GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $8,095,910 (100.0% shares, 0.0% debt)

Holdings (540)

AAPL APPLE INC 6.4%
Value ($000) $514,580 Shares 3,960,437 Est. Cost $84.31 Unrealized +66.9%
MSFT MICROSOFT CORP 5.8%
Value ($000) $467,132 Shares 1,947,846 Est. Cost $42.26 Unrealized +453.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $198,864 Shares 2,367,434 Est. Cost $120.07 Unrealized -17.7%
GOOG ALPHABET INC 2.2%
Value ($000) $178,818 Shares 2,015,305 Est. Cost $107.49 Unrealized -11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $175,420 Shares 567,886 Est. Cost $139.69 Unrealized +112.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $155,129 Shares 292,598 Est. Cost $78.91 Unrealized +534.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $128,580 Shares 1,165,734 Est. Cost $53.31 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $127,810 Shares 843,295 Est. Cost $65.75 Unrealized +97.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $125,993 Shares 939,545 Est. Cost $42.88 Unrealized +174.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $122,306 Shares 692,364 Est. Cost $65.64 Unrealized +139.3%
HD HOME DEPOT INC 1.3%
Value ($000) $104,235 Shares 330,002 Est. Cost $70.38 Unrealized +299.5%
V VISA INC 1.3%
Value ($000) $101,662 Shares 489,325 Est. Cost $59.17 Unrealized +232.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $101,213 Shares 692,576 Est. Cost $15.69 Unrealized -6.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $99,980 Shares 557,021 Est. Cost $74.87 Unrealized +104.7%
LLY LILLY ELI & CO 1.1%
Value ($000) $85,852 Shares 234,672 Est. Cost $46.01 Unrealized +651.5%
MRK MERCK & CO INC 1.1%
Value ($000) $85,109 Shares 767,097 Est. Cost $31.42 Unrealized +195.3%
PEP PEPSICO INC 1.0%
Value ($000) $82,880 Shares 458,765 Est. Cost $81.76 Unrealized +96.8%
TSLA TESLA INC 1.0%
Value ($000) $82,159 Shares 666,984 Est. Cost $267.26 Unrealized -29.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $81,036 Shares 918,464 Est. Cost $106.18 Unrealized -11.2%
PFE PFIZER INC 1.0%
Value ($000) $78,877 Shares 1,539,356 Est. Cost $17.58 Unrealized +128.6%
ABBV ABBVIE INC 1.0%
Value ($000) $78,808 Shares 487,646 Est. Cost $38.07 Unrealized +260.4%
META META PLATFORMS INC 0.9%
Value ($000) $75,316 Shares 625,863 Est. Cost $69.53 Unrealized +67.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $74,812 Shares 1,570,354 Est. Cost $16.89 Unrealized +145.6%
BAC BANK AMERICA CORP 0.9%
Value ($000) $73,181 Shares 2,209,577 Est. Cost $14.84 Unrealized +113.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $72,858 Shares 209,524 Est. Cost $291.91 Unrealized +10.8%
AVGO BROADCOM INC 0.9%
Value ($000) $71,209 Shares 127,357 Est. Cost $23.77 Unrealized +100.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $69,610 Shares 689,752 Est. Cost $54.61 Unrealized +60.5%
ABT ABBOTT LABS 0.8%
Value ($000) $66,414 Shares 604,918 Est. Cost $31.17 Unrealized +213.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $66,411 Shares 120,597 Est. Cost $386.04 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $64,242 Shares 140,727 Est. Cost $288.54 Unrealized +62.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $61,466 Shares 233,239 Est. Cost $90.66 Unrealized +170.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $58,216 Shares 493,352 Est. Cost $40.13 Unrealized +172.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $58,020 Shares 270,744 Est. Cost $66.78 Unrealized +167.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $57,384 Shares 860,981 Est. Cost $24.96 Unrealized +132.4%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $54,656 Shares 106,548 Est. Cost $119.08 Unrealized +306.8%
WMT WALMART INC 0.6%
Value ($000) $52,550 Shares 370,619 Est. Cost $20.81 Unrealized +119.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $52,276 Shares 155,337 Est. Cost $51.19 Unrealized +524.8%
LOW LOWES COS INC 0.6%
Value ($000) $52,265 Shares 262,320 Est. Cost $53.78 Unrealized +249.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $52,256 Shares 1,265,590 Est. Cost $36.38 Unrealized +12.2%
MS MORGAN STANLEY 0.6%
Value ($000) $51,123 Shares 601,309 Est. Cost $26.29 Unrealized +192.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $50,187 Shares 1,435,131 Est. Cost $25.72 Unrealized +16.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $48,711 Shares 560,666 Est. Cost $66.31 Unrealized +40.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $47,242 Shares 271,757 Est. Cost $64.17 Unrealized +130.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $46,706 Shares 1,185,420 Est. Cost $33.54 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $45,733 Shares 635,623 Est. Cost $34.28 Unrealized +90.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $45,624 Shares 276,142 Est. Cost $36.63 Unrealized +314.7%
AMGN AMGEN INC 0.5%
Value ($000) $44,471 Shares 169,323 Est. Cost $76.70 Unrealized +216.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $44,337 Shares 185,078 Est. Cost $70.68 Unrealized +192.3%
ORCL ORACLE CORP 0.5%
Value ($000) $44,141 Shares 540,016 Est. Cost $29.74 Unrealized +146.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $44,062 Shares 233,699 Est. Cost $43.26 Unrealized +319.7%
NKE NIKE INC 0.5%
Value ($000) $43,296 Shares 370,018 Est. Cost $79.56 Unrealized +19.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $43,119 Shares 162,456 Est. Cost $249.60 Unrealized -8.6%
AFL AFLAC INC 0.5%
Value ($000) $42,983 Shares 597,485 Est. Cost $34.71 Unrealized +80.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $42,342 Shares 177,267 Est. Cost $76.21 Unrealized +200.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $41,666 Shares 447,105 Est. Cost $52.26 Unrealized +64.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $40,826 Shares 490,345 Est. Cost $24.29 Unrealized +205.6%
DE DEERE & CO 0.5%
Value ($000) $39,731 Shares 92,664 Est. Cost $70.33 Unrealized +452.7%
NFLX NETFLIX INC 0.5%
Value ($000) $39,725 Shares 134,717 Est. Cost $12.66 Unrealized +121.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $39,371 Shares 147,546 Est. Cost $276.25 Unrealized -4.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $39,242 Shares 858,504 Est. Cost $22.86 Unrealized +53.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $38,329 Shares 348,635 Est. Cost $54.02 Unrealized +101.5%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $38,223 Shares 402,561 Est. Cost $53.32 Unrealized +51.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $37,623 Shares 239,818 Est. Cost $39.06 Unrealized +292.1%
