GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $8,136,935 (100.0% shares, 0.0% debt)

Holdings (515)

MSFT MICROSOFT CORP 5.8%
Value ($000) $474,481 Shares 3,008,566 Est. Cost $28.42 Unrealized +450.2%
AAPL APPLE INC 5.2%
Value ($000) $425,667 Shares 1,673,943 Est. Cost $17.85 Unrealized +298.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $322,392 Shares 165,353 Est. Cost $16.75 Unrealized +477.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $174,992 Shares 957,128 Est. Cost $126.79 Unrealized +67.6%
META FACEBOOK INC 2.1%
Value ($000) $170,117 Shares 1,019,889 Est. Cost $69.53 Unrealized +179.6%
GOOG ALPHABET INC 1.9%
Value ($000) $154,400 Shares 132,782 Est. Cost $40.03 Unrealized +68.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $144,053 Shares 1,098,548 Est. Cost $61.72 Unrealized +94.7%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $137,706 Shares 1,251,871 Est. Cost $61.44 Unrealized +69.0%
V VISA INC 1.6%
Value ($000) $130,981 Shares 812,943 Est. Cost $59.17 Unrealized +205.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $127,351 Shares 1,414,535 Est. Cost $37.72 Unrealized +174.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $117,651 Shares 101,253 Est. Cost $38.41 Unrealized +75.1%
MA MASTERCARD INC 1.4%
Value ($000) $111,406 Shares 461,195 Est. Cost $280.46 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $105,832 Shares 424,382 Est. Cost $69.58 Unrealized +258.9%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $104,344 Shares 4,914,935 Est. Cost $12.90 Unrealized +100.8%
INTC INTEL CORP 1.2%
Value ($000) $96,787 Shares 1,788,380 Est. Cost $17.30 Unrealized +202.5%
HD HOME DEPOT INC 1.2%
Value ($000) $96,173 Shares 515,095 Est. Cost $60.43 Unrealized +214.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $95,529 Shares 1,777,954 Est. Cost $27.80 Unrealized +47.5%
T AT&T INC 1.1%
Value ($000) $90,396 Shares 3,101,057 Est. Cost $12.38 Unrealized +46.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $86,763 Shares 1,127,676 Est. Cost $31.42 Unrealized +107.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $80,965 Shares 838,151 Est. Cost $63.91 Unrealized +93.3%
PEP PEPSICO INC 1.0%
Value ($000) $80,522 Shares 670,455 Est. Cost $58.99 Unrealized +91.1%
ADBE ADOBE INC 1.0%
Value ($000) $79,338 Shares 249,303 Est. Cost $51.19 Unrealized +568.2%
WMT WALMART INC 1.0%
Value ($000) $79,331 Shares 698,216 Est. Cost $20.81 Unrealized +70.0%
PFE PFIZER INC 1.0%
Value ($000) $78,740 Shares 2,412,386 Est. Cost $16.53 Unrealized +56.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $76,225 Shares 1,939,082 Est. Cost $16.01 Unrealized +129.1%
KO COCA COLA CO 0.9%
Value ($000) $75,162 Shares 1,698,578 Est. Cost $29.10 Unrealized +54.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $74,780 Shares 1,969,460 Est. Cost $53.15 Unrealized -20.8%
NVDA NVIDIA CORP 0.9%
Value ($000) $72,315 Shares 274,338 Est. Cost $0.81 Unrealized +672.8%
NFLX NETFLIX INC 0.9%
Value ($000) $69,804 Shares 185,897 Est. Cost $11.72 Unrealized +201.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $69,677 Shares 244,369 Est. Cost $271.83 Unrealized +2.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $68,781 Shares 415,970 Est. Cost $71.89 Unrealized +139.0%
C CITIGROUP INC 0.8%
Value ($000) $66,828 Shares 1,586,601 Est. Cost $41.10 Unrealized +31.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $66,811 Shares 1,943,320 Est. Cost $24.02 Unrealized +50.1%
ABT ABBOTT LABS 0.8%
Value ($000) $66,718 Shares 845,493 Est. Cost $31.17 Unrealized +141.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $66,248 Shares 914,273 Est. Cost $71.46 Unrealized +6.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $58,778 Shares 651,785 Est. Cost $62.42 Unrealized +44.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $58,567 Shares 437,753 Est. Cost $61.39 Unrealized +122.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $58,308 Shares 1,046,079 Est. Cost $34.28 Unrealized +41.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $57,725 Shares 416,125 Est. Cost $46.01 Unrealized +178.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $57,484 Shares 609,391 Est. Cost $93.87 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $56,842 Shares 746,052 Est. Cost $34.17 Unrealized +96.7%
AMGN AMGEN INC 0.7%
Value ($000) $55,921 Shares 275,839 Est. Cost $76.70 Unrealized +137.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $54,578 Shares 748,059 Est. Cost $52.34 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $54,550 Shares 569,775 Est. Cost $41.52 Unrealized +165.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $49,538 Shares 989,168 Est. Cost $24.96 Unrealized +87.1%
ORCL ORACLE CORP 0.6%
Value ($000) $47,528 Shares 983,412 Est. Cost $27.72 Unrealized +71.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $46,527 Shares 340,409 Est. Cost $74.92 Unrealized +89.5%
MMM 3M CO 0.5%
Value ($000) $44,229 Shares 323,996 Est. Cost $74.78 Unrealized +41.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $43,684 Shares 1,129,657 Est. Cost $21.19 Unrealized +30.1%
NKE NIKE INC 0.5%
Value ($000) $43,471 Shares 525,389 Est. Cost $72.18 Unrealized +19.0%
AVGO BROADCOM INC 0.5%
Value ($000) $43,239 Shares 182,366 Est. Cost $22.59 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $41,380 Shares 340,185 Est. Cost $62.59 Unrealized +96.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $40,888 Shares 511,224 Est. Cost $42.26 Unrealized +81.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $39,665 Shares 396,931 Est. Cost $36.63 Unrealized +177.5%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $39,148 Shares 337,363 Est. Cost $70.68 Unrealized +60.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $38,766 Shares 573,035 Est. Cost $48.98 Unrealized +46.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $38,063 Shares 431,899 Est. Cost $38.41 Unrealized +106.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $37,397 Shares 400,309 Est. Cost $59.66 Unrealized +37.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $37,043 Shares 624,363 Est. Cost $47.74 Unrealized +15.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $35,324 Shares 199,366 Est. Cost $175.86 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $34,811 Shares 142,056 Est. Cost $247.33 Unrealized +5.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $34,250 Shares 716,370 Est. Cost $35.56 Unrealized +50.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $33,358 Shares 140,188 Est. Cost $93.54 Unrealized +145.2%
