GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $9,235,608 (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 6.0%
Value ($000) $557,807 Shares 4,566,577 Est. Cost $80.73 Unrealized +54.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $518,402 Shares 2,198,760 Est. Cost $28.42 Unrealized +684.4%
AMZN AMAZON COM INC 4.2%
Value ($000) $385,389 Shares 124,557 Est. Cost $16.75 Unrealized +846.5%
GOOG ALPHABET INC 2.5%
Value ($000) $230,596 Shares 111,473 Est. Cost $40.03 Unrealized +146.0%
META FACEBOOK INC 2.3%
Value ($000) $212,132 Shares 720,239 Est. Cost $69.53 Unrealized +284.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $169,390 Shares 1,112,724 Est. Cost $37.72 Unrealized +237.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $153,337 Shares 600,215 Est. Cost $126.79 Unrealized +91.5%
TSLA TESLA INC 1.5%
Value ($000) $141,039 Shares 211,158 Est. Cost $236.74 Unrealized +6.0%
V VISA INC 1.4%
Value ($000) $128,360 Shares 606,246 Est. Cost $59.17 Unrealized +243.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $124,681 Shares 758,633 Est. Cost $61.72 Unrealized +128.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $124,146 Shares 333,662 Est. Cost $69.58 Unrealized +359.4%
HD HOME DEPOT INC 1.3%
Value ($000) $118,626 Shares 388,618 Est. Cost $60.43 Unrealized +304.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $117,504 Shares 56,971 Est. Cost $38.41 Unrealized +155.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $115,605 Shares 853,614 Est. Cost $61.44 Unrealized +88.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $111,030 Shares 601,724 Est. Cost $63.91 Unrealized +181.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $107,425 Shares 201,196 Est. Cost $0.81 Unrealized +1548.9%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $101,912 Shares 2,634,067 Est. Cost $12.90 Unrealized +137.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $93,842 Shares 386,434 Est. Cost $41.52 Unrealized +506.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $88,704 Shares 1,715,411 Est. Cost $16.01 Unrealized +153.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $86,656 Shares 243,382 Est. Cost $284.02 Unrealized +19.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $86,329 Shares 181,604 Est. Cost $51.19 Unrealized +813.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $83,497 Shares 1,543,099 Est. Cost $24.02 Unrealized +92.1%
INTC INTEL CORP 0.9%
Value ($000) $81,713 Shares 1,276,772 Est. Cost $17.30 Unrealized +212.7%
ABT ABBOTT LABS 0.9%
Value ($000) $79,089 Shares 659,957 Est. Cost $31.17 Unrealized +248.5%
NFLX NETFLIX INC 0.8%
Value ($000) $73,063 Shares 140,059 Est. Cost $11.72 Unrealized +352.5%
WMT WALMART INC 0.8%
Value ($000) $69,504 Shares 511,699 Est. Cost $20.81 Unrealized +108.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $69,014 Shares 658,596 Est. Cost $71.46 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $67,528 Shares 1,161,276 Est. Cost $27.80 Unrealized +52.0%
ABBV ABBVIE INC 0.7%
Value ($000) $65,911 Shares 609,048 Est. Cost $34.17 Unrealized +160.2%
PEP PEPSICO INC 0.7%
Value ($000) $65,668 Shares 464,249 Est. Cost $71.81 Unrealized +64.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $65,573 Shares 302,081 Est. Cost $61.39 Unrealized +187.8%
PFE PFIZER INC 0.7%
Value ($000) $63,388 Shares 1,749,590 Est. Cost $16.53 Unrealized +69.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $62,789 Shares 1,124,642 Est. Cost $52.07 Unrealized -16.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $62,496 Shares 330,682 Est. Cost $36.63 Unrealized +313.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $61,131 Shares 272,736 Est. Cost $82.79 Unrealized +131.0%
AVGO BROADCOM INC 0.7%
Value ($000) $60,779 Shares 131,085 Est. Cost $22.92 Unrealized +81.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $60,559 Shares 171,808 Est. Cost $271.83 Unrealized +21.3%
MRK MERCK & CO. INC 0.7%
Value ($000) $60,320 Shares 782,459 Est. Cost $31.42 Unrealized +100.7%
LOW LOWES COS INC 0.6%
Value ($000) $58,892 Shares 309,662 Est. Cost $49.76 Unrealized +215.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $57,378 Shares 485,716 Est. Cost $68.25 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $55,862 Shares 122,402 Est. Cost $364.54 Unrealized +29.2%
ORCL ORACLE CORP 0.6%
Value ($000) $55,252 Shares 787,402 Est. Cost $27.72 Unrealized +118.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $55,227 Shares 1,079,504 Est. Cost $22.86 Unrealized +33.0%
NKE NIKE INC 0.6%
Value ($000) $55,183 Shares 415,256 Est. Cost $77.00 Unrealized +68.3%
C CITIGROUP INC 0.6%
Value ($000) $54,680 Shares 751,612 Est. Cost $41.10 Unrealized +36.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $54,462 Shares 234,880 Est. Cost $70.68 Unrealized +167.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $54,381 Shares 703,782 Est. Cost $54.61 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $52,639 Shares 833,824 Est. Cost $34.28 Unrealized +48.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $52,030 Shares 392,414 Est. Cost $48.98 Unrealized +164.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $50,716 Shares 271,469 Est. Cost $46.01 Unrealized +304.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $50,680 Shares 865,879 Est. Cost $24.96 Unrealized +99.5%
AMGN AMGEN INC 0.5%
Value ($000) $50,379 Shares 202,481 Est. Cost $76.70 Unrealized +166.9%
MMM 3M CO 0.5%
Value ($000) $49,343 Shares 256,088 Est. Cost $74.78 Unrealized +67.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $48,447 Shares 228,665 Est. Cost $183.36 Unrealized +20.0%
BA BOEING CO 0.5%
Value ($000) $48,019 Shares 188,517 Est. Cost $114.93 Unrealized +93.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $47,502 Shares 279,438 Est. Cost $59.66 Unrealized +121.2%
T AT&T INC 0.5%
Value ($000) $47,434 Shares 1,567,040 Est. Cost $12.57 Unrealized +28.5%
MS MORGAN STANLEY 0.5%
Value ($000) $46,740 Shares 601,856 Est. Cost $23.94 Unrealized +173.9%
DE DEERE & CO 0.5%
Value ($000) $44,939 Shares 120,112 Est. Cost $70.33 Unrealized +337.2%
TGT TARGET CORP 0.5%
Value ($000) $44,902 Shares 226,700 Est. Cost $54.70 Unrealized +198.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $42,450 Shares 57,447 Est. Cost $99.97 Unrealized +151.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $40,837 Shares 1,045,219 Est. Cost $31.50 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $39,048 Shares 302,654 Est. Cost $39.06 Unrealized +176.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $39,029 Shares 518,799 Est. Cost $48.54 Unrealized +28.3%
