HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $3,245,481 (100.0% shares, 0.0% debt)

Holdings (541)

AAPL APPLE INC 6.5%
Value ($000) $212,045 Shares 1,550,946 Est. Cost $91.25 Unrealized +62.9%
MSFT MICROSOFT CORP 6.0%
Value ($000) $194,472 Shares 757,200 Est. Cost $67.66 Unrealized +289.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $92,879 Shares 874,486 Est. Cost $121.03 Unrealized +3.4%
GOOGL ALPHABET INC CLASS A 2.1%
Value ($000) $66,801 Shares 30,653 Est. Cost $51.45 Unrealized +127.1%
GOOG ALPHABET INC CLASS C 1.9%
Value ($000) $61,990 Shares 28,339 Est. Cost $48.24 Unrealized +143.1%
TSLA TESLA INC 1.7%
Value ($000) $55,532 Shares 82,463 Est. Cost $189.15 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value ($000) $50,549 Shares 185,149 Est. Cost $149.22 Unrealized +110.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $49,070 Shares 95,536 Est. Cost $128.60 Unrealized +266.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $44,755 Shares 252,125 Est. Cost $77.77 Unrealized +105.7%
NVDA NVIDIA CORP 1.2%
Value ($000) $38,662 Shares 255,046 Est. Cost $16.51 Unrealized +14.1%
META META PLATFORMS INC CLASS 1.2%
Value ($000) $37,814 Shares 234,504 Est. Cost $100.63 Unrealized +90.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $36,492 Shares 426,107 Est. Cost $52.55 Unrealized +51.4%
PG PROCTER & GAMBLE 1.1%
Value ($000) $34,911 Shares 242,793 Est. Cost $72.52 Unrealized +89.3%
V VISA INC CLASS A 1.0%
Value ($000) $33,577 Shares 170,539 Est. Cost $83.82 Unrealized +139.9%
JPM JPMORGAN CHASE 1.0%
Value ($000) $33,125 Shares 294,160 Est. Cost $53.60 Unrealized +110.9%
PFE PFIZER INC 0.9%
Value ($000) $29,989 Shares 571,978 Est. Cost $20.43 Unrealized +105.5%
CVX CHEVRON CORP 0.9%
Value ($000) $29,266 Shares 202,138 Est. Cost $76.58 Unrealized +86.3%
HD HOME DEPOT INC 0.9%
Value ($000) $29,204 Shares 106,480 Est. Cost $101.07 Unrealized +166.2%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $27,764 Shares 88,005 Est. Cost $117.38 Unrealized +187.3%
ABBV ABBVIE INC 0.9%
Value ($000) $27,689 Shares 180,787 Est. Cost $45.02 Unrealized +197.9%
KO COCA-COLA 0.8%
Value ($000) $24,789 Shares 394,043 Est. Cost $34.15 Unrealized +66.2%
LLY ELI LILLY 0.8%
Value ($000) $24,497 Shares 75,553 Est. Cost $70.12 Unrealized +314.9%
MRK MERCK & CO INC 0.7%
Value ($000) $23,344 Shares 256,047 Est. Cost $38.35 Unrealized +106.5%
PEP PEPSICO INC 0.7%
Value ($000) $23,248 Shares 139,495 Est. Cost $72.11 Unrealized +107.7%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $22,036 Shares 40,561 Est. Cost $189.00 Unrealized +188.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $21,971 Shares 705,776 Est. Cost $16.23 Unrealized +101.7%
VZ VERIZON COMMUNICATIONS IN 0.7%
Value ($000) $21,245 Shares 418,617 Est. Cost $31.25 Unrealized +28.3%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $20,351 Shares 42,461 Est. Cost $149.30 Unrealized +224.8%
AVGO BROADCOM INC 0.6%
Value ($000) $19,971 Shares 41,108 Est. Cost $45.05 Unrealized +16.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $19,212 Shares 176,822 Est. Cost $44.56 Unrealized +138.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $19,065 Shares 447,127 Est. Cost $22.21 Unrealized +92.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $18,789 Shares 76,107 Est. Cost $97.71 Unrealized +131.7%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $18,175 Shares 65,459 Est. Cost $115.93 Unrealized +145.5%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $17,747 Shares 452,262 Est. Cost $26.75 Unrealized +43.4%
ADBE ADOBE INC 0.5%
Value ($000) $17,446 Shares 47,660 Est. Cost $179.28 Unrealized +127.0%
WMT WALMART INC 0.5%
Value ($000) $17,250 Shares 141,879 Est. Cost $24.92 Unrealized +76.7%
DIS WALT DISNEY 0.5%
Value ($000) $17,141 Shares 181,574 Est. Cost $81.51 Unrealized +33.0%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $16,586 Shares 215,408 Est. Cost $38.44 Unrealized +69.0%
DHR DANAHER CORP 0.5%
Value ($000) $16,535 Shares 65,223 Est. Cost $76.49 Unrealized +195.8%
CRM SALESFORCE INC 0.5%
Value ($000) $16,168 Shares 97,964 Est. Cost $103.20 Unrealized +69.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $15,935 Shares 205,714 Est. Cost $58.38 Unrealized +17.9%
INTC INTEL CORPORATION CORP 0.5%
Value ($000) $15,875 Shares 424,353 Est. Cost $26.26 Unrealized +54.7%
PM PHILIP MORRIS INTERNATION 0.5%
Value ($000) $15,442 Shares 156,387 Est. Cost $53.82 Unrealized +58.7%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $15,254 Shares 99,280 Est. Cost $65.48 Unrealized +130.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $14,925 Shares 116,835 Est. Cost $62.33 Unrealized +100.4%
WFC WELLS FARGO 0.5%
Value ($000) $14,801 Shares 377,855 Est. Cost $30.22 Unrealized +32.2%
LINDE PLC 0.5%
Value ($000) $14,754 Shares 51,314 Est. Cost $220.10 Unrealized
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $14,457 Shares 150,426 Est. Cost $56.65 Unrealized +56.3%
T AT&T INC 0.4%
Value ($000) $14,372 Shares 685,698 Est. Cost $12.59 Unrealized +29.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $14,076 Shares 65,996 Est. Cost $86.08 Unrealized +142.5%
AMGN AMGEN INC 0.4%
Value ($000) $13,480 Shares 55,405 Est. Cost $94.69 Unrealized +130.8%
NKE NIKE INC CLASS B 0.4%
Value ($000) $13,398 Shares 131,097 Est. Cost $67.98 Unrealized +63.7%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $13,337 Shares 94,458 Est. Cost $112.40 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $13,298 Shares 72,851 Est. Cost $74.90 Unrealized +104.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $12,567 Shares 140,018 Est. Cost $66.21 Unrealized +36.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,504 Shares 134,945 Est. Cost $52.72 Unrealized +62.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $11,995 Shares 133,556 Est. Cost $44.40 Unrealized +102.6%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $11,986 Shares 68,958 Est. Cost $74.96 Unrealized +121.8%
AMT AMERICAN TOWER REIT CORP 0.4%
Value ($000) $11,950 Shares 46,754 Est. Cost $100.01 Unrealized +122.2%
AMD ADVANCED MICRO DEVICES IN 0.4%
Value ($000) $11,928 Shares 155,987 Est. Cost $53.70 Unrealized +74.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $11,798 Shares 24,447 Est. Cost $155.68 Unrealized +201.6%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $11,707 Shares 67,022 Est. Cost $55.51 Unrealized +223.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $11,606 Shares 34,433 Est. Cost $220.15 Unrealized +57.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,920 Shares 156,295 Est. Cost $35.67 Unrealized +95.8%
MS MORGAN STANLEY 0.3%
Value ($000) $10,763 Shares 141,507 Est. Cost $30.77 Unrealized +135.4%
