HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $3,805,754 (100.0% shares, 0.0% debt)

Holdings (542)

AAPL APPLE INC 5.7%
Value ($000) $218,686 Shares 1,790,306 Est. Cost $86.80 Unrealized +44.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $201,414 Shares 854,282 Est. Cost $45.61 Unrealized +388.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $149,648 Shares 48,366 Est. Cost $30.19 Unrealized +425.0%
META FACEBOOK CLASS A INC 2.1%
Value ($000) $81,081 Shares 275,288 Est. Cost $85.48 Unrealized +212.8%
GOOGL ALPHABET INC CLASS A 1.8%
Value ($000) $70,144 Shares 34,009 Est. Cost $42.20 Unrealized +132.1%
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $68,048 Shares 32,895 Est. Cost $41.01 Unrealized +140.1%
TSLA TESLA INC 1.5%
Value ($000) $56,702 Shares 84,892 Est. Cost $170.65 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC CL 1.4%
Value ($000) $55,144 Shares 215,854 Est. Cost $139.74 Unrealized +73.8%
JPM JPMORGAN CHASE 1.4%
Value ($000) $52,193 Shares 342,857 Est. Cost $46.86 Unrealized +171.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $48,870 Shares 297,353 Est. Cost $74.62 Unrealized +88.7%
V VISA INC CLASS A 1.1%
Value ($000) $40,835 Shares 192,862 Est. Cost $71.97 Unrealized +182.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $39,794 Shares 106,954 Est. Cost $102.78 Unrealized +211.0%
PG PROCTER & GAMBLE 1.0%
Value ($000) $38,120 Shares 281,476 Est. Cost $66.72 Unrealized +73.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $37,970 Shares 71,115 Est. Cost $2.53 Unrealized +429.1%
HD HOME DEPOT INC 1.0%
Value ($000) $37,609 Shares 123,207 Est. Cost $83.44 Unrealized +193.0%
DIS WALT DISNEY 1.0%
Value ($000) $37,554 Shares 203,523 Est. Cost $74.79 Unrealized +140.9%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $35,708 Shares 100,290 Est. Cost $100.39 Unrealized +238.2%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $33,234 Shares 858,979 Est. Cost $14.68 Unrealized +108.7%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $32,464 Shares 133,685 Est. Cost $56.29 Unrealized +347.6%
INTC INTEL CORPORATION CORP 0.8%
Value ($000) $29,880 Shares 466,869 Est. Cost $24.28 Unrealized +122.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $27,966 Shares 516,835 Est. Cost $25.24 Unrealized +82.9%
VZ VERIZON COMMUNICATIONS IN 0.7%
Value ($000) $27,275 Shares 469,045 Est. Cost $30.52 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $26,729 Shares 478,757 Est. Cost $52.44 Unrealized -17.4%
NFLX NETFLIX INC 0.7%
Value ($000) $26,094 Shares 50,021 Est. Cost $14.56 Unrealized +264.4%
ADBE ADOBE INC 0.7%
Value ($000) $25,724 Shares 54,113 Est. Cost $139.60 Unrealized +234.8%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $25,023 Shares 483,911 Est. Cost $20.00 Unrealized +103.1%
T AT&T INC 0.6%
Value ($000) $24,181 Shares 798,850 Est. Cost $12.53 Unrealized +28.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $23,977 Shares 200,071 Est. Cost $38.66 Unrealized +181.0%
KO COCA-COLA 0.6%
Value ($000) $23,108 Shares 438,402 Est. Cost $31.14 Unrealized +39.3%
PFE PFIZER INC 0.6%
Value ($000) $22,865 Shares 631,101 Est. Cost $18.31 Unrealized +53.1%
CVX CHEVRON CORP 0.6%
Value ($000) $22,575 Shares 215,428 Est. Cost $72.01 Unrealized +10.5%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $22,385 Shares 105,655 Est. Cost $84.63 Unrealized +159.9%
PEP PEPSICO INC 0.6%
Value ($000) $22,103 Shares 156,261 Est. Cost $65.43 Unrealized +80.2%
MRK MERCK & CO INC 0.6%
Value ($000) $22,093 Shares 286,593 Est. Cost $35.22 Unrealized +79.1%
ABBV ABBVIE INC 0.6%
Value ($000) $21,599 Shares 199,586 Est. Cost $37.94 Unrealized +134.3%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $20,807 Shares 45,591 Est. Cost $154.20 Unrealized +205.5%
WMT WALMART INC 0.5%
Value ($000) $20,592 Shares 151,600 Est. Cost $23.35 Unrealized +85.5%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $20,576 Shares 108,874 Est. Cost $56.49 Unrealized +167.9%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $20,238 Shares 73,260 Est. Cost $96.19 Unrealized +150.9%
NKE NIKE INC CLASS B 0.5%
Value ($000) $19,524 Shares 146,920 Est. Cost $61.05 Unrealized +112.2%
WFC WELLS FARGO 0.5%
Value ($000) $18,928 Shares 484,475 Est. Cost $29.72 Unrealized +6.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,904 Shares 84,341 Est. Cost $86.91 Unrealized +120.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $18,548 Shares 157,016 Est. Cost $63.31 Unrealized +60.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $17,514 Shares 132,092 Est. Cost $56.22 Unrealized +130.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $17,362 Shares 49,256 Est. Cost $115.64 Unrealized +185.2%
C CITIGROUP INC 0.5%
Value ($000) $17,191 Shares 236,301 Est. Cost $37.28 Unrealized +50.7%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $17,120 Shares 78,868 Est. Cost $66.18 Unrealized +166.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $17,116 Shares 226,376 Est. Cost $56.52 Unrealized +21.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $17,042 Shares 77,321 Est. Cost $77.54 Unrealized +142.6%
LLY ELI LILLY 0.4%
Value ($000) $16,785 Shares 89,845 Est. Cost $55.00 Unrealized +238.3%
LINDE PLC 0.4%
Value ($000) $16,538 Shares 59,033 Est. Cost $206.67 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $16,465 Shares 66,173 Est. Cost $88.13 Unrealized +132.3%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $16,283 Shares 257,935 Est. Cost $37.56 Unrealized +35.9%
DHR DANAHER CORP 0.4%
Value ($000) $16,116 Shares 71,600 Est. Cost $55.69 Unrealized +256.8%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $16,045 Shares 84,370 Est. Cost $45.65 Unrealized +243.8%
BA BOEING 0.4%
Value ($000) $15,644 Shares 61,415 Est. Cost $102.37 Unrealized +117.1%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $15,615 Shares 175,959 Est. Cost $51.55 Unrealized +29.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $15,157 Shares 65,368 Est. Cost $80.19 Unrealized +135.8%
AMAT APPLIED MATERIAL INC 0.4%
Value ($000) $15,016 Shares 112,396 Est. Cost $29.56 Unrealized +257.6%
ORCL ORACLE CORP 0.4%
Value ($000) $14,757 Shares 210,304 Est. Cost $32.48 Unrealized +86.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,525 Shares 132,926 Est. Cost $43.59 Unrealized +115.7%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $13,885 Shares 104,194 Est. Cost $112.98 Unrealized -13.2%
MMM 3M 0.4%
Value ($000) $13,790 Shares 71,567 Est. Cost $72.25 Unrealized +73.1%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $13,754 Shares 177,996 Est. Cost $54.97 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $13,711 Shares 80,658 Est. Cost $65.31 Unrealized +102.1%
