GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $9,737,202 (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE INC 6.1%
Value ($000) $598,528 Shares 4,370,095 Est. Cost $80.73 Unrealized +56.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $573,221 Shares 2,115,987 Est. Cost $28.42 Unrealized +761.2%
AMZN AMAZON COM INC 4.3%
Value ($000) $415,196 Shares 120,691 Est. Cost $16.75 Unrealized +892.4%
GOOG ALPHABET INC 2.8%
Value ($000) $276,247 Shares 110,220 Est. Cost $40.03 Unrealized +195.5%
META FACEBOOK INC 2.4%
Value ($000) $237,471 Shares 682,958 Est. Cost $69.53 Unrealized +358.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $172,646 Shares 1,109,981 Est. Cost $37.72 Unrealized +270.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $157,263 Shares 196,554 Est. Cost $0.81 Unrealized +1867.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $157,123 Shares 565,354 Est. Cost $126.79 Unrealized +120.4%
TSLA TESLA INC 1.4%
Value ($000) $139,488 Shares 205,220 Est. Cost $236.74 Unrealized -8.3%
V VISA INC 1.4%
Value ($000) $138,019 Shares 590,280 Est. Cost $59.17 Unrealized +273.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $132,896 Shares 331,876 Est. Cost $69.58 Unrealized +430.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $124,668 Shares 756,754 Est. Cost $61.72 Unrealized +134.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $119,457 Shares 48,922 Est. Cost $38.41 Unrealized +201.8%
HD HOME DEPOT INC 1.2%
Value ($000) $115,499 Shares 362,192 Est. Cost $60.43 Unrealized +369.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $114,973 Shares 852,095 Est. Cost $61.44 Unrealized +96.5%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $112,186 Shares 384,884 Est. Cost $41.52 Unrealized +534.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $106,174 Shares 181,296 Est. Cost $51.19 Unrealized +907.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $100,863 Shares 573,835 Est. Cost $63.91 Unrealized +174.9%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $98,740 Shares 2,394,869 Est. Cost $12.90 Unrealized +183.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $90,483 Shares 1,707,232 Est. Cost $16.01 Unrealized +186.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $87,064 Shares 238,473 Est. Cost $284.02 Unrealized +27.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $80,889 Shares 1,418,610 Est. Cost $24.02 Unrealized +104.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $76,037 Shares 1,205,412 Est. Cost $51.93 Unrealized -3.6%
NFLX NETFLIX INC 0.8%
Value ($000) $73,900 Shares 139,906 Est. Cost $11.72 Unrealized +336.1%
ABT ABBOTT LABS 0.8%
Value ($000) $73,740 Shares 636,072 Est. Cost $31.17 Unrealized +244.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $72,383 Shares 1,291,862 Est. Cost $29.38 Unrealized +47.8%
WMT WALMART INC 0.7%
Value ($000) $72,003 Shares 510,589 Est. Cost $20.81 Unrealized +110.5%
INTC INTEL CORP 0.7%
Value ($000) $69,403 Shares 1,236,252 Est. Cost $17.30 Unrealized +209.7%
PEP PEPSICO INC 0.7%
Value ($000) $68,559 Shares 462,702 Est. Cost $71.81 Unrealized +75.7%
ABBV ABBVIE INC 0.7%
Value ($000) $68,140 Shares 604,936 Est. Cost $34.17 Unrealized +177.4%
PFE PFIZER INC 0.7%
Value ($000) $68,099 Shares 1,738,988 Est. Cost $16.53 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $67,838 Shares 171,451 Est. Cost $271.83 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $66,290 Shares 632,898 Est. Cost $71.46 Unrealized +21.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $64,724 Shares 280,203 Est. Cost $86.16 Unrealized +142.9%
AVGO BROADCOM INC 0.6%
Value ($000) $62,415 Shares 130,892 Est. Cost $22.92 Unrealized +83.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $62,116 Shares 270,633 Est. Cost $46.01 Unrealized +317.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $61,553 Shares 122,016 Est. Cost $364.54 Unrealized +27.8%
NKE NIKE INC 0.6%
Value ($000) $61,149 Shares 395,811 Est. Cost $77.00 Unrealized +63.2%
MRK MERCK & CO INC 0.6%
Value ($000) $60,712 Shares 780,667 Est. Cost $31.42 Unrealized +104.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $59,759 Shares 244,642 Est. Cost $186.25 Unrealized +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $59,035 Shares 692,005 Est. Cost $54.61 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $58,036 Shares 279,059 Est. Cost $59.66 Unrealized +175.1%
MS MORGAN STANLEY 0.6%
Value ($000) $57,922 Shares 631,711 Est. Cost $26.29 Unrealized +180.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $56,660 Shares 258,307 Est. Cost $61.39 Unrealized +213.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,289 Shares 292,717 Est. Cost $36.63 Unrealized +348.3%
LOW LOWES COS INC 0.6%
Value ($000) $56,116 Shares 289,300 Est. Cost $49.76 Unrealized +260.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $55,970 Shares 391,592 Est. Cost $48.98 Unrealized +149.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $55,506 Shares 830,680 Est. Cost $34.28 Unrealized +57.2%
TGT TARGET CORP 0.6%
Value ($000) $54,760 Shares 226,524 Est. Cost $54.70 Unrealized +250.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $53,968 Shares 864,314 Est. Cost $24.96 Unrealized +118.8%
T AT&T INC 0.6%
Value ($000) $53,778 Shares 1,868,572 Est. Cost $13.28 Unrealized +27.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $53,244 Shares 428,939 Est. Cost $68.25 Unrealized +60.4%
C CITIGROUP INC 0.5%
Value ($000) $52,999 Shares 749,107 Est. Cost $41.10 Unrealized +52.6%
ORCL ORACLE CORP 0.5%
Value ($000) $52,602 Shares 675,769 Est. Cost $27.72 Unrealized +165.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $51,401 Shares 1,078,037 Est. Cost $22.86 Unrealized +48.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $51,027 Shares 234,467 Est. Cost $70.68 Unrealized +199.8%
MMM 3M CO 0.5%
Value ($000) $50,887 Shares 256,189 Est. Cost $74.78 Unrealized +87.8%
AMGN AMGEN INC 0.5%
Value ($000) $48,821 Shares 200,293 Est. Cost $76.70 Unrealized +177.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,507 Shares 1,048,953 Est. Cost $31.50 Unrealized +26.9%
BA BOEING CO 0.5%
Value ($000) $45,169 Shares 188,549 Est. Cost $114.93 Unrealized +110.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $43,228 Shares 160,023 Est. Cost $205.25 Unrealized +7.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $42,995 Shares 515,278 Est. Cost $48.54 Unrealized +45.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $42,362 Shares 302,346 Est. Cost $39.06 Unrealized +229.1%
