HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $2,659,864 (100.0% shares, 0.0% debt)

Holdings (512)

AAPL APPLE INC 7.6%
Value ($000) $202,373 Shares 1,043,323 Est. Cost $98.60 Unrealized +74.5%
MSFT MICROSOFT CORP 6.7%
Value ($000) $179,356 Shares 526,681 Est. Cost $92.83 Unrealized +230.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $81,918 Shares 628,401 Est. Cost $117.51 Unrealized -2.8%
NVDA NVIDIA CORP 2.8%
Value ($000) $74,470 Shares 176,044 Est. Cost $17.17 Unrealized +93.2%
GOOGL ALPHABET INC CLASS A 1.9%
Value ($000) $50,227 Shares 419,607 Est. Cost $105.51 Unrealized +8.3%
TSLA TESLA INC 1.9%
Value ($000) $49,594 Shares 189,455 Est. Cost $239.94 Unrealized -16.7%
META META PLATFORMS INC CLASS 1.7%
Value ($000) $44,867 Shares 156,343 Est. Cost $109.61 Unrealized +123.6%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $44,281 Shares 366,053 Est. Cost $106.20 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC CL 1.6%
Value ($000) $42,651 Shares 125,076 Est. Cost $171.59 Unrealized +90.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $31,628 Shares 65,804 Est. Cost $128.60 Unrealized +261.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $30,600 Shares 285,314 Est. Cost $52.55 Unrealized +89.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $30,275 Shares 182,910 Est. Cost $87.69 Unrealized +69.8%
JPM JPMORGAN CHASE 1.1%
Value ($000) $29,984 Shares 206,159 Est. Cost $64.10 Unrealized +102.3%
V VISA INC CLASS A 1.0%
Value ($000) $27,736 Shares 116,791 Est. Cost $101.58 Unrealized +120.9%
LLY ELI LILLY 1.0%
Value ($000) $25,916 Shares 55,260 Est. Cost $70.12 Unrealized +486.8%
AVGO BROADCOM INC 1.0%
Value ($000) $25,504 Shares 29,402 Est. Cost $47.14 Unrealized +45.8%
PG PROCTER & GAMBLE 1.0%
Value ($000) $25,286 Shares 166,642 Est. Cost $80.77 Unrealized +75.0%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $23,816 Shares 60,555 Est. Cost $149.19 Unrealized +147.9%
HD HOME DEPOT INC 0.8%
Value ($000) $22,306 Shares 71,806 Est. Cost $125.96 Unrealized +119.4%
MRK MERCK & CO INC 0.8%
Value ($000) $20,709 Shares 179,473 Est. Cost $38.35 Unrealized +172.4%
CVX CHEVRON CORP 0.7%
Value ($000) $19,406 Shares 123,329 Est. Cost $76.58 Unrealized +87.0%
PEP PEPSICO INC 0.7%
Value ($000) $17,961 Shares 96,970 Est. Cost $72.11 Unrealized +136.5%
ABBV ABBVIE INC 0.6%
Value ($000) $16,821 Shares 124,852 Est. Cost $45.02 Unrealized +197.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $16,748 Shares 31,109 Est. Cost $195.25 Unrealized +149.5%
KO COCA-COLA 0.6%
Value ($000) $16,557 Shares 274,940 Est. Cost $37.53 Unrealized +52.8%
ADBE ADOBE INC 0.6%
Value ($000) $15,827 Shares 32,366 Est. Cost $201.62 Unrealized +99.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $15,716 Shares 303,752 Est. Cost $25.29 Unrealized +79.9%
WMT WALMART INC 0.6%
Value ($000) $15,609 Shares 99,304 Est. Cost $27.88 Unrealized +75.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $15,433 Shares 51,716 Est. Cost $118.91 Unrealized +129.7%
CRM SALESFORCE INC 0.6%
Value ($000) $15,098 Shares 71,466 Est. Cost $111.86 Unrealized +80.3%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $14,768 Shares 28,305 Est. Cost $239.57 Unrealized +123.4%
PFE PFIZER INC 0.5%
Value ($000) $14,626 Shares 398,738 Est. Cost $22.69 Unrealized +46.4%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $14,351 Shares 46,508 Est. Cost $135.96 Unrealized +105.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $14,016 Shares 488,519 Est. Cost $18.25 Unrealized +45.9%
NFLX NETFLIX INC 0.5%
Value ($000) $13,774 Shares 31,270 Est. Cost $20.45 Unrealized +80.1%
LIN LINDE PLC 0.5%
Value ($000) $13,730 Shares 36,028 Est. Cost $352.90 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $13,373 Shares 122,669 Est. Cost $52.32 Unrealized +93.9%
ORCL ORACLE CORP 0.5%
Value ($000) $12,903 Shares 108,346 Est. Cost $42.57 Unrealized +135.8%
AMD ADVANCED MICRO DEVICES IN 0.5%
Value ($000) $12,866 Shares 112,951 Est. Cost $57.56 Unrealized +80.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $12,229 Shares 294,311 Est. Cost $27.68 Unrealized +32.4%
TXN TEXAS INSTRUMENT INC 0.4%
Value ($000) $11,668 Shares 64,817 Est. Cost $79.65 Unrealized +99.7%
DIS WALT DISNEY 0.4%
Value ($000) $11,518 Shares 129,007 Est. Cost $84.38 Unrealized +9.7%
WFC WELLS FARGO 0.4%
Value ($000) $11,285 Shares 264,416 Est. Cost $31.66 Unrealized +18.9%
DHR DANAHER CORP 0.4%
Value ($000) $11,244 Shares 46,848 Est. Cost $99.49 Unrealized +109.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $11,186 Shares 150,761 Est. Cost $60.13 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $11,013 Shares 296,133 Est. Cost $31.45 Unrealized -0.8%
PM PHILIP MORRIS INTERNATION 0.4%
Value ($000) $10,727 Shares 109,887 Est. Cost $59.45 Unrealized +42.1%
IWD ISHARES RUSSELL VALUE ET 0.4%
Value ($000) $10,251 Shares 64,950 Est. Cost $157.83 Unrealized
RTX RAYTHEON TECHNOLOGIES COR 0.4%
Value ($000) $10,096 Shares 103,060 Est. Cost $61.54 Unrealized +49.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,910 Shares 83,252 Est. Cost $69.38 Unrealized +56.1%
INTC INTEL CORPORATION CORP 0.4%
Value ($000) $9,782 Shares 292,512 Est. Cost $26.43 Unrealized +16.2%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $9,744 Shares 46,957 Est. Cost $88.66 Unrealized +98.0%
NKE NIKE INC CLASS B 0.4%
Value ($000) $9,586 Shares 86,856 Est. Cost $74.32 Unrealized +49.8%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $9,508 Shares 42,125 Est. Cost $71.55 Unrealized +176.4%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $9,499 Shares 148,536 Est. Cost $41.71 Unrealized +41.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,400 Shares 23,448 Est. Cost $235.81 Unrealized +51.7%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $9,157 Shares 68,432 Est. Cost $112.40 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,146 Shares 51,025 Est. Cost $86.61 Unrealized +78.4%
INTU INTUIT INC 0.3%
Value ($000) $9,018 Shares 19,681 Est. Cost $228.34 Unrealized +88.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,945 Shares 36,356 Est. Cost $80.19 Unrealized +166.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,909 Shares 101,119 Est. Cost $67.32 Unrealized +17.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,869 Shares 43,344 Est. Cost $101.08 Unrealized +85.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,825 Shares 85,174 Est. Cost $44.40 Unrealized +112.8%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $8,762 Shares 60,622 Est. Cost $46.40 Unrealized +163.5%
