HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $3,292 (100.0% shares, 0.0% debt)

Holdings (532)

XLK TECHNOLOGY SELECT SECTOR 5.8%
Value ($000) $193 Shares 1,546,983 Est. Cost $0.12 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $141 Shares 1,088,095 Est. Cost $91.25 Unrealized +54.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $131 Shares 544,301 Est. Cost $67.66 Unrealized +245.9%
XLV HEALTH CARE SELECT SECTOR 3.6%
Value ($000) $119 Shares 873,772 Est. Cost $0.14 Unrealized
XLF FINANCIAL SELECT SECTOR S 2.6%
Value ($000) $87 Shares 2,549,001 Est. Cost $0.03 Unrealized
XLY CONSUMER DISCRETIONARY SE 2.2%
Value ($000) $73 Shares 567,502 Est. Cost $0.13 Unrealized
XLI INDUSTRIAL SELECT SECTOR 2.0%
Value ($000) $65 Shares 659,052 Est. Cost $0.10 Unrealized
XLC COMMUNICATION SERVICES SE 1.7%
Value ($000) $55 Shares 1,143,373 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $54 Shares 644,448 Est. Cost $121.03 Unrealized -18.4%
XLP CONSUMER STAPLES SELECT S 1.6%
Value ($000) $54 Shares 722,947 Est. Cost $0.07 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $51 Shares 95,598 Est. Cost $128.60 Unrealized +289.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $46 Shares 418,537 Est. Cost $52.55 Unrealized +83.2%
BRK/B BERKSHIRE HATHAWAY INC CL 1.2%
Value ($000) $40 Shares 130,349 Est. Cost $149.22 Unrealized +99.0%
XLE ENERGY SELECT SECTOR SPDR 1.2%
Value ($000) $39 Shares 446,600 Est. Cost $0.09 Unrealized
GOOGL ALPHABET INC CLASS A 1.2%
Value ($000) $38 Shares 435,023 Est. Cost $107.14 Unrealized -12.0%
GOOG ALPHABET INC CLASS C 1.1%
Value ($000) $35 Shares 389,832 Est. Cost $107.65 Unrealized -12.0%
CVX CHEVRON CORP 1.0%
Value ($000) $33 Shares 186,177 Est. Cost $76.58 Unrealized +100.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $33 Shares 189,119 Est. Cost $77.77 Unrealized +102.0%
ABBV ABBVIE INC 0.9%
Value ($000) $29 Shares 181,707 Est. Cost $45.02 Unrealized +204.8%
JPM JPMORGAN CHASE 0.9%
Value ($000) $29 Shares 213,206 Est. Cost $53.60 Unrealized +119.5%
MRK MERCK & CO INC 0.9%
Value ($000) $29 Shares 256,978 Est. Cost $38.35 Unrealized +142.0%
LLY ELI LILLY 0.8%
Value ($000) $27 Shares 74,511 Est. Cost $70.12 Unrealized +393.1%
NVDA NVIDIA CORP 0.8%
Value ($000) $27 Shares 184,247 Est. Cost $16.51 Unrealized -11.3%
PG PROCTER & GAMBLE 0.8%
Value ($000) $26 Shares 172,736 Est. Cost $72.52 Unrealized +79.0%
V VISA INC CLASS A 0.8%
Value ($000) $25 Shares 121,252 Est. Cost $83.82 Unrealized +135.0%
PEP PEPSICO INC 0.8%
Value ($000) $25 Shares 139,245 Est. Cost $72.11 Unrealized +123.1%
TSLA TESLA INC 0.7%
Value ($000) $24 Shares 194,704 Est. Cost $250.78 Unrealized -24.5%
XLU UTILITIES SELECT SECTOR S 0.7%
Value ($000) $24 Shares 337,932 Est. Cost $0.07 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $24 Shares 74,835 Est. Cost $101.07 Unrealized +178.2%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $22 Shares 63,018 Est. Cost $117.38 Unrealized +175.5%
PFE PFIZER INC 0.6%
Value ($000) $21 Shares 408,808 Est. Cost $20.43 Unrealized +96.7%
XLRE REAL ESTATE SELECT SECTOR 0.6%
Value ($000) $20 Shares 549,681 Est. Cost $0.04 Unrealized
XLB MATERIALS SELECT SECTOR S 0.6%
Value ($000) $20 Shares 258,202 Est. Cost $0.08 Unrealized
META META PLATFORMS INC CLASS 0.6%
Value ($000) $20 Shares 163,855 Est. Cost $100.63 Unrealized +15.9%
KO COCA-COLA 0.5%
Value ($000) $18 Shares 283,637 Est. Cost $34.64 Unrealized +58.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $17 Shares 507,136 Est. Cost $16.23 Unrealized +95.3%
AVGO BROADCOM INC 0.5%
Value ($000) $16 Shares 29,456 Est. Cost $45.05 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $16 Shares 29,303 Est. Cost $189.00 Unrealized +177.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $15 Shares 130,565 Est. Cost $44.40 Unrealized +146.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $15 Shares 310,794 Est. Cost $22.21 Unrealized +86.7%
AMGN AMGEN INC 0.4%
Value ($000) $15 Shares 55,881 Est. Cost $96.53 Unrealized +151.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $15 Shares 32,028 Est. Cost $149.30 Unrealized +214.0%
WMT WALMART INC 0.4%
Value ($000) $15 Shares 102,964 Est. Cost $25.25 Unrealized +80.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $14 Shares 53,536 Est. Cost $97.71 Unrealized +151.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $14 Shares 126,826 Est. Cost $44.56 Unrealized +119.1%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $13 Shares 94,922 Est. Cost $112.40 Unrealized +9.5%
DHR DANAHER CORP 0.4%
Value ($000) $13 Shares 47,664 Est. Cost $79.16 Unrealized +188.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $13 Shares 52,808 Est. Cost $80.19 Unrealized +157.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $13 Shares 47,333 Est. Cost $115.93 Unrealized +127.8%
DE DEERE 0.4%
Value ($000) $12 Shares 29,133 Est. Cost $128.20 Unrealized +203.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $12 Shares 24,282 Est. Cost $155.68 Unrealized +211.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12 Shares 148,568 Est. Cost $58.38 Unrealized +26.5%
LINDE PLC 0.4%
Value ($000) $12 Shares 37,498 Est. Cost $220.10 Unrealized
IWF ISHARES RUSSELL GROWTH E 0.4%
Value ($000) $12 Shares 57,080 Est. Cost $0.21 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $12 Shares 305,021 Est. Cost $31.25 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $12 Shares 23,746 Est. Cost $125.61 Unrealized +239.6%
DIS WALT DISNEY 0.4%
Value ($000) $12 Shares 132,740 Est. Cost $82.06 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12 Shares 134,235 Est. Cost $40.70 Unrealized +73.9%
PM PHILIP MORRIS INTERNATION 0.3%
Value ($000) $11 Shares 113,133 Est. Cost $54.97 Unrealized +47.9%
WFC WELLS FARGO 0.3%
Value ($000) $11 Shares 276,905 Est. Cost $30.22 Unrealized +35.1%
ADBE ADOBE INC 0.3%
Value ($000) $11 Shares 33,826 Est. Cost $179.28 Unrealized +78.4%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $11 Shares 154,697 Est. Cost $38.44 Unrealized +69.7%
CI CIGNA CORP 0.3%
Value ($000) $11 Shares 33,438 Est. Cost $172.33 Unrealized +73.4%
TXN TEXAS INSTRUMENT INC 0.3%
