HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $3,733,944 (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 6.7%
Value ($000) $248,573 Shares 1,873,333 Est. Cost $86.80 Unrealized +34.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $196,951 Shares 885,490 Est. Cost $45.61 Unrealized +351.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $162,296 Shares 49,831 Est. Cost $30.19 Unrealized +428.6%
META FACEBOOK CLASS A INC 2.1%
Value ($000) $77,536 Shares 283,849 Est. Cost $85.48 Unrealized +218.5%
TSLA TESLA INC 1.7%
Value ($000) $62,295 Shares 88,278 Est. Cost $170.65 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $61,595 Shares 35,144 Est. Cost $42.20 Unrealized +97.9%
GOOG ALPHABET INC CLASS C 1.6%
Value ($000) $59,969 Shares 34,231 Est. Cost $41.01 Unrealized +104.2%
BRK/B BERKSHIRE HATHAWAY INC CL 1.4%
Value ($000) $51,552 Shares 222,330 Est. Cost $139.74 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $48,460 Shares 307,919 Est. Cost $74.62 Unrealized +70.9%
JPM JPMORGAN CHASE 1.2%
Value ($000) $45,302 Shares 356,510 Est. Cost $46.86 Unrealized +109.4%
V VISA INC CLASS A 1.2%
Value ($000) $43,724 Shares 199,900 Est. Cost $71.97 Unrealized +174.0%
PG PROCTER & GAMBLE 1.1%
Value ($000) $40,668 Shares 292,282 Est. Cost $66.72 Unrealized +84.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $38,916 Shares 110,973 Est. Cost $102.78 Unrealized +199.9%
NVDA NVIDIA CORP 1.0%
Value ($000) $38,308 Shares 73,359 Est. Cost $2.53 Unrealized +426.9%
DIS WALT DISNEY 1.0%
Value ($000) $38,141 Shares 210,516 Est. Cost $74.79 Unrealized +87.5%
MA MASTERCARD INC CLASS A 1.0%
Value ($000) $37,142 Shares 104,057 Est. Cost $100.39 Unrealized +222.1%
IVV ISHARES CORE S&P ETF 1.0%
Value ($000) $36,244 Shares 96,550 Est. Cost $375.39 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $33,714 Shares 126,927 Est. Cost $83.44 Unrealized +190.6%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $32,431 Shares 138,474 Est. Cost $56.29 Unrealized +267.3%
VZ VERIZON COMMUNICATIONS IN 0.8%
Value ($000) $28,499 Shares 485,095 Est. Cost $30.52 Unrealized +44.1%
ADBE ADOBE INC 0.7%
Value ($000) $28,004 Shares 55,994 Est. Cost $139.60 Unrealized +246.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $27,975 Shares 533,882 Est. Cost $25.24 Unrealized +65.1%
NFLX NETFLIX INC 0.7%
Value ($000) $27,899 Shares 51,595 Est. Cost $14.56 Unrealized +248.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $26,966 Shares 889,688 Est. Cost $14.68 Unrealized +61.2%
KO COCA-COLA 0.7%
Value ($000) $24,796 Shares 452,160 Est. Cost $31.14 Unrealized +42.1%
MRK MERCK & CO INC 0.6%
Value ($000) $24,236 Shares 296,287 Est. Cost $35.22 Unrealized +84.1%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $24,233 Shares 108,896 Est. Cost $84.63 Unrealized +183.9%
INTC INTEL CORPORATION CORP 0.6%
Value ($000) $24,221 Shares 486,166 Est. Cost $24.28 Unrealized +81.3%
PEP PEPSICO INC 0.6%
Value ($000) $24,003 Shares 161,852 Est. Cost $65.43 Unrealized +85.3%
PFE PFIZER INC 0.6%
Value ($000) $23,951 Shares 650,674 Est. Cost $18.31 Unrealized +56.3%
T AT&T INC 0.6%
Value ($000) $23,788 Shares 827,136 Est. Cost $12.53 Unrealized +22.8%
WMT WALMART INC 0.6%
Value ($000) $23,428 Shares 162,522 Est. Cost $23.35 Unrealized +93.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $22,654 Shares 206,903 Est. Cost $38.66 Unrealized +156.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $22,428 Shares 501,187 Est. Cost $20.00 Unrealized +76.4%
ABBV ABBVIE INC 0.6%
Value ($000) $22,089 Shares 206,151 Est. Cost $37.94 Unrealized +108.1%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $22,065 Shares 47,373 Est. Cost $154.20 Unrealized +200.0%
NKE NIKE INC CLASS B 0.6%
Value ($000) $21,232 Shares 150,084 Est. Cost $61.05 Unrealized +101.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $20,695 Shares 135,849 Est. Cost $56.22 Unrealized +121.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,388 Shares 494,623 Est. Cost $52.44 Unrealized -42.1%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $19,761 Shares 75,652 Est. Cost $96.19 Unrealized +131.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $19,202 Shares 50,964 Est. Cost $115.64 Unrealized +200.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $18,988 Shares 162,093 Est. Cost $63.31 Unrealized +50.2%
CVX CHEVRON CORP 0.5%
Value ($000) $18,872 Shares 223,470 Est. Cost $72.01 Unrealized -9.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,749 Shares 87,376 Est. Cost $86.91 Unrealized +122.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $18,077 Shares 234,305 Est. Cost $56.52 Unrealized +16.1%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $17,707 Shares 107,886 Est. Cost $56.49 Unrealized +138.3%
HON HONEYWELL INTERNATIONAL I 0.5%
Value ($000) $17,484 Shares 82,202 Est. Cost $66.18 Unrealized +147.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $16,639 Shares 79,911 Est. Cost $77.54 Unrealized +129.7%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $16,596 Shares 267,554 Est. Cost $37.56 Unrealized +33.2%
DHR DANAHER CORP 0.4%
Value ($000) $16,411 Shares 73,878 Est. Cost $55.69 Unrealized +251.9%
LINDE PLC 0.4%
Value ($000) $16,144 Shares 61,267 Est. Cost $206.67 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $15,786 Shares 68,657 Est. Cost $88.13 Unrealized +122.8%
LLY ELI LILLY 0.4%
Value ($000) $15,707 Shares 93,028 Est. Cost $55.00 Unrealized +157.0%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $15,066 Shares 181,974 Est. Cost $51.55 Unrealized +17.1%
C CITIGROUP INC 0.4%
Value ($000) $15,015 Shares 243,506 Est. Cost $37.28 Unrealized +13.7%
WFC WELLS FARGO 0.4%
Value ($000) $14,947 Shares 495,253 Est. Cost $29.72 Unrealized -22.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,666 Shares 137,087 Est. Cost $43.59 Unrealized +95.3%
ORCL ORACLE CORP 0.4%
Value ($000) $14,387 Shares 222,394 Est. Cost $32.48 Unrealized +70.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $14,004 Shares 83,162 Est. Cost $65.31 Unrealized +109.6%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $13,939 Shares 86,844 Est. Cost $45.65 Unrealized +224.3%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $13,508 Shares 107,305 Est. Cost $112.98 Unrealized -17.3%
BA BOEING 0.4%
Value ($000) $13,194 Shares 61,636 Est. Cost $102.37 Unrealized +87.8%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $13,138 Shares 183,722 Est. Cost $54.97 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES IN 0.3%
Value ($000) $12,892 Shares 140,576 Est. Cost $29.77 Unrealized +189.9%
