HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $3,844,509 (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 7.0%
Value ($000) $269,578 Shares 1,543,885 Est. Cost $91.25 Unrealized +80.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $231,090 Shares 749,538 Est. Cost $65.66 Unrealized +343.8%
AMZN AMAZON COM INC 3.7%
Value ($000) $140,774 Shares 43,183 Est. Cost $42.05 Unrealized +267.5%
TSLA TESLA INC 2.3%
Value ($000) $87,524 Shares 81,221 Est. Cost $187.87 Unrealized +65.8%
GOOGL ALPHABET INC CLASS A 2.2%
Value ($000) $84,191 Shares 30,270 Est. Cost $50.62 Unrealized +166.3%
GOOG ALPHABET INC CLASS C 2.0%
Value ($000) $77,704 Shares 27,821 Est. Cost $46.95 Unrealized +187.4%
NVDA NVIDIA CORP 1.8%
Value ($000) $68,628 Shares 251,513 Est. Cost $16.48 Unrealized +51.9%
BRK/B BERKSHIRE HATHAWAY INC CL 1.7%
Value ($000) $65,281 Shares 184,978 Est. Cost $149.22 Unrealized +116.8%
META META PLATFORMS INC CLASS 1.3%
Value ($000) $51,834 Shares 233,107 Est. Cost $100.63 Unrealized +146.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $48,279 Shares 94,670 Est. Cost $128.60 Unrealized +250.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $44,126 Shares 248,975 Est. Cost $76.73 Unrealized +97.8%
JPM JPMORGAN CHASE 1.0%
Value ($000) $39,826 Shares 292,150 Est. Cost $53.60 Unrealized +149.4%
V VISA INC CLASS A 1.0%
Value ($000) $37,661 Shares 169,819 Est. Cost $83.82 Unrealized +150.6%
PG PROCTER & GAMBLE 1.0%
Value ($000) $36,589 Shares 239,454 Est. Cost $71.61 Unrealized +98.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $34,919 Shares 422,796 Est. Cost $52.55 Unrealized +29.2%
CVX CHEVRON CORP 0.8%
Value ($000) $31,941 Shares 196,160 Est. Cost $74.57 Unrealized +64.6%
HD HOME DEPOT INC 0.8%
Value ($000) $31,788 Shares 106,198 Est. Cost $101.07 Unrealized +210.7%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $31,208 Shares 87,325 Est. Cost $117.38 Unrealized +199.5%
PFE PFIZER INC 0.8%
Value ($000) $29,021 Shares 560,567 Est. Cost $20.00 Unrealized +112.4%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $28,788 Shares 698,398 Est. Cost $16.06 Unrealized +154.2%
ABBV ABBVIE INC 0.7%
Value ($000) $28,599 Shares 176,420 Est. Cost $42.82 Unrealized +195.2%
AVGO BROADCOM INC 0.7%
Value ($000) $25,835 Shares 41,029 Est. Cost $45.05 Unrealized +22.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $24,792 Shares 444,622 Est. Cost $22.21 Unrealized +126.4%
DIS WALT DISNEY 0.6%
Value ($000) $24,578 Shares 179,193 Est. Cost $81.15 Unrealized +74.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $24,139 Shares 41,919 Est. Cost $144.96 Unrealized +245.5%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $23,842 Shares 40,365 Est. Cost $189.00 Unrealized +200.6%
PEP PEPSICO INC 0.6%
Value ($000) $23,061 Shares 137,778 Est. Cost $71.14 Unrealized +108.6%
KO COCA-COLA 0.6%
Value ($000) $22,781 Shares 367,431 Est. Cost $32.52 Unrealized +66.3%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $21,767 Shares 64,547 Est. Cost $113.55 Unrealized +180.5%
LLY ELI LILLY 0.6%
Value ($000) $21,499 Shares 75,075 Est. Cost $70.12 Unrealized +254.4%
ADBE ADOBE INC 0.6%
Value ($000) $21,410 Shares 46,992 Est. Cost $176.04 Unrealized +173.3%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $21,143 Shares 451,570 Est. Cost $26.75 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS IN 0.5%
Value ($000) $21,039 Shares 413,019 Est. Cost $31.13 Unrealized +33.3%
WMT WALMART INC 0.5%
Value ($000) $21,028 Shares 141,203 Est. Cost $24.92 Unrealized +78.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $20,849 Shares 176,153 Est. Cost $44.56 Unrealized +158.9%
MRK MERCK & CO INC 0.5%
Value ($000) $20,726 Shares 252,600 Est. Cost $37.79 Unrealized +84.8%
INTC INTEL CORPORATION CORP 0.5%
Value ($000) $20,698 Shares 417,643 Est. Cost $26.03 Unrealized +77.4%
CRM SALESFORCE INC 0.5%
Value ($000) $20,195 Shares 95,114 Est. Cost $101.07 Unrealized +110.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,751 Shares 75,829 Est. Cost $97.71 Unrealized +133.1%
DHR DANAHER CORP 0.5%
Value ($000) $18,594 Shares 63,391 Est. Cost $72.16 Unrealized +240.5%
WFC WELLS FARGO 0.5%
Value ($000) $18,509 Shares 381,947 Est. Cost $30.22 Unrealized +60.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $18,054 Shares 66,081 Est. Cost $86.08 Unrealized +167.8%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $18,034 Shares 98,291 Est. Cost $64.62 Unrealized +143.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $17,738 Shares 116,070 Est. Cost $62.33 Unrealized +146.4%
T AT&T INC 0.5%
Value ($000) $17,704 Shares 749,217 Est. Cost $12.59 Unrealized +18.4%
NKE NIKE INC CLASS B 0.5%
Value ($000) $17,517 Shares 130,177 Est. Cost $67.98 Unrealized +94.1%
AMD ADVANCED MICRO DEVICES IN 0.5%
Value ($000) $17,507 Shares 160,111 Est. Cost $53.70 Unrealized +122.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $16,936 Shares 199,930 Est. Cost $58.08 Unrealized +24.1%
NFLX NETFLIX INC 0.4%
Value ($000) $16,552 Shares 44,188 Est. Cost $18.34 Unrealized +127.0%
LINDE PLC 0.4%
Value ($000) $16,474 Shares 51,573 Est. Cost $220.10 Unrealized
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $15,884 Shares 217,505 Est. Cost $38.44 Unrealized +47.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $15,386 Shares 138,673 Est. Cost $66.21 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,324 Shares 71,452 Est. Cost $73.37 Unrealized +141.5%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $14,766 Shares 149,048 Est. Cost $56.65 Unrealized +53.1%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $14,498 Shares 154,329 Est. Cost $53.40 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $14,255 Shares 34,754 Est. Cost $220.15 Unrealized +79.1%
AMGN AMGEN INC 0.4%
Value ($000) $13,904 Shares 57,497 Est. Cost $94.69 Unrealized +114.7%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $13,629 Shares 67,405 Est. Cost $55.51 Unrealized +284.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $13,629 Shares 134,659 Est. Cost $52.72 Unrealized +74.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,555 Shares 135,552 Est. Cost $44.40 Unrealized +79.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $13,551 Shares 117,173 Est. Cost $68.27 Unrealized +94.5%
INTU INTUIT INC 0.4%
Value ($000) $13,481 Shares 28,036 Est. Cost $200.02 Unrealized +149.7%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $13,352 Shares 68,621 Est. Cost $74.96 Unrealized +127.2%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $13,273 Shares 100,708 Est. Cost $35.93 Unrealized +269.8%
ORCL ORACLE CORP 0.3%
