GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $8,638,369 (100.0% shares, 0.0% debt)

Holdings (512)

AAPL APPLE INC 6.9%
Value ($000) $593,508 Shares 5,124,844 Est. Cost $80.73 Unrealized +31.3%
MSFT MICROSOFT CORP 5.9%
Value ($000) $508,964 Shares 2,419,837 Est. Cost $28.42 Unrealized +606.5%
AMZN AMAZON COM INC 4.8%
Value ($000) $418,916 Shares 133,043 Est. Cost $16.75 Unrealized +841.4%
META FACEBOOK INC 2.4%
Value ($000) $205,427 Shares 784,372 Est. Cost $69.53 Unrealized +268.4%
GOOG ALPHABET INC 2.1%
Value ($000) $178,503 Shares 121,464 Est. Cost $40.03 Unrealized +89.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $151,433 Shares 711,155 Est. Cost $126.79 Unrealized +61.3%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $148,844 Shares 1,070,900 Est. Cost $61.44 Unrealized +89.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $140,202 Shares 941,713 Est. Cost $61.72 Unrealized +105.8%
V VISA INC 1.4%
Value ($000) $124,545 Shares 622,820 Est. Cost $59.17 Unrealized +224.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $114,366 Shares 1,187,973 Est. Cost $37.72 Unrealized +126.5%
HD HOME DEPOT INC 1.3%
Value ($000) $113,713 Shares 409,466 Est. Cost $60.43 Unrealized +293.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $113,279 Shares 334,976 Est. Cost $284.02 Unrealized +11.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $111,554 Shares 206,115 Est. Cost $0.81 Unrealized +1326.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $108,056 Shares 346,588 Est. Cost $69.58 Unrealized +304.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $105,437 Shares 71,941 Est. Cost $38.41 Unrealized +96.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $91,623 Shares 186,822 Est. Cost $51.19 Unrealized +808.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $86,277 Shares 1,450,271 Est. Cost $27.80 Unrealized +53.1%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $84,761 Shares 430,195 Est. Cost $41.52 Unrealized +352.5%
PEP PEPSICO INC 1.0%
Value ($000) $83,510 Shares 602,523 Est. Cost $71.81 Unrealized +60.4%
WMT WALMART INC 1.0%
Value ($000) $83,001 Shares 593,248 Est. Cost $20.81 Unrealized +98.5%
CRM SALESFORCE COM INC 1.0%
Value ($000) $82,166 Shares 326,937 Est. Cost $183.36 Unrealized +18.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $80,871 Shares 651,764 Est. Cost $63.91 Unrealized +91.1%
MRK MERCK & CO. INC 0.9%
Value ($000) $80,385 Shares 969,082 Est. Cost $31.42 Unrealized +109.8%
ABT ABBOTT LABS 0.9%
Value ($000) $79,285 Shares 728,519 Est. Cost $31.17 Unrealized +196.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $78,741 Shares 1,702,145 Est. Cost $24.02 Unrealized +56.6%
INTC INTEL CORP 0.9%
Value ($000) $77,247 Shares 1,491,838 Est. Cost $17.30 Unrealized +168.9%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $76,250 Shares 3,165,218 Est. Cost $12.90 Unrealized +69.1%
NFLX NETFLIX INC 0.9%
Value ($000) $75,519 Shares 151,029 Est. Cost $11.72 Unrealized +324.6%
PFE PFIZER INC 0.9%
Value ($000) $74,107 Shares 2,019,255 Est. Cost $16.53 Unrealized +64.0%
T AT&T INC 0.8%
Value ($000) $70,303 Shares 2,465,903 Est. Cost $12.38 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $69,610 Shares 157,661 Est. Cost $364.54 Unrealized +11.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $67,462 Shares 1,712,664 Est. Cost $16.01 Unrealized +131.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $64,375 Shares 181,337 Est. Cost $271.83 Unrealized +13.7%
LOW LOWES COS INC 0.7%
Value ($000) $63,861 Shares 385,031 Est. Cost $49.76 Unrealized +181.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $62,489 Shares 379,620 Est. Cost $61.39 Unrealized +117.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $59,543 Shares 572,970 Est. Cost $68.25 Unrealized +26.3%
NKE NIKE INC 0.7%
Value ($000) $59,084 Shares 470,635 Est. Cost $77.00 Unrealized +29.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $58,731 Shares 267,581 Est. Cost $71.89 Unrealized +152.3%
ABBV ABBVIE INC 0.7%
Value ($000) $58,043 Shares 662,667 Est. Cost $34.17 Unrealized +123.4%
AVGO BROADCOM INC 0.7%
Value ($000) $56,598 Shares 155,353 Est. Cost $22.92 Unrealized +29.3%
AMGN AMGEN INC 0.7%
Value ($000) $56,289 Shares 221,469 Est. Cost $76.70 Unrealized +173.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $54,005 Shares 458,912 Est. Cost $48.98 Unrealized +94.3%
ORCL ORACLE CORP 0.6%
Value ($000) $52,837 Shares 885,035 Est. Cost $27.72 Unrealized +90.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $52,802 Shares 356,719 Est. Cost $46.01 Unrealized +216.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $51,393 Shares 852,425 Est. Cost $34.28 Unrealized +41.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $51,360 Shares 1,496,079 Est. Cost $53.15 Unrealized -39.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $50,153 Shares 696,563 Est. Cost $71.46 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $49,806 Shares 866,943 Est. Cost $24.96 Unrealized +94.6%
C CITIGROUP INC 0.6%
Value ($000) $49,771 Shares 1,154,521 Est. Cost $41.10 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $49,482 Shares 296,958 Est. Cost $59.66 Unrealized +96.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $49,423 Shares 346,125 Est. Cost $36.63 Unrealized +219.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $48,647 Shares 845,439 Est. Cost $54.61 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $44,946 Shares 63,345 Est. Cost $99.97 Unrealized +124.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $42,254 Shares 117,176 Est. Cost $247.33 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $42,159 Shares 562,201 Est. Cost $52.81 Unrealized +11.5%
MMM 3M CO 0.5%
Value ($000) $41,137 Shares 256,817 Est. Cost $74.78 Unrealized +47.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $38,823 Shares 260,297 Est. Cost $70.68 Unrealized +79.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $38,243 Shares 259,782 Est. Cost $62.59 Unrealized +105.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $37,452 Shares 458,240 Est. Cost $42.26 Unrealized +60.4%
TGT TARGET CORP 0.4%
