GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $8,857,868 (100.0% shares, 0.0% debt)

Holdings (543)

AAPL APPLE INC 6.8%
Value ($000) $601,916 Shares 4,402,544 Est. Cost $84.31 Unrealized +76.3%
MSFT MICROSOFT CORP 6.2%
Value ($000) $545,991 Shares 2,125,883 Est. Cost $42.26 Unrealized +523.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $264,521 Shares 2,490,544 Est. Cost $120.07 Unrealized +4.2%
GOOG ALPHABET INC 2.8%
Value ($000) $247,466 Shares 113,130 Est. Cost $45.32 Unrealized +158.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $162,025 Shares 593,455 Est. Cost $139.69 Unrealized +124.6%
TSLA TESLA INC 1.8%
Value ($000) $159,203 Shares 236,410 Est. Cost $245.01 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $154,836 Shares 301,454 Est. Cost $78.91 Unrealized +497.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $138,937 Shares 782,702 Est. Cost $65.64 Unrealized +143.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $126,849 Shares 882,180 Est. Cost $65.75 Unrealized +108.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $117,300 Shares 1,041,651 Est. Cost $42.88 Unrealized +163.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $117,090 Shares 1,367,232 Est. Cost $53.31 Unrealized +49.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $112,310 Shares 51,536 Est. Cost $44.91 Unrealized +160.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $109,260 Shares 720,758 Est. Cost $15.69 Unrealized +20.0%
META META PLATFORMS INC 1.2%
Value ($000) $106,831 Shares 662,519 Est. Cost $69.53 Unrealized +175.5%
V VISA INC 1.1%
Value ($000) $100,010 Shares 507,951 Est. Cost $59.17 Unrealized +239.8%
HD HOME DEPOT INC 1.1%
Value ($000) $94,967 Shares 346,254 Est. Cost $70.38 Unrealized +282.2%
PFE PFIZER INC 1.0%
Value ($000) $91,349 Shares 1,742,300 Est. Cost $17.58 Unrealized +138.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $90,066 Shares 1,774,707 Est. Cost $33.54 Unrealized +19.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $89,573 Shares 618,685 Est. Cost $74.87 Unrealized +90.6%
PEP PEPSICO INC 1.0%
Value ($000) $87,868 Shares 527,226 Est. Cost $81.76 Unrealized +83.2%
ABBV ABBVIE INC 0.9%
Value ($000) $83,647 Shares 546,138 Est. Cost $38.07 Unrealized +252.3%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $82,012 Shares 2,634,503 Est. Cost $14.84 Unrealized +120.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $78,863 Shares 243,232 Est. Cost $46.01 Unrealized +532.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $75,971 Shares 139,837 Est. Cost $386.04 Unrealized +41.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $75,675 Shares 239,872 Est. Cost $290.07 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $73,276 Shares 152,888 Est. Cost $288.54 Unrealized +68.1%
MRK MERCK & CO INC 0.8%
Value ($000) $70,043 Shares 768,265 Est. Cost $31.42 Unrealized +152.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $69,185 Shares 1,622,532 Est. Cost $16.89 Unrealized +153.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $67,331 Shares 272,726 Est. Cost $90.66 Unrealized +149.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $66,246 Shares 689,270 Est. Cost $54.61 Unrealized +62.1%
ABT ABBOTT LABS 0.7%
Value ($000) $65,916 Shares 606,683 Est. Cost $31.17 Unrealized +240.4%
AVGO BROADCOM INC 0.7%
Value ($000) $64,455 Shares 132,676 Est. Cost $23.77 Unrealized +120.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $62,776 Shares 1,602,649 Est. Cost $36.38 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $62,484 Shares 1,592,346 Est. Cost $25.72 Unrealized +49.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $62,142 Shares 223,813 Est. Cost $276.25 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $58,187 Shares 158,955 Est. Cost $51.19 Unrealized +695.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $57,349 Shares 744,789 Est. Cost $34.28 Unrealized +89.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $56,914 Shares 602,905 Est. Cost $66.31 Unrealized +63.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $53,558 Shares 862,593 Est. Cost $24.96 Unrealized +129.3%
CRM SALESFORCE INC 0.6%
Value ($000) $53,172 Shares 322,175 Est. Cost $193.99 Unrealized -10.0%
WMT WALMART INC 0.6%
Value ($000) $52,466 Shares 431,534 Est. Cost $20.81 Unrealized +111.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $52,162 Shares 285,756 Est. Cost $64.17 Unrealized +139.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $51,400 Shares 106,511 Est. Cost $119.08 Unrealized +294.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $50,933 Shares 567,120 Est. Cost $40.13 Unrealized +124.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $50,898 Shares 530,522 Est. Cost $50.56 Unrealized +71.4%
INTC INTEL CORP 0.6%
Value ($000) $50,844 Shares 1,359,092 Est. Cost $20.78 Unrealized +95.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $49,979 Shares 539,383 Est. Cost $52.26 Unrealized +64.4%
LOW LOWES COS INC 0.6%
Value ($000) $49,703 Shares 284,551 Est. Cost $53.78 Unrealized +233.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $48,926 Shares 191,426 Est. Cost $208.14 Unrealized +6.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $48,504 Shares 191,322 Est. Cost $251.38 Unrealized -10.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $47,486 Shares 371,741 Est. Cost $53.42 Unrealized +133.8%
AMGN AMGEN INC 0.5%
Value ($000) $47,374 Shares 194,714 Est. Cost $76.70 Unrealized +185.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $47,105 Shares 271,012 Est. Cost $66.78 Unrealized +149.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $46,982 Shares 139,387 Est. Cost $308.16 Unrealized +12.2%
MS MORGAN STANLEY 0.5%
Value ($000) $45,757 Shares 601,593 Est. Cost $26.29 Unrealized +175.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $45,372 Shares 505,543 Est. Cost $73.57 Unrealized +22.8%
NKE NIKE INC 0.5%
Value ($000) $43,084 Shares 421,564 Est. Cost $79.27 Unrealized +40.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $43,066 Shares 1,031,032 Est. Cost $22.86 Unrealized +68.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $42,581 Shares 277,127 Est. Cost $36.63 Unrealized +312.2%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $40,940 Shares 406,800 Est. Cost $51.21 Unrealized +74.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $40,441 Shares 264,358 Est. Cost $39.06 Unrealized +278.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $39,978 Shares 190,336 Est. Cost $76.21 Unrealized +165.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $39,837 Shares 244,341 Est. Cost $43.26 Unrealized +270.3%
