GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $10,478,022 (100.0% shares, 0.0% debt)

Holdings (531)

AAPL APPLE INC 7.1%
Value ($000) $744,168 Shares 4,190,843 Est. Cost $80.73 Unrealized +91.6%
MSFT MICROSOFT CORP 6.4%
Value ($000) $675,116 Shares 2,007,363 Est. Cost $28.42 Unrealized +1002.9%
AMZN AMAZON COM INC 3.7%
Value ($000) $390,768 Shares 117,195 Est. Cost $16.75 Unrealized +921.9%
GOOG ALPHABET INC 3.0%
Value ($000) $309,316 Shares 106,897 Est. Cost $40.03 Unrealized +258.4%
TSLA TESLA INC 2.1%
Value ($000) $224,936 Shares 212,850 Est. Cost $240.25 Unrealized +39.6%
META META PLATFORMS INC 2.1%
Value ($000) $221,189 Shares 657,616 Est. Cost $69.53 Unrealized +374.2%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $199,496 Shares 678,303 Est. Cost $15.50 Unrealized +77.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $170,713 Shares 1,078,077 Est. Cost $37.72 Unrealized +291.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $165,297 Shares 552,833 Est. Cost $126.79 Unrealized +125.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $158,840 Shares 316,327 Est. Cost $69.58 Unrealized +506.8%
HD HOME DEPOT INC 1.3%
Value ($000) $138,628 Shares 334,035 Est. Cost $60.43 Unrealized +467.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $138,313 Shares 47,743 Est. Cost $38.41 Unrealized +272.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $136,101 Shares 832,016 Est. Cost $61.44 Unrealized +118.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $127,441 Shares 744,963 Est. Cost $61.72 Unrealized +135.1%
V VISA INC 1.1%
Value ($000) $117,245 Shares 541,023 Est. Cost $59.17 Unrealized +251.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $105,221 Shares 1,660,425 Est. Cost $16.01 Unrealized +215.2%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $104,955 Shares 2,359,074 Est. Cost $12.90 Unrealized +217.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $101,179 Shares 178,428 Est. Cost $51.19 Unrealized +1121.1%
PFE PFIZER INC 0.9%
Value ($000) $98,690 Shares 1,671,299 Est. Cost $16.53 Unrealized +143.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $92,717 Shares 163,320 Est. Cost $271.83 Unrealized +79.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $88,695 Shares 1,449,500 Est. Cost $52.26 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $88,630 Shares 246,661 Est. Cost $288.18 Unrealized +17.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $87,772 Shares 566,672 Est. Cost $63.91 Unrealized +146.9%
ABT ABBOTT LABS 0.8%
Value ($000) $87,522 Shares 621,868 Est. Cost $31.17 Unrealized +280.8%
AVGO BROADCOM INC 0.8%
Value ($000) $85,161 Shares 127,982 Est. Cost $22.92 Unrealized +125.9%
NFLX NETFLIX INC 0.8%
Value ($000) $83,739 Shares 138,999 Est. Cost $11.72 Unrealized +445.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $81,405 Shares 122,002 Est. Cost $364.54 Unrealized +69.3%
PEP PEPSICO INC 0.8%
Value ($000) $80,078 Shares 460,989 Est. Cost $71.81 Unrealized +99.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $77,468 Shares 288,983 Est. Cost $90.66 Unrealized +153.2%
ABBV ABBVIE INC 0.7%
Value ($000) $74,442 Shares 549,793 Est. Cost $34.17 Unrealized +197.7%
LOW LOWES COS INC 0.7%
Value ($000) $74,085 Shares 286,618 Est. Cost $49.76 Unrealized +341.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $71,513 Shares 379,216 Est. Cost $41.52 Unrealized +419.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $70,908 Shares 1,408,859 Est. Cost $24.02 Unrealized +92.1%
WMT WALMART INC 0.7%
Value ($000) $70,846 Shares 489,640 Est. Cost $20.81 Unrealized +117.1%
CRM SALESFORCE COM INC 0.7%
Value ($000) $70,828 Shares 278,708 Est. Cost $197.45 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $69,215 Shares 1,332,088 Est. Cost $31.03 Unrealized +30.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $69,110 Shares 377,916 Est. Cost $48.98 Unrealized +198.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $68,528 Shares 583,966 Est. Cost $71.46 Unrealized +34.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $66,586 Shares 241,061 Est. Cost $46.01 Unrealized +430.0%
NKE NIKE INC 0.6%
Value ($000) $64,969 Shares 389,806 Est. Cost $77.00 Unrealized +100.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $64,056 Shares 194,694 Est. Cost $251.38 Unrealized +7.5%
MS MORGAN STANLEY 0.6%
Value ($000) $62,054 Shares 632,173 Est. Cost $26.29 Unrealized +230.0%
INTC INTEL CORP 0.6%
Value ($000) $60,259 Shares 1,170,083 Est. Cost $17.30 Unrealized +173.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $59,830 Shares 1,246,986 Est. Cost $33.55 Unrealized +32.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $59,035 Shares 685,977 Est. Cost $54.61 Unrealized +45.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $58,572 Shares 407,031 Est. Cost $18.78 Unrealized +615.9%
MRK MERCK & CO INC 0.6%
Value ($000) $58,231 Shares 759,804 Est. Cost $31.42 Unrealized +122.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $58,183 Shares 271,454 Est. Cost $59.66 Unrealized +182.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $57,113 Shares 861,299 Est. Cost $24.96 Unrealized +121.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $56,321 Shares 270,114 Est. Cost $66.78 Unrealized +177.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $52,388 Shares 277,965 Est. Cost $36.63 Unrealized +364.5%
TGT TARGET CORP 0.5%
Value ($000) $52,100 Shares 225,114 Est. Cost $54.70 Unrealized +291.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $50,390 Shares 301,920 Est. Cost $39.06 Unrealized +285.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $49,884 Shares 483,561 Est. Cost $48.54 Unrealized +65.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $49,721 Shares 797,453 Est. Cost $34.28 Unrealized +43.6%
ELV ANTHEM INC 0.5%
Value ($000) $48,969 Shares 105,642 Est. Cost $119.08 Unrealized +233.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $48,659 Shares 1,026,775 Est. Cost $22.86 Unrealized +43.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $48,533 Shares 234,752 Est. Cost $70.68 Unrealized +164.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $47,110 Shares 131,116 Est. Cost $262.90 Unrealized +30.9%
ORCL ORACLE CORP 0.4%
Value ($000) $46,898 Shares 537,763 Est. Cost $27.72 Unrealized +220.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $46,503 Shares 158,984 Est. Cost $205.25 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $46,463 Shares 188,431 Est. Cost $74.92 Unrealized +176.7%