INTU INTUIT INC 0.3%
Value ($000) $10,430 Shares 27,060 Est. Cost $200.02 Unrealized +102.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,312 Shares 23,984 Est. Cost $125.61 Unrealized +216.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,770 Shares 32,895 Est. Cost $155.63 Unrealized +82.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,620 Shares 53,814 Est. Cost $80.19 Unrealized +146.0%
NOW SERVICENOW INC 0.3%
Value ($000) $9,569 Shares 20,124 Est. Cost $65.17 Unrealized +46.3%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $9,222 Shares 101,366 Est. Cost $35.93 Unrealized +195.2%
PLD PROLOGIS REIT INC 0.3%
Value ($000) $9,135 Shares 77,647 Est. Cost $51.64 Unrealized +138.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $9,122 Shares 144,386 Est. Cost $29.85 Unrealized +119.6%
C CITIGROUP INC 0.3%
Value ($000) $9,062 Shares 197,040 Est. Cost $38.42 Unrealized +13.9%
CI CIGNA CORP 0.3%
Value ($000) $8,953 Shares 33,975 Est. Cost $172.33 Unrealized +40.1%
DE DEERE 0.3%
Value ($000) $8,868 Shares 29,611 Est. Cost $128.20 Unrealized +172.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,854 Shares 115,911 Est. Cost $48.14 Unrealized +46.2%
BLACKROCK INC 0.3%
Value ($000) $8,768 Shares 14,397 Est. Cost $416.30 Unrealized
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $8,691 Shares 139,976 Est. Cost $30.03 Unrealized +90.6%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,569 Shares 61,819 Est. Cost $70.90 Unrealized +122.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $8,484 Shares 121,483 Est. Cost $68.92 Unrealized +25.6%
ZTS ZOETIS INC CLASS A 0.3%
Value ($000) $8,454 Shares 49,182 Est. Cost $61.26 Unrealized +172.2%
MMM 3M 0.3%
Value ($000) $8,418 Shares 65,052 Est. Cost $76.15 Unrealized +38.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $8,407 Shares 40,025 Est. Cost $99.25 Unrealized +104.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,238 Shares 197,218 Est. Cost $19.61 Unrealized +96.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,211 Shares 132,842 Est. Cost $40.48 Unrealized +33.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $8,106 Shares 60,250 Est. Cost $92.21 Unrealized +36.7%
CB CHUBB LTD 0.2%
Value ($000) $8,006 Shares 40,726 Est. Cost $107.50 Unrealized +82.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $7,936 Shares 74,019 Est. Cost $51.97 Unrealized +83.5%
SO SOUTHERN 0.2%
Value ($000) $7,657 Shares 107,374 Est. Cost $35.43 Unrealized +81.5%
BA BOEING 0.2%
Value ($000) $7,555 Shares 55,257 Est. Cost $112.05 Unrealized +31.6%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $7,490 Shares 48,244 Est. Cost $68.62 Unrealized +121.1%
NFLX NETFLIX INC 0.2%
Value ($000) $7,440 Shares 42,545 Est. Cost $18.34 Unrealized +20.9%
CCI CROWN CASTLE INTERNATIONA 0.2%
Value ($000) $7,375 Shares 43,797 Est. Cost $82.77 Unrealized +81.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,317 Shares 50,083 Est. Cost $93.69 Unrealized +57.6%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $7,052 Shares 34,448 Est. Cost $74.41 Unrealized +144.5%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,905 Shares 24,504 Est. Cost $108.04 Unrealized +147.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,886 Shares 34,308 Est. Cost $275.59 Unrealized -14.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,807 Shares 3,892 Est. Cost $1960.55 Unrealized +7.1%
BDX BECTON DICKINSON 0.2%
Value ($000) $6,764 Shares 27,436 Est. Cost $159.86 Unrealized +49.2%
SYK STRYKER CORP 0.2%
Value ($000) $6,738 Shares 33,869 Est. Cost $127.78 Unrealized +76.8%
GE GENERAL ELECTRIC 0.2%
Value ($000) $6,721 Shares 105,553 Est. Cost $62.62 Unrealized -24.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,705 Shares 14,010 Est. Cost $107.33 Unrealized +303.3%
TJX TJX INC 0.2%
Value ($000) $6,701 Shares 119,982 Est. Cost $42.63 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,658 Shares 120,434 Est. Cost $30.99 Unrealized +114.6%
TGT TARGET CORP 0.2%
Value ($000) $6,573 Shares 46,543 Est. Cost $71.37 Unrealized +138.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,544 Shares 56,287 Est. Cost $40.94 Unrealized +152.4%
HUM HUMANA INC 0.2%
Value ($000) $6,472 Shares 13,827 Est. Cost $243.59 Unrealized +75.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $6,468 Shares 42,281 Est. Cost $74.69 Unrealized +98.1%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $6,417 Shares 80,070 Est. Cost $50.16 Unrealized +43.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,417 Shares 10,855 Est. Cost $376.90 Unrealized +71.5%
CSX CSX CORP 0.2%
Value ($000) $6,404 Shares 220,371 Est. Cost $23.97 Unrealized +29.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $6,393 Shares 134,784 Est. Cost $40.38 Unrealized +1.0%
USB US BANCORP 0.2%
Value ($000) $6,371 Shares 138,440 Est. Cost $26.48 Unrealized +58.2%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $6,245 Shares 39,581 Est. Cost $62.90 Unrealized +131.3%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $6,244 Shares 13,327 Est. Cost $321.57 Unrealized +51.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,235 Shares 78,117 Est. Cost $48.47 Unrealized +43.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,198 Shares 56,125 Est. Cost $62.05 Unrealized +70.4%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,074 Shares 25,256 Est. Cost $133.99 Unrealized +64.9%
LAM RESEARCH CORP 0.2%
Value ($000) $5,998 Shares 14,076 Est. Cost $164.90 Unrealized
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,983 Shares 9,106 Est. Cost $343.86 Unrealized +87.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,851 Shares 75,153 Est. Cost $46.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,660 Shares 59,522 Est. Cost $59.32 Unrealized +74.5%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $5,644 Shares 22,163 Est. Cost $100.30 Unrealized +137.8%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,546 Shares 30,433 Est. Cost $88.84 Unrealized +106.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,541 Shares 24,377 Est. Cost $91.97 Unrealized +146.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,409 Shares 76,447 Est. Cost $37.01 Unrealized +73.9%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,371 Shares 21,882 Est. Cost $72.28 Unrealized +203.1%
FIS FIDELITY NATIONAL INFORMA 0.2%
Value ($000) $5,362 Shares 58,487 Est. Cost $80.48 Unrealized +12.5%
PIONEER NATURAL RESOURCE 0.2%
Value ($000) $5,350 Shares 23,982 Est. Cost $156.16 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,284 Shares 84,159 Est. Cost $32.10 Unrealized +84.6%
MCK MCKESSON CORP 0.2%
Value ($000) $5,217 Shares 15,994 Est. Cost $124.19 Unrealized +152.9%
FISV FISERV INC 0.2%