ELV ANTHEM INC 0.4%
Value ($000) $40,257 Shares 105,440 Est. Cost $119.08 Unrealized +201.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $40,139 Shares 43,646 Est. Cost $99.97 Unrealized +180.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $38,386 Shares 408,667 Est. Cost $18.78 Unrealized +330.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $38,336 Shares 526,521 Est. Cost $23.01 Unrealized +189.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $38,019 Shares 624,294 Est. Cost $38.29 Unrealized +23.2%
NOW SERVICENOW INC 0.4%
Value ($000) $37,771 Shares 68,731 Est. Cost $45.19 Unrealized +124.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $37,562 Shares 189,116 Est. Cost $74.92 Unrealized +135.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,347 Shares 256,563 Est. Cost $62.59 Unrealized +113.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $36,001 Shares 303,294 Est. Cost $49.75 Unrealized +117.7%
CSX CSX CORP 0.4%
Value ($000) $35,575 Shares 1,108,959 Est. Cost $23.94 Unrealized +29.3%
AEE AMEREN CORP 0.4%
Value ($000) $35,385 Shares 442,092 Est. Cost $36.68 Unrealized +98.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $35,231 Shares 416,495 Est. Cost $42.26 Unrealized +72.1%
DE DEERE & CO 0.4%
Value ($000) $35,030 Shares 99,318 Est. Cost $70.33 Unrealized +387.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $34,255 Shares 244,540 Est. Cost $43.26 Unrealized +211.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,935 Shares 399,327 Est. Cost $49.97 Unrealized +64.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $33,401 Shares 2,481,488 Est. Cost $13.27 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,347 Shares 81,246 Est. Cost $256.70 Unrealized +44.1%
AFL AFLAC INC 0.3%
Value ($000) $31,861 Shares 593,759 Est. Cost $30.91 Unrealized +58.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,105 Shares 218,433 Est. Cost $96.69 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,495 Shares 177,134 Est. Cost $48.34 Unrealized +205.5%
ETN EATON CORP PLC 0.3%
Value ($000) $30,486 Shares 205,735 Est. Cost $53.86 Unrealized +148.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $30,159 Shares 145,879 Est. Cost $67.20 Unrealized +191.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,139 Shares 704,849 Est. Cost $15.47 Unrealized +172.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $29,962 Shares 13,693 Est. Cost $1769.98 Unrealized +29.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $29,551 Shares 62,448 Est. Cost $202.51 Unrealized +98.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $29,235 Shares 320,031 Est. Cost $27.47 Unrealized +70.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $28,015 Shares 577,386 Est. Cost $25.44 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $27,951 Shares 269,874 Est. Cost $63.61 Unrealized +48.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $27,861 Shares 313,225 Est. Cost $41.87 Unrealized +92.6%
F FORD MTR CO DEL 0.3%
Value ($000) $27,685 Shares 1,863,059 Est. Cost $5.84 Unrealized +72.7%
MSCI MSCI INC 0.3%
Value ($000) $27,683 Shares 51,930 Est. Cost $120.65 Unrealized +276.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $27,134 Shares 208,018 Est. Cost $53.34 Unrealized +116.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $27,113 Shares 229,206 Est. Cost $51.17 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $27,016 Shares 87,969 Est. Cost $102.51 Unrealized +183.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $26,726 Shares 195,338 Est. Cost $41.09 Unrealized +222.4%
AON AON PLC 0.3%
Value ($000) $25,768 Shares 107,925 Est. Cost $195.70 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $24,769 Shares 345,356 Est. Cost $48.44 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $24,523 Shares 410,492 Est. Cost $24.28 Unrealized +117.7%
VRSN VERISIGN INC 0.2%
Value ($000) $24,169 Shares 106,148 Est. Cost $69.79 Unrealized +209.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $23,570 Shares 292,799 Est. Cost $34.48 Unrealized +119.5%
CMI CUMMINS INC 0.2%
Value ($000) $23,257 Shares 95,389 Est. Cost $87.31 Unrealized +161.5%
DOW DOW INC 0.2%
Value ($000) $23,050 Shares 364,252 Est. Cost $35.79 Unrealized +42.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,422 Shares 208,962 Est. Cost $32.73 Unrealized +169.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $21,771 Shares 85,779 Est. Cost $55.54 Unrealized +125.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $21,442 Shares 441,201 Est. Cost $17.13 Unrealized +145.0%
BIIB BIOGEN INC 0.2%
Value ($000) $21,403 Shares 61,810 Est. Cost $236.78 Unrealized +27.9%
CDW CDW CORP 0.2%
Value ($000) $21,196 Shares 121,362 Est. Cost $92.45 Unrealized +76.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,125 Shares 175,135 Est. Cost $62.38 Unrealized +97.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,904 Shares 353,290 Est. Cost $50.69 Unrealized +11.9%
PSX PHILLIPS 66 0.2%
Value ($000) $20,884 Shares 243,348 Est. Cost $44.79 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,819 Shares 103,253 Est. Cost $93.54 Unrealized +123.6%
FTNT FORTINET INC 0.2%
Value ($000) $19,824 Shares 83,228 Est. Cost $12.80 Unrealized +233.5%
GLW CORNING INC 0.2%
Value ($000) $19,460 Shares 475,784 Est. Cost $12.57 Unrealized +204.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,350 Shares 165,739 Est. Cost $51.31 Unrealized +97.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $19,011 Shares 340,935 Est. Cost $28.75 Unrealized +69.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $18,771 Shares 89,283 Est. Cost $46.80 Unrealized +314.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $18,293 Shares 34,548 Est. Cost $186.53 Unrealized +167.2%
KO COCA COLA CO 0.2%
Value ($000) $18,078 Shares 334,102 Est. Cost $29.10 Unrealized +62.5%
DUKE REALTY CORP 0.2%
Value ($000) $17,984 Shares 379,816 Est. Cost $16.10 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $17,915 Shares 403,945 Est. Cost $25.32 Unrealized +73.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,729 Shares 172,346 Est. Cost $40.79 Unrealized +91.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $17,322 Shares 96,282 Est. Cost $159.97 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $17,079 Shares 26,385 Est. Cost $140.70 Unrealized +270.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $16,749 Shares 449,155 Est. Cost $24.03 Unrealized +27.2%
CPRT COPART INC 0.2%