T AT&T INC 0.5%
Value ($000) $37,264 Shares 2,024,115 Est. Cost $14.90 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $37,223 Shares 445,254 Est. Cost $73.41 Unrealized +0.6%
BA BOEING CO 0.4%
Value ($000) $36,229 Shares 190,188 Est. Cost $118.77 Unrealized +37.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $33,930 Shares 101,301 Est. Cost $308.16 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $33,552 Shares 115,298 Est. Cost $148.96 Unrealized +84.9%
INTC INTEL CORP 0.4%
Value ($000) $33,019 Shares 1,249,306 Est. Cost $20.78 Unrealized +28.3%
AEE AMEREN CORP 0.4%
Value ($000) $32,670 Shares 367,409 Est. Cost $39.50 Unrealized +92.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $32,468 Shares 701,711 Est. Cost $15.47 Unrealized +179.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $31,130 Shares 146,939 Est. Cost $208.14 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $30,982 Shares 301,995 Est. Cost $50.26 Unrealized +90.1%
MMM 3M CO 0.4%
Value ($000) $30,869 Shares 257,417 Est. Cost $85.85 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $30,864 Shares 116,316 Est. Cost $262.59 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $30,284 Shares 184,622 Est. Cost $53.39 Unrealized +176.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $29,942 Shares 319,343 Est. Cost $51.21 Unrealized +61.5%
ETN EATON CORP PLC 0.4%
Value ($000) $29,550 Shares 188,274 Est. Cost $53.86 Unrealized +172.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $29,454 Shares 748,521 Est. Cost $20.60 Unrealized +60.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $29,224 Shares 294,594 Est. Cost $81.96 Unrealized +6.8%
TGT TARGET CORP 0.4%
Value ($000) $29,098 Shares 195,233 Est. Cost $54.70 Unrealized +157.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $28,952 Shares 14,366 Est. Cost $1811.45 Unrealized +3.1%
AON AON PLC 0.4%
Value ($000) $28,890 Shares 96,255 Est. Cost $205.66 Unrealized +38.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,726 Shares 443,505 Est. Cost $35.87 Unrealized +84.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $27,683 Shares 356,193 Est. Cost $73.57 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $26,977 Shares 378,779 Est. Cost $42.81 Unrealized +86.5%
CSX CSX CORP 0.3%
Value ($000) $26,854 Shares 866,814 Est. Cost $24.41 Unrealized +17.7%
NOW SERVICENOW INC 0.3%
Value ($000) $26,796 Shares 69,013 Est. Cost $53.18 Unrealized +47.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $26,022 Shares 273,025 Est. Cost $56.81 Unrealized +43.8%
CRM SALESFORCE INC 0.3%
Value ($000) $24,875 Shares 187,611 Est. Cost $193.99 Unrealized -25.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $24,633 Shares 293,984 Est. Cost $59.93 Unrealized -19.3%
MSCI MSCI INC 0.3%
Value ($000) $24,278 Shares 52,191 Est. Cost $120.65 Unrealized +272.1%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $24,187 Shares 438,091 Est. Cost $33.97 Unrealized +41.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $23,605 Shares 232,492 Est. Cost $28.15 Unrealized +72.0%
CTVA CORTEVA INC 0.3%
Value ($000) $23,601 Shares 401,517 Est. Cost $25.32 Unrealized +141.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $23,496 Shares 658,901 Est. Cost $29.10 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $23,374 Shares 97,408 Est. Cost $67.20 Unrealized +224.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $23,125 Shares 236,378 Est. Cost $60.52 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $22,976 Shares 94,829 Est. Cost $87.31 Unrealized +152.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $22,539 Shares 140,306 Est. Cost $41.09 Unrealized +289.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $22,155 Shares 175,334 Est. Cost $70.10 Unrealized +86.2%
CDW CDW CORP 0.3%
Value ($000) $21,879 Shares 122,517 Est. Cost $92.45 Unrealized +82.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $21,579 Shares 191,419 Est. Cost $99.11 Unrealized +1.1%
INTU INTUIT 0.3%
Value ($000) $21,060 Shares 54,107 Est. Cost $384.65 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,855 Shares 72,217 Est. Cost $106.87 Unrealized +185.2%
KO COCA COLA CO 0.3%
Value ($000) $20,535 Shares 322,824 Est. Cost $31.15 Unrealized +76.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $19,877 Shares 114,559 Est. Cost $57.89 Unrealized +174.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,194 Shares 384,031 Est. Cost $50.15 Unrealized +7.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,163 Shares 165,828 Est. Cost $32.73 Unrealized +225.6%
VRSN VERISIGN INC 0.2%
Value ($000) $18,769 Shares 91,361 Est. Cost $69.79 Unrealized +172.3%
DOW DOW INC 0.2%
Value ($000) $18,148 Shares 360,143 Est. Cost $37.12 Unrealized +9.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $17,734 Shares 52,471 Est. Cost $252.57 Unrealized +32.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $17,702 Shares 597,237 Est. Cost $26.83 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $17,682 Shares 139,381 Est. Cost $96.08 Unrealized +18.7%
MRNA MODERNA INC 0.2%
Value ($000) $17,536 Shares 97,627 Est. Cost $177.91 Unrealized -8.1%
F FORD MTR CO DEL 0.2%
Value ($000) $17,482 Shares 1,503,219 Est. Cost $6.05 Unrealized +66.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $17,405 Shares 264,915 Est. Cost $28.92 Unrealized +80.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,175 Shares 230,203 Est. Cost $68.79 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $16,638 Shares 58,630 Est. Cost $55.54 Unrealized +151.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $16,385 Shares 260,992 Est. Cost $43.58 Unrealized +21.8%
BIIB BIOGEN INC 0.2%
Value ($000) $15,624 Shares 56,422 Est. Cost $230.36 Unrealized +22.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $15,621 Shares 378,680 Est. Cost $25.38 Unrealized +53.2%
CPRT COPART INC 0.2%
Value ($000) $15,291 Shares 251,126 Est. Cost $22.08 Unrealized +35.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $15,219 Shares 463,142 Est. Cost $25.44 Unrealized +25.3%
GLW CORNING INC 0.2%
Value ($000) $15,081 Shares 472,171 Est. Cost $12.57 Unrealized +136.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15,071 Shares 17,856 Est. Cost $42.80 Unrealized +25.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $15,029 Shares 358,356 Est. Cost $31.20 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $14,988 Shares 237,943 Est. Cost $26.36 Unrealized +145.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $14,415 Shares 173,618 Est. Cost $40.79 Unrealized +62.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,538 Shares 66,953 Est. Cost $214.30 Unrealized -3.3%