Value ($000) $13,183 Shares 159,349 Est. Cost $35.67 Unrealized +115.8%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $12,386 Shares 76,702 Est. Cost $50.76 Unrealized +166.9%
MS MORGAN STANLEY 0.3%
Value ($000) $12,355 Shares 141,365 Est. Cost $30.77 Unrealized +175.0%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $12,284 Shares 94,480 Est. Cost $112.40 Unrealized -0.3%
DE DEERE 0.3%
Value ($000) $12,270 Shares 29,533 Est. Cost $128.20 Unrealized +183.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,004 Shares 53,873 Est. Cost $80.19 Unrealized +143.7%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $11,977 Shares 142,055 Est. Cost $29.26 Unrealized +184.9%
ELV ANTHEM INC 0.3%
Value ($000) $11,933 Shares 24,292 Est. Cost $155.68 Unrealized +177.9%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $11,501 Shares 61,504 Est. Cost $70.90 Unrealized +142.3%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $11,371 Shares 45,264 Est. Cost $95.99 Unrealized +123.8%
NOW SERVICENOW INC 0.3%
Value ($000) $11,035 Shares 19,816 Est. Cost $64.70 Unrealized +73.2%
BLACKROCK INC 0.3%
Value ($000) $10,872 Shares 14,227 Est. Cost $414.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,690 Shares 24,219 Est. Cost $125.61 Unrealized +190.7%
C CITIGROUP INC 0.3%
Value ($000) $10,605 Shares 198,594 Est. Cost $38.42 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,590 Shares 32,081 Est. Cost $152.38 Unrealized +109.9%
TGT TARGET CORP 0.3%
Value ($000) $10,589 Shares 49,898 Est. Cost $71.37 Unrealized +168.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,445 Shares 114,817 Est. Cost $48.14 Unrealized +78.5%
BA BOEING 0.3%
Value ($000) $10,299 Shares 53,780 Est. Cost $111.08 Unrealized +80.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,252 Shares 196,213 Est. Cost $19.61 Unrealized +89.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,192 Shares 33,784 Est. Cost $276.23 Unrealized +5.8%
MMM 3M 0.2%
Value ($000) $9,576 Shares 64,319 Est. Cost $75.82 Unrealized +51.2%
GE GENERAL ELECTRIC 0.2%
Value ($000) $9,521 Shares 104,055 Est. Cost $62.83 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,295 Shares 119,333 Est. Cost $30.99 Unrealized +169.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,110 Shares 3,879 Est. Cost $1960.55 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $9,047 Shares 39,761 Est. Cost $99.25 Unrealized +98.4%
SYK STRYKER CORP 0.2%
Value ($000) $8,933 Shares 33,412 Est. Cost $126.44 Unrealized +96.3%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $8,894 Shares 47,159 Est. Cost $56.73 Unrealized +235.4%
CB CHUBB LTD 0.2%
Value ($000) $8,721 Shares 40,773 Est. Cost $107.50 Unrealized +79.4%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $8,695 Shares 138,505 Est. Cost $29.74 Unrealized +97.2%
CSX CSX CORP 0.2%
Value ($000) $8,302 Shares 221,684 Est. Cost $23.97 Unrealized +39.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $8,201 Shares 96,512 Est. Cost $48.47 Unrealized +38.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,195 Shares 49,613 Est. Cost $93.69 Unrealized +61.4%
CI CIGNA CORP 0.2%
Value ($000) $8,179 Shares 34,134 Est. Cost $172.33 Unrealized +26.7%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $8,141 Shares 47,768 Est. Cost $68.62 Unrealized +116.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $8,130 Shares 72,813 Est. Cost $51.26 Unrealized +74.0%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $8,082 Shares 33,980 Est. Cost $72.92 Unrealized +175.2%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $7,968 Shares 43,162 Est. Cost $81.78 Unrealized +78.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,800 Shares 131,211 Est. Cost $40.31 Unrealized +36.8%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $7,702 Shares 116,100 Est. Cost $60.91 Unrealized
SO SOUTHERN 0.2%
Value ($000) $7,652 Shares 105,536 Est. Cost $34.92 Unrealized +68.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $7,574 Shares 133,579 Est. Cost $40.38 Unrealized +25.4%
LAM RESEARCH CORP 0.2%
Value ($000) $7,512 Shares 13,973 Est. Cost $164.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,404 Shares 10,601 Est. Cost $370.44 Unrealized +69.8%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $7,361 Shares 13,494 Est. Cost $321.57 Unrealized +82.6%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $7,316 Shares 39,662 Est. Cost $62.90 Unrealized +176.8%
TJX TJX INC 0.2%
Value ($000) $7,279 Shares 120,152 Est. Cost $42.63 Unrealized +48.3%
USB US BANCORP 0.2%
Value ($000) $7,263 Shares 136,652 Est. Cost $26.28 Unrealized +82.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $7,158 Shares 26,909 Est. Cost $158.32 Unrealized +52.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $7,120 Shares 55,475 Est. Cost $89.29 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $7,025 Shares 53,172 Est. Cost $59.08 Unrealized +107.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,939 Shares 58,944 Est. Cost $59.32 Unrealized +89.1%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $6,918 Shares 139,080 Est. Cost $20.52 Unrealized +103.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,896 Shares 24,179 Est. Cost $91.97 Unrealized +175.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,807 Shares 27,162 Est. Cost $91.80 Unrealized +164.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $6,671 Shares 42,090 Est. Cost $74.69 Unrealized +90.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,598 Shares 55,335 Est. Cost $61.43 Unrealized +52.2%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $6,598 Shares 8,897 Est. Cost $336.83 Unrealized +97.3%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $6,337 Shares 30,261 Est. Cost $88.84 Unrealized +129.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,296 Shares 55,231 Est. Cost $39.75 Unrealized +147.8%
F FORD MOTOR 0.2%
Value ($000) $6,288 Shares 371,869 Est. Cost $7.93 Unrealized +83.5%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,285 Shares 24,084 Est. Cost $105.26 Unrealized +125.5%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,235 Shares 24,949 Est. Cost $132.92 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,207 Shares 13,879 Est. Cost $107.33 Unrealized +261.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,144 Shares 13,011 Est. Cost $240.55 Unrealized +82.6%
NEM NEWMONT 0.2%
Value ($000) $6,085 Shares 76,591 Est. Cost $32.15 Unrealized +86.7%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,012 Shares 79,283 Est. Cost $50.16 Unrealized +44.2%
GM GENERAL MOTORS 0.2%
Value ($000) $6,006 Shares 137,310 Est. Cost $28.77 Unrealized +67.4%
FISV FISERV INC 0.2%