Value ($000) $36,058 Shares 229,059 Est. Cost $54.70 Unrealized +116.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $35,692 Shares 368,336 Est. Cost $38.41 Unrealized +103.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $35,626 Shares 610,033 Est. Cost $48.54 Unrealized +7.9%
NOW SERVICENOW INC 0.4%
Value ($000) $35,521 Shares 73,240 Est. Cost $45.19 Unrealized +97.6%
AFL AFLAC INC 0.4%
Value ($000) $35,132 Shares 966,494 Est. Cost $30.91 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $34,287 Shares 302,972 Est. Cost $39.06 Unrealized +159.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $34,258 Shares 886,593 Est. Cost $21.19 Unrealized +28.3%
ELV ANTHEM INC 0.4%
Value ($000) $33,855 Shares 126,046 Est. Cost $119.08 Unrealized +109.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $33,425 Shares 407,676 Est. Cost $18.78 Unrealized +295.4%
BA BOEING CO 0.4%
Value ($000) $33,340 Shares 201,741 Est. Cost $114.93 Unrealized +48.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $33,274 Shares 238,539 Est. Cost $74.92 Unrealized +66.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $32,495 Shares 119,415 Est. Cost $93.54 Unrealized +194.9%
CSX CSX CORP 0.4%
Value ($000) $31,668 Shares 407,722 Est. Cost $9.96 Unrealized +130.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $31,580 Shares 826,495 Est. Cost $15.47 Unrealized +149.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $30,371 Shares 287,659 Est. Cost $43.26 Unrealized +125.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $30,249 Shares 302,337 Est. Cost $49.75 Unrealized +84.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $29,008 Shares 16,957 Est. Cost $1769.98 Unrealized -2.4%
DE DEERE & CO 0.3%
Value ($000) $28,880 Shares 130,307 Est. Cost $70.33 Unrealized +155.6%
MS MORGAN STANLEY 0.3%
Value ($000) $26,395 Shares 545,905 Est. Cost $19.88 Unrealized +113.9%
AEE AMEREN CORP 0.3%
Value ($000) $26,279 Shares 332,309 Est. Cost $27.40 Unrealized +144.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,165 Shares 399,035 Est. Cost $43.58 Unrealized +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $25,684 Shares 320,244 Est. Cost $27.47 Unrealized +43.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $25,272 Shares 454,117 Est. Cost $35.56 Unrealized +40.7%
VRSN VERISIGN INC 0.3%
Value ($000) $24,544 Shares 119,814 Est. Cost $69.79 Unrealized +193.4%
AON AON PLC 0.3%
Value ($000) $24,538 Shares 118,945 Est. Cost $195.70 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $24,221 Shares 245,820 Est. Cost $45.98 Unrealized -11.6%
ETN EATON CORP PLC 0.3%
Value ($000) $24,171 Shares 236,902 Est. Cost $53.86 Unrealized +65.6%
CMI CUMMINS INC 0.3%
Value ($000) $24,149 Shares 114,363 Est. Cost $87.31 Unrealized +100.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $23,596 Shares 293,414 Est. Cost $34.48 Unrealized +118.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $23,244 Shares 199,108 Est. Cost $48.34 Unrealized +120.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $23,085 Shares 491,587 Est. Cost $49.97 Unrealized -5.5%
DUKE REALTY CORP 0.3%
Value ($000) $23,074 Shares 625,324 Est. Cost $16.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $22,610 Shares 411,760 Est. Cost $24.28 Unrealized +81.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $22,541 Shares 72,930 Est. Cost $202.51 Unrealized +70.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,438 Shares 683,251 Est. Cost $37.64 Unrealized -17.1%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $22,148 Shares 428,802 Est. Cost $28.75 Unrealized +53.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $21,932 Shares 274,770 Est. Cost $63.61 Unrealized +22.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $21,784 Shares 231,405 Est. Cost $53.34 Unrealized +53.3%
MSCI MSCI INC 0.2%
Value ($000) $21,408 Shares 60,003 Est. Cost $120.65 Unrealized +185.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,196 Shares 104,752 Est. Cost $99.64 Unrealized +83.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20,889 Shares 195,906 Est. Cost $41.09 Unrealized +156.0%
BIIB BIOGEN INC 0.2%
Value ($000) $19,773 Shares 69,702 Est. Cost $236.78 Unrealized +17.8%
LEN LENNAR CORP 0.2%
Value ($000) $19,658 Shares 240,673 Est. Cost $52.24 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $19,631 Shares 157,452 Est. Cost $67.20 Unrealized +76.0%
DOW DOW INC 0.2%
Value ($000) $19,159 Shares 407,201 Est. Cost $35.79 Unrealized -6.5%
F FORD MTR CO DEL 0.2%
Value ($000) $18,290 Shares 2,746,299 Est. Cost $5.84 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18,280 Shares 504,565 Est. Cost $19.34 Unrealized +67.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $18,251 Shares 597,614 Est. Cost $17.13 Unrealized +53.9%
KO COCA COLA CO 0.2%
Value ($000) $17,946 Shares 363,508 Est. Cost $29.10 Unrealized +40.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,033 Shares 213,532 Est. Cost $32.73 Unrealized +97.2%
EVRG EVERGY INC 0.2%
Value ($000) $16,858 Shares 331,728 Est. Cost $46.85 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $16,793 Shares 196,826 Est. Cost $62.38 Unrealized +32.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $16,672 Shares 35,091 Est. Cost $140.70 Unrealized +177.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $16,139 Shares 58,709 Est. Cost $231.29 Unrealized +12.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $15,743 Shares 201,520 Est. Cost $51.31 Unrealized +21.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $15,621 Shares 558,093 Est. Cost $24.03 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $15,521 Shares 85,790 Est. Cost $55.54 Unrealized +64.8%
GLW CORNING INC 0.2%
Value ($000) $15,456 Shares 476,894 Est. Cost $12.57 Unrealized +112.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,418 Shares 198,170 Est. Cost $38.44 Unrealized +58.2%
WESTROCK CO 0.2%
Value ($000) $14,890 Shares 428,608 Est. Cost $39.17 Unrealized
CDW CDW CORP 0.2%
Value ($000) $14,516 Shares 121,439 Est. Cost $92.45 Unrealized +16.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14,438 Shares 134,948 Est. Cost $63.44 Unrealized +32.6%
CTVA CORTEVA INC 0.2%
Value ($000) $14,202 Shares 492,939 Est. Cost $25.32 Unrealized +4.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,760 Shares 238,143 Est. Cost $51.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $13,643 Shares 479,045 Est. Cost $25.58 Unrealized
