GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $8,475,301 (100.0% shares, 0.0% debt)

Holdings (523)

MSFT MICROSOFT CORP 6.3%
Value ($000) $537,791 Shares 2,642,578 Est. Cost $28.42 Unrealized +509.0%
AAPL APPLE INC 6.3%
Value ($000) $535,524 Shares 1,467,993 Est. Cost $17.85 Unrealized +320.7%
AMZN AMAZON COM INC 4.7%
Value ($000) $396,349 Shares 143,666 Est. Cost $16.75 Unrealized +621.2%
META FACEBOOK INC 2.3%
Value ($000) $197,197 Shares 868,442 Est. Cost $69.53 Unrealized +198.2%
GOOG ALPHABET INC 2.0%
Value ($000) $172,788 Shares 122,232 Est. Cost $40.03 Unrealized +67.3%
V VISA INC 1.7%
Value ($000) $141,371 Shares 731,849 Est. Cost $59.17 Unrealized +196.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $133,385 Shares 948,481 Est. Cost $61.72 Unrealized +101.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $132,756 Shares 743,687 Est. Cost $126.79 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $130,218 Shares 1,089,049 Est. Cost $61.44 Unrealized +65.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $127,159 Shares 1,351,892 Est. Cost $37.72 Unrealized +116.7%
HD HOME DEPOT INC 1.4%
Value ($000) $120,344 Shares 480,395 Est. Cost $60.43 Unrealized +230.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $116,956 Shares 396,528 Est. Cost $69.58 Unrealized +275.3%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $111,609 Shares 4,699,339 Est. Cost $12.90 Unrealized +59.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $106,632 Shares 75,196 Est. Cost $38.41 Unrealized +74.2%
ADBE ADOBE INC 1.2%
Value ($000) $103,321 Shares 237,351 Est. Cost $51.19 Unrealized +623.9%
INTC INTEL CORP 1.1%
Value ($000) $95,548 Shares 1,596,989 Est. Cost $17.30 Unrealized +207.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $89,037 Shares 301,107 Est. Cost $280.46 Unrealized -2.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $87,097 Shares 229,258 Est. Cost $0.81 Unrealized +891.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $86,295 Shares 495,293 Est. Cost $41.52 Unrealized +232.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $84,439 Shares 1,810,451 Est. Cost $16.01 Unrealized +131.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $80,110 Shares 1,453,105 Est. Cost $27.80 Unrealized +46.6%
T AT&T INC 0.9%
Value ($000) $79,963 Shares 2,645,168 Est. Cost $12.38 Unrealized +25.2%
NFLX NETFLIX INC 0.9%
Value ($000) $78,809 Shares 173,191 Est. Cost $11.72 Unrealized +263.1%
MRK MERCK & CO. INC 0.9%
Value ($000) $78,652 Shares 1,017,100 Est. Cost $31.42 Unrealized +100.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $76,784 Shares 688,580 Est. Cost $63.91 Unrealized +68.8%
ABT ABBOTT LABS 0.9%
Value ($000) $72,088 Shares 788,447 Est. Cost $31.17 Unrealized +162.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $71,916 Shares 1,608,132 Est. Cost $53.15 Unrealized -34.5%
WMT WALMART INC 0.8%
Value ($000) $71,214 Shares 594,541 Est. Cost $20.81 Unrealized +82.9%
KO COCA COLA CO 0.8%
Value ($000) $69,104 Shares 1,546,647 Est. Cost $29.10 Unrealized +33.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $67,095 Shares 363,720 Est. Cost $71.89 Unrealized +123.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $66,868 Shares 749,394 Est. Cost $71.46 Unrealized -2.3%
PFE PFIZER INC 0.8%
Value ($000) $66,781 Shares 2,042,236 Est. Cost $16.53 Unrealized +57.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $66,452 Shares 1,704,773 Est. Cost $24.02 Unrealized +36.4%
C CITIGROUP INC 0.8%
Value ($000) $66,056 Shares 1,292,673 Est. Cost $41.10 Unrealized -5.9%
ABBV ABBVIE INC 0.8%
Value ($000) $65,192 Shares 664,001 Est. Cost $34.17 Unrealized +106.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $62,249 Shares 379,148 Est. Cost $46.01 Unrealized +212.7%
PEP PEPSICO INC 0.7%
Value ($000) $61,507 Shares 465,045 Est. Cost $58.99 Unrealized +87.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $55,062 Shares 181,598 Est. Cost $271.83 Unrealized +2.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $55,059 Shares 380,797 Est. Cost $61.39 Unrealized +92.0%
ORCL ORACLE CORP 0.6%
Value ($000) $53,682 Shares 971,260 Est. Cost $27.72 Unrealized +76.7%
AMGN AMGEN INC 0.6%
Value ($000) $52,324 Shares 221,844 Est. Cost $76.70 Unrealized +149.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $52,119 Shares 845,812 Est. Cost $54.61 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $52,085 Shares 385,470 Est. Cost $49.76 Unrealized +107.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $50,257 Shares 854,713 Est. Cost $34.28 Unrealized +39.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $46,784 Shares 512,931 Est. Cost $48.98 Unrealized +44.9%
AVGO BROADCOM INC 0.6%
Value ($000) $46,676 Shares 147,890 Est. Cost $22.59 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $44,359 Shares 867,573 Est. Cost $24.96 Unrealized +78.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $44,334 Shares 349,173 Est. Cost $36.63 Unrealized +171.7%
MMM 3M CO 0.5%
Value ($000) $43,823 Shares 280,937 Est. Cost $74.78 Unrealized +37.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $40,400 Shares 1,029,287 Est. Cost $21.19 Unrealized +17.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $39,675 Shares 432,665 Est. Cost $62.42 Unrealized +31.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $38,671 Shares 117,369 Est. Cost $247.33 Unrealized +16.0%
BA BOEING CO 0.5%
Value ($000) $38,624 Shares 210,715 Est. Cost $114.93 Unrealized +33.7%
NKE NIKE INC 0.4%
Value ($000) $38,040 Shares 387,969 Est. Cost $72.18 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $37,310 Shares 335,582 Est. Cost $59.66 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $36,939 Shares 421,437 Est. Cost $38.41 Unrealized +95.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $36,504 Shares 521,042 Est. Cost $52.34 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $36,469 Shares 457,927 Est. Cost $42.26 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $36,364 Shares 125,258 Est. Cost $93.54 Unrealized +189.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $36,315 Shares 287,076 Est. Cost $70.68 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $36,234 Shares 243,359 Est. Cost $74.92 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $36,116 Shares 63,380 Est. Cost $99.97 Unrealized +79.3%