Value ($000) $5,991 Shares 59,080 Est. Cost $73.37 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,967 Shares 134,719 Est. Cost $19.63 Unrealized +120.8%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $5,962 Shares 21,894 Est. Cost $98.60 Unrealized +186.2%
MET METLIFE INC 0.2%
Value ($000) $5,939 Shares 84,509 Est. Cost $32.10 Unrealized +87.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,899 Shares 73,637 Est. Cost $45.86 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $5,891 Shares 34,196 Est. Cost $362.56 Unrealized -53.6%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $5,789 Shares 140,144 Est. Cost $46.24 Unrealized -22.4%
FIS FIDELITY NATIONAL INFORMA 0.2%
Value ($000) $5,773 Shares 57,487 Est. Cost $80.30 Unrealized +18.1%
ETN EATON PLC 0.1%
Value ($000) $5,715 Shares 37,656 Est. Cost $61.07 Unrealized +141.2%
HUM HUMANA INC 0.1%
Value ($000) $5,714 Shares 13,130 Est. Cost $233.77 Unrealized +72.1%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $5,697 Shares 22,824 Est. Cost $207.82 Unrealized +28.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,666 Shares 17,002 Est. Cost $109.60 Unrealized +184.8%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $5,665 Shares 14,514 Est. Cost $154.54 Unrealized +94.9%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $5,515 Shares 41,992 Est. Cost $109.08 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $5,500 Shares 60,938 Est. Cost $31.61 Unrealized +120.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $5,499 Shares 56,079 Est. Cost $47.22 Unrealized +85.2%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $5,482 Shares 41,757 Est. Cost $59.43 Unrealized +128.6%
KR KROGER 0.1%
Value ($000) $5,469 Shares 95,325 Est. Cost $25.12 Unrealized +81.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,453 Shares 41,634 Est. Cost $67.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,417 Shares 75,064 Est. Cost $36.51 Unrealized +65.4%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $5,364 Shares 21,455 Est. Cost $148.28 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,327 Shares 23,020 Est. Cost $109.61 Unrealized +97.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,269 Shares 21,847 Est. Cost $99.92 Unrealized +105.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,259 Shares 44,502 Est. Cost $54.10 Unrealized +74.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $5,241 Shares 28,320 Est. Cost $161.55 Unrealized +13.2%
KLAC KLA CORP 0.1%
Value ($000) $5,221 Shares 14,264 Est. Cost $102.13 Unrealized +251.5%
MCO MOODYS CORP 0.1%
Value ($000) $5,163 Shares 15,302 Est. Cost $136.53 Unrealized +138.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,161 Shares 14,770 Est. Cost $210.07 Unrealized +60.8%
SRE SEMPRA 0.1%
Value ($000) $5,089 Shares 30,270 Est. Cost $37.49 Unrealized +69.2%
DOW DOW INC 0.1%
Value ($000) $5,032 Shares 78,976 Est. Cost $36.80 Unrealized +31.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,988 Shares 9,117 Est. Cost $196.31 Unrealized +168.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,976 Shares 16,254 Est. Cost $124.19 Unrealized +114.6%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4,962 Shares 75,671 Est. Cost $35.73 Unrealized +78.1%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $4,931 Shares 78,559 Est. Cost $33.81 Unrealized +62.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,866 Shares 21,858 Est. Cost $72.28 Unrealized +175.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $4,767 Shares 84,011 Est. Cost $51.28 Unrealized -18.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,760 Shares 20,589 Est. Cost $133.38 Unrealized +77.6%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,751 Shares 47,624 Est. Cost $48.62 Unrealized +62.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,740 Shares 64,413 Est. Cost $27.15 Unrealized +10.8%
MOS MOSAIC 0.1%
Value ($000) $4,684 Shares 70,430 Est. Cost $34.36 Unrealized +32.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,682 Shares 54,766 Est. Cost $40.84 Unrealized +70.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4,677 Shares 48,653 Est. Cost $49.11 Unrealized +60.2%
DXCM DEXCOM INC 0.1%
Value ($000) $4,676 Shares 9,140 Est. Cost $93.87 Unrealized +16.5%
CNC CENTENE CORP 0.1%
Value ($000) $4,643 Shares 55,144 Est. Cost $50.99 Unrealized +60.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,613 Shares 18,567 Est. Cost $181.05 Unrealized +18.6%
HPQ HP INC 0.1%
Value ($000) $4,599 Shares 126,690 Est. Cost $11.24 Unrealized +185.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $4,582 Shares 65,463 Est. Cost $43.49 Unrealized +33.4%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $4,571 Shares 41,480 Est. Cost $68.16 Unrealized
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $4,559 Shares 25,938 Est. Cost $63.60 Unrealized +152.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,500 Shares 25,488 Est. Cost $133.67 Unrealized +34.3%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $4,457 Shares 49,705 Est. Cost $48.44 Unrealized +70.3%
MSCI MSCI INC 0.1%
Value ($000) $4,451 Shares 8,851 Est. Cost $238.52 Unrealized +108.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,448 Shares 20,753 Est. Cost $103.01 Unrealized +123.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,438 Shares 36,037 Est. Cost $83.73 Unrealized +36.2%
EXC EXELON CORP 0.1%
Value ($000) $4,412 Shares 92,628 Est. Cost $20.35 Unrealized +81.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,388 Shares 12,841 Est. Cost $18.67 Unrealized +233.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,373 Shares 6,384 Est. Cost $14.63 Unrealized +205.3%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $4,313 Shares 26,224 Est. Cost $53.51 Unrealized +186.7%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $4,284 Shares 56,853 Est. Cost $23.65 Unrealized +57.8%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,213 Shares 2,663 Est. Cost $12.29 Unrealized +145.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,203 Shares 23,001 Est. Cost $98.22 Unrealized +61.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,147 Shares 30,391 Est. Cost $49.08 Unrealized +123.6%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $4,087 Shares 31,062 Est. Cost $90.95 Unrealized +25.8%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $4,015 Shares 26,457 Est. Cost $70.55 Unrealized +106.4%
AFL AFLAC INC 0.1%
Value ($000) $4,002 Shares 62,145 Est. Cost $29.78 Unrealized +92.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,993 Shares 1,953 Est. Cost $567.98 Unrealized +244.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,980 Shares 6,108 Est. Cost $240.79 Unrealized +121.8%
CTVA CORTEVA INC 0.1%