LINDE PLC 0.2%
Value ($000) $13,160 Shares 40,345 Est. Cost $178.67 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $12,706 Shares 201,912 Est. Cost $46.85 Unrealized +12.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $12,676 Shares 88,640 Est. Cost $155.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $12,552 Shares 60,285 Est. Cost $216.01 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $12,552 Shares 154,120 Est. Cost $51.31 Unrealized +38.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $12,514 Shares 94,406 Est. Cost $89.72 Unrealized +48.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $12,344 Shares 30,767 Est. Cost $315.86 Unrealized +30.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,741 Shares 64,868 Est. Cost $46.80 Unrealized +259.5%
NVR NVR INC 0.1%
Value ($000) $11,504 Shares 2,494 Est. Cost $3724.76 Unrealized +18.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,355 Shares 152,239 Est. Cost $97.38 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $11,289 Shares 115,847 Est. Cost $34.52 Unrealized +180.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,163 Shares 219,013 Est. Cost $36.34 Unrealized +36.6%
NEM NEWMONT CORP 0.1%
Value ($000) $11,074 Shares 234,623 Est. Cost $53.69 Unrealized -24.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,914 Shares 362,116 Est. Cost $25.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,824 Shares 27,066 Est. Cost $328.71 Unrealized +18.5%
STE STERIS PLC 0.1%
Value ($000) $10,709 Shares 57,983 Est. Cost $129.93 Unrealized +31.6%
UDR UDR INC 0.1%
Value ($000) $10,536 Shares 272,042 Est. Cost $27.55 Unrealized +26.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,522 Shares 136,149 Est. Cost $80.62 Unrealized -3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $10,519 Shares 229,876 Est. Cost $48.29 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $10,483 Shares 255,503 Est. Cost $22.93 Unrealized +82.7%
HUBB HUBBELL INC 0.1%
Value ($000) $10,272 Shares 43,769 Est. Cost $96.08 Unrealized +138.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,079 Shares 90,084 Est. Cost $69.18 Unrealized +46.5%
TER TERADYNE INC 0.1%
Value ($000) $9,833 Shares 112,575 Est. Cost $34.78 Unrealized +143.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,610 Shares 148,767 Est. Cost $62.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,572 Shares 67,939 Est. Cost $82.26 Unrealized +41.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,514 Shares 208,863 Est. Cost $43.52 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,431 Shares 62,893 Est. Cost $51.27 Unrealized +226.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,351 Shares 236,438 Est. Cost $36.07 Unrealized +5.1%
ASH ASHLAND INC 0.1%
Value ($000) $9,340 Shares 86,861 Est. Cost $52.12 Unrealized +89.1%
DXCM DEXCOM INC 0.1%
Value ($000) $9,200 Shares 81,239 Est. Cost $108.58 Unrealized +1.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $9,001 Shares 122,468 Est. Cost $62.79 Unrealized +3.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,968 Shares 27,066 Est. Cost $183.03 Unrealized +63.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,859 Shares 64,531 Est. Cost $40.46 Unrealized +172.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,748 Shares 34,118 Est. Cost $186.53 Unrealized +38.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,687 Shares 49,824 Est. Cost $113.90 Unrealized +48.6%
CUBE CUBESMART 0.1%
Value ($000) $8,659 Shares 215,134 Est. Cost $31.15 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $8,407 Shares 136,715 Est. Cost $48.11 Unrealized +24.4%
WPC WP CAREY INC 0.1%
Value ($000) $8,387 Shares 107,320 Est. Cost $74.44 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $8,384 Shares 515,591 Est. Cost $14.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $8,137 Shares 52,960 Est. Cost $117.41 Unrealized +32.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,114 Shares 125,468 Est. Cost $48.88 Unrealized +25.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,946 Shares 409,354 Est. Cost $15.18 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,743 Shares 126,367 Est. Cost $34.46 Unrealized +51.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $7,610 Shares 74,431 Est. Cost $80.35 Unrealized +17.6%
IT GARTNER INC 0.1%
Value ($000) $7,603 Shares 22,619 Est. Cost $289.54 Unrealized +11.5%
KR KROGER CO 0.1%
Value ($000) $7,526 Shares 168,825 Est. Cost $43.28 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,493 Shares 76,949 Est. Cost $104.50 Unrealized -10.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,420 Shares 196,827 Est. Cost $51.76 Unrealized -21.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,374 Shares 122,107 Est. Cost $26.05 Unrealized +80.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,324 Shares 197,723 Est. Cost $50.97 Unrealized -20.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7,178 Shares 31,994 Est. Cost $159.09 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,146 Shares 45,246 Est. Cost $85.24 Unrealized +63.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,120 Shares 28,893 Est. Cost $104.09 Unrealized +111.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,002 Shares 37,346 Est. Cost $73.48 Unrealized +130.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,986 Shares 84,975 Est. Cost $62.12 Unrealized +23.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,945 Shares 43,036 Est. Cost $84.34 Unrealized +102.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,919 Shares 77,426 Est. Cost $38.94 Unrealized +106.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,890 Shares 138,011 Est. Cost $50.09 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,828 Shares 79,538 Est. Cost $40.53 Unrealized +74.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $6,776 Shares 351,630 Est. Cost $20.85 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,709 Shares 156,233 Est. Cost $53.26 Unrealized -17.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,651 Shares 20,761 Est. Cost $140.36 Unrealized +134.3%
VVV VALVOLINE INC 0.1%
Value ($000) $6,612 Shares 202,499 Est. Cost $21.34 Unrealized +41.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $6,519 Shares 26,115 Est. Cost $247.41 Unrealized -13.0%
BUNGE LIMITED 0.1%