ELV ANTHEM INC 0.4%
Value ($000) $35,248 Shares 134,032 Est. Cost $119.08 Unrealized +107.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $34,864 Shares 260,005 Est. Cost $62.59 Unrealized +86.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $34,001 Shares 672,495 Est. Cost $35.56 Unrealized +31.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $32,818 Shares 505,124 Est. Cost $47.74 Unrealized +10.2%
ILMN ILLUMINA INC 0.4%
Value ($000) $32,234 Shares 87,036 Est. Cost $202.51 Unrealized +58.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $32,132 Shares 303,393 Est. Cost $39.06 Unrealized +135.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $31,726 Shares 169,070 Est. Cost $175.86 Unrealized -1.3%
TGT TARGET CORP 0.4%
Value ($000) $31,283 Shares 260,844 Est. Cost $54.70 Unrealized +79.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $30,090 Shares 308,643 Est. Cost $43.26 Unrealized +91.9%
NOW SERVICENOW INC 0.4%
Value ($000) $29,737 Shares 73,414 Est. Cost $45.19 Unrealized +56.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $29,047 Shares 827,311 Est. Cost $15.47 Unrealized +132.8%
CSX CSX CORP 0.3%
Value ($000) $28,452 Shares 407,972 Est. Cost $9.96 Unrealized +105.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $27,715 Shares 302,566 Est. Cost $49.75 Unrealized +71.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $27,054 Shares 356,446 Est. Cost $22.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $26,934 Shares 511,960 Est. Cost $18.78 Unrealized +182.4%
MS MORGAN STANLEY 0.3%
Value ($000) $26,426 Shares 547,121 Est. Cost $19.88 Unrealized +77.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $25,400 Shares 295,007 Est. Cost $34.48 Unrealized +125.2%
AON AON PLC 0.3%
Value ($000) $25,361 Shares 131,677 Est. Cost $195.70 Unrealized -8.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $25,135 Shares 259,155 Est. Cost $53.34 Unrealized +60.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $24,845 Shares 467,628 Est. Cost $25.69 Unrealized -32.1%
VRSN VERISIGN INC 0.3%
Value ($000) $24,784 Shares 119,828 Est. Cost $69.79 Unrealized +194.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $24,772 Shares 399,349 Est. Cost $43.58 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $24,429 Shares 199,195 Est. Cost $48.34 Unrealized +105.6%
ETN EATON CORP PLC 0.3%
Value ($000) $23,852 Shares 272,651 Est. Cost $53.86 Unrealized +38.8%
AEE AMEREN CORP 0.3%
Value ($000) $23,386 Shares 332,372 Est. Cost $27.40 Unrealized +124.4%
DUKE REALTY CORP 0.3%
Value ($000) $22,151 Shares 625,898 Est. Cost $16.10 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $21,948 Shares 65,748 Est. Cost $120.65 Unrealized +153.3%
BIIB BIOGEN INC 0.3%
Value ($000) $21,771 Shares 81,373 Est. Cost $236.78 Unrealized +26.9%
UDR UDR INC 0.2%
Value ($000) $20,950 Shares 560,472 Est. Cost $27.55 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,810 Shares 403,923 Est. Cost $50.56 Unrealized -9.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,743 Shares 493,647 Est. Cost $40.11 Unrealized -17.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $20,527 Shares 429,086 Est. Cost $28.75 Unrealized +41.6%
DE DEERE & CO 0.2%
Value ($000) $20,509 Shares 130,504 Est. Cost $70.33 Unrealized +90.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $20,246 Shares 411,845 Est. Cost $24.28 Unrealized +69.3%
EVRG EVERGY INC 0.2%
Value ($000) $19,920 Shares 335,971 Est. Cost $46.85 Unrealized +1.0%
CMI CUMMINS INC 0.2%
Value ($000) $19,878 Shares 114,732 Est. Cost $87.31 Unrealized +59.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $19,277 Shares 105,182 Est. Cost $99.64 Unrealized +49.9%
RMD RESMED INC 0.2%
Value ($000) $19,141 Shares 99,695 Est. Cost $64.79 Unrealized +140.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,996 Shares 274,871 Est. Cost $63.61 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $18,806 Shares 195,975 Est. Cost $41.09 Unrealized +103.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $17,851 Shares 190,286 Est. Cost $47.54 Unrealized -16.9%
ANSYS INC 0.2%
Value ($000) $17,799 Shares 61,012 Est. Cost $99.44 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $17,684 Shares 337,163 Est. Cost $21.06 Unrealized +82.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $17,101 Shares 506,838 Est. Cost $19.34 Unrealized +71.6%
AFL AFLAC INC 0.2%
Value ($000) $16,842 Shares 467,438 Est. Cost $29.65 Unrealized +6.5%
DOW DOW INC 0.2%
Value ($000) $16,609 Shares 407,485 Est. Cost $35.79 Unrealized -25.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $16,565 Shares 238,964 Est. Cost $23.38 Unrealized +39.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $16,183 Shares 213,634 Est. Cost $32.73 Unrealized +80.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $15,925 Shares 36,025 Est. Cost $140.70 Unrealized +123.6%
PSX PHILLIPS 66 0.2%
Value ($000) $15,443 Shares 214,778 Est. Cost $44.22 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $15,289 Shares 157,524 Est. Cost $67.20 Unrealized +47.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $15,282 Shares 555,105 Est. Cost $24.03 Unrealized -11.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $15,226 Shares 303,976 Est. Cost $51.17 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $14,909 Shares 2,452,153 Est. Cost $5.92 Unrealized -29.1%
LEN LENNAR CORP 0.2%
Value ($000) $14,832 Shares 240,705 Est. Cost $52.24 Unrealized -9.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $14,827 Shares 260,115 Est. Cost $34.99 Unrealized +40.2%
TER TERADYNE INC 0.2%
Value ($000) $14,816 Shares 175,312 Est. Cost $34.07 Unrealized +92.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $14,585 Shares 86,004 Est. Cost $55.54 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $14,513 Shares 197,594 Est. Cost $62.38 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,278 Shares 198,502 Est. Cost $38.44 Unrealized +63.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $14,133 Shares 202,937 Est. Cost $51.31 Unrealized +0.8%
CDW CDW CORP 0.2%
Value ($000) $14,112 Shares 121,470 Est. Cost $92.45 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $13,828 Shares 253,121 Est. Cost $48.88 Unrealized +3.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $13,291 Shares 598,141 Est. Cost $17.13 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $13,238 Shares 145,120 Est. Cost $66.65 Unrealized +9.2%
