HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $3,083,764 (100.0% shares, 0.0% debt)

Holdings (541)

AAPL APPLE INC 6.9%
Value ($000) $211,981 Shares 1,533,869 Est. Cost $91.25 Unrealized +69.1%
MSFT MICROSOFT CORP 5.7%
Value ($000) $176,861 Shares 759,388 Est. Cost $67.66 Unrealized +279.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $99,288 Shares 878,651 Est. Cost $121.03 Unrealized +4.4%
TSLA TESLA INC 2.2%
Value ($000) $69,192 Shares 260,857 Est. Cost $250.78 Unrealized +11.4%
GOOGL ALPHABET INC CLASS A 1.9%
Value ($000) $58,955 Shares 616,357 Est. Cost $107.14 Unrealized +2.7%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $53,565 Shares 557,098 Est. Cost $107.65 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value ($000) $49,790 Shares 186,466 Est. Cost $149.22 Unrealized +90.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $48,530 Shares 96,091 Est. Cost $128.60 Unrealized +285.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $40,788 Shares 249,682 Est. Cost $77.77 Unrealized +96.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $37,024 Shares 424,053 Est. Cost $52.55 Unrealized +54.8%
META META PLATFORMS INC CLASS 1.0%
Value ($000) $31,948 Shares 235,467 Est. Cost $100.63 Unrealized +60.0%
NVDA NVIDIA CORP 1.0%
Value ($000) $31,257 Shares 257,495 Est. Cost $16.51 Unrealized -4.4%
JPM JPMORGAN CHASE 1.0%
Value ($000) $30,808 Shares 294,818 Est. Cost $53.60 Unrealized +97.1%
PG PROCTER & GAMBLE 1.0%
Value ($000) $30,718 Shares 243,312 Est. Cost $72.52 Unrealized +80.1%
V VISA INC CLASS A 1.0%
Value ($000) $30,283 Shares 170,467 Est. Cost $83.82 Unrealized +136.6%
HD HOME DEPOT INC 1.0%
Value ($000) $29,555 Shares 107,108 Est. Cost $101.07 Unrealized +167.8%
CVX CHEVRON CORP 0.9%
Value ($000) $27,099 Shares 188,618 Est. Cost $76.58 Unrealized +73.4%
PFE PFIZER INC 0.8%
Value ($000) $25,239 Shares 576,761 Est. Cost $20.43 Unrealized +97.8%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $25,023 Shares 88,004 Est. Cost $117.38 Unrealized +177.0%
ABBV ABBVIE INC 0.8%
Value ($000) $24,492 Shares 182,487 Est. Cost $45.02 Unrealized +182.3%
LLY ELI LILLY 0.8%
Value ($000) $24,207 Shares 74,862 Est. Cost $70.12 Unrealized +339.3%
PEP PEPSICO INC 0.7%
Value ($000) $22,854 Shares 139,984 Est. Cost $72.11 Unrealized +114.1%
KO COCA-COLA 0.7%
Value ($000) $22,576 Shares 403,007 Est. Cost $34.64 Unrealized +61.8%
MRK MERCK & CO INC 0.7%
Value ($000) $22,219 Shares 258,003 Est. Cost $38.35 Unrealized +109.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $21,069 Shares 697,654 Est. Cost $16.23 Unrealized +88.4%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $20,593 Shares 40,603 Est. Cost $189.00 Unrealized +193.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $19,863 Shares 42,059 Est. Cost $149.30 Unrealized +233.6%
WMT WALMART INC 0.6%
Value ($000) $18,763 Shares 144,661 Est. Cost $25.25 Unrealized +66.3%
AVGO BROADCOM INC 0.6%
Value ($000) $18,147 Shares 40,870 Est. Cost $45.05 Unrealized +6.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $18,016 Shares 450,410 Est. Cost $22.21 Unrealized +80.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $17,647 Shares 76,479 Est. Cost $97.71 Unrealized +141.8%
DIS WALT DISNEY 0.6%
Value ($000) $17,549 Shares 186,038 Est. Cost $82.06 Unrealized +27.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $17,204 Shares 177,801 Est. Cost $44.56 Unrealized +124.5%
DHR DANAHER CORP 0.6%
Value ($000) $17,125 Shares 66,302 Est. Cost $79.16 Unrealized +204.1%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $16,852 Shares 65,494 Est. Cost $115.93 Unrealized +137.0%
VZ VERIZON COMMUNICATIONS IN 0.5%
Value ($000) $15,898 Shares 418,706 Est. Cost $31.25 Unrealized +14.4%
TXN TEXAS INSTRUMENT INC 0.5%
Value ($000) $15,578 Shares 100,645 Est. Cost $66.65 Unrealized +127.5%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $15,428 Shares 217,023 Est. Cost $38.44 Unrealized +62.1%
WFC WELLS FARGO 0.5%
Value ($000) $15,233 Shares 378,748 Est. Cost $30.22 Unrealized +30.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $15,006 Shares 191,380 Est. Cost $58.38 Unrealized +32.1%
CRM SALESFORCE INC 0.5%
Value ($000) $14,000 Shares 97,328 Est. Cost $103.20 Unrealized +62.3%
LINDE PLC 0.4%
Value ($000) $13,692 Shares 50,789 Est. Cost $220.10 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,619 Shares 133,079 Est. Cost $44.40 Unrealized +98.6%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $13,558 Shares 163,324 Est. Cost $54.97 Unrealized +47.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,308 Shares 117,794 Est. Cost $62.33 Unrealized +103.8%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $13,182 Shares 449,431 Est. Cost $26.75 Unrealized +25.9%
ADBE ADOBE INC 0.4%
Value ($000) $13,075 Shares 47,511 Est. Cost $179.28 Unrealized +111.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $12,990 Shares 66,677 Est. Cost $87.29 Unrealized +134.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,770 Shares 133,895 Est. Cost $52.72 Unrealized +66.2%
AMGN AMGEN INC 0.4%
Value ($000) $12,677 Shares 56,244 Est. Cost $96.53 Unrealized +125.7%
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $12,316 Shares 150,449 Est. Cost $56.65 Unrealized +48.0%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $12,275 Shares 65,356 Est. Cost $55.51 Unrealized +228.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,745 Shares 72,705 Est. Cost $74.90 Unrealized +114.3%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $11,476 Shares 68,733 Est. Cost $74.96 Unrealized +116.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $11,335 Shares 140,376 Est. Cost $66.21 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $11,324 Shares 95,312 Est. Cost $112.40 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $11,120 Shares 24,480 Est. Cost $155.68 Unrealized +192.5%
MS MORGAN STANLEY 0.3%
Value ($000) $10,793 Shares 136,608 Est. Cost $30.77 Unrealized +144.6%
INTC INTEL CORPORATION CORP 0.3%
Value ($000) $10,625 Shares 412,316 Est. Cost $26.26 Unrealized +23.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $10,580 Shares 127,285 Est. Cost $67.98 Unrealized +49.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $10,537 Shares 78,532 Est. Cost $102.32 Unrealized +32.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $10,421 Shares 145,002 Est. Cost $29.85 Unrealized +121.8%
T AT&T INC 0.3%
Value ($000) $10,382 Shares 676,763 Est. Cost $12.59 Unrealized +19.8%
INTU INTUIT INC 0.3%
Value ($000) $10,378 Shares 26,794 Est. Cost $200.02 Unrealized +111.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $10,377 Shares 120,563 Est. Cost $68.92 Unrealized +28.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,377 Shares 33,985 Est. Cost $220.15 Unrealized +57.9%
