HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $2,939,958 (100.0% shares, 0.0% debt)

Holdings (523)

AAPL APPLE INC 6.7%
Value ($000) $196,205 Shares 1,694,196 Est. Cost $83.61 Unrealized +26.7%
MSFT MICROSOFT CORP 5.7%
Value ($000) $167,875 Shares 798,150 Est. Cost $28.06 Unrealized +615.5%
AMZN AMAZON COM INC 4.8%
Value ($000) $140,389 Shares 44,586 Est. Cost $14.97 Unrealized +953.1%
META FACEBOOK CLASS A INC 2.3%
Value ($000) $66,546 Shares 254,091 Est. Cost $63.60 Unrealized +302.7%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $46,222 Shares 31,538 Est. Cost $37.48 Unrealized +101.8%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $45,599 Shares 31,028 Est. Cost $36.60 Unrealized +106.9%
BRK/B BERKSHIRE HATHAWAY INC CL 1.5%
Value ($000) $44,136 Shares 207,271 Est. Cost $133.89 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $41,305 Shares 277,437 Est. Cost $68.81 Unrealized +84.6%
PG PROCTER & GAMBLE 1.2%
Value ($000) $36,669 Shares 263,825 Est. Cost $60.63 Unrealized +91.9%
V VISA INC CLASS A 1.2%
Value ($000) $36,036 Shares 180,206 Est. Cost $58.28 Unrealized +229.8%
NVDA NVIDIA CORP 1.2%
Value ($000) $35,594 Shares 65,766 Est. Cost $1.28 Unrealized +802.7%
MA MASTERCARD INC CLASS A 1.1%
Value ($000) $31,800 Shares 94,035 Est. Cost $76.63 Unrealized +312.0%
HD HOME DEPOT INC 1.1%
Value ($000) $31,736 Shares 114,278 Est. Cost $65.83 Unrealized +261.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $31,216 Shares 100,124 Est. Cost $80.52 Unrealized +249.2%
JPM JPMORGAN CHASE 1.0%
Value ($000) $30,795 Shares 319,881 Est. Cost $40.99 Unrealized +108.4%
VZ VERIZON COMMUNICATIONS IN 0.9%
Value ($000) $26,057 Shares 438,011 Est. Cost $29.07 Unrealized +46.4%
ADBE ADOBE INC 0.8%
Value ($000) $24,806 Shares 50,581 Est. Cost $102.84 Unrealized +352.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $24,589 Shares 124,797 Est. Cost $39.80 Unrealized +372.1%
CRM SALESFORCE.COM INC 0.8%
Value ($000) $24,489 Shares 97,440 Est. Cost $66.33 Unrealized +226.1%
INTC INTEL CORPORATION CORP 0.8%
Value ($000) $23,456 Shares 452,995 Est. Cost $22.84 Unrealized +103.7%
DIS WALT DISNEY 0.8%
Value ($000) $23,439 Shares 188,901 Est. Cost $67.30 Unrealized +81.5%
NFLX NETFLIX INC 0.8%
Value ($000) $23,163 Shares 46,323 Est. Cost $10.44 Unrealized +376.6%
MRK MERCK & CO INC 0.8%
Value ($000) $22,137 Shares 266,866 Est. Cost $31.95 Unrealized +106.4%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $22,096 Shares 477,638 Est. Cost $23.30 Unrealized +61.4%
PFE PFIZER INC 0.7%
Value ($000) $21,561 Shares 587,495 Est. Cost $17.21 Unrealized +57.6%
T AT&T INC 0.7%
Value ($000) $21,224 Shares 744,430 Est. Cost $12.21 Unrealized +27.4%
WMT WALMART INC 0.7%
Value ($000) $20,700 Shares 147,951 Est. Cost $21.19 Unrealized +94.9%
PEP PEPSICO INC 0.7%
Value ($000) $20,386 Shares 147,082 Est. Cost $59.83 Unrealized +92.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $20,339 Shares 186,891 Est. Cost $32.17 Unrealized +187.0%
KO COCA-COLA 0.7%
Value ($000) $20,061 Shares 406,342 Est. Cost $29.66 Unrealized +37.5%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $19,304 Shares 801,327 Est. Cost $13.69 Unrealized +59.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $18,713 Shares 42,383 Est. Cost $117.89 Unrealized +245.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $18,112 Shares 459,812 Est. Cost $18.62 Unrealized +99.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $17,431 Shares 79,417 Est. Cost $76.25 Unrealized +137.9%
NKE NIKE INC CLASS B 0.6%
Value ($000) $16,919 Shares 134,772 Est. Cost $53.98 Unrealized +84.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $16,452 Shares 46,343 Est. Cost $92.53 Unrealized +234.0%
ABBV ABBVIE INC 0.6%
Value ($000) $16,208 Shares 185,039 Est. Cost $33.26 Unrealized +129.4%
AMGN AMGEN INC 0.5%
Value ($000) $15,674 Shares 61,669 Est. Cost $75.87 Unrealized +176.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,410 Shares 148,285 Est. Cost $60.35 Unrealized +42.9%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $15,409 Shares 68,185 Est. Cost $82.30 Unrealized +157.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,266 Shares 444,691 Est. Cost $54.92 Unrealized -41.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $14,757 Shares 53,166 Est. Cost $25.47 Unrealized +136.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,380 Shares 122,195 Est. Cost $48.56 Unrealized +95.9%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $14,374 Shares 238,421 Est. Cost $36.03 Unrealized +34.9%
DHR DANAHER CORP 0.5%
Value ($000) $14,207 Shares 65,976 Est. Cost $38.89 Unrealized +346.7%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $14,155 Shares 99,130 Est. Cost $49.59 Unrealized +135.6%
CVX CHEVRON CORP 0.5%
Value ($000) $14,115 Shares 196,042 Est. Cost $72.99 Unrealized -8.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $14,081 Shares 71,522 Est. Cost $65.74 Unrealized +150.8%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $13,262 Shares 79,959 Est. Cost $36.84 Unrealized +279.7%
LINDE PLC 0.4%
Value ($000) $13,121 Shares 55,099 Est. Cost $200.31 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $12,561 Shares 210,404 Est. Cost $31.17 Unrealized +69.2%
LLY ELI LILLY 0.4%
Value ($000) $12,545 Shares 84,755 Est. Cost $46.57 Unrealized +213.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $12,459 Shares 74,770 Est. Cost $57.27 Unrealized +104.9%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $12,311 Shares 74,791 Est. Cost $56.52 Unrealized +135.7%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $12,255 Shares 163,428 Est. Cost $50.55 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $12,089 Shares 99,362 Est. Cost $114.54 Unrealized -18.1%
AMT AMERICAN TOWER REIT CORP 0.4%
Value ($000) $11,286 Shares 46,690 Est. Cost $71.32 Unrealized +203.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $10,501 Shares 122,215 Est. Cost $38.54 Unrealized +83.7%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value ($000) $10,351 Shares 126,245 Est. Cost $23.35 Unrealized +218.0%
WFC WELLS FARGO 0.3%
Value ($000) $10,120 Shares 430,450 Est. Cost $30.73 Unrealized -29.0%
MMM 3M 0.3%
Value ($000) $10,061 Shares 62,812 Est. Cost $65.73 Unrealized +67.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,876 Shares 25,767 Est. Cost $87.00 Unrealized +278.2%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $9,805 Shares 15,704 Est. Cost $258.06 Unrealized +128.6%