Value ($000) $6,459 Shares 64,737 Est. Cost $52.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $6,397 Shares 34,721 Est. Cost $181.72 Unrealized -7.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,292 Shares 11,532 Est. Cost $76.75 Unrealized +545.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,192 Shares 64,463 Est. Cost $44.72 Unrealized +89.0%
POST POST HLDGS INC 0.1%
Value ($000) $6,180 Shares 68,471 Est. Cost $68.11 Unrealized +30.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,053 Shares 184,479 Est. Cost $25.79 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,040 Shares 86,601 Est. Cost $57.25 Unrealized +29.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,037 Shares 18,282 Est. Cost $142.66 Unrealized +138.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,878 Shares 42,127 Est. Cost $72.08 Unrealized +11.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,732 Shares 17,488 Est. Cost $339.36 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,685 Shares 54,396 Est. Cost $75.38 Unrealized +29.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,682 Shares 129,528 Est. Cost $15.11 Unrealized +199.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,609 Shares 77,293 Est. Cost $29.77 Unrealized +49.5%
PNR PENTAIR PLC 0.1%
Value ($000) $5,576 Shares 123,965 Est. Cost $38.28 Unrealized +9.3%
TKR TIMKEN CO 0.1%
Value ($000) $5,370 Shares 75,985 Est. Cost $44.13 Unrealized +58.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,339 Shares 479,286 Est. Cost $16.41 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,268 Shares 22,021 Est. Cost $167.07 Unrealized +41.5%
WDAY WORKDAY INC 0.1%
Value ($000) $5,259 Shares 31,428 Est. Cost $151.74 Unrealized +2.8%
WESTROCK CO 0.1%
Value ($000) $5,193 Shares 147,701 Est. Cost $39.17 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,189 Shares 53,113 Est. Cost $23.08 Unrealized +297.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,189 Shares 104,682 Est. Cost $30.29 Unrealized +57.2%
LAM RESEARCH CORP 0.1%
Value ($000) $5,174 Shares 12,309 Est. Cost $77.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,062 Shares 33,998 Est. Cost $66.45 Unrealized +124.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,024 Shares 93,980 Est. Cost $47.90 Unrealized -3.8%
C CITIGROUP INC 0.1%
Value ($000) $4,940 Shares 109,226 Est. Cost $41.10 Unrealized -1.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,900 Shares 70,869 Est. Cost $43.92 Unrealized +51.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,859 Shares 153,132 Est. Cost $25.05 Unrealized +16.2%
MKL MARKEL CORP 0.1%
Value ($000) $4,750 Shares 3,605 Est. Cost $938.46 Unrealized +31.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $4,644 Shares 201,142 Est. Cost $13.02 Unrealized +55.8%
EQT EQT CORP 0.1%
Value ($000) $4,592 Shares 135,736 Est. Cost $38.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,579 Shares 22,583 Est. Cost $168.75 Unrealized -5.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,575 Shares 134,482 Est. Cost $35.95 Unrealized -11.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,539 Shares 28,725 Est. Cost $162.41 Unrealized -8.0%
TRU TRANSUNION 0.1%
Value ($000) $4,527 Shares 79,776 Est. Cost $83.19 Unrealized -30.8%
SYY SYSCO CORP 0.1%
Value ($000) $4,506 Shares 58,941 Est. Cost $70.09 Unrealized +5.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,460 Shares 53,597 Est. Cost $83.74 Unrealized -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,407 Shares 354,528 Est. Cost $15.22 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,336 Shares 25,788 Est. Cost $59.53 Unrealized +153.6%
KKR KKR & CO INC 0.1%
Value ($000) $4,267 Shares 91,927 Est. Cost $60.88 Unrealized -21.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,199 Shares 36,080 Est. Cost $39.60 Unrealized +168.8%
OLN OLIN CORP 0.1%
Value ($000) $4,194 Shares 79,221 Est. Cost $17.95 Unrealized +176.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,101 Shares 30,243 Est. Cost $53.34 Unrealized +127.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4,028 Shares 61,454 Est. Cost $52.32 Unrealized +13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,024 Shares 18,613 Est. Cost $233.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,972 Shares 129,290 Est. Cost $43.81 Unrealized -25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,904 Shares 103,772 Est. Cost $16.80 Unrealized +89.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,903 Shares 37,709 Est. Cost $84.98 Unrealized +10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,887 Shares 9,529 Est. Cost $249.08 Unrealized +55.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,862 Shares 49,320 Est. Cost $49.46 Unrealized +41.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,849 Shares 63,398 Est. Cost $38.77 Unrealized +36.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,838 Shares 95,431 Est. Cost $42.18 Unrealized -12.1%
HESS CORP 0.0%
Value ($000) $3,825 Shares 26,968 Est. Cost $61.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,795 Shares 16,106 Est. Cost $247.78 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3,660 Shares 18,842 Est. Cost $248.61 Unrealized -20.2%
BX BLACKSTONE INC 0.0%
Value ($000) $3,649 Shares 49,188 Est. Cost $98.14 Unrealized -19.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,638 Shares 34,954 Est. Cost $47.20 Unrealized +93.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,577 Shares 144,635 Est. Cost $30.60 Unrealized -10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,562 Shares 168,918 Est. Cost $35.16 Unrealized -41.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,383 Shares 579,206 Est. Cost $4.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,369 Shares 49,656 Est. Cost $88.61 Unrealized -26.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,361 Shares 64,780 Est. Cost $30.32 Unrealized +66.9%
SEAGEN INC 0.0%
Value ($000) $3,282 Shares 25,541 Est. Cost $168.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,280 Shares 17,552 Est. Cost $49.13 Unrealized +308.5%
BLACK KNIGHT INC 0.0%
Value ($000) $3,212 Shares 52,019 Est. Cost $66.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,203 Shares 46,672 Est. Cost $25.67 Unrealized -2.6%
WAT WATERS CORP 0.0%