AFL AFLAC INC 0.4%
Value ($000) $39,520 Shares 714,253 Est. Cost $34.71 Unrealized +56.6%
ORCL ORACLE CORP 0.4%
Value ($000) $39,109 Shares 559,742 Est. Cost $29.26 Unrealized +138.7%
NOW SERVICENOW INC 0.4%
Value ($000) $38,503 Shares 80,971 Est. Cost $53.18 Unrealized +79.2%
AEE AMEREN CORP 0.4%
Value ($000) $38,331 Shares 424,207 Est. Cost $39.50 Unrealized +109.5%
MMM 3M CO 0.4%
Value ($000) $37,925 Shares 293,062 Est. Cost $85.85 Unrealized +22.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $37,773 Shares 211,308 Est. Cost $70.68 Unrealized +179.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $37,051 Shares 585,512 Est. Cost $34.46 Unrealized +74.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,216 Shares 473,604 Est. Cost $31.73 Unrealized +195.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $34,373 Shares 361,437 Est. Cost $56.81 Unrealized +47.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $33,216 Shares 525,729 Est. Cost $23.01 Unrealized +184.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $30,599 Shares 336,332 Est. Cost $104.50 Unrealized +1.5%
TGT TARGET CORP 0.3%
Value ($000) $30,459 Shares 215,668 Est. Cost $54.70 Unrealized +211.1%
DE DEERE & CO 0.3%
Value ($000) $30,117 Shares 100,569 Est. Cost $70.33 Unrealized +397.2%
BA BOEING CO 0.3%
Value ($000) $29,580 Shares 216,356 Est. Cost $118.77 Unrealized +24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $29,467 Shares 121,917 Est. Cost $216.01 Unrealized +3.5%
AON AON PLC 0.3%
Value ($000) $29,447 Shares 109,194 Est. Cost $205.66 Unrealized +36.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $28,591 Shares 116,200 Est. Cost $144.95 Unrealized +76.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $28,379 Shares 301,778 Est. Cost $49.75 Unrealized +104.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $27,582 Shares 15,770 Est. Cost $1810.45 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $27,210 Shares 389,611 Est. Cost $42.81 Unrealized +102.2%
CSX CSX CORP 0.3%
Value ($000) $27,058 Shares 931,109 Est. Cost $24.41 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,728 Shares 182,957 Est. Cost $51.56 Unrealized +186.3%
NFLX NETFLIX INC 0.3%
Value ($000) $26,700 Shares 152,682 Est. Cost $12.66 Unrealized +75.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $26,282 Shares 412,784 Est. Cost $59.93 Unrealized -20.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $26,161 Shares 701,920 Est. Cost $15.47 Unrealized +163.1%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $26,140 Shares 738,613 Est. Cost $28.17 Unrealized +16.6%
ETN EATON CORP PLC 0.3%
Value ($000) $25,762 Shares 204,477 Est. Cost $53.86 Unrealized +146.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $25,697 Shares 270,237 Est. Cost $68.62 Unrealized +50.9%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $25,688 Shares 438,290 Est. Cost $33.97 Unrealized +57.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $25,521 Shares 813,807 Est. Cost $20.60 Unrealized +67.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $23,771 Shares 256,432 Est. Cost $27.47 Unrealized +58.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,280 Shares 115,987 Est. Cost $262.90 Unrealized -10.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $22,451 Shares 237,372 Est. Cost $60.52 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $21,751 Shares 401,753 Est. Cost $25.32 Unrealized +120.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,694 Shares 194,671 Est. Cost $70.10 Unrealized +95.0%
MSCI MSCI INC 0.2%
Value ($000) $21,477 Shares 52,110 Est. Cost $120.65 Unrealized +246.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,382 Shares 386,795 Est. Cost $50.15 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $21,312 Shares 142,049 Est. Cost $41.09 Unrealized +267.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $21,162 Shares 594,776 Est. Cost $26.83 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $21,090 Shares 82,293 Est. Cost $55.54 Unrealized +131.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $20,987 Shares 588,517 Est. Cost $25.38 Unrealized +46.9%
DUKE REALTY CORP 0.2%
Value ($000) $20,979 Shares 381,775 Est. Cost $16.10 Unrealized
KR KROGER CO 0.2%
Value ($000) $20,663 Shares 436,563 Est. Cost $43.28 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,058 Shares 71,179 Est. Cost $93.54 Unrealized +186.1%
KO COCA COLA CO 0.2%
Value ($000) $19,182 Shares 304,918 Est. Cost $29.71 Unrealized +91.1%
CDW CDW CORP 0.2%
Value ($000) $19,160 Shares 121,605 Est. Cost $92.45 Unrealized +73.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $19,036 Shares 30,131 Est. Cost $42.80 Unrealized +0.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $19,022 Shares 296,157 Est. Cost $36.34 Unrealized +82.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $18,901 Shares 165,991 Est. Cost $32.73 Unrealized +244.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,818 Shares 111,970 Est. Cost $67.20 Unrealized +209.6%
DOW DOW INC 0.2%
Value ($000) $18,658 Shares 361,513 Est. Cost $37.12 Unrealized +39.5%
CMI CUMMINS INC 0.2%
Value ($000) $18,457 Shares 95,369 Est. Cost $87.31 Unrealized +109.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $18,234 Shares 309,673 Est. Cost $26.36 Unrealized +120.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $18,153 Shares 198,026 Est. Cost $89.43 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $17,565 Shares 370,879 Est. Cost $43.52 Unrealized +2.1%
F FORD MTR CO DEL 0.2%
Value ($000) $17,084 Shares 1,534,924 Est. Cost $5.98 Unrealized +76.5%
MRNA MODERNA INC 0.2%
Value ($000) $16,007 Shares 112,053 Est. Cost $177.91 Unrealized -19.7%
VRSN VERISIGN INC 0.2%
Value ($000) $15,807 Shares 94,469 Est. Cost $69.79 Unrealized +160.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,803 Shares 497,563 Est. Cost $48.16 Unrealized -24.8%
NEM NEWMONT CORP 0.2%
Value ($000) $15,573 Shares 260,987 Est. Cost $56.41 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $15,247 Shares 50,951 Est. Cost $250.17 Unrealized +33.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $15,200 Shares 173,792 Est. Cost $40.79 Unrealized +95.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $15,148 Shares 122,204 Est. Cost $89.72 Unrealized +41.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $15,021 Shares 106,549 Est. Cost $153.52 Unrealized -17.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $14,944 Shares 166,472 Est. Cost $51.31 Unrealized +75.1%
GLW CORNING INC 0.2%