NOW SERVICENOW INC 0.3%
Value ($000) $9,800 Shares 20,206 Est. Cost $53.45 Unrealized +67.1%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $9,564 Shares 166,218 Est. Cost $54.61 Unrealized -1.7%
FIS FIDELITY NATIONAL INFORMA 0.3%
Value ($000) $9,540 Shares 64,806 Est. Cost $73.21 Unrealized +76.0%
C CITIGROUP INC 0.3%
Value ($000) $9,441 Shares 219,001 Est. Cost $36.71 Unrealized +11.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,173 Shares 25,439 Est. Cost $115.90 Unrealized +191.1%
BA BOEING 0.3%
Value ($000) $9,169 Shares 55,484 Est. Cost $92.41 Unrealized +84.4%
INTU INTUIT INC 0.3%
Value ($000) $9,044 Shares 27,723 Est. Cost $131.79 Unrealized +129.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,742 Shares 12,321 Est. Cost $111.48 Unrealized +101.4%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $8,650 Shares 150,558 Est. Cost $25.13 Unrealized +93.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,432 Shares 56,535 Est. Cost $67.48 Unrealized +87.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,416 Shares 133,188 Est. Cost $37.58 Unrealized +49.3%
BLACKROCK INC 0.3%
Value ($000) $8,352 Shares 14,820 Est. Cost $331.94 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,321 Shares 142,490 Est. Cost $49.97 Unrealized +4.8%
ZTS ZOETIS INC CLASS A 0.3%
Value ($000) $8,271 Shares 50,016 Est. Cost $31.97 Unrealized +358.9%
TGT TARGET CORP 0.3%
Value ($000) $8,226 Shares 52,257 Est. Cost $50.65 Unrealized +134.3%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $7,831 Shares 77,826 Est. Cost $39.55 Unrealized +117.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,565 Shares 195,778 Est. Cost $17.61 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value ($000) $7,393 Shares 27,169 Est. Cost $87.39 Unrealized +215.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,358 Shares 4,301 Est. Cost $1930.95 Unrealized -10.5%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $7,303 Shares 43,859 Est. Cost $68.54 Unrealized +88.3%
DE DEERE 0.2%
Value ($000) $7,252 Shares 32,719 Est. Cost $75.77 Unrealized +137.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,239 Shares 36,020 Est. Cost $127.20 Unrealized +40.7%
SYK STRYKER CORP 0.2%
Value ($000) $7,174 Shares 34,429 Est. Cost $105.57 Unrealized +73.9%
BDX BECTON DICKINSON 0.2%
Value ($000) $7,170 Shares 30,815 Est. Cost $146.49 Unrealized +53.8%
ELV ANTHEM INC 0.2%
Value ($000) $7,123 Shares 26,521 Est. Cost $122.14 Unrealized +104.7%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $7,116 Shares 9,362 Est. Cost $260.27 Unrealized +162.6%
TJX TJX INC 0.2%
Value ($000) $7,093 Shares 127,462 Est. Cost $39.70 Unrealized +26.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,069 Shares 89,555 Est. Cost $44.27 Unrealized +40.1%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $7,007 Shares 118,780 Est. Cost $60.91 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,955 Shares 90,152 Est. Cost $45.72 Unrealized +47.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,950 Shares 60,773 Est. Cost $83.25 Unrealized +28.6%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $6,876 Shares 68,586 Est. Cost $62.19 Unrealized +47.8%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,870 Shares 23,064 Est. Cost $103.68 Unrealized +142.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,802 Shares 76,805 Est. Cost $45.56 Unrealized +46.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,602 Shares 81,560 Est. Cost $38.92 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $6,521 Shares 38,494 Est. Cost $170.40 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6,387 Shares 45,790 Est. Cost $86.29 Unrealized +44.9%
FDX FEDEX CORP 0.2%
Value ($000) $6,334 Shares 25,183 Est. Cost $86.57 Unrealized +109.0%
CSX CSX CORP 0.2%
Value ($000) $6,303 Shares 81,155 Est. Cost $6.92 Unrealized +231.7%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $6,278 Shares 37,525 Est. Cost $53.91 Unrealized +152.8%
HUM HUMANA INC 0.2%
Value ($000) $6,195 Shares 14,968 Est. Cost $204.56 Unrealized +87.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,140 Shares 10,968 Est. Cost $321.04 Unrealized +87.8%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,071 Shares 52,929 Est. Cost $57.28 Unrealized +84.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6,051 Shares 125,140 Est. Cost $19.17 Unrealized +121.9%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $6,029 Shares 8,653 Est. Cost $69.37 Unrealized +200.2%
FISV FISERV INC 0.2%
Value ($000) $5,993 Shares 58,154 Est. Cost $64.78 Unrealized +53.7%
SO SOUTHERN 0.2%
Value ($000) $5,976 Shares 110,213 Est. Cost $31.45 Unrealized +38.5%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,876 Shares 30,415 Est. Cost $63.90 Unrealized +161.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,874 Shares 58,712 Est. Cost $49.25 Unrealized +86.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,782 Shares 61,078 Est. Cost $31.54 Unrealized +142.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,760 Shares 150,758 Est. Cost $16.07 Unrealized +139.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,712 Shares 26,691 Est. Cost $70.18 Unrealized +156.4%
GENERAL ELECTRIC 0.2%
Value ($000) $5,709 Shares 916,335 Est. Cost $23.13 Unrealized
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $5,688 Shares 95,683 Est. Cost $18.51 Unrealized +218.1%
ECL ECOLAB INC 0.2%
Value ($000) $5,619 Shares 28,115 Est. Cost $121.46 Unrealized +55.1%
CB CHUBB LTD 0.2%
Value ($000) $5,562 Shares 47,901 Est. Cost $100.75 Unrealized +14.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $5,552 Shares 31,267 Est. Cost $107.20 Unrealized +54.2%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,455 Shares 26,024 Est. Cost $50.52 Unrealized +260.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,455 Shares 116,173 Est. Cost $20.25 Unrealized +133.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $5,429 Shares 142,684 Est. Cost $40.01 Unrealized -26.6%
ADSK AUTODESK INC 0.2%
Value ($000) $5,372 Shares 23,255 Est. Cost $79.42 Unrealized +199.2%
NEM NEWMONT 0.2%
Value ($000) $5,326 Shares 83,936 Est. Cost $26.64 Unrealized +107.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,297 Shares 35,873 Est. Cost $77.46 Unrealized +59.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,233 Shares 65,557 Est. Cost $51.89 Unrealized +50.4%