Value ($000) $3,193 Shares 9,320 Est. Cost $326.78 Unrealized -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,177 Shares 41,901 Est. Cost $33.63 Unrealized +101.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,156 Shares 13,240 Est. Cost $219.91 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,148 Shares 128,769 Est. Cost $14.68 Unrealized +61.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,124 Shares 117,890 Est. Cost $32.58 Unrealized -14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,076 Shares 99,227 Est. Cost $20.35 Unrealized +35.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,052 Shares 3,606 Est. Cost $425.69 Unrealized +109.1%
KEY KEYCORP 0.0%
Value ($000) $3,028 Shares 173,835 Est. Cost $12.34 Unrealized +19.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,028 Shares 11,755 Est. Cost $75.54 Unrealized +214.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,024 Shares 48,481 Est. Cost $43.99 Unrealized +51.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,988 Shares 80,606 Est. Cost $38.41 Unrealized -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,987 Shares 141,717 Est. Cost $17.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,987 Shares 29,514 Est. Cost $64.55 Unrealized +25.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,964 Shares 38,706 Est. Cost $64.18 Unrealized +15.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,932 Shares 76,073 Est. Cost $26.55 Unrealized +48.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,887 Shares 21,902 Est. Cost $37.41 Unrealized +246.4%
VMWARE INC 0.0%
Value ($000) $2,866 Shares 23,349 Est. Cost $114.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,848 Shares 45,321 Est. Cost $90.69 Unrealized -32.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,823 Shares 52,863 Est. Cost $46.20 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,820 Shares 57,686 Est. Cost $50.15 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,802 Shares 24,999 Est. Cost $93.58 Unrealized +8.7%
PII POLARIS INC 0.0%
Value ($000) $2,715 Shares 26,881 Est. Cost $109.23 Unrealized -4.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,680 Shares 77,216 Est. Cost $39.51 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,662 Shares 11,201 Est. Cost $148.93 Unrealized +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,653 Shares 22,058 Est. Cost $100.28 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,618 Shares 34,327 Est. Cost $91.07 Unrealized -16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,585 Shares 65,591 Est. Cost $12.97 Unrealized +178.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,565 Shares 36,410 Est. Cost $72.57 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,562 Shares 17,106 Est. Cost $148.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,520 Shares 5,373 Est. Cost $379.22 Unrealized +13.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2,515 Shares 12,147 Est. Cost $157.07 Unrealized +21.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,504 Shares 9,451 Est. Cost $175.42 Unrealized +65.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,479 Shares 127,609 Est. Cost $29.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,434 Shares 15,277 Est. Cost $133.03 Unrealized +10.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,413 Shares 18,863 Est. Cost $51.07 Unrealized +123.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,399 Shares 16,539 Est. Cost $149.05 Unrealized -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,398 Shares 31,536 Est. Cost $46.88 Unrealized +33.3%
GGG GRACO INC 0.0%
Value ($000) $2,329 Shares 34,633 Est. Cost $38.82 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,302 Shares 26,701 Est. Cost $72.99 Unrealized +20.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,236 Shares 19,460 Est. Cost $70.13 Unrealized -19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,228 Shares 16,609 Est. Cost $143.43 Unrealized -6.2%
MAS MASCO CORP 0.0%
Value ($000) $2,080 Shares 44,576 Est. Cost $20.07 Unrealized +126.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,064 Shares 25,732 Est. Cost $23.78 Unrealized +165.8%
GATX GATX CORP 0.0%
Value ($000) $2,046 Shares 19,236 Est. Cost $53.55 Unrealized +84.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,997 Shares 17,333 Est. Cost $192.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,965 Shares 15,574 Est. Cost $112.42 Unrealized +11.0%
CMA COMERICA INC 0.0%
Value ($000) $1,962 Shares 29,349 Est. Cost $32.71 Unrealized +79.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,952 Shares 23,161 Est. Cost $49.89 Unrealized +74.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,933 Shares 51,174 Est. Cost $43.73 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,929 Shares 13,688 Est. Cost $115.70 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,904 Shares 55,557 Est. Cost $17.07 Unrealized +76.4%
AME AMETEK INC 0.0%
Value ($000) $1,892 Shares 13,540 Est. Cost $118.82 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,880 Shares 5,475 Est. Cost $199.93 Unrealized +60.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,874 Shares 58,192 Est. Cost $62.79 Unrealized -47.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,856 Shares 10,715 Est. Cost $191.31 Unrealized -19.0%
BLACKROCK INC 0.0%
Value ($000) $1,753 Shares 2,474 Est. Cost $408.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,700 Shares 75,112 Est. Cost $10.13 Unrealized +110.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,681 Shares 34,193 Est. Cost $40.23 Unrealized +24.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,674 Shares 23,441 Est. Cost $45.64 Unrealized +30.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,657 Shares 15,746 Est. Cost $51.60 Unrealized +93.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,643 Shares 17,801 Est. Cost $38.17 Unrealized +116.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,640 Shares 38,427 Est. Cost $75.30 Unrealized -46.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,615 Shares 7,322 Est. Cost $135.52 Unrealized +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,612 Shares 170,017 Est. Cost $18.55 Unrealized -39.1%
ALC ALCON AG 0.0%
Value ($000) $1,593 Shares 23,234 Est. Cost $58.40 Unrealized +8.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,590 Shares 24,781 Est. Cost $74.11 Unrealized -15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,536 Shares 26,901 Est. Cost $69.06 Unrealized -27.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,532 Shares 56,165 Est. Cost $14.99 Unrealized +78.0%
SLM SLM CORP 0.0%