Value ($000) $14,881 Shares 472,255 Est. Cost $12.57 Unrealized +147.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $14,712 Shares 265,089 Est. Cost $28.92 Unrealized +84.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $14,695 Shares 110,488 Est. Cost $55.34 Unrealized +117.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,568 Shares 79,021 Est. Cost $214.30 Unrealized +19.2%
BIIB BIOGEN INC 0.2%
Value ($000) $14,458 Shares 70,894 Est. Cost $230.36 Unrealized -11.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $14,400 Shares 88,958 Est. Cost $46.80 Unrealized +242.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $14,036 Shares 88,076 Est. Cost $155.82 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $13,757 Shares 358,345 Est. Cost $31.20 Unrealized +17.9%
CPRT COPART INC 0.2%
Value ($000) $13,663 Shares 125,737 Est. Cost $14.19 Unrealized +100.6%
EVRG EVERGY INC 0.1%
Value ($000) $13,228 Shares 202,730 Est. Cost $46.85 Unrealized +24.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,884 Shares 363,549 Est. Cost $25.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12,800 Shares 463,424 Est. Cost $25.44 Unrealized +25.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,690 Shares 107,897 Est. Cost $80.35 Unrealized +68.0%
UDR UDR INC 0.1%
Value ($000) $12,563 Shares 272,865 Est. Cost $27.55 Unrealized +58.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $12,408 Shares 92,266 Est. Cost $68.86 Unrealized +87.6%
STE STERIS PLC 0.1%
Value ($000) $12,054 Shares 58,471 Est. Cost $129.93 Unrealized +67.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,906 Shares 30,960 Est. Cost $315.86 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,886 Shares 111,841 Est. Cost $94.10 Unrealized +12.6%
LINDE PLC 0.1%
Value ($000) $11,643 Shares 40,492 Est. Cost $174.50 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $11,610 Shares 341,273 Est. Cost $22.93 Unrealized +47.6%
HUBB HUBBELL INC 0.1%
Value ($000) $11,168 Shares 62,539 Est. Cost $96.08 Unrealized +85.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $10,588 Shares 151,607 Est. Cost $97.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,532 Shares 79,168 Est. Cost $51.27 Unrealized +165.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,490 Shares 148,852 Est. Cost $62.65 Unrealized
T AT&T INC 0.1%
Value ($000) $10,363 Shares 494,420 Est. Cost $14.21 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,171 Shares 27,114 Est. Cost $328.71 Unrealized +26.8%
CUBE CUBESMART 0.1%
Value ($000) $10,065 Shares 235,594 Est. Cost $31.15 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $10,059 Shares 112,333 Est. Cost $34.78 Unrealized +194.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $10,045 Shares 34,171 Est. Cost $186.53 Unrealized +86.7%
NVR NVR INC 0.1%
Value ($000) $9,978 Shares 2,492 Est. Cost $3724.76 Unrealized +14.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,954 Shares 170,627 Est. Cost $46.40 Unrealized +29.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,953 Shares 283,790 Est. Cost $25.05 Unrealized +26.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,865 Shares 229,092 Est. Cost $30.29 Unrealized +53.4%
WDAY WORKDAY INC 0.1%
Value ($000) $9,739 Shares 69,772 Est. Cost $151.74 Unrealized +19.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $9,735 Shares 226,387 Est. Cost $48.43 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $9,631 Shares 354,084 Est. Cost $27.16 Unrealized
IT GARTNER INC 0.1%
Value ($000) $9,469 Shares 39,155 Est. Cost $289.54 Unrealized -8.1%
RPM RPM INTL INC 0.1%
Value ($000) $9,210 Shares 117,003 Est. Cost $34.52 Unrealized +143.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,203 Shares 196,780 Est. Cost $43.81 Unrealized +5.0%
TWITTER INC 0.1%
Value ($000) $9,108 Shares 243,584 Est. Cost $60.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,094 Shares 181,334 Est. Cost $48.88 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,957 Shares 64,530 Est. Cost $40.46 Unrealized +166.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,926 Shares 205,054 Est. Cost $51.20 Unrealized +9.0%
WPC WP CAREY INC 0.1%
Value ($000) $8,913 Shares 107,566 Est. Cost $74.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $8,856 Shares 85,935 Est. Cost $52.12 Unrealized +82.4%
WESTROCK CO 0.1%
Value ($000) $8,820 Shares 221,388 Est. Cost $39.17 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,706 Shares 43,961 Est. Cost $84.34 Unrealized +118.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,529 Shares 17,267 Est. Cost $43.97 Unrealized +101.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $8,307 Shares 761,400 Est. Cost $11.49 Unrealized -5.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,279 Shares 214,695 Est. Cost $35.67 Unrealized +11.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,270 Shares 144,986 Est. Cost $38.77 Unrealized +33.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $8,147 Shares 136,855 Est. Cost $48.11 Unrealized +24.1%
TRU TRANSUNION 0.1%
Value ($000) $8,082 Shares 101,042 Est. Cost $83.19 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $7,861 Shares 49,919 Est. Cost $113.90 Unrealized +43.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $7,852 Shares 85,186 Est. Cost $62.12 Unrealized +65.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,733 Shares 85,583 Est. Cost $75.38 Unrealized +5.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,729 Shares 406,564 Est. Cost $15.18 Unrealized +19.6%
BX BLACKSTONE INC 0.1%
Value ($000) $7,717 Shares 84,591 Est. Cost $99.64 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,494 Shares 124,046 Est. Cost $81.47 Unrealized -25.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,447 Shares 112,571 Est. Cost $22.28 Unrealized +239.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,364 Shares 32,398 Est. Cost $85.15 Unrealized +166.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,237 Shares 94,731 Est. Cost $68.25 Unrealized +3.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,221 Shares 326,888 Est. Cost $29.35 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $7,215 Shares 27,380 Est. Cost $179.37 Unrealized +34.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,194 Shares 514,973 Est. Cost $15.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $7,169 Shares 469,471 Est. Cost $16.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,160 Shares 45,384 Est. Cost $84.54 Unrealized +72.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,112 Shares 14,861 Est. Cost $68.31 Unrealized +533.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,992 Shares 197,407 Est. Cost $51.76 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,988 Shares 84,625 Est. Cost $57.00 Unrealized +68.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,933 Shares 52,879 Est. Cost $117.41 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,850 Shares 68,019 Est. Cost $81.84 Unrealized +50.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,843 Shares 25,102 Est. Cost $140.36 Unrealized +128.3%