MMM 3M CO 0.4%
Value ($000) $45,646 Shares 256,971 Est. Cost $74.78 Unrealized +70.2%
NOW SERVICENOW INC 0.4%
Value ($000) $44,566 Shares 68,657 Est. Cost $45.19 Unrealized +190.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $44,459 Shares 528,641 Est. Cost $23.01 Unrealized +232.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $44,247 Shares 613,003 Est. Cost $38.29 Unrealized +63.6%
C CITIGROUP INC 0.4%
Value ($000) $43,686 Shares 723,404 Est. Cost $41.10 Unrealized +39.1%
AMGN AMGEN INC 0.4%
Value ($000) $43,431 Shares 193,051 Est. Cost $76.70 Unrealized +141.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $42,640 Shares 270,974 Est. Cost $104.10 Unrealized +34.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $42,217 Shares 494,803 Est. Cost $56.81 Unrealized +19.8%
CSX CSX CORP 0.4%
Value ($000) $41,498 Shares 1,103,676 Est. Cost $23.94 Unrealized +39.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $41,338 Shares 302,245 Est. Cost $49.75 Unrealized +152.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $41,231 Shares 243,008 Est. Cost $43.26 Unrealized +262.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $40,964 Shares 395,983 Est. Cost $68.25 Unrealized +49.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $39,856 Shares 84,454 Est. Cost $263.93 Unrealized +67.4%
BA BOEING CO 0.4%
Value ($000) $38,059 Shares 189,049 Est. Cost $114.93 Unrealized +83.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $37,411 Shares 420,491 Est. Cost $42.26 Unrealized +71.5%
ETN EATON CORP PLC 0.3%
Value ($000) $35,414 Shares 204,918 Est. Cost $53.86 Unrealized +188.6%
AEE AMEREN CORP 0.3%
Value ($000) $35,406 Shares 397,774 Est. Cost $36.68 Unrealized +104.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $35,339 Shares 379,372 Est. Cost $49.97 Unrealized +52.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $34,825 Shares 268,818 Est. Cost $63.61 Unrealized +83.4%
AFL AFLAC INC 0.3%
Value ($000) $34,737 Shares 594,920 Est. Cost $30.91 Unrealized +64.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $34,455 Shares 134,108 Est. Cost $67.20 Unrealized +251.2%
DE DEERE & CO 0.3%
Value ($000) $34,142 Shares 99,570 Est. Cost $70.33 Unrealized +367.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,891 Shares 13,709 Est. Cost $1769.98 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $32,512 Shares 334,931 Est. Cost $44.34 Unrealized +79.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $31,981 Shares 181,949 Est. Cost $51.56 Unrealized +219.4%
MSCI MSCI INC 0.3%
Value ($000) $31,718 Shares 51,769 Est. Cost $120.65 Unrealized +396.8%
AON AON PLC 0.3%
Value ($000) $31,382 Shares 104,411 Est. Cost $195.70 Unrealized +48.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $31,242 Shares 167,652 Est. Cost $41.09 Unrealized +324.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $31,237 Shares 330,657 Est. Cost $62.86 Unrealized -2.1%
F FORD MTR CO DEL 0.3%
Value ($000) $31,230 Shares 1,503,618 Est. Cost $5.84 Unrealized +139.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $30,406 Shares 455,661 Est. Cost $27.28 Unrealized +101.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $29,959 Shares 83,597 Est. Cost $55.54 Unrealized +197.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $29,920 Shares 311,536 Est. Cost $27.47 Unrealized +61.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $29,843 Shares 702,524 Est. Cost $15.47 Unrealized +171.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $27,227 Shares 174,542 Est. Cost $62.38 Unrealized +128.0%
VRSN VERISIGN INC 0.3%
Value ($000) $26,955 Shares 106,197 Est. Cost $69.79 Unrealized +228.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $26,874 Shares 196,879 Est. Cost $32.73 Unrealized +235.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $26,731 Shares 84,029 Est. Cost $102.51 Unrealized +185.6%
INVH INVITATION HOMES INC 0.3%
Value ($000) $26,709 Shares 589,090 Est. Cost $26.83 Unrealized +34.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $26,417 Shares 228,599 Est. Cost $51.17 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $24,848 Shares 378,550 Est. Cost $16.10 Unrealized
CDW CDW CORP 0.2%
Value ($000) $24,846 Shares 121,332 Est. Cost $92.45 Unrealized +95.3%
DOW DOW INC 0.2%
Value ($000) $24,121 Shares 425,268 Est. Cost $37.12 Unrealized +21.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $23,952 Shares 279,036 Est. Cost $34.48 Unrealized +112.2%
FTNT FORTINET INC 0.2%
Value ($000) $23,874 Shares 66,426 Est. Cost $12.80 Unrealized +414.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,787 Shares 62,526 Est. Cost $202.51 Unrealized +87.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $22,309 Shares 50,642 Est. Cost $250.17 Unrealized +57.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $21,527 Shares 464,045 Est. Cost $25.44 Unrealized +71.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $21,050 Shares 342,437 Est. Cost $28.75 Unrealized +74.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $20,979 Shares 569,154 Est. Cost $26.69 Unrealized +18.4%
CMI CUMMINS INC 0.2%
Value ($000) $20,801 Shares 95,357 Est. Cost $87.31 Unrealized +135.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,655 Shares 352,288 Est. Cost $50.69 Unrealized +11.2%
MRNA MODERNA INC 0.2%
Value ($000) $20,626 Shares 81,213 Est. Cost $329.48 Unrealized -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $20,493 Shares 34,430 Est. Cost $186.53 Unrealized +204.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,445 Shares 376,943 Est. Cost $17.13 Unrealized +197.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $20,070 Shares 165,988 Est. Cost $51.31 Unrealized +85.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,752 Shares 89,946 Est. Cost $93.54 Unrealized +107.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $19,278 Shares 89,015 Est. Cost $46.80 Unrealized +325.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $19,046 Shares 109,235 Est. Cost $158.36 Unrealized -8.0%
CPRT COPART INC 0.2%
Value ($000) $19,034 Shares 125,540 Est. Cost $14.19 Unrealized +161.6%
CTVA CORTEVA INC 0.2%
Value ($000) $19,026 Shares 402,420 Est. Cost $25.32 Unrealized +71.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $18,372 Shares 269,144 Est. Cost $43.81 Unrealized +28.2%
TER TERADYNE INC 0.2%