Value ($000) $1,515 Shares 91,265 Est. Cost $8.24 Unrealized +98.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,504 Shares 3,091 Est. Cost $171.87 Unrealized +148.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,476 Shares 60,254 Est. Cost $9.04 Unrealized +138.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,473 Shares 80,910 Est. Cost $13.82 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,429 Shares 9,669 Est. Cost $89.40 Unrealized +59.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,424 Shares 3,796 Est. Cost $274.99 Unrealized +33.5%
AA ALCOA CORP 0.0%
Value ($000) $1,385 Shares 30,457 Est. Cost $69.55 Unrealized -39.7%
IVV ISHARES TR 0.0%
Value ($000) $1,382 Shares 3,598 Est. Cost $348.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,373 Shares 35,116 Est. Cost $34.27 Unrealized -7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,352 Shares 25,961 Est. Cost $68.98 Unrealized -26.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,297 Shares 51,936 Est. Cost $28.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,286 Shares 17,113 Est. Cost $59.55 Unrealized +15.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,222 Shares 23,964 Est. Cost $50.47 Unrealized -10.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,186 Shares 14,904 Est. Cost $46.23 Unrealized +53.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,171 Shares 4,721 Est. Cost $117.35 Unrealized +95.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 2,687 Est. Cost $379.20 Unrealized +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 222,015 Est. Cost $11.49 Unrealized -46.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,118 Shares 22,048 Est. Cost $18.31 Unrealized +185.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,079 Shares 32,089 Est. Cost $48.16 Unrealized -25.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,072 Shares 18,071 Est. Cost $27.38 Unrealized +71.1%
KBH KB HOME 0.0%
Value ($000) $1,052 Shares 33,016 Est. Cost $17.85 Unrealized +58.6%
PODD INSULET CORP 0.0%
Value ($000) $1,046 Shares 3,553 Est. Cost $242.07 Unrealized +13.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,037 Shares 6,625 Est. Cost $29.66 Unrealized +436.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,009 Shares 20,381 Est. Cost $86.74 Unrealized -52.9%
TWLO TWILIO INC 0.0%
Value ($000) $990 Shares 20,220 Est. Cost $162.31 Unrealized -64.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $989 Shares 1,571 Est. Cost $503.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $986 Shares 3,200 Est. Cost $123.75 Unrealized +109.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $973 Shares 9,779 Est. Cost $57.29 Unrealized +51.4%
KMX CARMAX INC 0.0%
Value ($000) $957 Shares 15,723 Est. Cost $45.40 Unrealized +41.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $933 Shares 73,372 Est. Cost $13.94 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $927 Shares 14,618 Est. Cost $49.26 Unrealized +6.0%
EOG EOG RES INC 0.0%
Value ($000) $923 Shares 7,129 Est. Cost $72.72 Unrealized +62.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $914 Shares 21,983 Est. Cost $51.24 Unrealized -16.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $903 Shares 5,104 Est. Cost $136.64 Unrealized +15.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $861 Shares 14,139 Est. Cost $97.67 Unrealized -48.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $852 Shares 37,280 Est. Cost $9.21 Unrealized +119.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $851 Shares 6,270 Est. Cost $95.00 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $822 Shares 5,861 Est. Cost $153.52 Unrealized -16.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $821 Shares 6,056 Est. Cost $78.87 Unrealized +44.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $816 Shares 3,209 Est. Cost $156.11 Unrealized +43.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $800 Shares 10,953 Est. Cost $80.99 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $800 Shares 7,334 Est. Cost $97.46 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $797 Shares 5,076 Est. Cost $132.99 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $788 Shares 12,815 Est. Cost $30.20 Unrealized +96.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $780 Shares 74,240 Est. Cost $13.84 Unrealized -12.9%
PIONEER NAT RES CO 0.0%
Value ($000) $778 Shares 3,407 Est. Cost $159.88 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $762 Shares 123,846 Est. Cost $11.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $760 Shares 10,664 Est. Cost $49.25 Unrealized +23.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $757 Shares 23,361 Est. Cost $24.27 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $754 Shares 22,946 Est. Cost $31.93 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $752 Shares 9,871 Est. Cost $27.10 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $737 Shares 4,452 Est. Cost $69.06 Unrealized +125.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $728 Shares 2,337 Est. Cost $242.80 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $724 Shares 19,043 Est. Cost $34.87 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $722 Shares 1,001 Est. Cost $366.75 Unrealized +100.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $717 Shares 8,896 Est. Cost $69.15 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $713 Shares 11,136 Est. Cost $36.99 Unrealized +56.0%
IEX IDEX CORP 0.0%
Value ($000) $712 Shares 3,117 Est. Cost $167.79 Unrealized +28.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $699 Shares 3,016 Est. Cost $163.06 Unrealized +38.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $698 Shares 5,942 Est. Cost $83.11 Unrealized +22.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $684 Shares 8,343 Est. Cost $64.77 Unrealized +26.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $656 Shares 9,360 Est. Cost $46.70 Unrealized +27.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $655 Shares 2,050 Est. Cost $147.97 Unrealized +111.5%
M MACYS INC 0.0%
Value ($000) $635 Shares 30,729 Est. Cost $35.51 Unrealized -42.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $634 Shares 48,738 Est. Cost $6.53 Unrealized +101.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $613 Shares 2,895 Est. Cost $202.66 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $599 Shares 2,451 Est. Cost $150.12 Unrealized +46.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $595 Shares 18,345 Est. Cost $9.52 Unrealized +230.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $594 Shares 17,312 Est. Cost $40.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $581 Shares 4,110 Est. Cost $144.28 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $566 Shares 5,499 Est. Cost $53.26 Unrealized +59.2%