AMGN AMGEN INC 0.3%
Value ($000) $8,418 Shares 37,916 Est. Cost $96.53 Unrealized +121.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,408 Shares 24,589 Est. Cost $271.70 Unrealized +11.4%
GE GENERAL ELECTRIC 0.3%
Value ($000) $8,397 Shares 76,445 Est. Cost $63.07 Unrealized +26.6%
BA BOEING 0.3%
Value ($000) $8,373 Shares 39,654 Est. Cost $125.85 Unrealized +65.1%
DE DEERE 0.3%
Value ($000) $8,300 Shares 20,484 Est. Cost $128.20 Unrealized +187.0%
IWF ISHARES RUSSELL GROWTH E 0.3%
Value ($000) $8,174 Shares 29,705 Est. Cost $7.38 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $8,076 Shares 14,371 Est. Cost $68.60 Unrealized +45.7%
T AT&T INC 0.3%
Value ($000) $8,064 Shares 505,577 Est. Cost $13.15 Unrealized +12.5%
PLD PROLOGIS INC 0.3%
Value ($000) $8,014 Shares 65,352 Est. Cost $60.87 Unrealized +85.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,011 Shares 80,872 Est. Cost $55.03 Unrealized +76.8%
MS MORGAN STANLEY 0.3%
Value ($000) $7,857 Shares 92,000 Est. Cost $37.89 Unrealized +106.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,528 Shares 23,339 Est. Cost $179.33 Unrealized +71.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7,439 Shares 16,744 Est. Cost $155.68 Unrealized +184.3%
BLACKROCK INC 0.3%
Value ($000) $7,362 Shares 10,652 Est. Cost $459.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,361 Shares 15,990 Est. Cost $125.61 Unrealized +243.5%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $7,311 Shares 41,969 Est. Cost $82.97 Unrealized +88.2%
SYK STRYKER CORP 0.3%
Value ($000) $7,273 Shares 23,839 Est. Cost $146.09 Unrealized +92.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,072 Shares 2,619 Est. Cost $2025.14 Unrealized +28.3%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $7,005 Shares 96,035 Est. Cost $34.20 Unrealized +100.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $6,909 Shares 35,463 Est. Cost $103.54 Unrealized +70.8%
TJX TJX INC 0.3%
Value ($000) $6,896 Shares 81,327 Est. Cost $42.63 Unrealized +78.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,875 Shares 89,207 Est. Cost $40.70 Unrealized +78.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,807 Shares 98,461 Est. Cost $55.32 Unrealized +16.2%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $6,537 Shares 34,759 Est. Cost $81.46 Unrealized +109.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6,408 Shares 29,157 Est. Cost $115.46 Unrealized +76.0%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $6,398 Shares 18,181 Est. Cost $108.04 Unrealized +211.9%
AMT AMERICAN TOWER REIT CORP 0.2%
Value ($000) $6,371 Shares 32,852 Est. Cost $112.55 Unrealized +58.2%
C CITIGROUP INC 0.2%
Value ($000) $6,318 Shares 137,228 Est. Cost $39.26 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,124 Shares 23,968 Est. Cost $100.35 Unrealized +3.7%
LAM RESEARCH CORP 0.2%
Value ($000) $6,098 Shares 9,486 Est. Cost $212.17 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $5,931 Shares 21,137 Est. Cost $172.33 Unrealized +43.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $5,906 Shares 104,207 Est. Cost $35.52 Unrealized +42.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $5,835 Shares 87,438 Est. Cost $69.93 Unrealized -2.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,778 Shares 127,560 Est. Cost $22.16 Unrealized +65.1%
CB CHUBB LTD 0.2%
Value ($000) $5,653 Shares 29,356 Est. Cost $107.50 Unrealized +76.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $5,640 Shares 40,606 Est. Cost $106.63 Unrealized +27.2%
ETN EATON PLC 0.2%
Value ($000) $5,625 Shares 27,972 Est. Cost $75.86 Unrealized +124.5%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $5,605 Shares 32,546 Est. Cost $75.82 Unrealized +121.7%
FISV FISERV INC 0.2%
Value ($000) $5,492 Shares 43,533 Est. Cost $80.72 Unrealized +45.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,468 Shares 7,610 Est. Cost $376.90 Unrealized +103.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,447 Shares 100,699 Est. Cost $19.97 Unrealized +161.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,441 Shares 41,104 Est. Cost $40.94 Unrealized +199.4%
SO SOUTHERN 0.2%
Value ($000) $5,440 Shares 77,438 Est. Cost $38.98 Unrealized +67.5%
BDX BECTON DICKINSON 0.2%
Value ($000) $5,288 Shares 20,029 Est. Cost $169.73 Unrealized +42.6%
EQIX EQUINIX REIT INC 0.2%
Value ($000) $5,201 Shares 6,635 Est. Cost $390.10 Unrealized +77.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,151 Shares 29,703 Est. Cost $83.60 Unrealized +89.9%
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $4,915 Shares 19,648 Est. Cost $107.45 Unrealized +104.4%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $4,915 Shares 100,063 Est. Cost $46.11 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,914 Shares 77,860 Est. Cost $35.08 Unrealized +81.0%
CSX CSX CORP 0.2%
Value ($000) $4,898 Shares 143,648 Est. Cost $24.74 Unrealized +23.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,860 Shares 54,162 Est. Cost $57.04 Unrealized +49.3%
APD AIR PRODUCTS AND CHEMICAL 0.2%
Value ($000) $4,766 Shares 15,912 Est. Cost $155.84 Unrealized +70.2%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $4,732 Shares 25,536 Est. Cost $87.48 Unrealized +90.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,704 Shares 10,804 Est. Cost $149.57 Unrealized +169.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,691 Shares 40,991 Est. Cost $62.05 Unrealized +68.3%
KLAC KLA CORP 0.2%
Value ($000) $4,667 Shares 9,623 Est. Cost $136.06 Unrealized +199.7%
CDNS CADENCE DESIGN SYSTEMS IN 0.2%
Value ($000) $4,565 Shares 19,465 Est. Cost $88.57 Unrealized +145.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,564 Shares 10,014 Est. Cost $107.33 Unrealized +304.2%
MMM 3M 0.2%
Value ($000) $4,517 Shares 45,129 Est. Cost $77.61 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,502 Shares 14,835 Est. Cost $113.40 Unrealized +139.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $4,477 Shares 58,116 Est. Cost $52.90 Unrealized +37.8%
HUM HUMANA INC 0.2%