Value ($000) $18,198 Shares 111,282 Est. Cost $34.07 Unrealized +305.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $18,134 Shares 86,364 Est. Cost $155.77 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $18,134 Shares 107,899 Est. Cost $80.35 Unrealized +88.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,681 Shares 773,099 Est. Cost $19.87 Unrealized +9.6%
GLW CORNING INC 0.2%
Value ($000) $17,665 Shares 474,484 Est. Cost $12.57 Unrealized +165.3%
KO COCA COLA CO 0.2%
Value ($000) $17,605 Shares 297,330 Est. Cost $29.10 Unrealized +69.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $16,734 Shares 26,299 Est. Cost $140.70 Unrealized +269.9%
UDR UDR INC 0.2%
Value ($000) $16,375 Shares 272,957 Est. Cost $27.55 Unrealized +74.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $15,955 Shares 172,987 Est. Cost $40.79 Unrealized +67.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,942 Shares 89,222 Est. Cost $66.65 Unrealized +113.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,588 Shares 265,275 Est. Cost $28.92 Unrealized +71.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $15,567 Shares 356,948 Est. Cost $25.58 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,507 Shares 110,608 Est. Cost $55.34 Unrealized +113.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,904 Shares 358,348 Est. Cost $31.20 Unrealized +4.5%
NVR NVR INC 0.1%
Value ($000) $14,825 Shares 2,509 Est. Cost $3724.76 Unrealized +41.7%
LINDE PLC 0.1%
Value ($000) $14,321 Shares 41,340 Est. Cost $172.20 Unrealized
STE STERIS PLC 0.1%
Value ($000) $14,121 Shares 58,014 Est. Cost $129.93 Unrealized +69.5%
EVRG EVERGY INC 0.1%
Value ($000) $13,999 Shares 204,032 Est. Cost $46.85 Unrealized +17.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $13,973 Shares 20,904 Est. Cost $338.79 Unrealized +90.0%
BIIB BIOGEN INC 0.1%
Value ($000) $13,203 Shares 55,030 Est. Cost $236.78 Unrealized +8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $12,944 Shares 147,664 Est. Cost $62.48 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $12,926 Shares 62,066 Est. Cost $96.08 Unrealized +94.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $12,361 Shares 111,742 Est. Cost $62.12 Unrealized +63.7%
CUBE CUBESMART 0.1%
Value ($000) $11,992 Shares 210,710 Est. Cost $28.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,850 Shares 27,125 Est. Cost $328.71 Unrealized +32.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,801 Shares 86,601 Est. Cost $74.61 Unrealized +73.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,794 Shares 167,819 Est. Cost $46.06 Unrealized +36.3%
RPM RPM INTL INC 0.1%
Value ($000) $11,573 Shares 114,580 Est. Cost $33.39 Unrealized +172.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,332 Shares 20,354 Est. Cost $34.83 Unrealized +148.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,213 Shares 184,794 Est. Cost $48.88 Unrealized +20.6%
TWITTER INC 0.1%
Value ($000) $11,112 Shares 257,104 Est. Cost $63.60 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,104 Shares 350,957 Est. Cost $27.16 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $11,101 Shares 93,617 Est. Cost $81.85 Unrealized +36.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $11,063 Shares 468,196 Est. Cost $16.54 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,025 Shares 153,247 Est. Cost $97.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,891 Shares 93,113 Est. Cost $68.22 Unrealized +49.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $10,873 Shares 226,197 Est. Cost $48.43 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,803 Shares 42,286 Est. Cost $79.96 Unrealized +263.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,514 Shares 120,177 Est. Cost $47.96 Unrealized +53.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $10,505 Shares 737,711 Est. Cost $14.59 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,251 Shares 353,590 Est. Cost $25.24 Unrealized +17.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,206 Shares 49,932 Est. Cost $113.90 Unrealized +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,111 Shares 84,477 Est. Cost $57.00 Unrealized +89.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $10,106 Shares 76,415 Est. Cost $133.30 Unrealized +6.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,889 Shares 136,613 Est. Cost $50.09 Unrealized +28.3%
WESTROCK CO 0.1%
Value ($000) $9,839 Shares 221,809 Est. Cost $39.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,766 Shares 32,804 Est. Cost $85.15 Unrealized +199.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,758 Shares 123,473 Est. Cost $81.47 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,302 Shares 331,164 Est. Cost $29.35 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $9,258 Shares 85,992 Est. Cost $52.12 Unrealized +78.3%
BUNGE LIMITED 0.1%
Value ($000) $9,238 Shares 98,948 Est. Cost $52.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,198 Shares 45,871 Est. Cost $84.54 Unrealized +106.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $9,173 Shares 18,874 Est. Cost $257.87 Unrealized +67.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $9,086 Shares 137,020 Est. Cost $48.11 Unrealized +26.4%
PNR PENTAIR PLC 0.1%
Value ($000) $9,085 Shares 124,398 Est. Cost $38.28 Unrealized +82.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,000 Shares 144,998 Est. Cost $22.28 Unrealized +162.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,868 Shares 64,576 Est. Cost $40.46 Unrealized +141.7%
LAM RESEARCH CORP 0.1%
Value ($000) $8,818 Shares 12,262 Est. Cost $64.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,789 Shares 67,782 Est. Cost $81.84 Unrealized +53.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,605 Shares 197,584 Est. Cost $25.52 Unrealized +45.5%
WPC WP CAREY INC 0.1%
Value ($000) $8,600 Shares 104,811 Est. Cost $74.34 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $8,504 Shares 25,888 Est. Cost $246.67 Unrealized +34.0%
UNM UNUM GROUP 0.1%
Value ($000) $8,323 Shares 338,738 Est. Cost $22.93 Unrealized +11.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,314 Shares 143,616 Est. Cost $38.65 Unrealized +32.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,231 Shares 214,448 Est. Cost $35.67 Unrealized -1.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $8,231 Shares 157,960 Est. Cost $26.55 Unrealized +88.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,164 Shares 156,706 Est. Cost $53.26 Unrealized +1.6%
OLN OLIN CORP 0.1%