Value ($000) $5,216 Shares 58,632 Est. Cost $73.37 Unrealized +32.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,204 Shares 17,136 Est. Cost $109.60 Unrealized +175.2%
FDX FEDEX CORP 0.2%
Value ($000) $5,175 Shares 22,827 Est. Cost $109.61 Unrealized +79.5%
PSA PUBLIC STORAGE REIT 0.2%
Value ($000) $5,147 Shares 16,460 Est. Cost $170.42 Unrealized +69.5%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $5,142 Shares 22,964 Est. Cost $207.82 Unrealized +19.4%
SCZ ISHARES MSCI EAFE SMALL C 0.2%
Value ($000) $5,121 Shares 93,800 Est. Cost $60.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,106 Shares 136,991 Est. Cost $19.97 Unrealized +103.8%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $5,096 Shares 142,497 Est. Cost $46.11 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $5,032 Shares 53,506 Est. Cost $59.08 Unrealized +72.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $5,022 Shares 85,296 Est. Cost $51.38 Unrealized +13.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,945 Shares 36,592 Est. Cost $84.20 Unrealized +36.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,894 Shares 22,122 Est. Cost $101.34 Unrealized +110.6%
ETN EATON PLC 0.1%
Value ($000) $4,816 Shares 38,223 Est. Cost $62.13 Unrealized +113.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $4,802 Shares 61,882 Est. Cost $32.32 Unrealized +142.8%
CNC CENTENE CORP 0.1%
Value ($000) $4,734 Shares 55,947 Est. Cost $51.45 Unrealized +61.4%
MRNA MODERNA INC 0.1%
Value ($000) $4,733 Shares 33,133 Est. Cost $362.56 Unrealized -60.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,724 Shares 41,747 Est. Cost $67.59 Unrealized
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,715 Shares 49,147 Est. Cost $49.80 Unrealized +74.0%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $4,711 Shares 31,401 Est. Cost $69.58 Unrealized +117.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,643 Shares 48,821 Est. Cost $63.31 Unrealized +32.8%
NEM NEWMONT 0.1%
Value ($000) $4,606 Shares 77,196 Est. Cost $32.15 Unrealized +96.8%
KLAC KLA CORP 0.1%
Value ($000) $4,568 Shares 14,316 Est. Cost $102.13 Unrealized +217.0%
SRE SEMPRA 0.1%
Value ($000) $4,525 Shares 30,115 Est. Cost $37.49 Unrealized +90.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,516 Shares 56,781 Est. Cost $47.65 Unrealized +71.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,483 Shares 20,661 Est. Cost $133.38 Unrealized +62.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,466 Shares 18,479 Est. Cost $181.05 Unrealized +23.5%
GM GENERAL MOTORS 0.1%
Value ($000) $4,431 Shares 139,513 Est. Cost $28.89 Unrealized +25.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,418 Shares 58,555 Est. Cost $38.18 Unrealized +61.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,416 Shares 26,275 Est. Cost $91.80 Unrealized +126.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,273 Shares 44,658 Est. Cost $54.10 Unrealized +63.5%
EXC EXELON CORP 0.1%
Value ($000) $4,270 Shares 94,229 Est. Cost $20.71 Unrealized +99.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,262 Shares 51,842 Est. Cost $40.84 Unrealized +111.2%
F FORD MOTOR 0.1%
Value ($000) $4,211 Shares 378,332 Est. Cost $7.97 Unrealized +32.3%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $4,193 Shares 40,246 Est. Cost $59.43 Unrealized +92.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,191 Shares 28,313 Est. Cost $161.55 Unrealized +0.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,189 Shares 15,403 Est. Cost $136.53 Unrealized +112.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,154 Shares 39,090 Est. Cost $34.32 Unrealized +208.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $4,139 Shares 65,403 Est. Cost $43.49 Unrealized +38.1%
SYY SYSCO CORP 0.1%
Value ($000) $4,137 Shares 48,842 Est. Cost $36.20 Unrealized +109.2%
ECL ECOLAB INC 0.1%
Value ($000) $4,133 Shares 26,882 Est. Cost $134.98 Unrealized +17.8%
HPQ HP INC 0.1%
Value ($000) $4,119 Shares 125,663 Est. Cost $11.24 Unrealized +185.2%
AZO AUTOZONE INC 0.1%
Value ($000) $4,092 Shares 1,904 Est. Cost $567.98 Unrealized +262.1%
DOW DOW INC 0.1%
Value ($000) $4,077 Shares 78,989 Est. Cost $36.80 Unrealized +40.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,070 Shares 139,082 Est. Cost $20.52 Unrealized +84.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,067 Shares 49,387 Est. Cost $49.59 Unrealized +63.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,018 Shares 10,181 Est. Cost $240.55 Unrealized +76.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,993 Shares 35,063 Est. Cost $57.58 Unrealized +96.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,983 Shares 6,304 Est. Cost $14.63 Unrealized +194.1%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $3,980 Shares 33,410 Est. Cost $109.08 Unrealized +3.2%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,928 Shares 57,546 Est. Cost $47.20 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,917 Shares 23,160 Est. Cost $98.22 Unrealized +64.7%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,899 Shares 76,262 Est. Cost $33.81 Unrealized +58.1%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $3,894 Shares 41,174 Est. Cost $68.16 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,805 Shares 18,658 Est. Cost $237.45 Unrealized -13.9%
PSX PHILLIPS 0.1%
Value ($000) $3,778 Shares 46,073 Est. Cost $53.72 Unrealized +50.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,763 Shares 69,498 Est. Cost $31.26 Unrealized +78.5%
MSCI MSCI INC 0.1%
Value ($000) $3,695 Shares 8,964 Est. Cost $240.78 Unrealized +73.5%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,685 Shares 57,237 Est. Cost $23.65 Unrealized +42.1%
WMB WILLIAMS INC 0.1%
Value ($000) $3,643 Shares 116,740 Est. Cost $19.78 Unrealized +47.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,637 Shares 15,605 Est. Cost $100.51 Unrealized +127.3%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,632 Shares 75,852 Est. Cost $35.73 Unrealized +44.9%
FTNT FORTINET INC 0.1%
Value ($000) $3,616 Shares 63,910 Est. Cost $51.21 Unrealized +16.0%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,592 Shares 26,408 Est. Cost $65.31 Unrealized +144.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,578 Shares 20,807 Est. Cost $103.01 Unrealized +86.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,560 Shares 31,366 Est. Cost $78.03 Unrealized +38.9%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $3,537 Shares 27,245 Est. Cost $89.10 Unrealized +35.8%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $3,503 Shares 2,680 Est. Cost $12.29 Unrealized +126.7%
AFL AFLAC INC 0.1%
