HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $3,631,453 (100.0% shares, 0.0% debt)

Holdings (542)

AAPL APPLE INC 6.0%
Value ($000) $219,601 Shares 1,551,951 Est. Cost $86.80 Unrealized +65.8%
MSFT MICROSOFT CORP 5.8%
Value ($000) $209,460 Shares 742,976 Est. Cost $45.61 Unrealized +515.5%
AMZN AMAZON COM INC 3.8%
Value ($000) $138,714 Shares 42,226 Est. Cost $30.19 Unrealized +471.3%
META FACEBOOK CLASS A INC 2.2%
Value ($000) $81,191 Shares 239,227 Est. Cost $85.48 Unrealized +318.4%
GOOGL ALPHABET INC CLASS A 2.2%
Value ($000) $79,339 Shares 29,676 Est. Cost $42.20 Unrealized +220.0%
GOOG ALPHABET INC CLASS C 2.1%
Value ($000) $75,180 Shares 28,207 Est. Cost $41.01 Unrealized +233.7%
TSLA TESLA INC 1.6%
Value ($000) $58,799 Shares 75,823 Est. Cost $170.65 Unrealized +37.9%
NVDA NVIDIA CORP 1.4%
Value ($000) $51,700 Shares 249,565 Est. Cost $15.63 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC CL 1.4%
Value ($000) $50,507 Shares 185,048 Est. Cost $139.74 Unrealized +101.0%
JPM JPMORGAN CHASE 1.3%
Value ($000) $47,818 Shares 292,123 Est. Cost $46.86 Unrealized +199.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $41,891 Shares 259,387 Est. Cost $74.62 Unrealized +101.4%
V VISA INC CLASS A 1.0%
Value ($000) $37,279 Shares 167,360 Est. Cost $71.97 Unrealized +215.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $36,365 Shares 93,067 Est. Cost $102.78 Unrealized +274.4%
HD HOME DEPOT INC 1.0%
Value ($000) $35,076 Shares 106,853 Est. Cost $83.44 Unrealized +253.0%
PG PROCTER & GAMBLE 0.9%
Value ($000) $33,519 Shares 239,763 Est. Cost $66.72 Unrealized +90.7%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $30,494 Shares 718,347 Est. Cost $14.68 Unrealized +145.9%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $30,406 Shares 116,850 Est. Cost $56.29 Unrealized +402.9%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $30,288 Shares 87,115 Est. Cost $100.39 Unrealized +253.4%
DIS WALT DISNEY 0.8%
Value ($000) $29,933 Shares 176,943 Est. Cost $74.79 Unrealized +132.8%
ADBE ADOBE INC 0.7%
Value ($000) $27,004 Shares 46,905 Est. Cost $139.60 Unrealized +350.9%
NFLX NETFLIX INC 0.7%
Value ($000) $26,613 Shares 43,604 Est. Cost $14.56 Unrealized +278.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $25,278 Shares 451,951 Est. Cost $25.24 Unrealized +103.6%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $25,161 Shares 92,771 Est. Cost $84.63 Unrealized +196.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $24,584 Shares 417,946 Est. Cost $52.44 Unrealized -7.6%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $23,919 Shares 439,438 Est. Cost $20.00 Unrealized +146.2%
PFE PFIZER INC 0.7%
Value ($000) $23,816 Shares 553,723 Est. Cost $18.31 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $22,793 Shares 39,894 Est. Cost $154.20 Unrealized +251.7%
VZ VERIZON COMMUNICATIONS IN 0.6%
Value ($000) $22,101 Shares 409,195 Est. Cost $30.52 Unrealized +38.7%
INTC INTEL CORPORATION CORP 0.6%
Value ($000) $21,940 Shares 411,794 Est. Cost $24.28 Unrealized +105.1%
T AT&T INC 0.6%
Value ($000) $20,974 Shares 776,526 Est. Cost $12.53 Unrealized +28.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $20,637 Shares 174,700 Est. Cost $38.66 Unrealized +193.5%
PEP PEPSICO INC 0.6%
Value ($000) $20,547 Shares 136,607 Est. Cost $65.43 Unrealized +106.3%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $20,514 Shares 64,122 Est. Cost $96.19 Unrealized +217.6%
KO COCA-COLA 0.6%
Value ($000) $20,102 Shares 383,115 Est. Cost $31.14 Unrealized +56.7%
WMT WALMART INC 0.5%
Value ($000) $19,633 Shares 140,857 Est. Cost $23.35 Unrealized +94.7%
AVGO BROADCOM INC 0.5%
Value ($000) $19,561 Shares 40,337 Est. Cost $44.48 Unrealized 0.0%
DHR DANAHER CORP 0.5%
Value ($000) $19,063 Shares 62,616 Est. Cost $55.69 Unrealized +379.0%
CVX CHEVRON CORP 0.5%
Value ($000) $19,013 Shares 187,410 Est. Cost $72.01 Unrealized +15.7%
WFC WELLS FARGO 0.5%
Value ($000) $18,818 Shares 405,466 Est. Cost $29.72 Unrealized +39.9%
ABBV ABBVIE INC 0.5%
Value ($000) $18,796 Shares 174,250 Est. Cost $37.94 Unrealized +156.2%
MRK MERCK & CO INC 0.5%
Value ($000) $18,794 Shares 250,223 Est. Cost $35.22 Unrealized +87.8%
NKE NIKE INC CLASS B 0.5%
Value ($000) $18,736 Shares 129,009 Est. Cost $61.05 Unrealized +149.9%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $18,688 Shares 97,228 Est. Cost $56.49 Unrealized +197.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $18,569 Shares 41,324 Est. Cost $115.64 Unrealized +261.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,080 Shares 74,987 Est. Cost $86.91 Unrealized +148.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $17,197 Shares 137,193 Est. Cost $63.31 Unrealized +79.2%
LLY ELI LILLY 0.5%
Value ($000) $17,138 Shares 74,176 Est. Cost $55.00 Unrealized +330.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,527 Shares 197,741 Est. Cost $56.52 Unrealized +27.1%
LINDE PLC 0.4%
Value ($000) $14,947 Shares 50,948 Est. Cost $206.67 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $14,816 Shares 114,869 Est. Cost $56.22 Unrealized +129.2%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $14,560 Shares 153,598 Est. Cost $51.55 Unrealized +57.2%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $14,483 Shares 68,225 Est. Cost $66.18 Unrealized +194.0%
INTU INTUIT INC 0.4%
Value ($000) $14,476 Shares 26,831 Est. Cost $151.82 Unrealized +245.4%
ORCL ORACLE CORP 0.4%
Value ($000) $14,313 Shares 164,275 Est. Cost $32.48 Unrealized +156.5%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $14,159 Shares 69,795 Est. Cost $45.65 Unrealized +302.1%
C CITIGROUP INC 0.4%
Value ($000) $14,067 Shares 200,437 Est. Cost $37.28 Unrealized +60.1%
MS MORGAN STANLEY 0.4%
Value ($000) $14,008 Shares 143,955 Est. Cost $27.14 Unrealized +215.8%
AMAT APPLIED MATERIAL INC 0.4%
Value ($000) $13,155 Shares 102,190 Est. Cost $29.56 Unrealized +341.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $13,068 Shares 66,671 Est. Cost $77.54 Unrealized +151.8%
MRNA MODERNA INC 0.4%
Value ($000) $12,956 Shares 33,664 Est. Cost $368.80 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $12,944 Shares 218,758 Est. Cost $37.56 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $12,858 Shares 70,612 Est. Cost $65.31 Unrealized +149.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,810 Shares 116,126 Est. Cost $43.59 Unrealized +142.5%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $12,799 Shares 148,890 Est. Cost $54.97 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $12,718 Shares 91,544 Est. Cost $112.98 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES IN 0.3%
Value ($000) $12,237 Shares 118,920 Est. Cost $29.77 Unrealized +243.4%