ELV ANTHEM INC 0.4%
Value ($000) $37,989 Shares 105,834 Est. Cost $119.08 Unrealized +152.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,443 Shares 259,175 Est. Cost $62.59 Unrealized +95.4%
AEE AMEREN CORP 0.4%
Value ($000) $35,991 Shares 442,370 Est. Cost $36.68 Unrealized +76.8%
CSX CSX CORP 0.4%
Value ($000) $35,765 Shares 370,934 Est. Cost $9.96 Unrealized +186.9%
GENERAL ELECTRIC CO 0.4%
Value ($000) $35,711 Shares 2,719,801 Est. Cost $13.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $35,698 Shares 189,409 Est. Cost $74.92 Unrealized +109.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $35,392 Shares 401,227 Est. Cost $49.97 Unrealized +65.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $35,326 Shares 417,075 Est. Cost $42.26 Unrealized +59.7%
NOW SERVICENOW INC 0.4%
Value ($000) $34,438 Shares 68,860 Est. Cost $45.19 Unrealized +133.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $34,406 Shares 527,866 Est. Cost $23.01 Unrealized +147.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $33,918 Shares 303,705 Est. Cost $49.75 Unrealized +114.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $33,031 Shares 623,572 Est. Cost $38.29 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $32,783 Shares 92,905 Est. Cost $256.70 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $32,129 Shares 409,292 Est. Cost $18.78 Unrealized +358.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,098 Shares 13,777 Est. Cost $1769.98 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $31,540 Shares 99,991 Est. Cost $102.51 Unrealized +163.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,988 Shares 801,759 Est. Cost $15.47 Unrealized +144.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $30,546 Shares 244,817 Est. Cost $43.26 Unrealized +164.9%
AFL AFLAC INC 0.3%
Value ($000) $30,450 Shares 594,964 Est. Cost $30.91 Unrealized +38.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $29,961 Shares 452,922 Est. Cost $35.56 Unrealized +75.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $29,177 Shares 320,314 Est. Cost $27.47 Unrealized +63.1%
ETN EATON CORP PLC 0.3%
Value ($000) $28,483 Shares 205,979 Est. Cost $53.86 Unrealized +120.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $27,522 Shares 146,129 Est. Cost $67.20 Unrealized +151.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $27,521 Shares 177,461 Est. Cost $48.34 Unrealized +191.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $26,912 Shares 287,554 Est. Cost $38.41 Unrealized +92.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $26,802 Shares 195,649 Est. Cost $41.09 Unrealized +226.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $26,680 Shares 111,606 Est. Cost $198.30 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $26,115 Shares 349,133 Est. Cost $48.44 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $24,953 Shares 116,122 Est. Cost $93.54 Unrealized +134.8%
AON AON PLC 0.3%
Value ($000) $24,874 Shares 108,094 Est. Cost $195.70 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $24,758 Shares 411,187 Est. Cost $24.28 Unrealized +101.5%
CMI CUMMINS INC 0.3%
Value ($000) $24,753 Shares 95,530 Est. Cost $87.31 Unrealized +154.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $24,723 Shares 293,138 Est. Cost $34.48 Unrealized +107.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $24,491 Shares 213,154 Est. Cost $53.34 Unrealized +83.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $24,018 Shares 62,538 Est. Cost $202.51 Unrealized +101.3%
F FORD MTR CO DEL 0.3%
Value ($000) $23,792 Shares 1,942,221 Est. Cost $5.84 Unrealized +48.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $23,504 Shares 578,061 Est. Cost $25.44 Unrealized +35.7%
DOW DOW INC 0.3%
Value ($000) $23,345 Shares 365,109 Est. Cost $35.79 Unrealized +28.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,624 Shares 270,487 Est. Cost $63.61 Unrealized +32.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,811 Shares 229,617 Est. Cost $51.17 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $21,793 Shares 51,978 Est. Cost $120.65 Unrealized +231.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,161 Shares 175,003 Est. Cost $62.38 Unrealized +82.9%
VRSN VERISIGN INC 0.2%
Value ($000) $21,063 Shares 105,971 Est. Cost $69.79 Unrealized +179.1%
GLW CORNING INC 0.2%
Value ($000) $20,731 Shares 476,465 Est. Cost $12.57 Unrealized +167.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $20,583 Shares 85,617 Est. Cost $55.54 Unrealized +88.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $20,509 Shares 209,237 Est. Cost $32.73 Unrealized +145.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,336 Shares 353,917 Est. Cost $50.69 Unrealized +1.1%
CDW CDW CORP 0.2%
Value ($000) $20,142 Shares 121,523 Est. Cost $92.45 Unrealized +52.3%
PSX PHILLIPS 66 0.2%
Value ($000) $19,871 Shares 243,691 Est. Cost $44.79 Unrealized +44.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,589 Shares 177,892 Est. Cost $51.31 Unrealized +77.9%
CTVA CORTEVA INC 0.2%
Value ($000) $18,891 Shares 405,213 Est. Cost $25.32 Unrealized +65.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $18,613 Shares 440,868 Est. Cost $17.13 Unrealized +112.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $18,487 Shares 341,347 Est. Cost $28.75 Unrealized +48.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,969 Shares 172,696 Est. Cost $40.79 Unrealized +73.6%
KO COCA COLA CO 0.2%
Value ($000) $17,769 Shares 337,102 Est. Cost $29.10 Unrealized +49.1%
BIIB BIOGEN INC 0.2%
Value ($000) $17,365 Shares 62,074 Est. Cost $236.78 Unrealized +13.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $17,197 Shares 51,208 Est. Cost $231.01 Unrealized +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $17,164 Shares 1,091,854 Est. Cost $7.65 Unrealized +57.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $16,785 Shares 34,596 Est. Cost $186.53 Unrealized +139.1%
NVR NVR INC 0.2%
Value ($000) $16,681 Shares 3,541 Est. Cost $3724.76 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $16,415 Shares 89,381 Est. Cost $46.80 Unrealized +236.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $16,240 Shares 108,401 Est. Cost $80.35 Unrealized +57.2%
EVRG EVERGY INC 0.2%
Value ($000) $15,973 Shares 268,322 Est. Cost $46.85 Unrealized -3.0%
DUKE REALTY CORP 0.2%