Value ($000) $3,449 Shares 62,342 Est. Cost $29.78 Unrealized +82.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,422 Shares 28,810 Est. Cost $46.24 Unrealized +159.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,398 Shares 26,816 Est. Cost $43.68 Unrealized +174.7%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $3,370 Shares 49,926 Est. Cost $48.44 Unrealized +48.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,363 Shares 16,044 Est. Cost $102.44 Unrealized +103.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,360 Shares 21,561 Est. Cost $63.31 Unrealized +150.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,328 Shares 35,896 Est. Cost $29.28 Unrealized +48.5%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $3,311 Shares 10,344 Est. Cost $147.09 Unrealized +115.9%
MOS MOSAIC 0.1%
Value ($000) $3,310 Shares 70,080 Est. Cost $34.36 Unrealized +62.3%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,302 Shares 20,255 Est. Cost $73.02 Unrealized +119.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,281 Shares 26,972 Est. Cost $59.11 Unrealized +111.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,273 Shares 46,307 Est. Cost $59.34 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,273 Shares 6,099 Est. Cost $240.79 Unrealized +103.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,268 Shares 59,308 Est. Cost $25.94 Unrealized +110.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $3,259 Shares 85,449 Est. Cost $40.59 Unrealized -17.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,205 Shares 9,138 Est. Cost $196.31 Unrealized +107.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,148 Shares 187,806 Est. Cost $18.54 Unrealized -17.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,120 Shares 48,571 Est. Cost $39.91 Unrealized +66.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,119 Shares 8,349 Est. Cost $48.32 Unrealized +95.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,097 Shares 53,325 Est. Cost $50.21 Unrealized +21.2%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value ($000) $3,078 Shares 229,325 Est. Cost $18.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,046 Shares 30,263 Est. Cost $45.25 Unrealized +97.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,038 Shares 17,553 Est. Cost $97.53 Unrealized +86.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,021 Shares 12,278 Est. Cost $132.50 Unrealized +92.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $3,007 Shares 13,975 Est. Cost $88.01 Unrealized +125.8%
HAL HALLIBURTON 0.1%
Value ($000) $2,983 Shares 95,123 Est. Cost $28.88 Unrealized +19.5%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,982 Shares 31,418 Est. Cost $90.98 Unrealized +2.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,982 Shares 26,953 Est. Cost $114.56 Unrealized +6.5%
KR KROGER 0.1%
Value ($000) $2,981 Shares 62,977 Est. Cost $25.12 Unrealized +95.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,980 Shares 26,737 Est. Cost $71.25 Unrealized +91.9%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2,972 Shares 71,259 Est. Cost $25.69 Unrealized +55.9%
RMD RESMED INC 0.1%
Value ($000) $2,934 Shares 13,997 Est. Cost $97.37 Unrealized +111.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,914 Shares 22,438 Est. Cost $112.37 Unrealized +17.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,893 Shares 81,119 Est. Cost $28.88 Unrealized +29.1%
GLW CORNING INC 0.1%
Value ($000) $2,878 Shares 91,329 Est. Cost $18.46 Unrealized +68.3%
WAT WATERS CORP 0.1%
Value ($000) $2,870 Shares 8,671 Est. Cost $157.50 Unrealized +101.5%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,857 Shares 2,487 Est. Cost $638.18 Unrealized +96.9%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2,855 Shares 86,188 Est. Cost $20.68 Unrealized +62.3%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,835 Shares 32,938 Est. Cost $47.89 Unrealized +65.7%
HESS CORP 0.1%
Value ($000) $2,809 Shares 26,518 Est. Cost $64.51 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,797 Shares 37,527 Est. Cost $91.90 Unrealized -0.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,789 Shares 33,018 Est. Cost $48.65 Unrealized +56.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $2,777 Shares 77,817 Est. Cost $25.17 Unrealized +33.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,773 Shares 15,041 Est. Cost $210.89 Unrealized +21.1%
MTB M&T BANK CORP 0.1%
Value ($000) $2,764 Shares 17,339 Est. Cost $102.68 Unrealized +45.2%
FAST FASTENAL 0.1%
Value ($000) $2,746 Shares 55,004 Est. Cost $13.51 Unrealized +82.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,746 Shares 92,174 Est. Cost $24.17 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,743 Shares 33,313 Est. Cost $26.32 Unrealized +84.6%
TWITTER INC 0.1%
Value ($000) $2,732 Shares 73,071 Est. Cost $40.92 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,718 Shares 48,904 Est. Cost $27.15 Unrealized -6.7%
CDW CDW CORP 0.1%
Value ($000) $2,711 Shares 17,206 Est. Cost $115.33 Unrealized +39.2%
APTIV PLC 0.1%
Value ($000) $2,685 Shares 30,148 Est. Cost $89.67 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,660 Shares 37,869 Est. Cost $66.50 Unrealized +28.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,652 Shares 25,396 Est. Cost $39.36 Unrealized +224.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,629 Shares 20,090 Est. Cost $58.51 Unrealized +114.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,620 Shares 13,537 Est. Cost $114.02 Unrealized +60.5%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $2,613 Shares 68,943 Est. Cost $66.37 Unrealized
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,605 Shares 13,413 Est. Cost $106.07 Unrealized +78.9%
EBAY EBAY INC 0.1%
Value ($000) $2,603 Shares 62,474 Est. Cost $27.78 Unrealized +63.5%
CPRT COPART INC 0.1%
Value ($000) $2,597 Shares 23,897 Est. Cost $17.88 Unrealized +59.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,587 Shares 22,629 Est. Cost $89.09 Unrealized +29.8%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,586 Shares 17,385 Est. Cost $70.29 Unrealized +100.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,543 Shares 13,024 Est. Cost $181.53 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,502 Shares 70,694 Est. Cost $32.86 Unrealized 0.0%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,501 Shares 10,522 Est. Cost $85.86 Unrealized +195.8%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $2,479 Shares 17,192 Est. Cost $105.29 Unrealized +41.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,476 Shares 5,448 Est. Cost $252.00 Unrealized +86.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,469 Shares 21,729 Est. Cost $74.42 Unrealized +44.0%