AMGN AMGEN INC 0.3%
Value ($000) $12,173 Shares 57,242 Est. Cost $88.13 Unrealized +127.2%
NOW SERVICENOW INC 0.3%
Value ($000) $12,104 Shares 19,452 Est. Cost $59.04 Unrealized +105.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,930 Shares 31,559 Est. Cost $133.18 Unrealized +162.7%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $11,889 Shares 44,795 Est. Cost $84.21 Unrealized +195.3%
BLACKROCK INC 0.3%
Value ($000) $11,821 Shares 14,095 Est. Cost $373.11 Unrealized
BA BOEING 0.3%
Value ($000) $11,757 Shares 53,455 Est. Cost $102.37 Unrealized +117.9%
TGT TARGET CORP 0.3%
Value ($000) $11,632 Shares 50,846 Est. Cost $61.99 Unrealized +254.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,361 Shares 133,882 Est. Cost $50.51 Unrealized +43.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,353 Shares 59,141 Est. Cost $80.19 Unrealized +139.5%
MMM 3M 0.3%
Value ($000) $11,297 Shares 64,400 Est. Cost $72.25 Unrealized +90.1%
GE GENERAL ELECTRIC 0.3%
Value ($000) $11,110 Shares 107,829 Est. Cost $62.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,040 Shares 11,105 Est. Cost $122.67 Unrealized +173.7%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value ($000) $10,244 Shares 14,080 Est. Cost $303.04 Unrealized +150.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $10,208 Shares 140,145 Est. Cost $25.08 Unrealized +168.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,102 Shares 23,775 Est. Cost $135.87 Unrealized +207.5%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $10,069 Shares 60,103 Est. Cost $65.46 Unrealized +141.8%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $9,503 Shares 75,762 Est. Cost $44.30 Unrealized +157.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,101 Shares 3,834 Est. Cost $1928.39 Unrealized +14.4%
ZTS ZOETIS INC CLASS A 0.3%
Value ($000) $9,079 Shares 46,766 Est. Cost $44.34 Unrealized +336.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,064 Shares 129,765 Est. Cost $38.86 Unrealized +52.8%
ELV ANTHEM INC 0.2%
Value ($000) $9,001 Shares 24,143 Est. Cost $136.90 Unrealized +161.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,924 Shares 196,036 Est. Cost $18.66 Unrealized +82.1%
DE DEERE 0.2%
Value ($000) $8,885 Shares 26,518 Est. Cost $89.25 Unrealized +280.2%
SYK STRYKER CORP 0.2%
Value ($000) $8,705 Shares 33,010 Est. Cost $116.28 Unrealized +119.5%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $8,587 Shares 115,400 Est. Cost $60.91 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,491 Shares 125,285 Est. Cost $39.89 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,419 Shares 118,614 Est. Cost $27.77 Unrealized +163.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,408 Shares 50,204 Est. Cost $87.60 Unrealized +77.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,390 Shares 24,311 Est. Cost $111.40 Unrealized +188.0%
USB US BANCORP 0.2%
Value ($000) $8,033 Shares 135,138 Est. Cost $24.49 Unrealized +90.6%
LAM RESEARCH CORP 0.2%
Value ($000) $8,030 Shares 14,109 Est. Cost $126.44 Unrealized
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $8,012 Shares 137,716 Est. Cost $27.62 Unrealized +100.7%
TJX TJX INC 0.2%
Value ($000) $7,931 Shares 120,198 Est. Cost $40.87 Unrealized +60.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,904 Shares 39,535 Est. Cost $90.30 Unrealized +107.9%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $7,765 Shares 39,690 Est. Cost $53.94 Unrealized +198.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $7,731 Shares 131,816 Est. Cost $39.60 Unrealized +13.9%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $7,388 Shares 42,624 Est. Cost $76.17 Unrealized +104.7%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $7,185 Shares 47,450 Est. Cost $61.40 Unrealized +130.7%
GM GENERAL MOTORS 0.2%
Value ($000) $7,151 Shares 135,671 Est. Cost $26.37 Unrealized +94.4%
CB CHUBB LTD 0.2%
Value ($000) $7,124 Shares 41,068 Est. Cost $102.86 Unrealized +60.4%
CI CIGNA CORP 0.2%
Value ($000) $7,075 Shares 35,349 Est. Cost $171.00 Unrealized +17.4%
FIS FIDELITY NATIONAL INFORMA 0.2%
Value ($000) $7,014 Shares 57,640 Est. Cost $78.72 Unrealized +53.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $7,012 Shares 71,856 Est. Cost $48.16 Unrealized +81.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,983 Shares 54,660 Est. Cost $87.13 Unrealized +54.4%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $6,929 Shares 8,769 Est. Cost $302.10 Unrealized +152.3%
COF CAPITAL ONE FINANCIAL COR 0.2%
Value ($000) $6,763 Shares 41,755 Est. Cost $51.18 Unrealized +194.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,685 Shares 27,544 Est. Cost $85.16 Unrealized +176.4%
CSX CSX CORP 0.2%
Value ($000) $6,607 Shares 222,174 Est. Cost $23.35 Unrealized +29.1%
BDX BECTON DICKINSON 0.2%
Value ($000) $6,596 Shares 26,833 Est. Cost $152.82 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,596 Shares 58,262 Est. Cost $54.32 Unrealized +110.1%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $6,490 Shares 21,639 Est. Cost $79.85 Unrealized +282.3%
SO SOUTHERN 0.2%
Value ($000) $6,488 Shares 104,697 Est. Cost $33.37 Unrealized +63.9%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $6,474 Shares 33,479 Est. Cost $62.88 Unrealized +169.1%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $6,356 Shares 22,721 Est. Cost $199.22 Unrealized +41.3%
FISV FISERV INC 0.2%
Value ($000) $6,351 Shares 58,530 Est. Cost $71.00 Unrealized +57.4%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,313 Shares 24,650 Est. Cost $123.23 Unrealized +100.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,264 Shares 10,350 Est. Cost $349.37 Unrealized +76.7%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,263 Shares 82,868 Est. Cost $48.46 Unrealized +47.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $6,258 Shares 41,900 Est. Cost $69.85 Unrealized +100.0%
ADSK AUTODESK INC 0.2%
Value ($000) $6,154 Shares 21,580 Est. Cost $96.57 Unrealized +217.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $6,045 Shares 52,649 Est. Cost $53.30 Unrealized +110.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,973 Shares 81,798 Est. Cost $45.07 Unrealized +38.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,912 Shares 76,398 Est. Cost $44.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,875 Shares 24,554 Est. Cost $80.96 Unrealized +188.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,766 Shares 132,888 Est. Cost $17.65 Unrealized +150.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,726 Shares 12,834 Est. Cost $225.17 Unrealized +107.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,715 Shares 41,647 Est. Cost $62.21 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $5,625 Shares 9,045 Est. Cost $164.54 Unrealized +308.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,556 Shares 13,699 Est. Cost $183.38 Unrealized +150.8%