NOW SERVICENOW INC 0.3%
Value ($000) $12,504 Shares 22,717 Est. Cost $59.04 Unrealized +76.1%
MMM 3M 0.3%
Value ($000) $12,194 Shares 69,761 Est. Cost $70.89 Unrealized +65.8%
BLACKROCK INC 0.3%
Value ($000) $11,957 Shares 16,571 Est. Cost $373.11 Unrealized
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $11,790 Shares 17,822 Est. Cost $303.04 Unrealized +110.1%
INTU INTUIT INC 0.3%
Value ($000) $11,650 Shares 30,670 Est. Cost $151.82 Unrealized +124.1%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $11,649 Shares 51,899 Est. Cost $84.21 Unrealized +137.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,553 Shares 63,469 Est. Cost $76.93 Unrealized +100.1%
MS MORGAN STANLEY 0.3%
Value ($000) $11,450 Shares 167,083 Est. Cost $26.62 Unrealized +83.4%
GENERAL ELECTRIC 0.3%
Value ($000) $10,990 Shares 1,017,577 Est. Cost $21.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,977 Shares 13,418 Est. Cost $122.67 Unrealized +102.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,837 Shares 158,674 Est. Cost $50.51 Unrealized +9.3%
TGT TARGET CORP 0.3%
Value ($000) $10,488 Shares 59,410 Est. Cost $61.99 Unrealized +133.7%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $10,476 Shares 121,385 Est. Cost $29.56 Unrealized +139.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,410 Shares 4,674 Est. Cost $1928.39 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,388 Shares 39,393 Est. Cost $133.18 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,222 Shares 28,796 Est. Cost $111.40 Unrealized +186.3%
FIS FIDELITY NATIONAL INFORMA 0.3%
Value ($000) $10,205 Shares 72,139 Est. Cost $78.72 Unrealized +61.9%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $9,778 Shares 167,227 Est. Cost $27.62 Unrealized +81.5%
DE DEERE 0.3%
Value ($000) $9,634 Shares 35,806 Est. Cost $89.25 Unrealized +160.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,552 Shares 127,058 Est. Cost $23.56 Unrealized +149.8%
ELV ANTHEM INC 0.3%
Value ($000) $9,358 Shares 29,144 Est. Cost $136.90 Unrealized +109.0%
TJX TJX INC 0.3%
Value ($000) $9,358 Shares 137,040 Est. Cost $40.87 Unrealized +38.2%
SYK STRYKER CORP 0.3%
Value ($000) $9,355 Shares 38,178 Est. Cost $116.28 Unrealized +84.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,254 Shares 28,150 Est. Cost $135.87 Unrealized +137.9%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $9,199 Shares 55,583 Est. Cost $44.34 Unrealized +250.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $9,181 Shares 68,084 Est. Cost $87.13 Unrealized +37.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $9,021 Shares 170,072 Est. Cost $25.08 Unrealized +68.8%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $9,001 Shares 74,441 Est. Cost $65.46 Unrealized +58.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,891 Shares 216,847 Est. Cost $18.50 Unrealized +44.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,709 Shares 149,482 Est. Cost $38.86 Unrealized +27.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $8,635 Shares 49,009 Est. Cost $90.30 Unrealized +63.3%
PLD PROLOGIS REIT INC 0.2%
Value ($000) $8,609 Shares 86,388 Est. Cost $44.30 Unrealized +97.4%
CI CIGNA CORP 0.2%
Value ($000) $8,582 Shares 41,224 Est. Cost $171.00 Unrealized +4.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $8,555 Shares 100,044 Est. Cost $48.46 Unrealized +51.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $8,500 Shares 33,969 Est. Cost $152.82 Unrealized +40.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,376 Shares 90,214 Est. Cost $44.09 Unrealized
CSX CSX CORP 0.2%
Value ($000) $8,118 Shares 89,455 Est. Cost $8.76 Unrealized +205.9%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $8,013 Shares 50,335 Est. Cost $76.17 Unrealized +67.8%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $8,008 Shares 117,160 Est. Cost $60.91 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $7,963 Shares 16,862 Est. Cost $126.44 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $7,944 Shares 51,614 Est. Cost $102.86 Unrealized +26.5%
ADSK AUTODESK INC 0.2%
Value ($000) $7,830 Shares 25,644 Est. Cost $96.57 Unrealized +172.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $7,696 Shares 84,055 Est. Cost $48.16 Unrealized +57.2%
FISV FISERV INC 0.2%
Value ($000) $7,646 Shares 67,150 Est. Cost $70.54 Unrealized +52.8%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $7,643 Shares 41,982 Est. Cost $62.88 Unrealized +120.1%
SO SOUTHERN 0.2%
Value ($000) $7,579 Shares 123,373 Est. Cost $33.37 Unrealized +48.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $7,558 Shares 157,679 Est. Cost $39.60 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $7,394 Shares 64,136 Est. Cost $53.30 Unrealized +82.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $7,363 Shares 34,181 Est. Cost $113.27 Unrealized +57.5%
USB US BANCORP 0.2%
Value ($000) $7,297 Shares 156,625 Est. Cost $24.49 Unrealized +38.3%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $7,261 Shares 10,167 Est. Cost $293.09 Unrealized +130.2%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $7,193 Shares 48,278 Est. Cost $53.94 Unrealized +97.4%
FDX FEDEX CORP 0.2%
Value ($000) $7,160 Shares 27,579 Est. Cost $100.87 Unrealized +149.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,028 Shares 93,456 Est. Cost $45.07 Unrealized +40.7%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $7,011 Shares 29,664 Est. Cost $99.34 Unrealized +131.0%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,896 Shares 25,239 Est. Cost $116.08 Unrealized +113.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,894 Shares 29,015 Est. Cost $80.96 Unrealized +152.9%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $6,877 Shares 25,835 Est. Cost $79.85 Unrealized +180.0%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $6,869 Shares 9,347 Est. Cost $81.05 Unrealized +179.7%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,775 Shares 57,910 Est. Cost $61.40 Unrealized +71.4%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $6,706 Shares 32,890 Est. Cost $72.72 Unrealized +148.9%
HUM HUMANA INC 0.2%
Value ($000) $6,614 Shares 16,120 Est. Cost $218.29 Unrealized +81.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,613 Shares 66,882 Est. Cost $35.80 Unrealized +125.2%
ECL ECOLAB INC 0.2%
