GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $9,586,593 (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 6.3%
Value ($000) $604,685 Shares 4,273,392 Est. Cost $80.73 Unrealized +78.3%
MSFT MICROSOFT CORP 6.1%
Value ($000) $588,565 Shares 2,087,701 Est. Cost $28.42 Unrealized +887.9%
AMZN AMAZON COM INC 4.1%
Value ($000) $390,677 Shares 118,926 Est. Cost $16.75 Unrealized +930.0%
GOOG ALPHABET INC 3.1%
Value ($000) $292,787 Shares 109,851 Est. Cost $40.03 Unrealized +241.9%
META FACEBOOK INC 2.4%
Value ($000) $227,622 Shares 670,680 Est. Cost $69.53 Unrealized +414.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $179,569 Shares 1,097,006 Est. Cost $37.72 Unrealized +272.0%
TSLA TESLA INC 1.7%
Value ($000) $159,198 Shares 205,289 Est. Cost $236.74 Unrealized -0.6%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $155,385 Shares 750,073 Est. Cost $15.50 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $153,274 Shares 561,565 Est. Cost $126.79 Unrealized +121.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $128,260 Shares 328,249 Est. Cost $69.58 Unrealized +453.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $127,885 Shares 47,834 Est. Cost $38.41 Unrealized +251.6%
V VISA INC 1.3%
Value ($000) $127,041 Shares 570,328 Est. Cost $59.17 Unrealized +283.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $121,833 Shares 754,383 Est. Cost $61.72 Unrealized +143.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $119,041 Shares 851,507 Est. Cost $61.44 Unrealized +107.1%
HD HOME DEPOT INC 1.2%
Value ($000) $116,390 Shares 354,565 Est. Cost $60.43 Unrealized +387.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $104,370 Shares 181,286 Est. Cost $51.19 Unrealized +1129.6%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $101,410 Shares 2,388,939 Est. Cost $12.90 Unrealized +179.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $98,958 Shares 380,302 Est. Cost $41.52 Unrealized +581.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $96,964 Shares 573,175 Est. Cost $63.91 Unrealized +172.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $92,944 Shares 1,707,596 Est. Cost $16.01 Unrealized +207.5%
NFLX NETFLIX INC 0.9%
Value ($000) $85,355 Shares 139,849 Est. Cost $11.72 Unrealized +369.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $79,241 Shares 1,416,790 Est. Cost $24.02 Unrealized +113.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $79,125 Shares 227,580 Est. Cost $284.02 Unrealized +24.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $77,068 Shares 171,511 Est. Cost $271.83 Unrealized +53.9%
ABT ABBOTT LABS 0.8%
Value ($000) $75,191 Shares 636,508 Est. Cost $31.17 Unrealized +264.0%
PFE PFIZER INC 0.8%
Value ($000) $74,871 Shares 1,740,773 Est. Cost $16.53 Unrealized +115.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $70,914 Shares 1,205,618 Est. Cost $51.93 Unrealized -6.7%
PEP PEPSICO INC 0.7%
Value ($000) $69,592 Shares 462,681 Est. Cost $71.81 Unrealized +88.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $69,585 Shares 121,795 Est. Cost $364.54 Unrealized +48.8%
WMT WALMART INC 0.7%
Value ($000) $68,845 Shares 493,935 Est. Cost $20.81 Unrealized +118.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $67,492 Shares 279,921 Est. Cost $86.16 Unrealized +150.5%
CRM SALESFORCE COM INC 0.7%
Value ($000) $66,325 Shares 244,544 Est. Cost $186.25 Unrealized +34.7%
AVGO BROADCOM INC 0.7%
Value ($000) $63,411 Shares 130,764 Est. Cost $22.92 Unrealized +94.0%
ABBV ABBVIE INC 0.7%
Value ($000) $62,579 Shares 580,130 Est. Cost $34.17 Unrealized +184.6%
INTC INTEL CORP 0.7%
Value ($000) $62,472 Shares 1,172,530 Est. Cost $17.30 Unrealized +187.9%
MS MORGAN STANLEY 0.6%
Value ($000) $61,404 Shares 631,011 Est. Cost $26.29 Unrealized +226.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $61,186 Shares 1,132,872 Est. Cost $29.38 Unrealized +44.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $59,053 Shares 582,093 Est. Cost $71.46 Unrealized +16.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $59,042 Shares 686,854 Est. Cost $54.61 Unrealized +41.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $58,984 Shares 255,288 Est. Cost $46.01 Unrealized +414.3%
MRK MERCK & CO INC 0.6%
Value ($000) $58,743 Shares 782,091 Est. Cost $31.42 Unrealized +110.5%
LOW LOWES COS INC 0.6%
Value ($000) $58,478 Shares 288,267 Est. Cost $49.76 Unrealized +268.9%
NKE NIKE INC 0.6%
Value ($000) $56,507 Shares 389,087 Est. Cost $77.00 Unrealized +98.1%
ORCL ORACLE CORP 0.6%
Value ($000) $56,198 Shares 644,994 Est. Cost $27.72 Unrealized +200.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,177 Shares 292,271 Est. Cost $36.63 Unrealized +358.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $54,842 Shares 258,347 Est. Cost $61.39 Unrealized +217.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $53,792 Shares 429,131 Est. Cost $68.25 Unrealized +66.2%
C CITIGROUP INC 0.5%
Value ($000) $52,363 Shares 746,124 Est. Cost $41.10 Unrealized +45.2%
TGT TARGET CORP 0.5%
Value ($000) $51,784 Shares 226,357 Est. Cost $54.70 Unrealized +302.0%
T AT&T INC 0.5%
Value ($000) $50,661 Shares 1,875,644 Est. Cost $13.28 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $50,208 Shares 862,974 Est. Cost $24.96 Unrealized +122.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $49,382 Shares 382,865 Est. Cost $48.98 Unrealized +163.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $49,304 Shares 270,752 Est. Cost $59.66 Unrealized +172.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $49,201 Shares 831,525 Est. Cost $34.28 Unrealized +59.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $48,680 Shares 1,048,917 Est. Cost $31.50 Unrealized +32.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $46,935 Shares 1,031,090 Est. Cost $22.86 Unrealized +48.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $45,198 Shares 302,609 Est. Cost $39.06 Unrealized +257.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $45,026 Shares 234,547 Est. Cost $70.68 Unrealized +171.8%
MMM 3M CO 0.5%
Value ($000) $44,971 Shares 256,361 Est. Cost $74.78 Unrealized +83.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $43,341 Shares 43,596 Est. Cost $99.97 Unrealized +235.9%
AMGN AMGEN INC 0.4%
Value ($000) $42,669 Shares 200,655 Est. Cost $76.70 Unrealized +161.1%
NOW SERVICENOW INC 0.4%
