GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $10,128,352 (100.0% shares, 0.0% debt)

Holdings (552)

AAPL APPLE INC 7.4%
Value ($000) $746,779 Shares 4,276,841 Est. Cost $82.42 Unrealized +100.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $636,293 Shares 2,063,808 Est. Cost $35.61 Unrealized +718.3%
AMZN AMAZON COM INC 3.9%
Value ($000) $391,285 Shares 120,028 Est. Cost $20.00 Unrealized +672.6%
GOOG ALPHABET INC 2.9%
Value ($000) $294,303 Shares 105,372 Est. Cost $40.03 Unrealized +237.1%
TSLA TESLA INC 2.4%
Value ($000) $239,290 Shares 222,058 Est. Cost $243.20 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $197,178 Shares 558,720 Est. Cost $128.87 Unrealized +151.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $185,347 Shares 679,274 Est. Cost $15.50 Unrealized +61.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $150,160 Shares 294,449 Est. Cost $69.58 Unrealized +548.4%
META META PLATFORMS INC 1.5%
Value ($000) $147,061 Shares 661,364 Est. Cost $69.53 Unrealized +257.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $142,391 Shares 51,195 Est. Cost $44.91 Unrealized +200.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $133,174 Shares 751,421 Est. Cost $61.72 Unrealized +146.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $132,251 Shares 970,152 Est. Cost $37.72 Unrealized +254.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $127,147 Shares 832,113 Est. Cost $61.44 Unrealized +131.3%
V VISA INC 1.1%
Value ($000) $112,379 Shares 506,738 Est. Cost $59.17 Unrealized +255.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $108,585 Shares 1,314,747 Est. Cost $52.26 Unrealized +29.9%
HD HOME DEPOT INC 1.0%
Value ($000) $98,700 Shares 329,735 Est. Cost $60.43 Unrealized +419.6%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $98,005 Shares 2,377,619 Est. Cost $12.90 Unrealized +216.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $95,920 Shares 589,079 Est. Cost $71.46 Unrealized +71.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $90,852 Shares 254,217 Est. Cost $290.07 Unrealized +21.2%
PFE PFIZER INC 0.9%
Value ($000) $87,968 Shares 1,699,209 Est. Cost $16.96 Unrealized +150.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $87,513 Shares 1,569,463 Est. Cost $16.01 Unrealized +214.0%
ABBV ABBVIE INC 0.8%
Value ($000) $85,074 Shares 524,793 Est. Cost $34.17 Unrealized +270.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $83,930 Shares 1,647,623 Est. Cost $33.03 Unrealized +25.6%
AVGO BROADCOM INC 0.8%
Value ($000) $81,147 Shares 128,871 Est. Cost $22.92 Unrealized +140.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $81,136 Shares 140,898 Est. Cost $271.83 Unrealized +84.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $78,243 Shares 570,447 Est. Cost $63.91 Unrealized +121.0%
PEP PEPSICO INC 0.8%
Value ($000) $76,991 Shares 459,975 Est. Cost $71.81 Unrealized +106.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $73,299 Shares 1,512,559 Est. Cost $36.17 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $72,739 Shares 123,150 Est. Cost $364.54 Unrealized +55.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $72,221 Shares 158,512 Est. Cost $51.19 Unrealized +839.9%
ABT ABBOTT LABS 0.7%
Value ($000) $71,548 Shares 604,498 Est. Cost $31.17 Unrealized +270.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $69,502 Shares 242,701 Est. Cost $46.01 Unrealized +440.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $68,150 Shares 687,902 Est. Cost $54.61 Unrealized +58.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $67,380 Shares 272,485 Est. Cost $90.66 Unrealized +151.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $66,677 Shares 1,424,115 Est. Cost $24.22 Unrealized +76.9%
WMT WALMART INC 0.6%
Value ($000) $63,903 Shares 429,110 Est. Cost $20.81 Unrealized +114.3%
MRK MERCK & CO INC 0.6%
Value ($000) $62,828 Shares 765,724 Est. Cost $31.42 Unrealized +122.3%
INTC INTEL CORP 0.6%
Value ($000) $60,807 Shares 1,226,931 Est. Cost $18.64 Unrealized +147.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $58,335 Shares 272,009 Est. Cost $59.66 Unrealized +197.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $58,250 Shares 797,619 Est. Cost $34.28 Unrealized +65.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $58,050 Shares 273,407 Est. Cost $197.45 Unrealized +7.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $57,227 Shares 195,093 Est. Cost $251.38 Unrealized -2.2%
LOW LOWES COS INC 0.6%
Value ($000) $55,752 Shares 275,741 Est. Cost $49.76 Unrealized +328.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $54,694 Shares 546,943 Est. Cost $38.29 Unrealized +108.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $54,075 Shares 861,334 Est. Cost $24.96 Unrealized +135.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,617 Shares 1,026,160 Est. Cost $22.86 Unrealized +62.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $53,487 Shares 350,003 Est. Cost $48.98 Unrealized +213.6%
MMM 3M CO 0.5%
Value ($000) $52,980 Shares 355,859 Est. Cost $85.85 Unrealized +33.5%
NKE NIKE INC 0.5%
Value ($000) $52,970 Shares 393,652 Est. Cost $77.00 Unrealized +71.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $52,918 Shares 476,954 Est. Cost $72.56 Unrealized +29.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $52,533 Shares 269,979 Est. Cost $66.78 Unrealized +155.1%
MS MORGAN STANLEY 0.5%
Value ($000) $52,445 Shares 600,052 Est. Cost $26.29 Unrealized +221.8%
ELV ANTHEM INC 0.5%
Value ($000) $52,213 Shares 106,293 Est. Cost $119.08 Unrealized +263.3%
NFLX NETFLIX INC 0.5%
Value ($000) $52,078 Shares 139,027 Est. Cost $11.72 Unrealized +255.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $50,536 Shares 275,432 Est. Cost $36.63 Unrealized +329.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $49,394 Shares 451,747 Est. Cost $28.74 Unrealized +315.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $49,157 Shares 485,697 Est. Cost $48.54 Unrealized +89.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $48,806 Shares 118,986 Est. Cost $301.74 Unrealized +30.6%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $48,426 Shares 485,375 Est. Cost $47.20 Unrealized +67.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $48,025 Shares 302,996 Est. Cost $39.06 Unrealized +264.9%
AMGN AMGEN INC 0.5%
Value ($000) $47,086 Shares 194,716 Est. Cost $76.70 Unrealized +165.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $47,015 Shares 210,998 Est. Cost $70.68 Unrealized +176.5%
TGT TARGET CORP 0.5%
Value ($000) $45,776 Shares 215,699 Est. Cost $54.70 Unrealized +249.7%
ORCL ORACLE CORP 0.4%
