GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value ($000): $9,129,229 (100.0% shares, 0.0% debt)

Holdings (528)

AAPL APPLE INC 7.1%
Value ($000) $645,775 Shares 4,866,793 Est. Cost $80.73 Unrealized +44.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $523,974 Shares 2,355,786 Est. Cost $28.42 Unrealized +625.1%
AMZN AMAZON COM INC 4.6%
Value ($000) $422,277 Shares 129,655 Est. Cost $16.75 Unrealized +852.9%
META FACEBOOK INC 2.2%
Value ($000) $203,082 Shares 743,453 Est. Cost $69.53 Unrealized +291.6%
GOOG ALPHABET INC 2.2%
Value ($000) $198,015 Shares 113,030 Est. Cost $40.03 Unrealized +109.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $153,869 Shares 663,599 Est. Cost $126.79 Unrealized +73.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $146,095 Shares 1,149,722 Est. Cost $37.72 Unrealized +160.2%
V VISA INC 1.5%
Value ($000) $132,479 Shares 605,672 Est. Cost $59.17 Unrealized +233.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $123,680 Shares 70,568 Est. Cost $38.41 Unrealized +117.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $123,254 Shares 783,162 Est. Cost $61.72 Unrealized +106.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $119,699 Shares 860,277 Est. Cost $61.44 Unrealized +100.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $117,334 Shares 334,591 Est. Cost $69.58 Unrealized +342.9%
DIS DISNEY WALT CO 1.2%
Value ($000) $111,626 Shares 616,107 Est. Cost $63.91 Unrealized +119.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $108,625 Shares 304,324 Est. Cost $284.02 Unrealized +13.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $105,188 Shares 201,432 Est. Cost $0.81 Unrealized +1541.9%
HD HOME DEPOT INC 1.1%
Value ($000) $103,646 Shares 390,205 Est. Cost $60.43 Unrealized +301.2%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $95,832 Shares 3,161,738 Est. Cost $12.90 Unrealized +83.3%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $91,795 Shares 391,950 Est. Cost $41.52 Unrealized +397.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $90,938 Shares 181,832 Est. Cost $51.19 Unrealized +843.8%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $83,284 Shares 1,589,384 Est. Cost $24.02 Unrealized +73.4%
NFLX NETFLIX INC 0.9%
Value ($000) $78,157 Shares 144,539 Est. Cost $11.72 Unrealized +332.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $76,619 Shares 1,712,164 Est. Cost $16.01 Unrealized +120.3%
PEP PEPSICO INC 0.8%
Value ($000) $76,182 Shares 513,705 Est. Cost $71.81 Unrealized +68.8%
T AT&T INC 0.8%
Value ($000) $75,701 Shares 2,632,175 Est. Cost $12.57 Unrealized +22.4%
WMT WALMART INC 0.8%
Value ($000) $74,341 Shares 515,720 Est. Cost $20.81 Unrealized +117.4%
ABT ABBOTT LABS 0.8%
Value ($000) $73,395 Shares 670,337 Est. Cost $31.17 Unrealized +218.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $73,232 Shares 344,296 Est. Cost $61.39 Unrealized +166.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $70,935 Shares 152,292 Est. Cost $364.54 Unrealized +26.9%
INTC INTEL CORP 0.8%
Value ($000) $69,576 Shares 1,396,556 Est. Cost $17.30 Unrealized +154.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $68,732 Shares 1,169,912 Est. Cost $27.80 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $67,790 Shares 179,920 Est. Cost $271.83 Unrealized +27.8%
ABBV ABBVIE INC 0.7%
Value ($000) $67,338 Shares 628,446 Est. Cost $34.17 Unrealized +131.1%
PFE PFIZER INC 0.7%
Value ($000) $66,909 Shares 1,817,683 Est. Cost $16.53 Unrealized +73.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $66,191 Shares 297,446 Est. Cost $183.36 Unrealized +31.0%
NKE NIKE INC 0.7%
Value ($000) $64,760 Shares 457,768 Est. Cost $77.00 Unrealized +60.0%
MRK MERCK & CO. INC 0.7%
Value ($000) $64,438 Shares 787,746 Est. Cost $31.42 Unrealized +106.4%
AVGO BROADCOM INC 0.7%
Value ($000) $64,055 Shares 146,295 Est. Cost $22.92 Unrealized +51.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $63,297 Shares 540,355 Est. Cost $68.25 Unrealized +39.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $62,231 Shares 408,499 Est. Cost $48.98 Unrealized +154.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $58,790 Shares 696,154 Est. Cost $71.46 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,681 Shares 345,344 Est. Cost $36.63 Unrealized +267.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $53,179 Shares 247,827 Est. Cost $71.89 Unrealized +168.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $52,762 Shares 850,591 Est. Cost $34.28 Unrealized +45.9%
C CITIGROUP INC 0.6%
Value ($000) $52,594 Shares 852,972 Est. Cost $41.10 Unrealized +3.1%
ORCL ORACLE CORP 0.6%
Value ($000) $51,569 Shares 797,165 Est. Cost $27.72 Unrealized +100.2%
AMGN AMGEN INC 0.6%
Value ($000) $50,955 Shares 221,618 Est. Cost $76.70 Unrealized +156.0%
LOW LOWES COS INC 0.6%
Value ($000) $50,865 Shares 316,895 Est. Cost $49.76 Unrealized +197.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $50,803 Shares 710,433 Est. Cost $54.61 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $50,627 Shares 865,871 Est. Cost $24.96 Unrealized +100.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $49,258 Shares 292,506 Est. Cost $59.66 Unrealized +129.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $48,234 Shares 285,679 Est. Cost $46.01 Unrealized +207.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $48,173 Shares 58,884 Est. Cost $99.97 Unrealized +148.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $46,482 Shares 561,448 Est. Cost $52.81 Unrealized +14.3%
MMM 3M CO 0.5%
Value ($000) $44,794 Shares 256,271 Est. Cost $74.78 Unrealized +57.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $43,946 Shares 133,683 Est. Cost $256.70 Unrealized +25.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $42,919 Shares 235,795 Est. Cost $70.68 Unrealized +117.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $41,278 Shares 1,001,403 Est. Cost $53.15 Unrealized -42.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $41,274 Shares 183,884 Est. Cost $198.30 Unrealized +0.7%
TGT TARGET CORP 0.4%
Value ($000) $40,389 Shares 228,795 Est. Cost $54.70 Unrealized +164.8%
BA BOEING CO 0.4%
Value ($000) $40,321 Shares 188,365 Est. Cost $114.93 Unrealized +67.3%
NOW SERVICENOW INC 0.4%
Value ($000) $40,268 Shares 73,157 Est. Cost $45.19 Unrealized +130.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $38,443 Shares 562,860 Est. Cost $48.54 Unrealized +13.8%