CPRT COPART INC 0.2%
Value ($000) $13,280 Shares 126,284 Est. Cost $14.19 Unrealized +70.7%
UDR UDR INC 0.2%
Value ($000) $13,005 Shares 398,814 Est. Cost $27.55 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $12,939 Shares 102,385 Est. Cost $113.90 Unrealized +11.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $12,909 Shares 145,075 Est. Cost $66.65 Unrealized +12.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,828 Shares 149,304 Est. Cost $67.71 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,810 Shares 144,650 Est. Cost $43.45 Unrealized +53.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $12,645 Shares 206,273 Est. Cost $62.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,620 Shares 243,444 Est. Cost $44.79 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,468 Shares 176,874 Est. Cost $40.79 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,064 Shares 51,258 Est. Cost $231.01 Unrealized -9.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,922 Shares 431,973 Est. Cost $25.01 Unrealized +2.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,846 Shares 42,129 Est. Cost $79.96 Unrealized +229.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,692 Shares 108,814 Est. Cost $80.35 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $11,588 Shares 442,797 Est. Cost $24.84 Unrealized -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $11,506 Shares 1,254,690 Est. Cost $7.65 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,432 Shares 89,425 Est. Cost $46.80 Unrealized +130.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,348 Shares 26,684 Est. Cost $256.11 Unrealized +45.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $10,735 Shares 31,535 Est. Cost $246.67 Unrealized +45.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,728 Shares 236,977 Est. Cost $21.27 Unrealized +59.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $10,645 Shares 185,102 Est. Cost $48.88 Unrealized +14.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,588 Shares 111,257 Est. Cost $55.34 Unrealized +44.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,578 Shares 351,208 Est. Cost $27.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,540 Shares 86,074 Est. Cost $105.37 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,494 Shares 12,368 Est. Cost $36.62 Unrealized +117.6%
MKL MARKEL CORP 0.1%
Value ($000) $10,269 Shares 10,546 Est. Cost $908.95 Unrealized +11.8%
STE STERIS PLC 0.1%
Value ($000) $10,193 Shares 57,855 Est. Cost $129.93 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,030 Shares 41,491 Est. Cost $193.46 Unrealized +12.0%
LINDE PLC 0.1%
Value ($000) $9,978 Shares 41,903 Est. Cost $170.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,893 Shares 30,037 Est. Cost $88.54 Unrealized +276.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,819 Shares 32,253 Est. Cost $174.22 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,756 Shares 93,988 Est. Cost $74.61 Unrealized +29.3%
FTNT FORTINET INC 0.1%
Value ($000) $9,743 Shares 82,703 Est. Cost $12.80 Unrealized +101.8%
RPM RPM INTL INC 0.1%
Value ($000) $9,493 Shares 114,600 Est. Cost $33.39 Unrealized +144.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $9,468 Shares 197,548 Est. Cost $48.11 Unrealized -6.8%
EIX EDISON INTL 0.1%
Value ($000) $9,414 Shares 185,168 Est. Cost $52.44 Unrealized -20.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,346 Shares 66,470 Est. Cost $138.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,341 Shares 38,167 Est. Cost $34.47 Unrealized +20.7%
NVR NVR INC 0.1%
Value ($000) $8,975 Shares 2,198 Est. Cost $3255.25 Unrealized +18.6%
TER TERADYNE INC 0.1%
Value ($000) $8,869 Shares 111,621 Est. Cost $34.07 Unrealized +143.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,742 Shares 34,627 Est. Cost $186.53 Unrealized +44.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $8,713 Shares 113,367 Est. Cost $62.12 Unrealized +11.9%
HUBB HUBBELL INC 0.1%
Value ($000) $8,522 Shares 62,279 Est. Cost $96.08 Unrealized +30.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,491 Shares 704,657 Est. Cost $19.68 Unrealized -33.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,466 Shares 109,740 Est. Cost $46.71 Unrealized +44.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,443 Shares 27,217 Est. Cost $328.71 Unrealized -4.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $8,380 Shares 94,003 Est. Cost $62.84 Unrealized +33.9%
VTR VENTAS INC 0.1%
Value ($000) $8,286 Shares 197,475 Est. Cost $48.09 Unrealized -31.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,283 Shares 191,201 Est. Cost $62.82 Unrealized -32.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,275 Shares 469,391 Est. Cost $16.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,216 Shares 236,443 Est. Cost $54.24 Unrealized -36.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,050 Shares 121,470 Est. Cost $38.50 Unrealized +52.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,879 Shares 151,630 Est. Cost $72.69 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $7,852 Shares 36,501 Est. Cost $81.20 Unrealized +143.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,769 Shares 195,682 Est. Cost $25.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,718 Shares 54,834 Est. Cost $165.49 Unrealized -14.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,663 Shares 169,278 Est. Cost $37.12 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,422 Shares 34,685 Est. Cost $71.70 Unrealized +150.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,413 Shares 252,644 Est. Cost $38.39 Unrealized -21.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,397 Shares 284,719 Est. Cost $23.54 Unrealized -15.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,332 Shares 143,575 Est. Cost $35.74 Unrealized +22.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,312 Shares 68,320 Est. Cost $81.84 Unrealized +27.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $7,139 Shares 36,483 Est. Cost $75.76 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,134 Shares 144,127 Est. Cost $43.64 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,102 Shares 193,896 Est. Cost $53.26 Unrealized -29.7%