Value ($000) $44,619 Shares 539,330 Est. Cost $27.72 Unrealized +177.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $44,106 Shares 523,146 Est. Cost $23.01 Unrealized +262.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $43,772 Shares 378,491 Est. Cost $41.52 Unrealized +219.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $42,874 Shares 188,423 Est. Cost $74.92 Unrealized +162.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $42,677 Shares 244,427 Est. Cost $43.26 Unrealized +254.6%
DE DEERE & CO 0.4%
Value ($000) $41,670 Shares 100,299 Est. Cost $70.33 Unrealized +416.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $40,084 Shares 423,366 Est. Cost $56.81 Unrealized +33.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $39,981 Shares 400,572 Est. Cost $50.62 Unrealized +63.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $39,917 Shares 302,130 Est. Cost $49.75 Unrealized +146.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $39,894 Shares 158,801 Est. Cost $205.25 Unrealized +4.7%
NOW SERVICENOW INC 0.4%
Value ($000) $39,215 Shares 70,418 Est. Cost $46.87 Unrealized +139.1%
AFL AFLAC INC 0.4%
Value ($000) $38,535 Shares 598,462 Est. Cost $30.91 Unrealized +85.4%
AEE AMEREN CORP 0.4%
Value ($000) $37,711 Shares 402,208 Est. Cost $37.13 Unrealized +109.6%
BA BOEING CO 0.4%
Value ($000) $36,553 Shares 190,879 Est. Cost $114.93 Unrealized +74.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $35,357 Shares 268,266 Est. Cost $104.10 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $34,990 Shares 115,983 Est. Cost $262.90 Unrealized +11.1%
CSX CSX CORP 0.3%
Value ($000) $32,497 Shares 867,738 Est. Cost $23.94 Unrealized +39.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,481 Shares 13,831 Est. Cost $1769.98 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $32,002 Shares 457,169 Est. Cost $27.28 Unrealized +112.7%
AON AON PLC 0.3%
Value ($000) $31,353 Shares 96,284 Est. Cost $195.70 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $31,101 Shares 702,202 Est. Cost $15.47 Unrealized +180.2%
ETN EATON CORP PLC 0.3%
Value ($000) $30,987 Shares 204,184 Est. Cost $53.86 Unrealized +173.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $30,522 Shares 333,570 Est. Cost $62.86 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,228 Shares 182,998 Est. Cost $51.56 Unrealized +193.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $29,932 Shares 271,643 Est. Cost $60.52 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $29,790 Shares 382,465 Est. Cost $49.97 Unrealized +66.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $29,280 Shares 773,170 Est. Cost $19.87 Unrealized +50.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $28,105 Shares 112,141 Est. Cost $67.20 Unrealized +261.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $27,824 Shares 236,360 Est. Cost $63.61 Unrealized +76.4%
DOW DOW INC 0.3%
Value ($000) $27,021 Shares 424,062 Est. Cost $37.12 Unrealized +30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $26,471 Shares 174,452 Est. Cost $62.38 Unrealized +133.4%
MSCI MSCI INC 0.3%
Value ($000) $26,136 Shares 51,972 Est. Cost $120.65 Unrealized +311.5%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $26,066 Shares 417,189 Est. Cost $32.98 Unrealized +58.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $26,031 Shares 259,220 Est. Cost $89.43 Unrealized +6.1%
F FORD MTR CO DEL 0.3%
Value ($000) $25,686 Shares 1,519,005 Est. Cost $5.93 Unrealized +145.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,066 Shares 313,715 Est. Cost $27.47 Unrealized +52.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $24,577 Shares 82,285 Est. Cost $55.54 Unrealized +174.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $24,260 Shares 97,639 Est. Cost $214.14 Unrealized +0.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $23,876 Shares 594,219 Est. Cost $26.83 Unrealized +33.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $23,803 Shares 83,883 Est. Cost $102.51 Unrealized +179.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,326 Shares 141,832 Est. Cost $41.09 Unrealized +273.3%
CTVA CORTEVA INC 0.2%
Value ($000) $23,105 Shares 401,967 Est. Cost $25.32 Unrealized +93.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $23,059 Shares 608,418 Est. Cost $27.17 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,770 Shares 87,253 Est. Cost $93.54 Unrealized +153.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,726 Shares 166,531 Est. Cost $32.73 Unrealized +235.3%
DUKE REALTY CORP 0.2%
Value ($000) $22,181 Shares 382,039 Est. Cost $16.10 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $22,099 Shares 63,248 Est. Cost $204.06 Unrealized +65.5%
CDW CDW CORP 0.2%
Value ($000) $21,697 Shares 121,285 Est. Cost $92.45 Unrealized +88.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $21,627 Shares 278,910 Est. Cost $34.48 Unrealized +121.6%
VRSN VERISIGN INC 0.2%
Value ($000) $21,027 Shares 94,522 Est. Cost $69.79 Unrealized +209.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,986 Shares 457,519 Est. Cost $21.97 Unrealized +103.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $19,622 Shares 50,982 Est. Cost $250.17 Unrealized +51.2%
CMI CUMMINS INC 0.2%
Value ($000) $19,571 Shares 95,419 Est. Cost $87.31 Unrealized +125.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $19,105 Shares 137,414 Est. Cost $153.52 Unrealized -12.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,727 Shares 265,148 Est. Cost $28.92 Unrealized +79.9%
KR KROGER CO 0.2%
Value ($000) $18,695 Shares 325,871 Est. Cost $41.26 Unrealized +10.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $18,652 Shares 166,443 Est. Cost $51.31 Unrealized +96.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,512 Shares 423,220 Est. Cost $50.27 Unrealized -4.2%
KO COCA COLA CO 0.2%
Value ($000) $18,486 Shares 298,169 Est. Cost $29.10 Unrealized +85.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,876 Shares 173,853 Est. Cost $40.79 Unrealized +82.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $17,582 Shares 269,002 Est. Cost $43.81 Unrealized +24.9%
GLW CORNING INC 0.2%
Value ($000) $17,435 Shares 472,360 Est. Cost $12.57 Unrealized +177.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $16,973 Shares 299,137 Est. Cost $25.24 Unrealized +65.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $16,434 Shares 358,348 Est. Cost $31.20 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $16,144 Shares 463,777 Est. Cost $25.44 Unrealized +50.1%
CPRT COPART INC 0.2%
Value ($000) $15,750 Shares 125,527 Est. Cost $14.19 Unrealized +123.8%
UDR UDR INC 0.2%