USB US BANCORP 0.2%
Value ($000) $5,155 Shares 143,804 Est. Cost $23.65 Unrealized +22.4%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $5,140 Shares 23,550 Est. Cost $65.90 Unrealized +189.6%
BIIB BIOGEN INC 0.2%
Value ($000) $5,132 Shares 18,092 Est. Cost $231.86 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,107 Shares 16,189 Est. Cost $71.28 Unrealized +318.2%
LAM RESEARCH CORP 0.2%
Value ($000) $5,075 Shares 15,298 Est. Cost $91.08 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,000 Shares 17,252 Est. Cost $105.43 Unrealized +158.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,998 Shares 44,165 Est. Cost $64.53 Unrealized +57.0%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $4,944 Shares 44,986 Est. Cost $50.10 Unrealized +77.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,714 Shares 15,252 Est. Cost $170.82 Unrealized +101.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,515 Shares 38,678 Est. Cost $63.01 Unrealized +68.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,446 Shares 55,289 Est. Cost $34.34 Unrealized +119.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,418 Shares 11,181 Est. Cost $180.45 Unrealized +123.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $4,411 Shares 121,743 Est. Cost $18.23 Unrealized +77.8%
ETN EATON PLC 0.1%
Value ($000) $4,269 Shares 41,840 Est. Cost $48.21 Unrealized +85.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,251 Shares 76,614 Est. Cost $27.24 Unrealized -22.6%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,243 Shares 51,913 Est. Cost $44.10 Unrealized +53.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,159 Shares 63,424 Est. Cost $42.04 Unrealized +39.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $4,125 Shares 28,106 Est. Cost $79.03 Unrealized +57.1%
DXCM DEXCOM INC 0.1%
Value ($000) $4,125 Shares 10,006 Est. Cost $89.45 Unrealized +16.8%
DOW DOW INC 0.1%
Value ($000) $4,069 Shares 86,475 Est. Cost $35.99 Unrealized -7.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $3,960 Shares 57,051 Est. Cost $44.44 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,950 Shares 30,287 Est. Cost $45.59 Unrealized +190.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,939 Shares 63,867 Est. Cost $35.10 Unrealized +48.5%
GM GENERAL MOTORS 0.1%
Value ($000) $3,889 Shares 131,419 Est. Cost $25.32 Unrealized +7.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,832 Shares 39,204 Est. Cost $49.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,829 Shares 22,542 Est. Cost $180.60 Unrealized -13.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,794 Shares 54,977 Est. Cost $21.66 Unrealized +165.7%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $3,758 Shares 16,872 Est. Cost $142.78 Unrealized +13.6%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,728 Shares 11,707 Est. Cost $120.87 Unrealized +135.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,715 Shares 113,116 Est. Cost $40.27 Unrealized -22.5%
EBAY EBAY INC 0.1%
Value ($000) $3,703 Shares 71,066 Est. Cost $23.75 Unrealized +111.5%
TWITTER INC 0.1%
Value ($000) $3,700 Shares 83,136 Est. Cost $39.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,658 Shares 102,291 Est. Cost $18.82 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $3,644 Shares 2,930 Est. Cost $9.02 Unrealized +167.3%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,632 Shares 88,899 Est. Cost $33.93 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,612 Shares 7,834 Est. Cost $11.87 Unrealized +156.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,592 Shares 30,345 Est. Cost $34.45 Unrealized +49.9%
ROST ROSS STORES INC 0.1%
Value ($000) $3,554 Shares 38,083 Est. Cost $61.12 Unrealized +38.9%
CNC CENTENE CORP 0.1%
Value ($000) $3,540 Shares 60,682 Est. Cost $47.70 Unrealized +30.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,496 Shares 8,894 Est. Cost $138.07 Unrealized +167.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,444 Shares 27,624 Est. Cost $66.83 Unrealized +77.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,434 Shares 47,781 Est. Cost $48.55 Unrealized +25.6%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,394 Shares 31,350 Est. Cost $12.96 Unrealized +93.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,384 Shares 15,816 Est. Cost $69.07 Unrealized +194.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,371 Shares 24,350 Est. Cost $89.39 Unrealized +46.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,328 Shares 17,563 Est. Cost $84.67 Unrealized +97.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,315 Shares 53,280 Est. Cost $30.01 Unrealized +68.0%
MET METLIFE INC 0.1%
Value ($000) $3,288 Shares 88,468 Est. Cost $27.84 Unrealized +15.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,277 Shares 15,518 Est. Cost $98.51 Unrealized +77.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,264 Shares 32,335 Est. Cost $30.99 Unrealized +200.8%
MSCI MSCI INC 0.1%
Value ($000) $3,245 Shares 9,096 Est. Cost $183.19 Unrealized +87.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $3,189 Shares 29,906 Est. Cost $37.87 Unrealized +177.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,180 Shares 39,657 Est. Cost $26.73 Unrealized +47.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,178 Shares 32,793 Est. Cost $37.51 Unrealized +108.2%
KLAC KLA CORP 0.1%
Value ($000) $3,178 Shares 16,403 Est. Cost $70.80 Unrealized +162.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,154 Shares 20,006 Est. Cost $111.21 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,150 Shares 16,997 Est. Cost $75.56 Unrealized +134.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,101 Shares 36,366 Est. Cost $21.97 Unrealized +109.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,099 Shares 25,558 Est. Cost $104.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,078 Shares 32,697 Est. Cost $37.37 Unrealized +118.8%
IHS MARKIT LTD 0.1%
Value ($000) $3,062 Shares 38,997 Est. Cost $46.59 Unrealized
APTIV PLC 0.1%
Value ($000) $3,050 Shares 33,264 Est. Cost $82.60 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,038 Shares 23,692 Est. Cost $62.89 Unrealized +66.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,027 Shares 9,096 Est. Cost $39.45 Unrealized +84.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,019 Shares 33,063 Est. Cost $72.28 Unrealized +15.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,017 Shares 24,710 Est. Cost $79.44 Unrealized +32.6%