AMT AMERICAN TOWER REIT CORP 0.3%
Value ($000) $10,111 Shares 47,094 Est. Cost $100.01 Unrealized +128.8%
NFLX NETFLIX INC 0.3%
Value ($000) $9,939 Shares 42,213 Est. Cost $18.34 Unrealized +21.1%
DE DEERE 0.3%
Value ($000) $9,860 Shares 29,532 Est. Cost $128.20 Unrealized +154.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,840 Shares 116,779 Est. Cost $48.14 Unrealized +62.8%
AMD ADVANCED MICRO DEVICES IN 0.3%
Value ($000) $9,762 Shares 154,066 Est. Cost $53.70 Unrealized +58.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,500 Shares 32,417 Est. Cost $155.63 Unrealized +90.9%
CI CIGNA CORP 0.3%
Value ($000) $9,306 Shares 33,538 Est. Cost $172.33 Unrealized +53.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,291 Shares 24,052 Est. Cost $125.61 Unrealized +203.1%
ORCL ORACLE CORP 0.3%
Value ($000) $9,195 Shares 150,570 Est. Cost $35.67 Unrealized +96.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $8,925 Shares 39,458 Est. Cost $99.25 Unrealized +120.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,793 Shares 53,589 Est. Cost $80.19 Unrealized +114.7%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $8,519 Shares 103,982 Est. Cost $37.38 Unrealized +150.1%
BLACKROCK INC 0.3%
Value ($000) $8,397 Shares 15,260 Est. Cost $423.87 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,314 Shares 134,778 Est. Cost $40.70 Unrealized +37.0%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,258 Shares 61,209 Est. Cost $70.90 Unrealized +104.4%
C CITIGROUP INC 0.3%
Value ($000) $8,250 Shares 197,978 Est. Cost $38.42 Unrealized +13.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,128 Shares 201,284 Est. Cost $19.88 Unrealized +66.3%
PLD PROLOGIS INC 0.3%
Value ($000) $8,017 Shares 78,912 Est. Cost $52.60 Unrealized +111.9%
NOW SERVICENOW INC 0.2%
Value ($000) $7,697 Shares 20,384 Est. Cost $65.49 Unrealized +37.5%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $7,655 Shares 139,610 Est. Cost $30.03 Unrealized +88.5%
TJX TJX INC 0.2%
Value ($000) $7,502 Shares 120,772 Est. Cost $42.63 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,460 Shares 10,830 Est. Cost $376.90 Unrealized +66.1%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $7,371 Shares 49,707 Est. Cost $62.32 Unrealized +159.1%
MMM 3M 0.2%
Value ($000) $7,339 Shares 66,420 Est. Cost $76.57 Unrealized +25.9%
CB CHUBB LTD 0.2%
Value ($000) $7,223 Shares 39,713 Est. Cost $107.50 Unrealized +69.0%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $7,087 Shares 47,470 Est. Cost $68.62 Unrealized +122.0%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $7,049 Shares 24,345 Est. Cost $108.04 Unrealized +166.3%
SYK STRYKER CORP 0.2%
Value ($000) $6,904 Shares 34,086 Est. Cost $127.78 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,883 Shares 49,396 Est. Cost $93.69 Unrealized +59.0%
SO SOUTHERN 0.2%
Value ($000) $6,849 Shares 100,719 Est. Cost $35.43 Unrealized +89.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,830 Shares 73,424 Est. Cost $51.97 Unrealized +80.9%
HUM HUMANA INC 0.2%
Value ($000) $6,762 Shares 13,936 Est. Cost $243.59 Unrealized +92.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $6,555 Shares 40,915 Est. Cost $74.69 Unrealized +109.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,542 Shares 56,291 Est. Cost $40.94 Unrealized +168.3%
TGT TARGET CORP 0.2%
Value ($000) $6,529 Shares 44,002 Est. Cost $71.37 Unrealized +100.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,489 Shares 13,798 Est. Cost $107.33 Unrealized +319.9%
GE GENERAL ELECTRIC 0.2%
Value ($000) $6,448 Shares 104,153 Est. Cost $62.62 Unrealized -31.0%
BA BOEING 0.2%
Value ($000) $6,418 Shares 53,004 Est. Cost $112.05 Unrealized +36.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $6,361 Shares 44,007 Est. Cost $82.77 Unrealized +72.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,355 Shares 33,906 Est. Cost $275.59 Unrealized -22.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,219 Shares 55,662 Est. Cost $62.05 Unrealized +57.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,192 Shares 3,768 Est. Cost $1960.55 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,111 Shares 121,984 Est. Cost $31.32 Unrealized +81.7%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $6,092 Shares 26,178 Est. Cost $137.24 Unrealized +64.9%
BDX BECTON DICKINSON 0.2%
Value ($000) $6,057 Shares 27,180 Est. Cost $159.86 Unrealized +46.7%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $6,048 Shares 34,142 Est. Cost $74.41 Unrealized +129.2%
FISV FISERV INC 0.2%
Value ($000) $6,033 Shares 64,479 Est. Cost $75.96 Unrealized +34.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $5,877 Shares 134,985 Est. Cost $40.38 Unrealized -0.4%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $5,821 Shares 38,956 Est. Cost $62.90 Unrealized +125.7%
CSX CSX CORP 0.2%
Value ($000) $5,821 Shares 218,496 Est. Cost $23.97 Unrealized +23.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $5,652 Shares 23,562 Est. Cost $83.67 Unrealized +177.3%
USB US BANCORP 0.2%
Value ($000) $5,642 Shares 139,939 Est. Cost $26.62 Unrealized +47.4%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $5,589 Shares 30,936 Est. Cost $90.35 Unrealized +101.1%
PIONEER NATURAL RESOURCE 0.2%
Value ($000) $5,579 Shares 25,765 Est. Cost $160.34 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $5,555 Shares 79,081 Est. Cost $50.16 Unrealized +44.5%
MCK MCKESSON CORP 0.2%
Value ($000) $5,516 Shares 16,229 Est. Cost $127.34 Unrealized +168.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,501 Shares 79,601 Est. Cost $48.84 Unrealized +39.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,404 Shares 17,689 Est. Cost $116.76 Unrealized +190.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,320 Shares 83,128 Est. Cost $39.25 Unrealized +65.2%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $5,278 Shares 32,294 Est. Cost $72.41 Unrealized +137.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,264 Shares 135,918 Est. Cost $19.97 Unrealized +100.8%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,202 Shares 9,145 Est. Cost $343.86 Unrealized +77.2%
MET METLIFE INC 0.2%
Value ($000) $5,189 Shares 85,369 Est. Cost $32.46 Unrealized +77.6%
LAM RESEARCH CORP 0.2%
Value ($000) $5,127 Shares 14,009 Est. Cost $164.90 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $5,117 Shares 19,164 Est. Cost $236.78 Unrealized -10.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,081 Shares 24,236 Est. Cost $91.97 Unrealized +142.3%
PSA PUBLIC STORAGE REIT 0.2%