Value ($000) $6,555 Shares 30,297 Est. Cost $126.94 Unrealized +55.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,490 Shares 71,134 Est. Cost $54.32 Unrealized +52.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,237 Shares 42,217 Est. Cost $67.89 Unrealized +78.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,167 Shares 16,667 Est. Cost $183.38 Unrealized +73.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,100 Shares 12,626 Est. Cost $349.37 Unrealized +53.7%
GM GENERAL MOTORS 0.2%
Value ($000) $5,988 Shares 143,814 Est. Cost $26.37 Unrealized +42.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,954 Shares 83,729 Est. Cost $26.94 Unrealized -12.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,946 Shares 50,418 Est. Cost $69.85 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,885 Shares 163,688 Est. Cost $17.65 Unrealized +104.2%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,877 Shares 27,945 Est. Cost $60.66 Unrealized +226.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,766 Shares 47,622 Est. Cost $62.21 Unrealized
NEM NEWMONT 0.1%
Value ($000) $5,494 Shares 91,738 Est. Cost $28.83 Unrealized +81.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $5,489 Shares 68,295 Est. Cost $43.80 Unrealized +52.5%
CTVA CORTEVA INC 0.1%
Value ($000) $5,487 Shares 141,719 Est. Cost $29.84 Unrealized +13.2%
ETN EATON PLC 0.1%
Value ($000) $5,476 Shares 45,584 Est. Cost $52.78 Unrealized +96.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,394 Shares 17,703 Est. Cost $89.21 Unrealized +214.9%
MCO MOODYS CORP 0.1%
Value ($000) $5,361 Shares 18,471 Est. Cost $116.15 Unrealized +130.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,229 Shares 38,783 Est. Cost $80.35 Unrealized +44.3%
DOW DOW INC 0.1%
Value ($000) $5,204 Shares 93,771 Est. Cost $36.23 Unrealized +7.8%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $5,191 Shares 52,517 Est. Cost $51.18 Unrealized +51.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,156 Shares 11,960 Est. Cost $194.64 Unrealized +104.6%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $5,006 Shares 61,089 Est. Cost $46.15 Unrealized +52.4%
BIIB BIOGEN INC 0.1%
Value ($000) $4,998 Shares 20,413 Est. Cost $234.95 Unrealized +10.3%
ROST ROSS STORES INC 0.1%
Value ($000) $4,991 Shares 40,641 Est. Cost $63.51 Unrealized +56.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,961 Shares 30,167 Est. Cost $72.98 Unrealized +91.5%
TWITTER INC 0.1%
Value ($000) $4,927 Shares 90,984 Est. Cost $40.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,881 Shares 122,054 Est. Cost $39.57 Unrealized -22.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,862 Shares 9,726 Est. Cost $164.54 Unrealized +171.9%
FTV FORTIVE CORP 0.1%
Value ($000) $4,771 Shares 67,373 Est. Cost $42.75 Unrealized +17.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,759 Shares 33,138 Est. Cost $52.46 Unrealized +139.1%
EXC EXELON CORP 0.1%
Value ($000) $4,724 Shares 111,901 Est. Cost $19.32 Unrealized +27.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,718 Shares 58,794 Est. Cost $36.53 Unrealized +94.4%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,715 Shares 56,628 Est. Cost $46.42 Unrealized +55.1%
APTIV PLC 0.1%
Value ($000) $4,661 Shares 35,777 Est. Cost $85.95 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,570 Shares 17,650 Est. Cost $81.37 Unrealized +170.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,526 Shares 23,942 Est. Cost $179.68 Unrealized -8.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,524 Shares 17,452 Est. Cost $84.22 Unrealized +173.9%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $4,491 Shares 29,145 Est. Cost $94.65 Unrealized +43.0%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $4,482 Shares 34,275 Est. Cost $14.36 Unrealized +104.0%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $4,458 Shares 31,956 Est. Cost $83.90 Unrealized +42.4%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,431 Shares 3,195 Est. Cost $10.44 Unrealized +151.1%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4,380 Shares 94,001 Est. Cost $34.27 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,376 Shares 8,188 Est. Cost $187.60 Unrealized +139.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $4,372 Shares 32,043 Est. Cost $43.16 Unrealized +171.8%
MET METLIFE INC 0.1%
Value ($000) $4,334 Shares 92,302 Est. Cost $28.22 Unrealized +31.1%
SYY SYSCO CORP 0.1%
Value ($000) $4,322 Shares 58,195 Est. Cost $32.54 Unrealized +84.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,315 Shares 165,843 Est. Cost $19.19 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,245 Shares 19,380 Est. Cost $93.69 Unrealized +93.0%
MSCI MSCI INC 0.1%
Value ($000) $4,240 Shares 9,496 Est. Cost $191.16 Unrealized +94.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,218 Shares 6,816 Est. Cost $215.88 Unrealized +111.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,201 Shares 38,701 Est. Cost $75.27 Unrealized +23.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,200 Shares 32,964 Est. Cost $36.04 Unrealized +51.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,139 Shares 34,928 Est. Cost $36.63 Unrealized +191.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,103 Shares 29,710 Est. Cost $21.56 Unrealized +160.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,098 Shares 69,699 Est. Cost $36.41 Unrealized +39.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,090 Shares 29,137 Est. Cost $95.12 Unrealized +21.6%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $4,062 Shares 17,588 Est. Cost $144.44 Unrealized +27.1%
DXCM DEXCOM INC 0.1%
Value ($000) $4,051 Shares 10,956 Est. Cost $89.44 Unrealized -0.2%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $4,013 Shares 30,417 Est. Cost $56.10 Unrealized +96.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,006 Shares 60,083 Est. Cost $24.84 Unrealized +138.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,006 Shares 14,706 Est. Cost $117.00 Unrealized +97.8%
EBAY EBAY INC 0.1%
Value ($000) $3,992 Shares 79,448 Est. Cost $26.17 Unrealized +78.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,985 Shares 27,454 Est. Cost $106.38 Unrealized +21.5%
CNC CENTENE CORP 0.1%
Value ($000) $3,971 Shares 66,154 Est. Cost $49.01 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,967 Shares 26,654 Est. Cost $92.96 Unrealized +40.5%
BK THE BANK OF NEW YORK MELL 0.1%
Value ($000) $3,965 Shares 93,429 Est. Cost $24.34 Unrealized +36.3%
XILINX INC 0.1%
Value ($000) $3,959 Shares 27,929 Est. Cost $77.86 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,925 Shares 21,909 Est. Cost $116.18 Unrealized +45.0%
F FORD MOTOR 0.1%