ANSYS INC 0.1%
Value ($000) $3,000 Shares 9,168 Est. Cost $125.09 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,988 Shares 35,761 Est. Cost $43.40 Unrealized +60.9%
BK THE BANK OF NEW YORK MELL 0.1%
Value ($000) $2,960 Shares 86,188 Est. Cost $23.60 Unrealized +32.1%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,959 Shares 21,734 Est. Cost $80.76 Unrealized +54.8%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,942 Shares 53,579 Est. Cost $40.57 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,937 Shares 37,753 Est. Cost $52.09 Unrealized +16.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,881 Shares 2,446 Est. Cost $436.63 Unrealized +170.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,877 Shares 26,589 Est. Cost $93.15 Unrealized +10.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,860 Shares 35,853 Est. Cost $42.59 Unrealized +51.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,855 Shares 18,205 Est. Cost $86.79 Unrealized +57.2%
BALL BALL CORP 0.1%
Value ($000) $2,850 Shares 34,282 Est. Cost $30.34 Unrealized +137.6%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,810 Shares 13,458 Est. Cost $145.80 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,809 Shares 50,991 Est. Cost $46.01 Unrealized +2.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,771 Shares 43,626 Est. Cost $40.67 Unrealized +24.0%
CLX CLOROX 0.1%
Value ($000) $2,771 Shares 13,183 Est. Cost $71.46 Unrealized +164.4%
KR KROGER 0.1%
Value ($000) $2,755 Shares 81,252 Est. Cost $22.31 Unrealized +38.0%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,750 Shares 18,978 Est. Cost $54.26 Unrealized +135.6%
FTV FORTIVE CORP 0.1%
Value ($000) $2,749 Shares 36,070 Est. Cost $36.17 Unrealized +23.2%
AFL AFLAC INC 0.1%
Value ($000) $2,743 Shares 75,471 Est. Cost $27.85 Unrealized +15.2%
HPQ HP INC 0.1%
Value ($000) $2,728 Shares 143,651 Est. Cost $9.98 Unrealized +52.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,727 Shares 16,811 Est. Cost $66.55 Unrealized +97.1%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $2,724 Shares 75,840 Est. Cost $74.80 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,723 Shares 13,460 Est. Cost $106.41 Unrealized +71.8%
F FORD MOTOR 0.1%
Value ($000) $2,722 Shares 408,782 Est. Cost $7.49 Unrealized -31.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,714 Shares 5,712 Est. Cost $169.26 Unrealized +130.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,712 Shares 26,388 Est. Cost $17.20 Unrealized +172.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,703 Shares 12,247 Est. Cost $95.58 Unrealized +113.1%
FAST FASTENAL 0.1%
Value ($000) $2,698 Shares 59,829 Est. Cost $11.46 Unrealized +75.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,697 Shares 58,018 Est. Cost $23.79 Unrealized +58.1%
XILINX INC 0.1%
Value ($000) $2,684 Shares 25,751 Est. Cost $72.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,677 Shares 42,888 Est. Cost $56.47 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,676 Shares 24,044 Est. Cost $19.31 Unrealized +323.8%
DHI D R HORTON INC 0.1%
Value ($000) $2,629 Shares 34,758 Est. Cost $24.23 Unrealized +167.0%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $2,619 Shares 22,884 Est. Cost $106.62 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,611 Shares 85,482 Est. Cost $26.37 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,601 Shares 15,171 Est. Cost $72.99 Unrealized +141.7%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $2,580 Shares 27,866 Est. Cost $51.15 Unrealized +77.9%
GLW CORNING INC 0.1%
Value ($000) $2,575 Shares 79,437 Est. Cost $12.89 Unrealized +106.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,561 Shares 17,604 Est. Cost $64.54 Unrealized +88.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,547 Shares 17,104 Est. Cost $113.89 Unrealized +28.9%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,539 Shares 92,214 Est. Cost $32.90 Unrealized -20.6%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,515 Shares 12,959 Est. Cost $48.92 Unrealized +79.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,513 Shares 203,775 Est. Cost $19.97 Unrealized -49.3%
WMB WILLIAMS INC 0.1%
Value ($000) $2,491 Shares 126,765 Est. Cost $19.71 Unrealized -21.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,486 Shares 29,135 Est. Cost $61.39 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,482 Shares 7,581 Est. Cost $166.62 Unrealized +83.2%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,424 Shares 25,865 Est. Cost $53.85 Unrealized +58.3%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,418 Shares 2,504 Est. Cost $409.13 Unrealized +126.8%
AME AMETEK INC 0.1%
Value ($000) $2,416 Shares 24,309 Est. Cost $62.96 Unrealized +48.2%
PSX PHILLIPS 0.1%
Value ($000) $2,396 Shares 46,227 Est. Cost $50.71 Unrealized -3.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,372 Shares 151,656 Est. Cost $19.17 Unrealized -29.6%
LEN LENNAR A CORP 0.1%
Value ($000) $2,363 Shares 28,928 Est. Cost $39.99 Unrealized +64.7%
VFC VF CORP 0.1%
Value ($000) $2,345 Shares 33,378 Est. Cost $68.35 Unrealized -5.5%
CERNER CORP 0.1%
Value ($000) $2,344 Shares 32,419 Est. Cost $60.81 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,342 Shares 11,432 Est. Cost $70.88 Unrealized +188.9%
DTE DTE ENERGY 0.1%
Value ($000) $2,328 Shares 20,237 Est. Cost $40.75 Unrealized +100.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,306 Shares 61,485 Est. Cost $31.48 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,271 Shares 24,862 Est. Cost $55.23 Unrealized +70.4%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $2,256 Shares 144,963 Est. Cost $52.91 Unrealized -68.8%
CPRT COPART INC 0.1%
Value ($000) $2,255 Shares 21,448 Est. Cost $14.07 Unrealized +72.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,246 Shares 77,960 Est. Cost $26.63 Unrealized -0.5%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2,229 Shares 78,161 Est. Cost $18.98 Unrealized +17.6%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,220 Shares 15,490 Est. Cost $75.25 Unrealized +65.9%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,202 Shares 14,742 Est. Cost $92.74 Unrealized +36.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,196 Shares 61,101 Est. Cost $62.78 Unrealized -44.5%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,195 Shares 36,137 Est. Cost $40.52 Unrealized +11.3%