Value ($000) $5,072 Shares 17,321 Est. Cost $175.93 Unrealized +59.8%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $5,062 Shares 140,992 Est. Cost $46.11 Unrealized -27.5%
ETN EATON PLC 0.2%
Value ($000) $5,044 Shares 37,823 Est. Cost $62.13 Unrealized +114.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,044 Shares 67,855 Est. Cost $46.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,862 Shares 58,839 Est. Cost $59.32 Unrealized +62.2%
GM GENERAL MOTORS 0.2%
Value ($000) $4,822 Shares 150,253 Est. Cost $29.36 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,805 Shares 26,143 Est. Cost $91.80 Unrealized +110.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $4,801 Shares 53,142 Est. Cost $59.08 Unrealized +62.2%
EL ESTEE LAUDER INC CLASS A 0.2%
Value ($000) $4,748 Shares 21,990 Est. Cost $100.30 Unrealized +139.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $4,704 Shares 47,355 Est. Cost $40.84 Unrealized +112.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $4,631 Shares 41,967 Est. Cost $67.59 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,601 Shares 2,148 Est. Cost $750.93 Unrealized +190.1%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4,591 Shares 22,423 Est. Cost $207.82 Unrealized +10.5%
SCZ ISHARES MSCI EAFE SMALL C 0.1%
Value ($000) $4,576 Shares 93,800 Est. Cost $60.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,534 Shares 21,372 Est. Cost $101.34 Unrealized +108.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,505 Shares 52,535 Est. Cost $64.91 Unrealized +32.3%
SRE SEMPRA 0.1%
Value ($000) $4,472 Shares 29,827 Est. Cost $37.49 Unrealized +93.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,382 Shares 57,202 Est. Cost $38.18 Unrealized +77.5%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $4,369 Shares 57,813 Est. Cost $80.48 Unrealized +5.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $4,347 Shares 70,743 Est. Cost $51.38 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $4,293 Shares 53,357 Est. Cost $32.32 Unrealized +129.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,257 Shares 6,052 Est. Cost $14.63 Unrealized +218.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,229 Shares 37,580 Est. Cost $85.00 Unrealized +34.5%
CNC CENTENE CORP 0.1%
Value ($000) $4,224 Shares 54,281 Est. Cost $51.45 Unrealized +73.7%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4,212 Shares 48,722 Est. Cost $49.80 Unrealized +74.9%
F FORD MOTOR 0.1%
Value ($000) $4,200 Shares 375,004 Est. Cost $7.97 Unrealized +36.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4,116 Shares 56,215 Est. Cost $47.65 Unrealized +62.9%
KLAC KLA CORP 0.1%
Value ($000) $4,079 Shares 13,477 Est. Cost $102.13 Unrealized +227.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,073 Shares 17,732 Est. Cost $115.97 Unrealized +97.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,063 Shares 27,546 Est. Cost $161.55 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $4,060 Shares 13,384 Est. Cost $321.57 Unrealized +33.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,024 Shares 35,865 Est. Cost $58.80 Unrealized +90.7%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $4,009 Shares 44,091 Est. Cost $69.66 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,998 Shares 37,415 Est. Cost $34.32 Unrealized +189.5%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $3,966 Shares 2,639 Est. Cost $12.29 Unrealized +152.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,947 Shares 46,013 Est. Cost $54.90 Unrealized +48.4%
CTVA CORTEVA INC 0.1%
Value ($000) $3,903 Shares 68,289 Est. Cost $31.26 Unrealized +79.7%
MSCI MSCI INC 0.1%
Value ($000) $3,860 Shares 9,151 Est. Cost $244.86 Unrealized +79.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,852 Shares 20,619 Est. Cost $103.01 Unrealized +96.2%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $3,836 Shares 10,696 Est. Cost $389.98 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,787 Shares 20,909 Est. Cost $134.39 Unrealized +63.0%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,781 Shares 56,461 Est. Cost $23.65 Unrealized +48.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,779 Shares 18,184 Est. Cost $181.05 Unrealized +18.5%
MRNA MODERNA INC 0.1%
Value ($000) $3,777 Shares 31,940 Est. Cost $362.56 Unrealized -58.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,774 Shares 26,130 Est. Cost $134.98 Unrealized +15.6%
MOS MOSAIC 0.1%
Value ($000) $3,764 Shares 77,884 Est. Cost $35.64 Unrealized +32.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,763 Shares 62,586 Est. Cost $27.35 Unrealized +93.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,716 Shares 135,974 Est. Cost $20.52 Unrealized +35.9%
PSX PHILLIPS 0.1%
Value ($000) $3,680 Shares 45,588 Est. Cost $53.72 Unrealized +40.3%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,665 Shares 26,153 Est. Cost $65.31 Unrealized +126.2%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3,662 Shares 39,736 Est. Cost $59.43 Unrealized +68.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,652 Shares 15,020 Est. Cost $136.53 Unrealized +106.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,629 Shares 10,092 Est. Cost $240.55 Unrealized +65.6%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,593 Shares 72,998 Est. Cost $35.73 Unrealized +39.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,592 Shares 12,946 Est. Cost $181.53 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,544 Shares 15,824 Est. Cost $102.44 Unrealized +121.5%
EXC EXELON CORP 0.1%
Value ($000) $3,524 Shares 94,068 Est. Cost $20.71 Unrealized +88.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,493 Shares 22,799 Est. Cost $98.22 Unrealized +54.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,450 Shares 28,387 Est. Cost $46.24 Unrealized +171.3%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,435 Shares 20,060 Est. Cost $73.02 Unrealized +135.4%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3,432 Shares 72,285 Est. Cost $33.81 Unrealized +43.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,422 Shares 48,399 Est. Cost $36.20 Unrealized +109.2%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3,420 Shares 58,764 Est. Cost $47.41 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,416 Shares 32,128 Est. Cost $78.76 Unrealized +38.1%
DOW DOW INC 0.1%
Value ($000) $3,401 Shares 77,415 Est. Cost $36.80 Unrealized +12.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,370 Shares 22,698 Est. Cost $109.61 Unrealized +78.6%
AFL AFLAC INC 0.1%
Value ($000) $3,354 Shares 59,688 Est. Cost $29.78 Unrealized +83.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,322 Shares 6,329 Est. Cost $250.31 Unrealized +100.9%