LOW LOWES COS INC 0.4%
Value ($000) $33,203 Shares 385,854 Est. Cost $49.76 Unrealized +97.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $32,472 Shares 345,552 Est. Cost $47.54 Unrealized +0.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $32,055 Shares 349,453 Est. Cost $53.34 Unrealized +76.7%
BA BOEING CO 0.4%
Value ($000) $32,020 Shares 214,695 Est. Cost $114.93 Unrealized +137.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $31,616 Shares 63,843 Est. Cost $99.97 Unrealized +83.2%
ELV ANTHEM INC 0.4%
Value ($000) $31,598 Shares 139,173 Est. Cost $119.08 Unrealized +111.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $28,674 Shares 309,792 Est. Cost $39.06 Unrealized +166.7%
BIIB BIOGEN INC 0.3%
Value ($000) $27,870 Shares 88,091 Est. Cost $236.78 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $27,729 Shares 343,389 Est. Cost $49.75 Unrealized +68.8%
RAYTHEON CO 0.3%
Value ($000) $27,624 Shares 210,630 Est. Cost $97.63 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $27,596 Shares 96,294 Est. Cost $45.19 Unrealized +38.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $27,285 Shares 99,901 Est. Cost $202.51 Unrealized +38.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $27,057 Shares 829,210 Est. Cost $15.47 Unrealized +152.5%
ETN EATON CORP PLC 0.3%
Value ($000) $26,774 Shares 344,624 Est. Cost $53.86 Unrealized +53.4%
EVRG EVERGY INC 0.3%
Value ($000) $26,612 Shares 483,420 Est. Cost $46.85 Unrealized +11.1%
TGT TARGET CORP 0.3%
Value ($000) $26,319 Shares 283,090 Est. Cost $54.70 Unrealized +73.6%
AON Aon PLC 0.3%
Value ($000) $25,866 Shares 156,727 Est. Cost $195.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $25,807 Shares 317,857 Est. Cost $34.48 Unrealized +122.6%
UDR UDR INC 0.3%
Value ($000) $25,565 Shares 699,636 Est. Cost $27.55 Unrealized +31.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $25,464 Shares 18,928 Est. Cost $1932.11 Unrealized -10.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $25,201 Shares 309,173 Est. Cost $43.26 Unrealized +106.6%
AEE AMEREN CORP 0.3%
Value ($000) $24,733 Shares 339,602 Est. Cost $27.40 Unrealized +144.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $24,486 Shares 513,862 Est. Cost $43.58 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $24,081 Shares 529,489 Est. Cost $18.78 Unrealized +156.5%
VRSN VERISIGN INC 0.3%
Value ($000) $24,021 Shares 133,381 Est. Cost $69.79 Unrealized +179.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $23,526 Shares 559,355 Est. Cost $50.56 Unrealized +0.3%
CSX CSX CORP 0.3%
Value ($000) $23,418 Shares 408,686 Est. Cost $9.96 Unrealized +116.5%
MS MORGAN STANLEY 0.3%
Value ($000) $21,667 Shares 637,263 Est. Cost $19.88 Unrealized +96.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $21,561 Shares 362,496 Est. Cost $22.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $21,376 Shares 162,854 Est. Cost $55.54 Unrealized +16.5%
DE DEERE & CO 0.3%
Value ($000) $20,778 Shares 150,391 Est. Cost $70.33 Unrealized +107.2%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $20,689 Shares 428,425 Est. Cost $28.75 Unrealized +58.2%
DUKE REALTY CORP 0.2%
Value ($000) $20,248 Shares 625,319 Est. Cost $16.10 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $20,025 Shares 256,736 Est. Cost $38.44 Unrealized +84.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $19,806 Shares 589,113 Est. Cost $19.34 Unrealized +100.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,733 Shares 220,116 Est. Cost $48.34 Unrealized +103.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $19,088 Shares 425,024 Est. Cost $24.28 Unrealized +81.8%
MSCI MSCI INC 0.2%
Value ($000) $19,001 Shares 65,758 Est. Cost $120.65 Unrealized +121.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,947 Shares 100,449 Est. Cost $50.67 Unrealized +42.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $18,754 Shares 150,209 Est. Cost $138.86 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $18,127 Shares 133,953 Est. Cost $87.31 Unrealized +54.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $16,981 Shares 497,970 Est. Cost $25.69 Unrealized -29.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,914 Shares 549,169 Est. Cost $40.11 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $16,852 Shares 24,405 Est. Cost $746.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,499 Shares 183,629 Est. Cost $67.20 Unrealized +83.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $16,445 Shares 126,767 Est. Cost $99.64 Unrealized +67.3%
AFL AFLAC INC 0.2%
Value ($000) $16,028 Shares 468,116 Est. Cost $29.65 Unrealized +33.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $15,488 Shares 724,771 Est. Cost $24.03 Unrealized -0.8%
WAT WATERS CORP 0.2%
Value ($000) $15,085 Shares 82,864 Est. Cost $210.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $15,045 Shares 157,111 Est. Cost $63.44 Unrealized +31.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $14,805 Shares 235,295 Est. Cost $32.73 Unrealized +106.0%
RMD RESMED INC 0.2%
Value ($000) $14,729 Shares 99,999 Est. Cost $64.79 Unrealized +133.9%
ANSYS INC 0.2%
Value ($000) $14,189 Shares 61,034 Est. Cost $99.44 Unrealized
DOW DOW INC 0.2%
Value ($000) $14,066 Shares 481,067 Est. Cost $35.79 Unrealized -14.5%
PSX PHILLIPS 66 0.2%
Value ($000) $13,698 Shares 255,330 Est. Cost $44.22 Unrealized +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,503 Shares 197,882 Est. Cost $62.38 Unrealized +54.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,473 Shares 101,365 Est. Cost $52.07 Unrealized +198.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $13,035 Shares 279,845 Est. Cost $51.31 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,956 Shares 196,183 Est. Cost $41.09 Unrealized +68.8%
GLW CORNING INC 0.2%