Value ($000) $3,973 Shares 69,118 Est. Cost $31.26 Unrealized +56.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,954 Shares 52,627 Est. Cost $50.07 Unrealized +37.7%
SYY SYSCO CORP 0.1%
Value ($000) $3,919 Shares 48,002 Est. Cost $35.50 Unrealized +104.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,917 Shares 38,575 Est. Cost $33.37 Unrealized +130.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,908 Shares 57,708 Est. Cost $37.84 Unrealized +55.3%
BIIB BIOGEN INC 0.1%
Value ($000) $3,893 Shares 18,483 Est. Cost $237.45 Unrealized -8.4%
EBAY EBAY INC 0.1%
Value ($000) $3,892 Shares 67,964 Est. Cost $27.78 Unrealized +94.5%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $3,864 Shares 30,208 Est. Cost $101.88 Unrealized +14.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,863 Shares 15,951 Est. Cost $102.44 Unrealized +116.5%
WMB WILLIAMS INC 0.1%
Value ($000) $3,843 Shares 115,012 Est. Cost $19.64 Unrealized +30.0%
PSX PHILLIPS 0.1%
Value ($000) $3,815 Shares 44,157 Est. Cost $52.54 Unrealized +38.6%
NUE NUCOR CORP 0.1%
Value ($000) $3,805 Shares 25,594 Est. Cost $39.36 Unrealized +193.5%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,793 Shares 26,747 Est. Cost $88.51 Unrealized +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,785 Shares 17,636 Est. Cost $97.53 Unrealized +97.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,767 Shares 28,470 Est. Cost $45.36 Unrealized +195.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,718 Shares 31,371 Est. Cost $78.03 Unrealized +46.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3,708 Shares 80,847 Est. Cost $28.88 Unrealized +54.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,693 Shares 26,662 Est. Cost $43.68 Unrealized +161.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,689 Shares 47,577 Est. Cost $39.36 Unrealized +94.1%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,683 Shares 53,145 Est. Cost $46.43 Unrealized +19.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $3,678 Shares 26,880 Est. Cost $114.56 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,579 Shares 15,539 Est. Cost $100.51 Unrealized +114.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,558 Shares 8,363 Est. Cost $48.32 Unrealized +94.3%
APTIV PLC 0.1%
Value ($000) $3,557 Shares 29,713 Est. Cost $89.68 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,552 Shares 60,065 Est. Cost $25.94 Unrealized +71.8%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,540 Shares 10,287 Est. Cost $147.09 Unrealized +107.3%
HAL HALLIBURTON 0.1%
Value ($000) $3,534 Shares 93,321 Est. Cost $28.77 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,530 Shares 45,876 Est. Cost $59.34 Unrealized +26.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,508 Shares 185,484 Est. Cost $18.59 Unrealized -23.7%
EFX EQUIFAX INC 0.1%
Value ($000) $3,497 Shares 14,748 Est. Cost $94.02 Unrealized +143.6%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $3,465 Shares 69,821 Est. Cost $25.40 Unrealized +99.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,447 Shares 12,146 Est. Cost $131.17 Unrealized +118.2%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,443 Shares 19,718 Est. Cost $70.64 Unrealized +117.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,407 Shares 21,275 Est. Cost $62.03 Unrealized +128.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,406 Shares 37,655 Est. Cost $66.50 Unrealized +36.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,381 Shares 22,139 Est. Cost $112.10 Unrealized +39.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,369 Shares 26,627 Est. Cost $58.25 Unrealized +118.7%
RMD RESMED INC 0.1%
Value ($000) $3,354 Shares 13,832 Est. Cost $96.07 Unrealized +143.2%
KHC KRAFT HEINZ 0.1%
Value ($000) $3,345 Shares 84,930 Est. Cost $40.59 Unrealized -23.5%
GLW CORNING INC 0.1%
Value ($000) $3,286 Shares 89,034 Est. Cost $18.13 Unrealized +92.6%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $3,280 Shares 13,206 Est. Cost $104.76 Unrealized +103.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,275 Shares 21,660 Est. Cost $74.42 Unrealized +73.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $3,256 Shares 16,180 Est. Cost $107.69 Unrealized +51.0%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $3,239 Shares 85,469 Est. Cost $20.68 Unrealized +65.0%
FAST FASTENAL 0.1%
Value ($000) $3,229 Shares 54,358 Est. Cost $13.38 Unrealized +89.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $3,220 Shares 71,032 Est. Cost $24.37 Unrealized +77.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,181 Shares 33,600 Est. Cost $53.92 Unrealized +40.2%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $3,143 Shares 10,465 Est. Cost $85.86 Unrealized +232.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,092 Shares 5,527 Est. Cost $296.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,071 Shares 10,968 Est. Cost $121.07 Unrealized +121.6%
CDW CDW CORP 0.1%
Value ($000) $3,057 Shares 17,087 Est. Cost $115.33 Unrealized +51.1%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $3,045 Shares 68,007 Est. Cost $66.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,010 Shares 6,904 Est. Cost $223.09 Unrealized +118.2%
STT STATE STREET CORP 0.1%
Value ($000) $3,006 Shares 34,509 Est. Cost $51.22 Unrealized +58.1%
OKE ONEOK INC 0.1%
Value ($000) $2,987 Shares 42,285 Est. Cost $27.26 Unrealized +90.8%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,986 Shares 13,785 Est. Cost $86.48 Unrealized +113.2%
CPRT COPART INC 0.1%
Value ($000) $2,977 Shares 23,730 Est. Cost $17.88 Unrealized +77.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,970 Shares 29,756 Est. Cost $44.50 Unrealized +85.8%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,959 Shares 2,155 Est. Cost $542.95 Unrealized +165.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,941 Shares 32,817 Est. Cost $47.89 Unrealized +67.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,934 Shares 21,112 Est. Cost $163.41 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,933 Shares 22,381 Est. Cost $88.79 Unrealized +50.8%
TWITTER INC 0.1%
Value ($000) $2,919 Shares 75,450 Est. Cost $40.92 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,913 Shares 21,876 Est. Cost $71.84 Unrealized +82.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,902 Shares 32,273 Est. Cost $38.33 Unrealized +96.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $2,899 Shares 26,662 Est. Cost $148.03 Unrealized -27.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,891 Shares 32,830 Est. Cost $25.99 Unrealized +101.7%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,887 Shares 31,542 Est. Cost $41.40 Unrealized +135.3%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,868 Shares 6,984 Est. Cost $218.95 Unrealized +77.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,858 Shares 32,404 Est. Cost $48.12 Unrealized +51.4%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,829 Shares 17,092 Est. Cost $69.08 Unrealized +111.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,827 Shares 20,796 Est. Cost $79.48 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,818 Shares 35,264 Est. Cost $29.03 Unrealized +44.5%