Value ($000) $3,916 Shares 445,468 Est. Cost $7.40 Unrealized -14.1%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $3,909 Shares 25,017 Est. Cost $110.86 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,907 Shares 25,805 Est. Cost $67.10 Unrealized +70.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,902 Shares 27,055 Est. Cost $83.47 Unrealized +50.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,900 Shares 42,169 Est. Cost $27.64 Unrealized +52.0%
HPQ HP INC 0.1%
Value ($000) $3,864 Shares 157,157 Est. Cost $10.63 Unrealized +65.6%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,848 Shares 176,249 Est. Cost $46.51 Unrealized -63.7%
CMI CUMMINS INC 0.1%
Value ($000) $3,843 Shares 16,922 Est. Cost $106.78 Unrealized +85.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,839 Shares 18,494 Est. Cost $84.66 Unrealized +122.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,831 Shares 34,846 Est. Cost $40.41 Unrealized +114.4%
IHS MARKIT LTD 0.1%
Value ($000) $3,813 Shares 42,449 Est. Cost $50.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,753 Shares 8,293 Est. Cost $12.88 Unrealized +134.3%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $3,744 Shares 93,872 Est. Cost $68.10 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,736 Shares 47,850 Est. Cost $42.05 Unrealized +33.9%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,731 Shares 98,546 Est. Cost $32.79 Unrealized -4.8%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,579 Shares 12,684 Est. Cost $132.62 Unrealized +106.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,560 Shares 55,089 Est. Cost $46.53 Unrealized +13.7%
ANSYS INC 0.1%
Value ($000) $3,558 Shares 9,780 Est. Cost $140.03 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,549 Shares 10,041 Est. Cost $43.51 Unrealized +89.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,537 Shares 31,787 Est. Cost $64.43 Unrealized +51.9%
AFL AFLAC INC 0.1%
Value ($000) $3,533 Shares 79,454 Est. Cost $28.27 Unrealized +28.5%
RMD RESMED INC 0.1%
Value ($000) $3,512 Shares 16,522 Est. Cost $82.63 Unrealized +131.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,509 Shares 93,035 Est. Cost $26.98 Unrealized +25.3%
BALL BALL CORP 0.1%
Value ($000) $3,488 Shares 37,432 Est. Cost $35.09 Unrealized +147.3%
PSX PHILLIPS 0.1%
Value ($000) $3,485 Shares 49,826 Est. Cost $50.52 Unrealized -5.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,436 Shares 36,874 Est. Cost $43.54 Unrealized +76.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,418 Shares 39,610 Est. Cost $24.13 Unrealized +100.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,387 Shares 39,157 Est. Cost $45.98 Unrealized +59.0%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $3,382 Shares 58,010 Est. Cost $41.21 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,341 Shares 13,322 Est. Cost $105.94 Unrealized +111.4%
KR KROGER 0.1%
Value ($000) $3,337 Shares 105,062 Est. Cost $23.84 Unrealized +21.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,325 Shares 66,679 Est. Cost $60.38 Unrealized -43.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,310 Shares 35,964 Est. Cost $41.44 Unrealized +98.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,296 Shares 19,381 Est. Cost $91.06 Unrealized +72.7%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $3,277 Shares 18,353 Est. Cost $73.56 Unrealized +103.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $3,269 Shares 5,730 Est. Cost $341.79 Unrealized +50.2%
CPRT COPART INC 0.1%
Value ($000) $3,250 Shares 25,543 Est. Cost $16.49 Unrealized +76.7%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,206 Shares 63,596 Est. Cost $25.46 Unrealized +68.2%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,194 Shares 37,452 Est. Cost $88.33 Unrealized -34.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,188 Shares 18,328 Est. Cost $117.07 Unrealized +37.9%
FAST FASTENAL 0.1%
Value ($000) $3,186 Shares 65,257 Est. Cost $12.23 Unrealized +69.4%
AME AMETEK INC 0.1%
Value ($000) $3,176 Shares 26,258 Est. Cost $66.37 Unrealized +64.1%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $3,175 Shares 35,069 Est. Cost $48.39 Unrealized
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $3,174 Shares 20,680 Est. Cost $61.26 Unrealized +127.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,151 Shares 2,658 Est. Cost $494.17 Unrealized +134.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,148 Shares 46,603 Est. Cost $56.75 Unrealized +5.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $3,141 Shares 67,385 Est. Cost $32.25 Unrealized +25.0%
GLW CORNING INC 0.1%
Value ($000) $3,131 Shares 86,985 Est. Cost $14.45 Unrealized +113.6%
VFC VF CORP 0.1%
Value ($000) $3,113 Shares 36,445 Est. Cost $69.32 Unrealized +15.3%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $3,106 Shares 14,744 Est. Cost $151.46 Unrealized
MTD METTLER TOLEDO INC 0.1%
Value ($000) $3,098 Shares 2,718 Est. Cost $463.26 Unrealized +136.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,074 Shares 74,327 Est. Cost $39.95 Unrealized -21.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,051 Shares 223,169 Est. Cost $19.10 Unrealized -48.0%
CLX CLOROX 0.1%
Value ($000) $2,957 Shares 14,643 Est. Cost $81.92 Unrealized +115.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,937 Shares 51,919 Est. Cost $30.89 Unrealized +31.3%
STT STATE STREET CORP 0.1%
Value ($000) $2,933 Shares 40,294 Est. Cost $48.58 Unrealized +18.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,929 Shares 72,854 Est. Cost $26.33 Unrealized +34.4%
BBY BEST BUY INC 0.1%
Value ($000) $2,923 Shares 29,296 Est. Cost $31.97 Unrealized +181.3%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $2,920 Shares 19,871 Est. Cost $93.45 Unrealized +37.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,911 Shares 19,040 Est. Cost $69.36 Unrealized +85.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,900 Shares 26,841 Est. Cost $58.56 Unrealized +71.5%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2,858 Shares 85,230 Est. Cost $19.44 Unrealized +26.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,856 Shares 39,519 Est. Cost $52.65 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,793 Shares 21,144 Est. Cost $65.42 Unrealized +76.0%
WMB WILLIAMS INC 0.1%
Value ($000) $2,777 Shares 138,483 Est. Cost $19.37 Unrealized -19.3%
CERNER CORP 0.1%
Value ($000) $2,747 Shares 35,002 Est. Cost $62.11 Unrealized