Value ($000) $15,939 Shares 380,136 Est. Cost $16.10 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $15,530 Shares 26,416 Est. Cost $140.70 Unrealized +248.1%
FTNT FORTINET INC 0.2%
Value ($000) $15,382 Shares 83,405 Est. Cost $12.80 Unrealized +155.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,671 Shares 197,857 Est. Cost $47.59 Unrealized +22.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $14,611 Shares 425,108 Est. Cost $25.01 Unrealized +14.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $14,421 Shares 450,792 Est. Cost $24.03 Unrealized +7.3%
WESTROCK CO 0.2%
Value ($000) $14,006 Shares 269,093 Est. Cost $39.17 Unrealized
CPRT COPART INC 0.1%
Value ($000) $13,697 Shares 126,108 Est. Cost $14.19 Unrealized +98.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,572 Shares 253,737 Est. Cost $38.39 Unrealized +16.2%
TER TERADYNE INC 0.1%
Value ($000) $13,554 Shares 111,389 Est. Cost $34.07 Unrealized +261.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $13,422 Shares 193,938 Est. Cost $53.26 Unrealized +12.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $13,092 Shares 31,511 Est. Cost $246.67 Unrealized +57.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,843 Shares 111,106 Est. Cost $55.34 Unrealized +68.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,745 Shares 116,636 Est. Cost $67.71 Unrealized +38.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $12,539 Shares 197,036 Est. Cost $48.11 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,294 Shares 61,062 Est. Cost $160.52 Unrealized +4.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,248 Shares 32,291 Est. Cost $174.22 Unrealized
UDR UDR INC 0.1%
Value ($000) $12,046 Shares 274,646 Est. Cost $27.55 Unrealized +25.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,037 Shares 237,600 Est. Cost $26.45 Unrealized +30.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,021 Shares 184,935 Est. Cost $48.88 Unrealized +26.8%
MKL MARKEL CORP 0.1%
Value ($000) $12,013 Shares 10,541 Est. Cost $908.95 Unrealized +18.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,862 Shares 355,775 Est. Cost $25.58 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $11,646 Shares 62,313 Est. Cost $96.08 Unrealized +66.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,638 Shares 87,113 Est. Cost $48.24 Unrealized +119.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,560 Shares 538,684 Est. Cost $19.68 Unrealized -2.7%
LINDE PLC 0.1%
Value ($000) $11,526 Shares 41,144 Est. Cost $170.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,253 Shares 27,203 Est. Cost $328.71 Unrealized +17.4%
SNA SNAP ON INC 0.1%
Value ($000) $10,999 Shares 47,667 Est. Cost $79.50 Unrealized +118.5%
STE STERIS PLC 0.1%
Value ($000) $10,997 Shares 57,734 Est. Cost $129.93 Unrealized +36.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,980 Shares 42,032 Est. Cost $79.96 Unrealized +248.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $10,979 Shares 113,141 Est. Cost $62.12 Unrealized +47.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,667 Shares 351,823 Est. Cost $27.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,637 Shares 184,862 Est. Cost $54.24 Unrealized -10.0%
RPM RPM INTL INC 0.1%
Value ($000) $10,508 Shares 114,405 Est. Cost $33.39 Unrealized +158.9%
EOG EOG RES INC 0.1%
Value ($000) $10,486 Shares 144,581 Est. Cost $49.81 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,347 Shares 38,533 Est. Cost $85.15 Unrealized +168.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,123 Shares 12,317 Est. Cost $36.62 Unrealized +135.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,097 Shares 52,349 Est. Cost $162.11 Unrealized +1.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,991 Shares 469,512 Est. Cost $16.54 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,906 Shares 66,022 Est. Cost $138.86 Unrealized
TWITTER INC 0.1%
Value ($000) $9,874 Shares 155,176 Est. Cost $63.09 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,777 Shares 88,955 Est. Cost $66.65 Unrealized +32.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,393 Shares 121,225 Est. Cost $38.50 Unrealized +89.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,353 Shares 146,967 Est. Cost $62.48 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $9,266 Shares 60,431 Est. Cost $89.83 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,210 Shares 85,289 Est. Cost $74.61 Unrealized +31.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,155 Shares 180,364 Est. Cost $22.28 Unrealized +74.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,101 Shares 68,229 Est. Cost $81.84 Unrealized +57.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,095 Shares 143,687 Est. Cost $35.74 Unrealized +42.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,032 Shares 93,810 Est. Cost $62.84 Unrealized +50.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $8,589 Shares 422,259 Est. Cost $14.50 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,465 Shares 50,367 Est. Cost $113.90 Unrealized +26.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,425 Shares 135,299 Est. Cost $32.42 Unrealized +33.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8,179 Shares 13,741 Est. Cost $64.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,121 Shares 46,299 Est. Cost $84.54 Unrealized +63.9%
CUBE CUBESMART 0.1%
Value ($000) $7,955 Shares 210,281 Est. Cost $28.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,916 Shares 116,633 Est. Cost $21.27 Unrealized +160.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,906 Shares 69,488 Est. Cost $79.03 Unrealized +1.2%
BUNGE LIMITED 0.1%
Value ($000) $7,898 Shares 99,636 Est. Cost $52.35 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $7,783 Shares 124,886 Est. Cost $38.28 Unrealized +40.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,753 Shares 169,616 Est. Cost $37.12 Unrealized +19.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $7,654 Shares 86,224 Est. Cost $52.12 Unrealized +51.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,472 Shares 30,908 Est. Cost $175.86 Unrealized +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,387 Shares 64,738 Est. Cost $40.46 Unrealized +51.6%
TRU TRANSUNION 0.1%
Value ($000) $7,341 Shares 81,563 Est. Cost $76.31 Unrealized +15.3%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,307 Shares 130,524 Est. Cost $32.33 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $7,279 Shares 521,022 Est. Cost $13.33 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,189 Shares 84,929 Est. Cost $57.00 Unrealized +41.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,049 Shares 311,216 Est. Cost $16.17 Unrealized +16.3%