Value ($000) $12,811 Shares 623,706 Est. Cost $12.57 Unrealized +75.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $12,804 Shares 67,665 Est. Cost $234.30 Unrealized -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $12,519 Shares 222,526 Est. Cost $22.69 Unrealized +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,262 Shares 263,868 Est. Cost $41.85 Unrealized +30.2%
CTVA CORTEVA INC 0.1%
Value ($000) $12,197 Shares 519,003 Est. Cost $25.32 Unrealized +1.0%
F FORD MTR CO DEL 0.1%
Value ($000) $12,124 Shares 2,510,047 Est. Cost $5.92 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $11,928 Shares 150,527 Est. Cost $66.65 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,795 Shares 145,831 Est. Cost $43.45 Unrealized +67.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,660 Shares 36,416 Est. Cost $140.70 Unrealized +221.8%
CDW CDW CORP 0.1%
Value ($000) $11,339 Shares 121,577 Est. Cost $92.45 Unrealized +23.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,270 Shares 153,569 Est. Cost $80.35 Unrealized +10.2%
XYL XYLEM INC 0.1%
Value ($000) $11,218 Shares 172,244 Est. Cost $73.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,095 Shares 478,226 Est. Cost $25.58 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,057 Shares 18,829 Est. Cost $36.62 Unrealized +78.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,861 Shares 304,481 Est. Cost $51.17 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $10,626 Shares 278,175 Est. Cost $52.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,585 Shares 301,555 Est. Cost $34.99 Unrealized +36.1%
TIFFANY & CO NEW 0.1%
Value ($000) $10,545 Shares 81,428 Est. Cost $76.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $10,431 Shares 72,448 Est. Cost $56.38 Unrealized +200.5%
TER TERADYNE INC 0.1%
Value ($000) $10,332 Shares 190,730 Est. Cost $34.07 Unrealized +81.7%
EIX EDISON INTL 0.1%
Value ($000) $10,186 Shares 185,909 Est. Cost $52.44 Unrealized +1.2%
EBAY EBAY INC 0.1%
Value ($000) $10,181 Shares 338,681 Est. Cost $21.06 Unrealized +49.6%
WPC WP CAREY INC 0.1%
Value ($000) $10,132 Shares 174,441 Est. Cost $68.79 Unrealized
NVR NVR INC 0.1%
Value ($000) $9,950 Shares 3,873 Est. Cost $3255.25 Unrealized +10.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,922 Shares 33,879 Est. Cost $246.67 Unrealized +36.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,803 Shares 96,233 Est. Cost $46.80 Unrealized +136.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,786 Shares 350,387 Est. Cost $27.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,683 Shares 34,142 Est. Cost $198.54 Unrealized +56.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,661 Shares 339,445 Est. Cost $33.95 Unrealized +13.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $9,645 Shares 151,419 Est. Cost $72.69 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,546 Shares 1,393,607 Est. Cost $19.68 Unrealized -20.6%
LINDE PLC 0.1%
Value ($000) $9,439 Shares 54,562 Est. Cost $170.14 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,374 Shares 170,742 Est. Cost $43.64 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,357 Shares 101,450 Est. Cost $98.17 Unrealized +0.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $9,327 Shares 62,464 Est. Cost $182.05 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,271 Shares 204,395 Est. Cost $62.82 Unrealized -9.0%
CUBE CUBESMART 0.1%
Value ($000) $9,197 Shares 343,313 Est. Cost $28.68 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,092 Shares 565,097 Est. Cost $25.17 Unrealized +0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,080 Shares 49,830 Est. Cost $165.71 Unrealized +22.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,796 Shares 86,167 Est. Cost $105.37 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,782 Shares 176,955 Est. Cost $40.79 Unrealized +21.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,740 Shares 1,064,561 Est. Cost $7.72 Unrealized +20.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,709 Shares 86,087 Est. Cost $12.80 Unrealized +67.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $8,698 Shares 270,194 Est. Cost $48.63 Unrealized
CPRT COPART INC 0.1%
Value ($000) $8,659 Shares 126,366 Est. Cost $14.19 Unrealized +56.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,658 Shares 94,471 Est. Cost $62.84 Unrealized +48.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,251 Shares 349,317 Est. Cost $38.39 Unrealized -0.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,230 Shares 214,168 Est. Cost $49.22 Unrealized -8.9%
STE STERIS PLC 0.1%
Value ($000) $8,162 Shares 58,310 Est. Cost $129.93 Unrealized +9.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,116 Shares 469,416 Est. Cost $16.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,058 Shares 42,509 Est. Cost $88.54 Unrealized +152.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,761 Shares 14,051 Est. Cost $760.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,696 Shares 102,938 Est. Cost $37.64 Unrealized +45.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,640 Shares 113,468 Est. Cost $55.34 Unrealized +35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,478 Shares 112,692 Est. Cost $46.71 Unrealized +31.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,388 Shares 234,179 Est. Cost $58.60 Unrealized +12.8%
RPM RPM INTL INC 0.1%
Value ($000) $7,355 Shares 123,616 Est. Cost $33.39 Unrealized +106.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,241 Shares 126,806 Est. Cost $38.50 Unrealized +94.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7,221 Shares 62,935 Est. Cost $96.08 Unrealized +26.2%
EATON VANCE CORP 0.1%
Value ($000) $7,110 Shares 220,451 Est. Cost $44.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,087 Shares 59,747 Est. Cost $89.79 Unrealized +31.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,068 Shares 32,185 Est. Cost $174.22 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $6,979 Shares 172,117 Est. Cost $49.27 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,894 Shares 69,585 Est. Cost $74.94 Unrealized +64.4%
WESTROCK CO 0.1%
Value ($000) $6,889 Shares 243,765 Est. Cost $42.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,734 Shares 38,711 Est. Cost $151.15 Unrealized +58.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,670 Shares 82,993 Est. Cost $48.51 Unrealized +52.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,656 Shares 236,367 Est. Cost $21.27 Unrealized +26.3%