Value ($000) $8,006 Shares 139,187 Est. Cost $17.95 Unrealized +187.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,938 Shares 78,267 Est. Cost $51.27 Unrealized +103.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,776 Shares 197,902 Est. Cost $15.11 Unrealized +129.7%
T AT&T INC 0.1%
Value ($000) $7,706 Shares 313,253 Est. Cost $13.28 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,677 Shares 19,611 Est. Cost $88.54 Unrealized +382.7%
POST POST HLDGS INC 0.1%
Value ($000) $7,551 Shares 66,987 Est. Cost $67.97 Unrealized +0.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,507 Shares 52,055 Est. Cost $116.99 Unrealized +20.5%
VVV VALVOLINE INC 0.1%
Value ($000) $7,493 Shares 200,941 Est. Cost $21.34 Unrealized +63.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,463 Shares 120,941 Est. Cost $25.77 Unrealized +86.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,370 Shares 75,725 Est. Cost $83.74 Unrealized +19.9%
WDAY WORKDAY INC 0.1%
Value ($000) $7,118 Shares 26,056 Est. Cost $100.37 Unrealized +176.6%
LII LENNOX INTL INC 0.1%
Value ($000) $7,081 Shares 21,830 Est. Cost $165.32 Unrealized +79.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $7,068 Shares 563,168 Est. Cost $11.74 Unrealized +0.2%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,049 Shares 128,961 Est. Cost $26.12 Unrealized +26.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $6,960 Shares 514,036 Est. Cost $15.22 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,594 Shares 22,621 Est. Cost $168.75 Unrealized +66.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,587 Shares 277,920 Est. Cost $30.29 Unrealized -5.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,574 Shares 117,044 Est. Cost $42.24 Unrealized +21.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,571 Shares 150,102 Est. Cost $54.24 Unrealized -14.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,458 Shares 192,783 Est. Cost $28.10 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,315 Shares 20,391 Est. Cost $247.54 Unrealized +13.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,187 Shares 273,872 Est. Cost $13.02 Unrealized +47.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,131 Shares 128,769 Est. Cost $14.68 Unrealized +190.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,130 Shares 31,062 Est. Cost $158.00 Unrealized +19.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,120 Shares 9,295 Est. Cost $244.78 Unrealized +156.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,966 Shares 25,981 Est. Cost $176.56 Unrealized +11.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,890 Shares 63,351 Est. Cost $43.58 Unrealized +98.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,853 Shares 37,417 Est. Cost $68.78 Unrealized +109.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,791 Shares 79,751 Est. Cost $37.79 Unrealized +55.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,765 Shares 34,043 Est. Cost $182.05 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,750 Shares 14,854 Est. Cost $68.31 Unrealized +409.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,739 Shares 103,746 Est. Cost $17.77 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,644 Shares 24,703 Est. Cost $53.15 Unrealized +247.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,644 Shares 35,034 Est. Cost $91.07 Unrealized +69.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,623 Shares 34,028 Est. Cost $63.29 Unrealized +139.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,608 Shares 126,160 Est. Cost $33.95 Unrealized +18.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,605 Shares 17,329 Est. Cost $142.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,532 Shares 17,391 Est. Cost $132.77 Unrealized +124.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,530 Shares 19,666 Est. Cost $37.56 Unrealized +676.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,345 Shares 102,436 Est. Cost $16.51 Unrealized +135.9%
TKR TIMKEN CO 0.1%
Value ($000) $5,269 Shares 76,046 Est. Cost $44.13 Unrealized +58.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,203 Shares 14,915 Est. Cost $71.32 Unrealized +331.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,129 Shares 22,517 Est. Cost $161.28 Unrealized +21.9%
WEN WENDYS CO 0.0%
Value ($000) $5,067 Shares 212,445 Est. Cost $10.13 Unrealized +119.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,915 Shares 77,550 Est. Cost $38.50 Unrealized +39.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,899 Shares 69,011 Est. Cost $43.43 Unrealized +53.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,825 Shares 110,579 Est. Cost $43.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,818 Shares 11,621 Est. Cost $118.66 Unrealized +189.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,757 Shares 43,585 Est. Cost $62.59 Unrealized +63.1%
BLACK KNIGHT INC 0.0%
Value ($000) $4,719 Shares 56,929 Est. Cost $69.74 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,684 Shares 134,482 Est. Cost $35.95 Unrealized -3.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,604 Shares 64,214 Est. Cost $72.57 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,580 Shares 180,889 Est. Cost $15.71 Unrealized +43.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,400 Shares 562,602 Est. Cost $8.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,303 Shares 52,486 Est. Cost $69.16 Unrealized +11.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,296 Shares 64,646 Est. Cost $72.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,187 Shares 12,770 Est. Cost $219.11 Unrealized +55.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,164 Shares 50,535 Est. Cost $26.12 Unrealized +22.5%
MKL MARKEL CORP 0.0%
Value ($000) $4,136 Shares 3,352 Est. Cost $916.32 Unrealized +37.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,125 Shares 100,182 Est. Cost $20.35 Unrealized +57.1%
GATX GATX CORP 0.0%
Value ($000) $4,113 Shares 39,473 Est. Cost $53.55 Unrealized +72.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,100 Shares 25,385 Est. Cost $168.75 Unrealized +28.4%
KEY KEYCORP 0.0%
Value ($000) $4,054 Shares 175,280 Est. Cost $12.31 Unrealized +52.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,046 Shares 46,468 Est. Cost $48.12 Unrealized +63.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4,014 Shares 38,820 Est. Cost $64.07 Unrealized +37.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,940 Shares 14,962 Est. Cost $172.95 Unrealized +72.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,904 Shares 45,517 Est. Cost $45.61 Unrealized +64.5%