TER TERADYNE INC 0.1%
Value ($000) $2,802 Shares 23,701 Est. Cost $99.04 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,800 Shares 65,049 Est. Cost $16.71 Unrealized +138.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,797 Shares 5,423 Est. Cost $252.00 Unrealized +87.9%
HESS CORP 0.1%
Value ($000) $2,782 Shares 25,987 Est. Cost $63.66 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,782 Shares 14,217 Est. Cost $86.19 Unrealized +115.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,765 Shares 13,483 Est. Cost $114.02 Unrealized +72.5%
BALL BALL CORP 0.1%
Value ($000) $2,754 Shares 30,603 Est. Cost $38.87 Unrealized +121.8%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $2,748 Shares 16,950 Est. Cost $104.66 Unrealized +65.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,744 Shares 17,370 Est. Cost $74.17 Unrealized +124.6%
FMC FMC CORP 0.1%
Value ($000) $2,735 Shares 20,791 Est. Cost $63.77 Unrealized +60.7%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,734 Shares 11,573 Est. Cost $155.41 Unrealized
APA APA CORP 0.1%
Value ($000) $2,659 Shares 64,324 Est. Cost $22.36 Unrealized +38.1%
CERNER CORP 0.1%
Value ($000) $2,653 Shares 28,356 Est. Cost $64.55 Unrealized
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,648 Shares 12,880 Est. Cost $69.82 Unrealized +141.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,640 Shares 8,840 Est. Cost $71.45 Unrealized +113.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,639 Shares 19,918 Est. Cost $58.51 Unrealized +106.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,624 Shares 11,797 Est. Cost $95.01 Unrealized +127.6%
ANSYS INC 0.1%
Value ($000) $2,618 Shares 8,241 Est. Cost $161.08 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,584 Shares 12,808 Est. Cost $181.54 Unrealized -13.4%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,565 Shares 55,996 Est. Cost $33.18 Unrealized +23.2%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $2,559 Shares 24,888 Est. Cost $72.10 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,530 Shares 36,089 Est. Cost $40.70 Unrealized +31.6%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $2,507 Shares 10,744 Est. Cost $15.68 Unrealized +163.2%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $2,502 Shares 5,515 Est. Cost $416.19 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,475 Shares 53,964 Est. Cost $25.73 Unrealized +40.4%
DTE DTE ENERGY 0.1%
Value ($000) $2,472 Shares 18,697 Est. Cost $49.39 Unrealized +116.4%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,449 Shares 67,266 Est. Cost $24.56 Unrealized +12.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,441 Shares 11,038 Est. Cost $85.64 Unrealized +134.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,438 Shares 6,863 Est. Cost $128.99 Unrealized +145.2%
WAT WATER CORP 0.1%
Value ($000) $2,400 Shares 7,731 Est. Cost $138.05 Unrealized +135.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,398 Shares 60,598 Est. Cost $27.31 Unrealized +38.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,382 Shares 26,207 Est. Cost $35.17 Unrealized +133.7%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,360 Shares 23,644 Est. Cost $69.19 Unrealized +29.4%
VTR VENTAS REIT INC 0.1%
Value ($000) $2,346 Shares 37,992 Est. Cost $47.56 Unrealized +0.1%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,322 Shares 8,808 Est. Cost $147.78 Unrealized
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,320 Shares 23,347 Est. Cost $59.13 Unrealized +60.9%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,316 Shares 41,791 Est. Cost $24.19 Unrealized +69.3%
IT GARTNER INC 0.1%
Value ($000) $2,311 Shares 7,770 Est. Cost $132.04 Unrealized +119.3%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,310 Shares 12,576 Est. Cost $69.30 Unrealized +161.0%
MAA MID AMERICA APARTMENT COM 0.1%
Value ($000) $2,289 Shares 10,929 Est. Cost $78.65 Unrealized +130.8%
AEE AMEREN CORP 0.1%
Value ($000) $2,282 Shares 24,340 Est. Cost $48.39 Unrealized +60.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,281 Shares 5,927 Est. Cost $149.78 Unrealized +152.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,279 Shares 19,569 Est. Cost $50.80 Unrealized +105.8%
CATALENT INC 0.1%
Value ($000) $2,256 Shares 20,347 Est. Cost $92.93 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,254 Shares 30,257 Est. Cost $33.18 Unrealized +151.2%
ETR ENTERGY CORP 0.1%
Value ($000) $2,219 Shares 19,009 Est. Cost $31.83 Unrealized +49.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,213 Shares 63,577 Est. Cost $27.40 Unrealized +39.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,213 Shares 30,677 Est. Cost $75.87 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,202 Shares 16,061 Est. Cost $78.91 Unrealized +36.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,202 Shares 14,235 Est. Cost $69.32 Unrealized +96.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,179 Shares 193,387 Est. Cost $10.80 Unrealized -0.3%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $2,172 Shares 57,454 Est. Cost $40.09 Unrealized
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $2,156 Shares 15,426 Est. Cost $80.27 Unrealized +77.4%
SJM JM SMUCKER 0.1%
Value ($000) $2,143 Shares 15,829 Est. Cost $89.84 Unrealized +33.0%
DOV DOVER CORP 0.1%
Value ($000) $2,143 Shares 13,659 Est. Cost $56.38 Unrealized +176.8%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $2,141 Shares 6,197 Est. Cost $150.86 Unrealized +90.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,113 Shares 79,688 Est. Cost $16.65 Unrealized +52.2%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $2,111 Shares 20,481 Est. Cost $41.02 Unrealized +81.1%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,106 Shares 19,549 Est. Cost $57.98 Unrealized +59.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,105 Shares 15,382 Est. Cost $74.63 Unrealized +73.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,089 Shares 11,973 Est. Cost $77.09 Unrealized +128.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,086 Shares 77,341 Est. Cost $19.84 Unrealized -3.0%