CTVA CORTEVA INC 0.2%
Value ($000) $13,224 Shares 493,632 Est. Cost $25.32 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $12,908 Shares 41,371 Est. Cost $88.54 Unrealized +188.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,898 Shares 993,720 Est. Cost $19.68 Unrealized -50.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $12,888 Shares 206,273 Est. Cost $62.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,887 Shares 479,053 Est. Cost $25.58 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,608 Shares 67,305 Est. Cost $56.38 Unrealized +195.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,559 Shares 335,984 Est. Cost $38.39 Unrealized -29.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,462 Shares 134,919 Est. Cost $63.44 Unrealized +18.1%
GLW CORNING INC 0.1%
Value ($000) $12,359 Shares 477,168 Est. Cost $12.57 Unrealized +54.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,272 Shares 87,574 Est. Cost $52.07 Unrealized +152.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,722 Shares 32,352 Est. Cost $198.54 Unrealized +66.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,721 Shares 16,493 Est. Cost $36.62 Unrealized +76.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,652 Shares 204,922 Est. Cost $47.48 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,628 Shares 176,937 Est. Cost $40.79 Unrealized +0.0%
WPC WP CAREY INC 0.1%
Value ($000) $11,567 Shares 170,980 Est. Cost $68.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,565 Shares 144,758 Est. Cost $43.45 Unrealized +55.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,482 Shares 31,547 Est. Cost $246.67 Unrealized +35.3%
FTNT FORTINET INC 0.1%
Value ($000) $11,374 Shares 82,862 Est. Cost $12.80 Unrealized +96.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,277 Shares 191,723 Est. Cost $62.82 Unrealized -24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,952 Shares 13,596 Est. Cost $746.12 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,618 Shares 38,691 Est. Cost $151.15 Unrealized +49.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,548 Shares 86,133 Est. Cost $105.37 Unrealized +2.9%
CPRT COPART INC 0.1%
Value ($000) $10,519 Shares 126,320 Est. Cost $14.19 Unrealized +41.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,287 Shares 351,195 Est. Cost $27.16 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,208 Shares 89,469 Est. Cost $46.80 Unrealized +113.3%
EIX EDISON INTL 0.1%
Value ($000) $10,080 Shares 185,605 Est. Cost $52.44 Unrealized -15.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,011 Shares 42,706 Est. Cost $79.96 Unrealized +148.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,910 Shares 174,410 Est. Cost $41.85 Unrealized +17.8%
MKL MARKEL CORP 0.1%
Value ($000) $9,736 Shares 10,546 Est. Cost $908.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,684 Shares 111,359 Est. Cost $55.34 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,568 Shares 54,835 Est. Cost $165.49 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,557 Shares 1,057,812 Est. Cost $7.72 Unrealized -11.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,524 Shares 110,311 Est. Cost $80.35 Unrealized -6.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,427 Shares 237,047 Est. Cost $21.27 Unrealized +20.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,229 Shares 169,033 Est. Cost $43.64 Unrealized +1.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $9,224 Shares 197,728 Est. Cost $48.11 Unrealized -16.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,219 Shares 44,629 Est. Cost $234.30 Unrealized -21.0%
LINDE PLC 0.1%
Value ($000) $9,029 Shares 42,567 Est. Cost $170.14 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,029 Shares 66,548 Est. Cost $138.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,957 Shares 404,214 Est. Cost $25.17 Unrealized -32.4%
STE STERIS PLC 0.1%
Value ($000) $8,914 Shares 58,092 Est. Cost $129.93 Unrealized +11.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,908 Shares 151,749 Est. Cost $72.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,862 Shares 34,624 Est. Cost $186.53 Unrealized +25.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,845 Shares 94,423 Est. Cost $62.84 Unrealized +45.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,833 Shares 469,817 Est. Cost $16.54 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,812 Shares 93,952 Est. Cost $74.61 Unrealized +15.0%
RPM RPM INTL INC 0.1%
Value ($000) $8,611 Shares 114,727 Est. Cost $33.39 Unrealized +108.2%
XYL XYLEM INC 0.1%
Value ($000) $8,602 Shares 132,426 Est. Cost $73.46 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,469 Shares 27,237 Est. Cost $328.71 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $8,412 Shares 46,631 Est. Cost $210.92 Unrealized -10.4%
NVR NVR INC 0.1%
Value ($000) $8,359 Shares 2,565 Est. Cost $3255.25 Unrealized -5.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,227 Shares 32,219 Est. Cost $174.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,097 Shares 110,524 Est. Cost $46.71 Unrealized +33.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,985 Shares 240,361 Est. Cost $24.21 Unrealized -6.3%
HUBB HUBBELL INC 0.1%
Value ($000) $7,863 Shares 62,721 Est. Cost $96.08 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,784 Shares 121,756 Est. Cost $38.50 Unrealized +43.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,584 Shares 81,263 Est. Cost $48.51 Unrealized +57.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,497 Shares 143,371 Est. Cost $35.74 Unrealized +13.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $7,375 Shares 113,229 Est. Cost $62.12 Unrealized -3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,349 Shares 52,652 Est. Cost $89.79 Unrealized +45.7%
VTR VENTAS INC 0.1%
Value ($000) $7,240 Shares 197,695 Est. Cost $48.09 Unrealized -43.9%
TRU TRANSUNION 0.1%
Value ($000) $7,118 Shares 81,781 Est. Cost $68.46 Unrealized +13.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $7,114 Shares 41,869 Est. Cost $75.76 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,109 Shares 92,394 Est. Cost $37.64 Unrealized +63.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,080 Shares 154,272 Est. Cost $49.22 Unrealized -32.1%