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $2,726 Shares 13,121 Est. Cost $117.85 Unrealized +48.4%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,720 Shares 21,984 Est. Cost $61.55 Unrealized +75.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,718 Shares 43,269 Est. Cost $39.68 Unrealized +20.5%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,711 Shares 28,360 Est. Cost $68.41 Unrealized +24.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $2,703 Shares 30,492 Est. Cost $54.77 Unrealized
DTE DTE ENERGY 0.1%
Value ($000) $2,692 Shares 22,169 Est. Cost $44.93 Unrealized +97.5%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $2,691 Shares 29,357 Est. Cost $70.50 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,689 Shares 26,416 Est. Cost $38.83 Unrealized +128.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,687 Shares 97,457 Est. Cost $15.31 Unrealized +35.6%
EFX EQUIFAX INC 0.1%
Value ($000) $2,677 Shares 13,883 Est. Cost $67.32 Unrealized +140.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,667 Shares 6,109 Est. Cost $359.76 Unrealized +14.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,620 Shares 13,481 Est. Cost $72.25 Unrealized +128.9%
CDW CDW CORP 0.1%
Value ($000) $2,618 Shares 19,862 Est. Cost $110.37 Unrealized +11.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,609 Shares 9,563 Est. Cost $215.79 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,602 Shares 37,750 Est. Cost $27.80 Unrealized +149.1%
ETSY ETSY INC 0.1%
Value ($000) $2,584 Shares 14,525 Est. Cost $120.79 Unrealized +24.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,576 Shares 16,911 Est. Cost $79.94 Unrealized +63.9%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,562 Shares 73,914 Est. Cost $43.90 Unrealized -41.8%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,554 Shares 15,922 Est. Cost $95.73 Unrealized +39.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,534 Shares 5,604 Est. Cost $277.92 Unrealized +40.5%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,522 Shares 28,908 Est. Cost $56.95 Unrealized +46.4%
VRSN VERISIGN INC 0.1%
Value ($000) $2,511 Shares 11,605 Est. Cost $72.85 Unrealized +178.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $2,510 Shares 14,082 Est. Cost $93.20 Unrealized +43.4%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,499 Shares 40,199 Est. Cost $41.04 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,499 Shares 46,653 Est. Cost $40.63 Unrealized +12.2%
PPL PPL CORP 0.1%
Value ($000) $2,471 Shares 87,641 Est. Cost $18.35 Unrealized +26.2%
VIACOMCBS INC CLASS B 0.1%
Value ($000) $2,413 Shares 64,748 Est. Cost $40.95 Unrealized
LEN LENNAR A CORP 0.1%
Value ($000) $2,408 Shares 31,583 Est. Cost $42.48 Unrealized +64.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,400 Shares 38,260 Est. Cost $36.38 Unrealized +55.3%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,386 Shares 8,422 Est. Cost $200.97 Unrealized +37.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,383 Shares 5,837 Est. Cost $234.99 Unrealized +58.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value ($000) $2,337 Shares 6,080 Est. Cost $242.35 Unrealized +38.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,322 Shares 24,113 Est. Cost $54.03 Unrealized +64.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,318 Shares 39,103 Est. Cost $35.24 Unrealized +31.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,307 Shares 15,532 Est. Cost $14.58 Unrealized +73.4%
ETR ENTERGY CORP 0.1%
Value ($000) $2,298 Shares 23,013 Est. Cost $30.81 Unrealized +41.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,287 Shares 5,898 Est. Cost $263.49 Unrealized
WAT WATER CORP 0.1%
Value ($000) $2,279 Shares 9,212 Est. Cost $125.55 Unrealized +80.5%
TER TERADYNE INC 0.1%
Value ($000) $2,271 Shares 18,944 Est. Cost $84.34 Unrealized +18.6%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,270 Shares 11,152 Est. Cost $134.71 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,258 Shares 15,225 Est. Cost $58.54 Unrealized +133.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,251 Shares 23,029 Est. Cost $62.57 Unrealized +42.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,231 Shares 37,439 Est. Cost $57.26 Unrealized -11.1%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,225 Shares 44,742 Est. Cost $27.45 Unrealized +30.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,213 Shares 28,349 Est. Cost $45.86 Unrealized +50.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,209 Shares 23,721 Est. Cost $46.01 Unrealized +63.7%
TFX TELEFLEX INC 0.1%
Value ($000) $2,198 Shares 5,341 Est. Cost $277.22 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,196 Shares 10,760 Est. Cost $113.69 Unrealized
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,171 Shares 33,697 Est. Cost $41.38 Unrealized +28.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,170 Shares 62,504 Est. Cost $25.12 Unrealized +6.5%
QRVO QORVO INC 0.1%
Value ($000) $2,169 Shares 13,043 Est. Cost $83.95 Unrealized +75.3%
DOV DOVER CORP 0.1%
Value ($000) $2,153 Shares 17,052 Est. Cost $47.36 Unrealized +134.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,153 Shares 11,033 Est. Cost $64.28 Unrealized +51.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,149 Shares 29,513 Est. Cost $37.09 Unrealized +90.3%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $2,141 Shares 18,802 Est. Cost $140.95 Unrealized
VTR VENTAS REIT INC 0.1%
Value ($000) $2,101 Shares 42,850 Est. Cost $47.82 Unrealized -19.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,091 Shares 23,931 Est. Cost $62.34 Unrealized +12.5%
UGI UGI CORP 0.1%
Value ($000) $2,080 Shares 59,492 Est. Cost $34.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,057 Shares 15,536 Est. Cost $78.33 Unrealized +42.7%
COOPER INC 0.1%
Value ($000) $2,044 Shares 5,626 Est. Cost $198.11 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,043 Shares 7,194 Est. Cost $130.50 Unrealized +97.5%
GARMIN LTD 0.1%
Value ($000) $2,042 Shares 17,063 Est. Cost $55.35 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,022 Shares 55,773 Est. Cost $20.92 Unrealized +38.1%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $2,020 Shares 13,188 Est. Cost $102.13 Unrealized +30.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,990 Shares 32,625 Est. Cost $28.00 Unrealized +91.0%
CATALENT INC 0.1%
Value ($000) $1,970 Shares 18,930 Est. Cost $87.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,954 Shares 18,608 Est. Cost $53.08 Unrealized +97.2%
OKE ONEOK INC 0.1%
Value ($000) $1,949 Shares 50,791 Est. Cost $25.39 Unrealized -1.9%
HAL HALLIBURTON 0.1%