SNA SNAP ON INC 0.1%
Value ($000) $7,025 Shares 47,749 Est. Cost $79.50 Unrealized +58.9%
CUBE CUBESMART 0.1%
Value ($000) $6,983 Shares 216,125 Est. Cost $28.68 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $6,867 Shares 81,623 Est. Cost $68.46 Unrealized +22.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,862 Shares 22,042 Est. Cost $258.74 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,585 Shares 225,132 Est. Cost $33.95 Unrealized -14.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,538 Shares 577,030 Est. Cost $14.50 Unrealized -22.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,513 Shares 217,167 Est. Cost $35.67 Unrealized -11.8%
BUNGE LIMITED 0.1%
Value ($000) $6,476 Shares 141,715 Est. Cost $52.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $6,433 Shares 37,898 Est. Cost $182.05 Unrealized -2.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,362 Shares 37,555 Est. Cost $175.86 Unrealized -8.4%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $6,171 Shares 611,549 Est. Cost $9.86 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $6,133 Shares 60,457 Est. Cost $89.83 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $6,107 Shares 58,351 Est. Cost $116.99 Unrealized -11.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,099 Shares 86,001 Est. Cost $52.12 Unrealized +29.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,030 Shares 311,629 Est. Cost $16.17 Unrealized +5.6%
TIFFANY & CO NEW 0.1%
Value ($000) $6,009 Shares 51,873 Est. Cost $76.24 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,931 Shares 21,755 Est. Cost $165.32 Unrealized +51.3%
WPC WP CAREY INC 0.1%
Value ($000) $5,899 Shares 90,537 Est. Cost $68.79 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,872 Shares 321,423 Est. Cost $15.11 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,770 Shares 107,081 Est. Cost $57.00 Unrealized -9.5%
PNR PENTAIR PLC 0.1%
Value ($000) $5,738 Shares 125,369 Est. Cost $38.28 Unrealized +6.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,621 Shares 179,409 Est. Cost $32.42 Unrealized -15.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,575 Shares 1,040,140 Est. Cost $4.58 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,544 Shares 141,601 Est. Cost $43.01 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,535 Shares 31,159 Est. Cost $158.00 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,508 Shares 92,643 Est. Cost $48.24 Unrealized +22.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,467 Shares 411,351 Est. Cost $13.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,410 Shares 85,613 Est. Cost $37.64 Unrealized +49.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,275 Shares 15,753 Est. Cost $222.18 Unrealized +47.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,166 Shares 180,428 Est. Cost $22.28 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,147 Shares 46,830 Est. Cost $84.54 Unrealized +4.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $5,134 Shares 148,770 Est. Cost $48.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,001 Shares 12,721 Est. Cost $244.78 Unrealized +51.0%
POST POST HLDGS INC 0.1%
Value ($000) $5,001 Shares 58,152 Est. Cost $67.88 Unrealized -15.9%
EATON VANCE CORP 0.1%
Value ($000) $4,984 Shares 130,649 Est. Cost $44.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,951 Shares 14,925 Est. Cost $64.52 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $4,905 Shares 148,735 Est. Cost $38.41 Unrealized -13.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,892 Shares 194,888 Est. Cost $28.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,884 Shares 34,186 Est. Cost $89.68 Unrealized +43.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,825 Shares 15,294 Est. Cost $68.31 Unrealized +336.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,805 Shares 4,697 Est. Cost $94.24 Unrealized +5.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,791 Shares 14,819 Est. Cost $220.07 Unrealized +35.7%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,756 Shares 58,064 Est. Cost $77.69 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $4,754 Shares 213,233 Est. Cost $10.13 Unrealized +117.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4,753 Shares 20,576 Est. Cost $37.56 Unrealized +532.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,700 Shares 22,806 Est. Cost $168.75 Unrealized +15.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,680 Shares 272,749 Est. Cost $13.58 Unrealized -3.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,605 Shares 62,800 Est. Cost $78.99 Unrealized -9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,549 Shares 81,987 Est. Cost $25.69 Unrealized -17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,479 Shares 41,404 Est. Cost $68.78 Unrealized +49.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,465 Shares 4,125 Est. Cost $266.68 Unrealized +306.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,344 Shares 64,852 Est. Cost $40.46 Unrealized -8.8%
CME CME GROUP INC 0.0%
Value ($000) $4,269 Shares 25,518 Est. Cost $53.15 Unrealized +156.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,238 Shares 251,801 Est. Cost $21.97 Unrealized -19.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,137 Shares 130,504 Est. Cost $32.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,130 Shares 76,177 Est. Cost $44.13 Unrealized +17.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,129 Shares 40,502 Est. Cost $90.48 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,053 Shares 60,976 Est. Cost $34.99 Unrealized +80.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,959 Shares 85,573 Est. Cost $51.27 Unrealized -1.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,899 Shares 117,475 Est. Cost $17.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,894 Shares 61,366 Est. Cost $23.60 Unrealized +133.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3,831 Shares 201,198 Est. Cost $21.34 Unrealized -3.2%
PTC PTC INC 0.0%