ICLR ICON PLC 0.1%
Value ($000) $6,763 Shares 31,210 Est. Cost $248.61 Unrealized -9.8%
VMWARE INC 0.1%
Value ($000) $6,512 Shares 57,132 Est. Cost $115.08 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,450 Shares 139,366 Est. Cost $17.95 Unrealized +198.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $6,430 Shares 26,153 Est. Cost $247.41 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,328 Shares 37,416 Est. Cost $68.78 Unrealized +135.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,270 Shares 156,553 Est. Cost $53.26 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,249 Shares 89,668 Est. Cost $129.62 Unrealized -38.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,228 Shares 185,348 Est. Cost $25.73 Unrealized +25.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,158 Shares 735,761 Est. Cost $14.59 Unrealized -26.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,143 Shares 137,733 Est. Cost $50.09 Unrealized -6.6%
SEAGEN INC 0.1%
Value ($000) $6,138 Shares 34,688 Est. Cost $168.63 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,127 Shares 129,732 Est. Cost $15.11 Unrealized +269.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,085 Shares 122,169 Est. Cost $26.05 Unrealized +97.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,954 Shares 130,888 Est. Cost $34.32 Unrealized +28.4%
BUNGE LIMITED 0.1%
Value ($000) $5,944 Shares 65,545 Est. Cost $52.35 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $5,791 Shares 200,881 Est. Cost $21.34 Unrealized +43.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,782 Shares 75,667 Est. Cost $83.74 Unrealized +4.5%
CONTINENTAL RES INC 0.1%
Value ($000) $5,765 Shares 88,215 Est. Cost $57.42 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,758 Shares 31,128 Est. Cost $158.00 Unrealized +24.6%
PNR PENTAIR PLC 0.1%
Value ($000) $5,685 Shares 124,205 Est. Cost $38.28 Unrealized +24.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $5,637 Shares 157,775 Est. Cost $26.55 Unrealized +67.7%
POST POST HLDGS INC 0.1%
Value ($000) $5,598 Shares 67,975 Est. Cost $68.11 Unrealized +13.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,525 Shares 77,315 Est. Cost $38.50 Unrealized +61.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,432 Shares 34,740 Est. Cost $181.72 Unrealized -16.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,429 Shares 117,480 Est. Cost $42.24 Unrealized +3.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,360 Shares 78,518 Est. Cost $29.77 Unrealized +39.5%
CME CME GROUP INC 0.1%
Value ($000) $5,317 Shares 25,975 Est. Cost $59.53 Unrealized +205.6%
C CITIGROUP INC 0.1%
Value ($000) $5,259 Shares 114,347 Est. Cost $41.10 Unrealized +6.5%
BLACK KNIGHT INC 0.1%
Value ($000) $5,257 Shares 80,397 Est. Cost $66.31 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,236 Shares 12,286 Est. Cost $77.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,158 Shares 18,448 Est. Cost $142.66 Unrealized +111.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,073 Shares 17,211 Est. Cost $338.79 Unrealized -9.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,056 Shares 63,565 Est. Cost $44.17 Unrealized +85.4%
AVTR AVANTOR INC 0.1%
Value ($000) $5,050 Shares 162,375 Est. Cost $35.67 Unrealized -12.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $4,996 Shares 273,593 Est. Cost $13.02 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,927 Shares 79,712 Est. Cost $38.00 Unrealized +42.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,876 Shares 115,384 Est. Cost $34.27 Unrealized +2.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,781 Shares 69,166 Est. Cost $43.43 Unrealized +57.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,708 Shares 230,111 Est. Cost $30.60 Unrealized -13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,647 Shares 25,932 Est. Cost $192.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,634 Shares 34,072 Est. Cost $63.29 Unrealized +152.0%
LII LENNOX INTL INC 0.1%
Value ($000) $4,558 Shares 22,064 Est. Cost $167.07 Unrealized +25.3%
MKL MARKEL CORP 0.0%
Value ($000) $4,383 Shares 3,389 Est. Cost $920.42 Unrealized +49.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,315 Shares 128,769 Est. Cost $14.68 Unrealized +137.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,308 Shares 192,480 Est. Cost $28.10 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,294 Shares 92,763 Est. Cost $60.88 Unrealized -16.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,126 Shares 134,482 Est. Cost $35.95 Unrealized -5.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,078 Shares 35,262 Est. Cost $91.07 Unrealized +25.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,054 Shares 64,214 Est. Cost $72.57 Unrealized -10.2%
TKR TIMKEN CO 0.0%
Value ($000) $4,034 Shares 76,046 Est. Cost $44.13 Unrealized +32.3%
WEN WENDYS CO 0.0%
Value ($000) $4,022 Shares 213,052 Est. Cost $10.13 Unrealized +87.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,993 Shares 48,565 Est. Cost $38.39 Unrealized +124.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,901 Shares 82,860 Est. Cost $74.11 Unrealized -25.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,852 Shares 30,396 Est. Cost $53.34 Unrealized +125.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,835 Shares 103,766 Est. Cost $16.80 Unrealized +93.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,831 Shares 26,265 Est. Cost $147.40 Unrealized -3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,765 Shares 45,720 Est. Cost $45.61 Unrealized +78.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,732 Shares 25,213 Est. Cost $163.14 Unrealized -0.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,723 Shares 43,954 Est. Cost $68.33 Unrealized +10.8%
GATX GATX CORP 0.0%