Value ($000) $1,945 Shares 102,899 Est. Cost $29.63 Unrealized -52.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,926 Shares 34,777 Est. Cost $34.82 Unrealized -5.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,925 Shares 42,247 Est. Cost $32.26 Unrealized +27.6%
POOL POOL CORP 0.1%
Value ($000) $1,918 Shares 5,149 Est. Cost $328.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,914 Shares 8,255 Est. Cost $109.93 Unrealized +86.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,897 Shares 61,987 Est. Cost $25.13 Unrealized -3.5%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,897 Shares 14,583 Est. Cost $84.07 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $1,892 Shares 14,866 Est. Cost $79.03 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,869 Shares 61,818 Est. Cost $24.72 Unrealized -10.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,864 Shares 13,261 Est. Cost $13.74 Unrealized +87.4%
KEY KEYCORP 0.0%
Value ($000) $1,854 Shares 112,978 Est. Cost $7.79 Unrealized +46.1%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,852 Shares 19,469 Est. Cost $39.75 Unrealized +115.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,851 Shares 21,280 Est. Cost $118.92 Unrealized -27.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,851 Shares 6,445 Est. Cost $215.86 Unrealized +17.2%
SJM JM SMUCKER 0.0%
Value ($000) $1,847 Shares 15,976 Est. Cost $86.95 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,843 Shares 85,108 Est. Cost $25.66 Unrealized -30.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,835 Shares 15,395 Est. Cost $59.57 Unrealized +85.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,834 Shares 34,485 Est. Cost $35.54 Unrealized +33.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,831 Shares 12,762 Est. Cost $54.70 Unrealized +140.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,824 Shares 19,432 Est. Cost $54.06 Unrealized +56.0%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,822 Shares 10,410 Est. Cost $78.59 Unrealized
KELLOGG 0.0%
Value ($000) $1,817 Shares 29,202 Est. Cost $41.01 Unrealized +21.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,800 Shares 6,195 Est. Cost $229.75 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,794 Shares 111,316 Est. Cost $6.65 Unrealized +76.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,791 Shares 12,140 Est. Cost $68.64 Unrealized +62.7%
AES AES CORP 0.0%
Value ($000) $1,783 Shares 75,882 Est. Cost $10.57 Unrealized +63.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,779 Shares 19,107 Est. Cost $77.29 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,777 Shares 14,914 Est. Cost $73.78 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value ($000) $1,777 Shares 18,815 Est. Cost $51.61 Unrealized +81.7%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,766 Shares 7,438 Est. Cost $138.71 Unrealized +38.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,762 Shares 49,277 Est. Cost $16.44 Unrealized +53.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,752 Shares 13,199 Est. Cost $13.71 Unrealized +187.7%
CE CELANESE CORP 0.0%
Value ($000) $1,738 Shares 13,379 Est. Cost $87.61 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,734 Shares 146,322 Est. Cost $7.41 Unrealized +21.3%
IEX IDEX CORP 0.0%
Value ($000) $1,733 Shares 8,699 Est. Cost $155.18 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,728 Shares 4,507 Est. Cost $345.83 Unrealized +6.5%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,707 Shares 14,734 Est. Cost $62.00 Unrealized +50.7%
FMC FMC CORP 0.0%
Value ($000) $1,702 Shares 14,805 Est. Cost $46.15 Unrealized +105.4%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,701 Shares 42,545 Est. Cost $29.79 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $1,687 Shares 16,800 Est. Cost $60.90 Unrealized +39.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,681 Shares 25,376 Est. Cost $29.00 Unrealized +60.6%
ABIOMED INC 0.0%
Value ($000) $1,673 Shares 5,160 Est. Cost $393.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,668 Shares 4,255 Est. Cost $331.04 Unrealized +8.4%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,657 Shares 13,076 Est. Cost $71.25 Unrealized +45.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,655 Shares 95,595 Est. Cost $53.15 Unrealized -75.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,653 Shares 20,805 Est. Cost $37.29 Unrealized +87.6%
NVR NVR INC 0.0%
Value ($000) $1,648 Shares 404 Est. Cost $3559.70 Unrealized +16.8%
HESS CORP 0.0%
Value ($000) $1,645 Shares 31,168 Est. Cost $62.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,643 Shares 29,907 Est. Cost $23.79 Unrealized +111.5%
IT GARTNER INC 0.0%
Value ($000) $1,634 Shares 10,203 Est. Cost $119.12 Unrealized +20.9%
TIFFANY 0.0%
Value ($000) $1,620 Shares 12,325 Est. Cost $88.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,608 Shares 15,294 Est. Cost $78.41 Unrealized +14.3%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,607 Shares 14,753 Est. Cost $64.40 Unrealized
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $1,592 Shares 21,310 Est. Cost $61.36 Unrealized +11.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,581 Shares 25,434 Est. Cost $45.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,569 Shares 31,628 Est. Cost $26.10 Unrealized +45.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,547 Shares 24,799 Est. Cost $41.81 Unrealized +13.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,546 Shares 15,419 Est. Cost $50.76 Unrealized +52.6%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,532 Shares 16,205 Est. Cost $66.78 Unrealized +2.7%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,493 Shares 20,393 Est. Cost $68.67 Unrealized -3.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,491 Shares 10,808 Est. Cost $88.52 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,488 Shares 31,917 Est. Cost $32.97 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,484 Shares 9,570 Est. Cost $43.35 Unrealized +206.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,482 Shares 47,045 Est. Cost $30.02 Unrealized -14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,478 Shares 28,678 Est. Cost $29.58 Unrealized +54.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,472 Shares 116,559 Est. Cost $5.86 Unrealized +53.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,455 Shares 33,643 Est. Cost $56.41 Unrealized -28.3%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,455 Shares 69,786 Est. Cost $24.84 Unrealized -38.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,438 Shares 25,911 Est. Cost $40.81 Unrealized +9.5%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,435 Shares 2,461 Est. Cost $451.30 Unrealized +26.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,418 Shares 55,616 Est. Cost $18.92 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,411 Shares 8,710 Est. Cost $129.33 Unrealized +15.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,409 Shares 67,791 Est. Cost $14.17 Unrealized +27.9%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $1,366 Shares 15,931 Est. Cost $44.68 Unrealized +50.9%