STT STATE STREET CORP 0.1%
Value ($000) $2,184 Shares 36,809 Est. Cost $47.74 Unrealized +14.2%
PPL PPL CORP 0.1%
Value ($000) $2,183 Shares 80,229 Est. Cost $17.91 Unrealized +21.1%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,116 Shares 20,041 Est. Cost $57.07 Unrealized +71.2%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,116 Shares 7,698 Est. Cost $193.81 Unrealized +34.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,114 Shares 8,880 Est. Cost $211.41 Unrealized
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,096 Shares 32,404 Est. Cost $93.11 Unrealized -47.9%
ETR ENTERGY CORP 0.1%
Value ($000) $2,094 Shares 21,252 Est. Cost $29.75 Unrealized +36.6%
SPY SPDR S&P ETF TRUST 0.1%
Value ($000) $2,076 Shares 6,200 Est. Cost $307.50 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,074 Shares 24,652 Est. Cost $35.27 Unrealized +107.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,058 Shares 22,046 Est. Cost $50.78 Unrealized +63.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,041 Shares 25,814 Est. Cost $43.61 Unrealized +53.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,033 Shares 66,493 Est. Cost $25.47 Unrealized +10.2%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,028 Shares 67,729 Est. Cost $45.57 Unrealized -43.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,020 Shares 39,725 Est. Cost $38.96 Unrealized +7.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,999 Shares 68,120 Est. Cost $40.74 Unrealized -26.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,997 Shares 12,731 Est. Cost $58.75 Unrealized +168.0%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,973 Shares 11,941 Est. Cost $112.22 Unrealized +44.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $1,961 Shares 12,256 Est. Cost $87.17 Unrealized +53.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,961 Shares 4,071 Est. Cost $271.91 Unrealized +71.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $1,960 Shares 17,976 Est. Cost $89.77 Unrealized +21.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $1,942 Shares 12,603 Est. Cost $65.76 Unrealized +115.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,936 Shares 19,597 Est. Cost $61.50 Unrealized +59.7%
LABORATORY CORPORATION OF 0.1%
Value ($000) $1,925 Shares 10,226 Est. Cost $128.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,897 Shares 17,160 Est. Cost $48.73 Unrealized +127.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,891 Shares 27,970 Est. Cost $51.72 Unrealized
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,890 Shares 26,811 Est. Cost $68.49 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,886 Shares 13,917 Est. Cost $51.19 Unrealized +134.9%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $1,861 Shares 32,203 Est. Cost $44.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,847 Shares 42,633 Est. Cost $28.79 Unrealized +48.0%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $1,841 Shares 35,869 Est. Cost $34.24 Unrealized +30.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $1,839 Shares 30,921 Est. Cost $40.31 Unrealized +30.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,838 Shares 10,161 Est. Cost $61.46 Unrealized +48.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,828 Shares 29,771 Est. Cost $25.56 Unrealized +103.7%
DOV DOVER CORP 0.1%
Value ($000) $1,828 Shares 16,873 Est. Cost $46.69 Unrealized +113.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,827 Shares 27,490 Est. Cost $34.63 Unrealized +82.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,822 Shares 51,028 Est. Cost $20.18 Unrealized +43.5%
CDW CDW CORP 0.1%
Value ($000) $1,814 Shares 15,179 Est. Cost $106.44 Unrealized +0.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,812 Shares 13,156 Est. Cost $79.08 Unrealized
KELLOGG 0.1%
Value ($000) $1,804 Shares 27,926 Est. Cost $40.60 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,794 Shares 9,920 Est. Cost $106.04 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,764 Shares 4,147 Est. Cost $343.88 Unrealized +8.3%
INCY INCYTE CORP 0.1%
Value ($000) $1,756 Shares 19,573 Est. Cost $121.74 Unrealized -20.8%
COOPER INC 0.1%
Value ($000) $1,754 Shares 5,204 Est. Cost $184.71 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,735 Shares 12,101 Est. Cost $12.59 Unrealized +109.4%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $1,720 Shares 36,617 Est. Cost $35.47 Unrealized +28.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,714 Shares 14,546 Est. Cost $13.85 Unrealized +86.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,695 Shares 21,739 Est. Cost $43.34 Unrealized +56.9%
WAT WATER CORP 0.1%
Value ($000) $1,683 Shares 8,599 Est. Cost $118.34 Unrealized +75.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,676 Shares 4,697 Est. Cost $201.87 Unrealized +60.6%
TFX TELEFLEX INC 0.1%
Value ($000) $1,676 Shares 4,922 Est. Cost $270.43 Unrealized +32.4%
VIACOMCBS INC CLASS B 0.1%
Value ($000) $1,667 Shares 59,510 Est. Cost $41.27 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,652 Shares 40,738 Est. Cost $26.62 Unrealized +5.0%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,642 Shares 39,139 Est. Cost $48.69 Unrealized -32.1%
VARIAN MEDICAL SYSTEMS IN 0.1%
Value ($000) $1,634 Shares 9,502 Est. Cost $69.38 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,630 Shares 56,785 Est. Cost $25.21 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,612 Shares 5,178 Est. Cost $268.65 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,609 Shares 14,053 Est. Cost $54.71 Unrealized +94.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,599 Shares 74,999 Est. Cost $13.68 Unrealized +19.5%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,598 Shares 15,634 Est. Cost $46.70 Unrealized +76.9%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,597 Shares 12,098 Est. Cost $99.34 Unrealized +22.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,597 Shares 34,223 Est. Cost $57.86 Unrealized -21.1%
EXPD EXPEDITORS INTERNATIONAL 0.1%
Value ($000) $1,583 Shares 17,488 Est. Cost $34.54 Unrealized +131.5%
KMX CARMAX INC 0.1%
Value ($000) $1,574 Shares 17,121 Est. Cost $47.44 Unrealized +110.6%