AOS SMITH A O CORP 0.1%
Value ($000) $6,654 Shares 175,988 Est. Cost $38.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,654 Shares 216,533 Est. Cost $35.67 Unrealized +13.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $6,654 Shares 143,556 Est. Cost $35.74 Unrealized +20.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,553 Shares 112,898 Est. Cost $62.12 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,432 Shares 31,842 Est. Cost $258.74 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,419 Shares 82,830 Est. Cost $73.11 Unrealized +23.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,366 Shares 34,671 Est. Cost $186.53 Unrealized +20.5%
VTR VENTAS INC 0.1%
Value ($000) $6,268 Shares 233,874 Est. Cost $48.09 Unrealized -18.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,231 Shares 179,764 Est. Cost $43.01 Unrealized
LEGG MASON INC 0.1%
Value ($000) $5,853 Shares 119,807 Est. Cost $33.31 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,781 Shares 611,103 Est. Cost $9.86 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,711 Shares 36,524 Est. Cost $59.93 Unrealized +144.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,647 Shares 38,680 Est. Cost $71.70 Unrealized +128.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,635 Shares 250,001 Est. Cost $22.28 Unrealized +9.3%
UGI UGI CORP NEW 0.1%
Value ($000) $5,630 Shares 211,109 Est. Cost $38.41 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $5,624 Shares 197,810 Est. Cost $37.68 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,521 Shares 164,800 Est. Cost $51.27 Unrealized -0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,423 Shares 683,035 Est. Cost $18.37 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $5,399 Shares 81,585 Est. Cost $68.46 Unrealized +22.6%
CME CME GROUP INC 0.1%
Value ($000) $5,376 Shares 31,094 Est. Cost $53.15 Unrealized +200.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $5,306 Shares 1,074,038 Est. Cost $4.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,279 Shares 242,047 Est. Cost $24.21 Unrealized +70.2%
SNA SNAP ON INC 0.1%
Value ($000) $5,193 Shares 47,723 Est. Cost $79.50 Unrealized +59.0%
ALLERGAN PLC 0.1%
Value ($000) $5,146 Shares 29,056 Est. Cost $267.82 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,058 Shares 60,915 Est. Cost $89.83 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,052 Shares 996,353 Est. Cost $7.50 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $5,026 Shares 168,874 Est. Cost $38.28 Unrealized -3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,952 Shares 108,941 Est. Cost $57.00 Unrealized +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,942 Shares 114,807 Est. Cost $43.86 Unrealized +5.4%
WDAY WORKDAY INC 0.1%
Value ($000) $4,894 Shares 37,586 Est. Cost $81.20 Unrealized +107.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,854 Shares 16,045 Est. Cost $68.31 Unrealized +361.8%
POST POST HLDGS INC 0.1%
Value ($000) $4,836 Shares 58,292 Est. Cost $67.88 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,833 Shares 183,621 Est. Cost $32.42 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,806 Shares 311,076 Est. Cost $16.17 Unrealized +21.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,625 Shares 46,613 Est. Cost $84.58 Unrealized +12.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,545 Shares 18,938 Est. Cost $64.52 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,524 Shares 301,430 Est. Cost $24.05 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,509 Shares 199,256 Est. Cost $25.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,465 Shares 44,939 Est. Cost $68.78 Unrealized +59.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,393 Shares 95,872 Est. Cost $48.24 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,371 Shares 156,548 Est. Cost $35.99 Unrealized -8.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,355 Shares 58,364 Est. Cost $116.99 Unrealized -6.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $4,300 Shares 85,889 Est. Cost $52.12 Unrealized +19.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,251 Shares 133,542 Est. Cost $36.81 Unrealized +6.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,237 Shares 319,078 Est. Cost $13.58 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,191 Shares 282,211 Est. Cost $17.15 Unrealized +14.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,180 Shares 16,034 Est. Cost $222.18 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,132 Shares 31,186 Est. Cost $158.00 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,093 Shares 12,629 Est. Cost $127.38 Unrealized +125.5%
KEY KEYCORP 0.0%
Value ($000) $4,026 Shares 388,204 Est. Cost $12.31 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $4,001 Shares 25,631 Est. Cost $37.56 Unrealized +388.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,983 Shares 34,518 Est. Cost $55.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,950 Shares 112,087 Est. Cost $32.70 Unrealized +39.7%
LII LENNOX INTL INC 0.0%
Value ($000) $3,944 Shares 21,696 Est. Cost $165.32 Unrealized +29.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,850 Shares 72,504 Est. Cost $77.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,847 Shares 34,746 Est. Cost $89.68 Unrealized +29.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,616 Shares 22,818 Est. Cost $168.75 Unrealized +24.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,616 Shares 76,476 Est. Cost $63.30 Unrealized -11.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,558 Shares 328,816 Est. Cost $15.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,515 Shares 65,003 Est. Cost $63.42 Unrealized +22.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,513 Shares 182,490 Est. Cost $35.86 Unrealized +5.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,491 Shares 14,412 Est. Cost $244.78 Unrealized +6.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,471 Shares 39,912 Est. Cost $44.52 Unrealized +126.3%
SPRINT CORPORATION 0.0%