ETN EATON PLC 0.2%
Value ($000) $5,556 Shares 37,212 Est. Cost $52.78 Unrealized +182.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $5,515 Shares 28,158 Est. Cost $159.06 Unrealized +20.4%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,507 Shares 26,652 Est. Cost $72.72 Unrealized +179.0%
IFF INTERNATIONAL FLAVORS & F 0.2%
Value ($000) $5,505 Shares 41,166 Est. Cost $107.76 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value ($000) $5,373 Shares 15,131 Est. Cost $116.15 Unrealized +212.7%
MET METLIFE INC 0.1%
Value ($000) $5,346 Shares 86,604 Est. Cost $30.89 Unrealized +70.7%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $5,327 Shares 2,931 Est. Cost $10.44 Unrealized +248.3%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $5,303 Shares 77,895 Est. Cost $34.27 Unrealized +93.2%
ECL ECOLAB INC 0.1%
Value ($000) $5,264 Shares 25,232 Est. Cost $126.94 Unrealized +64.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $5,252 Shares 55,754 Est. Cost $43.80 Unrealized +108.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,247 Shares 18,543 Est. Cost $236.38 Unrealized +38.7%
F FORD MOTOR 0.1%
Value ($000) $5,193 Shares 366,743 Est. Cost $7.40 Unrealized +39.5%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $5,189 Shares 42,236 Est. Cost $66.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,066 Shares 14,065 Est. Cost $89.21 Unrealized +277.1%
HUM HUMANA INC 0.1%
Value ($000) $5,052 Shares 12,981 Est. Cost $218.29 Unrealized +86.3%
FDX FEDEX CORP 0.1%
Value ($000) $5,040 Shares 22,982 Est. Cost $100.87 Unrealized +145.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,025 Shares 16,782 Est. Cost $93.63 Unrealized +224.2%
DXCM DEXCOM INC 0.1%
Value ($000) $4,940 Shares 9,033 Est. Cost $89.44 Unrealized +41.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,936 Shares 54,608 Est. Cost $35.80 Unrealized +138.4%
EBAY EBAY INC 0.1%
Value ($000) $4,848 Shares 69,589 Est. Cost $26.17 Unrealized +152.7%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $4,814 Shares 162,399 Est. Cost $46.24 Unrealized -43.8%
KLAC KLA CORP 0.1%
Value ($000) $4,793 Shares 14,327 Est. Cost $81.37 Unrealized +291.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,720 Shares 35,637 Est. Cost $81.21 Unrealized +42.2%
MSCI MSCI INC 0.1%
Value ($000) $4,688 Shares 7,706 Est. Cost $191.16 Unrealized +205.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,667 Shares 21,998 Est. Cost $62.31 Unrealized +237.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,565 Shares 6,860 Est. Cost $187.60 Unrealized +262.0%
DOW DOW INC 0.1%
Value ($000) $4,540 Shares 78,872 Est. Cost $36.23 Unrealized +32.0%
APTIV PLC 0.1%
Value ($000) $4,497 Shares 30,189 Est. Cost $85.95 Unrealized
TWITTER INC 0.1%
Value ($000) $4,496 Shares 74,454 Est. Cost $40.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,485 Shares 28,472 Est. Cost $36.63 Unrealized +328.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,470 Shares 137,399 Est. Cost $19.19 Unrealized +72.4%
EXC EXELON CORP 0.1%
Value ($000) $4,441 Shares 91,867 Est. Cost $19.32 Unrealized +51.7%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $4,401 Shares 80,183 Est. Cost $32.79 Unrealized +42.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,394 Shares 54,743 Est. Cost $60.38 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,392 Shares 64,601 Est. Cost $27.02 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $4,388 Shares 24,191 Est. Cost $99.34 Unrealized +96.5%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $4,370 Shares 29,860 Est. Cost $100.48 Unrealized +41.0%
IHS MARKIT LTD 0.1%
Value ($000) $4,345 Shares 37,254 Est. Cost $50.10 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $4,328 Shares 102,863 Est. Cost $30.59 Unrealized +34.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,321 Shares 27,419 Est. Cost $113.27 Unrealized +47.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,296 Shares 17,936 Est. Cost $116.18 Unrealized +117.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,278 Shares 21,822 Est. Cost $92.96 Unrealized +92.1%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $4,275 Shares 14,388 Est. Cost $144.44 Unrealized +78.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $4,196 Shares 81,076 Est. Cost $26.98 Unrealized +88.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,181 Shares 39,741 Est. Cost $42.05 Unrealized +98.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,174 Shares 21,220 Est. Cost $67.10 Unrealized +159.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,140 Shares 18,796 Est. Cost $179.68 Unrealized +15.6%
NEM NEWMONT 0.1%
Value ($000) $4,113 Shares 75,755 Est. Cost $30.69 Unrealized +67.3%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $4,111 Shares 56,142 Est. Cost $22.35 Unrealized +57.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4,077 Shares 37,454 Est. Cost $63.51 Unrealized +79.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $4,055 Shares 25,830 Est. Cost $148.76 Unrealized 0.0%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3,996 Shares 30,749 Est. Cost $88.33 Unrealized +15.8%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $3,958 Shares 64,989 Est. Cost $42.76 Unrealized +26.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,943 Shares 6,453 Est. Cost $12.88 Unrealized +210.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,933 Shares 25,623 Est. Cost $21.56 Unrealized +216.6%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $3,924 Shares 25,908 Est. Cost $43.16 Unrealized +253.1%
KR KROGER 0.1%
Value ($000) $3,867 Shares 95,637 Est. Cost $24.42 Unrealized +56.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,863 Shares 46,881 Est. Cost $46.53 Unrealized +65.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,861 Shares 31,570 Est. Cost $75.27 Unrealized +55.2%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,847 Shares 74,212 Est. Cost $24.34 Unrealized +88.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,836 Shares 22,217 Est. Cost $106.38 Unrealized +71.0%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,805 Shares 26,344 Est. Cost $83.90 Unrealized +60.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,804 Shares 47,290 Est. Cost $36.53 Unrealized +95.9%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,792 Shares 25,603 Est. Cost $56.10 Unrealized +140.0%
SRE SEMPRA 0.1%