Value ($000) $42,590 Shares 68,443 Est. Cost $45.19 Unrealized +167.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $42,420 Shares 159,827 Est. Cost $205.25 Unrealized +21.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $42,247 Shares 623,381 Est. Cost $38.29 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $42,033 Shares 408,483 Est. Cost $18.78 Unrealized +444.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $41,613 Shares 490,371 Est. Cost $48.54 Unrealized +49.4%
BA BOEING CO 0.4%
Value ($000) $41,467 Shares 188,537 Est. Cost $114.93 Unrealized +94.0%
ELV ANTHEM INC 0.4%
Value ($000) $39,292 Shares 105,397 Est. Cost $119.08 Unrealized +200.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $38,401 Shares 527,200 Est. Cost $23.01 Unrealized +192.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $37,776 Shares 188,956 Est. Cost $74.92 Unrealized +150.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $36,344 Shares 244,492 Est. Cost $43.26 Unrealized +216.2%
AEE AMEREN CORP 0.4%
Value ($000) $35,929 Shares 443,572 Est. Cost $36.68 Unrealized +104.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $35,358 Shares 145,673 Est. Cost $67.20 Unrealized +250.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $34,787 Shares 302,973 Est. Cost $49.75 Unrealized +125.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $34,482 Shares 81,156 Est. Cost $256.70 Unrealized +62.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $33,828 Shares 416,700 Est. Cost $42.26 Unrealized +75.9%
DE DEERE & CO 0.3%
Value ($000) $33,296 Shares 99,370 Est. Cost $70.33 Unrealized +382.5%
CSX CSX CORP 0.3%
Value ($000) $32,920 Shares 1,106,930 Est. Cost $23.94 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,358 Shares 13,631 Est. Cost $1769.98 Unrealized +24.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $31,932 Shares 309,933 Est. Cost $62.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,661 Shares 245,948 Est. Cost $100.48 Unrealized +30.0%
MSCI MSCI INC 0.3%
Value ($000) $31,566 Shares 51,889 Est. Cost $120.65 Unrealized +383.3%
AFL AFLAC INC 0.3%
Value ($000) $30,924 Shares 593,210 Est. Cost $30.91 Unrealized +60.0%
AON AON PLC 0.3%
Value ($000) $30,813 Shares 107,824 Est. Cost $195.70 Unrealized +33.0%
ETN EATON CORP PLC 0.3%
Value ($000) $30,682 Shares 205,494 Est. Cost $53.86 Unrealized +177.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,588 Shares 182,637 Est. Cost $51.56 Unrealized +201.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,557 Shares 704,243 Est. Cost $15.47 Unrealized +186.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $30,515 Shares 269,547 Est. Cost $63.61 Unrealized +79.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $29,615 Shares 195,556 Est. Cost $41.09 Unrealized +270.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $28,401 Shares 319,727 Est. Cost $27.47 Unrealized +72.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $28,320 Shares 398,979 Est. Cost $49.97 Unrealized +46.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $28,203 Shares 576,977 Est. Cost $25.44 Unrealized +72.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $28,151 Shares 229,152 Est. Cost $51.17 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $27,598 Shares 312,899 Est. Cost $41.87 Unrealized +93.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $26,465 Shares 207,875 Est. Cost $53.34 Unrealized +122.5%
F FORD MTR CO DEL 0.3%
Value ($000) $26,429 Shares 1,866,432 Est. Cost $5.84 Unrealized +76.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $25,334 Shares 62,460 Est. Cost $202.51 Unrealized +127.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $25,039 Shares 411,151 Est. Cost $24.28 Unrealized +121.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $24,585 Shares 87,921 Est. Cost $102.51 Unrealized +173.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $24,496 Shares 85,655 Est. Cost $55.54 Unrealized +144.4%
FTNT FORTINET INC 0.3%
Value ($000) $24,329 Shares 83,306 Est. Cost $12.80 Unrealized +352.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $24,307 Shares 199,761 Est. Cost $62.59 Unrealized +92.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $23,528 Shares 292,528 Est. Cost $34.48 Unrealized +107.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $23,470 Shares 208,711 Est. Cost $32.73 Unrealized +203.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $23,111 Shares 174,937 Est. Cost $62.38 Unrealized +100.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $22,833 Shares 441,141 Est. Cost $17.13 Unrealized +196.0%
CDW CDW CORP 0.2%
Value ($000) $22,077 Shares 121,287 Est. Cost $92.45 Unrealized +93.6%
VRSN VERISIGN INC 0.2%
Value ($000) $21,740 Shares 106,043 Est. Cost $69.79 Unrealized +211.3%
CMI CUMMINS INC 0.2%
Value ($000) $21,465 Shares 95,587 Est. Cost $87.31 Unrealized +141.0%
DOW DOW INC 0.2%
Value ($000) $20,946 Shares 363,897 Est. Cost $35.79 Unrealized +33.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $20,612 Shares 283,957 Est. Cost $48.44 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $19,086 Shares 340,935 Est. Cost $28.75 Unrealized +78.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,638 Shares 353,588 Est. Cost $50.69 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,569 Shares 102,369 Est. Cost $93.54 Unrealized +108.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $18,481 Shares 89,190 Est. Cost $46.80 Unrealized +325.1%
DUKE REALTY CORP 0.2%
Value ($000) $18,144 Shares 379,028 Est. Cost $16.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $17,787 Shares 34,509 Est. Cost $186.53 Unrealized +198.8%
BIIB BIOGEN INC 0.2%
Value ($000) $17,492 Shares 61,812 Est. Cost $236.78 Unrealized +38.4%
CPRT COPART INC 0.2%
Value ($000) $17,456 Shares 125,839 Est. Cost $14.19 Unrealized +151.8%
GLW CORNING INC 0.2%
Value ($000) $17,345 Shares 475,341 Est. Cost $12.57 Unrealized +180.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $17,320 Shares 451,867 Est. Cost $24.03 Unrealized +44.8%
PSX PHILLIPS 66 0.2%
Value ($000) $17,023 Shares 243,085 Est. Cost $44.79 Unrealized +36.7%
CTVA CORTEVA INC 0.2%
Value ($000) $16,972 Shares 403,336 Est. Cost $25.32 Unrealized +62.8%
KO COCA COLA CO 0.2%
Value ($000) $16,949 Shares 323,020 Est. Cost $29.10 Unrealized +67.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $16,680 Shares 165,578 Est. Cost $51.31 Unrealized +82.9%
EVRG EVERGY INC 0.2%