UNM UNUM GROUP 0.1%
Value ($000) $7,044 Shares 253,120 Est. Cost $21.97 Unrealized +18.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,017 Shares 216,857 Est. Cost $35.67 Unrealized -11.6%
VIACOMCBS INC 0.1%
Value ($000) $6,978 Shares 154,720 Est. Cost $45.10 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,937 Shares 182,688 Est. Cost $17.95 Unrealized +53.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,797 Shares 22,747 Est. Cost $168.75 Unrealized +61.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,782 Shares 253,237 Est. Cost $13.58 Unrealized +47.3%
LII LENNOX INTL INC 0.1%
Value ($000) $6,779 Shares 21,756 Est. Cost $165.32 Unrealized +65.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,738 Shares 31,166 Est. Cost $158.00 Unrealized +22.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,658 Shares 73,798 Est. Cost $43.58 Unrealized +78.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,574 Shares 17,764 Est. Cost $258.74 Unrealized +49.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,567 Shares 52,205 Est. Cost $116.99 Unrealized +9.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $6,555 Shares 148,747 Est. Cost $48.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,529 Shares 20,274 Est. Cost $34.47 Unrealized +72.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,526 Shares 99,436 Est. Cost $72.69 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $6,396 Shares 90,384 Est. Cost $68.79 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,337 Shares 1,040,505 Est. Cost $4.58 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,290 Shares 27,947 Est. Cost $163.35 Unrealized +21.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,289 Shares 198,964 Est. Cost $15.11 Unrealized +75.8%
TKR TIMKEN CO 0.1%
Value ($000) $6,197 Shares 76,343 Est. Cost $44.13 Unrealized +80.8%
POST POST HLDGS INC 0.1%
Value ($000) $6,148 Shares 58,149 Est. Cost $67.88 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,083 Shares 193,725 Est. Cost $28.10 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,001 Shares 697,769 Est. Cost $8.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,999 Shares 19,560 Est. Cost $88.54 Unrealized +270.8%
PTC PTC INC 0.1%
Value ($000) $5,953 Shares 43,245 Est. Cost $55.50 Unrealized +139.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,930 Shares 14,948 Est. Cost $220.07 Unrealized +66.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,929 Shares 121,043 Est. Cost $25.30 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $5,918 Shares 157,851 Est. Cost $26.55 Unrealized +35.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,844 Shares 59,093 Est. Cost $78.99 Unrealized +21.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5,833 Shares 273,353 Est. Cost $13.02 Unrealized +28.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,831 Shares 23,472 Est. Cost $81.20 Unrealized +204.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,732 Shares 126,777 Est. Cost $14.17 Unrealized +151.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,676 Shares 37,739 Est. Cost $68.78 Unrealized +93.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,673 Shares 78,786 Est. Cost $51.27 Unrealized +33.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $5,598 Shares 83,438 Est. Cost $22.40 Unrealized +70.6%
NWS NEWS CORP NEW 0.1%
Value ($000) $5,596 Shares 238,521 Est. Cost $13.31 Unrealized +55.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,544 Shares 85,775 Est. Cost $37.79 Unrealized +41.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,531 Shares 19,958 Est. Cost $37.56 Unrealized +667.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,474 Shares 34,162 Est. Cost $182.05 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,395 Shares 36,423 Est. Cost $63.29 Unrealized +108.0%
VVV VALVOLINE INC 0.1%
Value ($000) $5,249 Shares 201,356 Est. Cost $21.34 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,223 Shares 52,506 Est. Cost $45.98 Unrealized -14.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,208 Shares 34,683 Est. Cost $90.27 Unrealized +57.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,160 Shares 66,329 Est. Cost $38.03 Unrealized +89.9%
CME CME GROUP INC 0.1%
Value ($000) $5,151 Shares 25,220 Est. Cost $53.15 Unrealized +206.9%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,116 Shares 117,222 Est. Cost $17.77 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,000 Shares 64,697 Est. Cost $25.69 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,866 Shares 15,035 Est. Cost $68.31 Unrealized +307.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,848 Shares 15,709 Est. Cost $222.18 Unrealized +36.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,829 Shares 125,863 Est. Cost $33.95 Unrealized -0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,750 Shares 60,258 Est. Cost $46.71 Unrealized +49.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $4,689 Shares 38,029 Est. Cost $26.09 Unrealized +59.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,638 Shares 172,041 Est. Cost $31.40 Unrealized -12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,603 Shares 9,407 Est. Cost $244.78 Unrealized +104.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,393 Shares 253,073 Est. Cost $16.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,364 Shares 49,507 Est. Cost $30.20 Unrealized +24.3%
WEN WENDYS CO 0.0%
Value ($000) $4,317 Shares 213,078 Est. Cost $10.13 Unrealized +105.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,296 Shares 114,709 Est. Cost $17.15 Unrealized +64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,145 Shares 101,948 Est. Cost $16.51 Unrealized +82.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,053 Shares 17,337 Est. Cost $132.77 Unrealized +68.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,923 Shares 14,781 Est. Cost $67.88 Unrealized +245.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,876 Shares 2,633 Est. Cost $266.68 Unrealized +536.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,843 Shares 16,995 Est. Cost $138.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,829 Shares 185,343 Est. Cost $10.80 Unrealized +48.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 69,170 Est. Cost $35.99 Unrealized +55.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,768 Shares 50,003 Est. Cost $26.01 Unrealized +5.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,696 Shares 10,845 Est. Cost $124.30 Unrealized +201.3%