Value ($000) $3,788 Shares 29,941 Est. Cost $36.04 Unrealized +58.9%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,785 Shares 46,622 Est. Cost $46.42 Unrealized +60.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,782 Shares 26,587 Est. Cost $52.46 Unrealized +161.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,762 Shares 6,024 Est. Cost $220.65 Unrealized +135.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,751 Shares 47,782 Est. Cost $32.54 Unrealized +108.3%
HPQ HP INC 0.1%
Value ($000) $3,730 Shares 136,333 Est. Cost $10.63 Unrealized +131.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,709 Shares 12,702 Est. Cost $14.58 Unrealized +297.2%
EFX EQUIFAX INC 0.1%
Value ($000) $3,698 Shares 14,594 Est. Cost $82.07 Unrealized +206.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,694 Shares 18,529 Est. Cost $124.19 Unrealized +57.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,687 Shares 59,647 Est. Cost $39.95 Unrealized +29.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,681 Shares 15,843 Est. Cost $91.06 Unrealized +141.7%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $3,645 Shares 49,116 Est. Cost $46.15 Unrealized +49.2%
RMD RESMED INC 0.1%
Value ($000) $3,585 Shares 13,604 Est. Cost $82.63 Unrealized +218.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,582 Shares 23,562 Est. Cost $95.12 Unrealized +49.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,549 Shares 5,486 Est. Cost $263.49 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,538 Shares 27,793 Est. Cost $40.41 Unrealized +193.7%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $3,525 Shares 21,171 Est. Cost $145.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,509 Shares 17,519 Est. Cost $89.73 Unrealized +109.9%
XILINX INC 0.1%
Value ($000) $3,495 Shares 23,149 Est. Cost $77.86 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,449 Shares 26,104 Est. Cost $64.43 Unrealized +93.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,441 Shares 57,520 Est. Cost $36.41 Unrealized +40.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,423 Shares 2,016 Est. Cost $494.17 Unrealized +224.6%
CNC CENTENE CORP 0.1%
Value ($000) $3,389 Shares 54,383 Est. Cost $49.01 Unrealized +36.3%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,380 Shares 10,224 Est. Cost $132.62 Unrealized +144.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,369 Shares 12,048 Est. Cost $117.00 Unrealized +139.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,360 Shares 29,876 Est. Cost $43.54 Unrealized +128.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,351 Shares 47,491 Est. Cost $33.37 Unrealized +72.5%
PSX PHILLIPS 0.1%
Value ($000) $3,335 Shares 47,627 Est. Cost $52.54 Unrealized +16.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $3,318 Shares 70,635 Est. Cost $23.65 Unrealized +53.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,312 Shares 15,718 Est. Cost $93.69 Unrealized +116.4%
AFL AFLAC INC 0.1%
Value ($000) $3,291 Shares 63,122 Est. Cost $28.27 Unrealized +74.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,289 Shares 39,970 Est. Cost $56.75 Unrealized +44.8%
GLW CORNING INC 0.1%
Value ($000) $3,284 Shares 90,004 Est. Cost $17.07 Unrealized +106.7%
CPRT COPART INC 0.1%
Value ($000) $3,269 Shares 23,569 Est. Cost $16.49 Unrealized +116.7%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $3,204 Shares 90,077 Est. Cost $20.68 Unrealized +40.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,195 Shares 10,865 Est. Cost $105.94 Unrealized +168.7%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $3,175 Shares 16,463 Est. Cost $93.45 Unrealized +108.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,163 Shares 22,116 Est. Cost $83.47 Unrealized +75.8%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $3,157 Shares 67,089 Est. Cost $68.10 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,146 Shares 52,420 Est. Cost $25.46 Unrealized +108.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,130 Shares 50,072 Est. Cost $24.84 Unrealized +135.7%
CDW CDW CORP 0.1%
Value ($000) $3,124 Shares 17,161 Est. Cost $111.85 Unrealized +60.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,121 Shares 8,198 Est. Cost $43.51 Unrealized +116.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,104 Shares 27,172 Est. Cost $68.14 Unrealized +55.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,099 Shares 34,886 Est. Cost $27.64 Unrealized +71.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $3,059 Shares 31,423 Est. Cost $36.38 Unrealized +155.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,051 Shares 182,366 Est. Cost $19.10 Unrealized -30.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,025 Shares 13,473 Est. Cost $106.78 Unrealized +97.1%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,964 Shares 2,152 Est. Cost $463.26 Unrealized +224.9%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,961 Shares 80,409 Est. Cost $41.90 Unrealized -27.1%
WMB WILLIAMS INC 0.1%
Value ($000) $2,950 Shares 113,706 Est. Cost $19.37 Unrealized +5.3%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,937 Shares 6,918 Est. Cost $200.97 Unrealized +107.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $2,909 Shares 15,226 Est. Cost $102.03 Unrealized +60.8%
STT STATE STREET CORP 0.1%
Value ($000) $2,894 Shares 34,160 Est. Cost $48.58 Unrealized +54.6%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,893 Shares 13,051 Est. Cost $95.73 Unrealized +101.4%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,885 Shares 19,407 Est. Cost $63.18 Unrealized +116.6%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,871 Shares 16,982 Est. Cost $61.26 Unrealized +161.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,862 Shares 17,423 Est. Cost $65.42 Unrealized +156.6%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,843 Shares 55,281 Est. Cost $32.25 Unrealized +45.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,831 Shares 26,783 Est. Cost $31.97 Unrealized +187.8%
XYL XYLEM INC 0.1%
Value ($000) $2,819 Shares 22,792 Est. Cost $38.83 Unrealized +214.6%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,812 Shares 12,098 Est. Cost $151.46 Unrealized
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,809 Shares 10,634 Est. Cost $72.25 Unrealized +239.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,773 Shares 65,342 Est. Cost $15.31 Unrealized +110.9%
ANSYS INC 0.1%
Value ($000) $2,764 Shares 8,118 Est. Cost $140.03 Unrealized
WAT WATER CORP 0.1%
Value ($000) $2,758 Shares 7,720 Est. Cost $125.55 Unrealized +212.0%
FAST FASTENAL 0.1%
Value ($000) $2,757 Shares 53,427 Est. Cost $12.23 Unrealized +99.6%
BALL BALL CORP 0.1%