Value ($000) $15,657 Shares 272,908 Est. Cost $27.55 Unrealized +76.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $15,501 Shares 300,764 Est. Cost $43.31 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $15,486 Shares 89,015 Est. Cost $46.80 Unrealized +270.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $15,416 Shares 107,899 Est. Cost $80.35 Unrealized +77.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $15,229 Shares 86,878 Est. Cost $155.77 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,984 Shares 90,156 Est. Cost $67.44 Unrealized +111.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,361 Shares 358,761 Est. Cost $25.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,135 Shares 34,168 Est. Cost $186.53 Unrealized +146.3%
STE STERIS PLC 0.1%
Value ($000) $14,026 Shares 58,014 Est. Cost $129.93 Unrealized +72.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,938 Shares 110,604 Est. Cost $55.34 Unrealized +109.8%
EVRG EVERGY INC 0.1%
Value ($000) $13,853 Shares 202,700 Est. Cost $46.85 Unrealized +17.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,445 Shares 30,968 Est. Cost $315.86 Unrealized +28.7%
TER TERADYNE INC 0.1%
Value ($000) $13,143 Shares 111,164 Est. Cost $34.07 Unrealized +265.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,806 Shares 27,096 Est. Cost $328.71 Unrealized +30.9%
LINDE PLC 0.1%
Value ($000) $12,676 Shares 39,684 Est. Cost $172.20 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $12,530 Shares 59,499 Est. Cost $235.33 Unrealized -7.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,480 Shares 89,336 Est. Cost $76.15 Unrealized +64.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,409 Shares 150,342 Est. Cost $97.38 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,346 Shares 170,826 Est. Cost $46.40 Unrealized +40.9%
CUBE CUBESMART 0.1%
Value ($000) $12,258 Shares 235,594 Est. Cost $31.15 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,887 Shares 277,873 Est. Cost $30.29 Unrealized +13.8%
IT GARTNER INC 0.1%
Value ($000) $11,655 Shares 39,182 Est. Cost $289.54 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $11,560 Shares 298,778 Est. Cost $60.13 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $11,505 Shares 62,603 Est. Cost $96.08 Unrealized +83.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,428 Shares 149,427 Est. Cost $62.65 Unrealized
NVR NVR INC 0.1%
Value ($000) $11,146 Shares 2,495 Est. Cost $3724.76 Unrealized +36.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $11,005 Shares 736,126 Est. Cost $14.59 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,957 Shares 79,024 Est. Cost $51.27 Unrealized +137.0%
CERNER CORP 0.1%
Value ($000) $10,834 Shares 115,800 Est. Cost $93.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $10,731 Shares 340,570 Est. Cost $22.93 Unrealized +21.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $10,670 Shares 182,735 Est. Cost $48.88 Unrealized +16.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $10,624 Shares 84,928 Est. Cost $62.12 Unrealized +82.4%
TRU TRANSUNION 0.1%
Value ($000) $10,476 Shares 101,374 Est. Cost $83.19 Unrealized +19.4%
WESTROCK CO 0.1%
Value ($000) $10,420 Shares 221,560 Est. Cost $39.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $10,171 Shares 226,317 Est. Cost $48.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,016 Shares 49,885 Est. Cost $113.90 Unrealized +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $9,938 Shares 84,477 Est. Cost $57.00 Unrealized +100.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,934 Shares 469,915 Est. Cost $16.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,825 Shares 67,782 Est. Cost $81.84 Unrealized +65.6%
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,741 Shares 354,476 Est. Cost $27.16 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,720 Shares 89,387 Est. Cost $129.62 Unrealized -16.8%
RPM RPM INTL INC 0.1%
Value ($000) $9,537 Shares 117,109 Est. Cost $34.52 Unrealized +148.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,401 Shares 32,959 Est. Cost $85.15 Unrealized +197.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,395 Shares 112,609 Est. Cost $22.28 Unrealized +184.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,392 Shares 64,500 Est. Cost $40.46 Unrealized +148.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,280 Shares 26,153 Est. Cost $247.41 Unrealized +29.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $9,170 Shares 120,811 Est. Cost $25.77 Unrealized +117.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,168 Shares 25,102 Est. Cost $140.36 Unrealized +131.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,109 Shares 279,505 Est. Cost $24.95 Unrealized +2.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,101 Shares 42,838 Est. Cost $81.73 Unrealized +165.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $9,091 Shares 137,020 Est. Cost $48.11 Unrealized +31.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $9,079 Shares 145,122 Est. Cost $38.77 Unrealized +28.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,076 Shares 156,458 Est. Cost $53.26 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,924 Shares 14,336 Est. Cost $34.83 Unrealized +157.0%
T AT&T INC 0.1%
Value ($000) $8,916 Shares 377,330 Est. Cost $13.56 Unrealized +10.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,738 Shares 214,263 Est. Cost $35.67 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,634 Shares 120,403 Est. Cost $47.96 Unrealized +47.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,625 Shares 129,693 Est. Cost $15.11 Unrealized +200.7%
WPC WP CAREY INC 0.1%
Value ($000) $8,610 Shares 106,503 Est. Cost $74.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $8,586 Shares 761,863 Est. Cost $11.49 Unrealized -6.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,514 Shares 93,593 Est. Cost $68.22 Unrealized +26.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,506 Shares 328,280 Est. Cost $29.35 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $8,462 Shares 85,992 Est. Cost $52.12 Unrealized +70.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,369 Shares 45,372 Est. Cost $84.54 Unrealized +105.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,272 Shares 124,193 Est. Cost $81.47 Unrealized -18.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $8,206 Shares 157,775 Est. Cost $26.55 Unrealized +89.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $8,112 Shares 52,834 Est. Cost $117.41 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,734 Shares 179,701 Est. Cost $25.52 Unrealized +56.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,688 Shares 516,292 Est. Cost $15.22 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $7,611 Shares 25,932 Est. Cost $192.61 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $7,606 Shares 31,274 Est. Cost $248.61 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,399 Shares 84,231 Est. Cost $75.32 Unrealized +1.2%