Value ($000) $11 Shares 66,814 Est. Cost $66.65 Unrealized +127.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $11 Shares 314,461 Est. Cost $26.75 Unrealized +12.4%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $11 Shares 106,941 Est. Cost $56.65 Unrealized +54.7%
NKE NIKE INC CLASS B 0.3%
Value ($000) $11 Shares 91,615 Est. Cost $67.98 Unrealized +40.2%
HON HONEYWELL INTERNATIONAL I 0.3%
Value ($000) $10 Shares 48,925 Est. Cost $74.96 Unrealized +138.5%
CRM SALESFORCE INC 0.3%
Value ($000) $10 Shares 75,168 Est. Cost $103.20 Unrealized +39.7%
TJX TJX INC 0.3%
Value ($000) $10 Shares 119,465 Est. Cost $42.63 Unrealized +65.9%
NFLX NETFLIX INC 0.3%
Value ($000) $9 Shares 32,190 Est. Cost $18.34 Unrealized +53.0%
T AT&T INC 0.3%
Value ($000) $9 Shares 515,338 Est. Cost $12.59 Unrealized +20.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $9 Shares 85,122 Est. Cost $62.33 Unrealized +74.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9 Shares 45,059 Est. Cost $87.29 Unrealized +117.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9 Shares 99,558 Est. Cost $52.72 Unrealized +63.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9 Shares 52,976 Est. Cost $74.90 Unrealized +97.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $9 Shares 110,342 Est. Cost $29.85 Unrealized +148.6%
ORCL ORACLE CORP 0.3%
Value ($000) $9 Shares 111,571 Est. Cost $35.67 Unrealized +105.2%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $9 Shares 45,197 Est. Cost $55.51 Unrealized +239.0%
CB CHUBB LTD 0.3%
Value ($000) $9 Shares 39,332 Est. Cost $107.50 Unrealized +86.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8 Shares 24,510 Est. Cost $155.63 Unrealized +106.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8 Shares 83,533 Est. Cost $48.14 Unrealized +81.9%
MS MORGAN STANLEY 0.2%
Value ($000) $8 Shares 96,012 Est. Cost $30.77 Unrealized +149.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8 Shares 24,217 Est. Cost $220.15 Unrealized +45.9%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $8 Shares 300,794 Est. Cost $26.26 Unrealized +1.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8 Shares 102,052 Est. Cost $66.21 Unrealized +11.0%
INTU INTUIT INC 0.2%
Value ($000) $8 Shares 20,362 Est. Cost $200.02 Unrealized +94.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8 Shares 10,773 Est. Cost $376.90 Unrealized +94.7%
BLACKROCK INC 0.2%
Value ($000) $8 Shares 10,919 Est. Cost $423.87 Unrealized
BA BOEING 0.2%
Value ($000) $8 Shares 40,518 Est. Cost $112.05 Unrealized +46.0%
AMD ADVANCED MICRO DEVICES IN 0.2%
Value ($000) $8 Shares 117,467 Est. Cost $53.70 Unrealized +22.9%
PLD PROLOGIS INC 0.2%
Value ($000) $8 Shares 67,356 Est. Cost $52.60 Unrealized +90.5%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $8 Shares 140,501 Est. Cost $46.11 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7 Shares 13,677 Est. Cost $107.33 Unrealized +361.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $7 Shares 55,506 Est. Cost $62.05 Unrealized +89.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7 Shares 55,333 Est. Cost $40.94 Unrealized +182.6%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $7 Shares 33,863 Est. Cost $100.01 Unrealized +86.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7 Shares 30,008 Est. Cost $99.25 Unrealized +130.7%
HUM HUMANA INC 0.2%
Value ($000) $7 Shares 13,865 Est. Cost $243.59 Unrealized +108.5%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $7 Shares 24,255 Est. Cost $108.04 Unrealized +182.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7 Shares 25,567 Est. Cost $275.59 Unrealized -11.5%
GE GENERAL ELECTRIC 0.2%
Value ($000) $7 Shares 79,025 Est. Cost $62.62 Unrealized -22.7%
MDLZ MONDELEZ INTERNATIONAL IN 0.2%
Value ($000) $7 Shares 99,333 Est. Cost $30.03 Unrealized +93.2%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $6 Shares 43,544 Est. Cost $70.90 Unrealized +100.8%
C CITIGROUP INC 0.2%
Value ($000) $6 Shares 141,053 Est. Cost $38.42 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 135,304 Est. Cost $19.97 Unrealized +116.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $6 Shares 44,590 Est. Cost $102.32 Unrealized +35.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $6 Shares 87,360 Est. Cost $68.92 Unrealized +15.9%
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $6 Shares 63,539 Est. Cost $37.38 Unrealized +149.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6 Shares 37,193 Est. Cost $93.69 Unrealized +57.7%
MET METLIFE INC 0.2%
Value ($000) $6 Shares 83,955 Est. Cost $32.46 Unrealized +100.6%
MCK MCKESSON CORP 0.2%
Value ($000) $6 Shares 16,033 Est. Cost $127.34 Unrealized +188.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6 Shares 131,551 Est. Cost $19.88 Unrealized +76.2%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 24,503 Est. Cost $127.78 Unrealized +72.0%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6 Shares 35,927 Est. Cost $68.62 Unrealized +127.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6 Shares 55,875 Est. Cost $51.97 Unrealized +63.2%
NOW SERVICENOW INC 0.2%
Value ($000) $6 Shares 14,692 Est. Cost $65.49 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 2,805 Est. Cost $1960.55 Unrealized -4.7%
SO SOUTHERN 0.2%
Value ($000) $6 Shares 78,753 Est. Cost $35.43 Unrealized +68.3%
MMM 3M 0.2%
Value ($000) $5 Shares 44,499 Est. Cost $76.57 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5 Shares 21,296 Est. Cost $101.34 Unrealized +125.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $5 Shares 20,733 Est. Cost $159.86 Unrealized +39.6%
BIIB BIOGEN INC 0.2%
Value ($000) $5 Shares 18,991 Est. Cost $236.78 Unrealized +19.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $5 Shares 44,942 Est. Cost $40.84 Unrealized +160.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $5 Shares 62,318 Est. Cost $41.04 Unrealized +77.7%
AZO AUTOZONE INC 0.2%
Value ($000) $5 Shares 2,104 Est. Cost $750.93 Unrealized +221.8%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $5 Shares 16,366 Est. Cost $137.24 Unrealized +89.1%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $5 Shares 5,942 Est. Cost $14.63 Unrealized +267.6%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5 Shares 34,044 Est. Cost $62.32 Unrealized +129.8%