Value ($000) $4,439 Shares 9,928 Est. Cost $243.59 Unrealized +100.4%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $4,435 Shares 39,223 Est. Cost $64.83 Unrealized +61.5%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $4,374 Shares 16,472 Est. Cost $209.96 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $4,344 Shares 21,223 Est. Cost $162.44 Unrealized +4.2%
TGT TARGET CORP 0.2%
Value ($000) $4,269 Shares 32,363 Est. Cost $82.25 Unrealized +64.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,230 Shares 50,182 Est. Cost $51.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.2%
Value ($000) $4,205 Shares 1,966 Est. Cost $14.93 Unrealized +165.0%
F FORD MOTOR 0.2%
Value ($000) $4,170 Shares 275,625 Est. Cost $8.27 Unrealized +29.3%
MCK MCKESSON CORP 0.2%
Value ($000) $4,152 Shares 9,717 Est. Cost $127.34 Unrealized +198.1%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,137 Shares 4,331 Est. Cost $14.63 Unrealized +317.5%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $4,026 Shares 100,647 Est. Cost $23.34 Unrealized +57.5%
FDX FEDEX CORP 0.2%
Value ($000) $4,020 Shares 16,215 Est. Cost $118.87 Unrealized +81.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,010 Shares 42,513 Est. Cost $62.03 Unrealized +40.1%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value ($000) $3,890 Shares 57,090 Est. Cost $38.80 Unrealized +51.2%
MCO MOODYS CORP 0.1%
Value ($000) $3,846 Shares 11,061 Est. Cost $158.90 Unrealized +95.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,841 Shares 20,576 Est. Cost $137.02 Unrealized +22.1%
GM GENERAL MOTORS 0.1%
Value ($000) $3,791 Shares 98,302 Est. Cost $30.26 Unrealized +11.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,790 Shares 49,414 Est. Cost $41.04 Unrealized +88.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,780 Shares 26,969 Est. Cost $75.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,653 Shares 16,108 Est. Cost $107.58 Unrealized +86.2%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $3,623 Shares 40,080 Est. Cost $51.48 Unrealized +55.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,597 Shares 7,481 Est. Cost $266.50 Unrealized +67.1%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $3,547 Shares 41,759 Est. Cost $25.71 Unrealized +47.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,546 Shares 46,913 Est. Cost $52.00 Unrealized +30.8%
SCZ ISHARES MSCI EAFE SMALL C 0.1%
Value ($000) $3,545 Shares 60,100 Est. Cost $60.91 Unrealized
PNC PNC FINANCIAL SERVICES GR 0.1%
Value ($000) $3,530 Shares 28,028 Est. Cost $72.62 Unrealized +52.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,515 Shares 9,012 Est. Cost $159.00 Unrealized +106.6%
DXCM DEXCOM INC 0.1%
Value ($000) $3,494 Shares 27,189 Est. Cost $94.72 Unrealized +27.7%
BIIB BIOGEN INC 0.1%
Value ($000) $3,473 Shares 12,193 Est. Cost $236.78 Unrealized +25.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,471 Shares 29,765 Est. Cost $40.84 Unrealized +169.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,460 Shares 30,366 Est. Cost $87.63 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,444 Shares 38,442 Est. Cost $53.55 Unrealized +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,443 Shares 11,741 Est. Cost $126.12 Unrealized +120.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,420 Shares 15,894 Est. Cost $101.34 Unrealized +101.9%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $3,393 Shares 16,377 Est. Cost $166.49 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,384 Shares 41,834 Est. Cost $51.82 Unrealized +40.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,369 Shares 3,768 Est. Cost $300.91 Unrealized +124.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,336 Shares 24,163 Est. Cost $89.40 Unrealized +40.7%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,324 Shares 18,093 Est. Cost $78.97 Unrealized +113.9%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $3,321 Shares 11,377 Est. Cost $187.59 Unrealized +39.1%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,312 Shares 15,084 Est. Cost $73.02 Unrealized +178.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,264 Shares 1,309 Est. Cost $750.93 Unrealized +239.6%
USB US BANCORP 0.1%
Value ($000) $3,257 Shares 98,574 Est. Cost $28.62 Unrealized -0.7%
SRE SEMPRA 0.1%
Value ($000) $3,214 Shares 22,076 Est. Cost $41.99 Unrealized +63.8%
EL ESTEE LAUDER INC CLASS A 0.1%
Value ($000) $3,197 Shares 16,278 Est. Cost $120.49 Unrealized +67.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,127 Shares 15,282 Est. Cost $118.69 Unrealized +68.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,078 Shares 53,595 Est. Cost $39.06 Unrealized +45.6%
PSX PHILLIPS 0.1%
Value ($000) $3,068 Shares 32,170 Est. Cost $53.72 Unrealized +64.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,064 Shares 36,633 Est. Cost $35.86 Unrealized +85.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,057 Shares 15,983 Est. Cost $121.01 Unrealized +42.7%
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $3,036 Shares 36,056 Est. Cost $54.36 Unrealized +47.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,025 Shares 58,405 Est. Cost $49.07 Unrealized -3.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,018 Shares 6,071 Est. Cost $48.32 Unrealized +137.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,977 Shares 13,246 Est. Cost $145.32 Unrealized +38.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,974 Shares 25,354 Est. Cost $34.32 Unrealized +212.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,963 Shares 50,390 Est. Cost $51.38 Unrealized +11.5%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value ($000) $2,955 Shares 51,355 Est. Cost $36.69 Unrealized +38.0%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $2,952 Shares 26,995 Est. Cost $65.03 Unrealized +47.5%
AFL AFLAC INC 0.1%
Value ($000) $2,948 Shares 42,232 Est. Cost $29.78 Unrealized +112.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,920 Shares 5,815 Est. Cost $235.27 Unrealized +103.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,908 Shares 58,492 Est. Cost $30.83 Unrealized +37.9%
NUE NUCOR CORP 0.1%