OLN OLIN CORP 0.1%
Value ($000) $7,290 Shares 139,435 Est. Cost $17.95 Unrealized +163.0%
BUNGE LIMITED 0.1%
Value ($000) $7,246 Shares 65,392 Est. Cost $52.35 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,112 Shares 75,725 Est. Cost $83.74 Unrealized +21.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,959 Shares 150,102 Est. Cost $54.24 Unrealized -20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,835 Shares 37,405 Est. Cost $68.78 Unrealized +130.9%
PNR PENTAIR PLC 0.1%
Value ($000) $6,741 Shares 124,352 Est. Cost $38.28 Unrealized +50.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,640 Shares 14,847 Est. Cost $68.31 Unrealized +467.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,476 Shares 137,733 Est. Cost $50.09 Unrealized +11.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,443 Shares 192,784 Est. Cost $28.10 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $6,371 Shares 26,587 Est. Cost $177.52 Unrealized +23.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,369 Shares 11,847 Est. Cost $64.52 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $6,361 Shares 26,566 Est. Cost $103.02 Unrealized +131.3%
VVV VALVOLINE INC 0.1%
Value ($000) $6,345 Shares 201,061 Est. Cost $21.34 Unrealized +53.1%
C CITIGROUP INC 0.1%
Value ($000) $6,312 Shares 118,211 Est. Cost $41.10 Unrealized +30.2%
BX BLACKSTONE INC 0.1%
Value ($000) $6,280 Shares 49,469 Est. Cost $102.16 Unrealized +4.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,233 Shares 273,872 Est. Cost $13.02 Unrealized +58.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,224 Shares 128,552 Est. Cost $34.14 Unrealized +29.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,176 Shares 31,166 Est. Cost $158.00 Unrealized +16.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,137 Shares 62,587 Est. Cost $43.58 Unrealized +100.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,003 Shares 17,996 Est. Cost $138.65 Unrealized +122.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,962 Shares 33,924 Est. Cost $63.29 Unrealized +153.3%
KKR KKR & CO INC 0.1%
Value ($000) $5,902 Shares 100,933 Est. Cost $60.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,896 Shares 117,480 Est. Cost $42.24 Unrealized +21.1%
ETSY ETSY INC 0.1%
Value ($000) $5,889 Shares 47,387 Est. Cost $148.66 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $5,873 Shares 24,689 Est. Cost $53.15 Unrealized +277.6%
LII LENNOX INTL INC 0.1%
Value ($000) $5,733 Shares 22,234 Est. Cost $167.07 Unrealized +56.6%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $5,664 Shares 82,860 Est. Cost $74.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,599 Shares 128,769 Est. Cost $14.68 Unrealized +178.7%
AVTR AVANTOR INC 0.1%
Value ($000) $5,521 Shares 163,247 Est. Cost $35.67 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,447 Shares 34,365 Est. Cost $182.05 Unrealized -14.6%
CONTINENTAL RES INC 0.1%
Value ($000) $5,343 Shares 87,115 Est. Cost $57.32 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $5,251 Shares 17,702 Est. Cost $338.79 Unrealized +15.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,221 Shares 78,402 Est. Cost $29.77 Unrealized +22.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,082 Shares 9,290 Est. Cost $244.78 Unrealized +114.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,068 Shares 103,766 Est. Cost $16.80 Unrealized +133.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,061 Shares 134,482 Est. Cost $35.95 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $5,021 Shares 37,029 Est. Cost $153.76 Unrealized -21.3%
MKL MARKEL CORP 0.0%
Value ($000) $5,000 Shares 3,389 Est. Cost $920.42 Unrealized +40.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,934 Shares 64,565 Est. Cost $72.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4,873 Shares 39,513 Est. Cost $53.55 Unrealized +90.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,829 Shares 41,191 Est. Cost $175.81 Unrealized -22.6%
TWLO TWILIO INC 0.0%
Value ($000) $4,825 Shares 29,277 Est. Cost $177.49 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,772 Shares 35,262 Est. Cost $91.07 Unrealized +49.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,702 Shares 91,461 Est. Cost $26.12 Unrealized +32.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,679 Shares 78,710 Est. Cost $37.79 Unrealized +45.9%
WEN WENDYS CO 0.0%
Value ($000) $4,671 Shares 212,607 Est. Cost $10.13 Unrealized +122.4%
BLACK KNIGHT INC 0.0%
Value ($000) $4,662 Shares 80,397 Est. Cost $66.31 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,640 Shares 66,987 Est. Cost $67.97 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,639 Shares 77,425 Est. Cost $38.50 Unrealized +51.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,616 Shares 76,046 Est. Cost $44.13 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,567 Shares 24,677 Est. Cost $163.16 Unrealized +12.1%
SEAGEN INC 0.0%
Value ($000) $4,563 Shares 31,674 Est. Cost $167.84 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,548 Shares 69,091 Est. Cost $43.43 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,521 Shares 13,407 Est. Cost $145.29 Unrealized +119.2%
VMWARE INC 0.0%
Value ($000) $4,501 Shares 39,527 Est. Cost $115.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,369 Shares 45,443 Est. Cost $45.61 Unrealized +72.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,285 Shares 26,239 Est. Cost $147.40 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,268 Shares 15,241 Est. Cost $75.54 Unrealized +255.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,217 Shares 19,675 Est. Cost $37.56 Unrealized +513.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,206 Shares 252,166 Est. Cost $13.37 Unrealized +3.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,204 Shares 30,350 Est. Cost $53.34 Unrealized +114.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,151 Shares 48,549 Est. Cost $38.39 Unrealized +81.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,130 Shares 22,671 Est. Cost $168.75 Unrealized +29.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,114 Shares 64,214 Est. Cost $72.57 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,027 Shares 97,489 Est. Cost $47.90 Unrealized -25.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,984 Shares 565,927 Est. Cost $8.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,971 Shares 52,934 Est. Cost $69.16 Unrealized +13.0%
KEY KEYCORP 0.0%