TGT TARGET CORP 0.2%
Value ($000) $5 Shares 33,291 Est. Cost $71.37 Unrealized +97.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $5 Shares 52,316 Est. Cost $32.32 Unrealized +158.8%
IVV ISHARES CORE S&P ETF 0.1%
Value ($000) $5 Shares 12,469 Est. Cost $334.59 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $5 Shares 60,285 Est. Cost $50.16 Unrealized +39.0%
CSX CSX CORP 0.1%
Value ($000) $5 Shares 153,118 Est. Cost $23.97 Unrealized +19.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $5 Shares 29,786 Est. Cost $74.69 Unrealized +105.1%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 46,215 Est. Cost $75.96 Unrealized +31.1%
PSX PHILLIPS 0.1%
Value ($000) $5 Shares 44,737 Est. Cost $53.72 Unrealized +70.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5 Shares 36,616 Est. Cost $34.32 Unrealized +232.3%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $5 Shares 29,214 Est. Cost $62.90 Unrealized +121.4%
ETN EATON PLC 0.1%
Value ($000) $5 Shares 28,772 Est. Cost $62.13 Unrealized +136.5%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $5 Shares 20,467 Est. Cost $90.35 Unrealized +118.6%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $4 Shares 6,724 Est. Cost $343.86 Unrealized +68.4%
CME CME GROUP INC CLASS A 0.1%
Value ($000) $4 Shares 26,024 Est. Cost $74.41 Unrealized +102.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $4 Shares 69,103 Est. Cost $51.38 Unrealized +25.9%
MRNA MODERNA INC 0.1%
Value ($000) $4 Shares 23,902 Est. Cost $362.56 Unrealized -54.9%
USB US BANCORP 0.1%
Value ($000) $4 Shares 98,417 Est. Cost $26.62 Unrealized +37.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 31,613 Est. Cost $82.77 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4 Shares 22,452 Est. Cost $98.22 Unrealized +72.4%
LAM RESEARCH CORP 0.1%
Value ($000) $4 Shares 9,962 Est. Cost $164.90 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4 Shares 58,184 Est. Cost $29.78 Unrealized +109.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4 Shares 16,887 Est. Cost $91.97 Unrealized +139.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $4 Shares 96,618 Est. Cost $40.38 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $4 Shares 40,475 Est. Cost $59.08 Unrealized +61.7%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $4 Shares 16,714 Est. Cost $100.30 Unrealized +110.4%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $4 Shares 42,811 Est. Cost $47.65 Unrealized +77.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4 Shares 16,611 Est. Cost $83.67 Unrealized +178.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $4 Shares 17,064 Est. Cost $207.82 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 79,772 Est. Cost $31.32 Unrealized +71.8%
CTVA CORTEVA INC 0.1%
Value ($000) $4 Shares 67,693 Est. Cost $31.26 Unrealized +95.6%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $4 Shares 17,374 Est. Cost $160.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4 Shares 51,792 Est. Cost $46.51 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4 Shares 103,303 Est. Cost $20.52 Unrealized +63.1%
KLAC KLA CORP 0.1%
Value ($000) $4 Shares 10,281 Est. Cost $102.13 Unrealized +230.9%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $4 Shares 20,034 Est. Cost $73.02 Unrealized +148.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 15,702 Est. Cost $91.80 Unrealized +137.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4 Shares 60,882 Est. Cost $48.84 Unrealized +9.9%
HESS CORP 0.1%
Value ($000) $4 Shares 26,254 Est. Cost $64.51 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $4 Shares 93,970 Est. Cost $28.88 Unrealized +14.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4 Shares 8,144 Est. Cost $48.32 Unrealized +117.7%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $4 Shares 57,332 Est. Cost $35.73 Unrealized +61.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $4 Shares 36,032 Est. Cost $29.55 Unrealized +63.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 11,261 Est. Cost $116.76 Unrealized +168.1%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $4 Shares 37,140 Est. Cost $49.80 Unrealized +62.5%
SRE SEMPRA 0.1%
Value ($000) $4 Shares 22,773 Est. Cost $37.49 Unrealized +86.2%
GM GENERAL MOTORS 0.1%
Value ($000) $3 Shares 103,563 Est. Cost $29.36 Unrealized +21.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3 Shares 25,610 Est. Cost $43.68 Unrealized +178.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $3 Shares 54,027 Est. Cost $33.81 Unrealized +60.3%
SCZ ISHARES MSCI EAFE SMALL C 0.1%
Value ($000) $3 Shares 60,100 Est. Cost $60.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3 Shares 24,862 Est. Cost $85.00 Unrealized +32.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 21,324 Est. Cost $161.55 Unrealized -7.6%
CNC CENTENE CORP 0.1%
Value ($000) $3 Shares 40,924 Est. Cost $51.45 Unrealized +58.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 44,710 Est. Cost $59.32 Unrealized +29.9%
F FORD MOTOR 0.1%
Value ($000) $3 Shares 285,888 Est. Cost $7.97 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 7,676 Est. Cost $240.55 Unrealized +67.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $3 Shares 5,947 Est. Cost $274.88 Unrealized +99.5%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3 Shares 43,134 Est. Cost $23.65 Unrealized +55.5%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $3 Shares 11,717 Est. Cost $175.93 Unrealized +45.8%
CDNS CADENCE DESIGN SYSTEMS IN 0.1%
Value ($000) $3 Shares 20,311 Est. Cost $72.41 Unrealized +120.8%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 32,861 Est. Cost $26.32 Unrealized +116.7%
HSY HERSHEY FOODS 0.1%
Value ($000) $3 Shares 13,869 Est. Cost $88.01 Unrealized +141.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 21,453 Est. Cost $46.24 Unrealized +202.1%
APA APA CORP 0.1%
Value ($000) $3 Shares 68,231 Est. Cost $23.25 Unrealized +72.3%
MCO MOODYS CORP 0.1%
