IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $2,233,961 (100.0% shares, 0.0% debt)

Holdings (604)

MSFT MICROSOFT CORP 5.3%
Value ($000) $117,562 Shares 733,706 Est. Cost $98.61 Unrealized +58.5%
AAPL APPLE INC 5.2%
Value ($000) $115,116 Shares 451,771 Est. Cost $41.86 Unrealized +69.8%
AMZN AMAZON COM INC 3.7%
Value ($000) $83,649 Shares 42,592 Est. Cost $76.64 Unrealized +26.3%
META FACEBOOK INC 1.8%
Value ($000) $40,446 Shares 243,722 Est. Cost $167.65 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $35,685 Shares 268,291 Est. Cost $104.76 Unrealized +14.7%
GOOG ALPHABET INC 1.6%
Value ($000) $35,659 Shares 31,094 Est. Cost $52.83 Unrealized +27.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $34,870 Shares 30,419 Est. Cost $53.41 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $29,924 Shares 320,042 Est. Cost $84.48 Unrealized +22.7%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $28,974 Shares 251,952 Est. Cost $81.26 Unrealized +27.8%
V VISA INC 1.3%
Value ($000) $28,475 Shares 171,983 Est. Cost $130.83 Unrealized +38.1%
INTC INTEL CORP 1.1%
Value ($000) $24,779 Shares 446,545 Est. Cost $39.32 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $24,205 Shares 96,325 Est. Cost $197.94 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $24,069 Shares 131,396 Est. Cost $193.35 Unrealized +9.9%
MA MASTERCARD INC 1.0%
Value ($000) $23,358 Shares 92,232 Est. Cost $195.16 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $23,005 Shares 420,035 Est. Cost $36.10 Unrealized +13.6%
T AT&T INC 1.0%
Value ($000) $22,341 Shares 739,030 Est. Cost $15.70 Unrealized +15.7%
HD HOME DEPOT INC 1.0%
Value ($000) $21,459 Shares 109,431 Est. Cost $154.91 Unrealized +22.7%
MRK MERCK & CO. INC 0.9%
Value ($000) $20,119 Shares 261,450 Est. Cost $54.52 Unrealized +19.4%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $19,498 Shares 884,658 Est. Cost $22.59 Unrealized +14.7%
KO COCA COLA CO 0.8%
Value ($000) $18,572 Shares 412,701 Est. Cost $37.88 Unrealized +18.8%
PFE PFIZER INC 0.8%
Value ($000) $18,103 Shares 554,110 Est. Cost $25.29 Unrealized +2.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $17,924 Shares 179,596 Est. Cost $114.38 Unrealized +8.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $17,552 Shares 435,308 Est. Cost $34.95 Unrealized +4.9%
PEP PEPSICO INC 0.8%
Value ($000) $17,467 Shares 139,199 Est. Cost $94.51 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $16,590 Shares 467,454 Est. Cost $32.48 Unrealized +11.0%
NFLX NETFLIX INC 0.7%
Value ($000) $16,433 Shares 44,298 Est. Cost $27.74 Unrealized +27.5%
WMT WALMART INC 0.7%
Value ($000) $16,373 Shares 142,138 Est. Cost $28.01 Unrealized +26.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $15,899 Shares 423,970 Est. Cost $55.62 Unrealized -24.3%
ADBE ADOBE INC 0.7%
Value ($000) $15,385 Shares 48,320 Est. Cost $228.10 Unrealized +50.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $15,355 Shares 57,815 Est. Cost $4.21 Unrealized +49.2%
ABT ABBOTT LABS 0.6%
Value ($000) $14,462 Shares 182,276 Est. Cost $59.42 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $13,943 Shares 193,790 Est. Cost $85.74 Unrealized -11.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,757 Shares 43,821 Est. Cost $201.49 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $12,693 Shares 233,376 Est. Cost $40.82 Unrealized +19.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $12,673 Shares 75,379 Est. Cost $146.55 Unrealized +17.3%
AMGN AMGEN INC 0.6%
Value ($000) $12,567 Shares 60,277 Est. Cost $143.13 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $12,497 Shares 417,695 Est. Cost $41.58 Unrealized -11.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $12,436 Shares 82,992 Est. Cost $130.87 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $12,221 Shares 49,677 Est. Cost $36.92 Unrealized +47.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $12,027 Shares 86,876 Est. Cost $86.77 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $11,857 Shares 41,609 Est. Cost $226.54 Unrealized +37.1%
ORCL ORACLE CORP 0.5%
Value ($000) $11,845 Shares 235,209 Est. Cost $43.10 Unrealized +10.2%
NKE NIKE INC 0.5%
Value ($000) $11,090 Shares 129,886 Est. Cost $66.54 Unrealized +29.1%
ABBV ABBVIE INC 0.5%
Value ($000) $11,090 Shares 147,401 Est. Cost $55.67 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $10,879 Shares 112,118 Est. Cost $83.68 Unrealized +31.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $10,404 Shares 45,120 Est. Cost $138.97 Unrealized +41.9%
C CITIGROUP INC 0.5%
Value ($000) $10,053 Shares 228,065 Est. Cost $50.22 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,989 Shares 88,452 Est. Cost $101.77 Unrealized -3.4%
UNP UNION PAC CORP 0.4%
Value ($000) $9,869 Shares 70,390 Est. Cost $120.70 Unrealized +20.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,856 Shares 74,805 Est. Cost $119.01 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $9,775 Shares 95,811 Est. Cost $84.66 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,572 Shares 126,066 Est. Cost $52.04 Unrealized +5.6%
AVGO BROADCOM INC 0.4%