WDAY WORKDAY INC 0.1%
Value ($000) $7,049 Shares 37,623 Est. Cost $81.20 Unrealized +99.1%
EATON VANCE CORP 0.1%
Value ($000) $6,989 Shares 181,068 Est. Cost $44.68 Unrealized
WESTROCK CO 0.1%
Value ($000) $6,901 Shares 244,187 Est. Cost $42.52 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,900 Shares 169,284 Est. Cost $37.12 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,879 Shares 196,201 Est. Cost $25.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,830 Shares 22,053 Est. Cost $258.74 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,697 Shares 193,507 Est. Cost $58.60 Unrealized -48.8%
SNA SNAP ON INC 0.1%
Value ($000) $6,615 Shares 47,760 Est. Cost $79.50 Unrealized +38.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,607 Shares 179,592 Est. Cost $32.42 Unrealized -17.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,585 Shares 216,906 Est. Cost $35.67 Unrealized -13.3%
AOS SMITH A O CORP 0.1%
Value ($000) $6,558 Shares 139,168 Est. Cost $38.29 Unrealized +3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $6,523 Shares 38,140 Est. Cost $182.05 Unrealized -9.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,453 Shares 225,231 Est. Cost $33.95 Unrealized -22.6%
TIFFANY & CO NEW 0.1%
Value ($000) $6,383 Shares 52,348 Est. Cost $76.24 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $6,142 Shares 612,354 Est. Cost $9.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,132 Shares 34,925 Est. Cost $71.70 Unrealized +110.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,099 Shares 1,039,041 Est. Cost $4.58 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $5,945 Shares 86,040 Est. Cost $52.12 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,918 Shares 26,052 Est. Cost $193.81 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $5,897 Shares 60,608 Est. Cost $89.83 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $5,840 Shares 216,371 Est. Cost $28.68 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $5,832 Shares 58,527 Est. Cost $116.99 Unrealized -21.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,819 Shares 311,684 Est. Cost $16.17 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,630 Shares 93,134 Est. Cost $48.24 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,564 Shares 3,494 Est. Cost $1932.11 Unrealized -22.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,536 Shares 45,999 Est. Cost $98.17 Unrealized +4.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $5,283 Shares 148,906 Est. Cost $48.63 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,209 Shares 15,857 Est. Cost $222.18 Unrealized +23.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,181 Shares 142,427 Est. Cost $43.01 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $5,108 Shares 58,301 Est. Cost $67.88 Unrealized -14.3%
LAM RESEARCH CORP 0.1%
Value ($000) $5,087 Shares 15,728 Est. Cost $64.52 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,076 Shares 21,788 Est. Cost $165.32 Unrealized +14.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,895 Shares 20,466 Est. Cost $37.56 Unrealized +423.3%
LEGG MASON INC 0.1%
Value ($000) $4,881 Shares 98,105 Est. Cost $33.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,849 Shares 52,198 Est. Cost $74.94 Unrealized +30.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,775 Shares 12,925 Est. Cost $132.34 Unrealized +159.9%
PNR PENTAIR PLC 0.1%
Value ($000) $4,767 Shares 125,486 Est. Cost $38.28 Unrealized -14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,748 Shares 107,103 Est. Cost $57.00 Unrealized -23.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,731 Shares 41,486 Est. Cost $68.78 Unrealized +36.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,726 Shares 15,372 Est. Cost $68.31 Unrealized +337.0%
UGI UGI CORP NEW 0.1%
Value ($000) $4,722 Shares 148,497 Est. Cost $38.41 Unrealized -21.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,717 Shares 144,737 Est. Cost $35.86 Unrealized -23.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,707 Shares 180,428 Est. Cost $22.28 Unrealized +1.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,702 Shares 14,242 Est. Cost $244.78 Unrealized +18.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,685 Shares 108,476 Est. Cost $36.81 Unrealized +1.9%
TWLO TWILIO INC 0.1%
Value ($000) $4,679 Shares 21,325 Est. Cost $124.30 Unrealized +29.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,662 Shares 31,177 Est. Cost $158.00 Unrealized -8.0%
WEN WENDYS CO 0.1%
Value ($000) $4,646 Shares 213,293 Est. Cost $10.13 Unrealized +96.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,631 Shares 20,162 Est. Cost $28.10 Unrealized +25.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,501 Shares 22,855 Est. Cost $168.75 Unrealized +11.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,445 Shares 650,736 Est. Cost $18.37 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,336 Shares 273,054 Est. Cost $13.58 Unrealized -21.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,324 Shares 34,881 Est. Cost $89.68 Unrealized +31.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,292 Shares 118,376 Est. Cost $63.35 Unrealized -48.6%
CME CME GROUP INC 0.0%
Value ($000) $4,187 Shares 25,757 Est. Cost $53.15 Unrealized +171.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,185 Shares 86,601 Est. Cost $51.27 Unrealized -14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,139 Shares 114,774 Est. Cost $43.86 Unrealized -11.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,070 Shares 4,129 Est. Cost $266.68 Unrealized +181.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,026 Shares 321,830 Est. Cost $15.11 Unrealized -29.1%
VVV VALVOLINE INC 0.0%