Value ($000) $3,930 Shares 175,610 Est. Cost $12.31 Unrealized +64.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,928 Shares 129,394 Est. Cost $39.74 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,859 Shares 11,291 Est. Cost $12.80 Unrealized +385.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,854 Shares 118,097 Est. Cost $32.58 Unrealized +1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,804 Shares 58,016 Est. Cost $39.95 Unrealized +71.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,791 Shares 572,716 Est. Cost $4.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,788 Shares 99,960 Est. Cost $20.35 Unrealized +67.7%
PODD INSULET CORP 0.0%
Value ($000) $3,741 Shares 14,043 Est. Cost $242.07 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,737 Shares 53,440 Est. Cost $86.74 Unrealized -15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,672 Shares 99,129 Est. Cost $43.76 Unrealized -25.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,619 Shares 21,009 Est. Cost $329.48 Unrealized -48.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,584 Shares 45,109 Est. Cost $23.60 Unrealized +154.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,574 Shares 46,445 Est. Cost $48.12 Unrealized +56.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,532 Shares 98,995 Est. Cost $35.98 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,449 Shares 46,873 Est. Cost $25.69 Unrealized +17.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,365 Shares 12,930 Est. Cost $219.76 Unrealized +23.8%
NORDSTROM INC 0.0%
Value ($000) $3,357 Shares 123,820 Est. Cost $40.55 Unrealized
HESS CORP 0.0%
Value ($000) $3,339 Shares 31,197 Est. Cost $61.40 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,327 Shares 12,177 Est. Cost $154.70 Unrealized +49.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,280 Shares 110,579 Est. Cost $43.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,255 Shares 21,897 Est. Cost $37.41 Unrealized +208.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,150 Shares 2,648 Est. Cost $266.68 Unrealized +308.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,114 Shares 30,666 Est. Cost $62.82 Unrealized +22.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,052 Shares 35,331 Est. Cost $45.58 Unrealized +59.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,046 Shares 42,420 Est. Cost $32.70 Unrealized +99.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,041 Shares 181,019 Est. Cost $15.71 Unrealized +20.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,034 Shares 40,198 Est. Cost $58.05 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,976 Shares 9,589 Est. Cost $326.89 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,967 Shares 38,820 Est. Cost $64.07 Unrealized +29.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,946 Shares 18,870 Est. Cost $51.07 Unrealized +153.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2,927 Shares 80,806 Est. Cost $38.41 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,917 Shares 4,315 Est. Cost $91.35 Unrealized -10.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,913 Shares 48,053 Est. Cost $50.77 Unrealized +28.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,868 Shares 58,178 Est. Cost $63.15 Unrealized -14.9%
PII POLARIS INC 0.0%
Value ($000) $2,824 Shares 26,818 Est. Cost $109.23 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,824 Shares 36,629 Est. Cost $85.15 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,817 Shares 19,427 Est. Cost $70.13 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,793 Shares 38,364 Est. Cost $26.09 Unrealized +60.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,789 Shares 23,361 Est. Cost $47.68 Unrealized +135.2%
AA ALCOA CORP 0.0%
Value ($000) $2,772 Shares 30,785 Est. Cost $69.55 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,717 Shares 38,083 Est. Cost $75.70 Unrealized +5.5%
CMA COMERICA INC 0.0%
Value ($000) $2,706 Shares 29,926 Est. Cost $32.71 Unrealized +138.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,661 Shares 113,301 Est. Cost $8.85 Unrealized +96.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,648 Shares 57,456 Est. Cost $33.29 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,619 Shares 131,002 Est. Cost $11.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,596 Shares 16,673 Est. Cost $143.43 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,585 Shares 64,870 Est. Cost $30.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,464 Shares 17,628 Est. Cost $59.43 Unrealized +139.6%
ROKU ROKU INC 0.0%
Value ($000) $2,450 Shares 19,558 Est. Cost $140.55 Unrealized +4.4%
GGG GRACO INC 0.0%
Value ($000) $2,446 Shares 35,081 Est. Cost $38.82 Unrealized +76.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,435 Shares 7,375 Est. Cost $175.78 Unrealized +81.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,428 Shares 31,091 Est. Cost $45.73 Unrealized +32.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,410 Shares 53,061 Est. Cost $46.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,378 Shares 15,277 Est. Cost $132.88 Unrealized +9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,378 Shares 66,163 Est. Cost $12.97 Unrealized +160.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,356 Shares 37,624 Est. Cost $39.42 Unrealized +54.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,353 Shares 25,882 Est. Cost $23.78 Unrealized +245.6%
MAS MASCO CORP 0.0%
Value ($000) $2,280 Shares 44,704 Est. Cost $20.07 Unrealized +174.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,217 Shares 22,164 Est. Cost $100.28 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,214 Shares 2,614 Est. Cost $760.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,133 Shares 15,428 Est. Cost $108.86 Unrealized +19.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,111 Shares 17,801 Est. Cost $38.17 Unrealized +188.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,035 Shares 27,394 Est. Cost $69.06 Unrealized +4.3%
LYFT LYFT INC 0.0%
Value ($000) $2,034 Shares 52,974 Est. Cost $41.10 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,994 Shares 21,225 Est. Cost $53.59 Unrealized +54.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,960 Shares 84,922 Est. Cost $25.08 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,932 Shares 14,505 Est. Cost $92.33 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,869 Shares 9,994 Est. Cost $76.36 Unrealized +125.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,833 Shares 55,797 Est. Cost $17.07 Unrealized +75.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,817 Shares 17,476 Est. Cost $73.42 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,803 Shares 22,730 Est. Cost $57.98 Unrealized +31.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,791 Shares 80,845 Est. Cost $13.82 Unrealized +54.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,751 Shares 123,846 Est. Cost $11.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,744 Shares 13,417 Est. Cost $115.27 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,738 Shares 15,829 Est. Cost $51.60 Unrealized +118.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,701 Shares 14,235 Est. Cost $84.81 Unrealized +17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,691 Shares 118,309 Est. Cost $18.42 Unrealized -3.6%