Value ($000) $3,584 Shares 43,330 Est. Cost $55.50 Unrealized +53.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,546 Shares 124,322 Est. Cost $20.35 Unrealized +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,466 Shares 251,454 Est. Cost $16.99 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,426 Shares 271,451 Est. Cost $13.02 Unrealized -18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,423 Shares 36,973 Est. Cost $63.29 Unrealized +43.8%
BBY BEST BUY INC 0.0%
Value ($000) $3,420 Shares 30,727 Est. Cost $23.78 Unrealized +244.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,404 Shares 33,511 Est. Cost $40.08 Unrealized +94.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,403 Shares 83,438 Est. Cost $22.40 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,378 Shares 83,224 Est. Cost $59.93 Unrealized -28.9%
OLN OLIN CORP 0.0%
Value ($000) $3,369 Shares 272,124 Est. Cost $17.95 Unrealized -42.7%
GGG GRACO INC 0.0%
Value ($000) $3,358 Shares 54,731 Est. Cost $36.68 Unrealized +42.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,341 Shares 238,986 Est. Cost $13.31 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,318 Shares 15,037 Est. Cost $67.88 Unrealized +200.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,302 Shares 157,370 Est. Cost $26.55 Unrealized -19.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,280 Shares 79,539 Est. Cost $37.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,256 Shares 34,064 Est. Cost $84.58 Unrealized +3.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,220 Shares 38,029 Est. Cost $26.09 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,189 Shares 101,840 Est. Cost $16.51 Unrealized +47.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,178 Shares 126,777 Est. Cost $14.17 Unrealized +32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,173 Shares 17,337 Est. Cost $132.77 Unrealized +37.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,130 Shares 64,266 Est. Cost $36.81 Unrealized +29.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,067 Shares 50,152 Est. Cost $26.01 Unrealized -6.8%
VFC V F CORP 0.0%
Value ($000) $3,033 Shares 43,179 Est. Cost $63.42 Unrealized +1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,927 Shares 69,393 Est. Cost $43.43 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,912 Shares 17,955 Est. Cost $59.43 Unrealized +120.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,895 Shares 46,379 Est. Cost $47.48 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,885 Shares 26,102 Est. Cost $44.65 Unrealized +148.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,855 Shares 11,553 Est. Cost $124.30 Unrealized +98.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,817 Shares 38,658 Est. Cost $64.07 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,793 Shares 47,888 Est. Cost $59.05 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value ($000) $2,778 Shares 50,382 Est. Cost $20.07 Unrealized +154.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,684 Shares 12,543 Est. Cost $217.80 Unrealized -5.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,661 Shares 5,113 Est. Cost $760.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,656 Shares 129,353 Est. Cost $31.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,645 Shares 31,866 Est. Cost $138.57 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,623 Shares 16,136 Est. Cost $141.19 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,579 Shares 52,996 Est. Cost $35.86 Unrealized +12.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,537 Shares 75,249 Est. Cost $50.29 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,527 Shares 45,870 Est. Cost $45.61 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,522 Shares 69,140 Est. Cost $35.99 Unrealized -8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,520 Shares 172,041 Est. Cost $31.40 Unrealized -44.5%
ROKU ROKU INC 0.0%
Value ($000) $2,478 Shares 13,126 Est. Cost $122.30 Unrealized +29.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,474 Shares 28,418 Est. Cost $56.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,452 Shares 115,008 Est. Cost $17.15 Unrealized -4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,343 Shares 34,613 Est. Cost $26.68 Unrealized +7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,310 Shares 30,987 Est. Cost $45.09 Unrealized +34.3%
KR KROGER CO 0.0%
Value ($000) $2,303 Shares 67,910 Est. Cost $23.10 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,236 Shares 143,681 Est. Cost $48.55 Unrealized -66.0%
KMX CARMAX INC 0.0%
Value ($000) $2,213 Shares 24,082 Est. Cost $45.40 Unrealized +120.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,209 Shares 23,988 Est. Cost $85.82 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,166 Shares 78,619 Est. Cost $41.10 Unrealized -27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,159 Shares 187,259 Est. Cost $10.80 Unrealized -17.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,136 Shares 10,850 Est. Cost $134.43 Unrealized +22.6%
L LOEWS CORP 0.0%
Value ($000) $2,133 Shares 61,373 Est. Cost $45.99 Unrealized -23.6%
KEY KEYCORP 0.0%
Value ($000) $2,123 Shares 177,976 Est. Cost $12.31 Unrealized -23.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,058 Shares 9,108 Est. Cost $71.72 Unrealized +196.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,058 Shares 21,699 Est. Cost $38.17 Unrealized +132.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,000 Shares 10,875 Est. Cost $129.99 Unrealized +27.8%
GATX GATX CORP 0.0%