Value ($000) $3,723 Shares 39,538 Est. Cost $53.55 Unrealized +86.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,670 Shares 99,129 Est. Cost $43.76 Unrealized -13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,580 Shares 118,097 Est. Cost $32.58 Unrealized -4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 571,617 Est. Cost $4.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,463 Shares 47,308 Est. Cost $148.66 Unrealized -38.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,443 Shares 96,268 Est. Cost $47.90 Unrealized -20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,421 Shares 48,410 Est. Cost $48.99 Unrealized +41.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,388 Shares 19,700 Est. Cost $37.56 Unrealized +412.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,382 Shares 64,620 Est. Cost $72.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,347 Shares 9,542 Est. Cost $249.08 Unrealized +63.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,345 Shares 565,927 Est. Cost $8.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,330 Shares 41,786 Est. Cost $80.99 Unrealized +6.7%
HESS CORP 0.0%
Value ($000) $3,312 Shares 31,264 Est. Cost $61.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,311 Shares 99,960 Est. Cost $20.35 Unrealized +64.9%
FTNT FORTINET INC 0.0%
Value ($000) $3,213 Shares 56,785 Est. Cost $50.12 Unrealized +18.5%
WAT WATERS CORP 0.0%
Value ($000) $3,162 Shares 9,553 Est. Cost $326.89 Unrealized -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,129 Shares 37,763 Est. Cost $84.98 Unrealized -6.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,115 Shares 80,684 Est. Cost $38.41 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,109 Shares 28,794 Est. Cost $175.81 Unrealized -40.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,092 Shares 22,696 Est. Cost $168.75 Unrealized +7.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,049 Shares 36,385 Est. Cost $164.67 Unrealized -32.1%
PODD INSULET CORP 0.0%
Value ($000) $3,046 Shares 13,978 Est. Cost $242.07 Unrealized -6.1%
KEY KEYCORP 0.0%
Value ($000) $3,042 Shares 176,530 Est. Cost $12.31 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,039 Shares 15,246 Est. Cost $75.54 Unrealized +180.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,978 Shares 30,157 Est. Cost $63.01 Unrealized +35.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,955 Shares 58,046 Est. Cost $39.95 Unrealized +42.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,930 Shares 64,880 Est. Cost $30.32 Unrealized +27.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,922 Shares 35,635 Est. Cost $45.58 Unrealized +77.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,835 Shares 112,268 Est. Cost $42.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,827 Shares 12,966 Est. Cost $219.76 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,788 Shares 42,617 Est. Cost $32.70 Unrealized +99.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,778 Shares 38,820 Est. Cost $64.07 Unrealized +6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $2,716 Shares 12,736 Est. Cost $157.07 Unrealized +32.9%
PII POLARIS INC 0.0%
Value ($000) $2,675 Shares 26,946 Est. Cost $109.23 Unrealized -5.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,656 Shares 16,661 Est. Cost $149.08 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,646 Shares 129,394 Est. Cost $39.74 Unrealized -37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,619 Shares 195,164 Est. Cost $18.55 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,616 Shares 123,820 Est. Cost $40.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,607 Shares 46,904 Est. Cost $25.69 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,605 Shares 53,057 Est. Cost $46.20 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,598 Shares 18,891 Est. Cost $51.07 Unrealized +170.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,483 Shares 41,614 Est. Cost $58.33 Unrealized +13.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,404 Shares 109,989 Est. Cost $8.85 Unrealized +122.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,383 Shares 15,277 Est. Cost $132.88 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,378 Shares 16,679 Est. Cost $143.43 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,306 Shares 31,536 Est. Cost $45.99 Unrealized +38.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,303 Shares 22,054 Est. Cost $37.41 Unrealized +241.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,280 Shares 7,675 Est. Cost $179.99 Unrealized +57.5%
MAS MASCO CORP 0.0%
Value ($000) $2,262 Shares 44,704 Est. Cost $20.07 Unrealized +145.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,199 Shares 48,123 Est. Cost $50.77 Unrealized +2.1%
CMA COMERICA INC 0.0%
Value ($000) $2,196 Shares 29,926 Est. Cost $32.71 Unrealized +105.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,195 Shares 43,637 Est. Cost $41.66 Unrealized +33.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,183 Shares 2,620 Est. Cost $760.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,174 Shares 87,359 Est. Cost $25.07 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,159 Shares 19,462 Est. Cost $70.13 Unrealized -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,134 Shares 23,361 Est. Cost $47.68 Unrealized +118.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,127 Shares 5,517 Est. Cost $379.22 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,096 Shares 53,201 Est. Cost $86.74 Unrealized -38.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,081 Shares 66,163 Est. Cost $12.97 Unrealized +161.2%
GGG GRACO INC 0.0%
Value ($000) $2,062 Shares 34,703 Est. Cost $38.82 Unrealized +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,055 Shares 14,555 Est. Cost $115.44 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,024 Shares 181,019 Est. Cost $15.71 Unrealized -19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,905 Shares 15,640 Est. Cost $109.13 Unrealized +17.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,863 Shares 58,671 Est. Cost $63.15 Unrealized -36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,861 Shares 17,743 Est. Cost $59.43 Unrealized +79.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,851 Shares 38,433 Est. Cost $26.09 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,803 Shares 9,236 Est. Cost $173.49 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,762 Shares 2,766 Est. Cost $292.49 Unrealized +198.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,749 Shares 17,801 Est. Cost $38.17 Unrealized +154.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,687 Shares 25,882 Est. Cost $23.78 Unrealized +193.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,662 Shares 22,057 Est. Cost $100.28 Unrealized -18.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,647 Shares 38,073 Est. Cost $75.70 Unrealized -26.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,640 Shares 27,394 Est. Cost $69.06 Unrealized -20.2%
ROKU ROKU INC 0.0%