Value ($000) $16,602 Shares 125,932 Est. Cost $14.19 Unrealized +118.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $16,410 Shares 108,244 Est. Cost $80.35 Unrealized +82.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $16,266 Shares 461,582 Est. Cost $25.54 Unrealized +23.9%
EVRG EVERGY INC 0.2%
Value ($000) $16,185 Shares 267,838 Est. Cost $46.85 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $15,745 Shares 44,753 Est. Cost $231.01 Unrealized +49.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $15,573 Shares 1,091,318 Est. Cost $7.65 Unrealized +62.0%
TER TERADYNE INC 0.2%
Value ($000) $14,901 Shares 111,237 Est. Cost $34.07 Unrealized +268.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $14,513 Shares 181,432 Est. Cost $47.59 Unrealized +44.9%
TWITTER INC 0.1%
Value ($000) $14,072 Shares 204,499 Est. Cost $64.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,026 Shares 110,907 Est. Cost $55.34 Unrealized +100.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,790 Shares 354,957 Est. Cost $25.58 Unrealized
UDR UDR INC 0.1%
Value ($000) $13,435 Shares 274,295 Est. Cost $27.55 Unrealized +43.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,258 Shares 101,606 Est. Cost $84.49 Unrealized +14.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,194 Shares 237,140 Est. Cost $26.45 Unrealized +56.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,107 Shares 42,152 Est. Cost $79.96 Unrealized +248.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $12,642 Shares 31,463 Est. Cost $246.67 Unrealized +61.1%
NVR NVR INC 0.1%
Value ($000) $12,538 Shares 2,521 Est. Cost $3724.76 Unrealized +30.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,433 Shares 537,738 Est. Cost $19.68 Unrealized +3.5%
EOG EOG RES INC 0.1%
Value ($000) $12,279 Shares 147,165 Est. Cost $50.04 Unrealized +25.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,917 Shares 184,935 Est. Cost $48.88 Unrealized +37.8%
STE STERIS PLC 0.1%
Value ($000) $11,899 Shares 57,678 Est. Cost $129.93 Unrealized +48.7%
WESTROCK CO 0.1%
Value ($000) $11,808 Shares 221,876 Est. Cost $39.17 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,806 Shares 153,505 Est. Cost $97.38 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $11,788 Shares 88,855 Est. Cost $66.65 Unrealized +58.6%
LINDE PLC 0.1%
Value ($000) $11,785 Shares 40,763 Est. Cost $170.14 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $11,631 Shares 62,253 Est. Cost $96.08 Unrealized +82.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $11,395 Shares 111,485 Est. Cost $62.12 Unrealized +61.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,390 Shares 27,196 Est. Cost $328.71 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,380 Shares 306,651 Est. Cost $34.93 Unrealized +4.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11,295 Shares 65,898 Est. Cost $138.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,000 Shares 98,384 Est. Cost $67.71 Unrealized +50.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,921 Shares 146,967 Est. Cost $62.48 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,879 Shares 40,538 Est. Cost $180.06 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,717 Shares 179,811 Est. Cost $22.28 Unrealized +144.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,649 Shares 176,565 Est. Cost $53.26 Unrealized +26.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,625 Shares 351,823 Est. Cost $27.16 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,477 Shares 281,552 Est. Cost $30.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,215 Shares 38,486 Est. Cost $85.15 Unrealized +194.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,201 Shares 123,170 Est. Cost $81.47 Unrealized +6.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,173 Shares 85,183 Est. Cost $74.61 Unrealized +54.7%
RPM RPM INTL INC 0.1%
Value ($000) $10,139 Shares 114,334 Est. Cost $33.39 Unrealized +178.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,105 Shares 49,118 Est. Cost $160.52 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,960 Shares 68,020 Est. Cost $81.84 Unrealized +80.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,909 Shares 316,873 Est. Cost $25.29 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,768 Shares 121,101 Est. Cost $38.50 Unrealized +92.5%
CUBE CUBESMART 0.1%
Value ($000) $9,731 Shares 210,076 Est. Cost $28.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $9,650 Shares 184,552 Est. Cost $54.24 Unrealized +2.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,595 Shares 143,416 Est. Cost $35.74 Unrealized +56.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,437 Shares 469,512 Est. Cost $16.54 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $8,871 Shares 39,702 Est. Cost $79.50 Unrealized +167.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,813 Shares 46,202 Est. Cost $84.54 Unrealized +87.7%
TRU TRANSUNION 0.1%
Value ($000) $8,693 Shares 79,165 Est. Cost $76.31 Unrealized +33.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,629 Shares 13,261 Est. Cost $64.52 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $8,438 Shares 137,199 Est. Cost $48.11 Unrealized +25.4%
PNR PENTAIR PLC 0.1%
Value ($000) $8,429 Shares 124,886 Est. Cost $38.28 Unrealized +62.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,317 Shares 132,346 Est. Cost $32.42 Unrealized +60.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,174 Shares 50,160 Est. Cost $113.90 Unrealized +42.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,066 Shares 64,673 Est. Cost $40.46 Unrealized +90.0%
BUNGE LIMITED 0.1%
Value ($000) $7,769 Shares 99,412 Est. Cost $52.35 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $7,697 Shares 15,064 Est. Cost $220.07 Unrealized +112.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,629 Shares 311,150 Est. Cost $16.17 Unrealized +34.8%
LII LENNOX INTL INC 0.1%
Value ($000) $7,620 Shares 21,721 Est. Cost $165.32 Unrealized +92.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $7,536 Shares 86,125 Est. Cost $52.12 Unrealized +58.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,518 Shares 20,262 Est. Cost $34.47 Unrealized +71.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,488 Shares 116,420 Est. Cost $21.27 Unrealized +156.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,424 Shares 84,764 Est. Cost $57.00 Unrealized +50.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,278 Shares 216,278 Est. Cost $35.67 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,253 Shares 22,527 Est. Cost $168.75 Unrealized +88.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,229 Shares 51,853 Est. Cost $116.99 Unrealized +17.9%