Value ($000) $2,890 Shares 17,627 Est. Cost $54.02 Unrealized +159.7%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,886 Shares 38,192 Est. Cost $32.32 Unrealized +114.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,870 Shares 30,348 Est. Cost $55.72 Unrealized +48.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,857 Shares 49,855 Est. Cost $31.26 Unrealized +81.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,853 Shares 93,998 Est. Cost $39.95 Unrealized -32.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,847 Shares 16,394 Est. Cost $98.22 Unrealized +70.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,839 Shares 17,516 Est. Cost $159.58 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,836 Shares 69,609 Est. Cost $23.09 Unrealized +62.2%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $2,820 Shares 47,165 Est. Cost $48.48 Unrealized +8.4%
MRNA MODERNA INC 0.1%
Value ($000) $2,795 Shares 23,000 Est. Cost $334.72 Unrealized -60.1%
WMB WILLIAMS INC 0.1%
Value ($000) $2,789 Shares 85,461 Est. Cost $20.82 Unrealized +28.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,788 Shares 11,329 Est. Cost $129.22 Unrealized +72.3%
MET METLIFE INC 0.1%
Value ($000) $2,778 Shares 49,142 Est. Cost $32.46 Unrealized +57.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,765 Shares 19,957 Est. Cost $84.42 Unrealized +52.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $2,745 Shares 7,473 Est. Cost $327.92 Unrealized +4.1%
CPRT COPART INC 0.1%
Value ($000) $2,745 Shares 30,096 Est. Cost $23.72 Unrealized +74.8%
MSCI MSCI INC 0.1%
Value ($000) $2,743 Shares 5,844 Est. Cost $286.23 Unrealized +65.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,727 Shares 24,318 Est. Cost $72.37 Unrealized +41.2%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $2,709 Shares 18,613 Est. Cost $79.97 Unrealized +76.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,662 Shares 21,872 Est. Cost $41.27 Unrealized +158.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,661 Shares 8,076 Est. Cost $142.79 Unrealized +93.2%
SPG SIMON PROPERTY GROUP REIT 0.1%
Value ($000) $2,648 Shares 22,930 Est. Cost $92.52 Unrealized +2.1%
DOW DOW INC 0.1%
Value ($000) $2,636 Shares 49,485 Est. Cost $38.32 Unrealized +18.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,635 Shares 35,510 Est. Cost $41.09 Unrealized +66.8%
HESS CORP 0.1%
Value ($000) $2,633 Shares 19,365 Est. Cost $64.51 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,633 Shares 16,263 Est. Cost $81.83 Unrealized +75.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,624 Shares 13,406 Est. Cost $182.65 Unrealized -1.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,610 Shares 15,370 Est. Cost $98.76 Unrealized +89.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,603 Shares 29,246 Est. Cost $69.56 Unrealized +11.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,598 Shares 29,452 Est. Cost $58.90 Unrealized +24.7%
CNC CENTENE CORP 0.1%
Value ($000) $2,593 Shares 38,450 Est. Cost $53.73 Unrealized +24.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,579 Shares 28,977 Est. Cost $62.00 Unrealized +30.1%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,577 Shares 10,320 Est. Cost $88.01 Unrealized +176.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,557 Shares 22,854 Est. Cost $65.17 Unrealized +55.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,554 Shares 3,239 Est. Cost $274.88 Unrealized +144.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,499 Shares 20,783 Est. Cost $59.90 Unrealized +108.8%
XYL XYLEM INC 0.1%
Value ($000) $2,481 Shares 22,028 Est. Cost $55.54 Unrealized +84.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,449 Shares 16,516 Est. Cost $93.74 Unrealized +40.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,441 Shares 9,958 Est. Cost $130.06 Unrealized +63.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $2,429 Shares 7,312 Est. Cost $85.86 Unrealized +245.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,417 Shares 38,875 Est. Cost $41.36 Unrealized +46.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,386 Shares 138,556 Est. Cost $18.08 Unrealized -18.2%
NEM NEWMONT 0.1%
Value ($000) $2,376 Shares 55,705 Est. Cost $33.77 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,371 Shares 18,284 Est. Cost $66.73 Unrealized +87.2%
FAST FASTENAL 0.1%
Value ($000) $2,362 Shares 40,037 Est. Cost $14.95 Unrealized +71.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,354 Shares 26,042 Est. Cost $67.85 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value ($000) $2,343 Shares 35,898 Est. Cost $49.95 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,342 Shares 10,361 Est. Cost $110.60 Unrealized +86.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,332 Shares 6,308 Est. Cost $84.55 Unrealized +88.6%
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $2,326 Shares 20,431 Est. Cost $89.98 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,303 Shares 32,243 Est. Cost $27.26 Unrealized -0.3%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $2,268 Shares 41,458 Est. Cost $77.66 Unrealized -33.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,262 Shares 14,766 Est. Cost $76.40 Unrealized +81.3%
RMD RESMED INC 0.1%
Value ($000) $2,258 Shares 10,335 Est. Cost $113.70 Unrealized +91.2%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $2,245 Shares 71,025 Est. Cost $24.63 Unrealized +11.3%
BK BANK OF NEW YORK MELLON C 0.1%
Value ($000) $2,239 Shares 50,282 Est. Cost $28.44 Unrealized +40.3%
LEN LENNAR A CORP 0.1%
Value ($000) $2,232 Shares 17,814 Est. Cost $52.78 Unrealized +99.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,218 Shares 70,581 Est. Cost $24.84 Unrealized +11.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,196 Shares 45,435 Est. Cost $30.60 Unrealized +48.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $2,194 Shares 35,042 Est. Cost $45.13 Unrealized +26.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,189 Shares 11,376 Est. Cost $73.23 Unrealized +130.9%
KR KROGER 0.1%
Value ($000) $2,188 Shares 46,546 Est. Cost $30.18 Unrealized +49.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,148 Shares 4,823 Est. Cost $168.80 Unrealized +113.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,135 Shares 44,911 Est. Cost $28.72 Unrealized +25.0%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value ($000) $2,132 Shares 14,646 Est. Cost $104.83 Unrealized +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,099 Shares 12,534 Est. Cost $87.41 Unrealized +77.5%