Value ($000) $1,609 Shares 19,587 Est. Cost $140.55 Unrealized -31.1%
AME AMETEK INC 0.0%
Value ($000) $1,600 Shares 14,558 Est. Cost $92.33 Unrealized +28.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,597 Shares 14,250 Est. Cost $84.81 Unrealized +23.5%
ALC ALCON AG 0.0%
Value ($000) $1,580 Shares 22,607 Est. Cost $57.98 Unrealized +24.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,575 Shares 56,306 Est. Cost $14.99 Unrealized +94.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,550 Shares 15,837 Est. Cost $51.60 Unrealized +100.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,544 Shares 55,892 Est. Cost $17.07 Unrealized +54.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,486 Shares 3,457 Est. Cost $168.95 Unrealized +135.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,486 Shares 20,844 Est. Cost $43.05 Unrealized +49.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,476 Shares 25,420 Est. Cost $69.16 Unrealized -7.0%
SLM SLM CORP 0.0%
Value ($000) $1,455 Shares 91,265 Est. Cost $8.24 Unrealized +109.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,444 Shares 52,453 Est. Cost $28.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,431 Shares 15,811 Est. Cost $45.40 Unrealized +107.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,430 Shares 7,273 Est. Cost $122.94 Unrealized +59.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,394 Shares 10,055 Est. Cost $76.36 Unrealized +106.3%
AA ALCOA CORP 0.0%
Value ($000) $1,388 Shares 30,457 Est. Cost $69.55 Unrealized -10.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,351 Shares 4,141 Est. Cost $147.32 Unrealized +113.2%
BLACKROCK INC 0.0%
Value ($000) $1,302 Shares 2,137 Est. Cost $383.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,301 Shares 14,039 Est. Cost $67.90 Unrealized +33.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,267 Shares 118,309 Est. Cost $18.42 Unrealized -32.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,260 Shares 80,845 Est. Cost $13.82 Unrealized +28.8%
KELLOGG CO 0.0%
Value ($000) $1,224 Shares 17,159 Est. Cost $49.25 Unrealized +16.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,209 Shares 14,744 Est. Cost $97.67 Unrealized -12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 3,039 Est. Cost $287.26 Unrealized +47.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,198 Shares 8,863 Est. Cost $95.00 Unrealized +20.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,194 Shares 123,846 Est. Cost $11.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,130 Shares 5,108 Est. Cost $117.35 Unrealized +81.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,110 Shares 6,638 Est. Cost $29.66 Unrealized +517.0%
INTU INTUIT 0.0%
Value ($000) $1,081 Shares 2,805 Est. Cost $303.44 Unrealized +33.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,065 Shares 18,071 Est. Cost $27.38 Unrealized +82.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,025 Shares 178,280 Est. Cost $11.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,020 Shares 23,074 Est. Cost $17.56 Unrealized +193.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,006 Shares 14,742 Est. Cost $49.20 Unrealized +14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,000 Shares 75,623 Est. Cost $13.84 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $964 Shares 10,075 Est. Cost $56.65 Unrealized +56.2%
KBH KB HOME 0.0%
Value ($000) $953 Shares 33,500 Est. Cost $17.85 Unrealized +68.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $925 Shares 3,846 Est. Cost $117.72 Unrealized +87.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $909 Shares 16,273 Est. Cost $41.58 Unrealized +38.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $898 Shares 3,642 Est. Cost $156.11 Unrealized +52.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $878 Shares 5,029 Est. Cost $132.53 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $858 Shares 1,598 Est. Cost $140.70 Unrealized +248.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $851 Shares 6,716 Est. Cost $83.11 Unrealized +38.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $845 Shares 5,019 Est. Cost $69.60 Unrealized +115.8%
PIONEER NAT RES CO 0.0%
Value ($000) $808 Shares 3,624 Est. Cost $140.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $808 Shares 7,113 Est. Cost $83.56 Unrealized +28.2%
EOG EOG RES INC 0.0%
Value ($000) $807 Shares 7,304 Est. Cost $65.74 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $794 Shares 10,245 Est. Cost $54.64 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $785 Shares 5,999 Est. Cost $91.04 Unrealized +37.6%
XYZ BLOCK INC 0.0%
Value ($000) $783 Shares 12,737 Est. Cost $153.76 Unrealized -40.6%
FDX FEDEX CORP 0.0%
Value ($000) $780 Shares 3,439 Est. Cost $135.90 Unrealized +44.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $769 Shares 24,621 Est. Cost $51.23 Unrealized -16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $759 Shares 3,256 Est. Cost $156.78 Unrealized +45.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $752 Shares 8,887 Est. Cost $63.93 Unrealized +29.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $742 Shares 11,519 Est. Cost $27.10 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $737 Shares 4,745 Est. Cost $38.79 Unrealized +291.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $734 Shares 6,241 Est. Cost $54.91 Unrealized +124.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $730 Shares 17,552 Est. Cost $40.79 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $703 Shares 52,974 Est. Cost $41.10 Unrealized -43.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $679 Shares 22,807 Est. Cost $24.17 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $676 Shares 37,370 Est. Cost $9.21 Unrealized +114.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $662 Shares 9,351 Est. Cost $44.50 Unrealized +44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $658 Shares 4,424 Est. Cost $72.53 Unrealized +94.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $647 Shares 8,313 Est. Cost $36.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $645 Shares 22,281 Est. Cost $31.97 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $624 Shares 5,822 Est. Cost $45.74 Unrealized +108.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $621 Shares 1,326 Est. Cost $214.89 Unrealized +126.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $614 Shares 48,738 Est. Cost $6.53 Unrealized +101.3%
MAT MATTEL INC 0.0%
Value ($000) $592 Shares 26,525 Est. Cost $33.15 Unrealized -28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $590 Shares 18,651 Est. Cost $52.93 Unrealized -32.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $586 Shares 3,761 Est. Cost $143.04 Unrealized +10.8%