UNM UNUM GROUP 0.1%
Value ($000) $7,180 Shares 252,808 Est. Cost $21.97 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,139 Shares 19,560 Est. Cost $88.54 Unrealized +272.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $7,134 Shares 43,183 Est. Cost $89.83 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,075 Shares 73,512 Est. Cost $43.58 Unrealized +96.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,060 Shares 121,043 Est. Cost $47.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $7,026 Shares 69,496 Est. Cost $62.84 Unrealized +53.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $7,021 Shares 418,392 Est. Cost $14.50 Unrealized +33.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,014 Shares 58,986 Est. Cost $78.99 Unrealized +49.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $6,955 Shares 148,356 Est. Cost $48.63 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,953 Shares 253,123 Est. Cost $13.58 Unrealized +65.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,918 Shares 99,339 Est. Cost $72.69 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,788 Shares 78,257 Est. Cost $51.27 Unrealized +58.6%
WPC WP CAREY INC 0.1%
Value ($000) $6,728 Shares 90,164 Est. Cost $68.79 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $6,536 Shares 201,356 Est. Cost $21.34 Unrealized +45.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,524 Shares 157,628 Est. Cost $26.55 Unrealized +63.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,502 Shares 193,390 Est. Cost $28.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,447 Shares 17,737 Est. Cost $258.74 Unrealized +34.3%
OLN OLIN CORP 0.1%
Value ($000) $6,439 Shares 139,194 Est. Cost $17.95 Unrealized +129.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,382 Shares 117,222 Est. Cost $17.77 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $6,372 Shares 26,879 Est. Cost $175.86 Unrealized +30.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,340 Shares 198,683 Est. Cost $15.11 Unrealized +102.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,319 Shares 126,777 Est. Cost $14.17 Unrealized +209.0%
POST POST HLDGS INC 0.1%
Value ($000) $6,262 Shares 57,726 Est. Cost $67.88 Unrealized +8.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,183 Shares 696,245 Est. Cost $8.33 Unrealized
PTC PTC INC 0.1%
Value ($000) $6,170 Shares 43,681 Est. Cost $56.31 Unrealized +142.8%
TKR TIMKEN CO 0.1%
Value ($000) $6,145 Shares 76,249 Est. Cost $44.13 Unrealized +91.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,062 Shares 31,143 Est. Cost $158.00 Unrealized +32.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,003 Shares 34,570 Est. Cost $90.27 Unrealized +66.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,885 Shares 9,318 Est. Cost $244.78 Unrealized +125.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,856 Shares 85,040 Est. Cost $37.79 Unrealized +47.8%
NWS NEWS CORP NEW 0.1%
Value ($000) $5,808 Shares 238,521 Est. Cost $13.31 Unrealized +78.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,805 Shares 19,887 Est. Cost $37.56 Unrealized +659.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,764 Shares 108,461 Est. Cost $37.12 Unrealized +34.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,639 Shares 37,668 Est. Cost $68.78 Unrealized +105.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,607 Shares 171,838 Est. Cost $31.40 Unrealized -6.3%
WDAY WORKDAY INC 0.1%
Value ($000) $5,604 Shares 23,472 Est. Cost $81.20 Unrealized +196.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5,588 Shares 272,874 Est. Cost $13.02 Unrealized +41.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,490 Shares 67,090 Est. Cost $38.50 Unrealized +106.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,437 Shares 14,960 Est. Cost $68.31 Unrealized +388.6%
CME CME GROUP INC 0.1%
Value ($000) $5,345 Shares 25,131 Est. Cost $53.15 Unrealized +230.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,333 Shares 38,124 Est. Cost $26.09 Unrealized +87.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,256 Shares 15,661 Est. Cost $222.18 Unrealized +41.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,232 Shares 52,482 Est. Cost $45.98 Unrealized -3.2%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $5,105 Shares 83,438 Est. Cost $22.40 Unrealized +80.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,070 Shares 34,068 Est. Cost $182.05 Unrealized -12.6%
WEN WENDYS CO 0.1%
Value ($000) $4,990 Shares 213,078 Est. Cost $10.13 Unrealized +126.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,926 Shares 49,420 Est. Cost $30.20 Unrealized +52.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,886 Shares 125,475 Est. Cost $33.95 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,849 Shares 59,612 Est. Cost $46.71 Unrealized +57.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,756 Shares 61,441 Est. Cost $25.69 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,695 Shares 34,387 Est. Cost $63.29 Unrealized +119.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,651 Shares 123,932 Est. Cost $12.55 Unrealized +141.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,648 Shares 325,270 Est. Cost $13.33 Unrealized -11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,588 Shares 252,092 Est. Cost $16.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,431 Shares 101,948 Est. Cost $16.51 Unrealized +111.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,387 Shares 17,337 Est. Cost $132.77 Unrealized +89.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,372 Shares 114,367 Est. Cost $17.15 Unrealized +95.3%
TWLO TWILIO INC 0.0%
Value ($000) $4,275 Shares 10,845 Est. Cost $124.30 Unrealized +179.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,214 Shares 14,733 Est. Cost $67.88 Unrealized +267.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,172 Shares 16,982 Est. Cost $138.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,102 Shares 2,633 Est. Cost $266.68 Unrealized +450.5%
XYZ SQUARE INC 0.0%
Value ($000) $4,017 Shares 16,475 Est. Cost $142.76 Unrealized +62.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,963 Shares 12,520 Est. Cost $217.80 Unrealized +46.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,902 Shares 3,288 Est. Cost $908.95 Unrealized +31.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,797 Shares 45,691 Est. Cost $45.61 Unrealized +48.9%