Value ($000) $3 Shares 11,396 Est. Cost $136.53 Unrealized +95.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 27,950 Est. Cost $91.90 Unrealized +19.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $3 Shares 10,064 Est. Cost $85.86 Unrealized +240.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3 Shares 6,654 Est. Cost $272.83 Unrealized +58.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 12,102 Est. Cost $102.44 Unrealized +135.3%
EXC EXELON CORP 0.1%
Value ($000) $3 Shares 71,675 Est. Cost $20.71 Unrealized +69.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3 Shares 26,916 Est. Cost $67.59 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 17,313 Est. Cost $109.61 Unrealized +41.4%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 20,417 Est. Cost $134.98 Unrealized +5.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3 Shares 38,222 Est. Cost $69.56 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $3 Shares 25,422 Est. Cost $66.81 Unrealized +47.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3 Shares 47,795 Est. Cost $27.35 Unrealized +117.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3 Shares 41,886 Est. Cost $39.25 Unrealized +51.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3 Shares 29,496 Est. Cost $54.90 Unrealized +57.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 15,622 Est. Cost $103.01 Unrealized +94.8%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $3 Shares 42,908 Est. Cost $80.48 Unrealized -18.7%
WMB WILLIAMS INC 0.1%
Value ($000) $3 Shares 88,232 Est. Cost $19.78 Unrealized +42.7%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3 Shares 19,460 Est. Cost $65.31 Unrealized +128.4%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $3 Shares 45,492 Est. Cost $47.41 Unrealized +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 13,812 Est. Cost $181.05 Unrealized +16.5%
SYY SYSCO CORP 0.1%
Value ($000) $3 Shares 36,675 Est. Cost $36.20 Unrealized +104.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 16,658 Est. Cost $112.37 Unrealized +41.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 13,665 Est. Cost $134.39 Unrealized +50.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 39,694 Est. Cost $50.21 Unrealized +27.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $3 Shares 2,009 Est. Cost $12.29 Unrealized +143.1%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $3 Shares 23,626 Est. Cost $90.98 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 11,912 Est. Cost $115.97 Unrealized +95.0%
NEM NEWMONT 0.1%
Value ($000) $3 Shares 58,374 Est. Cost $32.15 Unrealized +27.0%
MSCI MSCI INC 0.1%
Value ($000) $3 Shares 5,877 Est. Cost $244.86 Unrealized +83.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3 Shares 23,535 Est. Cost $58.80 Unrealized +81.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 9,276 Est. Cost $132.50 Unrealized +107.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $3 Shares 42,985 Est. Cost $49.61 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $3 Shares 7,948 Est. Cost $321.57 Unrealized +9.3%
SJM JM SMUCKER 0.1%
Value ($000) $3 Shares 16,934 Est. Cost $91.84 Unrealized +45.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 30,901 Est. Cost $58.42 Unrealized +50.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3 Shares 20,694 Est. Cost $78.76 Unrealized +44.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3 Shares 9,930 Est. Cost $181.53 Unrealized +60.3%
WELL WELLTOWER INC 0.1%
Value ($000) $3 Shares 39,968 Est. Cost $49.59 Unrealized +20.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3 Shares 143,640 Est. Cost $18.54 Unrealized -18.1%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $3 Shares 27,855 Est. Cost $59.43 Unrealized +56.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3 Shares 26,965 Est. Cost $64.91 Unrealized +25.8%
DOW DOW INC 0.1%
Value ($000) $3 Shares 50,808 Est. Cost $36.80 Unrealized +10.1%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $3 Shares 10,417 Est. Cost $155.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3 Shares 40,758 Est. Cost $55.72 Unrealized +19.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3 Shares 15,114 Est. Cost $73.23 Unrealized +109.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 60,528 Est. Cost $28.88 Unrealized +34.6%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 10,252 Est. Cost $114.02 Unrealized +93.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 6,081 Est. Cost $199.70 Unrealized +94.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2 Shares 19,590 Est. Cost $71.25 Unrealized +83.2%
PCG PG&E CORP 0.1%
Value ($000) $2 Shares 152,172 Est. Cost $11.57 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 35,836 Est. Cost $27.15 Unrealized -7.9%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 18,542 Est. Cost $39.36 Unrealized +229.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 3,845 Est. Cost $250.31 Unrealized +101.2%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2 Shares 53,006 Est. Cost $25.69 Unrealized +52.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 30,546 Est. Cost $59.55 Unrealized +17.8%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2 Shares 1,637 Est. Cost $651.50 Unrealized +105.5%
KHC KRAFT HEINZ 0.1%
Value ($000) $2 Shares 57,386 Est. Cost $40.59 Unrealized -19.9%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 16,671 Est. Cost $72.42 Unrealized +79.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 18,989 Est. Cost $59.11 Unrealized +108.9%
GPC GENUINE PARTS 0.1%
Value ($000) $2 Shares 13,314 Est. Cost $65.02 Unrealized +144.7%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 47,099 Est. Cost $51.21 Unrealized +1.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2 Shares 11,392 Est. Cost $210.89 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 16,674 Est. Cost $80.40 Unrealized +59.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 70,183 Est. Cost $24.17 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 12,944 Est. Cost $74.17 Unrealized +129.9%
APTIV PLC 0.1%