AME AMETEK INC 0.1%
Value ($000) $2,435 Shares 22,154 Est. Cost $72.42 Unrealized +63.8%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $2,422 Shares 6,389 Est. Cost $411.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,402 Shares 17,427 Est. Cost $74.17 Unrealized +91.8%
DTE DTE ENERGY 0.1%
Value ($000) $2,388 Shares 18,842 Est. Cost $49.39 Unrealized +132.9%
OKE ONEOK INC 0.1%
Value ($000) $2,373 Shares 42,752 Est. Cost $27.55 Unrealized +94.0%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,371 Shares 32,828 Est. Cost $38.84 Unrealized +75.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,345 Shares 11,219 Est. Cost $87.68 Unrealized +142.3%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $2,342 Shares 55,995 Est. Cost $32.17 Unrealized +22.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,314 Shares 36,584 Est. Cost $40.93 Unrealized +40.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,309 Shares 105,163 Est. Cost $18.12 Unrealized +25.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,299 Shares 31,228 Est. Cost $41.40 Unrealized +94.4%
KELLOGG 0.1%
Value ($000) $2,282 Shares 31,985 Est. Cost $42.53 Unrealized +34.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,254 Shares 8,794 Est. Cost $71.45 Unrealized +79.8%
AEE AMEREN CORP 0.1%
Value ($000) $2,234 Shares 24,720 Est. Cost $48.91 Unrealized +69.2%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,232 Shares 13,120 Est. Cost $71.44 Unrealized +122.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,222 Shares 66,137 Est. Cost $16.97 Unrealized +90.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,221 Shares 5,622 Est. Cost $297.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,220 Shares 11,136 Est. Cost $122.44 Unrealized +73.0%
CATALENT INC 0.1%
Value ($000) $2,209 Shares 20,586 Est. Cost $93.10 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $2,199 Shares 19,518 Est. Cost $32.35 Unrealized +59.2%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $2,195 Shares 23,684 Est. Cost $59.57 Unrealized +51.8%
APA APA CORP 0.1%
Value ($000) $2,173 Shares 62,265 Est. Cost $22.36 Unrealized +68.7%
STT STATE STREET CORP 0.1%
Value ($000) $2,164 Shares 35,094 Est. Cost $51.40 Unrealized +21.1%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $2,163 Shares 24,732 Est. Cost $72.10 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $2,155 Shares 31,577 Est. Cost $30.94 Unrealized +34.2%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,146 Shares 10,870 Est. Cost $155.41 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,146 Shares 11,743 Est. Cost $94.02 Unrealized +107.3%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $2,140 Shares 7,079 Est. Cost $220.33 Unrealized +46.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,121 Shares 194,432 Est. Cost $10.80 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value ($000) $2,120 Shares 23,674 Est. Cost $99.04 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,114 Shares 20,118 Est. Cost $101.88 Unrealized +12.7%
BALL BALL CORP 0.1%
Value ($000) $2,109 Shares 30,665 Est. Cost $38.87 Unrealized +85.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,096 Shares 41,656 Est. Cost $55.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,093 Shares 54,529 Est. Cost $25.85 Unrealized +42.3%
LABORATORY CORPORATION OF 0.1%
Value ($000) $2,088 Shares 8,911 Est. Cost $148.78 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $2,077 Shares 10,715 Est. Cost $15.68 Unrealized +143.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,056 Shares 42,234 Est. Cost $24.41 Unrealized +87.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $2,055 Shares 14,170 Est. Cost $107.69 Unrealized +32.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $2,052 Shares 56,816 Est. Cost $33.28 Unrealized +20.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,046 Shares 15,383 Est. Cost $74.63 Unrealized +70.1%
SJM JM SMUCKER 0.1%
Value ($000) $2,038 Shares 15,923 Est. Cost $89.84 Unrealized +31.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,030 Shares 14,350 Est. Cost $69.32 Unrealized +113.0%
DUKE REALTY REIT CORP 0.1%
Value ($000) $2,030 Shares 36,935 Est. Cost $33.68 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,018 Shares 30,483 Est. Cost $33.18 Unrealized +104.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,016 Shares 21,503 Est. Cost $162.14 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,003 Shares 77,656 Est. Cost $19.84 Unrealized +29.2%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $2,001 Shares 24,037 Est. Cost $69.48 Unrealized +25.3%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $1,995 Shares 69,115 Est. Cost $24.73 Unrealized +25.2%
ANSYS INC 0.1%
Value ($000) $1,990 Shares 8,317 Est. Cost $161.08 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,974 Shares 11,795 Est. Cost $95.01 Unrealized +91.4%
VTR VENTAS REIT INC 0.1%
Value ($000) $1,969 Shares 38,280 Est. Cost $47.56 Unrealized +3.3%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,967 Shares 19,401 Est. Cost $57.98 Unrealized +64.6%
MAA MID AMERICA APARTMENT COM 0.1%
Value ($000) $1,946 Shares 11,143 Est. Cost $80.25 Unrealized +101.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,936 Shares 15,984 Est. Cost $78.91 Unrealized +46.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,930 Shares 5,007 Est. Cost $228.31 Unrealized +74.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,926 Shares 19,962 Est. Cost $51.65 Unrealized +81.6%
PPL PPL CORP 0.1%
Value ($000) $1,922 Shares 70,850 Est. Cost $18.74 Unrealized +35.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $1,909 Shares 18,206 Est. Cost $84.30 Unrealized +26.5%
MTCH MATCH GROUP INC 0.1%
Value ($000) $1,904 Shares 27,324 Est. Cost $146.36 Unrealized -45.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,882 Shares 27,877 Est. Cost $30.64 Unrealized +101.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,872 Shares 34,433 Est. Cost $43.78 Unrealized -0.6%
IT GARTNER INC 0.1%
Value ($000) $1,868 Shares 7,725 Est. Cost $132.04 Unrealized +101.5%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,851 Shares 15,110 Est. Cost $123.45 Unrealized +3.1%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,814 Shares 12,769 Est. Cost $70.67 Unrealized +127.0%
GPC GENUINE PARTS 0.1%
Value ($000) $1,808 Shares 13,594 Est. Cost $65.02 Unrealized +85.0%
XYL XYLEM INC 0.1%
Value ($000) $1,807 Shares 23,108 Est. Cost $43.59 Unrealized +81.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,801 Shares 31,445 Est. Cost $58.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,796 Shares 30,849 Est. Cost $75.87 Unrealized -13.5%