XYZ SQUARE INC 0.0%
Value ($000) $3,676 Shares 16,191 Est. Cost $141.19 Unrealized +65.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,652 Shares 12,520 Est. Cost $217.80 Unrealized +33.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,638 Shares 60,360 Est. Cost $23.60 Unrealized +117.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,624 Shares 123,932 Est. Cost $12.55 Unrealized +77.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,596 Shares 101,007 Est. Cost $20.35 Unrealized +37.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,586 Shares 38,640 Est. Cost $64.07 Unrealized +27.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,583 Shares 23,630 Est. Cost $85.82 Unrealized +47.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,555 Shares 17,806 Est. Cost $59.43 Unrealized +159.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,536 Shares 69,257 Est. Cost $43.43 Unrealized +15.3%
KEY KEYCORP 0.0%
Value ($000) $3,530 Shares 176,657 Est. Cost $12.31 Unrealized +23.7%
PODD INSULET CORP 0.0%
Value ($000) $3,509 Shares 13,449 Est. Cost $241.45 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,475 Shares 63,221 Est. Cost $39.95 Unrealized +28.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,463 Shares 30,162 Est. Cost $23.78 Unrealized +280.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,429 Shares 126,120 Est. Cost $48.55 Unrealized -51.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,376 Shares 32,204 Est. Cost $110.76 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,328 Shares 52,681 Est. Cost $41.10 Unrealized +35.8%
SEAGEN INC 0.0%
Value ($000) $3,320 Shares 23,910 Est. Cost $175.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,320 Shares 80,949 Est. Cost $38.41 Unrealized +0.6%
VFC V F CORP 0.0%
Value ($000) $3,303 Shares 41,326 Est. Cost $63.42 Unrealized +28.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,280 Shares 45,787 Est. Cost $45.61 Unrealized +29.4%
DRAFTKINGS INC 0.0%
Value ($000) $3,253 Shares 53,042 Est. Cost $61.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,252 Shares 127,311 Est. Cost $31.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,238 Shares 40,344 Est. Cost $37.41 Unrealized +49.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,211 Shares 5,127 Est. Cost $760.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,184 Shares 24,000 Est. Cost $45.40 Unrealized +168.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,177 Shares 46,411 Est. Cost $47.48 Unrealized +27.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,109 Shares 31,447 Est. Cost $84.58 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,101 Shares 48,514 Est. Cost $59.11 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $3,051 Shares 42,605 Est. Cost $36.68 Unrealized +81.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,017 Shares 10,922 Est. Cost $100.30 Unrealized +140.6%
MAS MASCO CORP 0.0%
Value ($000) $3,009 Shares 50,231 Est. Cost $20.07 Unrealized +154.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,009 Shares 53,042 Est. Cost $35.86 Unrealized +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,866 Shares 42,918 Est. Cost $32.70 Unrealized +49.4%
L LOEWS CORP 0.0%
Value ($000) $2,795 Shares 54,508 Est. Cost $45.99 Unrealized +4.0%
GATX GATX CORP 0.0%
Value ($000) $2,790 Shares 30,083 Est. Cost $41.25 Unrealized +106.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,665 Shares 12,944 Est. Cost $165.49 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,650 Shares 35,633 Est. Cost $34.99 Unrealized +117.0%
ROKU ROKU INC 0.0%
Value ($000) $2,578 Shares 7,914 Est. Cost $122.30 Unrealized +220.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,560 Shares 2,314 Est. Cost $94.24 Unrealized +28.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,550 Shares 19,352 Est. Cost $90.48 Unrealized +51.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,498 Shares 30,706 Est. Cost $45.09 Unrealized +38.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,476 Shares 24,301 Est. Cost $47.68 Unrealized +116.6%
NORDSTROM INC 0.0%
Value ($000) $2,417 Shares 63,816 Est. Cost $57.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,406 Shares 17,513 Est. Cost $104.81 Unrealized +40.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,396 Shares 31,727 Est. Cost $68.99 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,371 Shares 17,981 Est. Cost $38.17 Unrealized +192.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,371 Shares 66,268 Est. Cost $42.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,349 Shares 32,802 Est. Cost $62.82 Unrealized -9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,344 Shares 17,433 Est. Cost $45.01 Unrealized +161.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,332 Shares 19,329 Est. Cost $106.33 Unrealized +8.6%
KR KROGER CO 0.0%
Value ($000) $2,326 Shares 64,635 Est. Cost $23.10 Unrealized +33.4%
FOOT LOCKER INC 0.0%
Value ($000) $2,307 Shares 41,018 Est. Cost $42.60 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,252 Shares 10,217 Est. Cost $134.43 Unrealized +39.9%
HESS CORP 0.0%
Value ($000) $2,244 Shares 31,715 Est. Cost $61.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,244 Shares 17,899 Est. Cost $107.01 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,242 Shares 6,978 Est. Cost $269.43 Unrealized +36.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,206 Shares 123,216 Est. Cost $11.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,143 Shares 66,696 Est. Cost $12.97 Unrealized +119.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,106 Shares 28,470 Est. Cost $56.48 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,105 Shares 108,821 Est. Cost $15.09 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,100 Shares 23,664 Est. Cost $52.81 Unrealized +26.5%
CMA COMERICA INC 0.0%
Value ($000) $2,098 Shares 29,238 Est. Cost $31.40 Unrealized +66.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,094 Shares 82,334 Est. Cost $13.82 Unrealized +55.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,084 Shares 16,072 Est. Cost $40.08 Unrealized +270.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,028 Shares 56,864 Est. Cost $14.46 Unrealized +145.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,000 Shares 15,920 Est. Cost $51.60 Unrealized +109.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,985 Shares 6,070 Est. Cost $135.35 Unrealized +104.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,901 Shares 112,392 Est. Cost $8.67 Unrealized +53.7%