DUKE REALTY REIT CORP 0.1%
Value ($000) $2,086 Shares 35,934 Est. Cost $33.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value ($000) $2,082 Shares 5,032 Est. Cost $268.24 Unrealized +71.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,069 Shares 4,378 Est. Cost $353.55 Unrealized +21.7%
MTB M&T BANK CORP 0.1%
Value ($000) $2,068 Shares 12,198 Est. Cost $83.12 Unrealized +87.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,067 Shares 15,510 Est. Cost $75.18 Unrealized +66.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,065 Shares 33,897 Est. Cost $43.78 Unrealized +11.1%
WRB WR BERKLEY CORP 0.1%
Value ($000) $2,059 Shares 30,916 Est. Cost $30.72 Unrealized +18.4%
KELLOGG 0.1%
Value ($000) $2,058 Shares 31,908 Est. Cost $42.53 Unrealized +23.6%
POOL POOL CORP 0.1%
Value ($000) $2,056 Shares 4,863 Est. Cost $340.93 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $2,054 Shares 122,941 Est. Cost $7.92 Unrealized +88.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,048 Shares 5,142 Est. Cost $228.31 Unrealized +64.9%
PPL PPL CORP 0.1%
Value ($000) $2,027 Shares 70,985 Est. Cost $18.74 Unrealized +31.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,007 Shares 90,164 Est. Cost $10.48 Unrealized +89.7%
LEN LENNAR A CORP 0.1%
Value ($000) $2,006 Shares 24,713 Est. Cost $46.39 Unrealized +83.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,992 Shares 11,178 Est. Cost $17.83 Unrealized +214.0%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,989 Shares 4,096 Est. Cost $364.02 Unrealized +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,987 Shares 135,881 Est. Cost $8.04 Unrealized +62.7%
KEY KEYCORP 0.1%
Value ($000) $1,983 Shares 88,603 Est. Cost $8.34 Unrealized +143.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,969 Shares 26,819 Est. Cost $28.47 Unrealized +121.0%
XYL XYLEM INC 0.1%
Value ($000) $1,955 Shares 22,929 Est. Cost $43.59 Unrealized +109.7%
COOPER INC 0.1%
Value ($000) $1,947 Shares 4,663 Est. Cost $216.05 Unrealized
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,927 Shares 17,533 Est. Cost $58.23 Unrealized +71.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,925 Shares 38,238 Est. Cost $34.26 Unrealized +55.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,913 Shares 27,357 Est. Cost $30.05 Unrealized +91.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,904 Shares 7,643 Est. Cost $216.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,886 Shares 75,099 Est. Cost $25.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,859 Shares 5,573 Est. Cost $307.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 15,424 Est. Cost $57.29 Unrealized +95.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,833 Shares 23,858 Est. Cost $39.76 Unrealized +80.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,831 Shares 59,754 Est. Cost $18.85 Unrealized +34.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,811 Shares 13,757 Est. Cost $38.11 Unrealized +189.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 5,982 Est. Cost $304.16 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $1,773 Shares 21,162 Est. Cost $64.52 Unrealized +19.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,764 Shares 21,249 Est. Cost $32.76 Unrealized +141.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,758 Shares 51,219 Est. Cost $24.92 Unrealized +8.2%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,742 Shares 13,527 Est. Cost $68.80 Unrealized +41.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,737 Shares 5,918 Est. Cost $323.41 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,736 Shares 30,535 Est. Cost $69.63 Unrealized -10.9%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,727 Shares 11,089 Est. Cost $107.36 Unrealized +33.6%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,724 Shares 12,509 Est. Cost $70.83 Unrealized
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,709 Shares 17,771 Est. Cost $70.16 Unrealized +29.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 3,840 Est. Cost $382.63 Unrealized +17.5%
GPC GENUINE PARTS 0.0%
Value ($000) $1,706 Shares 13,534 Est. Cost $65.02 Unrealized +78.6%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,697 Shares 36,763 Est. Cost $28.44 Unrealized +35.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,696 Shares 19,979 Est. Cost $43.06 Unrealized +63.0%
GARMIN LTD 0.0%
Value ($000) $1,696 Shares 14,295 Est. Cost $61.22 Unrealized
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value ($000) $1,673 Shares 10,884 Est. Cost $121.97 Unrealized +31.2%
CLX CLOROX 0.0%
Value ($000) $1,666 Shares 11,980 Est. Cost $86.80 Unrealized +55.2%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,660 Shares 16,087 Est. Cost $45.39 Unrealized +131.5%
AMCOR PLC 0.0%
Value ($000) $1,638 Shares 144,545 Est. Cost $11.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,637 Shares 18,770 Est. Cost $67.04 Unrealized +21.5%
UDR UDR REIT INC 0.0%
Value ($000) $1,623 Shares 28,282 Est. Cost $29.22 Unrealized +66.7%
AES AES CORP 0.0%
Value ($000) $1,619 Shares 62,914 Est. Cost $11.41 Unrealized +69.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,617 Shares 3,735 Est. Cost $119.51 Unrealized -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,615 Shares 12,145 Est. Cost $77.85 Unrealized +56.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,612 Shares 22,305 Est. Cost $54.77 Unrealized +19.4%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1,611 Shares 4,998 Est. Cost $315.73 Unrealized -13.0%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,602 Shares 7,977 Est. Cost $90.01 Unrealized +113.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,585 Shares 5,344 Est. Cost $643.63 Unrealized -39.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,578 Shares 4,446 Est. Cost $281.12 Unrealized +13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,574 Shares 4,543 Est. Cost $293.02 Unrealized +12.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,564 Shares 21,027 Est. Cost $34.17 Unrealized +110.4%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,563 Shares 3,600 Est. Cost $431.08 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,563 Shares 20,206 Est. Cost $85.34 Unrealized -5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,547 Shares 76,490 Est. Cost $25.24 Unrealized -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,521 Shares 12,725 Est. Cost $83.39 Unrealized +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,512 Shares 45,029 Est. Cost $21.36 Unrealized +32.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,506 Shares 12,804 Est. Cost $71.08 Unrealized +60.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,500 Shares 35,774 Est. Cost $30.86 Unrealized +39.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,488 Shares 26,239 Est. Cost $42.37 Unrealized +16.1%