ALV AUTOLIV INC 0.0%
Value ($000) $3,777 Shares 38,640 Est. Cost $64.07 Unrealized +38.9%
SEAGEN INC 0.0%
Value ($000) $3,775 Shares 23,910 Est. Cost $175.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,766 Shares 46,057 Est. Cost $47.48 Unrealized +51.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,747 Shares 80,910 Est. Cost $38.41 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,730 Shares 184,842 Est. Cost $10.80 Unrealized +65.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,711 Shares 69,257 Est. Cost $43.43 Unrealized +22.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,691 Shares 49,593 Est. Cost $26.01 Unrealized +18.4%
PODD INSULET CORP 0.0%
Value ($000) $3,689 Shares 13,439 Est. Cost $241.45 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,675 Shares 38,314 Est. Cost $37.41 Unrealized +132.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,675 Shares 561,984 Est. Cost $4.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,645 Shares 17,781 Est. Cost $59.43 Unrealized +197.2%
KEY KEYCORP 0.0%
Value ($000) $3,636 Shares 176,085 Est. Cost $12.31 Unrealized +40.4%
ROKU ROKU INC 0.0%
Value ($000) $3,635 Shares 7,914 Est. Cost $122.30 Unrealized +189.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,488 Shares 108,960 Est. Cost $48.55 Unrealized -42.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,481 Shares 54,923 Est. Cost $23.60 Unrealized +145.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,471 Shares 100,835 Est. Cost $20.35 Unrealized +50.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,467 Shares 69,170 Est. Cost $35.99 Unrealized +45.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,442 Shares 127,311 Est. Cost $31.37 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,431 Shares 23,615 Est. Cost $85.82 Unrealized +56.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,383 Shares 46,391 Est. Cost $59.11 Unrealized +15.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,308 Shares 2,264 Est. Cost $94.24 Unrealized +30.7%
GGG GRACO INC 0.0%
Value ($000) $3,225 Shares 42,605 Est. Cost $36.68 Unrealized +92.9%
LYFT LYFT INC 0.0%
Value ($000) $3,184 Shares 52,644 Est. Cost $41.10 Unrealized +39.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,163 Shares 10,730 Est. Cost $100.30 Unrealized +167.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,131 Shares 59,230 Est. Cost $39.95 Unrealized +40.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,107 Shares 27,020 Est. Cost $23.78 Unrealized +299.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,061 Shares 50,660 Est. Cost $38.39 Unrealized +36.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,059 Shares 52,908 Est. Cost $35.86 Unrealized +70.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,017 Shares 31,394 Est. Cost $84.58 Unrealized +5.5%
VFC V F CORP 0.0%
Value ($000) $2,967 Shares 36,166 Est. Cost $63.42 Unrealized +31.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,860 Shares 17,739 Est. Cost $105.30 Unrealized +35.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,826 Shares 24,233 Est. Cost $47.68 Unrealized +134.0%
KMX CARMAX INC 0.0%
Value ($000) $2,775 Shares 21,488 Est. Cost $45.40 Unrealized +172.3%
HESS CORP 0.0%
Value ($000) $2,740 Shares 31,378 Est. Cost $61.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,736 Shares 7,069 Est. Cost $270.24 Unrealized +23.2%
MAS MASCO CORP 0.0%
Value ($000) $2,680 Shares 45,494 Est. Cost $20.07 Unrealized +181.7%
GATX GATX CORP 0.0%
Value ($000) $2,661 Shares 30,083 Est. Cost $41.25 Unrealized +113.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,652 Shares 42,799 Est. Cost $32.70 Unrealized +82.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,601 Shares 17,981 Est. Cost $38.17 Unrealized +232.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,581 Shares 31,727 Est. Cost $68.99 Unrealized +16.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,528 Shares 41,018 Est. Cost $42.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,509 Shares 30,604 Est. Cost $45.09 Unrealized +52.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,508 Shares 32,790 Est. Cost $110.32 Unrealized -21.9%
KR KROGER CO 0.0%
Value ($000) $2,466 Shares 64,381 Est. Cost $23.10 Unrealized +47.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,428 Shares 31,094 Est. Cost $62.82 Unrealized +5.0%
L LOEWS CORP 0.0%
Value ($000) $2,427 Shares 44,409 Est. Cost $45.99 Unrealized +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,406 Shares 19,352 Est. Cost $90.48 Unrealized +31.9%
OGN ORGANON & CO 0.0%
Value ($000) $2,364 Shares 78,108 Est. Cost $26.93 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,358 Shares 17,413 Est. Cost $45.01 Unrealized +177.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,337 Shares 23,575 Est. Cost $52.81 Unrealized +44.7%
NORDSTROM INC 0.0%
Value ($000) $2,330 Shares 63,721 Est. Cost $57.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,318 Shares 10,997 Est. Cost $165.49 Unrealized +15.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,316 Shares 34,716 Est. Cost $34.99 Unrealized +91.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,291 Shares 66,471 Est. Cost $12.97 Unrealized +153.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,237 Shares 5,894 Est. Cost $135.35 Unrealized +136.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,213 Shares 28,383 Est. Cost $56.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,210 Shares 15,866 Est. Cost $51.60 Unrealized +149.1%
DISCOVERY INC 0.0%
Value ($000) $2,206 Shares 71,913 Est. Cost $36.38 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,167 Shares 9,852 Est. Cost $134.43 Unrealized +49.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,138 Shares 64,974 Est. Cost $42.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,112 Shares 123,216 Est. Cost $11.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,094 Shares 81,249 Est. Cost $13.82 Unrealized +83.1%
CMA COMERICA INC 0.0%
Value ($000) $2,086 Shares 29,238 Est. Cost $31.40 Unrealized +89.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,029 Shares 118,288 Est. Cost $18.42 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,964 Shares 16,072 Est. Cost $40.08 Unrealized +203.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,942 Shares 15,876 Est. Cost $107.01 Unrealized +15.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,939 Shares 112,183 Est. Cost $8.67 Unrealized +77.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,916 Shares 108,821 Est. Cost $15.09 Unrealized +25.4%