WMB WILLIAMS INC 0.1%
Value ($000) $3,318 Shares 115,899 Est. Cost $19.78 Unrealized +41.0%
KR KROGER 0.1%
Value ($000) $3,276 Shares 74,890 Est. Cost $28.14 Unrealized +56.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,257 Shares 38,651 Est. Cost $66.81 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $3,251 Shares 35,791 Est. Cost $108.73 Unrealized -4.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,225 Shares 25,895 Est. Cost $43.68 Unrealized +162.3%
NEM NEWMONT 0.1%
Value ($000) $3,213 Shares 76,445 Est. Cost $32.15 Unrealized +31.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,208 Shares 49,877 Est. Cost $49.59 Unrealized +44.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,196 Shares 52,362 Est. Cost $50.21 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,181 Shares 21,967 Est. Cost $112.37 Unrealized +27.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $3,180 Shares 23,374 Est. Cost $69.09 Unrealized +93.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,172 Shares 36,472 Est. Cost $29.55 Unrealized +55.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,169 Shares 8,163 Est. Cost $48.32 Unrealized +105.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,148 Shares 189,195 Est. Cost $18.54 Unrealized -20.3%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,142 Shares 26,050 Est. Cost $71.25 Unrealized +75.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $3,070 Shares 13,925 Est. Cost $88.01 Unrealized +133.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,064 Shares 17,969 Est. Cost $99.51 Unrealized +83.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,060 Shares 62,288 Est. Cost $51.21 Unrealized +5.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,037 Shares 9,323 Est. Cost $199.70 Unrealized +83.9%
RMD RESMED INC 0.1%
Value ($000) $3,031 Shares 13,885 Est. Cost $97.37 Unrealized +126.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,017 Shares 47,284 Est. Cost $59.55 Unrealized +16.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,001 Shares 37,260 Est. Cost $91.90 Unrealized -7.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $2,970 Shares 86,452 Est. Cost $25.83 Unrealized +23.1%
MTB M&T BANK CORP 0.1%
Value ($000) $2,959 Shares 16,784 Est. Cost $102.68 Unrealized +53.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,953 Shares 12,188 Est. Cost $132.50 Unrealized +95.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,940 Shares 11,116 Est. Cost $87.68 Unrealized +176.6%
HPQ HP INC 0.1%
Value ($000) $2,937 Shares 117,877 Est. Cost $11.24 Unrealized +140.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,924 Shares 5,978 Est. Cost $274.88 Unrealized +85.5%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $2,915 Shares 10,240 Est. Cost $147.09 Unrealized +108.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,902 Shares 25,084 Est. Cost $59.11 Unrealized +110.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,894 Shares 80,800 Est. Cost $33.05 Unrealized +4.2%
HESS CORP 0.1%
Value ($000) $2,882 Shares 26,442 Est. Cost $64.51 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,851 Shares 18,268 Est. Cost $118.17 Unrealized +39.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,850 Shares 14,937 Est. Cost $210.89 Unrealized -6.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,846 Shares 26,340 Est. Cost $114.56 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,841 Shares 49,453 Est. Cost $48.44 Unrealized +27.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,831 Shares 79,603 Est. Cost $28.88 Unrealized +30.2%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $2,823 Shares 89,916 Est. Cost $58.21 Unrealized
TWITTER INC 0.1%
Value ($000) $2,800 Shares 63,859 Est. Cost $40.92 Unrealized
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,789 Shares 31,071 Est. Cost $90.98 Unrealized -7.0%
GLW CORNING INC 0.1%
Value ($000) $2,780 Shares 95,808 Est. Cost $19.03 Unrealized +61.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,764 Shares 33,021 Est. Cost $26.32 Unrealized +91.2%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $2,759 Shares 7,592 Est. Cost $395.47 Unrealized +9.5%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,757 Shares 2,543 Est. Cost $651.50 Unrealized +90.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,737 Shares 91,695 Est. Cost $24.17 Unrealized +13.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,730 Shares 13,413 Est. Cost $114.02 Unrealized +72.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,726 Shares 20,032 Est. Cost $63.31 Unrealized +145.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2,708 Shares 27,307 Est. Cost $89.10 Unrealized +21.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,697 Shares 6,723 Est. Cost $272.83 Unrealized +47.6%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2,690 Shares 69,833 Est. Cost $25.69 Unrealized +50.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,683 Shares 17,050 Est. Cost $74.17 Unrealized +115.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,679 Shares 29,960 Est. Cost $45.25 Unrealized +100.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,667 Shares 47,432 Est. Cost $43.49 Unrealized +31.8%
NUE NUCOR CORP 0.1%
Value ($000) $2,651 Shares 24,774 Est. Cost $39.36 Unrealized +202.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,637 Shares 23,359 Est. Cost $158.23 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,621 Shares 37,624 Est. Cost $69.42 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,581 Shares 31,025 Est. Cost $58.42 Unrealized +22.8%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,578 Shares 10,233 Est. Cost $85.86 Unrealized +192.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,576 Shares 47,823 Est. Cost $39.91 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,569 Shares 32,951 Est. Cost $48.65 Unrealized +56.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,559 Shares 41,050 Est. Cost $55.72 Unrealized +15.6%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2,541 Shares 88,980 Est. Cost $20.98 Unrealized +43.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,523 Shares 75,661 Est. Cost $40.59 Unrealized -22.5%
FAST FASTENAL 0.1%
Value ($000) $2,510 Shares 54,518 Est. Cost $13.51 Unrealized +71.6%
AME AMETEK INC 0.1%
Value ($000) $2,482 Shares 21,882 Est. Cost $72.42 Unrealized +61.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,473 Shares 22,340 Est. Cost $89.09 Unrealized +29.0%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $2,445 Shares 13,274 Est. Cost $106.07 Unrealized +68.0%
WAT WATERS CORP 0.1%