Value ($000) $16,560 Shares 266,238 Est. Cost $46.85 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $16,462 Shares 26,357 Est. Cost $140.70 Unrealized +269.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $16,278 Shares 108,057 Est. Cost $80.35 Unrealized +78.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $16,165 Shares 172,241 Est. Cost $40.79 Unrealized +75.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $16,056 Shares 96,949 Est. Cost $159.97 Unrealized -6.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $15,755 Shares 461,226 Est. Cost $25.54 Unrealized +22.1%
TWITTER INC 0.2%
Value ($000) $15,689 Shares 259,802 Est. Cost $63.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $15,282 Shares 44,727 Est. Cost $231.01 Unrealized +53.2%
MRNA MODERNA INC 0.2%
Value ($000) $15,171 Shares 39,419 Est. Cost $368.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $15,075 Shares 509,625 Est. Cost $25.24 Unrealized -0.3%
UDR UDR INC 0.2%
Value ($000) $14,503 Shares 273,741 Est. Cost $27.55 Unrealized +64.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,150 Shares 654,491 Est. Cost $19.52 Unrealized -3.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,740 Shares 236,940 Est. Cost $26.45 Unrealized +60.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,535 Shares 355,053 Est. Cost $25.58 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,438 Shares 110,849 Est. Cost $55.34 Unrealized +99.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,189 Shares 101,479 Est. Cost $84.49 Unrealized +21.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13,098 Shares 88,815 Est. Cost $66.65 Unrealized +88.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,328 Shares 40,495 Est. Cost $180.06 Unrealized +48.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $12,184 Shares 65,824 Est. Cost $138.86 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $12,182 Shares 111,586 Est. Cost $34.07 Unrealized +250.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,143 Shares 42,138 Est. Cost $79.96 Unrealized +296.9%
NVR NVR INC 0.1%
Value ($000) $12,081 Shares 2,520 Est. Cost $3724.76 Unrealized +36.3%
LINDE PLC 0.1%
Value ($000) $11,987 Shares 40,858 Est. Cost $170.14 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,882 Shares 172,822 Est. Cost $36.93 Unrealized +40.0%
STE STERIS PLC 0.1%
Value ($000) $11,873 Shares 58,120 Est. Cost $129.93 Unrealized +58.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $11,824 Shares 31,400 Est. Cost $246.67 Unrealized +53.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,675 Shares 27,179 Est. Cost $328.71 Unrealized +34.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,463 Shares 146,775 Est. Cost $62.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,290 Shares 184,512 Est. Cost $48.88 Unrealized +31.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $11,236 Shares 111,493 Est. Cost $62.12 Unrealized +61.3%
HUBB HUBBELL INC 0.1%
Value ($000) $11,224 Shares 62,127 Est. Cost $96.08 Unrealized +89.2%
WESTROCK CO 0.1%
Value ($000) $11,040 Shares 221,554 Est. Cost $39.17 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,817 Shares 85,897 Est. Cost $74.61 Unrealized +64.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,604 Shares 123,216 Est. Cost $81.47 Unrealized +6.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,463 Shares 351,340 Est. Cost $27.16 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,338 Shares 176,415 Est. Cost $53.26 Unrealized +8.2%
CUBE CUBESMART 0.1%
Value ($000) $10,168 Shares 209,864 Est. Cost $28.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,118 Shares 91,727 Est. Cost $67.71 Unrealized +56.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,014 Shares 281,135 Est. Cost $30.81 Unrealized +3.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,973 Shares 153,262 Est. Cost $97.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,969 Shares 306,465 Est. Cost $34.93 Unrealized -5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,804 Shares 20,467 Est. Cost $34.83 Unrealized +101.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,394 Shares 468,057 Est. Cost $16.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,391 Shares 67,869 Est. Cost $81.84 Unrealized +80.7%
PNR PENTAIR PLC 0.1%
Value ($000) $9,050 Shares 124,609 Est. Cost $38.28 Unrealized +84.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,025 Shares 46,133 Est. Cost $84.54 Unrealized +90.2%
TRU TRANSUNION 0.1%
Value ($000) $8,886 Shares 79,124 Est. Cost $76.31 Unrealized +50.5%
RPM RPM INTL INC 0.1%
Value ($000) $8,867 Shares 114,198 Est. Cost $33.39 Unrealized +152.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,769 Shares 184,336 Est. Cost $54.24 Unrealized -13.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,583 Shares 15,045 Est. Cost $220.07 Unrealized +167.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,480 Shares 35,444 Est. Cost $85.15 Unrealized +174.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,457 Shares 144,619 Est. Cost $22.28 Unrealized +167.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $8,409 Shares 136,973 Est. Cost $48.11 Unrealized +21.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,377 Shares 50,093 Est. Cost $113.90 Unrealized +43.7%
SNA SNAP ON INC 0.1%
Value ($000) $8,279 Shares 39,620 Est. Cost $79.50 Unrealized +148.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,132 Shares 64,626 Est. Cost $40.46 Unrealized +117.8%
BUNGE LIMITED 0.1%
Value ($000) $8,085 Shares 99,423 Est. Cost $52.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,911 Shares 19,548 Est. Cost $88.54 Unrealized +352.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,715 Shares 84,663 Est. Cost $57.00 Unrealized +47.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $7,670 Shares 86,059 Est. Cost $52.12 Unrealized +55.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,645 Shares 310,757 Est. Cost $16.17 Unrealized +41.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,636 Shares 78,181 Est. Cost $51.27 Unrealized +70.7%
LAM RESEARCH CORP 0.1%