ETSY ETSY INC 0.0%
Value ($000) $1,486 Shares 11,960 Est. Cost $130.57 Unrealized +13.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,478 Shares 21,631 Est. Cost $41.95 Unrealized +30.7%
KMX CARMAX INC 0.0%
Value ($000) $1,475 Shares 15,285 Est. Cost $58.12 Unrealized +85.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,473 Shares 23,578 Est. Cost $31.22 Unrealized +67.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,473 Shares 29,662 Est. Cost $35.66 Unrealized +14.7%
CE CELANESE CORP 0.0%
Value ($000) $1,466 Shares 10,261 Est. Cost $91.67 Unrealized +55.8%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $1,463 Shares 59,228 Est. Cost $13.90 Unrealized +45.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 13,362 Est. Cost $79.16 Unrealized +15.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,427 Shares 17,970 Est. Cost $115.08 Unrealized -36.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,425 Shares 30,742 Est. Cost $55.28 Unrealized -21.6%
ABIOMED INC 0.0%
Value ($000) $1,418 Shares 4,282 Est. Cost $390.82 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,412 Shares 9,044 Est. Cost $90.71 Unrealized +42.9%
NVR NVR INC 0.0%
Value ($000) $1,403 Shares 314 Est. Cost $3651.76 Unrealized +39.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,398 Shares 3,434 Est. Cost $355.60 Unrealized +16.1%
IEX IDEX CORP 0.0%
Value ($000) $1,394 Shares 7,272 Est. Cost $160.03 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,379 Shares 26,749 Est. Cost $33.50 Unrealized +29.5%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,375 Shares 6,980 Est. Cost $131.17 Unrealized +26.9%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $1,369 Shares 4,822 Est. Cost $338.23 Unrealized -8.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,368 Shares 12,208 Est. Cost $54.01 Unrealized +87.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,354 Shares 7,784 Est. Cost $54.73 Unrealized +216.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,339 Shares 4,443 Est. Cost $211.19 Unrealized +26.7%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,323 Shares 37,316 Est. Cost $12.41 Unrealized +150.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,305 Shares 36,300 Est. Cost $14.97 Unrealized +125.3%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,303 Shares 67,082 Est. Cost $12.60 Unrealized +18.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,287 Shares 60,089 Est. Cost $20.46 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $1,267 Shares 10,213 Est. Cost $89.46 Unrealized +51.3%
L LOEWS CORP 0.0%
Value ($000) $1,265 Shares 19,520 Est. Cost $43.41 Unrealized +39.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,256 Shares 32,323 Est. Cost $55.56 Unrealized -28.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,241 Shares 114,093 Est. Cost $11.67 Unrealized -5.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 3,633 Est. Cost $361.19 Unrealized -4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,229 Shares 5,938 Est. Cost $137.81 Unrealized +44.2%
FFIV F5 INC 0.0%
Value ($000) $1,211 Shares 5,794 Est. Cost $110.83 Unrealized +89.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,198 Shares 11,874 Est. Cost $84.84 Unrealized
WESTROCK 0.0%
Value ($000) $1,192 Shares 25,347 Est. Cost $44.66 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1,191 Shares 10,433 Est. Cost $45.67 Unrealized +152.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,187 Shares 18,166 Est. Cost $25.54 Unrealized +114.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1,176 Shares 29,809 Est. Cost $32.68 Unrealized +18.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,171 Shares 5,155 Est. Cost $219.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,171 Shares 36,831 Est. Cost $14.38 Unrealized +77.5%
MAS MASCO CORP 0.0%
Value ($000) $1,169 Shares 22,927 Est. Cost $26.52 Unrealized +108.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,167 Shares 31,412 Est. Cost $21.18 Unrealized
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $1,167 Shares 24,414 Est. Cost $57.68 Unrealized -15.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,163 Shares 10,166 Est. Cost $81.00 Unrealized +39.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,155 Shares 25,430 Est. Cost $30.45 Unrealized +51.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,153 Shares 17,197 Est. Cost $39.69 Unrealized +56.1%
CMA COMERICA INC 0.0%
Value ($000) $1,144 Shares 12,646 Est. Cost $36.69 Unrealized +112.3%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,131 Shares 2,008 Est. Cost $475.42 Unrealized +26.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,123 Shares 6,175 Est. Cost $62.97 Unrealized +143.2%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $1,119 Shares 61,329 Est. Cost $36.57 Unrealized -53.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $1,094 Shares 7,516 Est. Cost $58.25 Unrealized +72.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,081 Shares 10,746 Est. Cost $86.42 Unrealized +13.7%
PTC PTC INC 0.0%
Value ($000) $1,067 Shares 9,902 Est. Cost $135.48 Unrealized -17.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,050 Shares 5,110 Est. Cost $88.95 Unrealized +114.1%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $1,050 Shares 14,724 Est. Cost $48.05 Unrealized +23.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,013 Shares 6,991 Est. Cost $112.37 Unrealized +20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,012 Shares 20,569 Est. Cost $57.57 Unrealized -8.2%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1,007 Shares 30,643 Est. Cost $21.35 Unrealized +40.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,006 Shares 24,005 Est. Cost $27.67 Unrealized +72.8%
HAS HASBRO INC 0.0%
Value ($000) $1,005 Shares 12,270 Est. Cost $42.92 Unrealized +84.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $972 Shares 5,625 Est. Cost $138.36 Unrealized +46.5%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $962 Shares 18,026 Est. Cost $43.26 Unrealized +3.2%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $951 Shares 12,797 Est. Cost $47.31 Unrealized +52.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $951 Shares 14,513 Est. Cost $29.88 Unrealized +128.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $950 Shares 14,187 Est. Cost $26.29 Unrealized +133.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $949 Shares 8,644 Est. Cost $53.86 Unrealized +108.8%
TPR TAPESTRY INC 0.0%