SLM SLM CORP 0.0%
Value ($000) $1,903 Shares 90,892 Est. Cost $8.24 Unrealized +138.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,880 Shares 56,805 Est. Cost $14.46 Unrealized +139.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,851 Shares 54,115 Est. Cost $16.63 Unrealized +58.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,759 Shares 9,578 Est. Cost $146.68 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,745 Shares 2,616 Est. Cost $760.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,715 Shares 12,847 Est. Cost $87.27 Unrealized +48.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,709 Shares 14,712 Est. Cost $108.02 Unrealized +9.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,698 Shares 123,846 Est. Cost $11.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,651 Shares 7,574 Est. Cost $130.72 Unrealized +78.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,647 Shares 22,862 Est. Cost $58.81 Unrealized +24.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,616 Shares 30,641 Est. Cost $37.77 Unrealized +31.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $1,596 Shares 14,049 Est. Cost $42.27 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,591 Shares 1,818 Est. Cost $318.66 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,534 Shares 33,933 Est. Cost $45.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,500 Shares 37,600 Est. Cost $63.30 Unrealized -38.1%
ALC ALCON AG 0.0%
Value ($000) $1,482 Shares 21,100 Est. Cost $56.24 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,459 Shares 8,828 Est. Cost $63.01 Unrealized +134.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 3,047 Est. Cost $283.92 Unrealized +51.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,428 Shares 37,237 Est. Cost $38.93 Unrealized -0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,417 Shares 7,159 Est. Cost $83.03 Unrealized +82.4%
VTR VENTAS INC 0.0%
Value ($000) $1,391 Shares 24,357 Est. Cost $48.09 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,382 Shares 36,091 Est. Cost $39.26 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,370 Shares 52,284 Est. Cost $28.88 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,370 Shares 33,637 Est. Cost $17.85 Unrealized +139.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,339 Shares 14,032 Est. Cost $36.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,333 Shares 9,096 Est. Cost $117.15 Unrealized -3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,331 Shares 75,361 Est. Cost $13.84 Unrealized +22.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,310 Shares 6,623 Est. Cost $29.66 Unrealized +598.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,235 Shares 31,414 Est. Cost $38.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,164 Shares 1,614 Est. Cost $214.89 Unrealized +213.3%
PII POLARIS INC 0.0%
Value ($000) $1,164 Shares 8,498 Est. Cost $90.78 Unrealized +49.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,110 Shares 2,935 Est. Cost $109.66 Unrealized +208.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,107 Shares 18,390 Est. Cost $27.38 Unrealized +91.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,085 Shares 12,735 Est. Cost $67.93 Unrealized +13.6%
DRAFTKINGS INC 0.0%
Value ($000) $954 Shares 18,277 Est. Cost $61.33 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $926 Shares 53,977 Est. Cost $24.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $901 Shares 13,370 Est. Cost $35.56 Unrealized +79.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $891 Shares 4,569 Est. Cost $56.42 Unrealized +165.9%
CB CHUBB LIMITED 0.0%
Value ($000) $890 Shares 5,601 Est. Cost $97.01 Unrealized +60.0%
FDX FEDEX CORP 0.0%
Value ($000) $881 Shares 2,953 Est. Cost $101.57 Unrealized +166.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $877 Shares 37,130 Est. Cost $9.21 Unrealized +150.1%
DISCOVERY INC 0.0%
Value ($000) $871 Shares 30,049 Est. Cost $36.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $868 Shares 15,256 Est. Cost $19.29 Unrealized +185.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $852 Shares 2,962 Est. Cost $74.77 Unrealized +248.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $839 Shares 10,055 Est. Cost $89.11 Unrealized -11.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $830 Shares 11,327 Est. Cost $53.19 Unrealized +25.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $812 Shares 49,033 Est. Cost $19.25 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $801 Shares 7,602 Est. Cost $45.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $784 Shares 10,087 Est. Cost $42.27 Unrealized +68.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $782 Shares 17,960 Est. Cost $8.72 Unrealized +386.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $777 Shares 17,033 Est. Cost $40.69 Unrealized +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $767 Shares 16,729 Est. Cost $54.58 Unrealized -15.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $765 Shares 6,399 Est. Cost $48.51 Unrealized +111.0%
SO SOUTHERN CO 0.0%
Value ($000) $758 Shares 12,534 Est. Cost $30.56 Unrealized +75.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $757 Shares 7,392 Est. Cost $41.12 Unrealized +98.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $736 Shares 30,721 Est. Cost $20.77 Unrealized -8.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $731 Shares 8,581 Est. Cost $53.74 Unrealized +52.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 4,244 Est. Cost $118.98 Unrealized +23.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $716 Shares 5,089 Est. Cost $32.86 Unrealized +281.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $714 Shares 10,398 Est. Cost $33.36 Unrealized +76.7%
MCK MCKESSON CORP 0.0%
Value ($000) $713 Shares 3,729 Est. Cost $135.86 Unrealized +38.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $698 Shares 14,722 Est. Cost $38.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $672 Shares 4,342 Est. Cost $49.19 Unrealized +181.7%
INTU INTUIT 0.0%
Value ($000) $672 Shares 1,371 Est. Cost $78.98 Unrealized +433.6%
IVV ISHARES TR 0.0%
Value ($000) $661 Shares 1,538 Est. Cost $336.15 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $661 Shares 48,593 Est. Cost $6.53 Unrealized +119.8%