Value ($000) $7,537 Shares 13,243 Est. Cost $64.52 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,528 Shares 136,156 Est. Cost $50.09 Unrealized +18.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $7,499 Shares 157,648 Est. Cost $26.55 Unrealized +59.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,432 Shares 121,101 Est. Cost $38.50 Unrealized +63.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,295 Shares 120,957 Est. Cost $47.96 Unrealized +22.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,112 Shares 215,791 Est. Cost $35.67 Unrealized -3.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,089 Shares 198,452 Est. Cost $15.11 Unrealized +91.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,970 Shares 73,995 Est. Cost $43.58 Unrealized +109.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $6,929 Shares 116,290 Est. Cost $35.74 Unrealized +52.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,820 Shares 51,719 Est. Cost $116.99 Unrealized +12.6%
UNM UNUM GROUP 0.1%
Value ($000) $6,732 Shares 268,639 Est. Cost $22.24 Unrealized +19.1%
OLN OLIN CORP 0.1%
Value ($000) $6,712 Shares 139,117 Est. Cost $17.95 Unrealized +138.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,583 Shares 128,959 Est. Cost $14.68 Unrealized +201.9%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,446 Shares 117,106 Est. Cost $17.77 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,395 Shares 22,553 Est. Cost $168.75 Unrealized +89.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,393 Shares 418,093 Est. Cost $14.50 Unrealized +5.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $6,391 Shares 147,970 Est. Cost $48.63 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $6,383 Shares 21,700 Est. Cost $165.32 Unrealized +87.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $6,381 Shares 58,931 Est. Cost $78.99 Unrealized +47.6%
POST POST HLDGS INC 0.1%
Value ($000) $6,343 Shares 57,584 Est. Cost $67.88 Unrealized +4.5%
VVV VALVOLINE INC 0.1%
Value ($000) $6,272 Shares 201,167 Est. Cost $21.34 Unrealized +45.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,178 Shares 15,649 Est. Cost $222.18 Unrealized +57.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,115 Shares 193,450 Est. Cost $28.10 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,065 Shares 109,375 Est. Cost $37.12 Unrealized +45.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,032 Shares 34,929 Est. Cost $91.07 Unrealized +85.2%
WDAY WORKDAY INC 0.1%
Value ($000) $5,933 Shares 23,744 Est. Cost $83.11 Unrealized +197.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5,897 Shares 275,295 Est. Cost $13.02 Unrealized +31.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,862 Shares 31,104 Est. Cost $158.00 Unrealized +20.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,835 Shares 692,962 Est. Cost $8.33 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,818 Shares 9,355 Est. Cost $244.78 Unrealized +174.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,715 Shares 37,593 Est. Cost $68.78 Unrealized +106.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,671 Shares 81,182 Est. Cost $37.79 Unrealized +57.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,651 Shares 100,652 Est. Cost $21.27 Unrealized +131.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,649 Shares 19,809 Est. Cost $37.56 Unrealized +714.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,593 Shares 252,622 Est. Cost $13.58 Unrealized +54.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $5,535 Shares 238,274 Est. Cost $13.31 Unrealized +65.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,499 Shares 66,863 Est. Cost $38.50 Unrealized +128.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,393 Shares 14,975 Est. Cost $68.31 Unrealized +392.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,237 Shares 50,332 Est. Cost $30.48 Unrealized +49.9%
PTC PTC INC 0.1%
Value ($000) $5,233 Shares 43,681 Est. Cost $56.31 Unrealized +136.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,161 Shares 51,966 Est. Cost $45.98 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,060 Shares 34,171 Est. Cost $63.29 Unrealized +112.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,029 Shares 25,126 Est. Cost $175.86 Unrealized +14.2%
TKR TIMKEN CO 0.1%
Value ($000) $4,985 Shares 76,199 Est. Cost $44.13 Unrealized +68.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,929 Shares 116,138 Est. Cost $17.38 Unrealized +85.8%
CME CME GROUP INC 0.1%
Value ($000) $4,825 Shares 24,951 Est. Cost $53.15 Unrealized +218.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,777 Shares 125,111 Est. Cost $33.95 Unrealized +10.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,733 Shares 33,954 Est. Cost $182.05 Unrealized -16.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,704 Shares 171,615 Est. Cost $31.40 Unrealized -11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,698 Shares 17,315 Est. Cost $132.77 Unrealized +98.9%
ICLR ICON PLC 0.0%
Value ($000) $4,689 Shares 17,897 Est. Cost $243.05 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,617 Shares 16,958 Est. Cost $138.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,615 Shares 101,789 Est. Cost $16.51 Unrealized +117.0%
WEN WENDYS CO 0.0%
Value ($000) $4,614 Shares 212,843 Est. Cost $10.13 Unrealized +125.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,453 Shares 60,965 Est. Cost $68.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,422 Shares 2,633 Est. Cost $266.68 Unrealized +549.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,391 Shares 83,322 Est. Cost $22.40 Unrealized +60.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,323 Shares 14,701 Est. Cost $67.88 Unrealized +319.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,318 Shares 22,047 Est. Cost $160.52 Unrealized +19.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,288 Shares 64,766 Est. Cost $72.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,243 Shares 12,703 Est. Cost $219.11 Unrealized +40.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,166 Shares 69,127 Est. Cost $43.43 Unrealized +40.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,137 Shares 60,852 Est. Cost $25.69 Unrealized +10.4%
SEAGEN INC 0.0%
Value ($000) $4,108 Shares 24,195 Est. Cost $175.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,076 Shares 42,701 Est. Cost $98.74 Unrealized +6.9%
XYZ SQUARE INC 0.0%
Value ($000) $3,948 Shares 16,460 Est. Cost $142.76 Unrealized +79.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,937 Shares 184,726 Est. Cost $10.80 Unrealized +53.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,922 Shares 3,282 Est. Cost $908.95 Unrealized +35.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,881 Shares 286,454 Est. Cost $13.33 Unrealized -12.1%