MS MORGAN STANLEY 0.3%
Value ($000) $13,153 Shares 169,370 Est. Cost $27.14 Unrealized +141.6%
DE DEERE 0.3%
Value ($000) $12,799 Shares 34,208 Est. Cost $89.25 Unrealized +244.5%
GENERAL ELECTRIC 0.3%
Value ($000) $12,587 Shares 958,616 Est. Cost $21.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,305 Shares 37,630 Est. Cost $133.18 Unrealized +107.9%
BLACKROCK INC 0.3%
Value ($000) $12,100 Shares 16,048 Est. Cost $373.11 Unrealized
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $12,011 Shares 50,243 Est. Cost $84.21 Unrealized +128.3%
INTU INTUIT INC 0.3%
Value ($000) $11,801 Shares 30,806 Est. Cost $151.82 Unrealized +146.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,584 Shares 153,986 Est. Cost $50.51 Unrealized +23.3%
TGT TARGET CORP 0.3%
Value ($000) $11,507 Shares 58,095 Est. Cost $61.99 Unrealized +163.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,252 Shares 219,933 Est. Cost $18.66 Unrealized +62.9%
NOW SERVICENOW INC 0.3%
Value ($000) $11,034 Shares 22,063 Est. Cost $59.04 Unrealized +78.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,777 Shares 122,179 Est. Cost $23.56 Unrealized +251.4%
AMD ADVANCED MICRO DEVICES IN 0.3%
Value ($000) $10,733 Shares 136,731 Est. Cost $29.77 Unrealized +189.2%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $10,646 Shares 163,335 Est. Cost $25.08 Unrealized +126.9%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $10,539 Shares 17,081 Est. Cost $303.04 Unrealized +106.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,417 Shares 4,471 Est. Cost $1928.39 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,310 Shares 27,902 Est. Cost $111.40 Unrealized +169.3%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $10,072 Shares 71,208 Est. Cost $65.46 Unrealized +90.0%
ELV ANTHEM INC 0.3%
Value ($000) $9,959 Shares 27,746 Est. Cost $136.90 Unrealized +119.7%
FIS FIDELITY NATIONAL INFORMA 0.3%
Value ($000) $9,771 Shares 69,487 Est. Cost $78.72 Unrealized +55.4%
LAM RESEARCH CORP 0.3%
Value ($000) $9,642 Shares 16,199 Est. Cost $126.44 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,611 Shares 27,238 Est. Cost $135.87 Unrealized +135.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,504 Shares 12,861 Est. Cost $122.67 Unrealized +105.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,473 Shares 146,568 Est. Cost $38.86 Unrealized +37.3%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $9,348 Shares 159,714 Est. Cost $27.62 Unrealized +80.2%
CI CIGNA CORP 0.2%
Value ($000) $9,293 Shares 38,441 Est. Cost $171.00 Unrealized +19.4%
PLD PROLOGIS REIT INC 0.2%
Value ($000) $9,083 Shares 85,690 Est. Cost $44.30 Unrealized +100.2%
SYK STRYKER CORP 0.2%
Value ($000) $8,998 Shares 36,940 Est. Cost $116.28 Unrealized +95.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $8,896 Shares 152,535 Est. Cost $39.60 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $8,818 Shares 46,786 Est. Cost $90.30 Unrealized +73.5%
TJX TJX INC 0.2%
Value ($000) $8,681 Shares 131,234 Est. Cost $40.87 Unrealized +52.4%
USB US BANCORP 0.2%
Value ($000) $8,627 Shares 155,970 Est. Cost $24.49 Unrealized +64.7%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $8,459 Shares 53,714 Est. Cost $44.34 Unrealized +242.1%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $8,404 Shares 48,825 Est. Cost $76.17 Unrealized +67.2%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $8,382 Shares 116,680 Est. Cost $60.91 Unrealized
CSX CSX CORP 0.2%
Value ($000) $8,311 Shares 86,192 Est. Cost $8.76 Unrealized +226.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $8,259 Shares 65,918 Est. Cost $87.13 Unrealized +39.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,124 Shares 87,354 Est. Cost $44.09 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $8,117 Shares 84,089 Est. Cost $48.16 Unrealized +56.7%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $8,110 Shares 46,234 Est. Cost $53.94 Unrealized +156.8%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $8,013 Shares 39,236 Est. Cost $62.88 Unrealized +159.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $8,002 Shares 32,908 Est. Cost $152.82 Unrealized +47.6%
GM GENERAL MOTORS 0.2%
Value ($000) $7,967 Shares 138,649 Est. Cost $26.37 Unrealized +94.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,841 Shares 148,022 Est. Cost $39.89 Unrealized +3.8%
CB CHUBB LTD 0.2%
Value ($000) $7,783 Shares 49,268 Est. Cost $102.86 Unrealized +46.1%
FISV FISERV INC 0.2%
Value ($000) $7,731 Shares 64,941 Est. Cost $70.54 Unrealized +62.7%
FDX FEDEX CORP 0.2%
Value ($000) $7,576 Shares 26,673 Est. Cost $100.87 Unrealized +132.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $7,558 Shares 95,877 Est. Cost $48.46 Unrealized +44.4%
SO SOUTHERN 0.2%
Value ($000) $7,414 Shares 119,280 Est. Cost $33.37 Unrealized +49.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,392 Shares 27,529 Est. Cost $80.96 Unrealized +182.7%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $7,286 Shares 25,052 Est. Cost $79.85 Unrealized +219.4%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $7,102 Shares 10,451 Est. Cost $302.10 Unrealized +106.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,035 Shares 92,613 Est. Cost $45.07 Unrealized +29.8%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $6,976 Shares 31,490 Est. Cost $72.72 Unrealized +154.4%
ADSK AUTODESK INC 0.2%
Value ($000) $6,869 Shares 24,786 Est. Cost $96.57 Unrealized +198.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $6,864 Shares 61,464 Est. Cost $53.30 Unrealized +99.7%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,795 Shares 24,152 Est. Cost $116.08 Unrealized +106.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $6,785 Shares 33,701 Est. Cost $159.06 Unrealized +5.3%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,760 Shares 55,501 Est. Cost $61.40 Unrealized +74.3%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $6,531 Shares 8,850 Est. Cost $81.05 Unrealized +181.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $6,495 Shares 32,221 Est. Cost $113.27 Unrealized +68.4%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $6,405 Shares 50,341 Est. Cost $51.18 Unrealized +110.8%
HUM HUMANA INC 0.2%
Value ($000) $6,335 Shares 15,111 Est. Cost $218.29 Unrealized +74.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,255 Shares 40,334 Est. Cost $67.89 Unrealized +107.9%
ECL ECOLAB INC 0.2%
Value ($000) $6,243 Shares 29,162 Est. Cost $126.94 Unrealized +58.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,125 Shares 15,947 Est. Cost $183.38 Unrealized +122.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,112 Shares 63,924 Est. Cost $35.80 Unrealized +126.3%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,099 Shares 28,384 Est. Cost $99.34 Unrealized +121.1%