GPC GENUINE PARTS 0.1%
Value ($000) $1,571 Shares 16,505 Est. Cost $60.48 Unrealized +32.3%
ETSY ETSY INC 0.1%
Value ($000) $1,569 Shares 12,902 Est. Cost $117.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,559 Shares 6,623 Est. Cost $119.53 Unrealized +74.7%
QRVO QORVO INC 0.1%
Value ($000) $1,553 Shares 12,034 Est. Cost $78.65 Unrealized +57.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,536 Shares 56,577 Est. Cost $24.95 Unrealized -17.1%
NVR NVR INC 0.1%
Value ($000) $1,523 Shares 373 Est. Cost $3510.04 Unrealized +10.0%
MAS MASCO CORP 0.1%
Value ($000) $1,505 Shares 27,302 Est. Cost $21.26 Unrealized +140.0%
CATALENT INC 0.1%
Value ($000) $1,499 Shares 17,503 Est. Cost $85.64 Unrealized
GARMIN LTD 0.1%
Value ($000) $1,494 Shares 15,748 Est. Cost $49.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,490 Shares 56,944 Est. Cost $24.96 Unrealized -14.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,488 Shares 15,351 Est. Cost $49.16 Unrealized +77.6%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $1,484 Shares 17,263 Est. Cost $143.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,482 Shares 12,077 Est. Cost $11.32 Unrealized +249.5%
IEX IDEX CORP 0.1%
Value ($000) $1,474 Shares 8,078 Est. Cost $153.37 Unrealized +5.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,465 Shares 11,672 Est. Cost $47.52 Unrealized +138.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,460 Shares 4,189 Est. Cost $335.55 Unrealized +3.1%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,445 Shares 39,153 Est. Cost $28.91 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,443 Shares 13,623 Est. Cost $41.93 Unrealized +116.4%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,442 Shares 13,478 Est. Cost $59.07 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,438 Shares 30,634 Est. Cost $38.05 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,432 Shares 29,292 Est. Cost $32.15 Unrealized +34.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,425 Shares 18,917 Est. Cost $34.03 Unrealized +90.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,417 Shares 31,585 Est. Cost $34.44 Unrealized +17.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,409 Shares 39,571 Est. Cost $31.65 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,406 Shares 5,570 Est. Cost $233.72 Unrealized +15.2%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,392 Shares 12,001 Est. Cost $68.36 Unrealized +40.4%
TER TERADYNE INC 0.0%
Value ($000) $1,385 Shares 17,428 Est. Cost $82.97 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,380 Shares 6,874 Est. Cost $134.35 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,376 Shares 13,654 Est. Cost $72.15 Unrealized -1.9%
SJM JM SMUCKER 0.0%
Value ($000) $1,374 Shares 11,897 Est. Cost $83.11 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,372 Shares 11,203 Est. Cost $73.19 Unrealized +46.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,344 Shares 29,024 Est. Cost $25.10 Unrealized +61.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,343 Shares 26,005 Est. Cost $27.94 Unrealized +57.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,336 Shares 7,655 Est. Cost $102.51 Unrealized +58.8%
CE CELANESE CORP 0.0%
Value ($000) $1,336 Shares 12,438 Est. Cost $85.63 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,326 Shares 5,920 Est. Cost $212.57 Unrealized +1.2%
ABIOMED INC 0.0%
Value ($000) $1,314 Shares 4,742 Est. Cost $399.69 Unrealized
TIFFANY 0.0%
Value ($000) $1,308 Shares 11,289 Est. Cost $84.34 Unrealized
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,306 Shares 8,031 Est. Cost $127.67 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,304 Shares 14,223 Est. Cost $75.24 Unrealized +18.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,296 Shares 5,388 Est. Cost $251.73 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $1,295 Shares 14,067 Est. Cost $78.03 Unrealized +10.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,289 Shares 61,836 Est. Cost $13.79 Unrealized +40.0%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $1,265 Shares 14,625 Est. Cost $42.65 Unrealized +44.5%
AES AES CORP 0.0%
Value ($000) $1,258 Shares 69,474 Est. Cost $9.96 Unrealized +38.2%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,258 Shares 13,565 Est. Cost $60.51 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,257 Shares 134,160 Est. Cost $7.27 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,249 Shares 14,015 Est. Cost $77.39 Unrealized +8.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,243 Shares 6,008 Est. Cost $227.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,229 Shares 103,035 Est. Cost $7.44 Unrealized +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,221 Shares 12,773 Est. Cost $83.00 Unrealized +5.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,219 Shares 15,639 Est. Cost $58.22 Unrealized +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 3,925 Est. Cost $328.71 Unrealized -4.0%
WU WESTERN UNION 0.0%
Value ($000) $1,215 Shares 56,680 Est. Cost $18.13 Unrealized
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $1,206 Shares 18,629 Est. Cost $60.33 Unrealized -4.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,203 Shares 23,667 Est. Cost $40.44 Unrealized +11.5%
OKE ONEOK INC 0.0%
Value ($000) $1,201 Shares 46,218 Est. Cost $25.44 Unrealized -21.6%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,196 Shares 14,897 Est. Cost $66.62 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,195 Shares 6,501 Est. Cost $128.82 Unrealized +29.0%
IT GARTNER INC 0.0%
Value ($000) $1,178 Shares 9,426 Est. Cost $117.07 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,177 Shares 29,224 Est. Cost $25.12 Unrealized +38.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,172 Shares 101,674 Est. Cost $6.16 Unrealized +45.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,170 Shares 23,637 Est. Cost $41.53 Unrealized +6.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,170 Shares 2,269 Est. Cost $441.30 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $1,169 Shares 28,551 Est. Cost $63.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,165 Shares 23,269 Est. Cost $17.34 Unrealized