VMWARE INC 0.0%
Value ($000) $3,856 Shares 33,272 Est. Cost $115.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,805 Shares 47,107 Est. Cost $25.69 Unrealized +13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,802 Shares 118,097 Est. Cost $32.58 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $3,754 Shares 24,284 Est. Cost $175.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,739 Shares 59,191 Est. Cost $39.95 Unrealized +59.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,710 Shares 80,805 Est. Cost $38.41 Unrealized +15.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,684 Shares 57,701 Est. Cost $63.15 Unrealized +14.1%
PODD INSULET CORP 0.0%
Value ($000) $3,641 Shares 13,685 Est. Cost $241.98 Unrealized +19.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,592 Shares 565,742 Est. Cost $4.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,589 Shares 30,506 Est. Cost $53.34 Unrealized +100.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,556 Shares 2,637 Est. Cost $266.68 Unrealized +426.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,494 Shares 30,612 Est. Cost $37.41 Unrealized +174.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,454 Shares 38,025 Est. Cost $75.70 Unrealized +18.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,386 Shares 2,458 Est. Cost $98.34 Unrealized +48.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,327 Shares 17,637 Est. Cost $59.43 Unrealized +166.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,268 Shares 79,851 Est. Cost $40.14 Unrealized +3.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,174 Shares 49,601 Est. Cost $38.39 Unrealized +52.2%
MAS MASCO CORP 0.0%
Value ($000) $3,151 Shares 44,869 Est. Cost $20.07 Unrealized +198.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,966 Shares 38,311 Est. Cost $26.09 Unrealized +78.1%
PII POLARIS INC 0.0%
Value ($000) $2,944 Shares 26,785 Est. Cost $109.23 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,929 Shares 42,420 Est. Cost $32.70 Unrealized +98.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,914 Shares 69,494 Est. Cost $35.99 Unrealized +19.8%
KR KROGER CO 0.0%
Value ($000) $2,870 Shares 63,416 Est. Cost $23.10 Unrealized +66.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,811 Shares 24,017 Est. Cost $47.68 Unrealized +130.7%
NORDSTROM INC 0.0%
Value ($000) $2,799 Shares 123,735 Est. Cost $40.55 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,795 Shares 45,073 Est. Cost $23.60 Unrealized +111.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,770 Shares 92,496 Est. Cost $48.55 Unrealized -40.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,725 Shares 26,822 Est. Cost $23.78 Unrealized +294.4%
GGG GRACO INC 0.0%
Value ($000) $2,698 Shares 33,464 Est. Cost $37.40 Unrealized +92.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2,654 Shares 10,533 Est. Cost $142.86 Unrealized +50.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,638 Shares 34,451 Est. Cost $34.99 Unrealized +110.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,634 Shares 31,064 Est. Cost $73.73 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,590 Shares 85,103 Est. Cost $45.58 Unrealized -30.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,582 Shares 14,041 Est. Cost $252.79 Unrealized -7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,574 Shares 37,891 Est. Cost $39.42 Unrealized +43.7%
CMA COMERICA INC 0.0%
Value ($000) $2,530 Shares 29,082 Est. Cost $31.40 Unrealized +123.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,524 Shares 18,542 Est. Cost $49.68 Unrealized +138.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,524 Shares 6,598 Est. Cost $158.82 Unrealized +124.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,522 Shares 118,309 Est. Cost $18.42 Unrealized +12.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,488 Shares 34,335 Est. Cost $44.79 Unrealized +44.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,425 Shares 17,808 Est. Cost $38.17 Unrealized +244.5%
HESS CORP 0.0%
Value ($000) $2,306 Shares 31,144 Est. Cost $61.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,299 Shares 30,611 Est. Cost $62.82 Unrealized +3.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,251 Shares 126,319 Est. Cost $11.22 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,247 Shares 52,595 Est. Cost $41.10 Unrealized +13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,214 Shares 28,443 Est. Cost $98.74 Unrealized -10.6%
KMX CARMAX INC 0.0%
Value ($000) $2,135 Shares 16,397 Est. Cost $45.40 Unrealized +208.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,126 Shares 64,870 Est. Cost $42.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,123 Shares 54,727 Est. Cost $16.82 Unrealized +100.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,104 Shares 66,116 Est. Cost $12.97 Unrealized +134.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,102 Shares 29,778 Est. Cost $45.09 Unrealized +23.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,096 Shares 15,829 Est. Cost $51.60 Unrealized +139.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,069 Shares 11,077 Est. Cost $165.49 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,064 Shares 21,724 Est. Cost $53.59 Unrealized +42.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,005 Shares 57,539 Est. Cost $14.99 Unrealized +136.7%
AME AMETEK INC 0.0%
Value ($000) $1,962 Shares 13,343 Est. Cost $88.97 Unrealized +49.6%
ROKU ROKU INC 0.0%
Value ($000) $1,961 Shares 8,595 Est. Cost $132.64 Unrealized +103.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,938 Shares 15,213 Est. Cost $132.88 Unrealized -1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,893 Shares 115,945 Est. Cost $8.85 Unrealized +62.9%
ALC ALCON AG 0.0%
Value ($000) $1,872 Shares 21,493 Est. Cost $56.92 Unrealized +42.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,830 Shares 6,631 Est. Cost $29.66 Unrealized +762.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,814 Shares 178,168 Est. Cost $11.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,810 Shares 9,896 Est. Cost $147.92 Unrealized +41.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,804 Shares 80,845 Est. Cost $13.82 Unrealized +59.4%
SLM SLM CORP 0.0%
Value ($000) $1,790 Shares 91,010 Est. Cost $8.24 Unrealized +122.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,742 Shares 2,610 Est. Cost $760.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,742 Shares 14,943 Est. Cost $108.16 Unrealized +7.2%