MS MORGAN STANLEY 0.4%
Value ($000) $37,582 Shares 548,403 Est. Cost $19.88 Unrealized +145.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $37,468 Shares 408,546 Est. Cost $18.78 Unrealized +359.6%
CSX CSX CORP 0.4%
Value ($000) $36,935 Shares 407,001 Est. Cost $9.96 Unrealized +169.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,668 Shares 259,214 Est. Cost $62.59 Unrealized +103.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $36,236 Shares 883,813 Est. Cost $21.19 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $35,700 Shares 302,725 Est. Cost $39.06 Unrealized +175.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $35,483 Shares 15,931 Est. Cost $1769.98 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $35,011 Shares 303,673 Est. Cost $49.75 Unrealized +95.2%
DE DEERE & CO 0.4%
Value ($000) $34,980 Shares 130,013 Est. Cost $70.33 Unrealized +230.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $34,793 Shares 417,836 Est. Cost $42.26 Unrealized +70.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $34,708 Shares 461,667 Est. Cost $49.97 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $34,073 Shares 193,376 Est. Cost $74.92 Unrealized +96.8%
ELV ANTHEM INC 0.4%
Value ($000) $33,965 Shares 105,779 Est. Cost $119.08 Unrealized +140.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $32,054 Shares 398,829 Est. Cost $43.58 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,839 Shares 600,281 Est. Cost $23.01 Unrealized +84.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $30,950 Shares 453,210 Est. Cost $35.56 Unrealized +58.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $30,280 Shares 244,768 Est. Cost $43.26 Unrealized +149.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $29,640 Shares 320,500 Est. Cost $27.47 Unrealized +52.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $29,172 Shares 107,088 Est. Cost $102.51 Unrealized +125.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $28,833 Shares 802,028 Est. Cost $15.47 Unrealized +133.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $28,060 Shares 118,728 Est. Cost $93.54 Unrealized +145.3%
AFL AFLAC INC 0.3%
Value ($000) $27,452 Shares 617,319 Est. Cost $30.91 Unrealized +17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $26,700 Shares 195,707 Est. Cost $41.09 Unrealized +185.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $26,612 Shares 289,170 Est. Cost $38.41 Unrealized +113.7%
TSLA TESLA INC 0.3%
Value ($000) $26,535 Shares 37,602 Est. Cost $170.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,216 Shares 177,456 Est. Cost $48.34 Unrealized +150.7%
AEE AMEREN CORP 0.3%
Value ($000) $25,977 Shares 332,785 Est. Cost $27.40 Unrealized +151.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $25,404 Shares 231,093 Est. Cost $53.34 Unrealized +62.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $25,267 Shares 276,955 Est. Cost $63.61 Unrealized +30.4%
ETN EATON CORP PLC 0.3%
Value ($000) $24,757 Shares 206,071 Est. Cost $53.86 Unrealized +92.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $24,526 Shares 245,649 Est. Cost $45.98 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $24,041 Shares 146,184 Est. Cost $67.20 Unrealized +108.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $23,979 Shares 411,308 Est. Cost $24.28 Unrealized +101.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $23,530 Shares 293,250 Est. Cost $34.48 Unrealized +106.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $23,350 Shares 63,109 Est. Cost $202.51 Unrealized +57.4%
MSCI MSCI INC 0.3%
Value ($000) $23,215 Shares 51,990 Est. Cost $120.65 Unrealized +208.7%
AON AON PLC 0.3%
Value ($000) $22,840 Shares 108,106 Est. Cost $195.70 Unrealized +0.4%
VRSN VERISIGN INC 0.2%
Value ($000) $22,798 Shares 105,353 Est. Cost $69.79 Unrealized +190.7%
DOW DOW INC 0.2%
Value ($000) $22,568 Shares 406,634 Est. Cost $35.79 Unrealized +9.1%
F FORD MTR CO DEL 0.2%
Value ($000) $22,529 Shares 2,563,024 Est. Cost $5.84 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $22,419 Shares 645,884 Est. Cost $25.44 Unrealized +5.1%
CMI CUMMINS INC 0.2%
Value ($000) $21,704 Shares 95,572 Est. Cost $87.31 Unrealized +127.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $20,795 Shares 229,703 Est. Cost $51.17 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,588 Shares 514,829 Est. Cost $37.64 Unrealized -18.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,868 Shares 213,218 Est. Cost $32.73 Unrealized +135.1%
KO COCA COLA CO 0.2%
Value ($000) $19,855 Shares 362,058 Est. Cost $29.10 Unrealized +52.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $19,426 Shares 174,599 Est. Cost $62.38 Unrealized +56.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $19,175 Shares 265,325 Est. Cost $45.06 Unrealized +43.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $18,350 Shares 182,990 Est. Cost $51.31 Unrealized +50.9%
LEN LENNAR CORP 0.2%
Value ($000) $18,349 Shares 240,708 Est. Cost $52.24 Unrealized +33.3%
EIX EDISON INTL 0.2%
Value ($000) $17,813 Shares 283,554 Est. Cost $50.83 Unrealized -5.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $17,603 Shares 341,609 Est. Cost $28.75 Unrealized +58.7%
GLW CORNING INC 0.2%
Value ($000) $17,153 Shares 476,465 Est. Cost $12.57 Unrealized +145.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $17,128 Shares 454,082 Est. Cost $17.13 Unrealized +97.4%
CTVA CORTEVA INC 0.2%
Value ($000) $17,084 Shares 441,219 Est. Cost $25.32 Unrealized +33.3%
PSX PHILLIPS 66 0.2%
Value ($000) $17,023 Shares 243,396 Est. Cost $44.79 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $16,735 Shares 85,742 Est. Cost $55.54 Unrealized +74.8%
BIIB BIOGEN INC 0.2%
Value ($000) $16,603 Shares 67,807 Est. Cost $236.78 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $16,345 Shares 26,412 Est. Cost $140.70 Unrealized +224.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $16,197 Shares 176,710 Est. Cost $40.79 Unrealized +41.0%
CPRT COPART INC 0.2%
Value ($000) $16,050 Shares 126,130 Est. Cost $14.19 Unrealized +105.4%
CDW CDW CORP 0.2%
Value ($000) $15,993 Shares 121,349 Est. Cost $92.45 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $15,822 Shares 1,252,754 Est. Cost $7.65 Unrealized +17.8%
DUKE REALTY CORP 0.2%