NEM NEWMONT 0.2%
Value ($000) $6,029 Shares 100,027 Est. Cost $30.69 Unrealized +67.0%
ETN EATON PLC 0.2%
Value ($000) $5,993 Shares 43,339 Est. Cost $52.78 Unrealized +125.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,987 Shares 154,891 Est. Cost $17.65 Unrealized +114.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,933 Shares 45,984 Est. Cost $69.85 Unrealized +54.9%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $5,913 Shares 65,537 Est. Cost $43.80 Unrealized +77.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,880 Shares 12,428 Est. Cost $349.37 Unrealized +38.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,869 Shares 45,455 Est. Cost $62.21 Unrealized
DOW DOW INC 0.2%
Value ($000) $5,788 Shares 90,517 Est. Cost $36.23 Unrealized +26.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,739 Shares 28,323 Est. Cost $62.31 Unrealized +196.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,706 Shares 68,218 Est. Cost $54.32 Unrealized +55.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,612 Shares 20,059 Est. Cost $234.95 Unrealized +14.8%
KLAC KLA CORP 0.1%
Value ($000) $5,572 Shares 16,864 Est. Cost $81.37 Unrealized +251.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,549 Shares 39,909 Est. Cost $81.21 Unrealized +36.5%
TWITTER INC 0.1%
Value ($000) $5,547 Shares 87,175 Est. Cost $40.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,504 Shares 13,647 Est. Cost $218.75 Unrealized +78.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,486 Shares 16,952 Est. Cost $89.21 Unrealized +211.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,459 Shares 28,986 Est. Cost $72.98 Unrealized +131.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,433 Shares 70,299 Est. Cost $26.94 Unrealized +7.9%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $5,344 Shares 89,564 Est. Cost $34.27 Unrealized +45.8%
MCO MOODYS CORP 0.1%
Value ($000) $5,264 Shares 17,627 Est. Cost $116.15 Unrealized +132.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $5,248 Shares 159,376 Est. Cost $19.19 Unrealized +58.1%
MET METLIFE INC 0.1%
Value ($000) $5,245 Shares 86,278 Est. Cost $28.22 Unrealized +68.7%
F FORD MOTOR 0.1%
Value ($000) $5,231 Shares 426,987 Est. Cost $7.40 Unrealized +17.3%
CTVA CORTEVA INC 0.1%
Value ($000) $4,939 Shares 105,932 Est. Cost $29.84 Unrealized +40.5%
HPQ HP INC 0.1%
Value ($000) $4,899 Shares 154,305 Est. Cost $10.63 Unrealized +119.4%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $4,852 Shares 30,308 Est. Cost $96.72 Unrealized +53.7%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $4,817 Shares 177,163 Est. Cost $46.51 Unrealized -49.0%
APTIV PLC 0.1%
Value ($000) $4,751 Shares 34,451 Est. Cost $85.95 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,729 Shares 77,221 Est. Cost $26.17 Unrealized +103.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,692 Shares 55,632 Est. Cost $36.53 Unrealized +95.6%
EXC EXELON CORP 0.1%
Value ($000) $4,690 Shares 107,215 Est. Cost $19.32 Unrealized +30.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,662 Shares 38,875 Est. Cost $63.51 Unrealized +76.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,632 Shares 63,859 Est. Cost $60.38 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,617 Shares 25,427 Est. Cost $92.96 Unrealized +58.1%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,592 Shares 54,209 Est. Cost $46.42 Unrealized +45.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,578 Shares 18,476 Est. Cost $93.63 Unrealized +171.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,567 Shares 29,422 Est. Cost $21.56 Unrealized +213.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,553 Shares 9,305 Est. Cost $164.54 Unrealized +204.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,550 Shares 22,449 Est. Cost $179.68 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $4,534 Shares 58,034 Est. Cost $46.15 Unrealized +55.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,440 Shares 14,077 Est. Cost $117.00 Unrealized +131.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,391 Shares 33,117 Est. Cost $36.04 Unrealized +47.3%
SYY SYSCO CORP 0.1%
Value ($000) $4,390 Shares 55,752 Est. Cost $32.54 Unrealized +109.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,378 Shares 3,081 Est. Cost $10.44 Unrealized +176.9%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $4,374 Shares 94,659 Est. Cost $32.79 Unrealized +17.7%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $4,344 Shares 65,842 Est. Cost $22.35 Unrealized +38.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $4,323 Shares 30,693 Est. Cost $83.90 Unrealized +38.8%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $4,312 Shares 29,115 Est. Cost $56.10 Unrealized +134.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,307 Shares 26,017 Est. Cost $106.38 Unrealized +36.8%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $4,297 Shares 78,271 Est. Cost $68.10 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,270 Shares 24,882 Est. Cost $67.10 Unrealized +96.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,263 Shares 31,492 Est. Cost $52.46 Unrealized +157.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,260 Shares 7,867 Est. Cost $187.60 Unrealized +194.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,257 Shares 46,731 Est. Cost $42.05 Unrealized +61.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,243 Shares 18,609 Est. Cost $93.69 Unrealized +122.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,223 Shares 33,216 Est. Cost $36.63 Unrealized +226.7%
GLW CORNING INC 0.1%
Value ($000) $4,222 Shares 97,043 Est. Cost $16.44 Unrealized +104.4%
CMI CUMMINS INC 0.1%
Value ($000) $4,187 Shares 16,160 Est. Cost $106.78 Unrealized +107.8%
BK THE BANK OF NEW YORK MELL 0.1%
Value ($000) $4,185 Shares 88,490 Est. Cost $24.34 Unrealized +57.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,179 Shares 27,788 Est. Cost $95.12 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $4,161 Shares 30,375 Est. Cost $43.16 Unrealized +210.9%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $4,144 Shares 16,795 Est. Cost $144.44 Unrealized +30.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,139 Shares 67,491 Est. Cost $36.41 Unrealized +34.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $4,095 Shares 68,014 Est. Cost $42.35 Unrealized +15.5%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $4,088 Shares 35,928 Est. Cost $88.33 Unrealized -9.5%
CNC CENTENE CORP 0.1%