BLACKROCK INC 0.0%
Value ($000) $1,667 Shares 1,821 Est. Cost $341.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,662 Shares 123,846 Est. Cost $11.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,548 Shares 9,465 Est. Cost $71.03 Unrealized +127.8%
KBH KB HOME 0.0%
Value ($000) $1,502 Shares 33,579 Est. Cost $17.85 Unrealized +118.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,469 Shares 14,018 Est. Cost $84.58 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 2,972 Est. Cost $283.92 Unrealized +63.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,373 Shares 13,497 Est. Cost $98.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,370 Shares 6,969 Est. Cost $83.03 Unrealized +103.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,359 Shares 52,453 Est. Cost $28.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,339 Shares 15,743 Est. Cost $107.01 Unrealized -19.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,328 Shares 75,361 Est. Cost $13.84 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,317 Shares 9,856 Est. Cost $116.41 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,214 Shares 15,767 Est. Cost $20.70 Unrealized +198.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,148 Shares 11,202 Est. Cost $61.28 Unrealized +40.9%
INTU INTUIT 0.0%
Value ($000) $1,119 Shares 1,739 Est. Cost $197.96 Unrealized +203.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,069 Shares 5,530 Est. Cost $99.91 Unrealized +77.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,052 Shares 13,862 Est. Cost $38.14 Unrealized +71.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,024 Shares 17,916 Est. Cost $27.38 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,016 Shares 2,859 Est. Cost $121.54 Unrealized +154.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,003 Shares 4,034 Est. Cost $141.79 Unrealized +51.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $963 Shares 5,718 Est. Cost $48.51 Unrealized +172.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $951 Shares 4,557 Est. Cost $61.77 Unrealized +142.9%
SO SOUTHERN CO 0.0%
Value ($000) $941 Shares 13,714 Est. Cost $33.85 Unrealized +61.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $901 Shares 10,195 Est. Cost $88.98 Unrealized -7.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $898 Shares 11,044 Est. Cost $36.99 Unrealized +88.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $895 Shares 1,373 Est. Cost $214.89 Unrealized +216.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $888 Shares 4,258 Est. Cost $100.75 Unrealized +83.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $886 Shares 18,345 Est. Cost $9.52 Unrealized +395.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $885 Shares 37,130 Est. Cost $9.21 Unrealized +143.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $883 Shares 9,463 Est. Cost $53.19 Unrealized +45.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $857 Shares 5,995 Est. Cost $85.87 Unrealized +34.2%
FDX FEDEX CORP 0.0%
Value ($000) $848 Shares 3,277 Est. Cost $122.69 Unrealized +79.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $833 Shares 2,739 Est. Cost $74.77 Unrealized +252.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $810 Shares 32,356 Est. Cost $20.76 Unrealized -0.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $808 Shares 14,773 Est. Cost $38.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $804 Shares 9,193 Est. Cost $24.75 Unrealized +57.3%
M MACYS INC 0.0%
Value ($000) $795 Shares 30,372 Est. Cost $38.26 Unrealized -28.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $787 Shares 4,529 Est. Cost $32.86 Unrealized +375.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $785 Shares 18,812 Est. Cost $34.93 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 4,568 Est. Cost $123.93 Unrealized +50.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $769 Shares 7,100 Est. Cost $42.43 Unrealized +109.4%
SYY SYSCO CORP 0.0%
Value ($000) $761 Shares 9,687 Est. Cost $42.27 Unrealized +62.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $738 Shares 11,098 Est. Cost $36.60 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $734 Shares 1,538 Est. Cost $336.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $733 Shares 3,881 Est. Cost $62.88 Unrealized +155.1%
CONTINENTAL RES INC 0.0%
Value ($000) $720 Shares 16,088 Est. Cost $39.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $703 Shares 48,738 Est. Cost $6.53 Unrealized +131.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $700 Shares 3,050 Est. Cost $101.86 Unrealized +75.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $697 Shares 1,104 Est. Cost $323.06 Unrealized +89.3%
HPQ HP INC 0.0%
Value ($000) $690 Shares 18,324 Est. Cost $11.17 Unrealized +152.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 1,041 Est. Cost $222.46 Unrealized +189.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $683 Shares 3,299 Est. Cost $124.16 Unrealized +58.4%
OVV OVINTIV INC 0.0%
Value ($000) $680 Shares 20,167 Est. Cost $13.76 Unrealized +159.6%
O REALTY INCOME CORP 0.0%
Value ($000) $679 Shares 9,479 Est. Cost $45.76 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $678 Shares 2,697 Est. Cost $126.49 Unrealized +76.7%
KELLOGG CO 0.0%
Value ($000) $670 Shares 10,401 Est. Cost $46.78 Unrealized +9.2%
DISCOVERY INC 0.0%
Value ($000) $656 Shares 28,625 Est. Cost $36.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $651 Shares 3,578 Est. Cost $139.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $650 Shares 2,156 Est. Cost $195.51 Unrealized +42.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $648 Shares 17,186 Est. Cost $54.16 Unrealized -31.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $638 Shares 1,694 Est. Cost $135.40 Unrealized +186.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $629 Shares 7,376 Est. Cost $46.71 Unrealized +51.8%
EQIX EQUINIX INC 0.0%
Value ($000) $626 Shares 740 Est. Cost $192.08 Unrealized +284.3%
XILINX INC 0.0%
Value ($000) $601 Shares 2,833 Est. Cost $64.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $593 Shares 3,675 Est. Cost $60.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $583 Shares 5,555 Est. Cost $43.45 Unrealized +98.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $583 Shares 7,075 Est. Cost $59.11 Unrealized +24.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $581 Shares 857 Est. Cost $216.98 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $578 Shares 17,215 Est. Cost $28.91 Unrealized -7.1%