EQIX EQUINIX INC 0.0%
Value ($000) $651 Shares 811 Est. Cost $192.08 Unrealized +253.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $644 Shares 1,153 Est. Cost $323.06 Unrealized +56.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $643 Shares 2,877 Est. Cost $50.97 Unrealized +302.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $641 Shares 6,492 Est. Cost $43.45 Unrealized +93.0%
USB US BANCORP DEL 0.0%
Value ($000) $637 Shares 11,189 Est. Cost $26.96 Unrealized +77.0%
WWD WOODWARD INC 0.0%
Value ($000) $635 Shares 5,168 Est. Cost $106.33 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $631 Shares 4,093 Est. Cost $62.88 Unrealized +125.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $623 Shares 6,413 Est. Cost $48.82 Unrealized +56.2%
OVV OVINTIV INC 0.0%
Value ($000) $617 Shares 19,610 Est. Cost $13.13 Unrealized +104.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $613 Shares 3,172 Est. Cost $121.45 Unrealized +57.3%
CONTINENTAL RES INC 0.0%
Value ($000) $607 Shares 15,963 Est. Cost $39.61 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $598 Shares 17,173 Est. Cost $28.91 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value ($000) $583 Shares 8,305 Est. Cost $21.06 Unrealized +174.0%
M MACYS INC 0.0%
Value ($000) $582 Shares 30,671 Est. Cost $38.26 Unrealized -53.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $582 Shares 7,913 Est. Cost $37.69 Unrealized +66.3%
ARCONIC CORPORATION 0.0%
Value ($000) $580 Shares 16,293 Est. Cost $13.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $573 Shares 1,550 Est. Cost $111.89 Unrealized +198.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $564 Shares 3,005 Est. Cost $93.78 Unrealized +105.7%
HPQ HP INC 0.0%
Value ($000) $559 Shares 18,528 Est. Cost $10.74 Unrealized +153.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $553 Shares 2,938 Est. Cost $63.61 Unrealized +168.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $553 Shares 2,273 Est. Cost $107.12 Unrealized +107.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $546 Shares 893 Est. Cost $151.15 Unrealized +291.5%
PIONEER NAT RES CO 0.0%
Value ($000) $539 Shares 3,314 Est. Cost $136.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $537 Shares 3,974 Est. Cost $60.22 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $531 Shares 9,564 Est. Cost $40.89 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value ($000) $531 Shares 3,129 Est. Cost $81.17 Unrealized +92.6%
MAT MATTEL INC 0.0%
Value ($000) $526 Shares 26,175 Est. Cost $33.15 Unrealized -37.7%
RMD RESMED INC 0.0%
Value ($000) $522 Shares 2,118 Est. Cost $64.79 Unrealized +211.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $517 Shares 10,101 Est. Cost $38.91 Unrealized +12.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $503 Shares 904 Est. Cost $216.98 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $497 Shares 74,022 Est. Cost $5.28 Unrealized
JD JD.COM INC 0.0%
Value ($000) $486 Shares 6,089 Est. Cost $60.16 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $485 Shares 3,349 Est. Cost $75.09 Unrealized +77.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $482 Shares 1,856 Est. Cost $65.21 Unrealized +273.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $479 Shares 3,583 Est. Cost $66.09 Unrealized +70.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $469 Shares 8,915 Est. Cost $73.81 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $466 Shares 3,756 Est. Cost $44.52 Unrealized +165.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $465 Shares 2,425 Est. Cost $128.41 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $464 Shares 6,784 Est. Cost $19.71 Unrealized +63.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $462 Shares 7,620 Est. Cost $29.73 Unrealized +87.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $454 Shares 1,646 Est. Cost $79.47 Unrealized +219.4%
ZTS ZOETIS INC 0.0%
Value ($000) $449 Shares 2,411 Est. Cost $29.69 Unrealized +460.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $448 Shares 2,391 Est. Cost $96.60 Unrealized +88.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $442 Shares 10,217 Est. Cost $24.69 Unrealized +82.4%
QRVO QORVO INC 0.0%
Value ($000) $440 Shares 2,250 Est. Cost $106.96 Unrealized +72.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $439 Shares 2,916 Est. Cost $62.55 Unrealized +105.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $433 Shares 2,891 Est. Cost $21.64 Unrealized +219.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $433 Shares 1,360 Est. Cost $123.22 Unrealized +127.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $428 Shares 1,346 Est. Cost $119.26 Unrealized +137.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $423 Shares 5,162 Est. Cost $54.16 Unrealized +55.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $423 Shares 2,943 Est. Cost $85.04 Unrealized +62.7%
MET METLIFE INC 0.0%
Value ($000) $418 Shares 6,992 Est. Cost $26.01 Unrealized +111.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $412 Shares 2,448 Est. Cost $82.48 Unrealized +64.7%
FISV FISERV INC 0.0%
Value ($000) $401 Shares 3,747 Est. Cost $49.20 Unrealized +136.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $393 Shares 1,579 Est. Cost $165.41 Unrealized +42.2%
MCO MOODYS CORP 0.0%
Value ($000) $387 Shares 1,067 Est. Cost $79.91 Unrealized +300.8%
DOV DOVER CORP 0.0%
Value ($000) $387 Shares 2,570 Est. Cost $57.52 Unrealized +141.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $386 Shares 6,842 Est. Cost $36.85 Unrealized +66.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $379 Shares 1,263 Est. Cost $139.01 Unrealized +79.3%
HUM HUMANA INC 0.0%
Value ($000) $370 Shares 835 Est. Cost $109.73 Unrealized +281.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $366 Shares 1,589 Est. Cost $114.49 Unrealized +104.2%
XILINX INC 0.0%