Value ($000) $1,918 Shares 30,083 Est. Cost $41.25 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,913 Shares 17,545 Est. Cost $45.01 Unrealized +93.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,878 Shares 16,970 Est. Cost $103.47 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,853 Shares 94,007 Est. Cost $42.53 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,843 Shares 63,080 Est. Cost $39.95 Unrealized -19.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,835 Shares 123,932 Est. Cost $12.55 Unrealized -17.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,827 Shares 40,719 Est. Cost $37.41 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 37,600 Est. Cost $63.30 Unrealized -12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,614 Shares 43,797 Est. Cost $32.70 Unrealized +8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,582 Shares 15,998 Est. Cost $51.60 Unrealized +83.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,569 Shares 31,727 Est. Cost $68.99 Unrealized -18.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,547 Shares 19,303 Est. Cost $106.33 Unrealized -26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,492 Shares 12,397 Est. Cost $105.27 Unrealized +15.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,460 Shares 24,123 Est. Cost $58.81 Unrealized +1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,459 Shares 56,644 Est. Cost $14.46 Unrealized +83.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,426 Shares 30,567 Est. Cost $37.77 Unrealized +30.0%
HESS CORP 0.0%
Value ($000) $1,392 Shares 34,019 Est. Cost $61.40 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,379 Shares 51,795 Est. Cost $28.88 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,367 Shares 108,821 Est. Cost $15.09 Unrealized -9.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,359 Shares 41,138 Est. Cost $42.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,294 Shares 10,637 Est. Cost $117.15 Unrealized -19.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,284 Shares 17,885 Est. Cost $107.01 Unrealized -28.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,281 Shares 123,846 Est. Cost $11.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,279 Shares 3,337 Est. Cost $109.66 Unrealized +200.1%
KBH KB HOME 0.0%
Value ($000) $1,266 Shares 32,967 Est. Cost $17.53 Unrealized +82.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,265 Shares 122,716 Est. Cost $11.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,258 Shares 6,260 Est. Cost $135.35 Unrealized +32.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,257 Shares 7,363 Est. Cost $29.66 Unrealized +384.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,217 Shares 5,650 Est. Cost $35.18 Unrealized +393.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,209 Shares 72,583 Est. Cost $19.25 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,203 Shares 169,003 Est. Cost $7.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,189 Shares 20,875 Est. Cost $55.93 Unrealized +3.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,179 Shares 14,124 Est. Cost $42.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,170 Shares 2,488 Est. Cost $90.08 Unrealized +255.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,156 Shares 82,421 Est. Cost $13.82 Unrealized -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,154 Shares 1,849 Est. Cost $214.89 Unrealized +174.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,140 Shares 68,180 Est. Cost $12.97 Unrealized +27.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,132 Shares 31,301 Est. Cost $38.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,105 Shares 28,895 Est. Cost $31.32 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,080 Shares 25,244 Est. Cost $8.72 Unrealized +376.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,051 Shares 12,669 Est. Cost $67.93 Unrealized +8.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,040 Shares 110,322 Est. Cost $8.65 Unrealized -10.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,022 Shares 12,628 Est. Cost $22.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,014 Shares 1,800 Est. Cost $277.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,010 Shares 10,073 Est. Cost $63.01 Unrealized +45.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $977 Shares 54,259 Est. Cost $16.63 Unrealized -16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $938 Shares 3,148 Est. Cost $74.77 Unrealized +236.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $884 Shares 3,184 Est. Cost $18.89 Unrealized +219.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $871 Shares 17,916 Est. Cost $26.31 Unrealized +57.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $869 Shares 36,956 Est. Cost $28.26 Unrealized -22.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $844 Shares 6,760 Est. Cost $104.98 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $828 Shares 37,276 Est. Cost $38.93 Unrealized -42.2%
SLM SLM CORP 0.0%
Value ($000) $804 Shares 99,364 Est. Cost $8.24 Unrealized -11.3%
PII POLARIS INC 0.0%
Value ($000) $800 Shares 8,475 Est. Cost $90.78 Unrealized +8.5%
FDX FEDEX CORP 0.0%
Value ($000) $799 Shares 3,175 Est. Cost $95.35 Unrealized +89.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $790 Shares 7,852 Est. Cost $48.51 Unrealized +77.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $787 Shares 4,727 Est. Cost $52.60 Unrealized +145.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $784 Shares 10,311 Est. Cost $89.11 Unrealized +13.5%
NORDSTROM INC 0.0%
Value ($000) $758 Shares 63,607 Est. Cost $57.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $751 Shares 9,521 Est. Cost $37.69 Unrealized +64.6%
CB CHUBB LIMITED 0.0%
Value ($000) $708 Shares 6,095 Est. Cost $97.01 Unrealized +19.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $681 Shares 53,977 Est. Cost $24.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $672 Shares 1,200 Est. Cost $317.54 Unrealized +89.9%
EQIX EQUINIX INC 0.0%
Value ($000) $670 Shares 881 Est. Cost $192.08 Unrealized +255.9%
SO SOUTHERN CO 0.0%
Value ($000) $660 Shares 12,180 Est. Cost $28.25 Unrealized +54.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $648 Shares 5,651 Est. Cost $32.86 Unrealized +221.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $637 Shares 3,299 Est. Cost $50.97 Unrealized +228.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $629 Shares 4,344 Est. Cost $62.88 Unrealized +103.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $620 Shares 4,200 Est. Cost $66.09 Unrealized +86.9%
SYY SYSCO CORP 0.0%