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 3,337 Est. Cost $87.63 Unrealized +68.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $571 Shares 74,022 Est. Cost $5.28 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $570 Shares 8,567 Est. Cost $22.97 Unrealized +187.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $568 Shares 3,913 Est. Cost $49.19 Unrealized +191.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $567 Shares 7,218 Est. Cost $37.69 Unrealized +64.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $566 Shares 1,456 Est. Cost $144.37 Unrealized +128.3%
DOV DOVER CORP 0.0%
Value ($000) $565 Shares 3,109 Est. Cost $75.01 Unrealized +114.5%
MAT MATTEL INC 0.0%
Value ($000) $564 Shares 26,175 Est. Cost $33.15 Unrealized -36.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $563 Shares 1,599 Est. Cost $213.45 Unrealized +45.8%
WWD WOODWARD INC 0.0%
Value ($000) $563 Shares 5,146 Est. Cost $106.33 Unrealized +2.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $562 Shares 1,524 Est. Cost $79.47 Unrealized +324.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $562 Shares 6,440 Est. Cost $38.50 Unrealized +123.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $553 Shares 2,676 Est. Cost $108.46 Unrealized +92.7%
BX BLACKSTONE INC 0.0%
Value ($000) $552 Shares 4,267 Est. Cost $48.82 Unrealized +137.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $546 Shares 2,214 Est. Cost $50.97 Unrealized +312.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $546 Shares 5,162 Est. Cost $54.16 Unrealized +68.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $541 Shares 9,319 Est. Cost $38.91 Unrealized +31.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $539 Shares 3,048 Est. Cost $68.73 Unrealized +100.9%
USB US BANCORP DEL 0.0%
Value ($000) $539 Shares 9,604 Est. Cost $26.96 Unrealized +81.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $538 Shares 3,861 Est. Cost $74.20 Unrealized +69.8%
ARCONIC CORPORATION 0.0%
Value ($000) $538 Shares 16,293 Est. Cost $13.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $537 Shares 3,360 Est. Cost $84.49 Unrealized +43.5%
RMD RESMED INC 0.0%
Value ($000) $525 Shares 2,015 Est. Cost $64.79 Unrealized +286.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $523 Shares 4,374 Est. Cost $70.04 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $523 Shares 13,381 Est. Cost $28.17 Unrealized +38.3%
HSY HERSHEY CO 0.0%
Value ($000) $499 Shares 2,581 Est. Cost $144.50 Unrealized +13.2%
ZTS ZOETIS INC 0.0%
Value ($000) $488 Shares 1,998 Est. Cost $29.69 Unrealized +609.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $486 Shares 2,312 Est. Cost $25.43 Unrealized +152.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $485 Shares 8,276 Est. Cost $40.89 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $480 Shares 7,096 Est. Cost $29.73 Unrealized +93.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $470 Shares 5,400 Est. Cost $45.91 Unrealized +60.9%
DXCM DEXCOM INC 0.0%
Value ($000) $469 Shares 873 Est. Cost $62.19 Unrealized +131.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $461 Shares 1,824 Est. Cost $199.32 Unrealized +3.5%
EOG EOG RES INC 0.0%
Value ($000) $458 Shares 5,153 Est. Cost $53.85 Unrealized +36.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $457 Shares 605 Est. Cost $507.11 Unrealized +47.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $455 Shares 1,814 Est. Cost $109.11 Unrealized +94.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $448 Shares 36,442 Est. Cost $10.71 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $444 Shares 3,288 Est. Cost $97.63 Unrealized +35.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $442 Shares 6,530 Est. Cost $37.71 Unrealized +50.8%
DISCOVERY INC 0.0%
Value ($000) $441 Shares 18,737 Est. Cost $36.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $438 Shares 6,253 Est. Cost $60.48 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $428 Shares 1,602 Est. Cost $65.21 Unrealized +285.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $428 Shares 1,214 Est. Cost $139.01 Unrealized +109.7%
KLAC KLA CORP 0.0%
Value ($000) $427 Shares 993 Est. Cost $36.41 Unrealized +914.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $425 Shares 1,148 Est. Cost $119.26 Unrealized +166.4%
DHI D R HORTON INC 0.0%
Value ($000) $421 Shares 3,884 Est. Cost $57.12 Unrealized +61.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $419 Shares 1,834 Est. Cost $73.33 Unrealized +189.7%
IEX IDEX CORP 0.0%
Value ($000) $396 Shares 1,676 Est. Cost $143.94 Unrealized +49.8%
ROST ROSS STORES INC 0.0%
Value ($000) $392 Shares 3,431 Est. Cost $44.52 Unrealized +139.4%
MET METLIFE INC 0.0%
Value ($000) $389 Shares 6,226 Est. Cost $26.01 Unrealized +112.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $380 Shares 1,400 Est. Cost $52.07 Unrealized +360.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $376 Shares 533 Est. Cost $29.58 Unrealized +46.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $369 Shares 1,538 Est. Cost $160.67 Unrealized +27.8%
MCO MOODYS CORP 0.0%
Value ($000) $368 Shares 941 Est. Cost $79.91 Unrealized +366.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $362 Shares 1,597 Est. Cost $63.44 Unrealized +163.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $361 Shares 3,110 Est. Cost $75.09 Unrealized +51.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $356 Shares 2,294 Est. Cost $128.41 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $355 Shares 2,688 Est. Cost $85.04 Unrealized +54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $355 Shares 4,001 Est. Cost $41.85 Unrealized +79.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $352 Shares 6,863 Est. Cost $36.85 Unrealized +45.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $352 Shares 3,508 Est. Cost $83.99 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $351 Shares 7,461 Est. Cost $29.68 Unrealized +38.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $351 Shares 1,480 Est. Cost $114.49 Unrealized +95.4%
COOPER COS INC 0.0%
Value ($000) $349 Shares 834 Est. Cost $221.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $344 Shares 664 Est. Cost $83.11 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value ($000) $337 Shares 2,153 Est. Cost $106.96 Unrealized +48.6%