Value ($000) $3,895 Shares 201,486 Est. Cost $21.34 Unrealized -20.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,817 Shares 61,817 Est. Cost $23.60 Unrealized +111.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,807 Shares 58,362 Est. Cost $77.69 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,712 Shares 14,728 Est. Cost $220.07 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,598 Shares 130,324 Est. Cost $32.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,564 Shares 63,110 Est. Cost $58.81 Unrealized -7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,518 Shares 40,467 Est. Cost $90.48 Unrealized -11.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,490 Shares 83,224 Est. Cost $59.93 Unrealized -31.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,479 Shares 122,499 Est. Cost $23.53 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $3,458 Shares 76,023 Est. Cost $44.13 Unrealized -10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,438 Shares 13,560 Est. Cost $90.08 Unrealized +99.8%
MATCH GROUP INC 0.0%
Value ($000) $3,406 Shares 31,818 Est. Cost $107.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,400 Shares 43,713 Est. Cost $55.50 Unrealized +27.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,399 Shares 31,794 Est. Cost $138.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,382 Shares 33,964 Est. Cost $84.58 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,232 Shares 15,174 Est. Cost $67.88 Unrealized +158.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,223 Shares 105,129 Est. Cost $30.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,187 Shares 37,175 Est. Cost $63.29 Unrealized +32.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,161 Shares 49,744 Est. Cost $59.05 Unrealized +10.3%
OLN OLIN CORP 0.0%
Value ($000) $3,127 Shares 272,124 Est. Cost $17.95 Unrealized -38.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,119 Shares 101,722 Est. Cost $16.51 Unrealized +28.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,112 Shares 83,438 Est. Cost $22.40 Unrealized -20.3%
TSLA TESLA INC 0.0%
Value ($000) $3,102 Shares 2,873 Est. Cost $17.51 Unrealized +208.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,081 Shares 17,313 Est. Cost $132.77 Unrealized +28.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,982 Shares 132,783 Est. Cost $20.35 Unrealized -19.2%
VFC V F CORP 0.0%
Value ($000) $2,980 Shares 48,895 Est. Cost $63.42 Unrealized -8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,967 Shares 117,268 Est. Cost $17.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,955 Shares 27,595 Est. Cost $44.65 Unrealized +125.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,941 Shares 38,068 Est. Cost $26.09 Unrealized -8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,875 Shares 50,180 Est. Cost $26.01 Unrealized -16.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,858 Shares 239,157 Est. Cost $13.31 Unrealized -22.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,834 Shares 75,298 Est. Cost $50.29 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,789 Shares 168,122 Est. Cost $24.05 Unrealized -34.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,785 Shares 129,457 Est. Cost $31.37 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,756 Shares 79,539 Est. Cost $37.68 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,747 Shares 94,060 Est. Cost $42.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,723 Shares 148,073 Est. Cost $48.55 Unrealized -68.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,695 Shares 69,306 Est. Cost $43.43 Unrealized -11.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,684 Shares 30,753 Est. Cost $23.78 Unrealized +153.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,636 Shares 135,088 Est. Cost $35.22 Unrealized -44.6%
GGG GRACO INC 0.0%
Value ($000) $2,627 Shares 54,731 Est. Cost $36.68 Unrealized +19.7%
LYFT LYFT INC 0.0%
Value ($000) $2,598 Shares 78,699 Est. Cost $41.10 Unrealized -23.1%
MAS MASCO CORP 0.0%
Value ($000) $2,538 Shares 50,541 Est. Cost $20.07 Unrealized +96.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,508 Shares 126,452 Est. Cost $14.17 Unrealized -0.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,505 Shares 5,121 Est. Cost $760.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,500 Shares 17,940 Est. Cost $59.43 Unrealized +70.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2,494 Shares 38,658 Est. Cost $64.07 Unrealized -17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,488 Shares 22,550 Est. Cost $142.11 Unrealized -22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,437 Shares 28,592 Est. Cost $44.52 Unrealized +92.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,380 Shares 45,992 Est. Cost $45.61 Unrealized -8.4%
KR KROGER CO 0.0%
Value ($000) $2,339 Shares 69,104 Est. Cost $23.10 Unrealized +24.6%
BUNGE LIMITED 0.0%
Value ($000) $2,285 Shares 55,552 Est. Cost $62.66 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,284 Shares 12,541 Est. Cost $217.80 Unrealized -19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,268 Shares 30,950 Est. Cost $45.09 Unrealized +31.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,268 Shares 208,060 Est. Cost $20.32 Unrealized -51.5%
ARMK ARAMARK 0.0%
Value ($000) $2,239 Shares 99,190 Est. Cost $25.94 Unrealized -37.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,220 Shares 115,124 Est. Cost $17.15 Unrealized -13.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 37,600 Est. Cost $63.30 Unrealized -12.1%
KEY KEYCORP 0.0%
Value ($000) $2,175 Shares 178,606 Est. Cost $12.31 Unrealized -28.4%
KMX CARMAX INC 0.0%
Value ($000) $2,159 Shares 24,107 Est. Cost $45.40 Unrealized +72.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,154 Shares 69,291 Est. Cost $35.99 Unrealized -13.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,147 Shares 63,140 Est. Cost $39.95 Unrealized -20.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,119 Shares 21,734 Est. Cost $38.17 Unrealized +97.8%
L LOEWS CORP 0.0%
Value ($000) $2,111 Shares 61,577 Est. Cost $45.99 Unrealized -28.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,082 Shares 187,272 Est. Cost $10.80 Unrealized -21.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2,063 Shares 28,427 Est. Cost $56.48 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,055 Shares 150,185 Est. Cost $14.91 Unrealized -27.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,038 Shares 19,066 Est. Cost $121.45 Unrealized -22.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,979 Shares 11,707 Est. Cost $134.43 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,953 Shares 9,096 Est. Cost $71.72 Unrealized +143.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,929 Shares 33,483 Est. Cost $40.08 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 34,676 Est. Cost $26.68 Unrealized -22.8%