Value ($000) $3,453 Shares 400,524 Est. Cost $7.05 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3,409 Shares 58,717 Est. Cost $56.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,369 Shares 118,324 Est. Cost $63.35 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,300 Shares 20,125 Est. Cost $28.10 Unrealized +24.2%
BUNGE LIMITED 0.0%
Value ($000) $3,245 Shares 79,093 Est. Cost $62.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,242 Shares 277,803 Est. Cost $17.95 Unrealized -27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,231 Shares 80,712 Est. Cost $45.57 Unrealized +24.2%
INGR INGREDION INC 0.0%
Value ($000) $3,169 Shares 41,967 Est. Cost $121.60 Unrealized -29.4%
WEN WENDYS CO 0.0%
Value ($000) $3,164 Shares 212,606 Est. Cost $10.13 Unrealized +94.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,109 Shares 83,383 Est. Cost $59.93 Unrealized -31.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,091 Shares 87,947 Est. Cost $50.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,077 Shares 43,905 Est. Cost $52.99 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,020 Shares 50,834 Est. Cost $59.05 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,981 Shares 33,314 Est. Cost $124.30 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,976 Shares 64,679 Est. Cost $64.07 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,965 Shares 11,012 Est. Cost $31.68 Unrealized +96.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,963 Shares 226,371 Est. Cost $21.34 Unrealized -10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,957 Shares 39,018 Est. Cost $45.09 Unrealized +56.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,938 Shares 64,894 Est. Cost $23.60 Unrealized +60.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,914 Shares 50,240 Est. Cost $90.48 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,849 Shares 18,879 Est. Cost $67.88 Unrealized +146.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,831 Shares 37,847 Est. Cost $63.29 Unrealized +89.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,826 Shares 315,029 Est. Cost $10.80 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,799 Shares 30,597 Est. Cost $44.65 Unrealized +107.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,749 Shares 62,726 Est. Cost $58.81 Unrealized -3.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,717 Shares 245,853 Est. Cost $11.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,708 Shares 69,229 Est. Cost $43.43 Unrealized +7.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,677 Shares 170,410 Est. Cost $31.37 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,677 Shares 54,932 Est. Cost $36.68 Unrealized +29.8%
PTC PTC INC 0.0%
Value ($000) $2,667 Shares 43,565 Est. Cost $55.50 Unrealized +33.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,639 Shares 83,217 Est. Cost $28.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,635 Shares 26,419 Est. Cost $142.11 Unrealized -9.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,625 Shares 50,319 Est. Cost $26.01 Unrealized +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,555 Shares 31,782 Est. Cost $138.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,517 Shares 101,173 Est. Cost $16.51 Unrealized +81.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,459 Shares 76,023 Est. Cost $44.13 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,425 Shares 17,356 Est. Cost $132.77 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $2,395 Shares 68,770 Est. Cost $45.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,383 Shares 23,825 Est. Cost $59.43 Unrealized +100.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,360 Shares 139,234 Est. Cost $20.35 Unrealized +4.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,328 Shares 50,858 Est. Cost $45.61 Unrealized +35.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,307 Shares 94,124 Est. Cost $42.53 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,255 Shares 65,237 Est. Cost $20.07 Unrealized +97.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,232 Shares 204,407 Est. Cost $20.85 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,186 Shares 83,278 Est. Cost $22.40 Unrealized -6.8%
LYFT LYFT INC 0.0%
Value ($000) $2,185 Shares 81,362 Est. Cost $41.10 Unrealized -3.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,162 Shares 60,020 Est. Cost $37.41 Unrealized +5.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,146 Shares 238,756 Est. Cost $13.31 Unrealized -8.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,124 Shares 135,732 Est. Cost $35.22 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,124 Shares 130,302 Est. Cost $32.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,123 Shares 70,495 Est. Cost $23.10 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,082 Shares 23,982 Est. Cost $45.01 Unrealized +80.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,052 Shares 152,117 Est. Cost $48.55 Unrealized -47.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,012 Shares 4,118 Est. Cost $266.68 Unrealized +131.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,008 Shares 13,741 Est. Cost $90.08 Unrealized +9.5%
ARMK ARAMARK 0.0%
Value ($000) $1,973 Shares 98,796 Est. Cost $25.94 Unrealized -5.9%
NORDSTROM INC 0.0%
Value ($000) $1,971 Shares 128,502 Est. Cost $58.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,965 Shares 117,122 Est. Cost $17.77 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,936 Shares 13,725 Est. Cost $134.43 Unrealized +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,921 Shares 150,185 Est. Cost $14.91 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,884 Shares 47,640 Est. Cost $26.68 Unrealized -20.7%
GATX GATX CORP 0.0%