Value ($000) $2 Shares 23,739 Est. Cost $89.67 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2 Shares 10,612 Est. Cost $97.37 Unrealized +119.3%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2 Shares 35,979 Est. Cost $43.49 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 61,418 Est. Cost $33.05 Unrealized +3.7%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $2 Shares 7,808 Est. Cost $147.09 Unrealized +79.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 17,924 Est. Cost $158.23 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2 Shares 15,219 Est. Cost $63.31 Unrealized +135.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 8,357 Est. Cost $122.44 Unrealized +94.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 22,887 Est. Cost $45.25 Unrealized +82.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2 Shares 37,401 Est. Cost $48.44 Unrealized +15.0%
KR KROGER 0.1%
Value ($000) $2 Shares 47,982 Est. Cost $28.14 Unrealized +52.3%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2 Shares 72,361 Est. Cost $24.63 Unrealized +4.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2 Shares 16,960 Est. Cost $89.09 Unrealized +28.5%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 32,367 Est. Cost $27.55 Unrealized +89.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 25,160 Est. Cost $48.65 Unrealized +41.8%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2 Shares 20,790 Est. Cost $89.10 Unrealized +2.4%
STT STATE STREET CORP 0.1%
Value ($000) $2 Shares 26,495 Est. Cost $51.40 Unrealized +28.5%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2 Shares 20,930 Est. Cost $69.66 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 22,787 Est. Cost $33.18 Unrealized +134.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 11,480 Est. Cost $99.51 Unrealized +73.0%
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $2 Shares 19,126 Est. Cost $108.73 Unrealized -17.3%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $2 Shares 13,137 Est. Cost $70.29 Unrealized +91.8%
WAT WATERS CORP 0.1%
Value ($000) $2 Shares 5,840 Est. Cost $162.99 Unrealized +94.1%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $2 Shares 53,525 Est. Cost $58.21 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 15,258 Est. Cost $69.09 Unrealized +85.6%
FAST FASTENAL 0.1%
Value ($000) $2 Shares 41,395 Est. Cost $13.51 Unrealized +67.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 13,723 Est. Cost $39.57 Unrealized +257.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2 Shares 19,574 Est. Cost $114.56 Unrealized -11.9%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 17,501 Est. Cost $43.59 Unrealized +131.7%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2 Shares 15,139 Est. Cost $101.88 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2 Shares 22,947 Est. Cost $28.47 Unrealized +169.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 24,987 Est. Cost $42.37 Unrealized +68.9%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 5,704 Est. Cost $132.04 Unrealized +144.4%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 30,902 Est. Cost $22.02 Unrealized +35.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 6,561 Est. Cost $71.45 Unrealized +95.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 36,496 Est. Cost $39.91 Unrealized +24.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2 Shares 8,487 Est. Cost $87.68 Unrealized +190.3%
MTB M&T BANK CORP 0.1%
Value ($000) $2 Shares 12,643 Est. Cost $102.68 Unrealized +43.9%
CDW CDW CORP 0.1%
Value ($000) $2 Shares 10,200 Est. Cost $118.17 Unrealized +42.9%
AES AES CORP 0.1%
Value ($000) $2 Shares 62,889 Est. Cost $11.41 Unrealized +106.6%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 56,558 Est. Cost $19.03 Unrealized +56.2%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $2 Shares 8,003 Est. Cost $15.68 Unrealized +156.4%
HPQ HP INC 0.1%
Value ($000) $2 Shares 66,689 Est. Cost $11.24 Unrealized +118.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 5,015 Est. Cost $128.99 Unrealized +146.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2 Shares 16,129 Est. Cost $74.42 Unrealized +31.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $2 Shares 22,811 Est. Cost $41.40 Unrealized +78.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2 Shares 27,602 Est. Cost $40.93 Unrealized +30.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2 Shares 45,339 Est. Cost $21.50 Unrealized +44.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 8,843 Est. Cost $94.02 Unrealized +90.1%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $2 Shares 17,163 Est. Cost $70.16 Unrealized +33.9%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2 Shares 9,614 Est. Cost $70.67 Unrealized +136.2%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $2 Shares 54,250 Est. Cost $20.98 Unrealized +31.4%
MARATHON OIL CORP 0.1%
Value ($000) $2 Shares 61,771 Est. Cost $25.32 Unrealized
LEN LENNAR A CORP 0.1%
Value ($000) $2 Shares 18,411 Est. Cost $46.39 Unrealized +67.1%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 18,712 Est. Cost $48.91 Unrealized +55.7%
DTE DTE ENERGY 0.1%
Value ($000) $2 Shares 14,092 Est. Cost $49.39 Unrealized +105.4%
ETR ENTERGY CORP 0.1%
Value ($000) $2 Shares 14,718 Est. Cost $32.35 Unrealized +51.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2 Shares 25,686 Est. Cost $43.78 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 39,168 Est. Cost $25.85 Unrealized +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 49,805 Est. Cost $16.97 Unrealized +76.4%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 39,264 Est. Cost $27.78 Unrealized +40.3%
AVB AVALONBAY COMMUNITIES REI 0.0%
Value ($000) $2 Shares 10,073 Est. Cost $106.07 Unrealized +43.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2 Shares 13,209 Est. Cost $105.86 Unrealized +15.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2 Shares 21,586 Est. Cost $65.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $2 Shares 10,820 Est. Cost $107.69 Unrealized +14.4%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 53,058 Est. Cost $18.74 Unrealized +31.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 29,361 Est. Cost $34.41 Unrealized +47.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2 Shares 4,515 Est. Cost $149.78 Unrealized +123.5%