Value ($000) $4,064 Shares 63,586 Est. Cost $49.01 Unrealized +26.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,035 Shares 20,894 Est. Cost $116.18 Unrealized +61.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,000 Shares 6,804 Est. Cost $215.88 Unrealized +126.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,943 Shares 20,215 Est. Cost $122.69 Unrealized +44.5%
IHS MARKIT LTD 0.1%
Value ($000) $3,932 Shares 40,624 Est. Cost $50.10 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $3,931 Shares 64,385 Est. Cost $32.25 Unrealized +53.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,908 Shares 26,008 Est. Cost $83.47 Unrealized +55.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,906 Shares 58,722 Est. Cost $24.84 Unrealized +117.5%
PSX PHILLIPS 0.1%
Value ($000) $3,892 Shares 47,729 Est. Cost $50.52 Unrealized +28.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,890 Shares 7,668 Est. Cost $12.88 Unrealized +140.5%
KR KROGER 0.1%
Value ($000) $3,868 Shares 107,485 Est. Cost $24.00 Unrealized +28.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,859 Shares 35,668 Est. Cost $75.27 Unrealized +28.5%
AFL AFLAC INC 0.1%
Value ($000) $3,837 Shares 74,971 Est. Cost $28.27 Unrealized +51.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,830 Shares 33,329 Est. Cost $40.41 Unrealized +141.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,810 Shares 71,223 Est. Cost $39.95 Unrealized +11.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,795 Shares 52,979 Est. Cost $46.53 Unrealized +26.9%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $3,788 Shares 27,133 Est. Cost $96.10 Unrealized +17.8%
MSCI MSCI INC 0.1%
Value ($000) $3,782 Shares 9,020 Est. Cost $191.16 Unrealized +109.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,772 Shares 10,496 Est. Cost $89.44 Unrealized +5.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,770 Shares 89,302 Est. Cost $26.98 Unrealized +35.1%
ALEXION PHARMACEUTICALS I 0.1%
Value ($000) $3,685 Shares 24,099 Est. Cost $110.86 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,668 Shares 30,337 Est. Cost $64.43 Unrealized +77.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,667 Shares 40,260 Est. Cost $27.64 Unrealized +62.1%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $3,574 Shares 22,506 Est. Cost $143.89 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,562 Shares 213,931 Est. Cost $19.10 Unrealized -39.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,533 Shares 38,025 Est. Cost $24.13 Unrealized +115.5%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $3,525 Shares 17,655 Est. Cost $73.56 Unrealized +109.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,473 Shares 18,471 Est. Cost $91.06 Unrealized +84.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,467 Shares 60,822 Est. Cost $25.46 Unrealized +88.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,457 Shares 19,563 Est. Cost $89.73 Unrealized +97.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,433 Shares 35,023 Est. Cost $43.54 Unrealized +84.6%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $3,430 Shares 96,351 Est. Cost $20.41 Unrealized +36.6%
AZO AUTOZONE INC 0.1%
Value ($000) $3,411 Shares 2,429 Est. Cost $494.17 Unrealized +150.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,378 Shares 12,725 Est. Cost $105.94 Unrealized +121.4%
BBY BEST BUY INC 0.1%
Value ($000) $3,377 Shares 29,414 Est. Cost $31.97 Unrealized +183.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,370 Shares 69,796 Est. Cost $26.33 Unrealized +63.4%
XILINX INC 0.1%
Value ($000) $3,329 Shares 26,872 Est. Cost $77.86 Unrealized
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,318 Shares 11,954 Est. Cost $132.62 Unrealized +86.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,310 Shares 18,039 Est. Cost $69.36 Unrealized +120.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,294 Shares 9,652 Est. Cost $43.51 Unrealized +86.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,253 Shares 37,565 Est. Cost $45.98 Unrealized +52.8%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $3,237 Shares 14,144 Est. Cost $151.46 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $3,236 Shares 38,524 Est. Cost $48.58 Unrealized +36.0%
AME AMETEK INC 0.1%
Value ($000) $3,221 Shares 25,221 Est. Cost $66.37 Unrealized +76.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,220 Shares 34,403 Est. Cost $41.44 Unrealized +78.8%
ANSYS INC 0.1%
Value ($000) $3,215 Shares 9,467 Est. Cost $140.03 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,208 Shares 36,000 Est. Cost $27.80 Unrealized +168.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,195 Shares 44,628 Est. Cost $30.89 Unrealized +85.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $3,194 Shares 19,156 Est. Cost $93.45 Unrealized +71.1%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $3,190 Shares 33,585 Est. Cost $48.39 Unrealized
FAST FASTENAL 0.1%
Value ($000) $3,151 Shares 62,661 Est. Cost $12.23 Unrealized +74.0%
WMB WILLIAMS INC 0.1%
Value ($000) $3,139 Shares 132,506 Est. Cost $19.37 Unrealized -7.9%
RMD RESMED INC 0.1%
Value ($000) $3,083 Shares 15,889 Est. Cost $82.63 Unrealized +132.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,073 Shares 50,587 Est. Cost $41.28 Unrealized +18.5%
CDW CDW CORP 0.1%
Value ($000) $3,072 Shares 18,532 Est. Cost $110.37 Unrealized +27.6%
LEN LENNAR A CORP 0.1%
Value ($000) $3,061 Shares 30,235 Est. Cost $42.48 Unrealized +84.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,052 Shares 44,584 Est. Cost $56.75 Unrealized +7.0%
BALL BALL CORP 0.1%
Value ($000) $3,043 Shares 35,906 Est. Cost $35.09 Unrealized +134.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $3,039 Shares 6,103 Est. Cost $351.65 Unrealized +43.1%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,975 Shares 19,842 Est. Cost $61.26 Unrealized +124.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,967 Shares 12,764 Est. Cost $72.25 Unrealized +178.0%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,960 Shares 2,561 Est. Cost $463.26 Unrealized +150.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,945 Shares 25,728 Est. Cost $58.56 Unrealized +83.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,935 Shares 24,860 Est. Cost $65.20 Unrealized +50.8%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $2,927 Shares 28,127 Est. Cost $70.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,924 Shares 20,390 Est. Cost $65.42 Unrealized +116.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,920 Shares 77,981 Est. Cost $15.31 Unrealized +84.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,911 Shares 5,897 Est. Cost $263.49 Unrealized