Value ($000) $15,233 Shares 381,110 Est. Cost $16.10 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $15,088 Shares 271,810 Est. Cost $46.85 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $14,542 Shares 51,208 Est. Cost $231.01 Unrealized +11.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $14,111 Shares 108,594 Est. Cost $80.35 Unrealized +41.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $14,003 Shares 49,426 Est. Cost $231.29 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $13,857 Shares 89,335 Est. Cost $46.80 Unrealized +183.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $13,829 Shares 432,169 Est. Cost $25.01 Unrealized +4.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,407 Shares 451,430 Est. Cost $24.03 Unrealized +2.5%
TER TERADYNE INC 0.1%
Value ($000) $13,346 Shares 111,319 Est. Cost $34.07 Unrealized +193.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $13,291 Shares 34,582 Est. Cost $186.53 Unrealized +80.4%
TRU TRANSUNION 0.1%
Value ($000) $13,016 Shares 131,182 Est. Cost $76.31 Unrealized +16.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $12,962 Shares 31,494 Est. Cost $246.67 Unrealized +44.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,597 Shares 117,754 Est. Cost $67.71 Unrealized +25.8%
FTNT FORTINET INC 0.1%
Value ($000) $12,275 Shares 82,640 Est. Cost $12.80 Unrealized +97.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,219 Shares 105,460 Est. Cost $63.44 Unrealized +47.3%
WESTROCK CO 0.1%
Value ($000) $11,643 Shares 267,481 Est. Cost $39.17 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $11,625 Shares 197,672 Est. Cost $48.11 Unrealized +2.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,444 Shares 42,034 Est. Cost $79.96 Unrealized +250.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,437 Shares 12,374 Est. Cost $36.62 Unrealized +139.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $11,355 Shares 113,328 Est. Cost $62.12 Unrealized +40.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,314 Shares 185,137 Est. Cost $48.88 Unrealized +19.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,195 Shares 32,291 Est. Cost $174.22 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,158 Shares 111,106 Est. Cost $55.34 Unrealized +53.2%
LINDE PLC 0.1%
Value ($000) $10,980 Shares 41,669 Est. Cost $170.14 Unrealized
STE STERIS PLC 0.1%
Value ($000) $10,937 Shares 57,701 Est. Cost $129.93 Unrealized +37.3%
MKL MARKEL CORP 0.1%
Value ($000) $10,910 Shares 10,558 Est. Cost $908.95 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,860 Shares 191,976 Est. Cost $62.82 Unrealized -35.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,688 Shares 356,266 Est. Cost $25.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,656 Shares 27,184 Est. Cost $328.71 Unrealized +9.1%
UDR UDR INC 0.1%
Value ($000) $10,562 Shares 274,837 Est. Cost $27.55 Unrealized +9.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,441 Shares 252,443 Est. Cost $38.39 Unrealized -18.5%
RPM RPM INTL INC 0.1%
Value ($000) $10,409 Shares 114,657 Est. Cost $33.39 Unrealized +164.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,399 Shares 351,324 Est. Cost $27.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $10,231 Shares 469,512 Est. Cost $16.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,220 Shares 236,299 Est. Cost $54.24 Unrealized -25.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,219 Shares 111,615 Est. Cost $43.45 Unrealized +74.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,183 Shares 538,772 Est. Cost $19.68 Unrealized -28.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,169 Shares 74,419 Est. Cost $113.90 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,116 Shares 28,465 Est. Cost $34.47 Unrealized +35.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,103 Shares 66,487 Est. Cost $138.86 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,077 Shares 193,795 Est. Cost $53.26 Unrealized -15.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,950 Shares 22,002 Est. Cost $258.74 Unrealized +50.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,854 Shares 93,744 Est. Cost $62.84 Unrealized +42.6%
HUBB HUBBELL INC 0.1%
Value ($000) $9,770 Shares 62,314 Est. Cost $96.08 Unrealized +46.3%
VTRS VIATRIS INC 0.1%
Value ($000) $9,738 Shares 519,653 Est. Cost $13.33 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $9,668 Shares 197,150 Est. Cost $48.09 Unrealized -19.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,644 Shares 94,021 Est. Cost $74.61 Unrealized +33.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,555 Shares 121,355 Est. Cost $38.50 Unrealized +73.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,379 Shares 68,208 Est. Cost $81.84 Unrealized +48.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9,357 Shares 85,968 Est. Cost $105.37 Unrealized -7.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,340 Shares 54,786 Est. Cost $165.49 Unrealized -14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,335 Shares 109,174 Est. Cost $46.71 Unrealized +57.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,301 Shares 146,798 Est. Cost $62.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,168 Shares 38,585 Est. Cost $85.15 Unrealized +140.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,021 Shares 179,304 Est. Cost $32.42 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,975 Shares 143,900 Est. Cost $43.64 Unrealized +9.0%
NVR NVR INC 0.1%
Value ($000) $8,943 Shares 2,192 Est. Cost $3255.25 Unrealized +27.7%
EATON VANCE CORP 0.1%
Value ($000) $8,880 Shares 130,716 Est. Cost $44.68 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,879 Shares 88,862 Est. Cost $66.65 Unrealized +22.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,703 Shares 151,612 Est. Cost $72.69 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,575 Shares 411,264 Est. Cost $13.25 Unrealized +16.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,503 Shares 143,516 Est. Cost $35.74 Unrealized +30.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $8,395 Shares 577,339 Est. Cost $14.50 Unrealized -5.4%
SNA SNAP ON INC 0.1%