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $2 Shares 18,313 Est. Cost $72.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,591 Est. Cost $215.89 Unrealized +36.9%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,285 Est. Cost $161.08 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 46,112 Est. Cost $27.47 Unrealized +17.4%
WBD WARNER BROS. DISCOVERY IN 0.0%
Value ($000) $2 Shares 159,521 Est. Cost $18.55 Unrealized -39.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 38,367 Est. Cost $25.83 Unrealized +31.3%
LABORATORY CORPORATION OF 0.0%
Value ($000) $2 Shares 6,409 Est. Cost $148.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24,604 Est. Cost $42.85 Unrealized +39.0%
MKC MCCORMICK & CO NON-VOTING 0.0%
Value ($000) $2 Shares 18,103 Est. Cost $69.48 Unrealized +7.7%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $1 Shares 13,994 Est. Cost $60.08 Unrealized +78.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $1 Shares 92,857 Est. Cost $7.92 Unrealized +70.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 104,324 Est. Cost $8.04 Unrealized +55.5%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $1 Shares 9,973 Est. Cost $71.44 Unrealized +94.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 68,028 Est. Cost $10.48 Unrealized +79.3%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $1 Shares 24,585 Est. Cost $38.84 Unrealized +40.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 42,740 Est. Cost $33.28 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 58,356 Est. Cost $19.84 Unrealized +22.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $98.00 Unrealized +93.9%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1 Shares 17,638 Est. Cost $59.57 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $307.72 Unrealized +10.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 19,421 Est. Cost $30.94 Unrealized +43.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 64,954 Est. Cost $18.29 Unrealized +13.0%
KELLOGG 0.0%
Value ($000) $1 Shares 19,426 Est. Cost $43.59 Unrealized +39.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 10,163 Est. Cost $57.26 Unrealized +123.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 34,894 Est. Cost $14.97 Unrealized +141.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 45,561 Est. Cost $18.97 Unrealized +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,414 Est. Cost $354.82 Unrealized +9.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,159 Est. Cost $636.15 Unrealized -46.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,193 Est. Cost $39.76 Unrealized +79.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 39,111 Est. Cost $22.62 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8,568 Est. Cost $77.35 Unrealized +74.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $87.36 Unrealized +27.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 15,003 Est. Cost $51.65 Unrealized +52.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1 Shares 21,319 Est. Cost $48.54 Unrealized +20.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20,886 Est. Cost $30.64 Unrealized +74.8%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 9,584 Est. Cost $68.18 Unrealized +61.8%
CLX CLOROX 0.0%
Value ($000) $1 Shares 9,298 Est. Cost $87.54 Unrealized +46.0%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1 Shares 8,308 Est. Cost $80.25 Unrealized +71.7%
VTR VENTAS REIT INC 0.0%
Value ($000) $1 Shares 28,860 Est. Cost $47.56 Unrealized -20.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,181 Est. Cost $77.83 Unrealized +71.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 107,953 Est. Cost $11.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,511 Est. Cost $160.31 Unrealized +34.0%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $1 Shares 5,343 Est. Cost $220.33 Unrealized +6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 41,763 Est. Cost $32.87 Unrealized -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8,873 Est. Cost $77.85 Unrealized +62.3%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $1 Shares 14,358 Est. Cost $41.02 Unrealized +130.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 14,983 Est. Cost $43.06 Unrealized +54.9%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $1 Shares 3,443 Est. Cost $395.47 Unrealized -11.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,579 Est. Cost $67.50 Unrealized +19.1%
UNM UNUM 0.0%
Value ($000) $1 Shares 29,474 Est. Cost $30.79 Unrealized +36.1%
MOS MOSAIC 0.0%
Value ($000) $1 Shares 27,540 Est. Cost $35.64 Unrealized +27.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $219.29 Unrealized +0.0%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1 Shares 11,542 Est. Cost $45.39 Unrealized +118.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 14,905 Est. Cost $36.47 Unrealized +73.3%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value ($000) $1 Shares 11,466 Est. Cost $123.45 Unrealized -12.3%
COOPER INC 0.0%
Value ($000) $1 Shares 3,604 Est. Cost $216.05 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 67,717 Est. Cost $8.43 Unrealized +75.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 12,058 Est. Cost $91.75 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 11,414 Est. Cost $79.78 Unrealized +18.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 22,696 Est. Cost $38.87 Unrealized +27.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $90.10 Unrealized +131.0%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 4,076 Est. Cost $313.07 Unrealized -15.2%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value ($000) $1 Shares 8,529 Est. Cost $107.84 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $55.26 Unrealized -26.7%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 9,093 Est. Cost $63.77 Unrealized +69.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 10,097 Est. Cost $84.16 Unrealized +20.