VIACOMCBS INC CLASS B 0.1%
Value ($000) $2,905 Shares 64,414 Est. Cost $40.95 Unrealized
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,898 Shares 36,633 Est. Cost $36.38 Unrealized +94.4%
EFX EQUIFAX INC 0.1%
Value ($000) $2,836 Shares 15,659 Est. Cost $79.03 Unrealized +115.9%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,831 Shares 70,772 Est. Cost $43.90 Unrealized -34.8%
DTE DTE ENERGY 0.1%
Value ($000) $2,831 Shares 21,260 Est. Cost $44.93 Unrealized +98.6%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value ($000) $2,825 Shares 5,822 Est. Cost $242.35 Unrealized +84.0%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,809 Shares 15,224 Est. Cost $95.73 Unrealized +54.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,808 Shares 37,537 Est. Cost $52.65 Unrealized +12.3%
VFC VF CORP 0.1%
Value ($000) $2,803 Shares 35,075 Est. Cost $69.32 Unrealized +17.1%
ETSY ETSY INC 0.1%
Value ($000) $2,803 Shares 13,899 Est. Cost $120.79 Unrealized +73.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,777 Shares 6,542 Est. Cost $364.54 Unrealized +18.5%
CPRT COPART INC 0.1%
Value ($000) $2,756 Shares 25,378 Est. Cost $16.49 Unrealized +71.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,729 Shares 14,800 Est. Cost $14.58 Unrealized +124.5%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,724 Shares 10,681 Est. Cost $134.71 Unrealized
CLX CLOROX 0.1%
Value ($000) $2,708 Shares 14,042 Est. Cost $81.92 Unrealized +101.4%
XYL XYLEM INC 0.1%
Value ($000) $2,692 Shares 25,595 Est. Cost $38.83 Unrealized +146.7%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,682 Shares 37,437 Est. Cost $35.24 Unrealized +55.5%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $2,671 Shares 29,235 Est. Cost $54.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,667 Shares 25,871 Est. Cost $64.02 Unrealized +32.5%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,633 Shares 21,106 Est. Cost $61.55 Unrealized +86.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,630 Shares 9,964 Est. Cost $113.69 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $2,625 Shares 37,155 Est. Cost $42.75 Unrealized +18.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $2,625 Shares 15,979 Est. Cost $98.24 Unrealized +38.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,624 Shares 32,689 Est. Cost $35.54 Unrealized +57.8%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,607 Shares 41,061 Est. Cost $41.14 Unrealized +12.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,600 Shares 7,894 Est. Cost $109.93 Unrealized +149.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,599 Shares 15,099 Est. Cost $78.33 Unrealized +94.9%
VRSN VERISIGN INC 0.1%
Value ($000) $2,562 Shares 12,891 Est. Cost $85.01 Unrealized +129.1%
WAT WATER CORP 0.1%
Value ($000) $2,531 Shares 8,906 Est. Cost $125.55 Unrealized +117.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,529 Shares 15,992 Est. Cost $79.94 Unrealized +67.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,515 Shares 10,462 Est. Cost $64.28 Unrealized +63.1%
OKE ONEOK INC 0.1%
Value ($000) $2,468 Shares 48,714 Est. Cost $25.39 Unrealized +35.9%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,452 Shares 14,532 Est. Cost $58.54 Unrealized +166.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,447 Shares 9,108 Est. Cost $215.79 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,442 Shares 91,743 Est. Cost $53.15 Unrealized -55.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,433 Shares 41,520 Est. Cost $39.68 Unrealized +18.7%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,429 Shares 27,239 Est. Cost $68.41 Unrealized +17.3%
PPL PPL CORP 0.1%
Value ($000) $2,426 Shares 84,113 Est. Cost $18.35 Unrealized +26.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,423 Shares 59,588 Est. Cost $25.12 Unrealized +37.4%
CERNER CORP 0.1%
Value ($000) $2,420 Shares 33,670 Est. Cost $62.11 Unrealized
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,407 Shares 32,394 Est. Cost $41.38 Unrealized +43.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,395 Shares 22,783 Est. Cost $46.01 Unrealized +83.5%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,390 Shares 27,356 Est. Cost $56.95 Unrealized +38.3%
KMX CARMAX INC 0.1%
Value ($000) $2,359 Shares 17,783 Est. Cost $51.61 Unrealized +135.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,320 Shares 42,906 Est. Cost $27.45 Unrealized +43.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,319 Shares 5,783 Est. Cost $234.99 Unrealized +56.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,319 Shares 87,396 Est. Cost $25.60 Unrealized -7.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,301 Shares 14,191 Est. Cost $179.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,290 Shares 6,819 Est. Cost $130.50 Unrealized +137.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,289 Shares 23,041 Est. Cost $54.03 Unrealized +62.6%
FMC FMC CORP 0.1%
Value ($000) $2,285 Shares 20,660 Est. Cost $59.93 Unrealized +58.1%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,270 Shares 8,055 Est. Cost $200.97 Unrealized +40.7%
QRVO QORVO INC 0.1%
Value ($000) $2,260 Shares 12,371 Est. Cost $83.95 Unrealized +109.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $2,253 Shares 6,879 Est. Cost $294.70 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,251 Shares 27,669 Est. Cost $45.86 Unrealized +41.4%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $2,244 Shares 12,670 Est. Cost $13.74 Unrealized +114.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,236 Shares 33,496 Est. Cost $34.82 Unrealized +33.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,235 Shares 141,977 Est. Cost $7.41 Unrealized +61.6%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $2,228 Shares 12,609 Est. Cost $117.85 Unrealized +60.8%
TER TERADYNE INC 0.1%
Value ($000) $2,225 Shares 18,283 Est. Cost $84.34 Unrealized +46.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,205 Shares 106,706 Est. Cost $6.65 Unrealized +141.2%
ETR ENTERGY CORP 0.1%
Value ($000) $2,202 Shares 22,135 Est. Cost $30.81 Unrealized +28.2%
VTR VENTAS REIT INC 0.1%
Value ($000) $2,190 Shares 41,054 Est. Cost $47.82 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,177 Shares 35,837 Est. Cost $57.26 Unrealized -2.4%
MTB M&T BANK CORP 0.1%
Value ($000) $2,164 Shares 14,271 Est. Cost $79.03 Unrealized +59.6%
DOV DOVER CORP 0.1%
Value ($000) $2,161 Shares 15,757 Est. Cost $47.36 Unrealized +152.5%
GARMIN LTD 0.1%