SLM SLM CORP 0.0%
Value ($000) $1,671 Shares 91,010 Est. Cost $8.24 Unrealized +129.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,642 Shares 56,306 Est. Cost $14.99 Unrealized +107.4%
KMX CARMAX INC 0.0%
Value ($000) $1,525 Shares 15,804 Est. Cost $45.40 Unrealized +136.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,480 Shares 52,453 Est. Cost $28.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,414 Shares 1,851 Est. Cost $348.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 2,967 Est. Cost $283.92 Unrealized +54.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,384 Shares 13,926 Est. Cost $67.90 Unrealized +40.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,362 Shares 178,280 Est. Cost $11.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,322 Shares 18,231 Est. Cost $40.01 Unrealized +46.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,308 Shares 14,744 Est. Cost $97.67 Unrealized -5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,292 Shares 4,221 Est. Cost $147.32 Unrealized +80.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,280 Shares 2,900 Est. Cost $124.98 Unrealized +192.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,232 Shares 22,781 Est. Cost $17.12 Unrealized +151.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,222 Shares 5,066 Est. Cost $117.35 Unrealized +74.5%
INTU INTUIT 0.0%
Value ($000) $1,219 Shares 2,536 Est. Cost $292.72 Unrealized +70.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,216 Shares 75,623 Est. Cost $13.84 Unrealized +19.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,211 Shares 5,662 Est. Cost $102.08 Unrealized +89.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,204 Shares 6,638 Est. Cost $29.66 Unrealized +655.0%
KELLOGG CO 0.0%
Value ($000) $1,170 Shares 18,150 Est. Cost $49.25 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,093 Shares 8,872 Est. Cost $95.00 Unrealized +20.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,089 Shares 17,996 Est. Cost $27.38 Unrealized +77.6%
KBH KB HOME 0.0%
Value ($000) $1,085 Shares 33,500 Est. Cost $17.85 Unrealized +106.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,052 Shares 6,956 Est. Cost $83.03 Unrealized +55.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,040 Shares 1,596 Est. Cost $140.70 Unrealized +279.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,016 Shares 4,853 Est. Cost $131.47 Unrealized +38.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,002 Shares 14,457 Est. Cost $49.05 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $974 Shares 19,581 Est. Cost $35.20 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $971 Shares 8,214 Est. Cost $49.44 Unrealized +90.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $940 Shares 15,512 Est. Cost $40.81 Unrealized +54.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $938 Shares 17,552 Est. Cost $40.79 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $935 Shares 37,280 Est. Cost $9.21 Unrealized +146.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $933 Shares 5,780 Est. Cost $49.45 Unrealized +173.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $932 Shares 3,503 Est. Cost $152.85 Unrealized +57.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $905 Shares 4,902 Est. Cost $67.68 Unrealized +115.3%
PIONEER NAT RES CO 0.0%
Value ($000) $896 Shares 3,584 Est. Cost $139.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $883 Shares 3,817 Est. Cost $135.90 Unrealized +59.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $863 Shares 6,531 Est. Cost $82.20 Unrealized +30.0%
EOG EOG RES INC 0.0%
Value ($000) $855 Shares 7,174 Est. Cost $65.01 Unrealized +43.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $846 Shares 18,445 Est. Cost $9.52 Unrealized +335.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $826 Shares 10,956 Est. Cost $26.77 Unrealized +39.4%
SYY SYSCO CORP 0.0%
Value ($000) $826 Shares 10,122 Est. Cost $43.58 Unrealized +66.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $792 Shares 20,022 Est. Cost $31.39 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $787 Shares 9,295 Est. Cost $53.19 Unrealized +35.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $768 Shares 4,508 Est. Cost $32.86 Unrealized +352.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $763 Shares 5,760 Est. Cost $89.62 Unrealized +35.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $763 Shares 3,053 Est. Cost $90.93 Unrealized +155.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $754 Shares 3,275 Est. Cost $156.78 Unrealized +37.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $749 Shares 4,729 Est. Cost $137.05 Unrealized +21.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $735 Shares 18,651 Est. Cost $52.93 Unrealized -27.1%
M MACYS INC 0.0%
Value ($000) $735 Shares 30,160 Est. Cost $38.26 Unrealized -33.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $730 Shares 2,429 Est. Cost $205.64 Unrealized +38.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $722 Shares 1,323 Est. Cost $214.89 Unrealized +173.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $721 Shares 11,003 Est. Cost $36.99 Unrealized +72.0%
IVV ISHARES TR 0.0%
Value ($000) $698 Shares 1,538 Est. Cost $336.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $681 Shares 2,741 Est. Cost $203.79 Unrealized +4.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $673 Shares 9,321 Est. Cost $44.50 Unrealized +35.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $672 Shares 8,393 Est. Cost $36.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $664 Shares 951 Est. Cost $323.06 Unrealized +94.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $660 Shares 48,738 Est. Cost $6.53 Unrealized +129.5%
DOV DOVER CORP 0.0%
Value ($000) $652 Shares 4,155 Est. Cost $95.42 Unrealized +63.6%
WWD WOODWARD INC 0.0%