VMC VULCAN MATERIALS 0.1%
Value ($000) $2,098 Shares 9,308 Est. Cost $84.51 Unrealized +122.4%
HAL HALLIBURTON 0.1%
Value ($000) $2,096 Shares 63,527 Est. Cost $28.88 Unrealized +2.8%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $2,095 Shares 17,927 Est. Cost $71.53 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,094 Shares 14,590 Est. Cost $73.98 Unrealized +98.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,084 Shares 22,762 Est. Cost $58.42 Unrealized +39.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,079 Shares 11,091 Est. Cost $210.02 Unrealized -3.6%
MTD METTLER TOLEDO INC 0.1%
Value ($000) $2,058 Shares 1,569 Est. Cost $763.38 Unrealized +84.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,048 Shares 10,423 Est. Cost $39.57 Unrealized +339.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $2,032 Shares 57,252 Est. Cost $39.56 Unrealized -15.1%
EFX EQUIFAX INC 0.1%
Value ($000) $2,027 Shares 8,613 Est. Cost $109.95 Unrealized +87.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,013 Shares 18,459 Est. Cost $43.68 Unrealized +144.4%
ANSYS INC 0.1%
Value ($000) $2,010 Shares 6,085 Est. Cost $185.95 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,008 Shares 4,349 Est. Cost $175.67 Unrealized +121.1%
WST WEST PHARMACEUTICAL SERVI 0.1%
Value ($000) $1,990 Shares 5,203 Est. Cost $230.38 Unrealized +54.0%
AWK AMERICAN WATER WORKS INC 0.1%
Value ($000) $1,986 Shares 13,910 Est. Cost $84.31 Unrealized +64.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,967 Shares 26,278 Est. Cost $49.61 Unrealized +38.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,957 Shares 22,180 Est. Cost $50.62 Unrealized +66.1%
PCG PG&E CORP 0.1%
Value ($000) $1,954 Shares 113,079 Est. Cost $11.57 Unrealized +44.6%
GLW CORNING INC 0.1%
Value ($000) $1,953 Shares 55,732 Est. Cost $20.94 Unrealized +46.1%
WBD WARNER BROS. DISCOVERY IN 0.1%
Value ($000) $1,948 Shares 155,366 Est. Cost $17.93 Unrealized -27.6%
IT GARTNER INC 0.1%
Value ($000) $1,946 Shares 5,556 Est. Cost $160.53 Unrealized +102.8%
OKE ONEOK INC 0.1%
Value ($000) $1,939 Shares 31,423 Est. Cost $31.75 Unrealized +70.5%
APTIV PLC 0.1%
Value ($000) $1,937 Shares 18,972 Est. Cost $92.41 Unrealized
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $1,901 Shares 10,045 Est. Cost $112.96 Unrealized +43.7%
HPQ HP INC 0.1%
Value ($000) $1,883 Shares 61,301 Est. Cost $12.57 Unrealized +115.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,867 Shares 26,884 Est. Cost $43.56 Unrealized +43.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,866 Shares 24,956 Est. Cost $44.60 Unrealized +12.0%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,863 Shares 7,912 Est. Cost $155.41 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,859 Shares 28,445 Est. Cost $37.44 Unrealized +57.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,855 Shares 16,559 Est. Cost $78.99 Unrealized +22.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,847 Shares 59,073 Est. Cost $32.95 Unrealized -7.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,835 Shares 8,227 Est. Cost $108.38 Unrealized +80.9%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,822 Shares 3,373 Est. Cost $402.76 Unrealized +15.5%
CDW CDW CORP 0.1%
Value ($000) $1,809 Shares 9,857 Est. Cost $128.01 Unrealized +31.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,809 Shares 18,359 Est. Cost $113.47 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,765 Shares 4,991 Est. Cost $233.41 Unrealized +36.4%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $1,762 Shares 52,582 Est. Cost $22.02 Unrealized +26.4%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $1,760 Shares 21,808 Est. Cost $47.17 Unrealized +58.7%
SBAC SBA COMMUNICATIONS REIT C 0.1%
Value ($000) $1,756 Shares 7,576 Est. Cost $163.16 Unrealized +39.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,730 Shares 24,395 Est. Cost $51.62 Unrealized +28.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value ($000) $1,722 Shares 17,178 Est. Cost $62.63 Unrealized +45.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,714 Shares 23,423 Est. Cost $53.84 Unrealized +21.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,705 Shares 3,624 Est. Cost $272.83 Unrealized +79.5%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,698 Shares 7,680 Est. Cost $19.52 Unrealized +124.1%
WAT WATERS CORP 0.1%
Value ($000) $1,689 Shares 6,335 Est. Cost $180.39 Unrealized +54.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,684 Shares 17,811 Est. Cost $42.37 Unrealized +90.2%
EBAY EBAY INC 0.1%
Value ($000) $1,676 Shares 37,505 Est. Cost $29.98 Unrealized +40.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,667 Shares 12,690 Est. Cost $80.40 Unrealized +50.4%
GPC GENUINE PARTS 0.1%
Value ($000) $1,663 Shares 9,828 Est. Cost $65.02 Unrealized +132.7%
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value ($000) $1,643 Shares 11,168 Est. Cost $121.73 Unrealized +7.4%
LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $1,638 Shares 17,836 Est. Cost $75.26 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,609 Shares 9,608 Est. Cost $186.16 Unrealized -4.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,609 Shares 35,319 Est. Cost $39.84 Unrealized +2.3%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $1,598 Shares 15,408 Est. Cost $64.53 Unrealized +19.4%
DTE DTE ENERGY 0.1%
Value ($000) $1,595 Shares 14,494 Est. Cost $56.49 Unrealized +79.6%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $1,580 Shares 23,945 Est. Cost $41.08 Unrealized +36.1%
ETR ENTERGY CORP 0.1%
Value ($000) $1,550 Shares 15,921 Est. Cost $35.34 Unrealized +33.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $1,543 Shares 91,825 Est. Cost $8.83 Unrealized +60.9%
MKC MCCORMICK & CO NON-VOTING 0.1%
Value ($000) $1,538 Shares 17,632 Est. Cost $69.72 Unrealized +18.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,508 Shares 18,464 Est. Cost $53.12 Unrealized +48.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,507 Shares 41,627 Est. Cost $33.07 Unrealized -10.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,504 Shares 6,656 Est. Cost $112.17 Unrealized +94.8%
LABORATORY CORPORATION OF 0.1%