Value ($000) $2,751 Shares 30,575 Est. Cost $35.09 Unrealized +138.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,706 Shares 27,475 Est. Cost $35.54 Unrealized +179.4%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,672 Shares 15,240 Est. Cost $73.56 Unrealized +126.7%
AME AMETEK INC 0.1%
Value ($000) $2,668 Shares 21,514 Est. Cost $66.37 Unrealized +96.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,616 Shares 31,996 Est. Cost $45.98 Unrealized +58.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,612 Shares 53,445 Est. Cost $25.12 Unrealized +75.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,592 Shares 29,387 Est. Cost $41.44 Unrealized +95.1%
CATALENT INC 0.1%
Value ($000) $2,584 Shares 19,420 Est. Cost $90.38 Unrealized
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,577 Shares 31,848 Est. Cost $35.24 Unrealized +97.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value ($000) $2,576 Shares 4,997 Est. Cost $242.35 Unrealized +130.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,569 Shares 32,558 Est. Cost $24.13 Unrealized +92.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,554 Shares 59,947 Est. Cost $26.33 Unrealized +50.8%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,548 Shares 9,053 Est. Cost $134.71 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,547 Shares 30,338 Est. Cost $27.80 Unrealized +217.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,533 Shares 15,375 Est. Cost $69.36 Unrealized +133.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,528 Shares 8,839 Est. Cost $64.28 Unrealized +111.2%
ETSY ETSY INC 0.1%
Value ($000) $2,461 Shares 11,832 Est. Cost $120.79 Unrealized +67.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,453 Shares 82,938 Est. Cost $53.15 Unrealized -52.6%
MOS MOSAIC 0.1%
Value ($000) $2,427 Shares 67,938 Est. Cost $34.33 Unrealized -15.7%
OKE ONEOK INC 0.1%
Value ($000) $2,425 Shares 41,817 Est. Cost $25.39 Unrealized +66.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $2,423 Shares 5,930 Est. Cost $294.70 Unrealized +45.3%
VRSN VERISIGN INC 0.1%
Value ($000) $2,417 Shares 11,791 Est. Cost $86.95 Unrealized +149.8%
LEN LENNAR A CORP 0.1%
Value ($000) $2,406 Shares 25,685 Est. Cost $42.48 Unrealized +118.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,396 Shares 10,943 Est. Cost $72.65 Unrealized +178.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,393 Shares 19,929 Est. Cost $54.03 Unrealized +109.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,392 Shares 32,952 Est. Cost $52.65 Unrealized +21.6%
IT GARTNER INC 0.1%
Value ($000) $2,381 Shares 7,836 Est. Cost $119.12 Unrealized +143.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,378 Shares 6,776 Est. Cost $109.93 Unrealized +195.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,368 Shares 33,551 Est. Cost $42.75 Unrealized +25.7%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,335 Shares 35,994 Est. Cost $41.14 Unrealized +30.8%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $2,314 Shares 24,659 Est. Cost $70.50 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,306 Shares 8,522 Est. Cost $113.69 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $2,305 Shares 13,618 Est. Cost $79.94 Unrealized +98.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,264 Shares 15,579 Est. Cost $70.46 Unrealized +90.9%
VIACOMCBS INC CLASS B 0.1%
Value ($000) $2,247 Shares 56,871 Est. Cost $40.95 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $2,243 Shares 19,979 Est. Cost $83.92 Unrealized +16.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,229 Shares 4,496 Est. Cost $277.92 Unrealized +57.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,223 Shares 13,561 Est. Cost $78.33 Unrealized +95.8%
GARMIN LTD 0.1%
Value ($000) $2,221 Shares 14,284 Est. Cost $55.35 Unrealized
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,180 Shares 27,619 Est. Cost $41.38 Unrealized +59.1%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $2,175 Shares 5,049 Est. Cost $394.73 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $2,172 Shares 10,719 Est. Cost $13.74 Unrealized +161.9%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,157 Shares 12,839 Est. Cost $62.00 Unrealized +139.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,129 Shares 137,685 Est. Cost $7.73 Unrealized +55.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,128 Shares 11,025 Est. Cost $13.71 Unrealized +332.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,123 Shares 5,402 Est. Cost $240.10 Unrealized +72.7%
DOV DOVER CORP 0.1%
Value ($000) $2,110 Shares 13,568 Est. Cost $47.36 Unrealized +230.6%
POOL POOL CORP 0.1%
Value ($000) $2,097 Shares 4,828 Est. Cost $330.39 Unrealized +35.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,095 Shares 59,001 Est. Cost $25.22 Unrealized -10.7%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,092 Shares 12,367 Est. Cost $58.54 Unrealized +195.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,085 Shares 19,344 Est. Cost $46.01 Unrealized +115.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,064 Shares 21,560 Est. Cost $58.56 Unrealized +64.2%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,048 Shares 36,632 Est. Cost $27.45 Unrealized +67.2%
MAA MID AMERICA APARTMENT COM 0.1%
Value ($000) $2,042 Shares 10,937 Est. Cost $71.25 Unrealized +125.9%
DTE DTE ENERGY 0.1%
Value ($000) $2,035 Shares 18,221 Est. Cost $44.93 Unrealized +125.4%
VTR VENTAS REIT INC 0.1%
Value ($000) $2,030 Shares 36,763 Est. Cost $47.82 Unrealized +2.6%
VFC VF CORP 0.1%
Value ($000) $2,022 Shares 30,184 Est. Cost $69.32 Unrealized +10.7%
KELLOGG 0.1%
Value ($000) $2,022 Shares 31,639 Est. Cost $41.97 Unrealized +22.4%
PPL PPL CORP 0.1%
Value ($000) $2,021 Shares 72,497 Est. Cost $18.35 Unrealized +34.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,014 Shares 7,710 Est. Cost $215.79 Unrealized
HESS CORP 0.1%
Value ($000) $2,008 Shares 25,709 Est. Cost $62.75 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,003 Shares 5,863 Est. Cost $130.50 Unrealized +171.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,003 Shares 79,182 Est. Cost $16.26 Unrealized +46.1%
CRL CHARLES RIVER LABORATORIE 0.1%
Value ($000) $1,981 Shares 4,801 Est. Cost $333.92 Unrealized +24.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,976 Shares 39,957 Est. Cost $42.37 Unrealized +15.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,976 Shares 35,616 Est. Cost $39.68 Unrealized +18.6%
CLX CLOROX 0.1%
Value ($000) $1,969 Shares 11,887 Est. Cost $81.92 Unrealized +82.3%
CERNER CORP 0.1%
Value ($000) $1,967 Shares 27,890 Est. Cost $62.11 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,954 Shares 90,399 Est. Cost $7.79 Unrealized +108.3%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,953 Shares 4,029 Est. Cost $351.26 Unrealized +25.3%