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 22,384 Est. Cost $25.99 Unrealized +73.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 19,638 Est. Cost $35.63 Unrealized +32.3%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1 Shares 2,771 Est. Cost $430.31 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 33,791 Est. Cost $27.46 Unrealized +16.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,236 Est. Cost $100.68 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $223.09 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,528 Est. Cost $293.02 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7,281 Est. Cost $148.17 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9,090 Est. Cost $130.57 Unrealized -12.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13,455 Est. Cost $115.08 Unrealized -33.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15,098 Est. Cost $34.17 Unrealized +98.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,902 Est. Cost $55.96 Unrealized +200.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,577 Est. Cost $75.18 Unrealized +8.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16,637 Est. Cost $42.12 Unrealized +24.7%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1 Shares 5,996 Est. Cost $90.01 Unrealized +88.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $98.38 Unrealized -14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,880 Est. Cost $79.16 Unrealized +24.4%
GARMIN LTD 0.0%
Value ($000) $1 Shares 11,132 Est. Cost $61.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $3651.76 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18,123 Est. Cost $31.67 Unrealized +51.8%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1 Shares 4,690 Est. Cost $150.86 Unrealized +27.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,532 Est. Cost $30.45 Unrealized +59.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 88,608 Est. Cost $11.63 Unrealized -22.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 17,247 Est. Cost $54.94 Unrealized +4.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 4,269 Est. Cost $297.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,338 Est. Cost $216.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 38,943 Est. Cost $24.91 Unrealized -19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,023 Est. Cost $382.13 Unrealized -14.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $1 Shares 45,954 Est. Cost $15.34 Unrealized +17.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16,057 Est. Cost $32.76 Unrealized +88.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $81.32 Unrealized +46.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $57.29 Unrealized +52.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 21,063 Est. Cost $33.72 Unrealized +24.3%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1 Shares 3,740 Est. Cost $268.24 Unrealized -3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 10,909 Est. Cost $87.43 Unrealized +7.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 11,434 Est. Cost $91.71 Unrealized -14.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $75.27 Unrealized -26.0%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1 Shares 28,315 Est. Cost $12.41 Unrealized +121.1%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1 Shares 27,115 Est. Cost $32.38 Unrealized -7.4%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $1 Shares 5,280 Est. Cost $131.17 Unrealized +35.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7,691 Est. Cost $135.02 Unrealized -11.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 26,670 Est. Cost $41.21 Unrealized -7.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 23,582 Est. Cost $55.05 Unrealized -26.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $1 Shares 3,855 Est. Cost $203.97 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,561 Est. Cost $355.60 Unrealized -6.0%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $1 Shares 7,787 Est. Cost $129.16 Unrealized -21.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1 Shares 13,204 Est. Cost $40.11 Unrealized +58.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,857 Est. Cost $340.93 Unrealized -11.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $60.81 Unrealized +44.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $90.71 Unrealized +25.9%
UDR UDR REIT INC 0.0%
Value ($000) $1 Shares 22,008 Est. Cost $29.55 Unrealized +17.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,399 Est. Cost $281.12 Unrealized -23.4%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 14,475 Est. Cost $44.09 Unrealized +25.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 20,222 Est. Cost $146.36 Unrealized -69.8%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $1 Shares 51,465 Est. Cost $12.66 Unrealized +15.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $1 Shares 10,976 Est. Cost $84.29 Unrealized -18.3%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $1 Shares 3,752 Est. Cost $336.64 Unrealized -35.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,243 Est. Cost $67.45 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 29,113 Est. Cost $14.94 Unrealized +58.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.0%
Value ($000) $1 Shares 15,877 Est. Cost $64.48 Unrealized -20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 23,274 Est. Cost $30.86 Unrealized +12.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $361.19 Unrealized -31.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 16,712 Est. Cost $27.67 Unrealized +48.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 23,760 Est. Cost $21.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 16,199 Est. Cost $26.52 Unrealized +71.5%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 7,207 Est. Cost $92.26 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 23,076 Est. Cost $35.70 Unrealized -26.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 10,372 Est. Cost $72.16 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $468.22 Unrealized +12.4%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $1 Shares 16,869 Est. Cost $57.68 Unrealized -40.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 11,084 Est. Cost $100.11 Unrealized -37.2%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $54.38 Unrealized +30.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11,512 Est. Cost $58.12 Unrealized +10.5%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $1 Shares 13,561 Est. Cost $43.26 Unrealized +7.4%