Value ($000) $613 Shares 9,856 Est. Cost $39.77 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $610 Shares 2,620 Est. Cost $107.12 Unrealized +110.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 4,157 Est. Cost $118.71 Unrealized +19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $602 Shares 24,543 Est. Cost $54.58 Unrealized -50.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $596 Shares 37,130 Est. Cost $9.21 Unrealized +54.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $594 Shares 6,341 Est. Cost $42.09 Unrealized +102.4%
CIEN CIENA CORP 0.0%
Value ($000) $590 Shares 14,857 Est. Cost $18.56 Unrealized +183.5%
PODD INSULET CORP 0.0%
Value ($000) $560 Shares 2,368 Est. Cost $191.17 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $550 Shares 3,099 Est. Cost $83.73 Unrealized +97.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $541 Shares 8,003 Est. Cost $45.22 Unrealized
INTU INTUIT 0.0%
Value ($000) $537 Shares 1,647 Est. Cost $74.20 Unrealized +307.9%
IVV ISHARES TR 0.0%
Value ($000) $517 Shares 1,538 Est. Cost $336.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $515 Shares 5,180 Est. Cost $46.31 Unrealized +101.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $515 Shares 8,112 Est. Cost $41.12 Unrealized +22.6%
BARRICK GOLD CORP 0.0%
Value ($000) $515 Shares 18,305 Est. Cost $15.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $513 Shares 1,610 Est. Cost $123.22 Unrealized +130.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 1,269 Est. Cost $114.61 Unrealized +251.4%
ZTS ZOETIS INC 0.0%
Value ($000) $499 Shares 3,016 Est. Cost $29.69 Unrealized +394.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $482 Shares 2,128 Est. Cost $111.89 Unrealized +85.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $478 Shares 30,566 Est. Cost $14.78 Unrealized -8.6%
EBAY EBAY INC. 0.0%
Value ($000) $476 Shares 9,137 Est. Cost $21.06 Unrealized +138.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $475 Shares 14,298 Est. Cost $43.86 Unrealized -20.1%
HUM HUMANA INC 0.0%
Value ($000) $474 Shares 1,145 Est. Cost $109.73 Unrealized +249.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $474 Shares 2,275 Est. Cost $65.21 Unrealized +181.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $473 Shares 11,586 Est. Cost $33.36 Unrealized +5.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $471 Shares 75,623 Est. Cost $18.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $471 Shares 13,125 Est. Cost $26.96 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $468 Shares 3,378 Est. Cost $63.61 Unrealized +106.0%
JD JD.COM INC 0.0%
Value ($000) $467 Shares 6,014 Est. Cost $60.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $460 Shares 9,892 Est. Cost $29.73 Unrealized +26.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $459 Shares 3,125 Est. Cost $62.55 Unrealized +98.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $458 Shares 4,005 Est. Cost $75.09 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $455 Shares 3,550 Est. Cost $50.34 Unrealized +108.5%
MCO MOODYS CORP 0.0%
Value ($000) $444 Shares 1,533 Est. Cost $79.91 Unrealized +241.5%
FISV FISERV INC 0.0%
Value ($000) $435 Shares 4,220 Est. Cost $46.98 Unrealized +112.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $430 Shares 3,971 Est. Cost $9.94 Unrealized +152.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $430 Shares 11,314 Est. Cost $40.89 Unrealized -28.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $429 Shares 3,286 Est. Cost $85.04 Unrealized +55.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $428 Shares 48,313 Est. Cost $6.53 Unrealized +30.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $426 Shares 4,355 Est. Cost $60.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $411 Shares 4,409 Est. Cost $44.52 Unrealized +90.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $409 Shares 5,693 Est. Cost $49.19 Unrealized +24.0%
DXCM DEXCOM INC 0.0%
Value ($000) $406 Shares 986 Est. Cost $46.22 Unrealized +126.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $405 Shares 3,186 Est. Cost $121.45 Unrealized -6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $405 Shares 2,184 Est. Cost $73.33 Unrealized +141.2%
RMD RESMED INC 0.0%
Value ($000) $401 Shares 2,342 Est. Cost $64.79 Unrealized +172.3%
PPG PPG INDS INC 0.0%
Value ($000) $400 Shares 3,275 Est. Cost $79.37 Unrealized +32.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $392 Shares 5,224 Est. Cost $54.16 Unrealized +53.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $390 Shares 1,823 Est. Cost $79.47 Unrealized +156.2%
ECL ECOLAB INC 0.0%
Value ($000) $384 Shares 1,923 Est. Cost $81.16 Unrealized +132.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $383 Shares 4,043 Est. Cost $19.89 Unrealized +284.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $376 Shares 30,752 Est. Cost $20.88 Unrealized -39.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $372 Shares 5,360 Est. Cost $41.85 Unrealized +43.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $364 Shares 1,741 Est. Cost $114.49 Unrealized +65.9%
CC CHEMOURS CO 0.0%
Value ($000) $359 Shares 17,173 Est. Cost $28.91 Unrealized -45.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $357 Shares 512 Est. Cost $58.51 Unrealized +255.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 1,080 Est. Cost $151.15 Unrealized +102.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $351 Shares 1,607 Est. Cost $119.26 Unrealized +60.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $348 Shares 10,127 Est. Cost $38.97 Unrealized -20.0%
HPQ HP INC 0.0%
Value ($000) $344 Shares 18,138 Est. Cost $9.32 Unrealized +62.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $335 Shares 9,340 Est. Cost $75.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $335 Shares 2,251 Est. Cost $117.58 Unrealized +24.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $333 Shares 5,392 Est. Cost $33.33 Unrealized +56.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $330 Shares 1,571 Est. Cost $61.75 Unrealized +205.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $329 Shares 28,008 Est. Cost $8.80 Unrealized +47.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $326 Shares 2,837 Est. Cost $50.75 Unrealized +60.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $322 Shares 3,447 Est. Cost $56.56 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $320 Shares 3,115 Est. Cost $21.64 Unrealized +116.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 1,881 Est. Cost $180.64 Unrealized -13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $318 Shares 4,761 Est. Cost $71.35 Unrealized +6.4%