KMX CARMAX INC 0.1%
Value ($000) $1,952 Shares 15,256 Est. Cost $51.61 Unrealized +157.9%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,948 Shares 6,092 Est. Cost $138.71 Unrealized +98.5%
AEE AMEREN CORP 0.1%
Value ($000) $1,947 Shares 24,037 Est. Cost $45.86 Unrealized +63.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,942 Shares 23,609 Est. Cost $72.23 Unrealized +21.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,932 Shares 90,685 Est. Cost $9.75 Unrealized +69.9%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,921 Shares 23,271 Est. Cost $56.95 Unrealized +41.3%
EXPD EXPEDITORS INTERNATIONAL 0.1%
Value ($000) $1,920 Shares 16,121 Est. Cost $39.75 Unrealized +198.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,907 Shares 37,824 Est. Cost $32.26 Unrealized +57.0%
COOPER INC 0.1%
Value ($000) $1,907 Shares 4,613 Est. Cost $198.11 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,907 Shares 21,242 Est. Cost $29.00 Unrealized +161.9%
FMC FMC CORP 0.1%
Value ($000) $1,904 Shares 20,798 Est. Cost $62.88 Unrealized +35.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,896 Shares 12,641 Est. Cost $179.08 Unrealized -4.2%
ETR ENTERGY CORP 0.1%
Value ($000) $1,885 Shares 18,979 Est. Cost $30.81 Unrealized +47.9%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $1,878 Shares 23,172 Est. Cost $68.41 Unrealized +14.0%
SJM JM SMUCKER 0.1%
Value ($000) $1,876 Shares 15,627 Est. Cost $88.50 Unrealized +24.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,862 Shares 74,453 Est. Cost $25.60 Unrealized -9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,861 Shares 4,333 Est. Cost $346.20 Unrealized +27.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $1,861 Shares 20,926 Est. Cost $63.19 Unrealized +25.8%
HAL HALLIBURTON 0.1%
Value ($000) $1,854 Shares 85,732 Est. Cost $29.63 Unrealized -36.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,853 Shares 5,134 Est. Cost $215.86 Unrealized +67.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,849 Shares 12,206 Est. Cost $73.78 Unrealized +72.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,832 Shares 10,573 Est. Cost $54.70 Unrealized +218.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,812 Shares 50,861 Est. Cost $25.13 Unrealized +26.5%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,803 Shares 10,817 Est. Cost $102.13 Unrealized +54.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,793 Shares 41,267 Est. Cost $23.18 Unrealized +62.6%
MTB M&T BANK CORP 0.0%
Value ($000) $1,787 Shares 11,963 Est. Cost $79.03 Unrealized +52.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,786 Shares 5,197 Est. Cost $229.75 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,777 Shares 3,668 Est. Cost $119.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,759 Shares 23,838 Est. Cost $37.09 Unrealized +102.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,741 Shares 3,795 Est. Cost $370.03 Unrealized +29.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,733 Shares 121,631 Est. Cost $7.41 Unrealized +71.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,730 Shares 26,860 Est. Cost $26.10 Unrealized +110.0%
QRVO QORVO INC 0.0%
Value ($000) $1,727 Shares 10,330 Est. Cost $83.95 Unrealized +121.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,725 Shares 58,043 Est. Cost $24.12 Unrealized +3.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,702 Shares 19,567 Est. Cost $56.83 Unrealized +43.2%
BKR BAKER HUGHES CLASS A 0.0%
Value ($000) $1,693 Shares 68,458 Est. Cost $24.64 Unrealized -18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,689 Shares 50,442 Est. Cost $24.72 Unrealized +12.7%
DUKE REALTY REIT CORP 0.0%
Value ($000) $1,687 Shares 35,237 Est. Cost $29.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,686 Shares 145,450 Est. Cost $11.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,684 Shares 15,421 Est. Cost $84.34 Unrealized +41.5%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value ($000) $1,667 Shares 10,821 Est. Cost $117.85 Unrealized +37.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,664 Shares 13,934 Est. Cost $65.20 Unrealized +72.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1,649 Shares 4,380 Est. Cost $277.22 Unrealized +36.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,641 Shares 3,440 Est. Cost $345.83 Unrealized +38.1%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,630 Shares 11,780 Est. Cost $112.37 Unrealized +31.6%
GPC GENUINE PARTS 0.0%
Value ($000) $1,629 Shares 13,434 Est. Cost $60.90 Unrealized +81.4%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,623 Shares 12,249 Est. Cost $64.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,617 Shares 7,804 Est. Cost $43.35 Unrealized +358.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,616 Shares 37,459 Est. Cost $30.02 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,615 Shares 28,616 Est. Cost $34.82 Unrealized +35.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,614 Shares 27,014 Est. Cost $28.00 Unrealized +94.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,595 Shares 15,248 Est. Cost $53.08 Unrealized +115.3%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1,581 Shares 17,136 Est. Cost $55.16 Unrealized +52.3%
CE CELANESE CORP 0.0%
Value ($000) $1,566 Shares 10,396 Est. Cost $87.61 Unrealized +63.2%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $1,564 Shares 24,811 Est. Cost $57.14 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,530 Shares 13,440 Est. Cost $30.65 Unrealized +224.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,527 Shares 112,725 Est. Cost $11.72 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,525 Shares 17,694 Est. Cost $68.67 Unrealized +22.3%
NVR NVR INC 0.0%
Value ($000) $1,525 Shares 318 Est. Cost $3559.70 Unrealized +42.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,525 Shares 45,011 Est. Cost $20.92 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,507 Shares 15,915 Est. Cost $77.99 Unrealized -15.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,502 Shares 20,522 Est. Cost $28.09 Unrealized +5.3%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,502 Shares 2,014 Est. Cost $451.30 Unrealized +66.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,484 Shares 3,527 Est. Cost $360.07 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,474 Shares 20,349 Est. Cost $41.81 Unrealized +52.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,474 Shares 21,119 Est. Cost $31.31 Unrealized +123.3%
IEX IDEX CORP 0.0%