PODD INSULET CORP 0.0%
Value ($000) $3,867 Shares 13,604 Est. Cost $241.98 Unrealized +17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,861 Shares 46,923 Est. Cost $48.12 Unrealized +70.8%
KEY KEYCORP 0.0%
Value ($000) $3,807 Shares 176,085 Est. Cost $12.31 Unrealized +31.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,759 Shares 38,168 Est. Cost $37.41 Unrealized +165.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,759 Shares 45,624 Est. Cost $45.61 Unrealized +68.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,734 Shares 126,749 Est. Cost $31.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,691 Shares 250,760 Est. Cost $16.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,666 Shares 59,230 Est. Cost $39.95 Unrealized +37.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,629 Shares 49,593 Est. Cost $26.01 Unrealized +13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,585 Shares 100,788 Est. Cost $20.35 Unrealized +42.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,516 Shares 23,544 Est. Cost $85.82 Unrealized +40.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,501 Shares 10,974 Est. Cost $127.12 Unrealized +186.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,444 Shares 80,805 Est. Cost $38.41 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,437 Shares 10,743 Est. Cost $100.30 Unrealized +204.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,422 Shares 560,965 Est. Cost $4.58 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,307 Shares 38,574 Est. Cost $64.07 Unrealized +27.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,207 Shares 108,194 Est. Cost $48.55 Unrealized -46.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,194 Shares 123,808 Est. Cost $12.55 Unrealized +122.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,119 Shares 50,459 Est. Cost $38.39 Unrealized +34.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,110 Shares 17,738 Est. Cost $59.43 Unrealized +180.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,099 Shares 69,172 Est. Cost $35.99 Unrealized +21.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,082 Shares 19,633 Est. Cost $109.49 Unrealized +35.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,069 Shares 2,264 Est. Cost $94.24 Unrealized +59.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,032 Shares 38,094 Est. Cost $26.09 Unrealized +92.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,995 Shares 42,632 Est. Cost $32.70 Unrealized +84.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,986 Shares 38,070 Est. Cost $75.70 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,941 Shares 287,199 Est. Cost $11.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,884 Shares 46,281 Est. Cost $59.11 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,854 Shares 27,002 Est. Cost $23.78 Unrealized +286.8%
LYFT LYFT INC 0.0%
Value ($000) $2,818 Shares 52,577 Est. Cost $41.10 Unrealized +29.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,783 Shares 17,901 Est. Cost $38.17 Unrealized +286.3%
GATX GATX CORP 0.0%
Value ($000) $2,687 Shares 29,999 Est. Cost $41.25 Unrealized +99.8%
KR KROGER CO 0.0%
Value ($000) $2,579 Shares 63,799 Est. Cost $23.10 Unrealized +65.5%
OGN ORGANON & CO 0.0%
Value ($000) $2,559 Shares 78,028 Est. Cost $26.93 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,555 Shares 34,617 Est. Cost $34.99 Unrealized +114.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,524 Shares 24,131 Est. Cost $47.68 Unrealized +139.7%
MAS MASCO CORP 0.0%
Value ($000) $2,513 Shares 45,240 Est. Cost $20.07 Unrealized +172.3%
ROKU ROKU INC 0.0%
Value ($000) $2,504 Shares 7,992 Est. Cost $122.30 Unrealized +208.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,475 Shares 45,586 Est. Cost $23.60 Unrealized +117.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,474 Shares 17,997 Est. Cost $47.60 Unrealized +162.1%
HESS CORP 0.0%
Value ($000) $2,451 Shares 31,378 Est. Cost $61.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,411 Shares 35,986 Est. Cost $63.42 Unrealized +21.0%
CMA COMERICA INC 0.0%
Value ($000) $2,354 Shares 29,238 Est. Cost $31.40 Unrealized +86.0%
DRAFTKINGS INC 0.0%
Value ($000) $2,318 Shares 48,138 Est. Cost $53.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,298 Shares 24,239 Est. Cost $53.59 Unrealized +51.2%
GGG GRACO INC 0.0%
Value ($000) $2,294 Shares 32,788 Est. Cost $36.68 Unrealized +97.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,275 Shares 6,017 Est. Cost $139.73 Unrealized +150.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,259 Shares 31,648 Est. Cost $68.99 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,199 Shares 30,387 Est. Cost $45.09 Unrealized +44.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,177 Shares 30,845 Est. Cost $62.82 Unrealized -8.4%
KMX CARMAX INC 0.0%
Value ($000) $2,173 Shares 16,983 Est. Cost $45.40 Unrealized +193.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,154 Shares 65,002 Est. Cost $42.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,153 Shares 123,216 Est. Cost $11.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,123 Shares 10,997 Est. Cost $165.49 Unrealized +10.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $2,110 Shares 14,068 Est. Cost $42.27 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,095 Shares 15,852 Est. Cost $51.60 Unrealized +153.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,094 Shares 118,287 Est. Cost $18.42 Unrealized -11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,076 Shares 66,543 Est. Cost $12.97 Unrealized +145.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,042 Shares 28,358 Est. Cost $56.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,009 Shares 54,115 Est. Cost $16.63 Unrealized +75.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,906 Shares 80,989 Est. Cost $13.82 Unrealized +64.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,869 Shares 40,934 Est. Cost $42.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,849 Shares 56,075 Est. Cost $14.46 Unrealized +123.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,849 Shares 9,431 Est. Cost $134.43 Unrealized +45.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,846 Shares 7,061 Est. Cost $270.24 Unrealized +24.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,830 Shares 112,364 Est. Cost $8.67 Unrealized +57.4%