EBAY EBAY INC. 0.0%
Value ($000) $561 Shares 13,536 Est. Cost $33.02 Unrealized +18.0%
EQIX EQUINIX INC 0.0%
Value ($000) $553 Shares 844 Est. Cost $256.97 Unrealized +125.3%
RMD RESMED INC 0.0%
Value ($000) $548 Shares 2,631 Est. Cost $100.29 Unrealized +112.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $544 Shares 5,482 Est. Cost $108.00 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $543 Shares 8,850 Est. Cost $46.37 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value ($000) $541 Shares 6,071 Est. Cost $68.10 Unrealized +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $535 Shares 4,147 Est. Cost $91.04 Unrealized +40.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $530 Shares 11,646 Est. Cost $41.01 Unrealized -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $530 Shares 4,959 Est. Cost $87.52 Unrealized +22.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $525 Shares 73,758 Est. Cost $5.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $524 Shares 17,112 Est. Cost $28.91 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $508 Shares 4,042 Est. Cost $94.05 Unrealized +21.7%
DOV DOVER CORP 0.0%
Value ($000) $505 Shares 3,728 Est. Cost $99.71 Unrealized +28.1%
WWD WOODWARD INC 0.0%
Value ($000) $497 Shares 5,146 Est. Cost $106.33 Unrealized -14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $495 Shares 2,084 Est. Cost $229.83 Unrealized -2.2%
ANSYS INC 0.0%
Value ($000) $493 Shares 2,040 Est. Cost $222.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $473 Shares 6,002 Est. Cost $48.39 Unrealized +44.1%
MAT MATTEL INC 0.0%
Value ($000) $470 Shares 26,370 Est. Cost $33.15 Unrealized -45.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $470 Shares 18,322 Est. Cost $25.07 Unrealized -4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $469 Shares 2,660 Est. Cost $117.82 Unrealized +46.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $468 Shares 7,622 Est. Cost $47.05 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $452 Shares 2,053 Est. Cost $58.39 Unrealized +238.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $450 Shares 3,215 Est. Cost $80.24 Unrealized +73.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $449 Shares 3,202 Est. Cost $139.82 Unrealized -4.5%
ROKU ROKU INC 0.0%
Value ($000) $446 Shares 10,953 Est. Cost $118.01 Unrealized -55.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $440 Shares 2,722 Est. Cost $203.18 Unrealized -25.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $431 Shares 774 Est. Cost $468.36 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $430 Shares 1,267 Est. Cost $276.63 Unrealized +27.0%
PPL PPL CORP 0.0%
Value ($000) $426 Shares 14,575 Est. Cost $24.85 Unrealized -0.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $411 Shares 3,615 Est. Cost $113.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $409 Shares 3,994 Est. Cost $95.69 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $408 Shares 1,733 Est. Cost $253.67 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $402 Shares 1,644 Est. Cost $74.93 Unrealized +193.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $395 Shares 3,440 Est. Cost $83.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $394 Shares 1,405 Est. Cost $148.55 Unrealized +77.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $391 Shares 3,899 Est. Cost $78.22 Unrealized +16.7%
COOPER COS INC 0.0%
Value ($000) $383 Shares 1,158 Est. Cost $252.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $376 Shares 3,236 Est. Cost $46.06 Unrealized +113.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $366 Shares 5,206 Est. Cost $52.42 Unrealized +21.9%
KLAC KLA CORP 0.0%
Value ($000) $363 Shares 963 Est. Cost $74.85 Unrealized +351.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $361 Shares 4,716 Est. Cost $42.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $360 Shares 22,283 Est. Cost $40.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $357 Shares 3,042 Est. Cost $86.43 Unrealized +8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $357 Shares 5,431 Est. Cost $63.95 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $347 Shares 3,732 Est. Cost $43.15 Unrealized +93.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $341 Shares 2,058 Est. Cost $137.56 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $341 Shares 7,916 Est. Cost $39.84 Unrealized -6.9%
ARCONIC CORPORATION 0.0%
Value ($000) $339 Shares 16,031 Est. Cost $14.02 Unrealized
JD JD.COM INC 0.0%
Value ($000) $334 Shares 5,954 Est. Cost $60.20 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $334 Shares 1,560 Est. Cost $206.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $334 Shares 1,295 Est. Cost $241.04 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $326 Shares 2,226 Est. Cost $54.06 Unrealized +164.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $325 Shares 2,669 Est. Cost $120.96 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $325 Shares 1,492 Est. Cost $163.60 Unrealized +33.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $325 Shares 1,309 Est. Cost $138.68 Unrealized +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $325 Shares 2,129 Est. Cost $86.54 Unrealized +55.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $323 Shares 2,645 Est. Cost $86.73 Unrealized +42.4%
USB US BANCORP DEL 0.0%
Value ($000) $321 Shares 7,351 Est. Cost $27.15 Unrealized +35.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $317 Shares 2,440 Est. Cost $19.89 Unrealized +481.5%
MET METLIFE INC 0.0%
Value ($000) $316 Shares 4,366 Est. Cost $34.99 Unrealized +86.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $314 Shares 1,980 Est. Cost $119.51 Unrealized +11.7%
XYL XYLEM INC 0.0%
Value ($000) $313 Shares 2,830 Est. Cost $108.20 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $311 Shares 608 Est. Cost $161.47 Unrealized +214.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,357 Est. Cost $123.01 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $300 Shares 1,302 Est. Cost $169.03 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $298 Shares 5,059 Est. Cost $73.88 Unrealized -26.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $298 Shares 3,208 Est. Cost $51.31 Unrealized +81.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $293 Shares 3,495 Est. Cost $42.13 Unrealized +73.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $288 Shares 5,055 Est. Cost $46.40 Unrealized +23.5%