IVV ISHARES TR 0.0%
Value ($000) $583 Shares 1,538 Est. Cost $336.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $579 Shares 2,434 Est. Cost $205.64 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $575 Shares 972 Est. Cost $330.05 Unrealized +95.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $575 Shares 19,637 Est. Cost $35.20 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $572 Shares 1,882 Est. Cost $123.58 Unrealized +144.1%
M MACYS INC 0.0%
Value ($000) $553 Shares 30,160 Est. Cost $38.26 Unrealized -40.9%
CC CHEMOURS CO 0.0%
Value ($000) $549 Shares 17,153 Est. Cost $28.91 Unrealized +11.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $536 Shares 4,729 Est. Cost $137.05 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $534 Shares 2,750 Est. Cost $203.79 Unrealized -6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $528 Shares 11,028 Est. Cost $36.99 Unrealized +40.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $527 Shares 3,656 Est. Cost $120.87 Unrealized +23.2%
EQIX EQUINIX INC 0.0%
Value ($000) $524 Shares 798 Est. Cost $225.10 Unrealized +185.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $521 Shares 2,326 Est. Cost $229.83 Unrealized +8.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $515 Shares 18,445 Est. Cost $9.52 Unrealized +263.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $512 Shares 9,295 Est. Cost $21.49 Unrealized +154.2%
DOV DOVER CORP 0.0%
Value ($000) $506 Shares 4,173 Est. Cost $95.42 Unrealized +35.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $503 Shares 6,273 Est. Cost $46.71 Unrealized +53.8%
IEX IDEX CORP 0.0%
Value ($000) $498 Shares 2,744 Est. Cost $163.76 Unrealized +9.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $497 Shares 8,542 Est. Cost $46.50 Unrealized +41.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $484 Shares 4,374 Est. Cost $106.75 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $480 Shares 11,510 Est. Cost $41.16 Unrealized -2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $478 Shares 1,492 Est. Cost $148.55 Unrealized +113.8%
WWD WOODWARD INC 0.0%
Value ($000) $476 Shares 5,146 Est. Cost $106.33 Unrealized -4.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $475 Shares 74,143 Est. Cost $5.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $468 Shares 6,673 Est. Cost $63.95 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $463 Shares 17,079 Est. Cost $24.85 Unrealized +1.8%
ARCONIC CORPORATION 0.0%
Value ($000) $457 Shares 16,293 Est. Cost $13.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $456 Shares 2,177 Est. Cost $75.98 Unrealized +171.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $454 Shares 3,376 Est. Cost $79.22 Unrealized +59.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $451 Shares 912 Est. Cost $511.72 Unrealized +1.8%
EBAY EBAY INC. 0.0%
Value ($000) $451 Shares 10,824 Est. Cost $28.61 Unrealized +58.8%
HPQ HP INC 0.0%
Value ($000) $447 Shares 13,625 Est. Cost $11.44 Unrealized +180.4%
DHI D R HORTON INC 0.0%
Value ($000) $431 Shares 6,519 Est. Cost $66.90 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $429 Shares 3,304 Est. Cost $73.03 Unrealized +65.7%
JD JD.COM INC 0.0%
Value ($000) $429 Shares 6,675 Est. Cost $60.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $429 Shares 2,171 Est. Cost $144.06 Unrealized +41.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $428 Shares 2,470 Est. Cost $112.61 Unrealized +61.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $428 Shares 5,136 Est. Cost $84.14 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value ($000) $428 Shares 3,744 Est. Cost $92.40 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $425 Shares 2,784 Est. Cost $30.39 Unrealized +65.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $424 Shares 1,622 Est. Cost $175.75 Unrealized +49.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $418 Shares 3,698 Est. Cost $60.89 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $417 Shares 5,779 Est. Cost $73.88 Unrealized -7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $412 Shares 5,159 Est. Cost $40.39 Unrealized +71.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $411 Shares 3,942 Est. Cost $51.31 Unrealized +123.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $411 Shares 1,921 Est. Cost $153.66 Unrealized +59.0%
DXCM DEXCOM INC 0.0%
Value ($000) $411 Shares 5,521 Est. Cost $87.64 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $410 Shares 5,168 Est. Cost $54.16 Unrealized +57.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $409 Shares 3,441 Est. Cost $95.96 Unrealized +20.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $392 Shares 8,263 Est. Cost $40.89 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $389 Shares 2,135 Est. Cost $58.39 Unrealized +213.4%
COOPER COS INC 0.0%
Value ($000) $371 Shares 1,184 Est. Cost $248.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $363 Shares 7,881 Est. Cost $26.96 Unrealized +55.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $353 Shares 3,040 Est. Cost $19.89 Unrealized +419.5%
AIZ ASSURANT INC 0.0%
Value ($000) $353 Shares 2,045 Est. Cost $153.15 Unrealized +11.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $352 Shares 774 Est. Cost $460.51 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 1,476 Est. Cost $292.68 Unrealized +5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $346 Shares 8,265 Est. Cost $30.55 Unrealized +28.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $346 Shares 1,477 Est. Cost $259.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $343 Shares 1,994 Est. Cost $31.40 Unrealized +431.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $337 Shares 1,948 Est. Cost $168.67 Unrealized +7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $336 Shares 7,821 Est. Cost $38.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333 Shares 4,289 Est. Cost $30.99 Unrealized +153.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $329 Shares 2,705 Est. Cost $85.57 Unrealized +46.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $325 Shares 1,635 Est. Cost $69.83 Unrealized +223.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $324 Shares 4,298 Est. Cost $36.80 Unrealized +68.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $323 Shares 3,614 Est. Cost $84.38 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $322 Shares 688 Est. Cost $109.73 Unrealized +290.6%
KLAC KLA CORP 0.0%