GATX GATX CORP 0.0%
Value ($000) $1,829 Shares 29,990 Est. Cost $41.25 Unrealized +30.3%
HESS CORP 0.0%
Value ($000) $1,760 Shares 33,964 Est. Cost $61.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,752 Shares 17,557 Est. Cost $45.01 Unrealized +78.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,702 Shares 41,100 Est. Cost $37.41 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,699 Shares 44,081 Est. Cost $32.70 Unrealized +3.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,668 Shares 51,795 Est. Cost $28.88 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,664 Shares 31,660 Est. Cost $68.99 Unrealized -31.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,663 Shares 22,593 Est. Cost $50.42 Unrealized +31.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,648 Shares 6,373 Est. Cost $65.33 Unrealized +222.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,648 Shares 114,181 Est. Cost $20.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,638 Shares 16,026 Est. Cost $51.60 Unrealized +77.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,575 Shares 14,349 Est. Cost $42.27 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,521 Shares 13,050 Est. Cost $122.30 Unrealized -6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,500 Shares 58,207 Est. Cost $14.46 Unrealized +73.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,497 Shares 108,821 Est. Cost $15.09 Unrealized -10.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,497 Shares 19,303 Est. Cost $106.33 Unrealized -40.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,422 Shares 122,939 Est. Cost $11.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,416 Shares 10,934 Est. Cost $129.99 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,403 Shares 11,618 Est. Cost $117.15 Unrealized -22.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,375 Shares 30,567 Est. Cost $37.77 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,350 Shares 18,125 Est. Cost $107.01 Unrealized -27.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,349 Shares 123,846 Est. Cost $11.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,348 Shares 123,688 Est. Cost $12.55 Unrealized -34.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,326 Shares 12,341 Est. Cost $105.27 Unrealized +0.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,287 Shares 82,975 Est. Cost $13.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,284 Shares 10,412 Est. Cost $89.11 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,275 Shares 3,495 Est. Cost $109.66 Unrealized +195.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,258 Shares 6,366 Est. Cost $135.35 Unrealized +21.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 3,560 Est. Cost $335.55 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,215 Shares 31,301 Est. Cost $38.82 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,215 Shares 17,671 Est. Cost $97.24 Unrealized -29.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,197 Shares 41,060 Est. Cost $42.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,135 Shares 19,797 Est. Cost $55.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,128 Shares 44,047 Est. Cost $28.26 Unrealized -15.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,124 Shares 72,417 Est. Cost $19.25 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,111 Shares 169,290 Est. Cost $7.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,109 Shares 2,039 Est. Cost $277.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,105 Shares 28,993 Est. Cost $31.32 Unrealized -15.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,099 Shares 110,322 Est. Cost $8.65 Unrealized -15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,087 Shares 68,603 Est. Cost $12.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,084 Shares 55,434 Est. Cost $36.20 Unrealized -45.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,061 Shares 25,244 Est. Cost $8.72 Unrealized +295.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,041 Shares 10,931 Est. Cost $63.01 Unrealized +35.9%
KBH KB HOME 0.0%
Value ($000) $1,011 Shares 32,967 Est. Cost $17.53 Unrealized +43.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $990 Shares 5,596 Est. Cost $35.18 Unrealized +298.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $986 Shares 12,669 Est. Cost $67.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $978 Shares 1,917 Est. Cost $214.89 Unrealized +136.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $978 Shares 82,421 Est. Cost $13.82 Unrealized -26.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $977 Shares 17,916 Est. Cost $26.31 Unrealized +69.8%
NORDSTROM INC 0.0%
Value ($000) $967 Shares 62,448 Est. Cost $58.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $924 Shares 8,123 Est. Cost $29.66 Unrealized +236.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $913 Shares 14,390 Est. Cost $52.99 Unrealized -30.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $899 Shares 5,374 Est. Cost $52.60 Unrealized +137.7%
NTAP NETAPP INC 0.0%
Value ($000) $892 Shares 20,093 Est. Cost $26.78 Unrealized +38.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $845 Shares 54,341 Est. Cost $16.63 Unrealized -32.5%
CB CHUBB LIMITED 0.0%
Value ($000) $840 Shares 6,634 Est. Cost $97.01 Unrealized +9.5%
JD JD.COM INC 0.0%
Value ($000) $835 Shares 13,879 Est. Cost $60.16 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $825 Shares 53,977 Est. Cost $24.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $806 Shares 1,292 Est. Cost $317.54 Unrealized +77.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $806 Shares 3,356 Est. Cost $18.89 Unrealized +175.2%
CIEN CIENA CORP 0.0%
Value ($000) $805 Shares 14,857 Est. Cost $18.56 Unrealized +167.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $800 Shares 9,856 Est. Cost $37.69 Unrealized +66.2%
PII POLARIS INC 0.0%