Value ($000) $1,879 Shares 30,038 Est. Cost $41.25 Unrealized +56.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,860 Shares 207,777 Est. Cost $20.32 Unrealized -18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,851 Shares 12,530 Est. Cost $217.80 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,850 Shares 37,953 Est. Cost $26.09 Unrealized +2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,825 Shares 126,452 Est. Cost $14.17 Unrealized +52.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,793 Shares 10,983 Est. Cost $71.72 Unrealized +146.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,739 Shares 11,247 Est. Cost $135.35 Unrealized +36.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,678 Shares 25,527 Est. Cost $50.42 Unrealized +40.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,652 Shares 22,037 Est. Cost $38.17 Unrealized +107.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,596 Shares 7,330 Est. Cost $65.33 Unrealized +201.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,570 Shares 54,708 Est. Cost $28.26 Unrealized +29.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,539 Shares 16,728 Est. Cost $51.60 Unrealized +114.7%
TSLA TESLA INC 0.0%
Value ($000) $1,511 Shares 2,884 Est. Cost $17.51 Unrealized +136.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,482 Shares 13,358 Est. Cost $117.15 Unrealized -16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,471 Shares 54,960 Est. Cost $41.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,466 Shares 25,716 Est. Cost $16.63 Unrealized +275.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,460 Shares 14,514 Est. Cost $42.27 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,435 Shares 108,821 Est. Cost $15.09 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,395 Shares 16,821 Est. Cost $104.70 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,375 Shares 4,056 Est. Cost $109.66 Unrealized +205.4%
HESS CORP 0.0%
Value ($000) $1,371 Shares 41,176 Est. Cost $61.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,339 Shares 19,023 Est. Cost $121.45 Unrealized -16.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,336 Shares 22,480 Est. Cost $106.33 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $1,312 Shares 24,367 Est. Cost $45.40 Unrealized +86.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,303 Shares 123,846 Est. Cost $11.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,287 Shares 58,065 Est. Cost $14.46 Unrealized +92.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,241 Shares 29,767 Est. Cost $26.78 Unrealized +64.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,206 Shares 33,472 Est. Cost $40.08 Unrealized +15.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,158 Shares 13,499 Est. Cost $129.99 Unrealized +1.1%
ROKU ROKU INC 0.0%
Value ($000) $1,141 Shares 13,039 Est. Cost $122.30 Unrealized -5.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,136 Shares 143,556 Est. Cost $9.40 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,116 Shares 69,506 Est. Cost $17.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,114 Shares 31,660 Est. Cost $68.99 Unrealized -15.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,093 Shares 18,157 Est. Cost $107.01 Unrealized +1.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,072 Shares 17,916 Est. Cost $26.31 Unrealized +107.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,042 Shares 4,331 Est. Cost $18.89 Unrealized +187.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,036 Shares 12,096 Est. Cost $63.01 Unrealized +70.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,032 Shares 25,923 Est. Cost $18.56 Unrealized +121.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $988 Shares 2,265 Est. Cost $214.89 Unrealized +127.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $985 Shares 123,910 Est. Cost $12.55 Unrealized -12.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $975 Shares 18,401 Est. Cost $97.24 Unrealized -14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $963 Shares 6,960 Est. Cost $35.18 Unrealized +273.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $944 Shares 82,975 Est. Cost $13.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $940 Shares 53,051 Est. Cost $38.93 Unrealized -14.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $924 Shares 6,398 Est. Cost $52.60 Unrealized +118.4%
CB CHUBB LIMITED 0.0%
Value ($000) $916 Shares 8,198 Est. Cost $97.01 Unrealized +34.4%
FOOT LOCKER INC 0.0%
Value ($000) $904 Shares 41,002 Est. Cost $42.60 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $896 Shares 72,282 Est. Cost $19.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $895 Shares 71,964 Est. Cost $21.38 Unrealized -8.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $894 Shares 110,918 Est. Cost $8.65 Unrealized +27.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $884 Shares 30,329 Est. Cost $37.77 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $883 Shares 10,446 Est. Cost $89.11 Unrealized -3.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $875 Shares 55,495 Est. Cost $36.20 Unrealized -24.1%
BLACKROCK INC 0.0%
Value ($000) $869 Shares 1,975 Est. Cost $269.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $862 Shares 29,383 Est. Cost $31.32 Unrealized +29.2%
SO SOUTHERN CO 0.0%
Value ($000) $841 Shares 15,529 Est. Cost $28.25 Unrealized +78.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $822 Shares 53,977 Est. Cost $24.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $822 Shares 11,389 Est. Cost $37.69 Unrealized +67.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $821 Shares 5,888 Est. Cost $73.33 Unrealized +105.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $785 Shares 3,931 Est. Cost $74.77 Unrealized +163.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $784 Shares 25,537 Est. Cost $8.72 Unrealized +272.7%
APACHE CORP 0.0%
Value ($000) $780 Shares 186,669 Est. Cost $4.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $750 Shares 83,535 Est. Cost $13.82 Unrealized -14.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $737 Shares 53,896 Est. Cost $16.63 Unrealized -4.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $721 Shares 70,250 Est. Cost $20.25 Unrealized -26.8%
SLM SLM CORP 0.0%
Value ($000) $714 Shares 99,364 Est. Cost $8.24 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $697 Shares 44,084 Est. Cost $21.87 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $691 Shares 3,009 Est. Cost $107.12 Unrealized +110.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $687 Shares 4,765 Est. Cost $83.73 Unrealized +108.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $681 Shares 9,507 Est. Cost $29.66 Unrealized +244.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $678 Shares 4,770 Est. Cost $50.97 Unrealized +189.5%