Value ($000) $643 Shares 5,146 Est. Cost $106.33 Unrealized +7.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $642 Shares 7,630 Est. Cost $60.78 Unrealized +34.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $642 Shares 3,878 Est. Cost $62.88 Unrealized +132.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $629 Shares 5,636 Est. Cost $44.11 Unrealized +102.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $618 Shares 1,855 Est. Cost $120.99 Unrealized +158.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $616 Shares 1,413 Est. Cost $292.03 Unrealized +66.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $610 Shares 8,452 Est. Cost $46.29 Unrealized +53.9%
DXCM DEXCOM INC 0.0%
Value ($000) $598 Shares 1,169 Est. Cost $74.14 Unrealized +47.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $598 Shares 4,368 Est. Cost $106.75 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $588 Shares 2,739 Est. Cost $112.61 Unrealized +70.7%
MAT MATTEL INC 0.0%
Value ($000) $586 Shares 26,370 Est. Cost $33.15 Unrealized -31.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $574 Shares 2,300 Est. Cost $229.62 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $571 Shares 11,510 Est. Cost $41.16 Unrealized +23.3%
EBAY EBAY INC. 0.0%
Value ($000) $560 Shares 9,778 Est. Cost $26.81 Unrealized +101.5%
EQIX EQUINIX INC 0.0%
Value ($000) $555 Shares 749 Est. Cost $197.76 Unrealized +236.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $545 Shares 1,577 Est. Cost $173.27 Unrealized +66.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $542 Shares 74,022 Est. Cost $5.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $540 Shares 17,153 Est. Cost $28.91 Unrealized -6.1%
IEX IDEX CORP 0.0%
Value ($000) $539 Shares 2,809 Est. Cost $163.76 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $536 Shares 782 Est. Cost $34.38 Unrealized +29.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $533 Shares 9,018 Est. Cost $20.47 Unrealized +117.7%
RMD RESMED INC 0.0%
Value ($000) $523 Shares 2,158 Est. Cost $75.98 Unrealized +207.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $518 Shares 5,757 Est. Cost $73.88 Unrealized +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $504 Shares 5,168 Est. Cost $54.16 Unrealized +80.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $501 Shares 1,456 Est. Cost $144.37 Unrealized +111.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $501 Shares 3,814 Est. Cost $49.19 Unrealized +176.2%
HPQ HP INC 0.0%
Value ($000) $488 Shares 13,451 Est. Cost $11.17 Unrealized +186.9%
PPG PPG INDS INC 0.0%
Value ($000) $484 Shares 3,691 Est. Cost $92.07 Unrealized +45.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $478 Shares 3,651 Est. Cost $60.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $478 Shares 4,786 Est. Cost $83.92 Unrealized +6.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $477 Shares 2,676 Est. Cost $29.59 Unrealized +89.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $476 Shares 6,280 Est. Cost $46.71 Unrealized +54.8%
DISCOVERY INC 0.0%
Value ($000) $475 Shares 19,045 Est. Cost $36.19 Unrealized
PPL PPL CORP 0.0%
Value ($000) $470 Shares 16,441 Est. Cost $24.83 Unrealized -0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $467 Shares 8,231 Est. Cost $40.89 Unrealized +23.8%
DHI D R HORTON INC 0.0%
Value ($000) $460 Shares 6,177 Est. Cost $66.85 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $458 Shares 3,230 Est. Cost $71.93 Unrealized +74.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $458 Shares 3,372 Est. Cost $95.57 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $454 Shares 1,599 Est. Cost $135.40 Unrealized +127.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $430 Shares 3,268 Est. Cost $84.49 Unrealized +35.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $425 Shares 1,588 Est. Cost $65.21 Unrealized +280.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $424 Shares 758 Est. Cost $216.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $422 Shares 2,015 Est. Cost $50.97 Unrealized +299.6%
USB US BANCORP DEL 0.0%
Value ($000) $419 Shares 7,883 Est. Cost $26.96 Unrealized +77.5%
ARCONIC CORPORATION 0.0%
Value ($000) $417 Shares 16,293 Est. Cost $13.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $413 Shares 6,157 Est. Cost $64.07 Unrealized -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $413 Shares 2,048 Est. Cost $147.92 Unrealized +6.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $411 Shares 2,534 Est. Cost $108.46 Unrealized +59.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $403 Shares 1,948 Est. Cost $168.67 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $403 Shares 5,357 Est. Cost $45.91 Unrealized +50.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $401 Shares 4,719 Est. Cost $37.69 Unrealized +77.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $398 Shares 3,102 Est. Cost $75.09 Unrealized +53.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $394 Shares 764 Est. Cost $460.39 Unrealized +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $393 Shares 3,577 Est. Cost $84.30 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $392 Shares 1,659 Est. Cost $125.57 Unrealized +72.9%
JD JD.COM INC 0.0%
Value ($000) $386 Shares 6,666 Est. Cost $60.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $385 Shares 1,461 Est. Cost $259.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $381 Shares 8,265 Est. Cost $30.55 Unrealized +26.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $377 Shares 4,178 Est. Cost $29.73 Unrealized +134.2%
ZTS ZOETIS INC 0.0%
Value ($000) $371 Shares 1,969 Est. Cost $29.69 Unrealized +541.0%
AIZ ASSURANT INC 0.0%
Value ($000) $370 Shares 2,037 Est. Cost $153.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $362 Shares 2,674 Est. Cost $119.51 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $359 Shares 980 Est. Cost $36.41 Unrealized +886.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $357 Shares 3,978 Est. Cost $41.85 Unrealized +97.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $349 Shares 876 Est. Cost $283.00 Unrealized +33.0%
COOPER COS INC 0.0%
Value ($000) $348 Shares 834 Est. Cost $221.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $345 Shares 3,024 Est. Cost $19.89 Unrealized +395.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $343 Shares 21,832 Est. Cost $12.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $343 Shares 3,380 Est. Cost $51.25 Unrealized +97.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $342 Shares 2,673 Est. Cost $123.13 Unrealized -5.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $341 Shares 605 Est. Cost $507.11 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $338 Shares 2,669 Est. Cost $85.04 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $337 Shares 1,391 Est. Cost $52.07 Unrealized +325.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $331 Shares 8,836 Est. Cost $33.49 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $330 Shares 5,328 Est. Cost $22.24 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $328 Shares 1,597 Est. Cost $63.44 Unrealized +166.3%