Value ($000) $784 Shares 8,475 Est. Cost $90.78 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $783 Shares 3,242 Est. Cost $74.77 Unrealized +165.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $769 Shares 810 Est. Cost $69.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $739 Shares 6,478 Est. Cost $104.70 Unrealized -13.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $729 Shares 36,970 Est. Cost $38.93 Unrealized -50.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $699 Shares 4,000 Est. Cost $50.97 Unrealized +180.4%
SLM SLM CORP 0.0%
Value ($000) $699 Shares 99,364 Est. Cost $8.24 Unrealized -9.3%
SYY SYSCO CORP 0.0%
Value ($000) $683 Shares 12,491 Est. Cost $39.77 Unrealized +13.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $658 Shares 2,750 Est. Cost $107.12 Unrealized +105.7%
EQIX EQUINIX INC 0.0%
Value ($000) $657 Shares 935 Est. Cost $192.08 Unrealized +217.0%
SO SOUTHERN CO 0.0%
Value ($000) $646 Shares 12,465 Est. Cost $28.25 Unrealized +58.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $633 Shares 5,895 Est. Cost $32.86 Unrealized +183.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 4,219 Est. Cost $118.71 Unrealized +13.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $606 Shares 4,285 Est. Cost $66.09 Unrealized +70.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $583 Shares 24,543 Est. Cost $54.58 Unrealized -60.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $578 Shares 37,130 Est. Cost $9.21 Unrealized +31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $565 Shares 4,388 Est. Cost $62.88 Unrealized +78.0%
MCO MOODYS CORP 0.0%
Value ($000) $555 Shares 2,019 Est. Cost $79.91 Unrealized +203.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $538 Shares 5,114 Est. Cost $50.64 Unrealized +69.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $537 Shares 3,166 Est. Cost $83.73 Unrealized +89.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $532 Shares 3,559 Est. Cost $63.61 Unrealized +95.4%
USB US BANCORP DEL 0.0%
Value ($000) $530 Shares 14,405 Est. Cost $26.96 Unrealized +3.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $518 Shares 8,546 Est. Cost $45.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 1,297 Est. Cost $114.61 Unrealized +202.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $502 Shares 8,245 Est. Cost $41.12 Unrealized +7.6%
INTU INTUIT 0.0%
Value ($000) $501 Shares 1,691 Est. Cost $74.20 Unrealized +257.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $499 Shares 18,531 Est. Cost $15.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $492 Shares 6,370 Est. Cost $42.09 Unrealized +61.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $488 Shares 1,637 Est. Cost $123.22 Unrealized +122.4%
AME AMETEK INC 0.0%
Value ($000) $480 Shares 5,369 Est. Cost $46.31 Unrealized +74.5%
FDX FEDEX CORP 0.0%
Value ($000) $472 Shares 3,366 Est. Cost $95.35 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $472 Shares 1,216 Est. Cost $109.73 Unrealized +224.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $466 Shares 2,588 Est. Cost $65.21 Unrealized +166.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $463 Shares 49,098 Est. Cost $20.25 Unrealized -53.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $463 Shares 27,445 Est. Cost $21.87 Unrealized -37.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $462 Shares 3,252 Est. Cost $62.55 Unrealized +86.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $461 Shares 3,734 Est. Cost $50.34 Unrealized +78.5%
PODD INSULET CORP 0.0%
Value ($000) $456 Shares 2,348 Est. Cost $191.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $453 Shares 3,433 Est. Cost $85.04 Unrealized +35.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $449 Shares 11,617 Est. Cost $38.97 Unrealized -20.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $449 Shares 1,959 Est. Cost $139.01 Unrealized +40.7%
FISV FISERV INC 0.0%
Value ($000) $445 Shares 4,560 Est. Cost $46.98 Unrealized +114.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $440 Shares 11,719 Est. Cost $40.89 Unrealized -32.2%
ZTS ZOETIS INC 0.0%
Value ($000) $428 Shares 3,121 Est. Cost $29.69 Unrealized +319.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $428 Shares 5,261 Est. Cost $54.16 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $413 Shares 9,753 Est. Cost $75.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $413 Shares 6,593 Est. Cost $49.19 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $411 Shares 12,036 Est. Cost $33.36 Unrealized -17.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $397 Shares 34,280 Est. Cost $14.78 Unrealized -42.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $396 Shares 48,313 Est. Cost $6.53 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $396 Shares 4,138 Est. Cost $9.94 Unrealized +112.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $392 Shares 9,819 Est. Cost $29.73 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $392 Shares 1,969 Est. Cost $81.16 Unrealized +124.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $386 Shares 2,213 Est. Cost $111.89 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $377 Shares 2,217 Est. Cost $73.33 Unrealized +107.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $371 Shares 4,547 Est. Cost $60.22 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $365 Shares 3,732 Est. Cost $133.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $363 Shares 1,844 Est. Cost $114.49 Unrealized +55.0%
PPG PPG INDS INC 0.0%
Value ($000) $362 Shares 3,409 Est. Cost $79.37 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $360 Shares 1,845 Est. Cost $79.47 Unrealized +107.7%
HPQ HP INC 0.0%
Value ($000) $357 Shares 20,497 Est. Cost $9.32 Unrealized +40.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $357 Shares 28,008 Est. Cost $8.80 Unrealized +36.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $355 Shares 14,047 Est. Cost $25.98 Unrealized -9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $354 Shares 1,614 Est. Cost $61.75 Unrealized +173.2%
MCK MCKESSON CORP 0.0%
Value ($000) $351 Shares 2,285 Est. Cost $117.58 Unrealized +18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $347 Shares 3,022 Est. Cost $82.48 Unrealized +12.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $345 Shares 4,761 Est. Cost $71.35 Unrealized -6.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $342 Shares 4,265 Est. Cost $19.89 Unrealized +233.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,004 Est. Cost $180.64 Unrealized -7.1%
CONTINENTAL RES INC 0.0%