Value ($000) $2,419 Shares 8,976 Est. Cost $162.99 Unrealized +95.8%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value ($000) $2,413 Shares 209,861 Est. Cost $18.55 Unrealized -26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,399 Shares 47,598 Est. Cost $27.15 Unrealized -18.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,364 Shares 10,989 Est. Cost $122.44 Unrealized +79.6%
KELLOGG 0.1%
Value ($000) $2,362 Shares 33,908 Est. Cost $43.59 Unrealized +40.3%
APA APA CORP 0.1%
Value ($000) $2,350 Shares 68,739 Est. Cost $23.25 Unrealized +36.9%
APTIV PLC 0.1%
Value ($000) $2,346 Shares 29,995 Est. Cost $89.67 Unrealized
SJM JM SMUCKER 0.1%
Value ($000) $2,337 Shares 17,006 Est. Cost $91.84 Unrealized +32.0%
HAL HALLIBURTON 0.1%
Value ($000) $2,324 Shares 94,392 Est. Cost $28.88 Unrealized -8.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $2,272 Shares 17,401 Est. Cost $105.86 Unrealized +44.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,254 Shares 21,462 Est. Cost $74.42 Unrealized +36.7%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2,249 Shares 17,277 Est. Cost $70.29 Unrealized +99.2%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $2,241 Shares 12,975 Est. Cost $71.44 Unrealized +128.7%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $2,236 Shares 33,908 Est. Cost $48.54 Unrealized +45.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,229 Shares 110,655 Est. Cost $18.29 Unrealized +17.6%
OKE ONEOK INC 0.1%
Value ($000) $2,184 Shares 42,628 Est. Cost $27.55 Unrealized +80.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,166 Shares 8,708 Est. Cost $71.45 Unrealized +90.0%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $2,159 Shares 32,115 Est. Cost $38.84 Unrealized +65.0%
CPRT COPART INC 0.1%
Value ($000) $2,159 Shares 20,294 Est. Cost $17.88 Unrealized +66.5%
DTE DTE ENERGY 0.1%
Value ($000) $2,125 Shares 18,473 Est. Cost $49.39 Unrealized +132.4%
STT STATE STREET CORP 0.1%
Value ($000) $2,121 Shares 34,876 Est. Cost $51.40 Unrealized +18.1%
VRSN VERISIGN INC 0.1%
Value ($000) $2,121 Shares 12,208 Est. Cost $98.00 Unrealized +87.1%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,108 Shares 10,493 Est. Cost $155.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,084 Shares 65,218 Est. Cost $16.97 Unrealized +76.3%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,083 Shares 19,928 Est. Cost $101.88 Unrealized +4.5%
IT GARTNER INC 0.1%
Value ($000) $2,076 Shares 7,503 Est. Cost $132.04 Unrealized +112.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,057 Shares 36,362 Est. Cost $40.93 Unrealized +38.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2,055 Shares 30,443 Est. Cost $41.40 Unrealized +91.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,032 Shares 16,866 Est. Cost $80.40 Unrealized +33.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,020 Shares 29,988 Est. Cost $33.18 Unrealized +114.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,015 Shares 45,830 Est. Cost $25.99 Unrealized +71.2%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,008 Shares 20,850 Est. Cost $60.81 Unrealized +62.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,008 Shares 76,886 Est. Cost $19.84 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,999 Shares 16,295 Est. Cost $77.35 Unrealized +59.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,998 Shares 11,654 Est. Cost $94.02 Unrealized +103.3%
GPC GENUINE PARTS 0.1%
Value ($000) $1,996 Shares 13,370 Est. Cost $65.02 Unrealized +111.3%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,992 Shares 12,628 Est. Cost $70.67 Unrealized +123.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,991 Shares 14,710 Est. Cost $71.03 Unrealized +95.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,985 Shares 24,645 Est. Cost $48.91 Unrealized +68.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $1,981 Shares 14,130 Est. Cost $107.69 Unrealized +20.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,972 Shares 33,822 Est. Cost $43.78 Unrealized +5.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,971 Shares 5,443 Est. Cost $636.15 Unrealized -39.9%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,959 Shares 10,537 Est. Cost $15.68 Unrealized +133.9%
ETR ENTERGY CORP 0.1%
Value ($000) $1,948 Shares 19,362 Est. Cost $32.35 Unrealized +56.6%
EBAY EBAY INC 0.1%
Value ($000) $1,924 Shares 52,264 Est. Cost $27.78 Unrealized +50.1%
TER TERADYNE INC 0.1%
Value ($000) $1,917 Shares 25,506 Est. Cost $98.38 Unrealized -8.7%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $1,910 Shares 60,267 Est. Cost $32.38 Unrealized +8.2%
PCG PG&E CORP 0.1%
Value ($000) $1,909 Shares 152,758 Est. Cost $11.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,908 Shares 5,925 Est. Cost $149.78 Unrealized +121.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,905 Shares 51,485 Est. Cost $25.85 Unrealized +33.0%
XYL XYLEM INC 0.1%
Value ($000) $1,893 Shares 21,672 Est. Cost $43.59 Unrealized +100.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,886 Shares 5,616 Est. Cost $297.76 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,857 Shares 54,983 Est. Cost $32.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,834 Shares 5,561 Est. Cost $307.72 Unrealized +4.6%
ANSYS INC 0.1%
Value ($000) $1,834 Shares 8,273 Est. Cost $161.08 Unrealized
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $1,833 Shares 19,047 Est. Cost $41.02 Unrealized +120.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,827 Shares 32,238 Est. Cost $42.85 Unrealized +30.8%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,816 Shares 24,125 Est. Cost $72.10 Unrealized
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,815 Shares 18,370 Est. Cost $60.08 Unrealized +60.1%
LEN LENNAR A CORP 0.1%
Value ($000) $1,808 Shares 24,249 Est. Cost $46.39 Unrealized +59.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,800 Shares 136,571 Est. Cost $8.04 Unrealized +42.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,799 Shares 63,832 Est. Cost $27.46 Unrealized +8.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,794 Shares 6,640 Est. Cost $128.99 Unrealized +118.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,788 Shares 89,103 Est. Cost $10.48 Unrealized +73.1%
PPL PPL CORP 0.1%
Value ($000) $1,777 Shares 70,098 Est. Cost $18.74 Unrealized +35.9%
LABORATORY CORPORATION OF 0.1%
Value ($000) $1,759 Shares 8,589 Est. Cost $148.78 Unrealized
DUKE REALTY REIT CORP 0.1%