Value ($000) $364 Shares 2,520 Est. Cost $42.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $363 Shares 1,121 Est. Cost $36.41 Unrealized +737.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,650 Est. Cost $180.64 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $357 Shares 5,819 Est. Cost $26.35 Unrealized +77.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 1,923 Est. Cost $139.34 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $352 Shares 4,761 Est. Cost $71.35 Unrealized +8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $350 Shares 1,968 Est. Cost $142.67 Unrealized +21.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $348 Shares 2,682 Est. Cost $51.42 Unrealized +94.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $348 Shares 1,276 Est. Cost $189.08 Unrealized +39.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $347 Shares 1,986 Est. Cost $73.33 Unrealized +134.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $346 Shares 3,522 Est. Cost $19.89 Unrealized +344.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $344 Shares 11,782 Est. Cost $15.93 Unrealized +27.1%
BWA BORGWARNER INC 0.0%
Value ($000) $342 Shares 7,055 Est. Cost $31.44 Unrealized +30.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $334 Shares 34,863 Est. Cost $10.71 Unrealized -28.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $333 Shares 1,537 Est. Cost $52.07 Unrealized +262.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $328 Shares 2,983 Est. Cost $57.20 Unrealized +76.7%
KELLOGG CO 0.0%
Value ($000) $325 Shares 5,052 Est. Cost $42.15 Unrealized +22.3%
O REALTY INCOME CORP 0.0%
Value ($000) $320 Shares 4,795 Est. Cost $36.70 Unrealized +41.2%
DXCM DEXCOM INC 0.0%
Value ($000) $317 Shares 743 Est. Cost $46.22 Unrealized +107.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $314 Shares 488 Est. Cost $449.17 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $308 Shares 4,440 Est. Cost $41.85 Unrealized +65.5%
ECL ECOLAB INC 0.0%
Value ($000) $307 Shares 1,492 Est. Cost $81.16 Unrealized +154.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $302 Shares 1,719 Est. Cost $11.81 Unrealized +337.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $300 Shares 1,058 Est. Cost $127.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 7,210 Est. Cost $37.59 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $293 Shares 1,253 Est. Cost $52.48 Unrealized +314.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $292 Shares 2,932 Est. Cost $42.74 Unrealized +90.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $292 Shares 6,143 Est. Cost $34.72 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $291 Shares 188 Est. Cost $18.75 Unrealized +52.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $290 Shares 19,891 Est. Cost $6.90 Unrealized +99.2%
COOPER COS INC 0.0%
Value ($000) $290 Shares 731 Est. Cost $190.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,939 Est. Cost $35.20 Unrealized +275.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $284 Shares 7,809 Est. Cost $64.35 Unrealized -35.7%
IEX IDEX CORP 0.0%
Value ($000) $283 Shares 1,286 Est. Cost $122.20 Unrealized +70.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $282 Shares 1,164 Est. Cost $156.72 Unrealized +47.3%
LEN LENNAR CORP 0.0%
Value ($000) $282 Shares 2,837 Est. Cost $52.24 Unrealized +72.9%
STT STATE STR CORP 0.0%
Value ($000) $278 Shares 3,375 Est. Cost $45.57 Unrealized +59.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $277 Shares 1,690 Est. Cost $63.44 Unrealized +96.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $275 Shares 1,493 Est. Cost $104.68 Unrealized +60.5%
FAST FASTENAL CO 0.0%
Value ($000) $274 Shares 5,276 Est. Cost $11.35 Unrealized +105.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $273 Shares 14,962 Est. Cost $18.13 Unrealized -24.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $271 Shares 3,381 Est. Cost $36.75 Unrealized +91.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $270 Shares 1,648 Est. Cost $72.14 Unrealized +135.9%
IHS MARKIT LTD 0.0%
Value ($000) $268 Shares 2,377 Est. Cost $44.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 2,955 Est. Cost $45.81 Unrealized +95.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $25.58 Unrealized +134.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,017 Est. Cost $194.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $260 Shares 5,877 Est. Cost $15.71 Unrealized +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $258 Shares 455 Est. Cost $26.14 Unrealized +37.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $257 Shares 4,213 Est. Cost $33.33 Unrealized +58.7%
PCAR PACCAR INC 0.0%
Value ($000) $254 Shares 2,841 Est. Cost $22.52 Unrealized +127.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $251 Shares 2,676 Est. Cost $55.57 Unrealized +21.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $251 Shares 726 Est. Cost $252.99 Unrealized +29.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $246 Shares 547 Est. Cost $70.89 Unrealized +45.6%
HSY HERSHEY CO 0.0%
Value ($000) $242 Shares 1,392 Est. Cost $128.46 Unrealized +17.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $242 Shares 1,119 Est. Cost $51.25 Unrealized +281.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $237 Shares 19,823 Est. Cost $11.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $237 Shares 2,030 Est. Cost $84.81 Unrealized +21.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $236 Shares 2,055 Est. Cost $41.77 Unrealized +158.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $234 Shares 5,489 Est. Cost $41.35 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $232 Shares 3,925 Est. Cost $53.66 Unrealized +0.6%
BARRICK GOLD CORP 0.0%
Value ($000) $231 Shares 11,164 Est. Cost $15.77 Unrealized
COVETRUS INC 0.0%
Value ($000) $231 Shares 8,563 Est. Cost $24.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $226 Shares 4,935 Est. Cost $25.28 Unrealized +53.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $226 Shares 8,524 Est. Cost $17.83 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $225 Shares 1,098 Est. Cost $149.06 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $223 Shares 4,226 Est. Cost $51.45 Unrealized +7.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $219 Shares 729 Est. Cost $228.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $217 Shares 788 Est. Cost $255.19 Unrealized
CERNER CORP 0.0%
Value ($000) $212 Shares 2,715 Est. Cost $69.44 Unrealized
FOX FOX CORP 0.0%
Value ($000) $210 Shares 5,958 Est. Cost $31.30 Unrealized +8.4%
APTIV PLC 0.0%
Value ($000) $209 Shares 1,326 Est. Cost $157.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $208 Shares 1,567 Est. Cost $47.04 Unrealized +25.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 13,470 Est. Cost $10.83 Unrealized +13.2%
MARATHON OIL CORP 0.0%
Value ($000) $173 Shares 12,727 Est. Cost $6.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $126 Shares 32,421 Est. Cost $10.89 Unrealized -63.4%