FISV FISERV INC 0.0%
Value ($000) $287 Shares 2,842 Est. Cost $51.25 Unrealized +94.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $287 Shares 2,553 Est. Cost $48.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $281 Shares 1,911 Est. Cost $167.80 Unrealized -10.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $278 Shares 4,899 Est. Cost $39.43 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $275 Shares 4,179 Est. Cost $73.65 Unrealized -15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $274 Shares 4,930 Est. Cost $25.10 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $273 Shares 6,825 Est. Cost $36.85 Unrealized +5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $273 Shares 2,591 Est. Cost $92.23 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $271 Shares 1,844 Est. Cost $78.94 Unrealized +76.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $271 Shares 1,878 Est. Cost $131.60 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $268 Shares 5,140 Est. Cost $54.16 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $267 Shares 6,634 Est. Cost $32.56 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $266 Shares 9,352 Est. Cost $33.38 Unrealized -17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $265 Shares 3,191 Est. Cost $84.14 Unrealized -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $263 Shares 4,607 Est. Cost $55.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $263 Shares 3,142 Est. Cost $41.31 Unrealized +67.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 1,243 Est. Cost $292.68 Unrealized -31.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,413 Est. Cost $207.10 Unrealized
NOV NOV INC 0.0%
Value ($000) $260 Shares 12,423 Est. Cost $20.99 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $259 Shares 5,431 Est. Cost $45.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $259 Shares 2,476 Est. Cost $120.41 Unrealized -14.3%
TXT TEXTRON INC 0.0%
Value ($000) $257 Shares 3,629 Est. Cost $71.91 Unrealized -5.9%
MARATHON OIL CORP 0.0%
Value ($000) $256 Shares 9,461 Est. Cost $27.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $250 Shares 13,993 Est. Cost $19.41 Unrealized -12.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $242 Shares 1,052 Est. Cost $232.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $238 Shares 23,034 Est. Cost $10.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $238 Shares 1,096 Est. Cost $201.30 Unrealized +26.5%
INGR INGREDION INC 0.0%
Value ($000) $234 Shares 2,386 Est. Cost $87.76 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $233 Shares 3,680 Est. Cost $54.21 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $232 Shares 4,718 Est. Cost $50.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $232 Shares 7,053 Est. Cost $28.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $231 Shares 743 Est. Cost $316.26 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $229 Shares 8,350 Est. Cost $27.20 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $227 Shares 953 Est. Cost $214.87 Unrealized +2.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $226 Shares 5,835 Est. Cost $72.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $226 Shares 2,648 Est. Cost $89.85 Unrealized +5.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $225 Shares 536 Est. Cost $403.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $223 Shares 907 Est. Cost $64.08 Unrealized +263.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $222 Shares 1,625 Est. Cost $127.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $221 Shares 4,667 Est. Cost $11.35 Unrealized +99.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $220 Shares 4,822 Est. Cost $41.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $219 Shares 158 Est. Cost $29.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $218 Shares 1,818 Est. Cost $148.66 Unrealized -23.0%
FOOT LOCKER INC 0.0%
Value ($000) $217 Shares 5,730 Est. Cost $42.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $216 Shares 1,690 Est. Cost $114.06 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $216 Shares 18,743 Est. Cost $11.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $215 Shares 4,182 Est. Cost $46.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $46.50 Unrealized +19.8%
HSY HERSHEY CO 0.0%
Value ($000) $212 Shares 914 Est. Cost $212.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $210 Shares 921 Est. Cost $208.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $210 Shares 1,027 Est. Cost $202.82 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $210 Shares 7,771 Est. Cost $24.45 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $210 Shares 3,103 Est. Cost $175.81 Unrealized -56.8%
EXC EXELON CORP 0.0%
Value ($000) $209 Shares 4,835 Est. Cost $35.19 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $208 Shares 5,214 Est. Cost $39.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $208 Shares 20,784 Est. Cost $12.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $207 Shares 1,229 Est. Cost $159.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 Shares 5,038 Est. Cost $32.51 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 2,637 Est. Cost $66.07 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $203 Shares 26,901 Est. Cost $8.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $203 Shares 20,041 Est. Cost $13.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $202 Shares 82 Est. Cost $2416.82 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $201 Shares 4,856 Est. Cost $129.62 Unrealized -65.9%
FLEX FLEX LTD 0.0%
Value ($000) $200 Shares 9,333 Est. Cost $15.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $175 Shares 12,384 Est. Cost $12.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $166 Shares 11,887 Est. Cost $15.71 Unrealized -25.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $135 Shares 16,763 Est. Cost $21.54 Unrealized -60.0%
VTRS VIATRIS INC 0.0%
Value ($000) $125 Shares 11,263 Est. Cost $9.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $123 Shares 18,971 Est. Cost $14.59 Unrealized -49.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $121 Shares 11,970 Est. Cost $18.42 Unrealized -40.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $85 Shares 16,078 Est. Cost $10.89 Unrealized -56.8%
ERIC ERICSSON 0.0%
Value ($000) $77 Shares 13,269 Est. Cost $5.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $51 Shares 10,856 Est. Cost $4.71 Unrealized