FISV FISERV INC 0.0%
Value ($000) $337 Shares 3,247 Est. Cost $49.20 Unrealized +110.1%
HUM HUMANA INC 0.0%
Value ($000) $337 Shares 727 Est. Cost $109.73 Unrealized +287.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $334 Shares 7,588 Est. Cost $15.93 Unrealized +110.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $321 Shares 3,125 Est. Cost $19.89 Unrealized +331.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $318 Shares 2,823 Est. Cost $45.98 Unrealized -1.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $315 Shares 20,189 Est. Cost $11.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $314 Shares 4,908 Est. Cost $11.35 Unrealized +134.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,473 Est. Cost $180.64 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $307 Shares 5,391 Est. Cost $34.72 Unrealized +49.3%
BWA BORGWARNER INC 0.0%
Value ($000) $306 Shares 6,793 Est. Cost $31.44 Unrealized +20.2%
LEN LENNAR CORP 0.0%
Value ($000) $301 Shares 2,587 Est. Cost $52.24 Unrealized +83.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $300 Shares 3,313 Est. Cost $72.84 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $299 Shares 2,794 Est. Cost $42.74 Unrealized +89.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $296 Shares 18,779 Est. Cost $6.90 Unrealized +93.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $295 Shares 169 Est. Cost $18.75 Unrealized +87.8%
STT STATE STR CORP 0.0%
Value ($000) $294 Shares 3,158 Est. Cost $45.57 Unrealized +79.8%
IHS MARKIT LTD 0.0%
Value ($000) $293 Shares 2,205 Est. Cost $44.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $289 Shares 1,025 Est. Cost $156.72 Unrealized +65.6%
PPL PPL CORP 0.0%
Value ($000) $288 Shares 9,580 Est. Cost $24.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $286 Shares 4,954 Est. Cost $15.71 Unrealized +107.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $285 Shares 1,577 Est. Cost $73.45 Unrealized +129.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $283 Shares 5,424 Est. Cost $73.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $283 Shares 1,208 Est. Cost $81.16 Unrealized +165.6%
KMPR KEMPER CORP 0.0%
Value ($000) $281 Shares 4,776 Est. Cost $71.35 Unrealized -14.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $281 Shares 3,853 Est. Cost $65.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $273 Shares 663 Est. Cost $252.99 Unrealized +53.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $272 Shares 1,348 Est. Cost $104.68 Unrealized +70.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $272 Shares 2,992 Est. Cost $36.75 Unrealized +97.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,702 Est. Cost $35.20 Unrealized +330.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $270 Shares 2,370 Est. Cost $89.00 Unrealized +19.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $269 Shares 7,771 Est. Cost $64.35 Unrealized -49.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $266 Shares 1,290 Est. Cost $184.14 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $262 Shares 3,893 Est. Cost $34.40 Unrealized +60.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $260 Shares 2,172 Est. Cost $105.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $257 Shares 2,143 Est. Cost $118.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $256 Shares 7,346 Est. Cost $32.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $252 Shares 11,551 Est. Cost $10.80 Unrealized +77.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $247 Shares 2,291 Est. Cost $55.57 Unrealized +60.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 473 Est. Cost $452.39 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,083 Est. Cost $202.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $242 Shares 428 Est. Cost $477.65 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 15,549 Est. Cost $7.65 Unrealized +70.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $240 Shares 302 Est. Cost $794.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $235 Shares 1,692 Est. Cost $41.77 Unrealized +183.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $232 Shares 1,824 Est. Cost $126.23 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $229 Shares 4,001 Est. Cost $49.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $226 Shares 5,041 Est. Cost $41.35 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 11,127 Est. Cost $22.84 Unrealized -6.3%
WAT WATERS CORP 0.0%
Value ($000) $224 Shares 602 Est. Cost $349.78 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $224 Shares 599 Est. Cost $228.51 Unrealized +20.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $220 Shares 2,277 Est. Cost $77.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $220 Shares 701 Est. Cost $255.19 Unrealized
CERNER CORP 0.0%
Value ($000) $220 Shares 2,364 Est. Cost $93.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $217 Shares 922 Est. Cost $51.25 Unrealized +302.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $216 Shares 1,908 Est. Cost $84.69 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $215 Shares 4,550 Est. Cost $25.28 Unrealized +59.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $213 Shares 5,706 Est. Cost $37.33 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $211 Shares 15,600 Est. Cost $13.33 Unrealized -16.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $210 Shares 1,491 Est. Cost $121.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $209 Shares 2,893 Est. Cost $60.13 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $208 Shares 1,524 Est. Cost $136.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $208 Shares 4,265 Est. Cost $38.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $207 Shares 930 Est. Cost $171.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $205 Shares 1,889 Est. Cost $92.92 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $201 Shares 932 Est. Cost $79.50 Unrealized +141.0%
MARATHON OIL CORP 0.0%
Value ($000) $197 Shares 12,002 Est. Cost $6.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $193 Shares 10,136 Est. Cost $19.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $185 Shares 11,695 Est. Cost $18.13 Unrealized -27.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $180 Shares 12,077 Est. Cost $14.90 Unrealized
NOV NOV INC 0.0%
Value ($000) $137 Shares 10,124 Est. Cost $13.71 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $65 Shares 16,078 Est. Cost $10.89 Unrealized -61.8%