Value ($000) $8,157 Shares 47,664 Est. Cost $79.50 Unrealized +84.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,124 Shares 225,234 Est. Cost $33.95 Unrealized -8.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,033 Shares 169,441 Est. Cost $37.12 Unrealized +19.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,026 Shares 123,243 Est. Cost $21.27 Unrealized +99.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,943 Shares 92,041 Est. Cost $48.24 Unrealized +46.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,722 Shares 58,323 Est. Cost $116.99 Unrealized +4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,718 Shares 105,303 Est. Cost $30.20 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,617 Shares 19,864 Est. Cost $256.11 Unrealized +43.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $7,580 Shares 60,431 Est. Cost $89.83 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,266 Shares 216,182 Est. Cost $28.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,955 Shares 14,727 Est. Cost $64.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,940 Shares 46,577 Est. Cost $84.54 Unrealized +26.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,931 Shares 217,544 Est. Cost $35.67 Unrealized -9.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,809 Shares 85,976 Est. Cost $52.12 Unrealized +32.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,807 Shares 19,560 Est. Cost $88.54 Unrealized +292.2%
TIFFANY & CO NEW 0.1%
Value ($000) $6,807 Shares 51,786 Est. Cost $76.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,735 Shares 311,216 Est. Cost $16.17 Unrealized +20.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,707 Shares 174,764 Est. Cost $23.54 Unrealized +5.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,650 Shares 180,364 Est. Cost $22.28 Unrealized +42.9%
PNR PENTAIR PLC 0.1%
Value ($000) $6,641 Shares 125,084 Est. Cost $38.28 Unrealized +25.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,628 Shares 1,040,505 Est. Cost $4.58 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $6,583 Shares 100,374 Est. Cost $52.35 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $6,501 Shares 31,230 Est. Cost $175.86 Unrealized +2.0%
WPC WP CAREY INC 0.1%
Value ($000) $6,405 Shares 90,744 Est. Cost $68.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $6,289 Shares 37,928 Est. Cost $182.05 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,242 Shares 84,945 Est. Cost $57.00 Unrealized +10.7%
ADSK AUTODESK INC 0.1%
Value ($000) $6,212 Shares 20,345 Est. Cost $37.56 Unrealized +601.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,183 Shares 27,832 Est. Cost $163.35 Unrealized +20.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $6,083 Shares 148,654 Est. Cost $48.63 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,962 Shares 611,537 Est. Cost $9.86 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,960 Shares 21,756 Est. Cost $165.32 Unrealized +61.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,954 Shares 22,763 Est. Cost $168.75 Unrealized +32.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,939 Shares 258,101 Est. Cost $15.11 Unrealized +19.8%
TKR TIMKEN CO 0.1%
Value ($000) $5,897 Shares 76,230 Est. Cost $44.13 Unrealized +54.3%
POST POST HLDGS INC 0.1%
Value ($000) $5,875 Shares 58,167 Est. Cost $67.88 Unrealized -9.0%
UNM UNUM GROUP 0.1%
Value ($000) $5,797 Shares 252,698 Est. Cost $21.97 Unrealized -5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,788 Shares 81,397 Est. Cost $25.69 Unrealized -7.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,760 Shares 121,156 Est. Cost $25.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,731 Shares 40,828 Est. Cost $68.78 Unrealized +68.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5,696 Shares 195,191 Est. Cost $28.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,672 Shares 64,738 Est. Cost $40.46 Unrealized +17.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,665 Shares 62,822 Est. Cost $78.99 Unrealized +4.1%
WDAY WORKDAY INC 0.1%
Value ($000) $5,660 Shares 23,621 Est. Cost $81.20 Unrealized +176.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,560 Shares 31,127 Est. Cost $158.00 Unrealized +11.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,475 Shares 34,571 Est. Cost $90.27 Unrealized +57.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,376 Shares 253,237 Est. Cost $13.58 Unrealized +14.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,324 Shares 4,703 Est. Cost $94.24 Unrealized +11.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,318 Shares 14,841 Est. Cost $220.07 Unrealized +51.6%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $5,282 Shares 130,422 Est. Cost $32.33 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,240 Shares 15,759 Est. Cost $222.18 Unrealized +41.7%
PTC PTC INC 0.1%
Value ($000) $5,187 Shares 43,364 Est. Cost $55.50 Unrealized +79.2%
PODD INSULET CORP 0.1%
Value ($000) $5,180 Shares 20,265 Est. Cost $241.45 Unrealized +2.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,168 Shares 117,222 Est. Cost $17.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,097 Shares 84,904 Est. Cost $51.27 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,053 Shares 86,734 Est. Cost $37.79 Unrealized +30.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $4,938 Shares 157,507 Est. Cost $26.55 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,842 Shares 36,706 Est. Cost $63.29 Unrealized +74.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,833 Shares 9,669 Est. Cost $244.78 Unrealized +82.8%
WEN WENDYS CO 0.1%
Value ($000) $4,676 Shares 213,325 Est. Cost $10.13 Unrealized +124.8%
VVV VALVOLINE INC 0.1%
Value ($000) $4,664 Shares 201,562 Est. Cost $21.34 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,628 Shares 15,189 Est. Cost $68.31 Unrealized +311.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $4,628 Shares 271,451 Est. Cost $13.02 Unrealized -4.7%
CME CME GROUP INC 0.1%
Value ($000) $4,602 Shares 25,277 Est. Cost $53.15 Unrealized +160.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,533 Shares 38,029 Est. Cost $26.09 Unrealized +38.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,521 Shares 126,777 Est. Cost $14.17 Unrealized +80.4%
OLN OLIN CORP 0.0%
Value ($000) $4,487 Shares 182,688 Est. Cost $17.95 Unrealized +2.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,411 Shares 2,633 Est. Cost $266.68 Unrealized +428.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,377 Shares 252,005 Est. Cost $16.99 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,316 Shares 31,900 Est. Cost $138.57 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,284 Shares 83,438 Est. Cost $22.40 Unrealized +39.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,276 Shares 64,040 Est. Cost $36.81 Unrealized +55.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,239 Shares 238,521 Est. Cost $13.31 Unrealized +15.8%