HAS HASBRO INC 0.0%
Value ($000) $1,360 Shares 14,535 Est. Cost $39.87 Unrealized +82.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,348 Shares 62,271 Est. Cost $17.97 Unrealized +8.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,344 Shares 31,168 Est. Cost $26.27 Unrealized +60.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,343 Shares 14,072 Est. Cost $83.15 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS & F 0.0%
Value ($000) $1,327 Shares 12,194 Est. Cost $75.17 Unrealized +29.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,326 Shares 16,838 Est. Cost $68.87 Unrealized -2.8%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,322 Shares 13,814 Est. Cost $45.48 Unrealized +16.8%
WESTROCK 0.0%
Value ($000) $1,310 Shares 30,087 Est. Cost $44.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,310 Shares 25,014 Est. Cost $57.78 Unrealized -14.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,308 Shares 22,414 Est. Cost $108.34 Unrealized
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,306 Shares 9,556 Est. Cost $82.45 Unrealized +53.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,290 Shares 7,147 Est. Cost $134.49 Unrealized +42.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,287 Shares 45,111 Est. Cost $13.75 Unrealized +59.5%
UDR UDR REIT INC 0.0%
Value ($000) $1,283 Shares 33,378 Est. Cost $26.78 Unrealized +12.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,271 Shares 26,293 Est. Cost $31.31 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,252 Shares 11,093 Est. Cost $134.97 Unrealized -33.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,247 Shares 7,085 Est. Cost $101.09 Unrealized +50.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,239 Shares 10,646 Est. Cost $48.32 Unrealized +110.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,233 Shares 8,967 Est. Cost $104.31 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,228 Shares 7,795 Est. Cost $134.67 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $1,211 Shares 26,908 Est. Cost $42.26 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,198 Shares 16,307 Est. Cost $66.85 Unrealized -5.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,195 Shares 12,585 Est. Cost $86.13 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,185 Shares 47,427 Est. Cost $24.18 Unrealized -28.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,184 Shares 55,788 Est. Cost $20.41 Unrealized -23.7%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,171 Shares 80,058 Est. Cost $12.48 Unrealized -14.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,170 Shares 4,997 Est. Cost $207.02 Unrealized -3.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,162 Shares 16,129 Est. Cost $30.65 Unrealized +113.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,132 Shares 32,133 Est. Cost $28.89 Unrealized +6.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1,120 Shares 23,156 Est. Cost $34.07 Unrealized +19.5%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,100 Shares 37,790 Est. Cost $32.31 Unrealized -19.0%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $1,097 Shares 69,585 Est. Cost $37.95 Unrealized -63.5%
WU WESTERN UNION 0.0%
Value ($000) $1,096 Shares 49,950 Est. Cost $18.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,095 Shares 16,371 Est. Cost $63.83 Unrealized +1.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,095 Shares 21,773 Est. Cost $23.68 Unrealized +39.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 112,069 Est. Cost $24.76 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,087 Shares 16,372 Est. Cost $26.86 Unrealized -4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,076 Shares 27,842 Est. Cost $33.43 Unrealized -5.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,076 Shares 6,286 Est. Cost $80.94 Unrealized +80.9%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,062 Shares 45,156 Est. Cost $10.94 Unrealized +58.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,054 Shares 28,059 Est. Cost $21.65 Unrealized +30.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,048 Shares 7,693 Est. Cost $57.40 Unrealized +106.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1,040 Shares 13,005 Est. Cost $40.42 Unrealized +62.8%
PENTAIR PLC 0.0%
Value ($000) $1,022 Shares 19,258 Est. Cost $67.39 Unrealized
L BRANDS INC 0.0%
Value ($000) $993 Shares 26,690 Est. Cost $36.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $992 Shares 25,390 Est. Cost $28.05 Unrealized +29.6%
NI NISOURCE INC 0.0%
Value ($000) $992 Shares 43,234 Est. Cost $13.54 Unrealized +45.3%
DVA DAVITA INC 0.0%
Value ($000) $989 Shares 8,424 Est. Cost $70.26 Unrealized +45.0%
TPR TAPESTRY INC 0.0%
Value ($000) $985 Shares 31,694 Est. Cost $30.14 Unrealized -25.8%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $973 Shares 21,525 Est. Cost $43.55 Unrealized -17.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $967 Shares 32,801 Est. Cost $21.11 Unrealized +4.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $966 Shares 6,855 Est. Cost $180.41 Unrealized -33.2%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $948 Shares 24,491 Est. Cost $39.78 Unrealized -25.9%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $919 Shares 36,137 Est. Cost $41.53 Unrealized -49.8%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $913 Shares 28,217 Est. Cost $57.39 Unrealized
MOS MOSAIC 0.0%
Value ($000) $908 Shares 39,447 Est. Cost $39.87 Unrealized -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $904 Shares 4,041 Est. Cost $236.85 Unrealized -15.4%
CMA COMERICA INC 0.0%
Value ($000) $901 Shares 16,121 Est. Cost $26.79 Unrealized +43.1%
DISCOVERY INC SERIES C 0.0%