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $1 Shares 10,349 Est. Cost $69.03 Unrealized -14.9%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $1 Shares 11,172 Est. Cost $48.18 Unrealized +11.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1 Shares 4,873 Est. Cost $108.56 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 16,959 Est. Cost $33.73 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,455 Est. Cost $62.97 Unrealized +100.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6,455 Est. Cost $53.86 Unrealized +85.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 17,570 Est. Cost $30.61 Unrealized +2.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1 Shares 21,943 Est. Cost $32.68 Unrealized -10.3%
TTC TORO 0.0%
Value ($000) $1 Shares 5,851 Est. Cost $91.53 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,291 Est. Cost $89.67 Unrealized +0.7%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $476.44 Unrealized -15.3%
VFC VF CORP 0.0%
Value ($000) $1 Shares 23,772 Est. Cost $69.17 Unrealized -57.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 15,475 Est. Cost $85.03 Unrealized -47.6%
WESTROCK 0.0%
Value ($000) $1 Shares 18,305 Est. Cost $44.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $137.81 Unrealized +8.9%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,438 Est. Cost $36.69 Unrealized +59.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $110.83 Unrealized +32.1%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $1 Shares 8,179 Est. Cost $41.76 Unrealized +49.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1 Shares 36,694 Est. Cost $39.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,498 Est. Cost $128.48 Unrealized -44.6%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16,912 Est. Cost $28.55 Unrealized +30.7%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $1 Shares 46,653 Est. Cost $36.57 Unrealized -62.9%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1 Shares 8,013 Est. Cost $46.66 Unrealized +63.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $18.13 Unrealized -18.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 13,012 Est. Cost $93.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 72,549 Est. Cost $22.38 Unrealized -61.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $43.64 Unrealized +24.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 3,941 Est. Cost $138.36 Unrealized +2.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $103.19 Unrealized -14.7%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $1 Shares 4,019 Est. Cost $65.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 20,509 Est. Cost $24.08 Unrealized -13.0%
PENTAIR PLC 0.0%
Value ($000) $1 Shares 11,993 Est. Cost $67.49 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $29.88 Unrealized +67.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 16,724 Est. Cost $22.63 Unrealized +61.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $320.97 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,435 Est. Cost $22.41 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 10,456 Est. Cost $26.29 Unrealized +73.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 18,644 Est. Cost $26.43 Unrealized -16.9%
AOS A O SMITH CORP 0.0%
Value ($000) $1 Shares 8,996 Est. Cost $50.53 Unrealized +4.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1 Shares 27,745 Est. Cost $14.77 Unrealized +14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 15,683 Est. Cost $57.40 Unrealized -47.5%
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $88.49 Unrealized
GSK GSK AMERICAN DEPOSITORY S 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $29.44 Unrealized
UNILEVER ADR REPTG PLC 0.0%
Value ($000) $0 Shares 9,454 Est. Cost $43.86 Unrealized
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $0 Shares 41,584 Est. Cost $7.12 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $302.71 Unrealized -62.6%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $0 Shares 17,630 Est. Cost $44.56 Unrealized -37.6%
VMWARE CLASS A INC 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $136.28 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 14,351 Est. Cost $34.32 Unrealized -4.9%
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $27.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $1597.07 Unrealized -44.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75,991 Est. Cost $10.80 Unrealized -43.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $180.30 Unrealized -45.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9,052 Est. Cost $61.89 Unrealized -28.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $71.13 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $43.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 29,073 Est. Cost $19.99 Unrealized -40.8%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $0 Shares 30,412 Est. Cost $37.60 Unrealized -59.9%
PHG KONINKLIJKE PHILIPS ADR N 0.0%
Value ($000) $0 Shares 24,426 Est. Cost $33.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $67.74 Unrealized +18.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $87.17 Unrealized -10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 30,579 Est. Cost $5.85 Unrealized +46.3%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $100.61 Unrealized -6.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $31.71 Unrealized -13.6%
DISH NETWORK CORP CLASS A 0.0%
Value ($000) $0 Shares 17,992 Est. Cost $55.52 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $69.56 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $0 Shares 11,573 Est. Cost $2.51 Unrealized