Value ($000) $1,469 Shares 7,096 Est. Cost $155.18 Unrealized +35.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,436 Shares 30,192 Est. Cost $56.13 Unrealized -16.1%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,436 Shares 13,251 Est. Cost $66.78 Unrealized +35.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,423 Shares 18,680 Est. Cost $66.51 Unrealized +15.7%
AES AES CORP 0.0%
Value ($000) $1,416 Shares 62,019 Est. Cost $10.57 Unrealized +94.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,416 Shares 12,572 Est. Cost $105.00 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,381 Shares 4,242 Est. Cost $393.58 Unrealized
UDR UDR REIT INC 0.0%
Value ($000) $1,378 Shares 26,005 Est. Cost $26.78 Unrealized +69.0%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,365 Shares 37,234 Est. Cost $10.94 Unrealized +177.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,359 Shares 55,240 Est. Cost $18.02 Unrealized +26.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,331 Shares 21,405 Est. Cost $40.81 Unrealized +34.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,327 Shares 59,932 Est. Cost $20.55 Unrealized +1.9%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,325 Shares 7,925 Est. Cost $82.45 Unrealized +98.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,308 Shares 23,360 Est. Cost $29.58 Unrealized +73.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,286 Shares 25,560 Est. Cost $28.89 Unrealized +58.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,282 Shares 6,139 Est. Cost $134.67 Unrealized +38.5%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,279 Shares 12,693 Est. Cost $50.76 Unrealized +84.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 13,295 Est. Cost $78.41 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value ($000) $1,268 Shares 22,833 Est. Cost $23.79 Unrealized +129.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,256 Shares 11,696 Est. Cost $84.07 Unrealized
WESTROCK 0.0%
Value ($000) $1,249 Shares 25,075 Est. Cost $44.69 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $1,239 Shares 60,358 Est. Cost $37.95 Unrealized -46.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,239 Shares 22,352 Est. Cost $54.15 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,234 Shares 9,965 Est. Cost $77.29 Unrealized +49.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,225 Shares 8,912 Est. Cost $88.52 Unrealized +41.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,221 Shares 17,757 Est. Cost $23.68 Unrealized +118.3%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $1,219 Shares 58,728 Est. Cost $13.45 Unrealized +30.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,212 Shares 30,221 Est. Cost $32.31 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,205 Shares 5,909 Est. Cost $134.49 Unrealized +63.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,205 Shares 17,524 Est. Cost $118.92 Unrealized -36.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 96,794 Est. Cost $10.83 Unrealized +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,193 Shares 20,545 Est. Cost $57.78 Unrealized +6.7%
PTC PTC INC 0.0%
Value ($000) $1,171 Shares 9,776 Est. Cost $136.72 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,162 Shares 31,750 Est. Cost $57.26 Unrealized -28.5%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1,151 Shares 27,527 Est. Cost $35.49 Unrealized +5.4%
PENTAIR PLC 0.0%
Value ($000) $1,146 Shares 15,777 Est. Cost $67.39 Unrealized
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $1,145 Shares 12,803 Est. Cost $44.68 Unrealized +73.4%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1,141 Shares 20,444 Est. Cost $39.78 Unrealized +9.9%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,137 Shares 6,931 Est. Cost $129.33 Unrealized +25.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1,137 Shares 30,618 Est. Cost $21.35 Unrealized +36.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,136 Shares 16,949 Est. Cost $37.29 Unrealized +73.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,134 Shares 36,345 Est. Cost $13.75 Unrealized +131.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,129 Shares 5,680 Est. Cost $101.09 Unrealized +97.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,126 Shares 8,516 Est. Cost $48.32 Unrealized +171.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,118 Shares 12,272 Est. Cost $66.85 Unrealized +26.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,118 Shares 24,354 Est. Cost $26.27 Unrealized +89.5%
HAS HASBRO INC 0.0%
Value ($000) $1,080 Shares 12,101 Est. Cost $39.87 Unrealized +103.3%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,079 Shares 66,081 Est. Cost $12.48 Unrealized +7.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,073 Shares 14,803 Est. Cost $110.76 Unrealized -33.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,066 Shares 5,104 Est. Cost $80.94 Unrealized +144.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,062 Shares 10,589 Est. Cost $40.59 Unrealized +141.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,062 Shares 4,234 Est. Cost $207.02 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,056 Shares 25,748 Est. Cost $32.97 Unrealized +19.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,052 Shares 11,925 Est. Cost $83.15 Unrealized +4.2%
L LOEWS CORP 0.0%
Value ($000) $1,040 Shares 19,291 Est. Cost $42.26 Unrealized +26.5%
CMA COMERICA INC 0.0%
Value ($000) $1,036 Shares 12,870 Est. Cost $34.80 Unrealized +67.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,026 Shares 75,039 Est. Cost $26.02 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $1,013 Shares 23,300 Est. Cost $57.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,008 Shares 6,390 Est. Cost $57.40 Unrealized +160.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $998 Shares 11,212 Est. Cost $86.13 Unrealized +4.7%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $976 Shares 14,491 Est. Cost $46.90 Unrealized +18.0%
TPR TAPESTRY INC 0.0%
Value ($000) $973 Shares 26,276 Est. Cost $30.14 Unrealized +20.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $970 Shares 15,665 Est. Cost $28.64 Unrealized +91.8%
BWA BORGWARNER INC 0.0%
Value ($000) $970 Shares 22,452 Est. Cost $33.43 Unrealized +11.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $945 Shares 5,329 Est. Cost $180.41 Unrealized +7.4%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $941 Shares 7,476 Est. Cost $58.25 Unrealized +51.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $938 Shares 22,969 Est. Cost $21.65 Unrealized +73.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $921 Shares 34,495 Est. Cost $40.15 Unrealized -36.6%
NI NISOURCE INC 0.0%