Value ($000) $896 Shares 34,193 Est. Cost $25.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $873 Shares 18,033 Est. Cost $80.13 Unrealized -62.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $862 Shares 38,298 Est. Cost $19.90 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $853 Shares 40,854 Est. Cost $40.42 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $835 Shares 15,223 Est. Cost $48.31 Unrealized +4.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $828 Shares 19,065 Est. Cost $28.64 Unrealized +29.1%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $822 Shares 18,038 Est. Cost $46.90 Unrealized -25.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $821 Shares 17,923 Est. Cost $23.90 Unrealized +64.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $809 Shares 12,943 Est. Cost $40.59 Unrealized +47.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $794 Shares 4,659 Est. Cost $205.60 Unrealized -31.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $776 Shares 43,173 Est. Cost $13.88 Unrealized +11.1%
PVH PVH CORP 0.0%
Value ($000) $766 Shares 8,154 Est. Cost $108.37 Unrealized -30.3%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $758 Shares 29,432 Est. Cost $55.84 Unrealized -61.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $752 Shares 29,094 Est. Cost $38.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $750 Shares 43,041 Est. Cost $19.31 Unrealized -35.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $740 Shares 49,287 Est. Cost $12.39 Unrealized -14.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $739 Shares 45,388 Est. Cost $23.36 Unrealized -42.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $737 Shares 14,173 Est. Cost $62.53 Unrealized -28.1%
AGCO AGCO CORP 0.0%
Value ($000) $721 Shares 6,992 Est. Cost $60.90 Unrealized +22.4%
PERRIGO PLC 0.0%
Value ($000) $701 Shares 15,684 Est. Cost $78.23 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $692 Shares 43,741 Est. Cost $29.73 Unrealized -68.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $677 Shares 15,287 Est. Cost $33.90 Unrealized +26.5%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $669 Shares 17,923 Est. Cost $72.93 Unrealized
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $666 Shares 7,828 Est. Cost $134.63 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $658 Shares 15,018 Est. Cost $35.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $654 Shares 29,480 Est. Cost $20.36 Unrealized 0.0%
UNM UNUM 0.0%
Value ($000) $647 Shares 28,206 Est. Cost $29.01 Unrealized -28.7%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $623 Shares 48,154 Est. Cost $14.88 Unrealized
APACHE CORP 0.0%
Value ($000) $613 Shares 43,231 Est. Cost $73.34 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $599 Shares 89,822 Est. Cost $26.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $590 Shares 1,660 Est. Cost $36.39 Unrealized +28.4%
HANESBRANDS INC 0.0%
Value ($000) $587 Shares 40,251 Est. Cost $21.45 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $569 Shares 5,481 Est. Cost $99.67 Unrealized -23.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $556 Shares 15,085 Est. Cost $37.75 Unrealized -22.2%
DISCOVERY INC SERIES A 0.0%
Value ($000) $542 Shares 18,004 Est. Cost $57.97 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $538 Shares 3,384 Est. Cost $83.54 Unrealized +61.4%
FOX FOX CORP CLASS B 0.0%
Value ($000) $536 Shares 18,555 Est. Cost $31.51 Unrealized -18.1%
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $520 Shares 14,007 Est. Cost $27.41 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $513 Shares 15,349 Est. Cost $31.19 Unrealized 0.0%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $509 Shares 55,500 Est. Cost $7.12 Unrealized
SL GREEN REALTY REIT CORP 0.0%
Value ($000) $495 Shares 8,310 Est. Cost $114.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $480 Shares 51,116 Est. Cost $16.40 Unrealized -64.8%
GAP GAP INC 0.0%
Value ($000) $480 Shares 23,796 Est. Cost $23.17 Unrealized -25.3%
ABBNY ABB ADR REPRESENTING ONE 0.0%
Value ($000) $471 Shares 16,859 Est. Cost $22.54 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $446 Shares 19,229 Est. Cost $31.33 Unrealized -32.5%
AVANGRID INC 0.0%
Value ($000) $438 Shares 9,647 Est. Cost $43.79 Unrealized
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $401 Shares 4,245 Est. Cost $87.40 Unrealized
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $395 Shares 5,659 Est. Cost $65.56 Unrealized
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $392 Shares 15,915 Est. Cost $17.89 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $371 Shares 21,581 Est. Cost $21.37 Unrealized -28.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $357 Shares 2,684 Est. Cost $88.51 Unrealized +38.1%
VMWARE CLASS A INC 0.0%
Value ($000) $350 Shares 2,498 Est. Cost $154.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $343 Shares 10,879 Est. Cost $27.10 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $343 Shares 3,917 Est. Cost $47.45 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $342 Shares 3,362 Est. Cost $86.25 Unrealized 0.0%
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $335 Shares 9,095 Est. Cost $40.43 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $330 Shares 1,319 Est. Cost $183.27 Unrealized +43.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $326 Shares 21,886 Est. Cost $30.85 Unrealized -56.6%
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $304 Shares 6,198 Est. Cost $34.06 Unrealized +13.7%
VIRT VIRTU FINANCIAL INC CLASS 0.0%
Value ($000) $289 Shares 11,478 Est. Cost $23.17 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $286 Shares 5,513 Est. Cost $40.31 Unrealized
2U INC 0.0%
Value ($000) $277 Shares 6,927 Est. Cost $39.99 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $272 Shares 15,285 Est. Cost $12.50 Unrealized +23.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $271 Shares 7,482 Est. Cost $33.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $253 Shares 26,239 Est. Cost $32.96 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $245 Shares 1,852 Est. Cost $122.00 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $244 Shares 4,889 Est. Cost $35.98 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL 0.0%
Value ($000) $229 Shares 917 Est. Cost $230.36 Unrealized 0.0%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,319 Est. Cost $97.89 Unrealized
JBL JABIL INC 0.0%
Value ($000) $219 Shares 5,139 Est. Cost $37.14 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $212 Shares 26,410 Est. Cost $8.03 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $96 Shares 12,443 Est. Cost $4.46 Unrealized 0.0%