Value ($000) $2,156 Shares 16,352 Est. Cost $55.35 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $2,139 Shares 99,668 Est. Cost $29.63 Unrealized -35.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,137 Shares 27,467 Est. Cost $72.23 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,136 Shares 106,919 Est. Cost $7.79 Unrealized +95.5%
TFX TELEFLEX INC 0.1%
Value ($000) $2,121 Shares 5,104 Est. Cost $277.22 Unrealized +39.9%
KELLOGG 0.1%
Value ($000) $2,114 Shares 33,398 Est. Cost $41.77 Unrealized +12.6%
HESS CORP 0.1%
Value ($000) $2,112 Shares 29,842 Est. Cost $62.75 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,111 Shares 28,383 Est. Cost $37.09 Unrealized +104.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $2,067 Shares 46,822 Est. Cost $16.44 Unrealized +106.2%
COOPER INC 0.1%
Value ($000) $2,063 Shares 5,371 Est. Cost $198.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,058 Shares 59,337 Est. Cost $25.13 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $2,052 Shares 23,964 Est. Cost $63.19 Unrealized +23.3%
SJM JM SMUCKER 0.1%
Value ($000) $2,035 Shares 16,080 Est. Cost $86.95 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,021 Shares 14,235 Est. Cost $73.78 Unrealized +52.8%
EXPD EXPEDITORS INTERNATIONAL 0.1%
Value ($000) $2,014 Shares 18,701 Est. Cost $39.75 Unrealized +128.7%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $2,010 Shares 34,925 Est. Cost $56.13 Unrealized -13.0%
MOS MOSAIC 0.1%
Value ($000) $2,009 Shares 63,550 Est. Cost $34.82 Unrealized -23.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,007 Shares 53,390 Est. Cost $20.92 Unrealized +35.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,994 Shares 40,521 Est. Cost $32.26 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $1,990 Shares 22,755 Est. Cost $83.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,987 Shares 5,370 Est. Cost $277.92 Unrealized +39.0%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $1,968 Shares 4,946 Est. Cost $375.39 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,963 Shares 13,989 Est. Cost $84.07 Unrealized
CATALENT INC 0.1%
Value ($000) $1,963 Shares 18,638 Est. Cost $87.03 Unrealized
AES AES CORP 0.1%
Value ($000) $1,948 Shares 72,651 Est. Cost $10.57 Unrealized +110.3%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,933 Shares 12,627 Est. Cost $102.13 Unrealized +33.2%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,928 Shares 7,092 Est. Cost $138.71 Unrealized +56.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,910 Shares 31,197 Est. Cost $28.00 Unrealized +76.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,909 Shares 6,176 Est. Cost $215.86 Unrealized +44.0%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,908 Shares 19,993 Est. Cost $54.87 Unrealized +51.4%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1,898 Shares 14,321 Est. Cost $62.00 Unrealized +61.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,879 Shares 14,644 Est. Cost $59.57 Unrealized +88.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,869 Shares 12,678 Est. Cost $13.71 Unrealized +223.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,868 Shares 58,859 Est. Cost $24.72 Unrealized -5.1%
CE CELANESE CORP 0.0%
Value ($000) $1,868 Shares 12,466 Est. Cost $87.61 Unrealized +44.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,864 Shares 12,758 Est. Cost $72.65 Unrealized +108.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,847 Shares 132,179 Est. Cost $13.32 Unrealized 0.0%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,831 Shares 14,168 Est. Cost $64.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 17,916 Est. Cost $53.08 Unrealized +94.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,824 Shares 30,425 Est. Cost $26.10 Unrealized +79.0%
GPC GENUINE PARTS 0.0%
Value ($000) $1,820 Shares 15,746 Est. Cost $60.90 Unrealized +52.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,811 Shares 5,998 Est. Cost $229.75 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,789 Shares 5,181 Est. Cost $328.73 Unrealized -0.0%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,787 Shares 12,381 Est. Cost $71.25 Unrealized +61.7%
NVR NVR INC 0.0%
Value ($000) $1,785 Shares 379 Est. Cost $3559.70 Unrealized +26.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,772 Shares 24,390 Est. Cost $29.00 Unrealized +105.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,772 Shares 23,892 Est. Cost $41.81 Unrealized +39.0%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value ($000) $1,766 Shares 10,004 Est. Cost $78.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,766 Shares 9,676 Est. Cost $119.12 Unrealized +46.0%
IEX IDEX CORP 0.0%
Value ($000) $1,746 Shares 8,339 Est. Cost $155.18 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,744 Shares 110,955 Est. Cost $5.86 Unrealized +105.2%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,716 Shares 40,925 Est. Cost $29.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,716 Shares 45,157 Est. Cost $30.02 Unrealized +16.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,705 Shares 16,260 Est. Cost $110.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 4,102 Est. Cost $331.04 Unrealized +16.6%
CMA COMERICA INC 0.0%
Value ($000) $1,690 Shares 23,561 Est. Cost $34.80 Unrealized +49.9%
MAS MASCO CORP 0.0%
Value ($000) $1,689 Shares 28,200 Est. Cost $23.79 Unrealized +115.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,680 Shares 21,889 Est. Cost $45.77 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $1,668 Shares 69,807 Est. Cost $37.95 Unrealized -49.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,664 Shares 9,059 Est. Cost $43.35 Unrealized +262.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,663 Shares 20,462 Est. Cost $118.92 Unrealized -28.2%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $1,645 Shares 4,657 Est. Cost $351.26 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,636 Shares 14,856 Est. Cost $50.76 Unrealized +79.9%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,628 Shares 13,282 Est. Cost $45.48 Unrealized +52.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,583 Shares 59,101 Est. Cost $20.38 Unrealized -1.9%
L BRANDS INC 0.0%
Value ($000) $1,581 Shares 25,563 Est. Cost $36.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,580 Shares 12,319 Est. Cost $54.70 Unrealized +150.5%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,575 Shares 15,555 Est. Cost $66.78 Unrealized +13.3%
ABIOMED INC 0.0%
Value ($000) $1,574 Shares 4,939 Est. Cost $393.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,568 Shares 52,960 Est. Cost $23.90 Unrealized -10.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,562 Shares 29,792 Est. Cost $26.27 Unrealized +69.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,559 Shares 4,240 Est. Cost $345.83 Unrealized +0.2%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,550 Shares 19,575 Est. Cost $68.67 Unrealized +9.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,546 Shares 41,769 Est. Cost $22.42 Unrealized +21.4%