SEAGEN INC 0.0%
Value ($000) $4,181 Shares 23,872 Est. Cost $175.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,165 Shares 124,221 Est. Cost $20.35 Unrealized +20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,985 Shares 101,948 Est. Cost $16.51 Unrealized +60.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,984 Shares 172,041 Est. Cost $31.40 Unrealized -38.3%
GGG GRACO INC 0.0%
Value ($000) $3,959 Shares 54,722 Est. Cost $36.68 Unrealized +71.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,915 Shares 11,565 Est. Cost $124.30 Unrealized +151.4%
LYFT LYFT INC 0.0%
Value ($000) $3,863 Shares 78,619 Est. Cost $41.10 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,742 Shares 14,919 Est. Cost $67.88 Unrealized +230.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,687 Shares 17,337 Est. Cost $132.77 Unrealized +55.5%
VFC V F CORP 0.0%
Value ($000) $3,666 Shares 42,921 Est. Cost $63.42 Unrealized +26.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,630 Shares 60,615 Est. Cost $23.60 Unrealized +121.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,559 Shares 38,640 Est. Cost $64.07 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,528 Shares 69,170 Est. Cost $35.99 Unrealized +24.5%
XYZ SQUARE INC 0.0%
Value ($000) $3,517 Shares 16,158 Est. Cost $141.19 Unrealized +38.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,492 Shares 12,518 Est. Cost $217.80 Unrealized +18.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,408 Shares 69,409 Est. Cost $43.43 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,383 Shares 31,021 Est. Cost $109.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,321 Shares 50,003 Est. Cost $26.01 Unrealized -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,248 Shares 34,033 Est. Cost $84.58 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,183 Shares 17,826 Est. Cost $59.43 Unrealized +152.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,164 Shares 114,767 Est. Cost $17.15 Unrealized +21.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,129 Shares 143,351 Est. Cost $48.55 Unrealized -65.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,122 Shares 46,224 Est. Cost $47.48 Unrealized +26.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,096 Shares 5,129 Est. Cost $760.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,057 Shares 129,267 Est. Cost $31.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,051 Shares 30,577 Est. Cost $23.78 Unrealized +278.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,035 Shares 23,841 Est. Cost $85.82 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,009 Shares 186,671 Est. Cost $10.80 Unrealized +8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,960 Shares 45,808 Est. Cost $45.61 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,933 Shares 11,229 Est. Cost $100.30 Unrealized +122.4%
KEY KEYCORP 0.0%
Value ($000) $2,921 Shares 178,006 Est. Cost $12.31 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,886 Shares 27,486 Est. Cost $47.68 Unrealized +119.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,877 Shares 82,303 Est. Cost $38.41 Unrealized -8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,851 Shares 47,485 Est. Cost $59.05 Unrealized +7.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,837 Shares 73,865 Est. Cost $38.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,815 Shares 38,651 Est. Cost $34.99 Unrealized +101.8%
ROKU ROKU INC 0.0%
Value ($000) $2,799 Shares 8,430 Est. Cost $122.30 Unrealized +114.5%
MAS MASCO CORP 0.0%
Value ($000) $2,768 Shares 50,392 Est. Cost $20.07 Unrealized +150.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,746 Shares 63,221 Est. Cost $39.95 Unrealized -7.4%
L LOEWS CORP 0.0%
Value ($000) $2,740 Shares 60,867 Est. Cost $45.99 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,590 Shares 21,642 Est. Cost $38.17 Unrealized +159.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,566 Shares 16,970 Est. Cost $103.47 Unrealized +24.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,564 Shares 19,352 Est. Cost $90.48 Unrealized +33.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2,515 Shares 28,470 Est. Cost $56.48 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,502 Shares 30,083 Est. Cost $41.25 Unrealized +68.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,490 Shares 31,150 Est. Cost $45.09 Unrealized +46.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,487 Shares 123,932 Est. Cost $12.55 Unrealized +15.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,440 Shares 94,376 Est. Cost $42.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,411 Shares 17,479 Est. Cost $45.01 Unrealized +139.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,403 Shares 31,727 Est. Cost $68.99 Unrealized -5.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,349 Shares 19,329 Est. Cost $106.33 Unrealized -7.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,289 Shares 52,664 Est. Cost $35.86 Unrealized +29.3%
KMX CARMAX INC 0.0%
Value ($000) $2,268 Shares 24,008 Est. Cost $45.40 Unrealized +106.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,181 Shares 10,476 Est. Cost $134.43 Unrealized +32.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,151 Shares 40,447 Est. Cost $37.41 Unrealized +26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,126 Shares 37,600 Est. Cost $63.30 Unrealized -21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,122 Shares 43,329 Est. Cost $32.70 Unrealized +18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,096 Shares 16,149 Est. Cost $40.08 Unrealized +176.0%
KR KROGER CO 0.0%
Value ($000) $2,074 Shares 65,291 Est. Cost $23.10 Unrealized +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,014 Shares 17,852 Est. Cost $107.01 Unrealized -16.2%
NORDSTROM INC 0.0%
Value ($000) $1,989 Shares 63,721 Est. Cost $57.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,967 Shares 14,802 Est. Cost $108.02 Unrealized +13.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,929 Shares 56,864 Est. Cost $14.46 Unrealized +113.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,922 Shares 67,344 Est. Cost $12.97 Unrealized +69.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,853 Shares 15,920 Est. Cost $51.60 Unrealized +96.9%