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,160 Shares 18,738 Est. Cost $68.87 Unrealized -9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,160 Shares 31,730 Est. Cost $34.99 Unrealized -15.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,144 Shares 23,226 Est. Cost $44.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,138 Shares 8,904 Est. Cost $36.66 Unrealized +193.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,128 Shares 44,617 Est. Cost $15.52 Unrealized +29.8%
HAL HALLIBURTON 0.0%
Value ($000) $1,121 Shares 93,034 Est. Cost $31.27 Unrealized -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,113 Shares 7,254 Est. Cost $134.51 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,104 Shares 57,061 Est. Cost $17.84 Unrealized -4.3%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,103 Shares 8,726 Est. Cost $78.26 Unrealized +61.9%
HAS HASBRO INC 0.0%
Value ($000) $1,102 Shares 13,324 Est. Cost $36.89 Unrealized +70.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,098 Shares 14,059 Est. Cost $48.17 Unrealized +29.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,091 Shares 10,000 Est. Cost $86.96 Unrealized -0.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,068 Shares 30,720 Est. Cost $57.93 Unrealized -40.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 102,746 Est. Cost $26.12 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 15,585 Est. Cost $69.02 Unrealized -15.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1,031 Shares 21,319 Est. Cost $33.50 Unrealized +23.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,021 Shares 23,284 Est. Cost $27.42 Unrealized +38.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,016 Shares 23,229 Est. Cost $58.43 Unrealized -24.3%
UDR UDR REIT INC 0.0%
Value ($000) $1,014 Shares 31,088 Est. Cost $26.53 Unrealized +8.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $999 Shares 11,391 Est. Cost $74.20 Unrealized +12.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $992 Shares 11,116 Est. Cost $64.68 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $984 Shares 9,951 Est. Cost $44.60 Unrealized +112.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $982 Shares 35,298 Est. Cost $32.74 Unrealized -24.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $974 Shares 106,256 Est. Cost $5.56 Unrealized +31.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $944 Shares 11,814 Est. Cost $86.18 Unrealized -11.4%
WESTROCK 0.0%
Value ($000) $942 Shares 27,124 Est. Cost $44.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $936 Shares 43,037 Est. Cost $30.42 Unrealized -34.9%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $922 Shares 12,672 Est. Cost $44.79 Unrealized -0.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $920 Shares 15,037 Est. Cost $26.98 Unrealized -10.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $914 Shares 4,625 Est. Cost $207.61 Unrealized -7.4%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $911 Shares 68,575 Est. Cost $25.01 Unrealized -47.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $910 Shares 20,625 Est. Cost $112.67 Unrealized
PNW PINNACLE WEST CORP 0.0%
Value ($000) $889 Shares 11,923 Est. Cost $38.12 Unrealized +58.8%
NI NISOURCE INC 0.0%
Value ($000) $887 Shares 40,325 Est. Cost $13.10 Unrealized +47.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $880 Shares 14,977 Est. Cost $63.77 Unrealized +0.6%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $879 Shares 8,210 Est. Cost $102.76 Unrealized +1.4%
L LOEWS CORP 0.0%
Value ($000) $878 Shares 25,263 Est. Cost $42.44 Unrealized -17.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $876 Shares 87,482 Est. Cost $56.88 Unrealized -76.7%
TXT TEXTRON INC 0.0%
Value ($000) $866 Shares 24,008 Est. Cost $30.31 Unrealized +18.9%
ROL ROLLINS INC 0.0%
Value ($000) $854 Shares 15,763 Est. Cost $22.98 Unrealized +40.7%
SNA SNAP ON INC 0.0%
Value ($000) $853 Shares 5,795 Est. Cost $75.40 Unrealized +67.5%
AIZ ASSURANT INC 0.0%
Value ($000) $851 Shares 7,011 Est. Cost $51.47 Unrealized +102.9%
BWA BORGWARNER INC 0.0%
Value ($000) $850 Shares 21,947 Est. Cost $33.96 Unrealized -6.5%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $836 Shares 77,517 Est. Cost $12.54 Unrealized -27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $823 Shares 54,204 Est. Cost $30.15 Unrealized -48.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $822 Shares 15,250 Est. Cost $67.11 Unrealized -23.2%
LKQ LKQ CORP 0.0%
Value ($000) $814 Shares 29,365 Est. Cost $28.72 Unrealized -7.8%
MYLAN NV 0.0%
Value ($000) $807 Shares 54,389 Est. Cost $54.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $806 Shares 6,564 Est. Cost $97.06 Unrealized +38.6%
PENTAIR PLC 0.0%
Value ($000) $802 Shares 17,528 Est. Cost $68.81 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $801 Shares 29,905 Est. Cost $21.01 Unrealized +5.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $788 Shares 14,901 Est. Cost $27.80 Unrealized +65.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $788 Shares 25,632 Est. Cost $21.01 Unrealized +34.2%
L BRANDS INC 0.0%
Value ($000) $778 Shares 24,447 Est. Cost $36.42 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $768 Shares 35,720 Est. Cost $19.71 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $753 Shares 25,928 Est. Cost $59.60 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $744 Shares 14,091 Est. Cost $48.16 Unrealized -5.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $731 Shares 10,181 Est. Cost $139.03 Unrealized -44.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $722 Shares 41,601 Est. Cost $24.26 Unrealized -41.0%
PERRIGO PLC 0.0%
Value ($000) $711 Shares 15,492 Est. Cost $78.64 Unrealized
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $704 Shares 22,930 Est. Cost $40.48 Unrealized -30.4%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $694 Shares 41,624 Est. Cost $10.40 Unrealized +39.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $694 Shares 40,450 Est. Cost $22.24 Unrealized -40.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $688 Shares 41,155 Est. Cost $12.97 Unrealized +27.1%
DISCOVERY INC SERIES C 0.0%
Value ($000) $681 Shares 34,761 Est. Cost $25.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $674 Shares 7,866 Est. Cost $68.02 Unrealized +25.6%
MOS MOSAIC 0.0%