SLM SLM CORP 0.0%
Value ($000) $1,794 Shares 99,822 Est. Cost $8.24 Unrealized +84.0%
AME AMETEK INC 0.0%
Value ($000) $1,737 Shares 13,600 Est. Cost $87.27 Unrealized +33.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,690 Shares 37,600 Est. Cost $63.30 Unrealized -11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,669 Shares 7,574 Est. Cost $130.72 Unrealized +51.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,658 Shares 14,807 Est. Cost $108.02 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,629 Shares 54,115 Est. Cost $16.63 Unrealized +40.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,620 Shares 23,193 Est. Cost $58.81 Unrealized +14.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,599 Shares 123,846 Est. Cost $11.50 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,567 Shares 33,685 Est. Cost $17.85 Unrealized +113.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,552 Shares 14,049 Est. Cost $42.27 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,462 Shares 52,605 Est. Cost $28.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,449 Shares 20,649 Est. Cost $55.93 Unrealized +24.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,419 Shares 37,237 Est. Cost $38.93 Unrealized -7.1%
BLACKROCK INC 0.0%
Value ($000) $1,399 Shares 1,856 Est. Cost $318.66 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,394 Shares 32,079 Est. Cost $43.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,387 Shares 6,623 Est. Cost $29.66 Unrealized +585.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,385 Shares 14,890 Est. Cost $36.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,359 Shares 30,641 Est. Cost $37.77 Unrealized +30.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,319 Shares 9,324 Est. Cost $63.01 Unrealized +97.4%
VTR VENTAS INC 0.0%
Value ($000) $1,310 Shares 24,560 Est. Cost $48.09 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,257 Shares 9,435 Est. Cost $117.15 Unrealized -16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,240 Shares 7,228 Est. Cost $83.03 Unrealized +58.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 3,071 Est. Cost $283.92 Unrealized +37.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,231 Shares 18,879 Est. Cost $27.38 Unrealized +72.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,221 Shares 31,513 Est. Cost $38.82 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,134 Shares 8,498 Est. Cost $90.78 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,121 Shares 3,034 Est. Cost $109.66 Unrealized +173.5%
DISCOVERY INC 0.0%
Value ($000) $1,114 Shares 30,187 Est. Cost $36.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,105 Shares 21,820 Est. Cost $8.72 Unrealized +447.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,047 Shares 1,697 Est. Cost $214.89 Unrealized +190.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,026 Shares 12,735 Est. Cost $67.93 Unrealized +12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $986 Shares 49,516 Est. Cost $19.25 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $905 Shares 5,727 Est. Cost $97.01 Unrealized +54.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $902 Shares 37,130 Est. Cost $9.21 Unrealized +131.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $894 Shares 11,829 Est. Cost $53.19 Unrealized +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $856 Shares 17,033 Est. Cost $40.69 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $847 Shares 3,011 Est. Cost $74.77 Unrealized +221.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $836 Shares 53,977 Est. Cost $24.36 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $835 Shares 15,256 Est. Cost $19.29 Unrealized +178.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $813 Shares 4,726 Est. Cost $56.42 Unrealized +125.7%
FDX FEDEX CORP 0.0%
Value ($000) $809 Shares 2,848 Est. Cost $95.35 Unrealized +145.6%
SYY SYSCO CORP 0.0%
Value ($000) $806 Shares 10,231 Est. Cost $42.27 Unrealized +61.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $786 Shares 19,600 Est. Cost $54.58 Unrealized -31.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $770 Shares 8,812 Est. Cost $53.74 Unrealized +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $768 Shares 10,165 Est. Cost $89.11 Unrealized -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $745 Shares 22,617 Est. Cost $14.78 Unrealized +105.3%
SO SOUTHERN CO 0.0%
Value ($000) $741 Shares 11,928 Est. Cost $29.38 Unrealized +69.6%
MCK MCKESSON CORP 0.0%
Value ($000) $739 Shares 3,787 Est. Cost $135.86 Unrealized +30.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $698 Shares 7,637 Est. Cost $45.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $696 Shares 7,636 Est. Cost $41.12 Unrealized +64.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $695 Shares 6,558 Est. Cost $48.51 Unrealized +82.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $673 Shares 48,593 Est. Cost $6.53 Unrealized +95.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $655 Shares 2,956 Est. Cost $50.97 Unrealized +262.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $649 Shares 31,042 Est. Cost $20.77 Unrealized -22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $642 Shares 6,650 Est. Cost $43.45 Unrealized +73.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $638 Shares 5,240 Est. Cost $32.86 Unrealized +225.7%
USB US BANCORP DEL 0.0%
Value ($000) $637 Shares 11,519 Est. Cost $26.96 Unrealized +49.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $633 Shares 14,240 Est. Cost $43.86 Unrealized -16.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $632 Shares 10,597 Est. Cost $33.36 Unrealized +49.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $630 Shares 14,722 Est. Cost $38.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $628 Shares 4,191 Est. Cost $62.88 Unrealized +118.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $625 Shares 8,222 Est. Cost $37.69 Unrealized +55.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $621 Shares 3,079 Est. Cost $93.78 Unrealized +103.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $616 Shares 8,269 Est. Cost $48.82 Unrealized +20.0%