MET METLIFE INC 0.0%
Value ($000) $325 Shares 4,624 Est. Cost $26.01 Unrealized +131.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $323 Shares 15,971 Est. Cost $22.04 Unrealized -8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 1,282 Est. Cost $210.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $319 Shares 6,231 Est. Cost $48.26 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $318 Shares 2,058 Est. Cost $136.20 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $316 Shares 7,500 Est. Cost $38.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $313 Shares 2,270 Est. Cost $130.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $310 Shares 1,138 Est. Cost $119.26 Unrealized +136.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $308 Shares 2,636 Est. Cost $45.98 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $306 Shares 2,294 Est. Cost $128.41 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $306 Shares 18,318 Est. Cost $6.90 Unrealized +116.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $302 Shares 452 Est. Cost $752.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $301 Shares 3,332 Est. Cost $44.52 Unrealized +104.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $301 Shares 3,813 Est. Cost $75.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $298 Shares 685 Est. Cost $109.73 Unrealized +266.5%
FAST FASTENAL CO 0.0%
Value ($000) $292 Shares 4,908 Est. Cost $11.35 Unrealized +123.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $291 Shares 3,784 Est. Cost $34.99 Unrealized +105.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $284 Shares 6,863 Est. Cost $36.85 Unrealized +28.0%
TXT TEXTRON INC 0.0%
Value ($000) $282 Shares 3,794 Est. Cost $71.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 4,150 Est. Cost $35.91 Unrealized +63.7%
XYL XYLEM INC 0.0%
Value ($000) $276 Shares 3,232 Est. Cost $109.08 Unrealized -16.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $275 Shares 12,891 Est. Cost $19.60 Unrealized +4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $270 Shares 6,941 Est. Cost $31.52 Unrealized +12.0%
KMPR KEMPER CORP 0.0%
Value ($000) $270 Shares 4,776 Est. Cost $71.35 Unrealized -22.2%
STT STATE STR CORP 0.0%
Value ($000) $267 Shares 3,067 Est. Cost $45.57 Unrealized +77.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $265 Shares 1,656 Est. Cost $123.45 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 2,992 Est. Cost $36.75 Unrealized +98.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $264 Shares 4,205 Est. Cost $34.72 Unrealized +58.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $261 Shares 1,061 Est. Cost $224.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $261 Shares 165 Est. Cost $18.75 Unrealized +60.6%
MARATHON OIL CORP 0.0%
Value ($000) $261 Shares 10,414 Est. Cost $6.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $260 Shares 7,771 Est. Cost $64.35 Unrealized -50.0%
MCO MOODYS CORP 0.0%
Value ($000) $259 Shares 767 Est. Cost $79.91 Unrealized +307.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $256 Shares 1,283 Est. Cost $165.49 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $254 Shares 11,411 Est. Cost $10.80 Unrealized +84.2%
NOV NOV INC 0.0%
Value ($000) $254 Shares 12,953 Est. Cost $14.54 Unrealized +20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $253 Shares 1,145 Est. Cost $200.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $241 Shares 5,394 Est. Cost $73.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $236 Shares 7,078 Est. Cost $25.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $236 Shares 1,022 Est. Cost $156.72 Unrealized +51.1%
EXC EXELON CORP 0.0%
Value ($000) $236 Shares 4,954 Est. Cost $15.71 Unrealized +134.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $234 Shares 599 Est. Cost $228.51 Unrealized +31.8%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 1,378 Est. Cost $63.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,127 Est. Cost $91.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $230 Shares 13,845 Est. Cost $15.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 1,041 Est. Cost $144.50 Unrealized +27.6%
FOXA FOX CORP 0.0%
Value ($000) $224 Shares 5,680 Est. Cost $38.56 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $222 Shares 3,352 Est. Cost $66.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $220 Shares 4,124 Est. Cost $44.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $220 Shares 1,603 Est. Cost $55.57 Unrealized +93.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $219 Shares 8,057 Est. Cost $27.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $218 Shares 4,897 Est. Cost $38.78 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $216 Shares 5,704 Est. Cost $37.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $212 Shares 5,053 Est. Cost $48.96 Unrealized -2.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 1,781 Est. Cost $125.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $210 Shares 5,012 Est. Cost $41.35 Unrealized +4.0%
ECL ECOLAB INC 0.0%
Value ($000) $210 Shares 1,188 Est. Cost $81.16 Unrealized +121.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $209 Shares 3,036 Est. Cost $63.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $208 Shares 1,364 Est. Cost $105.28 Unrealized +48.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $207 Shares 4,561 Est. Cost $25.28 Unrealized +71.4%
FOX FOX CORP 0.0%
Value ($000) $207 Shares 5,695 Est. Cost $35.20 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 14,151 Est. Cost $7.65 Unrealized +70.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $205 Shares 4,038 Est. Cost $56.96 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $202 Shares 9,749 Est. Cost $16.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $201 Shares 904 Est. Cost $51.25 Unrealized +288.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $201 Shares 3,119 Est. Cost $64.48 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $197 Shares 10,393 Est. Cost $18.13 Unrealized -21.7%
VTRS VIATRIS INC 0.0%
Value ($000) $160 Shares 14,726 Est. Cost $13.33 Unrealized -17.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $62 Shares 10,854 Est. Cost $5.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 16,078 Est. Cost $10.89 Unrealized -63.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 10,564 Est. Cost $4.64 Unrealized