AMCOR PLC 0.1%
Value ($000) $1,795 Shares 144,419 Est. Cost $11.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,792 Shares 60,577 Est. Cost $18.97 Unrealized +47.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,786 Shares 5,968 Est. Cost $149.78 Unrealized +122.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,785 Shares 61,605 Est. Cost $27.47 Unrealized +35.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,761 Shares 26,362 Est. Cost $28.47 Unrealized +116.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,755 Shares 14,000 Est. Cost $39.57 Unrealized +208.3%
LEN LENNAR A CORP 0.1%
Value ($000) $1,749 Shares 24,790 Est. Cost $46.39 Unrealized +49.6%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $1,729 Shares 20,164 Est. Cost $41.02 Unrealized +118.8%
CLX CLOROX 0.1%
Value ($000) $1,721 Shares 12,206 Est. Cost $87.54 Unrealized +44.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,721 Shares 12,098 Est. Cost $77.83 Unrealized +90.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,720 Shares 62,276 Est. Cost $27.40 Unrealized +16.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,716 Shares 14,423 Est. Cost $79.48 Unrealized +45.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,698 Shares 11,132 Est. Cost $17.83 Unrealized +181.8%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,687 Shares 89,952 Est. Cost $10.48 Unrealized +67.8%
DOV DOVER CORP 0.1%
Value ($000) $1,677 Shares 13,826 Est. Cost $57.26 Unrealized +125.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,676 Shares 4,468 Est. Cost $354.82 Unrealized +17.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,669 Shares 24,089 Est. Cost $39.76 Unrealized +86.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,665 Shares 6,856 Est. Cost $128.99 Unrealized +120.9%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,657 Shares 18,530 Est. Cost $60.08 Unrealized +54.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,650 Shares 6,971 Est. Cost $223.09 Unrealized +37.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,648 Shares 136,987 Est. Cost $8.04 Unrealized +39.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,646 Shares 124,106 Est. Cost $7.92 Unrealized +72.0%
ESS ESSEX PROPERTY TRUST REIT 0.1%
Value ($000) $1,637 Shares 6,258 Est. Cost $150.86 Unrealized +74.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,637 Shares 25,111 Est. Cost $35.17 Unrealized +98.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,631 Shares 38,749 Est. Cost $34.41 Unrealized +31.8%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $1,611 Shares 4,194 Est. Cost $365.11 Unrealized +12.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,611 Shares 5,465 Est. Cost $636.15 Unrealized -52.0%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1,608 Shares 11,278 Est. Cost $107.84 Unrealized +26.3%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $1,595 Shares 80,682 Est. Cost $15.34 Unrealized +26.0%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $1,588 Shares 12,494 Est. Cost $70.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,587 Shares 5,675 Est. Cost $307.72 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,573 Shares 45,932 Est. Cost $21.50 Unrealized +32.8%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,572 Shares 16,129 Est. Cost $45.39 Unrealized +115.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 7,401 Est. Cost $216.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,549 Shares 68,902 Est. Cost $25.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,545 Shares 89,669 Est. Cost $8.43 Unrealized +88.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,480 Shares 13,206 Est. Cost $84.16 Unrealized +24.4%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,476 Shares 5,022 Est. Cost $268.24 Unrealized +29.8%
COOPER INC 0.0%
Value ($000) $1,473 Shares 4,705 Est. Cost $216.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1,460 Shares 5,334 Est. Cost $313.07 Unrealized -12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,448 Shares 18,864 Est. Cost $67.04 Unrealized +25.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1,443 Shares 58,454 Est. Cost $39.82 Unrealized
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,442 Shares 17,567 Est. Cost $70.16 Unrealized +24.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,436 Shares 30,705 Est. Cost $33.89 Unrealized +35.7%
GARMIN LTD 0.0%
Value ($000) $1,431 Shares 14,564 Est. Cost $61.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,426 Shares 21,850 Est. Cost $42.12 Unrealized +38.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,421 Shares 15,334 Est. Cost $75.18 Unrealized +28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,411 Shares 24,067 Est. Cost $31.67 Unrealized +68.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 15,429 Est. Cost $57.29 Unrealized +81.9%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,405 Shares 3,653 Est. Cost $430.31 Unrealized -12.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,400 Shares 21,461 Est. Cost $32.76 Unrealized +100.8%
KMX CARMAX INC 0.0%
Value ($000) $1,395 Shares 15,418 Est. Cost $58.12 Unrealized +61.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $1,386 Shares 10,309 Est. Cost $129.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,380 Shares 14,549 Est. Cost $87.43 Unrealized +60.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,374 Shares 18,090 Est. Cost $115.08 Unrealized -34.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,365 Shares 26,118 Est. Cost $42.37 Unrealized +24.2%
VFC VF CORP 0.0%
Value ($000) $1,361 Shares 30,802 Est. Cost $69.63 Unrealized -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,353 Shares 11,965 Est. Cost $77.85 Unrealized +42.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,351 Shares 3,466 Est. Cost $355.60 Unrealized -1.2%
POOL POOL CORP 0.0%
Value ($000) $1,350 Shares 3,843 Est. Cost $340.93 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,346 Shares 23,071 Est. Cost $54.94 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,343 Shares 29,965 Est. Cost $35.70 Unrealized +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,343 Shares 51,816 Est. Cost $24.91 Unrealized -1.7%
IEX IDEX CORP 0.0%
Value ($000) $1,340 Shares 7,378 Est. Cost $160.31 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $1,334 Shares 63,497 Est. Cost $11.41 Unrealized +65.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,326 Shares 13,165 Est. Cost $79.16 Unrealized +25.0%
UDR UDR REIT INC 0.0%