Value ($000) $339 Shares 19,338 Est. Cost $39.61 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $334 Shares 3,211 Est. Cost $67.17 Unrealized +37.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $333 Shares 3,138 Est. Cost $93.77 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $329 Shares 9,002 Est. Cost $26.01 Unrealized +11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $326 Shares 5,283 Est. Cost $32.94 Unrealized +51.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $324 Shares 3,080 Est. Cost $21.36 Unrealized +88.9%
DXCM DEXCOM INC 0.0%
Value ($000) $320 Shares 789 Est. Cost $31.68 Unrealized +182.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $315 Shares 3,784 Est. Cost $36.32 Unrealized +85.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $311 Shares 1,630 Est. Cost $51.25 Unrealized +226.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $308 Shares 1,634 Est. Cost $119.26 Unrealized +38.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $308 Shares 2,864 Est. Cost $50.75 Unrealized +44.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $306 Shares 530 Est. Cost $58.51 Unrealized +193.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $303 Shares 3,688 Est. Cost $56.56 Unrealized +31.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,171 Est. Cost $191.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $294 Shares 2,457 Est. Cost $11.81 Unrealized +191.4%
EXC EXELON CORP 0.0%
Value ($000) $287 Shares 7,913 Est. Cost $15.71 Unrealized +38.2%
EOG EOG RES INC 0.0%
Value ($000) $283 Shares 5,581 Est. Cost $62.62 Unrealized -40.3%
KLAC KLA CORP 0.0%
Value ($000) $283 Shares 1,454 Est. Cost $36.41 Unrealized +340.3%
FAST FASTENAL CO 0.0%
Value ($000) $282 Shares 6,580 Est. Cost $11.35 Unrealized +46.2%
XILINX INC 0.0%
Value ($000) $277 Shares 2,817 Est. Cost $42.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $274 Shares 8,584 Est. Cost $37.59 Unrealized -38.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $268 Shares 4,588 Est. Cost $53.66 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $266 Shares 1,521 Est. Cost $52.48 Unrealized +189.4%
CC CHEMOURS CO 0.0%
Value ($000) $264 Shares 17,226 Est. Cost $28.91 Unrealized -64.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 2,290 Est. Cost $139.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $255 Shares 9,084 Est. Cost $21.20 Unrealized +16.8%
MAT MATTEL INC 0.0%
Value ($000) $254 Shares 26,277 Est. Cost $33.15 Unrealized -72.6%
STT STATE STR CORP 0.0%
Value ($000) $253 Shares 3,977 Est. Cost $45.57 Unrealized +10.3%
DOV DOVER CORP 0.0%
Value ($000) $252 Shares 2,610 Est. Cost $54.71 Unrealized +56.4%
PCAR PACCAR INC 0.0%
Value ($000) $251 Shares 3,358 Est. Cost $22.52 Unrealized +69.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $249 Shares 7,983 Est. Cost $34.72 Unrealized -29.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $247 Shares 3,954 Est. Cost $22.06 Unrealized +139.4%
HSY HERSHEY CO 0.0%
Value ($000) $247 Shares 1,905 Est. Cost $128.46 Unrealized -8.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $243 Shares 2,076 Est. Cost $47.04 Unrealized +8.6%
QRVO QORVO INC 0.0%
Value ($000) $243 Shares 2,201 Est. Cost $99.10 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $243 Shares 3,683 Est. Cost $40.18 Unrealized +23.1%
IEX IDEX CORP 0.0%
Value ($000) $239 Shares 1,513 Est. Cost $122.20 Unrealized +16.8%
COOPER COS INC 0.0%
Value ($000) $238 Shares 838 Est. Cost $190.55 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $232 Shares 16,645 Est. Cost $13.94 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $232 Shares 3,070 Est. Cost $44.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 550 Est. Cost $26.14 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $229 Shares 3,850 Est. Cost $31.87 Unrealized +26.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $229 Shares 23,488 Est. Cost $6.50 Unrealized +26.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $228 Shares 7,771 Est. Cost $64.35 Unrealized -55.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $227 Shares 1,596 Est. Cost $112.44 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $226 Shares 1,049 Est. Cost $216.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $225 Shares 1,510 Est. Cost $127.40 Unrealized
CERNER CORP 0.0%
Value ($000) $222 Shares 3,241 Est. Cost $69.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $220 Shares 2,672 Est. Cost $72.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 3,974 Est. Cost $45.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,489 Est. Cost $33.37 Unrealized +136.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $218 Shares 1,185 Est. Cost $130.40 Unrealized +24.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $217 Shares 2,495 Est. Cost $41.77 Unrealized +84.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $215 Shares 204 Est. Cost $18.51 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $211 Shares 3,299 Est. Cost $42.74 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $210 Shares 466 Est. Cost $441.30 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $209 Shares 19,823 Est. Cost $11.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $209 Shares 5,377 Est. Cost $26.09 Unrealized +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 Shares 5,850 Est. Cost $26.21 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $206 Shares 5,851 Est. Cost $26.03 Unrealized -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 4,445 Est. Cost $51.99 Unrealized -13.7%
OVV OVINTIV INC 0.0%
Value ($000) $195 Shares 20,440 Est. Cost $13.13 Unrealized -46.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $182 Shares 11,988 Est. Cost $20.94 Unrealized -48.2%
M MACYS INC 0.0%
Value ($000) $178 Shares 25,902 Est. Cost $43.43 Unrealized -85.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $167 Shares 35,715 Est. Cost $10.71 Unrealized -67.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $164 Shares 13,988 Est. Cost $22.44 Unrealized -52.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $162 Shares 18,765 Est. Cost $12.19 Unrealized -17.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $75 Shares 32,421 Est. Cost $10.89 Unrealized -71.1%
MARATHON OIL CORP 0.0%
Value ($000) $64 Shares 10,442 Est. Cost $30.89 Unrealized