Value ($000) $1,758 Shares 36,463 Est. Cost $33.68 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,758 Shares 32,386 Est. Cost $75.27 Unrealized -16.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,755 Shares 13,775 Est. Cost $39.57 Unrealized +243.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,754 Shares 24,317 Est. Cost $28.47 Unrealized +123.4%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,733 Shares 56,195 Est. Cost $33.28 Unrealized +4.7%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $1,731 Shares 7,036 Est. Cost $220.33 Unrealized +37.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,723 Shares 25,846 Est. Cost $42.37 Unrealized +39.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,706 Shares 60,781 Est. Cost $27.47 Unrealized +12.5%
MAA MID AMERICA APARTMENT COM 0.1%
Value ($000) $1,701 Shares 10,972 Est. Cost $80.25 Unrealized +88.1%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $1,701 Shares 23,868 Est. Cost $69.48 Unrealized +11.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,693 Shares 19,786 Est. Cost $51.65 Unrealized +67.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,680 Shares 59,616 Est. Cost $18.97 Unrealized +50.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,669 Shares 26,355 Est. Cost $36.47 Unrealized +72.1%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,652 Shares 23,125 Est. Cost $59.57 Unrealized +39.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,651 Shares 38,172 Est. Cost $34.41 Unrealized +36.4%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,625 Shares 14,910 Est. Cost $123.45 Unrealized +0.6%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,619 Shares 11,220 Est. Cost $107.84 Unrealized +42.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,604 Shares 27,535 Est. Cost $30.64 Unrealized +97.3%
DOV DOVER CORP 0.1%
Value ($000) $1,593 Shares 13,662 Est. Cost $57.26 Unrealized +113.6%
CLX CLOROX 0.1%
Value ($000) $1,557 Shares 12,124 Est. Cost $87.54 Unrealized +47.2%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $1,544 Shares 73,674 Est. Cost $24.63 Unrealized -6.2%
AMCOR PLC 0.0%
Value ($000) $1,535 Shares 143,076 Est. Cost $11.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,531 Shares 23,736 Est. Cost $39.76 Unrealized +74.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,527 Shares 4,626 Est. Cost $293.02 Unrealized +15.2%
VTR VENTAS REIT INC 0.0%
Value ($000) $1,525 Shares 37,969 Est. Cost $47.56 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 4,492 Est. Cost $354.82 Unrealized +7.6%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,501 Shares 6,197 Est. Cost $150.86 Unrealized +56.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,490 Shares 45,665 Est. Cost $21.50 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1,480 Shares 123,569 Est. Cost $7.92 Unrealized +55.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,472 Shares 11,653 Est. Cost $77.85 Unrealized +44.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,467 Shares 64,958 Est. Cost $25.32 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,465 Shares 33,363 Est. Cost $34.32 Unrealized +14.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,452 Shares 12,068 Est. Cost $77.83 Unrealized +79.7%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,447 Shares 3,616 Est. Cost $430.31 Unrealized -4.8%
IEX IDEX CORP 0.0%
Value ($000) $1,445 Shares 7,232 Est. Cost $160.31 Unrealized +20.8%
BALL BALL CORP 0.0%
Value ($000) $1,443 Shares 29,862 Est. Cost $38.87 Unrealized +50.7%
EQT EQT CORP 0.0%
Value ($000) $1,438 Shares 35,286 Est. Cost $41.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,429 Shares 6,901 Est. Cost $223.09 Unrealized +15.4%
AES AES CORP 0.0%
Value ($000) $1,426 Shares 63,105 Est. Cost $11.41 Unrealized +80.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $1,417 Shares 18,843 Est. Cost $84.29 Unrealized -0.3%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $1,406 Shares 17,287 Est. Cost $70.16 Unrealized +23.6%
KEY KEYCORP 0.0%
Value ($000) $1,406 Shares 87,766 Est. Cost $8.43 Unrealized +76.7%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,378 Shares 15,604 Est. Cost $45.39 Unrealized +111.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,370 Shares 22,646 Est. Cost $54.94 Unrealized +12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,353 Shares 14,442 Est. Cost $87.43 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,351 Shares 13,262 Est. Cost $84.16 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 3,832 Est. Cost $382.13 Unrealized -2.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,324 Shares 12,204 Est. Cost $100.68 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,319 Shares 14,723 Est. Cost $79.78 Unrealized +18.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,316 Shares 20,016 Est. Cost $67.45 Unrealized +10.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,303 Shares 21,070 Est. Cost $32.76 Unrealized +95.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,299 Shares 15,233 Est. Cost $75.18 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,295 Shares 21,804 Est. Cost $42.12 Unrealized +38.4%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,290 Shares 4,922 Est. Cost $268.24 Unrealized +15.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,286 Shares 26,934 Est. Cost $146.36 Unrealized -58.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,279 Shares 19,802 Est. Cost $30.94 Unrealized +29.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,267 Shares 23,915 Est. Cost $31.67 Unrealized +70.1%
FMC FMC CORP 0.0%
Value ($000) $1,264 Shares 11,960 Est. Cost $63.77 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,260 Shares 7,743 Est. Cost $55.96 Unrealized +204.8%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1,258 Shares 6,900 Est. Cost $131.17 Unrealized +43.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 7,126 Est. Cost $216.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,253 Shares 27,583 Est. Cost $33.72 Unrealized +28.2%
COOPER INC 0.0%
Value ($000) $1,246 Shares 4,723 Est. Cost $216.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,239 Shares 19,637 Est. Cost $43.06 Unrealized +40.0%
CATALENT INC 0.0%
Value ($000) $1,239 Shares 17,117 Est. Cost $93.10 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,237 Shares 11,909 Est. Cost $84.97 Unrealized
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,236 Shares 7,903 Est. Cost $90.01 Unrealized +87.6%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1,230 Shares 5,312 Est. Cost $313.07 Unrealized -5.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $1,225 Shares 10,254 Est. Cost $129.16 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 15,188 Est. Cost $57.29 Unrealized +58.9%
UDR UDR REIT INC 0.0%
Value ($000) $1,212 Shares 29,054 Est. Cost $29.55 Unrealized +35.3%