Value ($000) $1,499 Shares 6,210 Est. Cost $160.42 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,483 Shares 38,149 Est. Cost $27.28 Unrealized +28.9%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $1,451 Shares 9,748 Est. Cost $80.58 Unrealized +65.9%
DOV DOVER CORP 0.1%
Value ($000) $1,450 Shares 9,821 Est. Cost $68.91 Unrealized +100.9%
MTB M&T BANK CORP 0.1%
Value ($000) $1,443 Shares 11,656 Est. Cost $105.95 Unrealized +4.4%
CLX CLOROX 0.1%
Value ($000) $1,442 Shares 9,067 Est. Cost $94.32 Unrealized +56.5%
WALGREEN BOOTS ALLIANCE I 0.1%
Value ($000) $1,427 Shares 50,090 Est. Cost $55.61 Unrealized
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $1,426 Shares 17,915 Est. Cost $106.33 Unrealized -24.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,420 Shares 8,500 Est. Cost $85.49 Unrealized +69.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,420 Shares 1,755 Est. Cost $554.58 Unrealized +35.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,413 Shares 17,453 Est. Cost $45.02 Unrealized +81.5%
PODD INSULET CORP 0.1%
Value ($000) $1,410 Shares 4,889 Est. Cost $296.41 Unrealized +2.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,399 Shares 40,676 Est. Cost $32.18 Unrealized -5.9%
RJF RAYMOND JAMES INC 0.1%
Value ($000) $1,388 Shares 13,377 Est. Cost $65.98 Unrealized +35.3%
WAB WESTINGHOUSE AIR BRAKE TE 0.1%
Value ($000) $1,384 Shares 12,616 Est. Cost $70.16 Unrealized +39.5%
NVR NVR INC 0.1%
Value ($000) $1,378 Shares 217 Est. Cost $3868.16 Unrealized +50.5%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value ($000) $1,368 Shares 8,262 Est. Cost $111.97 Unrealized +29.4%
PPL PPL CORP 0.1%
Value ($000) $1,367 Shares 51,678 Est. Cost $19.73 Unrealized +27.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,363 Shares 53,860 Est. Cost $20.13 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,357 Shares 14,259 Est. Cost $48.03 Unrealized +76.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,356 Shares 3,299 Est. Cost $364.27 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,340 Shares 23,110 Est. Cost $55.00 Unrealized +2.7%
COOPER INC 0.1%
Value ($000) $1,337 Shares 3,487 Est. Cost $237.72 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,331 Shares 70,660 Est. Cost $20.64 Unrealized -43.3%
VTR VENTAS REIT INC 0.0%
Value ($000) $1,329 Shares 28,108 Est. Cost $46.99 Unrealized -11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,327 Shares 71,557 Est. Cost $18.20 Unrealized -8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,323 Shares 6,961 Est. Cost $152.58 Unrealized +29.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 5,198 Est. Cost $215.51 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,299 Shares 10,728 Est. Cost $53.67 Unrealized +104.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,294 Shares 44,374 Est. Cost $20.13 Unrealized +36.9%
TER TERADYNE INC 0.0%
Value ($000) $1,287 Shares 11,563 Est. Cost $98.74 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,285 Shares 25,927 Est. Cost $14.97 Unrealized +195.1%
BALL BALL CORP 0.0%
Value ($000) $1,283 Shares 22,033 Est. Cost $40.93 Unrealized +27.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,279 Shares 16,869 Est. Cost $28.47 Unrealized +129.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,260 Shares 22,968 Est. Cost $54.02 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $1,255 Shares 11,055 Est. Cost $111.09 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,253 Shares 47,824 Est. Cost $18.61 Unrealized +24.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,253 Shares 4,161 Est. Cost $304.82 Unrealized -5.7%
MAA MID AMERICA APARTMENT COM 0.0%
Value ($000) $1,244 Shares 8,189 Est. Cost $89.17 Unrealized +51.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,242 Shares 15,993 Est. Cost $31.17 Unrealized +113.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,241 Shares 21,837 Est. Cost $28.88 Unrealized +72.9%
KELLOGG 0.0%
Value ($000) $1,237 Shares 18,347 Est. Cost $45.48 Unrealized +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,235 Shares 11,161 Est. Cost $78.66 Unrealized +23.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,228 Shares 11,275 Est. Cost $94.54 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 2,944 Est. Cost $373.85 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,220 Shares 10,490 Est. Cost $88.15 Unrealized +23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,217 Shares 3,559 Est. Cost $215.89 Unrealized +60.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,214 Shares 15,956 Est. Cost $65.10 Unrealized +5.1%
SJM JM SMUCKER 0.0%
Value ($000) $1,207 Shares 8,174 Est. Cost $91.84 Unrealized +50.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,203 Shares 20,481 Est. Cost $34.33 Unrealized +61.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,187 Shares 23,811 Est. Cost $44.60 Unrealized +16.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 10,289 Est. Cost $67.50 Unrealized +57.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,168 Shares 65,559 Est. Cost $11.64 Unrealized +34.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,165 Shares 15,249 Est. Cost $36.07 Unrealized +76.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,157 Shares 16,802 Est. Cost $55.15 Unrealized +13.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,154 Shares 14,084 Est. Cost $40.80 Unrealized +60.8%
IEX IDEX CORP 0.0%
Value ($000) $1,152 Shares 5,352 Est. Cost $168.55 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,152 Shares 8,195 Est. Cost $84.06 Unrealized +55.8%
GARMIN LTD 0.0%
Value ($000) $1,131 Shares 10,842 Est. Cost $67.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,127 Shares 33,437 Est. Cost $21.50 Unrealized +46.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,102 Shares 3,431 Est. Cost $293.29 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,094 Shares 9,998 Est. Cost $89.47 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,092 Shares 101,288 Est. Cost $8.62 Unrealized +9.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,083 Shares 14,613 Est. Cost $56.34 Unrealized +24.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,081 Shares 3,750 Est. Cost $90.10 Unrealized +168.2%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $1,080 Shares 2,696 Est. Cost $426.79 Unrealized -8.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,075 Shares 11,041 Est. Cost $83.94 Unrealized +14.9%