Value ($000) $1,317 Shares 28,607 Est. Cost $29.38 Unrealized +48.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,317 Shares 3,960 Est. Cost $382.13 Unrealized -4.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,308 Shares 3,773 Est. Cost $119.24 Unrealized -22.7%
FMC FMC CORP 0.0%
Value ($000) $1,298 Shares 12,126 Est. Cost $63.77 Unrealized +67.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 6,135 Est. Cost $302.71 Unrealized -18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,284 Shares 4,584 Est. Cost $293.02 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,277 Shares 26,960 Est. Cost $33.50 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,275 Shares 7,876 Est. Cost $55.96 Unrealized +186.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,266 Shares 20,728 Est. Cost $34.17 Unrealized +91.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,266 Shares 19,910 Est. Cost $43.06 Unrealized +51.4%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,264 Shares 7,021 Est. Cost $131.17 Unrealized +36.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,263 Shares 4,506 Est. Cost $211.95 Unrealized +25.1%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,263 Shares 8,023 Est. Cost $90.01 Unrealized +81.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,238 Shares 9,005 Est. Cost $90.71 Unrealized +52.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,229 Shares 25,031 Est. Cost $30.45 Unrealized +47.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,229 Shares 17,521 Est. Cost $40.11 Unrealized +55.9%
CE CELANESE CORP 0.0%
Value ($000) $1,223 Shares 10,403 Est. Cost $92.26 Unrealized +46.4%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,217 Shares 13,681 Est. Cost $69.03 Unrealized +29.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,215 Shares 116,022 Est. Cost $11.63 Unrealized -20.1%
NVR NVR INC 0.0%
Value ($000) $1,209 Shares 302 Est. Cost $3651.76 Unrealized +16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,166 Shares 11,998 Est. Cost $84.97 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,165 Shares 10,291 Est. Cost $81.32 Unrealized +32.3%
MAS MASCO CORP 0.0%
Value ($000) $1,151 Shares 22,741 Est. Cost $26.52 Unrealized +86.0%
L LOEWS CORP 0.0%
Value ($000) $1,145 Shares 19,327 Est. Cost $43.41 Unrealized +43.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,142 Shares 36,305 Est. Cost $14.97 Unrealized +126.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,138 Shares 59,752 Est. Cost $20.46 Unrealized -12.3%
NI NISOURCE INC 0.0%
Value ($000) $1,138 Shares 38,578 Est. Cost $14.94 Unrealized +79.7%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,113 Shares 36,719 Est. Cost $45.44 Unrealized -31.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,111 Shares 31,377 Est. Cost $55.05 Unrealized -20.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1,107 Shares 12,337 Est. Cost $54.38 Unrealized +65.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,103 Shares 4,487 Est. Cost $281.12 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,101 Shares 32,763 Est. Cost $55.26 Unrealized -40.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,082 Shares 13,107 Est. Cost $71.66 Unrealized +34.2%
ABIOMED INC 0.0%
Value ($000) $1,080 Shares 4,364 Est. Cost $388.13 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,079 Shares 6,020 Est. Cost $320.97 Unrealized
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,073 Shares 68,433 Est. Cost $12.66 Unrealized +24.7%
PTC PTC INC 0.0%
Value ($000) $1,071 Shares 10,072 Est. Cost $135.02 Unrealized -20.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,054 Shares 5,206 Est. Cost $219.29 Unrealized -7.0%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $1,050 Shares 4,905 Est. Cost $336.64 Unrealized -27.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,045 Shares 6,044 Est. Cost $62.97 Unrealized +169.9%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $1,043 Shares 7,516 Est. Cost $58.25 Unrealized +85.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,040 Shares 10,670 Est. Cost $86.42 Unrealized +10.1%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,037 Shares 37,661 Est. Cost $12.41 Unrealized +121.8%
HAS HASBRO INC 0.0%
Value ($000) $1,029 Shares 12,562 Est. Cost $43.64 Unrealized +69.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,018 Shares 5,167 Est. Cost $90.10 Unrealized +114.9%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1,017 Shares 2,054 Est. Cost $476.44 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,016 Shares 5,872 Est. Cost $137.81 Unrealized +31.0%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $991 Shares 18,177 Est. Cost $43.26 Unrealized +10.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $989 Shares 13,843 Est. Cost $67.50 Unrealized -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $988 Shares 34,119 Est. Cost $30.86 Unrealized +16.2%
WESTROCK 0.0%
Value ($000) $975 Shares 24,483 Est. Cost $44.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $974 Shares 10,331 Est. Cost $89.67 Unrealized +20.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $968 Shares 20,147 Est. Cost $35.63 Unrealized +16.9%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $966 Shares 30,029 Est. Cost $32.68 Unrealized +2.7%
DVA DAVITA INC 0.0%
Value ($000) $946 Shares 11,830 Est. Cost $87.13 Unrealized +16.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $939 Shares 3,666 Est. Cost $361.19 Unrealized -28.0%
CMA COMERICA INC 0.0%
Value ($000) $925 Shares 12,602 Est. Cost $36.69 Unrealized +83.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $905 Shares 31,745 Est. Cost $21.26 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $905 Shares 22,842 Est. Cost $27.67 Unrealized +47.2%
DBX DROPBOX INC 0.0%
Value ($000) $897 Shares 42,748 Est. Cost $21.99 Unrealized -1.6%
FFIV F5 INC 0.0%
Value ($000) $895 Shares 5,846 Est. Cost $110.83 Unrealized +56.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $885 Shares 14,930 Est. Cost $48.18 Unrealized +18.1%
ETSY ETSY INC 0.0%
Value ($000) $884 Shares 12,071 Est. Cost $130.57 Unrealized -30.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $861 Shares 22,558 Est. Cost $22.63 Unrealized +63.7%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $846 Shares 3,884 Est. Cost $203.97 Unrealized -4.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $846 Shares 30,643 Est. Cost $21.35 Unrealized +23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $836 Shares 5,399 Est. Cost $138.36 Unrealized +25.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $836 Shares 8,544 Est. Cost $53.86 Unrealized +91.7%
OGN ORGANON & CO 0.0%
Value ($000) $824 Shares 24,408 Est. Cost $26.43 Unrealized +11.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $812 Shares 14,065 Est. Cost $26.29 Unrealized +122.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $808 Shares 34,806 Est. Cost $38.56 Unrealized