Value ($000) $320 Shares 1,003 Est. Cost $43.00 Unrealized +652.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $313 Shares 5,397 Est. Cost $45.91 Unrealized +32.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $313 Shares 2,780 Est. Cost $46.26 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $311 Shares 3,278 Est. Cost $84.49 Unrealized +10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $307 Shares 2,401 Est. Cost $119.51 Unrealized -1.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $304 Shares 770 Est. Cost $219.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $300 Shares 1,432 Est. Cost $56.56 Unrealized +269.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $300 Shares 1,376 Est. Cost $167.47 Unrealized +16.3%
FISV FISERV INC 0.0%
Value ($000) $298 Shares 3,353 Est. Cost $51.25 Unrealized +89.2%
NOV NOV INC 0.0%
Value ($000) $296 Shares 17,478 Est. Cost $15.65 Unrealized +20.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $291 Shares 2,058 Est. Cost $136.20 Unrealized +8.4%
MET METLIFE INC 0.0%
Value ($000) $290 Shares 4,624 Est. Cost $26.01 Unrealized +127.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $290 Shares 1,139 Est. Cost $119.26 Unrealized +99.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $286 Shares 5,328 Est. Cost $22.24 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $285 Shares 2,713 Est. Cost $123.01 Unrealized -6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $272 Shares 1,597 Est. Cost $63.44 Unrealized +150.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $271 Shares 4,019 Est. Cost $42.15 Unrealized +71.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,282 Est. Cost $210.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $265 Shares 3,133 Est. Cost $38.54 Unrealized +98.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $260 Shares 3,029 Est. Cost $89.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $259 Shares 1,084 Est. Cost $224.37 Unrealized +6.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $256 Shares 537 Est. Cost $709.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $251 Shares 3,873 Est. Cost $75.46 Unrealized -14.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $250 Shares 8,836 Est. Cost $33.49 Unrealized +0.9%
FOX FOX CORP 0.0%
Value ($000) $250 Shares 8,433 Est. Cost $33.79 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $248 Shares 4,554 Est. Cost $44.95 Unrealized +6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $244 Shares 15,682 Est. Cost $15.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $243 Shares 4,872 Est. Cost $11.35 Unrealized +117.0%
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 10,759 Est. Cost $7.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 Shares 1,147 Est. Cost $200.76 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $240 Shares 1,107 Est. Cost $161.36 Unrealized +34.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $235 Shares 4,897 Est. Cost $38.78 Unrealized +7.4%
ROST ROSS STORES INC 0.0%
Value ($000) $235 Shares 3,350 Est. Cost $44.52 Unrealized +91.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $234 Shares 21,832 Est. Cost $12.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $232 Shares 3,794 Est. Cost $71.91 Unrealized -9.1%
BWA BORGWARNER INC 0.0%
Value ($000) $232 Shares 6,941 Est. Cost $31.52 Unrealized -0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $232 Shares 1,877 Est. Cost $130.94 Unrealized +0.6%
XYL XYLEM INC 0.0%
Value ($000) $232 Shares 2,962 Est. Cost $109.08 Unrealized -27.6%
EXC EXELON CORP 0.0%
Value ($000) $231 Shares 5,096 Est. Cost $16.42 Unrealized +151.1%
MCO MOODYS CORP 0.0%
Value ($000) $229 Shares 842 Est. Cost $98.62 Unrealized +194.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $229 Shares 6,863 Est. Cost $36.85 Unrealized +5.4%
KMPR KEMPER CORP 0.0%
Value ($000) $229 Shares 4,776 Est. Cost $71.35 Unrealized -29.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $227 Shares 7,265 Est. Cost $25.64 Unrealized +13.9%
HSY HERSHEY CO 0.0%
Value ($000) $224 Shares 1,041 Est. Cost $144.50 Unrealized +37.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $224 Shares 911 Est. Cost $51.25 Unrealized +327.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $223 Shares 12,891 Est. Cost $19.60 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $221 Shares 3,270 Est. Cost $61.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $221 Shares 3,352 Est. Cost $66.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $219 Shares 5,741 Est. Cost $33.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $218 Shares 167 Est. Cost $18.86 Unrealized +47.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $216 Shares 4,227 Est. Cost $34.72 Unrealized +54.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $215 Shares 11,484 Est. Cost $10.80 Unrealized +62.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,127 Est. Cost $91.68 Unrealized +7.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $212 Shares 7,771 Est. Cost $64.35 Unrealized -55.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $210 Shares 4,590 Est. Cost $48.26 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 2,243 Est. Cost $128.41 Unrealized -24.7%
SRE SEMPRA 0.0%
Value ($000) $207 Shares 1,378 Est. Cost $63.43 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $206 Shares 5,423 Est. Cost $73.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $204 Shares 1,325 Est. Cost $89.21 Unrealized +78.2%
AZO AUTOZONE INC 0.0%
Value ($000) $204 Shares 95 Est. Cost $2056.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $204 Shares 1,816 Est. Cost $125.11 Unrealized -6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $201 Shares 3,036 Est. Cost $63.26 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $200 Shares 5,053 Est. Cost $48.96 Unrealized -16.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $200 Shares 1,762 Est. Cost $108.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 15,952 Est. Cost $8.05 Unrealized +39.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $183 Shares 10,932 Est. Cost $17.99 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $143 Shares 10,772 Est. Cost $6.90 Unrealized +97.4%
VTRS VIATRIS INC 0.0%
Value ($000) $143 Shares 13,680 Est. Cost $13.33 Unrealized -30.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $143 Shares 16,514 Est. Cost $21.80 Unrealized -32.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $57 Shares 16,078 Est. Cost $10.89 Unrealized -64.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $46 Shares 10,854 Est. Cost $5.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 11,619 Est. Cost $4.51 Unrealized