Value ($000) $935 Shares 25,181 Est. Cost $30.61 Unrealized +12.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $931 Shares 34,188 Est. Cost $38.83 Unrealized
VIRT VIRTU FINANCIAL INC CLASS 0.0%
Value ($000) $910 Shares 24,452 Est. Cost $26.14 Unrealized +26.4%
CPB CAMPBELL SOUP 0.0%
Value ($000) $882 Shares 19,782 Est. Cost $35.52 Unrealized +9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $880 Shares 22,938 Est. Cost $22.63 Unrealized +54.7%
BWA BORGWARNER INC 0.0%
Value ($000) $878 Shares 22,563 Est. Cost $33.75 Unrealized +4.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $875 Shares 12,806 Est. Cost $105.86 Unrealized -30.0%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $863 Shares 39,454 Est. Cost $37.91 Unrealized -46.1%
PENTAIR PLC 0.0%
Value ($000) $856 Shares 15,790 Est. Cost $67.81 Unrealized
PNW PINNACLE WEST CORP 0.0%
Value ($000) $832 Shares 10,648 Est. Cost $41.76 Unrealized +44.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $832 Shares 1,336 Est. Cost $36.39 Unrealized +145.9%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $831 Shares 41,566 Est. Cost $15.10 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $828 Shares 23,699 Est. Cost $26.34 Unrealized +8.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $819 Shares 13,678 Est. Cost $67.57 Unrealized -14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $814 Shares 4,874 Est. Cost $158.09 Unrealized -5.7%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $808 Shares 6,622 Est. Cost $103.82 Unrealized 0.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $793 Shares 35,795 Est. Cost $14.70 Unrealized +45.2%
AOS A O SMITH CORP 0.0%
Value ($000) $790 Shares 12,363 Est. Cost $50.53 Unrealized +34.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $788 Shares 9,888 Est. Cost $130.10 Unrealized -37.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $770 Shares 3,861 Est. Cost $203.97 Unrealized -12.3%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $762 Shares 23,345 Est. Cost $53.70 Unrealized -38.4%
ROL ROLLINS INC 0.0%
Value ($000) $758 Shares 21,612 Est. Cost $28.42 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $742 Shares 32,192 Est. Cost $19.38 Unrealized -4.3%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $740 Shares 23,369 Est. Cost $55.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $734 Shares 26,293 Est. Cost $24.12 Unrealized +3.1%
UNM UNUM 0.0%
Value ($000) $727 Shares 23,059 Est. Cost $29.18 Unrealized -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $699 Shares 12,045 Est. Cost $61.89 Unrealized -11.9%
DISCOVERY INC SERIES C 0.0%
Value ($000) $691 Shares 27,674 Est. Cost $27.20 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $688 Shares 15,188 Est. Cost $70.16 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $687 Shares 4,577 Est. Cost $165.40 Unrealized -9.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $664 Shares 15,664 Est. Cost $104.61 Unrealized -56.3%
DVA DAVITA INC 0.0%
Value ($000) $657 Shares 5,809 Est. Cost $72.54 Unrealized +54.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $656 Shares 5,282 Est. Cost $180.30 Unrealized -16.8%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $628 Shares 5,659 Est. Cost $65.56 Unrealized
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $605 Shares 14,007 Est. Cost $27.41 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $601 Shares 12,678 Est. Cost $56.61 Unrealized -12.0%
GLAXOSMITHKLINE ADR REPRE 0.0%
Value ($000) $600 Shares 13,768 Est. Cost $40.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $591 Shares 497 Est. Cost $1597.07 Unrealized -31.9%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $553 Shares 55,500 Est. Cost $7.12 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $548 Shares 3,568 Est. Cost $127.72 Unrealized +13.7%
VMWARE CLASS A INC 0.0%
Value ($000) $544 Shares 4,781 Est. Cost $136.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $542 Shares 13,920 Est. Cost $39.27 Unrealized 0.0%
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $523 Shares 5,965 Est. Cost $88.49 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $515 Shares 14,203 Est. Cost $31.71 Unrealized +11.0%
PVH PVH CORP 0.0%
Value ($000) $511 Shares 6,675 Est. Cost $108.38 Unrealized -15.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $496 Shares 4,373 Est. Cost $100.61 Unrealized +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $493 Shares 3,403 Est. Cost $66.05 Unrealized +6.2%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $489 Shares 4,207 Est. Cost $113.46 Unrealized
PHG KONINKLIJKE PHILIPS ADR N 0.0%
Value ($000) $487 Shares 15,962 Est. Cost $43.92 Unrealized
SE SEA LTD 0.0%
Value ($000) $447 Shares 3,729 Est. Cost $221.92 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $444 Shares 19,113 Est. Cost $22.42 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value ($000) $443 Shares 5,416 Est. Cost $66.19 Unrealized +18.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $442 Shares 52,407 Est. Cost $8.19 Unrealized
SCI SERVICE CORPORATION INTER 0.0%
Value ($000) $439 Shares 6,664 Est. Cost $50.91 Unrealized +23.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $437 Shares 936 Est. Cost $472.12 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $421 Shares 9,000 Est. Cost $43.79 Unrealized
WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $416 Shares 16,693 Est. Cost $54.61 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $414 Shares 12,877 Est. Cost $22.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $403 Shares 15,686 Est. Cost $19.57 Unrealized +16.5%
TTC TORO 0.0%
Value ($000) $395 Shares 4,621 Est. Cost $93.11 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 3,319 Est. Cost $231.63 Unrealized -40.6%
AVT AVNET INC 0.0%
Value ($000) $346 Shares 8,514 Est. Cost $35.25 Unrealized +5.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $325 Shares 20,903 Est. Cost $29.51 Unrealized -46.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $311 Shares 2,624 Est. Cost $122.65 Unrealized +2.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $294 Shares 17,251 Est. Cost $21.52 Unrealized -16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $284 Shares 26,148 Est. Cost $5.53 Unrealized +38.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $279 Shares 12,386 Est. Cost $12.50 Unrealized +72.8%
HEI/A HEICO CORP 0.0%
Value ($000) $235 Shares 1,854 Est. Cost $125.60 Unrealized -4.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $211 Shares 6,954 Est. Cost $49.43 Unrealized -20.9%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $122 Shares 13,027 Est. Cost $32.96 Unrealized