UGI UGI CORP 0.0%
Value ($000) $1,536 Shares 37,464 Est. Cost $34.99 Unrealized +10.4%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,535 Shares 9,131 Est. Cost $82.45 Unrealized +74.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,529 Shares 23,963 Est. Cost $57.78 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,525 Shares 6,921 Est. Cost $134.49 Unrealized +47.6%
DISCOVERY INC SERIES C 0.0%
Value ($000) $1,516 Shares 41,104 Est. Cost $27.43 Unrealized
WESTROCK 0.0%
Value ($000) $1,498 Shares 28,782 Est. Cost $44.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 111,246 Est. Cost $10.83 Unrealized 0.0%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,480 Shares 68,473 Est. Cost $24.84 Unrealized -18.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,472 Shares 24,730 Est. Cost $40.81 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,471 Shares 27,166 Est. Cost $29.58 Unrealized +43.8%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $1,467 Shares 15,306 Est. Cost $44.68 Unrealized +57.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,466 Shares 30,679 Est. Cost $32.97 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,452 Shares 19,755 Est. Cost $77.99 Unrealized -28.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,445 Shares 11,524 Est. Cost $134.30 Unrealized -12.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1,431 Shares 28,466 Est. Cost $35.25 Unrealized +14.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,420 Shares 64,988 Est. Cost $25.22 Unrealized -36.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,419 Shares 6,803 Est. Cost $101.09 Unrealized +94.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 14,733 Est. Cost $78.41 Unrealized +20.8%
UDR UDR REIT INC 0.0%
Value ($000) $1,411 Shares 32,169 Est. Cost $26.78 Unrealized +28.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,401 Shares 24,989 Est. Cost $31.31 Unrealized +61.0%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,393 Shares 10,443 Est. Cost $107.83 Unrealized +19.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,386 Shares 10,309 Est. Cost $88.52 Unrealized +32.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,377 Shares 19,958 Est. Cost $37.29 Unrealized +78.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,376 Shares 13,919 Est. Cost $83.15 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,376 Shares 5,964 Est. Cost $80.94 Unrealized +114.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,375 Shares 42,810 Est. Cost $13.75 Unrealized +106.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,371 Shares 60,532 Est. Cost $17.97 Unrealized +4.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,351 Shares 63,551 Est. Cost $14.17 Unrealized +33.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,347 Shares 15,310 Est. Cost $30.65 Unrealized +157.5%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,345 Shares 2,355 Est. Cost $451.30 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $1,342 Shares 13,958 Est. Cost $39.87 Unrealized +96.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,321 Shares 15,600 Est. Cost $66.85 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,313 Shares 7,154 Est. Cost $134.67 Unrealized +10.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,303 Shares 20,931 Est. Cost $23.68 Unrealized +82.2%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,301 Shares 36,015 Est. Cost $32.31 Unrealized +1.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,297 Shares 30,650 Est. Cost $28.89 Unrealized +22.2%
L LOEWS CORP 0.0%
Value ($000) $1,290 Shares 25,161 Est. Cost $42.26 Unrealized +13.2%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,289 Shares 76,507 Est. Cost $12.48 Unrealized +3.5%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,265 Shares 8,341 Est. Cost $129.33 Unrealized +11.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,263 Shares 10,051 Est. Cost $48.32 Unrealized +124.1%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,252 Shares 42,880 Est. Cost $10.94 Unrealized +101.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,247 Shares 30,264 Est. Cost $30.14 Unrealized +12.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 16,077 Est. Cost $68.87 Unrealized +5.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,242 Shares 6,460 Est. Cost $180.41 Unrealized -7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,210 Shares 26,091 Est. Cost $33.43 Unrealized +8.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,197 Shares 4,831 Est. Cost $207.02 Unrealized +4.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,193 Shares 12,351 Est. Cost $86.13 Unrealized +6.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,186 Shares 33,159 Est. Cost $38.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,168 Shares 15,498 Est. Cost $26.86 Unrealized +2.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,156 Shares 11,711 Est. Cost $77.29 Unrealized +18.7%
PENTAIR PLC 0.0%
Value ($000) $1,148 Shares 18,428 Est. Cost $67.39 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $1,136 Shares 46,068 Est. Cost $18.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $1,099 Shares 39,835 Est. Cost $40.15 Unrealized -33.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,088 Shares 15,719 Est. Cost $63.83 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $1,070 Shares 20,910 Est. Cost $43.55 Unrealized -2.9%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1,070 Shares 23,572 Est. Cost $39.78 Unrealized +2.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,061 Shares 41,725 Est. Cost $13.88 Unrealized +54.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,038 Shares 41,163 Est. Cost $19.31 Unrealized -5.3%
NI NISOURCE INC 0.0%