EQIX EQUINIX INC 0.0%
Value ($000) $674 Shares 1,079 Est. Cost $192.08 Unrealized +179.1%
SYY SYSCO CORP 0.0%
Value ($000) $664 Shares 14,558 Est. Cost $39.77 Unrealized +47.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $655 Shares 5,124 Est. Cost $66.09 Unrealized +69.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $651 Shares 4,084 Est. Cost $119.26 Unrealized +49.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $627 Shares 1,284 Est. Cost $317.54 Unrealized +29.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $620 Shares 6,192 Est. Cost $85.04 Unrealized +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $612 Shares 5,116 Est. Cost $62.88 Unrealized +83.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $605 Shares 6,992 Est. Cost $32.86 Unrealized +196.3%
USB US BANCORP DEL 0.0%
Value ($000) $598 Shares 17,350 Est. Cost $26.96 Unrealized +38.1%
KBH KB HOME 0.0%
Value ($000) $597 Shares 32,967 Est. Cost $17.53 Unrealized +66.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $590 Shares 12,906 Est. Cost $75.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $588 Shares 24,248 Est. Cost $23.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $579 Shares 6,053 Est. Cost $50.64 Unrealized +113.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $542 Shares 2,462 Est. Cost $139.01 Unrealized +67.1%
FDX FEDEX CORP 0.0%
Value ($000) $541 Shares 4,464 Est. Cost $95.35 Unrealized +32.3%
FISV FISERV INC 0.0%
Value ($000) $537 Shares 5,658 Est. Cost $46.98 Unrealized +136.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $534 Shares 4,038 Est. Cost $63.61 Unrealized +127.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $532 Shares 3,827 Est. Cost $62.55 Unrealized +65.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $522 Shares 1,932 Est. Cost $123.22 Unrealized +98.4%
PII POLARIS INC 0.0%
Value ($000) $514 Shares 10,675 Est. Cost $90.78 Unrealized -9.6%
INTU INTUIT 0.0%
Value ($000) $506 Shares 2,199 Est. Cost $74.20 Unrealized +251.6%
SYK STRYKER CORP 0.0%
Value ($000) $506 Shares 3,040 Est. Cost $65.21 Unrealized +181.1%
MCO MOODYS CORP 0.0%
Value ($000) $489 Shares 2,311 Est. Cost $79.91 Unrealized +189.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 1,569 Est. Cost $114.61 Unrealized +198.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $488 Shares 25,794 Est. Cost $54.58 Unrealized -44.5%
ZTS ZOETIS INC 0.0%
Value ($000) $482 Shares 4,094 Est. Cost $29.69 Unrealized +322.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $480 Shares 14,247 Est. Cost $38.97 Unrealized -9.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $463 Shares 15,027 Est. Cost $40.89 Unrealized -12.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $460 Shares 37,130 Est. Cost $9.21 Unrealized +55.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 4,219 Est. Cost $118.71 Unrealized -2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $458 Shares 7,136 Est. Cost $42.09 Unrealized +57.4%
HUM HUMANA INC 0.0%
Value ($000) $452 Shares 1,440 Est. Cost $109.73 Unrealized +191.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $451 Shares 9,283 Est. Cost $45.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 2,437 Est. Cost $180.64 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $433 Shares 4,432 Est. Cost $50.34 Unrealized +89.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $433 Shares 2,547 Est. Cost $114.49 Unrealized +58.5%
HPQ HP INC 0.0%
Value ($000) $421 Shares 24,239 Est. Cost $9.32 Unrealized +77.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $419 Shares 8,027 Est. Cost $41.03 Unrealized +43.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $418 Shares 16,906 Est. Cost $37.59 Unrealized -45.0%
AME AMETEK INC 0.0%
Value ($000) $418 Shares 5,803 Est. Cost $46.31 Unrealized +87.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $415 Shares 65,278 Est. Cost $6.53 Unrealized +85.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $411 Shares 5,583 Est. Cost $54.16 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $404 Shares 5,378 Est. Cost $56.56 Unrealized +46.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $403 Shares 5,453 Est. Cost $19.89 Unrealized +228.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $394 Shares 7,087 Est. Cost $117.18 Unrealized -11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $388 Shares 14,383 Est. Cost $33.36 Unrealized -1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $388 Shares 18,668 Est. Cost $25.98 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $385 Shares 2,470 Est. Cost $81.16 Unrealized +117.3%
PPG PPG INDS INC 0.0%
Value ($000) $374 Shares 4,470 Est. Cost $79.37 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $371 Shares 10,546 Est. Cost $29.73 Unrealized +16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $367 Shares 7,277 Est. Cost $49.19 Unrealized +61.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $354 Shares 4,761 Est. Cost $71.35 Unrealized +5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $351 Shares 2,598 Est. Cost $117.58 Unrealized +19.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $349 Shares 19,026 Est. Cost $15.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $345 Shares 9,366 Est. Cost $15.71 Unrealized +62.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $345 Shares 3,350 Est. Cost $82.48 Unrealized +28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $342 Shares 6,476 Est. Cost $32.94 Unrealized +31.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $342 Shares 4,374 Est. Cost $36.32 Unrealized +94.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $336 Shares 4,616 Est. Cost $9.94 Unrealized +126.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $331 Shares 5,254 Est. Cost $60.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $321 Shares 3,905 Est. Cost $93.77 Unrealized +10.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $313 Shares 27,916 Est. Cost $8.80 Unrealized +54.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $312 Shares 2,065 Est. Cost $51.25 Unrealized +177.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $309 Shares 1,783 Est. Cost $61.75 Unrealized +124.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 4,305 Est. Cost $33.37 Unrealized +131.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $307 Shares 2,384 Est. Cost $79.47 Unrealized +79.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $307 Shares 5,222 Est. Cost $53.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $304 Shares 661 Est. Cost $58.51 Unrealized +192.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $304 Shares 2,405 Est. Cost $111.89 Unrealized +34.0%