IVV ISHARES TR 0.0%
Value ($000) $612 Shares 1,538 Est. Cost $336.15 Unrealized
HPQ HP INC 0.0%
Value ($000) $607 Shares 19,120 Est. Cost $10.74 Unrealized +117.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $605 Shares 3,172 Est. Cost $121.45 Unrealized +55.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $602 Shares 12,035 Est. Cost $59.93 Unrealized -24.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 4,244 Est. Cost $118.98 Unrealized +26.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $596 Shares 4,681 Est. Cost $49.19 Unrealized +119.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $592 Shares 10,157 Est. Cost $40.89 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $579 Shares 2,380 Est. Cost $107.12 Unrealized +110.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $571 Shares 1,207 Est. Cost $323.06 Unrealized +49.9%
EQIX EQUINIX INC 0.0%
Value ($000) $568 Shares 836 Est. Cost $192.08 Unrealized +225.1%
INTU INTUIT 0.0%
Value ($000) $552 Shares 1,441 Est. Cost $78.98 Unrealized +373.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $542 Shares 2,985 Est. Cost $63.61 Unrealized +131.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 996 Est. Cost $151.15 Unrealized +265.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $535 Shares 1,845 Est. Cost $111.89 Unrealized +148.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $527 Shares 4,081 Est. Cost $60.22 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $521 Shares 26,175 Est. Cost $33.15 Unrealized -41.7%
EBAY EBAY INC. 0.0%
Value ($000) $521 Shares 8,508 Est. Cost $21.06 Unrealized +152.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $518 Shares 3,726 Est. Cost $66.09 Unrealized +67.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $518 Shares 9,440 Est. Cost $73.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $515 Shares 3,242 Est. Cost $135.70 Unrealized
JD JD.COM INC 0.0%
Value ($000) $513 Shares 6,089 Est. Cost $60.16 Unrealized
M MACYS INC 0.0%
Value ($000) $504 Shares 31,153 Est. Cost $38.26 Unrealized -60.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $498 Shares 10,537 Est. Cost $38.91 Unrealized -1.6%
OVV OVINTIV INC 0.0%
Value ($000) $492 Shares 20,635 Est. Cost $13.13 Unrealized +62.9%
CONTINENTAL RES INC 0.0%
Value ($000) $490 Shares 18,938 Est. Cost $39.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $481 Shares 9,972 Est. Cost $24.19 Unrealized +77.9%
CC CHEMOURS CO 0.0%
Value ($000) $479 Shares 17,173 Est. Cost $28.91 Unrealized -22.6%
PPG PPG INDS INC 0.0%
Value ($000) $476 Shares 3,170 Est. Cost $81.17 Unrealized +60.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $472 Shares 5,162 Est. Cost $54.16 Unrealized +70.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $472 Shares 1,939 Est. Cost $65.21 Unrealized +249.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $469 Shares 951 Est. Cost $216.98 Unrealized
FISV FISERV INC 0.0%
Value ($000) $468 Shares 3,932 Est. Cost $49.20 Unrealized +133.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $464 Shares 7,032 Est. Cost $19.71 Unrealized +57.4%
ROST ROSS STORES INC 0.0%
Value ($000) $462 Shares 3,852 Est. Cost $44.52 Unrealized +152.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $459 Shares 29,207 Est. Cost $9.04 Unrealized +78.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $457 Shares 2,945 Est. Cost $21.64 Unrealized +212.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $456 Shares 2,488 Est. Cost $128.41 Unrealized +19.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $454 Shares 74,022 Est. Cost $5.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $446 Shares 7,334 Est. Cost $26.01 Unrealized +83.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $442 Shares 3,525 Est. Cost $75.09 Unrealized +62.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $438 Shares 7,690 Est. Cost $29.73 Unrealized +61.3%
ARCONIC CORPORATION 0.0%
Value ($000) $423 Shares 16,645 Est. Cost $13.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $422 Shares 2,993 Est. Cost $62.55 Unrealized +86.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $419 Shares 1,692 Est. Cost $79.47 Unrealized +219.6%
QRVO QORVO INC 0.0%
Value ($000) $418 Shares 2,287 Est. Cost $106.96 Unrealized +64.1%
RMD RESMED INC 0.0%
Value ($000) $417 Shares 2,150 Est. Cost $64.79 Unrealized +196.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $412 Shares 3,041 Est. Cost $85.04 Unrealized +58.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $410 Shares 1,409 Est. Cost $119.26 Unrealized +113.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $410 Shares 2,456 Est. Cost $96.60 Unrealized +65.5%
ZTS ZOETIS INC 0.0%
Value ($000) $399 Shares 2,536 Est. Cost $29.69 Unrealized +410.9%
KLAC KLA CORP 0.0%
Value ($000) $394 Shares 1,193 Est. Cost $36.41 Unrealized +685.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $389 Shares 1,403 Est. Cost $123.22 Unrealized +100.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $382 Shares 1,644 Est. Cost $165.41 Unrealized +21.4%
KMPR KEMPER CORP 0.0%
Value ($000) $380 Shares 4,761 Est. Cost $71.35 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $373 Shares 1,628 Est. Cost $114.49 Unrealized +78.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $368 Shares 2,767 Est. Cost $51.42 Unrealized +73.6%
BARRICK GOLD CORP 0.0%
Value ($000) $363 Shares 18,340 Est. Cost $15.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $363 Shares 2,649 Est. Cost $57.52 Unrealized +107.9%
HUM HUMANA INC 0.0%
Value ($000) $361 Shares 861 Est. Cost $109.73 Unrealized +247.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $361 Shares 4,618 Est. Cost $41.85 Unrealized +71.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $361 Shares 2,503 Est. Cost $82.48 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $359 Shares 2,033 Est. Cost $73.33 Unrealized +142.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $355 Shares 3,713 Est. Cost $19.89 Unrealized +307.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,718 Est. Cost $180.64 Unrealized -6.1%
ECL ECOLAB INC 0.0%
Value ($000) $346 Shares 1,616 Est. Cost $81.16 Unrealized +148.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $343 Shares 1,263 Est. Cost $139.01 Unrealized +56.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $342 Shares 7,809 Est. Cost $64.35 Unrealized -27.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $340 Shares 461 Est. Cost $58.51 Unrealized +289.9%