AME AMETEK INC 0.0%
Value ($000) $1,813 Shares 14,992 Est. Cost $87.27 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,802 Shares 108,821 Est. Cost $15.09 Unrealized +1.5%
HESS CORP 0.0%
Value ($000) $1,778 Shares 33,678 Est. Cost $61.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,716 Shares 23,583 Est. Cost $58.81 Unrealized +14.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,663 Shares 41,118 Est. Cost $42.60 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,632 Shares 29,222 Est. Cost $31.40 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,615 Shares 6,126 Est. Cost $135.35 Unrealized +45.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,590 Shares 122,956 Est. Cost $11.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,480 Shares 82,334 Est. Cost $13.82 Unrealized +11.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,475 Shares 123,846 Est. Cost $11.50 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,472 Shares 30,641 Est. Cost $37.77 Unrealized +27.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,457 Shares 172,417 Est. Cost $7.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,431 Shares 112,183 Est. Cost $8.67 Unrealized +12.6%
EQUITY COMWLTH 0.0%
Value ($000) $1,422 Shares 52,111 Est. Cost $28.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,385 Shares 20,985 Est. Cost $55.93 Unrealized +10.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,384 Shares 14,129 Est. Cost $42.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,360 Shares 7,389 Est. Cost $29.66 Unrealized +496.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 3,148 Est. Cost $283.92 Unrealized +40.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,353 Shares 7,494 Est. Cost $129.99 Unrealized +47.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,346 Shares 72,583 Est. Cost $19.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,331 Shares 54,115 Est. Cost $16.63 Unrealized +7.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,307 Shares 25,244 Est. Cost $8.72 Unrealized +384.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,286 Shares 10,212 Est. Cost $117.15 Unrealized -20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,240 Shares 37,237 Est. Cost $38.93 Unrealized -26.7%
SLM SLM CORP 0.0%
Value ($000) $1,237 Shares 99,822 Est. Cost $8.24 Unrealized +27.6%
BLACKROCK INC 0.0%
Value ($000) $1,224 Shares 1,697 Est. Cost $277.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,181 Shares 31,513 Est. Cost $38.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,168 Shares 3,290 Est. Cost $109.66 Unrealized +190.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,147 Shares 9,487 Est. Cost $63.01 Unrealized +64.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,137 Shares 1,718 Est. Cost $214.89 Unrealized +196.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,132 Shares 37,492 Est. Cost $28.19 Unrealized -18.3%
KBH KB HOME 0.0%
Value ($000) $1,112 Shares 33,172 Est. Cost $17.53 Unrealized +88.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,110 Shares 12,735 Est. Cost $67.93 Unrealized +13.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,105 Shares 11,897 Est. Cost $22.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,099 Shares 7,256 Est. Cost $83.03 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,082 Shares 6,803 Est. Cost $104.98 Unrealized +28.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,045 Shares 17,916 Est. Cost $26.31 Unrealized +66.7%
CB CHUBB LIMITED 0.0%
Value ($000) $918 Shares 5,961 Est. Cost $97.01 Unrealized +34.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $906 Shares 10,331 Est. Cost $89.11 Unrealized -11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $901 Shares 24,543 Est. Cost $54.58 Unrealized -37.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $872 Shares 11,309 Est. Cost $52.48 Unrealized +25.1%
SYY SYSCO CORP 0.0%
Value ($000) $835 Shares 11,246 Est. Cost $42.27 Unrealized +42.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $835 Shares 2,476 Est. Cost $90.08 Unrealized +394.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $830 Shares 3,038 Est. Cost $74.77 Unrealized +231.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $825 Shares 37,130 Est. Cost $9.21 Unrealized +97.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $820 Shares 16,957 Est. Cost $40.69 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $810 Shares 8,498 Est. Cost $90.78 Unrealized +5.4%
CIEN CIENA CORP 0.0%
Value ($000) $790 Shares 14,939 Est. Cost $18.56 Unrealized +139.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $771 Shares 8,834 Est. Cost $53.74 Unrealized +55.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $768 Shares 71,105 Est. Cost $18.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $747 Shares 2,876 Est. Cost $95.35 Unrealized +163.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $742 Shares 28,518 Est. Cost $14.78 Unrealized +31.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $714 Shares 4,485 Est. Cost $52.60 Unrealized +142.9%
SO SOUTHERN CO 0.0%
Value ($000) $694 Shares 11,300 Est. Cost $28.25 Unrealized +75.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $689 Shares 7,775 Est. Cost $45.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $686 Shares 6,879 Est. Cost $48.51 Unrealized +80.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $673 Shares 53,977 Est. Cost $24.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $671 Shares 3,861 Est. Cost $135.86 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $648 Shares 4,222 Est. Cost $62.88 Unrealized +121.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $638 Shares 2,548 Est. Cost $107.12 Unrealized +100.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $631 Shares 8,386 Est. Cost $37.69 Unrealized +68.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $627 Shares 8,033 Est. Cost $41.12 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $618 Shares 3,032 Est. Cost $50.97 Unrealized +255.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $615 Shares 5,254 Est. Cost $32.86 Unrealized +220.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $610 Shares 48,593 Est. Cost $6.53 Unrealized +73.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $601 Shares 2,790 Est. Cost $83.73 Unrealized +113.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $600 Shares 9,260 Est. Cost $48.82 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $591 Shares 828 Est. Cost $192.08 Unrealized +251.3%