POOL POOL CORP 0.0%
Value ($000) $1,208 Shares 3,796 Est. Cost $340.93 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,204 Shares 12,025 Est. Cost $130.57 Unrealized -21.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,185 Shares 10,098 Est. Cost $81.32 Unrealized +42.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,184 Shares 162,647 Est. Cost $10.80 Unrealized -7.3%
NVR NVR INC 0.0%
Value ($000) $1,180 Shares 296 Est. Cost $3651.76 Unrealized +16.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,180 Shares 17,701 Est. Cost $115.08 Unrealized -35.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,178 Shares 51,407 Est. Cost $24.91 Unrealized -13.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $1,178 Shares 9,584 Est. Cost $68.18 Unrealized +52.9%
GARMIN LTD 0.0%
Value ($000) $1,177 Shares 14,654 Est. Cost $61.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,175 Shares 24,910 Est. Cost $30.45 Unrealized +56.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,174 Shares 20,156 Est. Cost $34.17 Unrealized +85.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,172 Shares 31,237 Est. Cost $55.26 Unrealized -35.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,158 Shares 17,388 Est. Cost $40.11 Unrealized +69.6%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1,154 Shares 39,111 Est. Cost $22.62 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,148 Shares 4,375 Est. Cost $211.95 Unrealized +20.4%
UNM UNUM 0.0%
Value ($000) $1,144 Shares 29,474 Est. Cost $30.79 Unrealized +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 13,037 Est. Cost $79.16 Unrealized +18.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,129 Shares 54,469 Est. Cost $22.07 Unrealized +1.5%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $1,104 Shares 59,991 Est. Cost $15.34 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,090 Shares 5,136 Est. Cost $219.29 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,087 Shares 35,144 Est. Cost $14.97 Unrealized +131.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 6,098 Est. Cost $302.71 Unrealized -24.3%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1,075 Shares 67,699 Est. Cost $12.66 Unrealized +14.4%
DVA DAVITA INC 0.0%
Value ($000) $1,066 Shares 12,880 Est. Cost $87.17 Unrealized +0.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,066 Shares 3,755 Est. Cost $119.24 Unrealized -28.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,064 Shares 10,676 Est. Cost $86.42 Unrealized +12.9%
ABIOMED INC 0.0%
Value ($000) $1,064 Shares 4,330 Est. Cost $388.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,060 Shares 3,417 Est. Cost $355.60 Unrealized +1.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 13,676 Est. Cost $67.50 Unrealized +9.2%
PTC PTC INC 0.0%
Value ($000) $1,055 Shares 10,084 Est. Cost $135.02 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,029 Shares 5,109 Est. Cost $90.10 Unrealized +118.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,025 Shares 13,482 Est. Cost $72.16 Unrealized +24.1%
L LOEWS CORP 0.0%
Value ($000) $1,020 Shares 20,471 Est. Cost $44.09 Unrealized +25.8%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1,020 Shares 13,607 Est. Cost $69.03 Unrealized +0.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,010 Shares 31,049 Est. Cost $55.05 Unrealized -32.4%
KMX CARMAX INC 0.0%
Value ($000) $1,001 Shares 15,161 Est. Cost $58.12 Unrealized +57.2%
MAS MASCO CORP 0.0%
Value ($000) $998 Shares 21,382 Est. Cost $26.52 Unrealized +84.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $997 Shares 8,883 Est. Cost $90.71 Unrealized +34.2%
VTRS VIATRIS INC 0.0%
Value ($000) $993 Shares 116,593 Est. Cost $11.63 Unrealized -27.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $972 Shares 29,852 Est. Cost $35.70 Unrealized -7.4%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $967 Shares 4,913 Est. Cost $336.64 Unrealized -35.9%
NI NISOURCE INC 0.0%
Value ($000) $966 Shares 38,335 Est. Cost $14.94 Unrealized +76.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $953 Shares 34,383 Est. Cost $38.56 Unrealized
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $952 Shares 37,196 Est. Cost $12.41 Unrealized +100.2%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $945 Shares 38,616 Est. Cost $44.56 Unrealized -38.3%
VFC VF CORP 0.0%
Value ($000) $938 Shares 31,352 Est. Cost $69.17 Unrealized -37.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $932 Shares 19,773 Est. Cost $35.63 Unrealized +22.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $927 Shares 66,716 Est. Cost $19.99 Unrealized -20.2%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $918 Shares 48,198 Est. Cost $39.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $917 Shares 30,840 Est. Cost $30.86 Unrealized +5.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $904 Shares 5,990 Est. Cost $320.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $903 Shares 5,779 Est. Cost $137.81 Unrealized +21.7%
TFX TELEFLEX INC 0.0%
Value ($000) $901 Shares 4,472 Est. Cost $281.12 Unrealized -17.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $898 Shares 29,255 Est. Cost $32.68 Unrealized -0.9%
CMA COMERICA INC 0.0%
Value ($000) $880 Shares 12,377 Est. Cost $36.69 Unrealized +80.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $880 Shares 9,978 Est. Cost $108.56 Unrealized -6.4%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $860 Shares 3,882 Est. Cost $203.97 Unrealized +2.0%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $858 Shares 17,887 Est. Cost $43.26 Unrealized +12.6%
CE CELANESE CORP 0.0%
Value ($000) $856 Shares 9,472 Est. Cost $92.26 Unrealized +12.7%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $853 Shares 2,045 Est. Cost $476.44 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $852 Shares 5,866 Est. Cost $62.97 Unrealized +144.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $851 Shares 22,242 Est. Cost $22.63 Unrealized +61.3%
HAS HASBRO INC 0.0%
Value ($000) $833 Shares 12,353 Est. Cost $43.64 Unrealized +55.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $833 Shares 11,723 Est. Cost $54.38 Unrealized +44.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $832 Shares 16,122 Est. Cost $67.40 Unrealized -11.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $832 Shares 22,191 Est. Cost $27.67 Unrealized +47.4%
FFIV F5 INC 0.0%
Value ($000) $827 Shares 5,716 Est. Cost $110.83 Unrealized +42.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $814 Shares 14,560 Est. Cost $100.11 Unrealized -41.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $811 Shares 3,644 Est. Cost $361.19 Unrealized -32.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $810 Shares 30,998 Est. Cost $21.26 Unrealized