PTC PTC INC 0.0%
Value ($000) $1,073 Shares 7,538 Est. Cost $133.89 Unrealized -1.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value ($000) $1,071 Shares 3,622 Est. Cost $272.96 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,070 Shares 31,559 Est. Cost $27.89 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,062 Shares 46,138 Est. Cost $25.32 Unrealized
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $1,060 Shares 3,939 Est. Cost $311.95 Unrealized -8.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,060 Shares 8,914 Est. Cost $100.21 Unrealized -7.0%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $1,059 Shares 4,520 Est. Cost $157.14 Unrealized +25.5%
JBHT JB HUNT TRANSPORT SERVICE 0.0%
Value ($000) $1,058 Shares 5,842 Est. Cost $102.40 Unrealized +65.4%
INTERPUBLIC GROUP OF COMP 0.0%
Value ($000) $1,056 Shares 27,370 Est. Cost $15.14 Unrealized +124.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,054 Shares 8,872 Est. Cost $85.45 Unrealized +42.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,052 Shares 18,053 Est. Cost $33.49 Unrealized +53.9%
EQT EQT CORP 0.0%
Value ($000) $1,044 Shares 25,371 Est. Cost $39.76 Unrealized -14.5%
POOL POOL CORP 0.0%
Value ($000) $1,043 Shares 2,783 Est. Cost $340.90 Unrealized -3.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $1,042 Shares 20,408 Est. Cost $49.42 Unrealized +0.3%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $1,034 Shares 11,035 Est. Cost $82.97 Unrealized -10.2%
AMCOR PLC 0.0%
Value ($000) $1,030 Shares 103,209 Est. Cost $11.59 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,022 Shares 7,407 Est. Cost $87.19 Unrealized +52.4%
BUNGE LTD 0.0%
Value ($000) $1,007 Shares 10,674 Est. Cost $95.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $981 Shares 5,712 Est. Cost $72.02 Unrealized +126.0%
AES AES CORP 0.0%
Value ($000) $968 Shares 46,687 Est. Cost $11.41 Unrealized +71.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 10,715 Est. Cost $60.72 Unrealized +41.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $961 Shares 4,926 Est. Cost $207.16 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS IN 0.0%
Value ($000) $961 Shares 13,842 Est. Cost $46.05 Unrealized +42.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $959 Shares 36,773 Est. Cost $26.98 Unrealized -9.3%
TXT TEXTRON INC 0.0%
Value ($000) $959 Shares 14,174 Est. Cost $39.49 Unrealized +66.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $955 Shares 18,046 Est. Cost $72.35 Unrealized -32.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $946 Shares 8,631 Est. Cost $87.36 Unrealized +20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $940 Shares 21,400 Est. Cost $32.17 Unrealized +32.8%
EVRG EVERGY INC 0.0%
Value ($000) $939 Shares 16,072 Est. Cost $43.70 Unrealized +23.4%
NDSN NORDSON CORP 0.0%
Value ($000) $937 Shares 3,775 Est. Cost $219.29 Unrealized -1.7%
UDR UDR REIT INC 0.0%
Value ($000) $930 Shares 21,653 Est. Cost $30.66 Unrealized +20.5%
KMX CARMAX INC 0.0%
Value ($000) $927 Shares 11,081 Est. Cost $59.30 Unrealized +23.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $926 Shares 17,651 Est. Cost $34.09 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $920 Shares 10,102 Est. Cost $72.32 Unrealized +7.9%
MOS MOSAIC 0.0%
Value ($000) $917 Shares 26,191 Est. Cost $36.80 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $916 Shares 8,779 Est. Cost $70.67 Unrealized +41.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $909 Shares 11,140 Est. Cost $89.45 Unrealized -11.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $907 Shares 4,036 Est. Cost $591.91 Unrealized -57.5%
MAS MASCO CORP 0.0%
Value ($000) $905 Shares 15,776 Est. Cost $29.77 Unrealized +67.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $874 Shares 14,676 Est. Cost $30.94 Unrealized +18.4%
HST HOST HOTELS & RESORTS REI 0.0%
Value ($000) $873 Shares 51,872 Est. Cost $12.93 Unrealized +11.5%
JKHY JACK HENRY AND ASSOCIATES 0.0%
Value ($000) $872 Shares 5,212 Est. Cost $135.40 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE COM 0.0%
Value ($000) $870 Shares 13,209 Est. Cost $43.84 Unrealized +29.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $859 Shares 12,860 Est. Cost $43.10 Unrealized +40.1%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $858 Shares 26,984 Est. Cost $32.40 Unrealized -10.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $858 Shares 9,091 Est. Cost $65.01 Unrealized +39.0%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $854 Shares 43,301 Est. Cost $15.63 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $851 Shares 9,623 Est. Cost $81.22 Unrealized +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $850 Shares 22,410 Est. Cost $34.79 Unrealized -20.3%
VTRS VIATRIS INC 0.0%
Value ($000) $849 Shares 85,023 Est. Cost $11.35 Unrealized -25.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $841 Shares 2,495 Est. Cost $350.39 Unrealized -13.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $837 Shares 6,330 Est. Cost $95.69 Unrealized +29.7%
L LOEWS CORP 0.0%
Value ($000) $829 Shares 13,953 Est. Cost $45.99 Unrealized +24.8%
CPT CAMDEN PROPERTY TRUST REI 0.0%
Value ($000) $825 Shares 7,581 Est. Cost $124.58 Unrealized -22.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $819 Shares 20,374 Est. Cost $34.44 Unrealized +6.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $817 Shares 19,521 Est. Cost $131.47 Unrealized -72.8%
INCY INCYTE CORP 0.0%
Value ($000) $816 Shares 13,107 Est. Cost $109.84 Unrealized -39.1%
AAL AMERICAN AIRLINES GROUP I 0.0%
Value ($000) $815 Shares 45,438 Est. Cost $33.52 Unrealized -56.3%
CE CELANESE CORP 0.0%
Value ($000) $813 Shares 7,019 Est. Cost $94.87 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $808 Shares 16,516 Est. Cost $34.60 Unrealized +14.6%
TFX TELEFLEX INC 0.0%
Value ($000) $801 Shares 3,309 Est. Cost $274.75 Unrealized -10.8%
APA APA CORP 0.0%
Value ($000) $796 Shares 23,294 Est. Cost $23.25 Unrealized +35.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $790 Shares 9,737 Est. Cost $69.51 Unrealized +13.7%
NI NISOURCE INC 0.0%
Value ($000) $787 Shares 28,767 Est. Cost $16.39 Unrealized +55.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $769 Shares 38,245 Est. Cost $24.28 Unrealized -27.5%