IVV ISHARES TR 0.0%
Value ($000) $577 Shares 1,538 Est. Cost $336.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $573 Shares 12,296 Est. Cost $26.96 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $564 Shares 1,167 Est. Cost $317.54 Unrealized +69.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $555 Shares 3,172 Est. Cost $121.45 Unrealized +21.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $553 Shares 13,438 Est. Cost $59.93 Unrealized -30.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 4,234 Est. Cost $118.98 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 1,028 Est. Cost $151.15 Unrealized +197.5%
INTU INTUIT 0.0%
Value ($000) $539 Shares 1,418 Est. Cost $74.20 Unrealized +358.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $535 Shares 2,143 Est. Cost $111.89 Unrealized +112.9%
JD JD.COM INC 0.0%
Value ($000) $532 Shares 6,056 Est. Cost $60.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $524 Shares 3,885 Est. Cost $66.09 Unrealized +75.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $522 Shares 31,134 Est. Cost $20.77 Unrealized -42.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $520 Shares 5,261 Est. Cost $49.19 Unrealized +58.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $506 Shares 14,298 Est. Cost $43.86 Unrealized -19.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $503 Shares 10,802 Est. Cost $33.36 Unrealized +20.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $502 Shares 2,048 Est. Cost $65.21 Unrealized +229.1%
ROST ROSS STORES INC 0.0%
Value ($000) $498 Shares 4,058 Est. Cost $44.52 Unrealized +122.7%
ARCONIC CORPORATION 0.0%
Value ($000) $496 Shares 16,645 Est. Cost $13.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $495 Shares 4,086 Est. Cost $60.22 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $495 Shares 5,224 Est. Cost $54.16 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $493 Shares 3,773 Est. Cost $9.94 Unrealized +194.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $493 Shares 10,283 Est. Cost $40.89 Unrealized -12.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $492 Shares 3,650 Est. Cost $75.09 Unrealized +59.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $475 Shares 9,424 Est. Cost $29.73 Unrealized +44.0%
RMD RESMED INC 0.0%
Value ($000) $470 Shares 2,210 Est. Cost $64.79 Unrealized +194.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $467 Shares 3,138 Est. Cost $63.61 Unrealized +105.4%
MAT MATTEL INC 0.0%
Value ($000) $457 Shares 26,175 Est. Cost $33.15 Unrealized -55.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $449 Shares 1,733 Est. Cost $79.47 Unrealized +190.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $446 Shares 3,107 Est. Cost $85.04 Unrealized +47.5%
HUM HUMANA INC 0.0%
Value ($000) $443 Shares 1,080 Est. Cost $109.73 Unrealized +261.4%
PPG PPG INDS INC 0.0%
Value ($000) $441 Shares 3,057 Est. Cost $79.37 Unrealized +58.7%
EBAY EBAY INC. 0.0%
Value ($000) $437 Shares 8,694 Est. Cost $21.06 Unrealized +121.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $434 Shares 1,540 Est. Cost $123.22 Unrealized +121.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $433 Shares 2,086 Est. Cost $73.33 Unrealized +156.5%
FISV FISERV INC 0.0%
Value ($000) $433 Shares 3,803 Est. Cost $46.98 Unrealized +129.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $429 Shares 28,630 Est. Cost $8.89 Unrealized +49.4%
ZTS ZOETIS INC 0.0%
Value ($000) $428 Shares 2,585 Est. Cost $29.69 Unrealized +423.6%
CC CHEMOURS CO 0.0%
Value ($000) $426 Shares 17,173 Est. Cost $28.91 Unrealized -31.5%
HPQ HP INC 0.0%
Value ($000) $422 Shares 17,176 Est. Cost $9.32 Unrealized +88.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $421 Shares 3,015 Est. Cost $62.55 Unrealized +90.9%
BARRICK GOLD CORP 0.0%
Value ($000) $420 Shares 18,437 Est. Cost $15.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $411 Shares 9,676 Est. Cost $38.97 Unrealized -14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $408 Shares 2,956 Est. Cost $21.64 Unrealized +159.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $408 Shares 4,978 Est. Cost $41.85 Unrealized +68.1%
MCO MOODYS CORP 0.0%
Value ($000) $395 Shares 1,362 Est. Cost $79.91 Unrealized +235.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $391 Shares 74,026 Est. Cost $5.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $381 Shares 2,495 Est. Cost $128.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $381 Shares 1,431 Est. Cost $119.26 Unrealized +87.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $376 Shares 969 Est. Cost $216.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $375 Shares 1,734 Est. Cost $81.16 Unrealized +143.3%
XILINX INC 0.0%
Value ($000) $373 Shares 2,632 Est. Cost $42.44 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $368 Shares 3,725 Est. Cost $19.89 Unrealized +305.2%
KMPR KEMPER CORP 0.0%
Value ($000) $366 Shares 4,761 Est. Cost $71.35 Unrealized -0.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $358 Shares 7,809 Est. Cost $64.35 Unrealized -35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $353 Shares 481 Est. Cost $58.51 Unrealized +287.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $351 Shares 2,888 Est. Cost $51.42 Unrealized +72.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $350 Shares 1,660 Est. Cost $114.49 Unrealized +67.8%
DOV DOVER CORP 0.0%
Value ($000) $347 Shares 2,747 Est. Cost $57.52 Unrealized +93.2%
DXCM DEXCOM INC 0.0%
Value ($000) $346 Shares 935 Est. Cost $46.22 Unrealized +93.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $346 Shares 8,606 Est. Cost $21.20 Unrealized +66.9%
MET METLIFE INC 0.0%
Value ($000) $345 Shares 7,354 Est. Cost $26.01 Unrealized +42.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $345 Shares 2,351 Est. Cost $93.77 Unrealized +36.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $343 Shares 8,591 Est. Cost $75.68 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $341 Shares 2,052 Est. Cost $99.10 Unrealized +48.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $339 Shares 3,517 Est. Cost $57.20 Unrealized +55.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,775 Est. Cost $180.64 Unrealized -8.7%