Value ($000) $1,026 Shares 42,539 Est. Cost $13.54 Unrealized +41.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,018 Shares 7,181 Est. Cost $57.40 Unrealized +115.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,014 Shares 26,869 Est. Cost $21.65 Unrealized +59.7%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1,013 Shares 12,454 Est. Cost $40.42 Unrealized +54.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,004 Shares 6,992 Est. Cost $60.90 Unrealized +72.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $996 Shares 39,589 Est. Cost $40.42 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $985 Shares 27,219 Est. Cost $57.39 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $983 Shares 14,540 Est. Cost $48.31 Unrealized +15.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $980 Shares 17,826 Est. Cost $28.64 Unrealized +79.8%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $975 Shares 17,185 Est. Cost $46.90 Unrealized -8.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $964 Shares 12,350 Est. Cost $40.59 Unrealized +78.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $939 Shares 37,057 Est. Cost $19.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $930 Shares 13,438 Est. Cost $62.53 Unrealized -3.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $923 Shares 4,483 Est. Cost $205.60 Unrealized -22.1%
MARATHON OIL CORP 0.0%
Value ($000) $922 Shares 86,284 Est. Cost $26.02 Unrealized
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $906 Shares 48,333 Est. Cost $12.39 Unrealized +15.3%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $878 Shares 28,101 Est. Cost $55.84 Unrealized -50.9%
DVA DAVITA INC 0.0%
Value ($000) $852 Shares 7,908 Est. Cost $70.26 Unrealized +58.1%
ROL ROLLINS INC 0.0%
Value ($000) $839 Shares 24,384 Est. Cost $28.05 Unrealized +20.1%
PVH PVH CORP 0.0%
Value ($000) $825 Shares 7,809 Est. Cost $108.37 Unrealized -9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $823 Shares 3,902 Est. Cost $236.85 Unrealized -4.1%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $822 Shares 45,914 Est. Cost $14.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $820 Shares 43,664 Est. Cost $23.36 Unrealized -38.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $809 Shares 14,322 Est. Cost $35.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $792 Shares 17,289 Est. Cost $23.90 Unrealized +70.4%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $776 Shares 17,100 Est. Cost $72.93 Unrealized
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $770 Shares 7,590 Est. Cost $134.63 Unrealized
DISCOVERY INC SERIES A 0.0%
Value ($000) $766 Shares 17,620 Est. Cost $57.97 Unrealized
UNM UNUM 0.0%
Value ($000) $753 Shares 27,041 Est. Cost $29.01 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value ($000) $750 Shares 38,141 Est. Cost $21.45 Unrealized
APA APA CORP 0.0%
Value ($000) $741 Shares 41,385 Est. Cost $16.01 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $669 Shares 22,225 Est. Cost $19.46 Unrealized +20.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $667 Shares 14,621 Est. Cost $33.90 Unrealized +31.3%
GAP GAP INC 0.0%
Value ($000) $665 Shares 22,344 Est. Cost $23.17 Unrealized -11.5%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $641 Shares 5,202 Est. Cost $99.67 Unrealized +3.4%
NOV NOV INC 0.0%
Value ($000) $633 Shares 46,140 Est. Cost $14.51 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $623 Shares 5,458 Est. Cost $51.37 Unrealized +19.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $622 Shares 3,354 Est. Cost $161.78 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value ($000) $617 Shares 17,662 Est. Cost $31.51 Unrealized -0.7%
PERRIGO PLC 0.0%
Value ($000) $605 Shares 14,942 Est. Cost $78.23 Unrealized
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $593 Shares 55,500 Est. Cost $7.12 Unrealized
VIRT VIRTU FINANCIAL INC CLASS 0.0%
Value ($000) $558 Shares 17,969 Est. Cost $24.76 Unrealized +11.4%
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $537 Shares 14,007 Est. Cost $27.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $535 Shares 1,660 Est. Cost $36.39 Unrealized +63.3%
ABBNY ABB ADR REPRESENTING ONE 0.0%
Value ($000) $514 Shares 16,859 Est. Cost $22.54 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $463 Shares 20,913 Est. Cost $21.37 Unrealized -2.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $462 Shares 10,448 Est. Cost $35.71 Unrealized +15.0%
AVANGRID INC 0.0%
Value ($000) $448 Shares 9,000 Est. Cost $43.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $442 Shares 2,468 Est. Cost $61.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDI 0.0%
Value ($000) $386 Shares 4,797 Est. Cost $76.36 Unrealized 0.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $385 Shares 20,848 Est. Cost $30.85 Unrealized -43.0%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $382 Shares 5,659 Est. Cost $65.56 Unrealized
VMWARE CLASS A INC 0.0%
Value ($000) $376 Shares 2,498 Est. Cost $154.92 Unrealized
2U INC 0.0%
Value ($000) $370 Shares 9,673 Est. Cost $39.50 Unrealized
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $363 Shares 4,245 Est. Cost $87.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $363 Shares 13,625 Est. Cost $20.36 Unrealized +18.2%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $355 Shares 3,217 Est. Cost $101.37 Unrealized
RGA REINSURANCE GROUP OF AMER 0.0%
Value ($000) $345 Shares 2,734 Est. Cost $118.86 Unrealized 0.0%
CIMAREX ENERGY 0.0%
Value ($000) $344 Shares 5,790 Est. Cost $59.41 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $337 Shares 14,344 Est. Cost $12.50 Unrealized +65.9%
WIX WIX.COM LTD 0.0%
Value ($000) $336 Shares 1,205 Est. Cost $183.27 Unrealized +55.8%
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $325 Shares 9,095 Est. Cost $40.43 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $325 Shares 2,587 Est. Cost $123.84 Unrealized +3.8%
SANTANDER CONSUMER USA HO 0.0%
Value ($000) $325 Shares 12,015 Est. Cost $27.05 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $322 Shares 4,779 Est. Cost $85.95 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $321 Shares 7,594 Est. Cost $27.10 Unrealized +36.9%
HIG HARTFORD FINANCIAL SERVIC 0.0%
Value ($000) $320 Shares 4,797 Est. Cost $34.06 Unrealized +43.4%
CACI CACI INTERNATIONAL INC CL 0.0%
Value ($000) $316 Shares 1,281 Est. Cost $232.89 Unrealized +2.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $314 Shares 38,435 Est. Cost $8.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $274 Shares 23,758 Est. Cost $32.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $272 Shares 2,430 Est. Cost $88.51 Unrealized +36.1%
AVT AVNET INC 0.0%
Value ($000) $256 Shares 6,178 Est. Cost $34.14 Unrealized 0.0%
SCI SERVICE CORPORATION INTER 0.0%
Value ($000) $247 Shares 4,834 Est. Cost $50.08 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $243 Shares 5,007 Est. Cost $40.31 Unrealized
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $231 Shares 4,430 Est. Cost $35.98 Unrealized +21.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $225 Shares 5,074 Est. Cost $49.32 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $201 Shares 9,340 Est. Cost $21.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $157 Shares 17,376 Est. Cost $4.87 Unrealized +21.2%