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $797 Shares 10,648 Est. Cost $46.66 Unrealized +103.2%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $786 Shares 10,748 Est. Cost $41.76 Unrealized +52.9%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $785 Shares 61,909 Est. Cost $36.57 Unrealized -54.5%
UNM UNUM 0.0%
Value ($000) $784 Shares 23,059 Est. Cost $29.18 Unrealized +16.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $782 Shares 20,415 Est. Cost $85.03 Unrealized -34.5%
BWA BORGWARNER INC 0.0%
Value ($000) $761 Shares 22,800 Est. Cost $33.73 Unrealized -7.3%
ROL ROLLINS INC 0.0%
Value ($000) $758 Shares 21,713 Est. Cost $28.42 Unrealized +15.3%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $751 Shares 12,546 Est. Cost $47.31 Unrealized +16.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $749 Shares 21,453 Est. Cost $64.48 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $743 Shares 24,337 Est. Cost $30.61 Unrealized -3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $742 Shares 20,779 Est. Cost $57.40 Unrealized -29.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $740 Shares 14,533 Est. Cost $29.88 Unrealized +90.2%
PENTAIR PLC 0.0%
Value ($000) $733 Shares 16,017 Est. Cost $67.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $671 Shares 77,559 Est. Cost $25.09 Unrealized -41.5%
AOS A O SMITH CORP 0.0%
Value ($000) $671 Shares 12,279 Est. Cost $50.53 Unrealized +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $666 Shares 12,667 Est. Cost $69.59 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $656 Shares 6,850 Est. Cost $103.54 Unrealized -7.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $650 Shares 6,451 Est. Cost $112.37 Unrealized +9.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $622 Shares 5,014 Est. Cost $180.30 Unrealized -26.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $621 Shares 26,652 Est. Cost $24.08 Unrealized -12.6%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $617 Shares 22,914 Est. Cost $57.68 Unrealized -31.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $611 Shares 12,975 Est. Cost $105.21 Unrealized -47.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $585 Shares 13,920 Est. Cost $39.27 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $578 Shares 10,136 Est. Cost $128.48 Unrealized -50.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $574 Shares 12,620 Est. Cost $44.08 Unrealized 0.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $571 Shares 36,622 Est. Cost $14.77 Unrealized +20.6%
TDC TERADATA CORP 0.0%
Value ($000) $539 Shares 14,577 Est. Cost $39.90 Unrealized 0.0%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $537 Shares 4,816 Est. Cost $65.56 Unrealized
GSK AMERICAN DEPOSITARY S 0.0%
Value ($000) $533 Shares 12,247 Est. Cost $40.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $524 Shares 32,493 Est. Cost $19.38 Unrealized -17.5%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $512 Shares 55,500 Est. Cost $7.12 Unrealized
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $504 Shares 5,965 Est. Cost $88.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $493 Shares 4,874 Est. Cost $158.09 Unrealized -21.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $482 Shares 12,025 Est. Cost $61.89 Unrealized -21.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $481 Shares 15,808 Est. Cost $104.61 Unrealized -67.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $474 Shares 12,678 Est. Cost $56.61 Unrealized -23.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $470 Shares 4,577 Est. Cost $165.40 Unrealized -31.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 51,664 Est. Cost $9.88 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $468 Shares 3,568 Est. Cost $127.72 Unrealized +10.3%
SCI SERVICE CORPORATION INTER 0.0%
Value ($000) $461 Shares 6,664 Est. Cost $50.91 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $460 Shares 931 Est. Cost $36.39 Unrealized +143.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $458 Shares 5,710 Est. Cost $86.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $445 Shares 40,039 Est. Cost $37.60 Unrealized -55.4%
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $441 Shares 14,007 Est. Cost $27.41 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $437 Shares 15,275 Est. Cost $70.16 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $431 Shares 6,890 Est. Cost $62.55 Unrealized
VMWARE CLASS A INC 0.0%
Value ($000) $428 Shares 3,751 Est. Cost $136.28 Unrealized
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $423 Shares 23,588 Est. Cost $55.52 Unrealized
AVANGRID INC 0.0%
Value ($000) $415 Shares 9,000 Est. Cost $43.79 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $409 Shares 13,764 Est. Cost $31.71 Unrealized -2.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $396 Shares 8,192 Est. Cost $42.31 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $396 Shares 4,412 Est. Cost $100.61 Unrealized -7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $378 Shares 3,403 Est. Cost $66.05 Unrealized -8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $375 Shares 936 Est. Cost $472.12 Unrealized -16.5%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $370 Shares 4,207 Est. Cost $113.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $366 Shares 6,430 Est. Cost $108.38 Unrealized -36.6%
AVT AVNET INC 0.0%
Value ($000) $365 Shares 8,514 Est. Cost $35.25 Unrealized +12.4%
ASAN ASANA INC CLASS A 0.0%
Value ($000) $354 Shares 20,120 Est. Cost $25.16 Unrealized 0.0%
TTC TORO 0.0%
Value ($000) $350 Shares 4,621 Est. Cost $93.11 Unrealized -12.8%
PHG KONINKLIJKE PHILIPS ADR N 0.0%
Value ($000) $344 Shares 15,962 Est. Cost $43.92 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $333 Shares 52,407 Est. Cost $8.19 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $320 Shares 12,877 Est. Cost $22.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $317 Shares 497 Est. Cost $1597.07 Unrealized -45.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $294 Shares 2,624 Est. Cost $122.65 Unrealized -4.8%
SE SEA LTD 0.0%
Value ($000) $283 Shares 4,228 Est. Cost $203.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $237 Shares 26,148 Est. Cost $5.53 Unrealized +45.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $194 Shares 12,207 Est. Cost $12.50 Unrealized +44.5%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $98 Shares 13,006 Est. Cost $32.96 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $32 Shares 12,743 Est. Cost $2.51 Unrealized