PIONEER NAT RES CO 0.0%
Value ($000) $323 Shares 2,832 Est. Cost $132.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $323 Shares 1,664 Est. Cost $165.41 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $322 Shares 7,723 Est. Cost $25.98 Unrealized +44.3%
KLAC KLA CORP 0.0%
Value ($000) $320 Shares 1,236 Est. Cost $36.41 Unrealized +505.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $317 Shares 2,503 Est. Cost $82.48 Unrealized +25.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $317 Shares 1,919 Est. Cost $142.11 Unrealized +4.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 2,029 Est. Cost $139.34 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $309 Shares 18,985 Est. Cost $39.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $307 Shares 2,319 Est. Cost $72.14 Unrealized +55.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $306 Shares 1,290 Est. Cost $139.01 Unrealized +38.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $305 Shares 3,525 Est. Cost $36.75 Unrealized +98.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $303 Shares 1,385 Est. Cost $52.48 Unrealized +244.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $303 Shares 6,103 Est. Cost $26.35 Unrealized +36.0%
M MACYS INC 0.0%
Value ($000) $302 Shares 26,884 Est. Cost $41.91 Unrealized -79.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $299 Shares 1,479 Est. Cost $61.75 Unrealized +185.6%
OVV OVINTIV INC 0.0%
Value ($000) $296 Shares 20,635 Est. Cost $13.13 Unrealized -10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $290 Shares 4,345 Est. Cost $25.58 Unrealized +131.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $289 Shares 496 Est. Cost $447.73 Unrealized +27.2%
BWA BORGWARNER INC 0.0%
Value ($000) $284 Shares 7,347 Est. Cost $31.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $284 Shares 6,737 Est. Cost $15.71 Unrealized +56.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 4,803 Est. Cost $33.33 Unrealized +52.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $279 Shares 8,063 Est. Cost $37.59 Unrealized -32.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $278 Shares 6,842 Est. Cost $36.85 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 1,020 Est. Cost $191.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $276 Shares 199 Est. Cost $18.75 Unrealized +39.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $274 Shares 1,344 Est. Cost $127.40 Unrealized
COOPER COS INC 0.0%
Value ($000) $273 Shares 752 Est. Cost $190.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $271 Shares 1,595 Est. Cost $52.07 Unrealized +202.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $270 Shares 4,433 Est. Cost $53.66 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $269 Shares 7,095 Est. Cost $34.72 Unrealized -10.0%
FAST FASTENAL CO 0.0%
Value ($000) $267 Shares 5,477 Est. Cost $11.35 Unrealized +82.5%
IEX IDEX CORP 0.0%
Value ($000) $267 Shares 1,340 Est. Cost $122.20 Unrealized +46.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $266 Shares 1,265 Est. Cost $51.25 Unrealized +286.5%
EOG EOG RES INC 0.0%
Value ($000) $265 Shares 5,318 Est. Cost $34.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 2,217 Est. Cost $33.37 Unrealized +220.4%
STT STATE STR CORP 0.0%
Value ($000) $260 Shares 3,570 Est. Cost $45.57 Unrealized +26.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $259 Shares 3,021 Est. Cost $42.74 Unrealized +57.7%
PCAR PACCAR INC 0.0%
Value ($000) $258 Shares 2,994 Est. Cost $22.52 Unrealized +114.7%
HSY HERSHEY CO 0.0%
Value ($000) $248 Shares 1,629 Est. Cost $128.46 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $247 Shares 2,902 Est. Cost $57.65 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $246 Shares 8,576 Est. Cost $24.37 Unrealized
KELLOGG CO 0.0%
Value ($000) $238 Shares 3,822 Est. Cost $40.59 Unrealized +23.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $237 Shares 2,179 Est. Cost $41.77 Unrealized +122.1%
TWITTER INC 0.0%
Value ($000) $237 Shares 4,377 Est. Cost $44.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $236 Shares 1,627 Est. Cost $104.68 Unrealized +23.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 1,755 Est. Cost $11.81 Unrealized +234.0%
IHS MARKIT LTD 0.0%
Value ($000) $232 Shares 2,582 Est. Cost $44.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $226 Shares 1,777 Est. Cost $47.04 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $226 Shares 1,259 Est. Cost $156.72 Unrealized +7.5%
CERNER CORP 0.0%
Value ($000) $225 Shares 2,862 Est. Cost $69.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $225 Shares 710 Est. Cost $70.89 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $31.87 Unrealized +43.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $223 Shares 3,742 Est. Cost $50.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 493 Est. Cost $26.14 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $223 Shares 6,246 Est. Cost $25.28 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $223 Shares 3,230 Est. Cost $45.81 Unrealized +51.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $221 Shares 770 Est. Cost $252.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $220 Shares 18,565 Est. Cost $6.50 Unrealized +38.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $216 Shares 35,715 Est. Cost $10.71 Unrealized -60.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $211 Shares 19,823 Est. Cost $11.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,366 Est. Cost $124.98 Unrealized +8.3%
FMC FMC CORP 0.0%
Value ($000) $207 Shares 1,799 Est. Cost $94.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $207 Shares 4,448 Est. Cost $40.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $203 Shares 18,765 Est. Cost $12.19 Unrealized -17.3%
ANSYS INC 0.0%
Value ($000) $200 Shares 551 Est. Cost $362.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $150 Shares 10,964 Est. Cost $20.94 Unrealized -52.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $123 Shares 32,421 Est. Cost $10.89 Unrealized -62.3%
WPX ENERGY INC 0.0%
Value ($000) $86 Shares 10,551 Est. Cost $8.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $83 Shares 12,509 Est. Cost $6.64 Unrealized