CRL CHARLES RIVER LABORATORIE 0.0%
Value ($000) $769 Shares 3,656 Est. Cost $321.13 Unrealized -38.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $768 Shares 15,072 Est. Cost $79.79 Unrealized -43.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $765 Shares 7,242 Est. Cost $124.81 Unrealized -16.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $755 Shares 6,288 Est. Cost $61.50 Unrealized +71.7%
PENTAIR PLC 0.0%
Value ($000) $746 Shares 11,547 Est. Cost $65.84 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $733 Shares 4,649 Est. Cost $112.34 Unrealized +22.6%
ETSY ETSY INC 0.0%
Value ($000) $731 Shares 8,643 Est. Cost $129.63 Unrealized -27.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $730 Shares 10,896 Est. Cost $95.87 Unrealized -32.9%
CPB CAMPBELL SOUP 0.0%
Value ($000) $725 Shares 15,869 Est. Cost $35.63 Unrealized +31.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $716 Shares 22,860 Est. Cost $23.16 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $712 Shares 6,976 Est. Cost $91.21 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $707 Shares 16,507 Est. Cost $31.74 Unrealized +22.0%
ROL ROLLINS INC 0.0%
Value ($000) $706 Shares 16,479 Est. Cost $29.41 Unrealized +33.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $697 Shares 2,666 Est. Cost $358.38 Unrealized -20.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $696 Shares 8,316 Est. Cost $57.50 Unrealized +27.2%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $664 Shares 10,756 Est. Cost $49.26 Unrealized +8.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $655 Shares 4,390 Est. Cost $277.68 Unrealized -58.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $652 Shares 2,864 Est. Cost $203.97 Unrealized -4.0%
PNW PINNACLE WEST CORP 0.0%
Value ($000) $649 Shares 7,965 Est. Cost $45.38 Unrealized +57.3%
NCLH NORWEGIAN CRUISE LINE HOL 0.0%
Value ($000) $645 Shares 29,621 Est. Cost $34.31 Unrealized -55.4%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $634 Shares 18,646 Est. Cost $32.66 Unrealized -3.1%
AOS A O SMITH CORP 0.0%
Value ($000) $633 Shares 8,692 Est. Cost $52.27 Unrealized +25.0%
FFIV F5 INC 0.0%
Value ($000) $629 Shares 4,298 Est. Cost $115.72 Unrealized +22.9%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $616 Shares 16,439 Est. Cost $55.00 Unrealized -38.4%
VMWARE CLASS A INC 0.0%
Value ($000) $611 Shares 4,254 Est. Cost $137.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $609 Shares 16,288 Est. Cost $23.80 Unrealized +34.9%
KEY KEYCORP 0.0%
Value ($000) $605 Shares 65,491 Est. Cost $9.24 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $603 Shares 15,067 Est. Cost $54.60 Unrealized -27.2%
AVANGRID INC 0.0%
Value ($000) $602 Shares 15,971 Est. Cost $41.08 Unrealized
BXP BOSTON PROPERTIES REIT IN 0.0%
Value ($000) $593 Shares 10,302 Est. Cost $67.10 Unrealized -33.5%
HAS HASBRO INC 0.0%
Value ($000) $592 Shares 9,145 Est. Cost $44.59 Unrealized +16.6%
UNILEVER ADR REPTG PLC 0.0%
Value ($000) $591 Shares 11,332 Est. Cost $45.23 Unrealized
GSK GSK AMERICAN DEPOSITORY S 0.0%
Value ($000) $585 Shares 16,419 Est. Cost $30.48 Unrealized
STM STMICROELECTRONICS ADR NV 0.0%
Value ($000) $582 Shares 11,639 Est. Cost $27.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $580 Shares 3,898 Est. Cost $139.00 Unrealized -1.2%
PSO PEARSON ADR REPTG ONE PLC 0.0%
Value ($000) $579 Shares 55,222 Est. Cost $7.95 Unrealized
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $578 Shares 1,524 Est. Cost $475.23 Unrealized -14.4%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $576 Shares 7,660 Est. Cost $50.70 Unrealized +40.8%
NVS NOVARTIS ADR REPRESENTING 0.0%
Value ($000) $574 Shares 5,687 Est. Cost $89.34 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $569 Shares 35,745 Est. Cost $37.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $564 Shares 4,483 Est. Cost $64.21 Unrealized +85.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $558 Shares 9,443 Est. Cost $65.37 Unrealized -11.1%
CATALENT INC 0.0%
Value ($000) $550 Shares 12,676 Est. Cost $89.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $539 Shares 455 Est. Cost $1597.07 Unrealized -21.2%
IVZ INVESCO LTD 0.0%
Value ($000) $534 Shares 31,783 Est. Cost $17.75 Unrealized -20.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $534 Shares 19,975 Est. Cost $24.20 Unrealized -7.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $527 Shares 27,020 Est. Cost $15.21 Unrealized +16.9%
WESTROCK 0.0%
Value ($000) $524 Shares 18,028 Est. Cost $42.48 Unrealized
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $497 Shares 5,134 Est. Cost $101.81 Unrealized -18.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $478 Shares 8,997 Est. Cost $59.69 Unrealized -23.8%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $460 Shares 17,197 Est. Cost $42.20 Unrealized -41.0%
VFC VF CORP 0.0%
Value ($000) $442 Shares 23,152 Est. Cost $62.93 Unrealized -67.4%
DVA DAVITA INC 0.0%
Value ($000) $440 Shares 4,380 Est. Cost $86.26 Unrealized +7.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $407 Shares 10,183 Est. Cost $29.23 Unrealized +36.8%
CMA COMERICA INC 0.0%
Value ($000) $389 Shares 9,193 Est. Cost $39.32 Unrealized -10.5%
NVO NOVO-NORDISK ADR REPSG B 0.0%
Value ($000) $388 Shares 2,396 Est. Cost $65.56 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $387 Shares 3,756 Est. Cost $170.14 Unrealized -42.4%
OGN ORGANON & CO 0.0%
Value ($000) $372 Shares 17,882 Est. Cost $26.02 Unrealized -26.6%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $354 Shares 2,869 Est. Cost $102.23 Unrealized +7.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $319 Shares 12,370 Est. Cost $33.16 Unrealized -43.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $317 Shares 9,942 Est. Cost $31.50 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $291 Shares 4,146 Est. Cost $136.96 Unrealized -29.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $284 Shares 10,556 Est. Cost $32.17 Unrealized -13.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $247 Shares 28,393 Est. Cost $18.95 Unrealized -53.1%
TEVA TEVA PHARMACEUTICAL INDUS 0.0%
Value ($000) $76 Shares 10,117 Est. Cost $7.53 Unrealized
GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $58 Shares 16,959 Est. Cost $2.80 Unrealized