Value ($000) $665 Shares 36,406 Est. Cost $41.68 Unrealized -65.0%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $657 Shares 19,585 Est. Cost $44.31 Unrealized -29.1%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $653 Shares 53,109 Est. Cost $45.43 Unrealized -72.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $648 Shares 12,232 Est. Cost $39.48 Unrealized +34.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $644 Shares 20,560 Est. Cost $23.13 Unrealized +18.1%
AVANGRID INC 0.0%
Value ($000) $643 Shares 12,749 Est. Cost $43.79 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $639 Shares 16,467 Est. Cost $22.53 Unrealized +52.8%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $635 Shares 16,700 Est. Cost $47.87 Unrealized -31.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $632 Shares 3,718 Est. Cost $240.03 Unrealized -31.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $611 Shares 4,339 Est. Cost $210.33 Unrealized -32.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $611 Shares 6,258 Est. Cost $186.13 Unrealized -51.7%
HANESBRANDS INC 0.0%
Value ($000) $588 Shares 37,313 Est. Cost $21.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $580 Shares 14,088 Est. Cost $33.13 Unrealized +19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $568 Shares 27,900 Est. Cost $28.96 Unrealized -44.5%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $561 Shares 16,655 Est. Cost $75.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $559 Shares 14,616 Est. Cost $25.60 Unrealized +16.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $547 Shares 39,024 Est. Cost $13.72 Unrealized -3.2%
APARTMENT INVESTMENT AND 0.0%
Value ($000) $542 Shares 16,085 Est. Cost $50.13 Unrealized
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $529 Shares 7,201 Est. Cost $138.95 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $526 Shares 37,124 Est. Cost $42.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $516 Shares 6,945 Est. Cost $60.90 Unrealized -6.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $513 Shares 17,572 Est. Cost $27.93 Unrealized +15.4%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $509 Shares 45,239 Est. Cost $12.55 Unrealized -25.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $502 Shares 14,004 Est. Cost $34.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $498 Shares 16,544 Est. Cost $84.66 Unrealized -64.1%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $493 Shares 28,804 Est. Cost $46.79 Unrealized -66.2%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $480 Shares 26,915 Est. Cost $59.07 Unrealized -69.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $478 Shares 13,059 Est. Cost $64.03 Unrealized -41.5%
FOX FOX CORP CLASS B 0.0%
Value ($000) $473 Shares 16,896 Est. Cost $32.07 Unrealized -23.3%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $454 Shares 43,999 Est. Cost $15.07 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $451 Shares 28,837 Est. Cost $30.91 Unrealized -57.9%
IVZ INVESCO LTD 0.0%
Value ($000) $447 Shares 39,190 Est. Cost $19.98 Unrealized -57.7%
PVH PVH CORP 0.0%
Value ($000) $446 Shares 7,486 Est. Cost $111.30 Unrealized -50.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $445 Shares 1,820 Est. Cost $36.39 Unrealized +14.3%
UNM UNUM 0.0%
Value ($000) $439 Shares 26,074 Est. Cost $29.70 Unrealized -40.1%
NOBLE ENERGY INC 0.0%
Value ($000) $433 Shares 50,611 Est. Cost $52.21 Unrealized
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $430 Shares 14,007 Est. Cost $27.41 Unrealized
ABBNY ABB ADR REPRESENTING ONE 0.0%
Value ($000) $429 Shares 16,859 Est. Cost $22.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $422 Shares 3,384 Est. Cost $83.54 Unrealized +33.2%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $395 Shares 55,500 Est. Cost $7.12 Unrealized
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $393 Shares 5,659 Est. Cost $65.56 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $384 Shares 40,547 Est. Cost $31.32 Unrealized -74.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $382 Shares 13,981 Est. Cost $38.41 Unrealized -32.4%
APACHE CORP 0.0%
Value ($000) $375 Shares 39,632 Est. Cost $78.71 Unrealized
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $370 Shares 40,788 Est. Cost $61.00 Unrealized
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $369 Shares 4,245 Est. Cost $87.40 Unrealized
GAP GAP INC 0.0%
Value ($000) $363 Shares 21,330 Est. Cost $23.85 Unrealized -48.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $359 Shares 19,126 Est. Cost $31.33 Unrealized -44.1%
VMWARE CLASS A INC 0.0%
Value ($000) $359 Shares 2,498 Est. Cost $154.92 Unrealized
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $357 Shares 7,709 Est. Cost $118.50 Unrealized
DISCOVERY INC SERIES A 0.0%
Value ($000) $353 Shares 16,227 Est. Cost $61.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $347 Shares 17,589 Est. Cost $46.47 Unrealized
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $342 Shares 9,095 Est. Cost $40.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $337 Shares 82,478 Est. Cost $27.74 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $335 Shares 4,931 Est. Cost $102.33 Unrealized -37.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $330 Shares 2,745 Est. Cost $88.51 Unrealized +37.8%
WIX WIX.COM LTD 0.0%
Value ($000) $313 Shares 1,228 Est. Cost $177.34 Unrealized +55.5%
QIAGEN NV 0.0%
Value ($000) $286 Shares 5,497 Est. Cost $40.31 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $278 Shares 44,041 Est. Cost $18.11 Unrealized -69.5%
ONC BEIGENE ADR REPRESENTING 0.0%
Value ($000) $277 Shares 967 Est. Cost $286.45 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $265 Shares 941 Est. Cost $146.59 Unrealized +79.8%
VVV VALVOLINE INC 0.0%
Value ($000) $253 Shares 13,266 Est. Cost $22.06 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $236 Shares 26,248 Est. Cost $32.96 Unrealized
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $230 Shares 6,253 Est. Cost $34.06 Unrealized +4.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $217 Shares 22,017 Est. Cost $30.85 Unrealized -69.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $210 Shares 18,673 Est. Cost $22.32 Unrealized -52.8%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $209 Shares 3,285 Est. Cost $63.62 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $196 Shares 14,020 Est. Cost $12.24 Unrealized +8.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $172 Shares 11,680 Est. Cost $9.57 Unrealized 0.0%