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $803 Shares 10,496 Est. Cost $46.66 Unrealized +67.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $792 Shares 20,894 Est. Cost $64.48 Unrealized -38.2%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $790 Shares 14,662 Est. Cost $48.18 Unrealized +10.2%
QRVO QORVO INC 0.0%
Value ($000) $779 Shares 9,811 Est. Cost $89.67 Unrealized +7.8%
ROL ROLLINS INC 0.0%
Value ($000) $768 Shares 22,159 Est. Cost $28.55 Unrealized +21.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $760 Shares 8,474 Est. Cost $53.86 Unrealized +75.6%
WESTROCK 0.0%
Value ($000) $745 Shares 24,133 Est. Cost $44.66 Unrealized
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $741 Shares 61,539 Est. Cost $36.57 Unrealized -61.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $735 Shares 16,135 Est. Cost $43.84 Unrealized -2.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $723 Shares 14,215 Est. Cost $29.88 Unrealized +83.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $719 Shares 22,048 Est. Cost $57.68 Unrealized -44.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $715 Shares 17,787 Est. Cost $40.02 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value ($000) $713 Shares 22,694 Est. Cost $33.73 Unrealized -8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $702 Shares 5,204 Est. Cost $138.36 Unrealized +15.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $697 Shares 10,803 Est. Cost $41.76 Unrealized +52.4%
TPR TAPESTRY INC 0.0%
Value ($000) $684 Shares 24,068 Est. Cost $30.61 Unrealized -0.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $675 Shares 6,820 Est. Cost $124.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND S 0.0%
Value ($000) $663 Shares 12,342 Est. Cost $47.31 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $662 Shares 94,155 Est. Cost $22.38 Unrealized -56.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $659 Shares 20,421 Est. Cost $85.03 Unrealized -48.9%
HEI HEICO CORP 0.0%
Value ($000) $656 Shares 4,554 Est. Cost $132.53 Unrealized +13.1%
PENTAIR PLC 0.0%
Value ($000) $634 Shares 15,612 Est. Cost $67.49 Unrealized
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $631 Shares 7,003 Est. Cost $103.19 Unrealized -15.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $625 Shares 9,923 Est. Cost $128.48 Unrealized -52.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $612 Shares 13,754 Est. Cost $26.29 Unrealized +93.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $595 Shares 7,292 Est. Cost $85.85 Unrealized -1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $593 Shares 43,308 Est. Cost $18.13 Unrealized -20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $588 Shares 20,751 Est. Cost $57.40 Unrealized -40.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $588 Shares 6,227 Est. Cost $146.94 Unrealized -27.3%
AOS A O SMITH CORP 0.0%
Value ($000) $585 Shares 12,049 Est. Cost $50.53 Unrealized +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $578 Shares 26,850 Est. Cost $24.08 Unrealized -11.2%
TDC TERADATA CORP 0.0%
Value ($000) $578 Shares 18,603 Est. Cost $38.83 Unrealized -10.0%
OGN ORGANON & CO 0.0%
Value ($000) $573 Shares 24,476 Est. Cost $26.43 Unrealized -2.9%
ASAN ASANA INC CLASS A 0.0%
Value ($000) $570 Shares 25,656 Est. Cost $24.36 Unrealized -11.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $564 Shares 77,000 Est. Cost $7.32 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $556 Shares 36,811 Est. Cost $14.77 Unrealized +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 65,930 Est. Cost $9.67 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $521 Shares 4,423 Est. Cost $66.15 Unrealized +0.5%
TTC TORO 0.0%
Value ($000) $506 Shares 5,851 Est. Cost $91.53 Unrealized -6.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $497 Shares 66,459 Est. Cost $8.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $491 Shares 1,191 Est. Cost $468.22 Unrealized -3.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $483 Shares 5,842 Est. Cost $151.24 Unrealized -33.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $470 Shares 15,937 Est. Cost $52.56 Unrealized -30.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $463 Shares 11,830 Est. Cost $61.89 Unrealized -29.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $462 Shares 5,064 Est. Cost $180.30 Unrealized -35.6%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $455 Shares 40,027 Est. Cost $37.60 Unrealized -65.0%
UNILEVER ADR REPTG PLC 0.0%
Value ($000) $420 Shares 9,577 Est. Cost $43.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $411 Shares 497 Est. Cost $1597.07 Unrealized -46.2%
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $408 Shares 5,368 Est. Cost $88.49 Unrealized
GSK GSK AMERICAN DEPOSITORY S 0.0%
Value ($000) $407 Shares 13,826 Est. Cost $29.44 Unrealized
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $406 Shares 4,071 Est. Cost $65.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $406 Shares 2,478 Est. Cost $67.74 Unrealized +27.8%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $402 Shares 42,123 Est. Cost $7.12 Unrealized
VMWARE CLASS A INC 0.0%
Value ($000) $399 Shares 3,751 Est. Cost $136.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $392 Shares 10,866 Est. Cost $36.13 Unrealized +8.8%
PHG KONINKLIJKE PHILIPS ADR N 0.0%
Value ($000) $381 Shares 24,743 Est. Cost $33.80 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $376 Shares 13,184 Est. Cost $31.71 Unrealized -5.8%
AVANGRID INC 0.0%
Value ($000) $375 Shares 9,000 Est. Cost $43.79 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $374 Shares 16,435 Est. Cost $22.41 Unrealized
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $374 Shares 12,101 Est. Cost $27.41 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $358 Shares 15,474 Est. Cost $69.56 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $345 Shares 4,060 Est. Cost $100.61 Unrealized -12.6%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $327 Shares 23,677 Est. Cost $55.52 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $308 Shares 3,345 Est. Cost $119.74 Unrealized -8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $281 Shares 30,579 Est. Cost $5.85 Unrealized +32.8%
HEI/A HEICO CORP 0.0%
Value ($000) $271 Shares 2,366 Est. Cost $119.94 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $174 Shares 11,283 Est. Cost $12.50 Unrealized +32.5%
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $30 Shares 11,573 Est. Cost $2.51 Unrealized