BWA BORGWARNER INC 0.0%
Value ($000) $333 Shares 7,193 Est. Cost $31.44 Unrealized +15.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $332 Shares 6,842 Est. Cost $36.85 Unrealized +21.2%
MCO MOODYS CORP 0.0%
Value ($000) $329 Shares 1,103 Est. Cost $79.91 Unrealized +238.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $328 Shares 3,298 Est. Cost $57.20 Unrealized +53.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $326 Shares 6,021 Est. Cost $26.35 Unrealized +49.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $323 Shares 1,968 Est. Cost $142.67 Unrealized +15.3%
KELLOGG CO 0.0%
Value ($000) $320 Shares 5,052 Est. Cost $42.15 Unrealized +11.5%
XILINX INC 0.0%
Value ($000) $319 Shares 2,577 Est. Cost $42.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $316 Shares 20,052 Est. Cost $6.90 Unrealized +73.5%
LEN LENNAR CORP 0.0%
Value ($000) $304 Shares 3,001 Est. Cost $52.24 Unrealized +50.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 1,974 Est. Cost $139.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $297 Shares 1,580 Est. Cost $52.07 Unrealized +222.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $296 Shares 6,408 Est. Cost $34.72 Unrealized +11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $294 Shares 1,291 Est. Cost $52.48 Unrealized +296.4%
STT STATE STR CORP 0.0%
Value ($000) $294 Shares 3,505 Est. Cost $45.57 Unrealized +45.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $293 Shares 7,324 Est. Cost $37.59 Unrealized -23.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $293 Shares 3,381 Est. Cost $36.75 Unrealized +91.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $289 Shares 3,021 Est. Cost $42.74 Unrealized +64.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $289 Shares 1,094 Est. Cost $127.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 2,265 Est. Cost $35.20 Unrealized +239.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $286 Shares 501 Est. Cost $449.17 Unrealized +31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $285 Shares 1,657 Est. Cost $72.14 Unrealized +111.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,058 Est. Cost $194.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 Shares 199 Est. Cost $18.75 Unrealized +54.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 4,595 Est. Cost $33.33 Unrealized +46.9%
COOPER COS INC 0.0%
Value ($000) $281 Shares 731 Est. Cost $190.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $278 Shares 1,330 Est. Cost $122.20 Unrealized +52.9%
PCAR PACCAR INC 0.0%
Value ($000) $278 Shares 2,987 Est. Cost $22.52 Unrealized +130.9%
DXCM DEXCOM INC 0.0%
Value ($000) $277 Shares 771 Est. Cost $46.22 Unrealized +103.1%
FAST FASTENAL CO 0.0%
Value ($000) $275 Shares 5,467 Est. Cost $11.35 Unrealized +87.5%
DHI D R HORTON INC 0.0%
Value ($000) $272 Shares 3,054 Est. Cost $45.81 Unrealized +62.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $271 Shares 4,426 Est. Cost $53.66 Unrealized -7.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $269 Shares 35,715 Est. Cost $10.71 Unrealized -40.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $25.58 Unrealized +111.2%
EXC EXELON CORP 0.0%
Value ($000) $263 Shares 6,017 Est. Cost $15.71 Unrealized +60.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $261 Shares 15,649 Est. Cost $18.13 Unrealized -36.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $259 Shares 1,755 Est. Cost $11.81 Unrealized +276.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $259 Shares 1,564 Est. Cost $104.68 Unrealized +39.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 11,848 Est. Cost $15.93 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $257 Shares 8,563 Est. Cost $24.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $255 Shares 1,258 Est. Cost $51.25 Unrealized +259.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $244 Shares 3,994 Est. Cost $40.31 Unrealized +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 476 Est. Cost $26.14 Unrealized +18.5%
IHS MARKIT LTD 0.0%
Value ($000) $241 Shares 2,491 Est. Cost $44.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $236 Shares 3,723 Est. Cost $32.34 Unrealized +43.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 2,176 Est. Cost $41.77 Unrealized +131.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $234 Shares 612 Est. Cost $70.89 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $234 Shares 1,214 Est. Cost $156.72 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $233 Shares 1,759 Est. Cost $63.44 Unrealized +57.9%
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 1,473 Est. Cost $128.46 Unrealized +4.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $231 Shares 5,227 Est. Cost $25.28 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $231 Shares 746 Est. Cost $252.99 Unrealized +22.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $223 Shares 3,678 Est. Cost $50.91 Unrealized +9.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $220 Shares 19,823 Est. Cost $11.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $218 Shares 2,110 Est. Cost $84.81 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $212 Shares 6,081 Est. Cost $31.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,316 Est. Cost $124.98 Unrealized +19.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $210 Shares 1,837 Est. Cost $107.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $209 Shares 819 Est. Cost $255.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $208 Shares 1,567 Est. Cost $47.04 Unrealized +12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $208 Shares 8,790 Est. Cost $17.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 5,446 Est. Cost $28.39 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $203 Shares 2,831 Est. Cost $69.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $202 Shares 2,744 Est. Cost $55.57 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $202 Shares 3,737 Est. Cost $54.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $201 Shares 1,698 Est. Cost $109.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 1,098 Est. Cost $149.06 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 13,610 Est. Cost $10.83 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $151 Shares 10,277 Est. Cost $12.19 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $136 Shares 12,727 Est. Cost $6.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $108 Shares 32,421 Est. Cost $10.89 Unrealized -69.8%