DISCOVERY INC 0.0%
Value ($000) $1,825 Shares 71,913 Est. Cost $36.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,731 Shares 37,824 Est. Cost $39.42 Unrealized +8.4%
NORDSTROM INC 0.0%
Value ($000) $1,685 Shares 63,721 Est. Cost $57.44 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,682 Shares 20,908 Est. Cost $56.24 Unrealized +35.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,662 Shares 123,846 Est. Cost $11.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,658 Shares 14,671 Est. Cost $108.02 Unrealized +12.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,630 Shares 2,610 Est. Cost $760.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,602 Shares 91,010 Est. Cost $8.24 Unrealized +127.7%
BLACKROCK INC 0.0%
Value ($000) $1,595 Shares 1,902 Est. Cost $341.62 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,593 Shares 12,849 Est. Cost $87.27 Unrealized +49.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,567 Shares 22,573 Est. Cost $58.81 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,536 Shares 7,536 Est. Cost $130.72 Unrealized +67.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,466 Shares 9,778 Est. Cost $147.19 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,457 Shares 8,697 Est. Cost $63.01 Unrealized +151.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,417 Shares 16,072 Est. Cost $40.08 Unrealized +152.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,406 Shares 7,149 Est. Cost $83.03 Unrealized +109.5%
VIACOMCBS INC 0.0%
Value ($000) $1,372 Shares 34,738 Est. Cost $44.97 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,363 Shares 52,453 Est. Cost $28.88 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,358 Shares 6,631 Est. Cost $29.66 Unrealized +608.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 3,030 Est. Cost $283.92 Unrealized +64.3%
VTR VENTAS INC 0.0%
Value ($000) $1,345 Shares 24,357 Est. Cost $48.09 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,337 Shares 15,775 Est. Cost $107.01 Unrealized -10.3%
KBH KB HOME 0.0%
Value ($000) $1,307 Shares 33,579 Est. Cost $17.85 Unrealized +116.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,301 Shares 30,688 Est. Cost $37.77 Unrealized +30.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,291 Shares 37,237 Est. Cost $38.93 Unrealized -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,285 Shares 9,249 Est. Cost $117.07 Unrealized -4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 Shares 38,132 Est. Cost $62.94 Unrealized -40.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,240 Shares 14,059 Est. Cost $84.58 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,186 Shares 75,361 Est. Cost $13.84 Unrealized +18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,085 Shares 1,491 Est. Cost $214.89 Unrealized +253.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,073 Shares 3,110 Est. Cost $121.54 Unrealized +163.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,027 Shares 17,916 Est. Cost $27.38 Unrealized +84.5%
PII POLARIS INC 0.0%
Value ($000) $1,017 Shares 8,498 Est. Cost $90.78 Unrealized +40.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,015 Shares 5,850 Est. Cost $99.91 Unrealized +65.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,007 Shares 12,687 Est. Cost $67.93 Unrealized +12.9%
SO SOUTHERN CO 0.0%
Value ($000) $899 Shares 14,515 Est. Cost $33.85 Unrealized +61.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $885 Shares 17,960 Est. Cost $8.72 Unrealized +417.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $874 Shares 37,130 Est. Cost $9.21 Unrealized +130.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $870 Shares 11,245 Est. Cost $36.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 4,574 Est. Cost $123.93 Unrealized +51.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $839 Shares 10,679 Est. Cost $53.19 Unrealized +35.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $837 Shares 4,829 Est. Cost $61.77 Unrealized +152.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $835 Shares 12,659 Est. Cost $35.56 Unrealized +84.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $796 Shares 11,691 Est. Cost $36.99 Unrealized +79.0%
SYY SYSCO CORP 0.0%
Value ($000) $783 Shares 9,974 Est. Cost $42.27 Unrealized +60.3%
CIEN CIENA CORP 0.0%
Value ($000) $783 Shares 15,245 Est. Cost $19.29 Unrealized +187.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $782 Shares 6,236 Est. Cost $48.51 Unrealized +135.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $773 Shares 9,998 Est. Cost $89.11 Unrealized -11.5%
FDX FEDEX CORP 0.0%
Value ($000) $757 Shares 3,451 Est. Cost $122.69 Unrealized +102.1%
MCK MCKESSON CORP 0.0%
Value ($000) $744 Shares 3,731 Est. Cost $135.86 Unrealized +43.6%
DISCOVERY INC 0.0%
Value ($000) $743 Shares 30,606 Est. Cost $36.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $738 Shares 2,882 Est. Cost $74.77 Unrealized +230.3%
CONTINENTAL RES INC 0.0%
Value ($000) $737 Shares 15,963 Est. Cost $39.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $734 Shares 4,849 Est. Cost $32.86 Unrealized +331.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $729 Shares 48,738 Est. Cost $6.53 Unrealized +121.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $726 Shares 6,904 Est. Cost $41.12 Unrealized +102.9%
INTU INTUIT 0.0%
Value ($000) $725 Shares 1,343 Est. Cost $78.98 Unrealized +564.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $723 Shares 8,762 Est. Cost $54.29 Unrealized +48.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $721 Shares 14,773 Est. Cost $38.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $701 Shares 16,772 Est. Cost $40.69 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $698 Shares 9,230 Est. Cost $46.71 Unrealized +53.5%
M MACYS INC 0.0%
Value ($000) $693 Shares 30,671 Est. Cost $38.26 Unrealized -47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $692 Shares 4,093 Est. Cost $62.88 Unrealized +154.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $689 Shares 4,251 Est. Cost $49.19 Unrealized +206.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $683 Shares 1,128 Est. Cost $323.06 Unrealized +91.1%
IVV ISHARES TR 0.0%