Value ($000) $865 Shares 35,685 Est. Cost $13.54 Unrealized +59.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $854 Shares 31,025 Est. Cost $19.90 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $841 Shares 35,756 Est. Cost $13.88 Unrealized +63.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $828 Shares 13,495 Est. Cost $68.87 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $824 Shares 9,726 Est. Cost $134.30 Unrealized -28.6%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $818 Shares 17,644 Est. Cost $43.55 Unrealized -2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $816 Shares 37,482 Est. Cost $23.36 Unrealized -42.4%
WU WESTERN UNION 0.0%
Value ($000) $797 Shares 39,407 Est. Cost $18.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $795 Shares 1,660 Est. Cost $36.39 Unrealized +93.0%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $794 Shares 23,621 Est. Cost $55.84 Unrealized -32.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $776 Shares 14,168 Est. Cost $23.90 Unrealized +123.0%
OGN ORGANON & CO 0.0%
Value ($000) $775 Shares 23,648 Est. Cost $26.28 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $774 Shares 32,099 Est. Cost $19.31 Unrealized +6.9%
APA APA CORP 0.0%
Value ($000) $772 Shares 36,017 Est. Cost $16.01 Unrealized +5.0%
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $772 Shares 6,546 Est. Cost $134.63 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $769 Shares 23,213 Est. Cost $38.00 Unrealized
PNW PINNACLE WEST CORP 0.0%
Value ($000) $755 Shares 10,436 Est. Cost $40.42 Unrealized +61.4%
ROL ROLLINS INC 0.0%
Value ($000) $749 Shares 21,198 Est. Cost $28.05 Unrealized +26.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $746 Shares 3,863 Est. Cost $205.60 Unrealized -10.9%
AOS A O SMITH CORP 0.0%
Value ($000) $737 Shares 12,066 Est. Cost $48.31 Unrealized +33.6%
DVA DAVITA INC 0.0%
Value ($000) $726 Shares 6,247 Est. Cost $70.26 Unrealized +78.2%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $716 Shares 40,998 Est. Cost $14.88 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $701 Shares 12,668 Est. Cost $56.61 Unrealized +2.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $690 Shares 4,573 Est. Cost $165.40 Unrealized -10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $690 Shares 11,774 Est. Cost $62.53 Unrealized -7.8%
PVH PVH CORP 0.0%
Value ($000) $689 Shares 6,699 Est. Cost $108.37 Unrealized -1.4%
SANTANDER CONSUMER USA HO 0.0%
Value ($000) $686 Shares 16,446 Est. Cost $29.54 Unrealized
DISCOVERY INC SERIES C 0.0%
Value ($000) $672 Shares 27,692 Est. Cost $27.54 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $650 Shares 33,892 Est. Cost $40.42 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $617 Shares 14,697 Est. Cost $72.93 Unrealized
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $611 Shares 14,007 Est. Cost $27.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $603 Shares 3,400 Est. Cost $66.05 Unrealized +17.7%
VIRT VIRTU FINANCIAL INC CLASS 0.0%
Value ($000) $587 Shares 24,022 Est. Cost $26.02 Unrealized -2.3%
UNM UNUM 0.0%
Value ($000) $577 Shares 23,040 Est. Cost $29.18 Unrealized -9.3%
HANESBRANDS INC 0.0%
Value ($000) $561 Shares 32,708 Est. Cost $21.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $561 Shares 12,509 Est. Cost $33.90 Unrealized +42.1%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value ($000) $561 Shares 4,023 Est. Cost $151.42 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $558 Shares 19,098 Est. Cost $22.42 Unrealized +38.5%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $543 Shares 5,659 Est. Cost $65.56 Unrealized
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $537 Shares 55,500 Est. Cost $7.12 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $531 Shares 52,366 Est. Cost $8.19 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $531 Shares 14,296 Est. Cost $31.51 Unrealized +2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $526 Shares 3,322 Est. Cost $236.85 Unrealized -22.4%
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $526 Shares 13,768 Est. Cost $40.22 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $501 Shares 4,508 Est. Cost $99.67 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $490 Shares 292 Est. Cost $1732.10 Unrealized 0.0%
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $488 Shares 5,965 Est. Cost $88.49 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $477 Shares 4,204 Est. Cost $113.46 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $470 Shares 3,565 Est. Cost $127.72 Unrealized +3.1%
GAP GAP INC 0.0%
Value ($000) $451 Shares 19,886 Est. Cost $23.17 Unrealized -0.6%
AVANGRID INC 0.0%
Value ($000) $437 Shares 9,000 Est. Cost $43.79 Unrealized
RGA REINSURANCE GROUP OF AMER 0.0%
Value ($000) $417 Shares 3,745 Est. Cost $120.78 Unrealized -5.7%
DISCOVERY INC SERIES A 0.0%
Value ($000) $417 Shares 16,416 Est. Cost $57.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $402 Shares 1,260 Est. Cost $319.05 Unrealized
SCI SERVICE CORPORATION INTER 0.0%
Value ($000) $401 Shares 6,659 Est. Cost $50.91 Unrealized +19.5%
BPOP POPULAR INC 0.0%
Value ($000) $392 Shares 5,050 Est. Cost $65.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS ADR N 0.0%
Value ($000) $390 Shares 8,768 Est. Cost $49.73 Unrealized
VMWARE CLASS A INC 0.0%
Value ($000) $371 Shares 2,498 Est. Cost $154.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $370 Shares 15,674 Est. Cost $19.57 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $361 Shares 17,866 Est. Cost $21.37 Unrealized +3.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $328 Shares 18,703 Est. Cost $30.85 Unrealized -37.9%
AVT AVNET INC 0.0%
Value ($000) $315 Shares 8,507 Est. Cost $35.25 Unrealized +0.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $306 Shares 12,867 Est. Cost $22.31 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $294 Shares 6,948 Est. Cost $49.43 Unrealized +0.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $286 Shares 12,317 Est. Cost $12.50 Unrealized +76.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $272 Shares 26,128 Est. Cost $5.53 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $229 Shares 2,023 Est. Cost $88.51 Unrealized +37.6%
HEI/A HEICO CORP 0.0%
Value ($000) $219 Shares 1,852 Est. Cost $125.60 Unrealized -5.6%
QIAGEN NV 0.0%
Value ($000) $217 Shares 4,185 Est. Cost $40.31 Unrealized
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value ($000) $207 Shares 3,742 Est. Cost $35.98 Unrealized +42.4%
WIX WIX.COM LTD 0.0%
Value ($000) $201 Shares 1,027 Est. Cost $183.27 Unrealized +35.2%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $198 Shares 20,280 Est. Cost $32.96 Unrealized