PIONEER NAT RES CO 0.0%
Value ($000) $302 Shares 4,310 Est. Cost $133.27 Unrealized
COOPER COS INC 0.0%
Value ($000) $296 Shares 1,073 Est. Cost $190.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $291 Shares 10,196 Est. Cost $21.20 Unrealized +126.5%
EOG EOG RES INC 0.0%
Value ($000) $287 Shares 7,998 Est. Cost $62.62 Unrealized -20.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $285 Shares 3,005 Est. Cost $50.75 Unrealized +63.5%
XILINX INC 0.0%
Value ($000) $283 Shares 3,631 Est. Cost $42.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $280 Shares 4,651 Est. Cost $22.06 Unrealized +146.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $276 Shares 2,442 Est. Cost $47.04 Unrealized +24.2%
IEX IDEX CORP 0.0%
Value ($000) $275 Shares 1,992 Est. Cost $122.20 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 3,008 Est. Cost $139.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $269 Shares 7,990 Est. Cost $92.75 Unrealized -33.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $268 Shares 3,557 Est. Cost $44.09 Unrealized +93.5%
HSY HERSHEY CO 0.0%
Value ($000) $266 Shares 2,011 Est. Cost $128.46 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $263 Shares 2,769 Est. Cost $11.81 Unrealized +175.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 3,827 Est. Cost $21.36 Unrealized +96.7%
MET METLIFE INC 0.0%
Value ($000) $257 Shares 8,408 Est. Cost $25.80 Unrealized +41.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $257 Shares 38,027 Est. Cost $14.78 Unrealized -33.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $255 Shares 1,776 Est. Cost $36.41 Unrealized +312.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $249 Shares 1,601 Est. Cost $130.40 Unrealized +10.9%
CERNER CORP 0.0%
Value ($000) $246 Shares 3,906 Est. Cost $69.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,319 Est. Cost $191.57 Unrealized
KELLOGG CO 0.0%
Value ($000) $245 Shares 4,076 Est. Cost $40.18 Unrealized +23.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $244 Shares 1,231 Est. Cost $102.47 Unrealized +62.6%
O REALTY INCOME CORP 0.0%
Value ($000) $244 Shares 4,901 Est. Cost $31.87 Unrealized +62.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $241 Shares 1,636 Est. Cost $101.06 Unrealized +61.7%
PCAR PACCAR INC 0.0%
Value ($000) $240 Shares 3,919 Est. Cost $22.52 Unrealized +69.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 Shares 1,676 Est. Cost $52.48 Unrealized +205.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $240 Shares 24,698 Est. Cost $6.50 Unrealized +66.8%
FAST FASTENAL CO 0.0%
Value ($000) $238 Shares 7,612 Est. Cost $11.35 Unrealized +33.6%
STT STATE STR CORP 0.0%
Value ($000) $237 Shares 4,448 Est. Cost $45.57 Unrealized +25.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $234 Shares 1,552 Est. Cost $216.98 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $234 Shares 2,786 Est. Cost $63.29 Unrealized +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $233 Shares 2,317 Est. Cost $102.30 Unrealized +4.7%
MAT MATTEL INC 0.0%
Value ($000) $232 Shares 26,277 Est. Cost $33.15 Unrealized -63.0%
IHS MARKIT LTD 0.0%
Value ($000) $228 Shares 3,793 Est. Cost $44.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 5,673 Est. Cost $26.09 Unrealized +39.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $222 Shares 23,318 Est. Cost $22.44 Unrealized -36.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $220 Shares 15,823 Est. Cost $20.94 Unrealized -36.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $219 Shares 5,146 Est. Cost $51.99 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 2,567 Est. Cost $54.19 Unrealized +80.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $212 Shares 1,664 Est. Cost $127.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $210 Shares 2,540 Est. Cost $93.73 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $210 Shares 1,533 Est. Cost $84.37 Unrealized +47.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $210 Shares 3,063 Est. Cost $41.77 Unrealized +100.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $209 Shares 7,771 Est. Cost $64.35 Unrealized -53.6%
IP INTL PAPER CO 0.0%
Value ($000) $204 Shares 6,542 Est. Cost $26.03 Unrealized +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,020 Est. Cost $73.87 Unrealized +69.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $201 Shares 8,288 Est. Cost $34.72 Unrealized +5.8%
CONTINENTAL RES INC 0.0%
Value ($000) $199 Shares 26,059 Est. Cost $39.61 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $197 Shares 19,823 Est. Cost $11.68 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $165 Shares 90,329 Est. Cost $3.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $162 Shares 11,470 Est. Cost $18.61 Unrealized -24.8%
CC CHEMOURS CO 0.0%
Value ($000) $153 Shares 17,226 Est. Cost $28.91 Unrealized -60.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $140 Shares 59,561 Est. Cost $16.53 Unrealized -60.8%
M MACYS INC 0.0%
Value ($000) $139 Shares 28,264 Est. Cost $43.43 Unrealized -68.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $121 Shares 22,652 Est. Cost $12.19 Unrealized -45.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $108 Shares 32,421 Est. Cost $10.89 Unrealized -61.9%
AMCOR PLC 0.0%
Value ($000) $102 Shares 12,517 Est. Cost $8.56 Unrealized -12.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $72 Shares 35,715 Est. Cost $10.71 Unrealized -41.6%
OVV OVINTIV INC 0.0%
Value ($000) $56 Shares 20,759 Est. Cost $13.13 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 12,769 Est. Cost $30.89 Unrealized