ARCONIC CORPORATION 0.0%
Value ($000) $317 Shares 16,645 Est. Cost $13.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $310 Shares 1,479 Est. Cost $51.25 Unrealized +255.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $309 Shares 2,668 Est. Cost $82.48 Unrealized +16.4%
MAT MATTEL INC 0.0%
Value ($000) $306 Shares 26,175 Est. Cost $33.15 Unrealized -66.5%
MET METLIFE INC 0.0%
Value ($000) $302 Shares 8,125 Est. Cost $26.01 Unrealized +23.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $291 Shares 3,483 Est. Cost $36.32 Unrealized +92.3%
XILINX INC 0.0%
Value ($000) $283 Shares 2,716 Est. Cost $42.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $283 Shares 2,610 Est. Cost $54.71 Unrealized +82.3%
DHI D R HORTON INC 0.0%
Value ($000) $279 Shares 3,694 Est. Cost $45.81 Unrealized +41.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $279 Shares 4,548 Est. Cost $53.66 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $279 Shares 7,810 Est. Cost $15.71 Unrealized +39.5%
PCAR PACCAR INC 0.0%
Value ($000) $279 Shares 3,268 Est. Cost $22.52 Unrealized +104.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $277 Shares 1,463 Est. Cost $52.48 Unrealized +218.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $277 Shares 1,767 Est. Cost $52.07 Unrealized +162.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $276 Shares 1,937 Est. Cost $142.11 Unrealized -12.8%
FAST FASTENAL CO 0.0%
Value ($000) $276 Shares 6,116 Est. Cost $11.35 Unrealized +76.7%
QRVO QORVO INC 0.0%
Value ($000) $276 Shares 2,137 Est. Cost $99.10 Unrealized +25.1%
IEX IDEX CORP 0.0%
Value ($000) $272 Shares 1,491 Est. Cost $122.20 Unrealized +32.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $272 Shares 2,490 Est. Cost $93.77 Unrealized +16.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $271 Shares 3,932 Est. Cost $22.06 Unrealized +160.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $269 Shares 3,105 Est. Cost $42.74 Unrealized +44.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $268 Shares 1,335 Est. Cost $139.01 Unrealized +29.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $266 Shares 517 Est. Cost $447.73 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $265 Shares 213 Est. Cost $18.75 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 8,639 Est. Cost $21.20 Unrealized +32.3%
KLAC KLA CORP 0.0%
Value ($000) $263 Shares 1,356 Est. Cost $36.41 Unrealized +411.2%
COOPER COS INC 0.0%
Value ($000) $260 Shares 772 Est. Cost $190.55 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $259 Shares 7,809 Est. Cost $64.35 Unrealized -50.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $256 Shares 1,417 Est. Cost $127.40 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $256 Shares 8,659 Est. Cost $25.98 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,067 Est. Cost $191.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $253 Shares 8,435 Est. Cost $37.59 Unrealized -31.1%
HSY HERSHEY CO 0.0%
Value ($000) $251 Shares 1,748 Est. Cost $128.46 Unrealized -2.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $248 Shares 1,032 Est. Cost $216.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 2,146 Est. Cost $139.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,424 Est. Cost $33.37 Unrealized +179.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 528 Est. Cost $26.14 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $240 Shares 5,919 Est. Cost $26.06 Unrealized +7.3%
KELLOGG CO 0.0%
Value ($000) $237 Shares 3,662 Est. Cost $40.18 Unrealized +30.2%
CONTINENTAL RES INC 0.0%
Value ($000) $233 Shares 18,985 Est. Cost $39.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $232 Shares 2,695 Est. Cost $133.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $231 Shares 3,799 Est. Cost $31.87 Unrealized +41.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $230 Shares 1,945 Est. Cost $47.04 Unrealized +9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $229 Shares 2,494 Est. Cost $72.14 Unrealized +23.7%
STT STATE STR CORP 0.0%
Value ($000) $225 Shares 3,793 Est. Cost $45.57 Unrealized +19.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $222 Shares 1,812 Est. Cost $11.81 Unrealized +235.1%
TWITTER INC 0.0%
Value ($000) $222 Shares 4,978 Est. Cost $44.60 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $222 Shares 2,823 Est. Cost $44.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $221 Shares 2,416 Est. Cost $41.77 Unrealized +99.6%
CERNER CORP 0.0%
Value ($000) $220 Shares 3,045 Est. Cost $69.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $215 Shares 1,774 Est. Cost $104.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,568 Est. Cost $124.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $212 Shares 7,687 Est. Cost $34.72 Unrealized -24.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $209 Shares 1,323 Est. Cost $156.72 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $209 Shares 8,576 Est. Cost $24.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $207 Shares 19,823 Est. Cost $11.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 5,713 Est. Cost $26.21 Unrealized +10.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $200 Shares 900 Est. Cost $162.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $180 Shares 19,244 Est. Cost $6.50 Unrealized +24.4%
CNX CNX RES CORP 0.0%
Value ($000) $177 Shares 18,765 Est. Cost $12.19 Unrealized -16.3%
OVV OVINTIV INC 0.0%
Value ($000) $167 Shares 20,440 Est. Cost $13.13 Unrealized -21.4%
M MACYS INC 0.0%
Value ($000) $147 Shares 25,708 Est. Cost $43.43 Unrealized -84.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $143 Shares 11,570 Est. Cost $20.94 Unrealized -51.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $139 Shares 35,715 Est. Cost $10.71 Unrealized -61.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $109 Shares 32,421 Est. Cost $10.89 Unrealized -75.5%