Value ($000) $663 Shares 1,538 Est. Cost $336.15 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $645 Shares 19,610 Est. Cost $13.13 Unrealized +110.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $640 Shares 1,550 Est. Cost $111.89 Unrealized +271.2%
USB US BANCORP DEL 0.0%
Value ($000) $637 Shares 10,711 Est. Cost $26.96 Unrealized +73.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $636 Shares 30,681 Est. Cost $20.77 Unrealized -19.3%
EQIX EQUINIX INC 0.0%
Value ($000) $632 Shares 800 Est. Cost $192.08 Unrealized +296.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $621 Shares 933 Est. Cost $173.79 Unrealized +290.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $620 Shares 16,933 Est. Cost $54.41 Unrealized -25.9%
PIONEER NAT RES CO 0.0%
Value ($000) $617 Shares 3,703 Est. Cost $139.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $616 Shares 6,317 Est. Cost $43.45 Unrealized +100.8%
BX BLACKSTONE INC 0.0%
Value ($000) $606 Shares 5,210 Est. Cost $48.82 Unrealized +105.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $588 Shares 909 Est. Cost $216.98 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $583 Shares 5,146 Est. Cost $106.33 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $580 Shares 2,958 Est. Cost $63.61 Unrealized +180.7%
EBAY EBAY INC. 0.0%
Value ($000) $572 Shares 8,204 Est. Cost $21.06 Unrealized +214.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $562 Shares 3,180 Est. Cost $121.45 Unrealized +63.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $561 Shares 7,678 Est. Cost $37.69 Unrealized +65.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $553 Shares 2,248 Est. Cost $107.12 Unrealized +112.9%
RMD RESMED INC 0.0%
Value ($000) $551 Shares 2,090 Est. Cost $64.79 Unrealized +306.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $544 Shares 9,271 Est. Cost $40.89 Unrealized +10.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $534 Shares 3,888 Est. Cost $60.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $525 Shares 2,720 Est. Cost $108.46 Unrealized +79.5%
HPQ HP INC 0.0%
Value ($000) $523 Shares 19,115 Est. Cost $11.17 Unrealized +120.2%
ARCONIC CORPORATION 0.0%
Value ($000) $514 Shares 16,293 Est. Cost $13.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $513 Shares 9,905 Est. Cost $38.91 Unrealized +17.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $507 Shares 74,022 Est. Cost $5.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $502 Shares 1,520 Est. Cost $144.37 Unrealized +124.5%
CC CHEMOURS CO 0.0%
Value ($000) $500 Shares 17,215 Est. Cost $28.91 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $497 Shares 6,784 Est. Cost $19.71 Unrealized +78.7%
PPG PPG INDS INC 0.0%
Value ($000) $496 Shares 3,471 Est. Cost $87.63 Unrealized +67.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $488 Shares 2,362 Est. Cost $50.97 Unrealized +298.1%
MAT MATTEL INC 0.0%
Value ($000) $486 Shares 26,175 Est. Cost $33.15 Unrealized -37.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $484 Shares 1,615 Est. Cost $79.47 Unrealized +282.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $480 Shares 3,628 Est. Cost $66.70 Unrealized +73.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $476 Shares 1,805 Est. Cost $65.21 Unrealized +291.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $467 Shares 2,961 Est. Cost $93.78 Unrealized +77.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $461 Shares 3,191 Est. Cost $68.73 Unrealized +95.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $454 Shares 2,433 Est. Cost $82.48 Unrealized +95.1%
JD JD.COM INC 0.0%
Value ($000) $452 Shares 6,253 Est. Cost $60.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $445 Shares 7,417 Est. Cost $29.73 Unrealized +78.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $444 Shares 2,891 Est. Cost $21.64 Unrealized +215.4%
ZTS ZOETIS INC 0.0%
Value ($000) $438 Shares 2,254 Est. Cost $29.69 Unrealized +552.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $431 Shares 10,117 Est. Cost $24.69 Unrealized +60.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $431 Shares 5,162 Est. Cost $54.16 Unrealized +54.8%
MET METLIFE INC 0.0%
Value ($000) $428 Shares 6,934 Est. Cost $26.01 Unrealized +102.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $419 Shares 11,801 Est. Cost $15.93 Unrealized +41.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $418 Shares 1,581 Est. Cost $165.41 Unrealized +48.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $416 Shares 3,255 Est. Cost $75.09 Unrealized +79.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $411 Shares 551 Est. Cost $483.46 Unrealized +54.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $409 Shares 2,875 Est. Cost $85.04 Unrealized +61.1%
KELLOGG CO 0.0%
Value ($000) $403 Shares 6,297 Est. Cost $43.97 Unrealized +16.8%
DOV DOVER CORP 0.0%
Value ($000) $402 Shares 2,583 Est. Cost $57.52 Unrealized +172.3%
DXCM DEXCOM INC 0.0%
Value ($000) $399 Shares 730 Est. Cost $46.22 Unrealized +172.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $396 Shares 8,424 Est. Cost $73.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $396 Shares 1,976 Est. Cost $73.33 Unrealized +156.8%
ROST ROSS STORES INC 0.0%
Value ($000) $395 Shares 3,632 Est. Cost $44.52 Unrealized +155.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $395 Shares 1,236 Est. Cost $139.01 Unrealized +98.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $393 Shares 2,384 Est. Cost $128.41 Unrealized +26.0%
FISV FISERV INC 0.0%
Value ($000) $393 Shares 3,622 Est. Cost $49.20 Unrealized +127.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $388 Shares 1,292 Est. Cost $119.26 Unrealized +156.0%
O REALTY INCOME CORP 0.0%
Value ($000) $378 Shares 5,826 Est. Cost $39.73 Unrealized +35.4%
QRVO QORVO INC 0.0%
Value ($000) $375 Shares 2,242 Est. Cost $106.96 Unrealized +73.7%
XILINX INC 0.0%
Value ($000) $373 Shares 2,471 Est. Cost $42.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $365 Shares 1,092 Est. Cost $36.41 Unrealized +775.4%
MCO MOODYS CORP 0.0%
Value ($000) $363 Shares 1,023 Est. Cost $79.91 Unrealized +354.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $361 Shares 1,551 Est. Cost $114.49 Unrealized +83.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $358 Shares 1,280 Est. Cost $189.08 Unrealized +48.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $354 Shares 731 Est. Cost $83.11 Unrealized +43.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 1,600 Est. Cost $180.64 Unrealized +15.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $351 Shares 34,863 Est. Cost $10.71 Unrealized -27.7%
COOPER COS INC 0.0%
Value ($000) $351 Shares 850 Est. Cost $221.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $349 Shares 2,907 Est. Cost $57.20 Unrealized +97.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $347 Shares 1,495 Est. Cost $52.07 Unrealized +322.7%
EOG EOG RES INC 0.0%
Value ($000) $346 Shares 4,310 Est. Cost $50.04 Unrealized +17.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $343 Shares 6,863 Est. Cost $36.85 Unrealized +50.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $340 Shares 187 Est. Cost $18.75 Unrealized +94.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $339 Shares 3,669 Est. Cost $83.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $334 Shares 5,968 Est. Cost $26.84 Unrealized +71.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $333 Shares 1,592 Est. Cost $160.67 Unrealized +16.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $330 Shares 1,712 Est. Cost $11.81 Unrealized +401.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $321 Shares 5,853 Est. Cost $34.72 Unrealized +34.3%
KMPR KEMPER CORP 0.0%
Value ($000) $319 Shares 4,776 Est. Cost $71.35 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $319 Shares 4,304 Est. Cost $41.85 Unrealized +64.5%
HUM HUMANA INC 0.0%
Value ($000) $315 Shares 809 Est. Cost $109.73 Unrealized +270.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $312 Shares 3,455 Est. Cost $19.89 Unrealized +329.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $311 Shares 2,782 Est. Cost $53.22 Unrealized +90.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,167 Est. Cost $202.95 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $303 Shares 7,016 Est. Cost $31.44 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,855 Est. Cost $35.20 Unrealized +346.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $289 Shares 2,526 Est. Cost $89.00 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value ($000) $287 Shares 1,376 Est. Cost $81.16 Unrealized +157.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $284 Shares 1,690 Est. Cost $63.44 Unrealized +133.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $278 Shares 1,029 Est. Cost $127.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $275 Shares 3,244 Est. Cost $45.57 Unrealized +64.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $275 Shares 1,675 Est. Cost $73.45 Unrealized +108.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $274 Shares 19,259 Est. Cost $6.90 Unrealized +83.6%
FAST FASTENAL CO 0.0%
Value ($000) $272 Shares 5,276 Est. Cost $11.35 Unrealized +115.1%
IHS MARKIT LTD 0.0%
Value ($000) $269 Shares 2,303 Est. Cost $44.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $268 Shares 1,120 Est. Cost $156.72 Unrealized +61.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $268 Shares 4,485 Est. Cost $34.40 Unrealized +48.2%
IEX IDEX CORP 0.0%
Value ($000) $266 Shares 1,286 Est. Cost $122.20 Unrealized +72.0%
EXC EXELON CORP 0.0%
Value ($000) $266 Shares 5,496 Est. Cost $15.71 Unrealized +86.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $262 Shares 3,208 Est. Cost $36.75 Unrealized +98.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $260 Shares 426 Est. Cost $26.14 Unrealized +53.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $260 Shares 2,910 Est. Cost $42.74 Unrealized +81.3%
LEN LENNAR CORP 0.0%
Value ($000) $258 Shares 2,751 Est. Cost $52.24 Unrealized +77.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $257 Shares 20,189 Est. Cost $11.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $257 Shares 1,973 Est. Cost $142.67 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $255 Shares 707 Est. Cost $252.99 Unrealized +42.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $254 Shares 1,471 Est. Cost $104.68 Unrealized +73.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $253 Shares 4,054 Est. Cost $26.02 Unrealized +125.0%
HSY HERSHEY CO 0.0%
Value ($000) $249 Shares 1,469 Est. Cost $130.05 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $249 Shares 2,634 Est. Cost $55.57 Unrealized +18.7%
DHI D R HORTON INC 0.0%
Value ($000) $247 Shares 2,939 Est. Cost $45.81 Unrealized +92.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $247 Shares 1,172 Est. Cost $52.48 Unrealized +286.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $243 Shares 15,706 Est. Cost $7.65 Unrealized +57.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $242 Shares 7,771 Est. Cost $64.35 Unrealized -47.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $235 Shares 14,033 Est. Cost $18.13 Unrealized -26.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $233 Shares 1,907 Est. Cost $41.77 Unrealized +179.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $232 Shares 4,935 Est. Cost $25.28 Unrealized +44.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $230 Shares 5,321 Est. Cost $41.35 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $227 Shares 1,068 Est. Cost $51.25 Unrealized +310.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $221 Shares 463 Est. Cost $477.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $217 Shares 438 Est. Cost $258.74 Unrealized +68.8%
FOX FOX CORP 0.0%
Value ($000) $216 Shares 5,822 Est. Cost $31.30 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $215 Shares 5,849 Est. Cost $37.59 Unrealized -18.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $215 Shares 8,601 Est. Cost $23.26 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $214 Shares 721 Est. Cost $228.51 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $213 Shares 756 Est. Cost $255.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $212 Shares 8,174 Est. Cost $17.83 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $210 Shares 946 Est. Cost $192.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $205 Shares 3,433 Est. Cost $53.66 Unrealized +1.7%
IT GARTNER INC 0.0%
Value ($000) $204 Shares 670 Est. Cost $289.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $203 Shares 2,085 Est. Cost $92.92 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $174 Shares 12,727 Est. Cost $6.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 12,398 Est. Cost $10.83 Unrealized +4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $60 Shares 16,078 Est. Cost $10.89 Unrealized -67.3%