Value ($000) $9,461 Shares 39,401 Est. Cost $21.31 Unrealized +13.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,958 Shares 63,615 Est. Cost $97.18 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,349 Shares 23,932 Est. Cost $269.54 Unrealized +24.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,216 Shares 119,015 Est. Cost $55.07 Unrealized +30.6%
BA BOEING CO 0.4%
Value ($000) $8,113 Shares 53,279 Est. Cost $293.74 Unrealized -7.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,090 Shares 119,209 Est. Cost $59.61 Unrealized +19.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $8,070 Shares 64,413 Est. Cost $105.26 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,994 Shares 81,168 Est. Cost $126.10 Unrealized
MMM 3M CO 0.4%
Value ($000) $7,901 Shares 57,359 Est. Cost $119.11 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,714 Shares 150,872 Est. Cost $39.75 Unrealized +17.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,686 Shares 128,783 Est. Cost $53.40 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,316 Shares 100,844 Est. Cost $59.33 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $6,947 Shares 15,411 Est. Cost $340.72 Unrealized +43.5%
LOW LOWES COS INC 0.3%
Value ($000) $6,940 Shares 78,237 Est. Cost $82.26 Unrealized +19.5%
TSLA TESLA INC 0.3%
Value ($000) $6,903 Shares 13,747 Est. Cost $17.66 Unrealized +134.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,880 Shares 871,934 Est. Cost $15.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,788 Shares 69,375 Est. Cost $84.31 Unrealized -2.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $6,697 Shares 37,566 Est. Cost $172.53 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,413 Shares 25,963 Est. Cost $184.86 Unrealized +41.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,327 Shares 56,642 Est. Cost $105.97 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,321 Shares 70,028 Est. Cost $92.26 Unrealized +16.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $6,237 Shares 81,204 Est. Cost $54.17 Unrealized +16.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,203 Shares 74,844 Est. Cost $58.84 Unrealized +25.9%
CME CME GROUP INC 0.3%
Value ($000) $6,192 Shares 35,588 Est. Cost $131.65 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $6,132 Shares 41,417 Est. Cost $85.39 Unrealized +34.6%
ELV ANTHEM INC 0.3%
Value ($000) $6,105 Shares 26,478 Est. Cost $214.16 Unrealized +17.4%
INTU INTUIT 0.3%
Value ($000) $6,098 Shares 25,617 Est. Cost $202.54 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,082 Shares 72,879 Est. Cost $63.11 Unrealized +15.2%
SO SOUTHERN CO 0.3%
Value ($000) $5,986 Shares 103,229 Est. Cost $38.53 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,983 Shares 26,846 Est. Cost $200.01 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,931 Shares 43,038 Est. Cost $117.18 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,908 Shares 25,475 Est. Cost $153.27 Unrealized +49.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $5,892 Shares 4,504 Est. Cost $1921.32 Unrealized -10.1%
BIIB BIOGEN INC 0.3%
Value ($000) $5,830 Shares 18,441 Est. Cost $273.67 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,820 Shares 11,543 Est. Cost $153.99 Unrealized +18.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,745 Shares 120,813 Est. Cost $45.16 Unrealized +18.1%
EQIX EQUINIX INC 0.3%
Value ($000) $5,717 Shares 8,865 Est. Cost $399.94 Unrealized +34.1%
USB US BANCORP DEL 0.3%
Value ($000) $5,652 Shares 157,582 Est. Cost $38.51 Unrealized -3.3%
FISV FISERV INC 0.3%
Value ($000) $5,595 Shares 56,896 Est. Cost $88.11 Unrealized +26.1%
NOW SERVICENOW INC 0.2%
Value ($000) $5,516 Shares 19,262 Est. Cost $39.78 Unrealized +57.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,496 Shares 34,434 Est. Cost $183.82 Unrealized +0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $5,487 Shares 47,022 Est. Cost $85.24 Unrealized +47.0%
SYK STRYKER CORP 0.2%
Value ($000) $5,402 Shares 33,148 Est. Cost $161.43 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,398 Shares 81,071 Est. Cost $58.50 Unrealized +5.2%
BLACKROCK INC 0.2%
Value ($000) $5,270 Shares 11,574 Est. Cost $440.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,067 Shares 105,865 Est. Cost $22.78 Unrealized +111.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,920 Shares 58,709 Est. Cost $69.08 Unrealized +21.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,892 Shares 109,875 Est. Cost $39.51 Unrealized +28.4%
TGT TARGET CORP 0.2%
Value ($000) $4,882 Shares 50,854 Est. Cost $65.49 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,751 Shares 15,144 Est. Cost $272.93 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,740 Shares 52,935 Est. Cost $77.13 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,564 Shares 32,060 Est. Cost $119.94 Unrealized +23.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,551 Shares 121,977 Est. Cost $32.51 Unrealized -15.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,508 Shares 34,040 Est. Cost $95.14 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,507 Shares 44,634 Est. Cost $100.96 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,478 Shares 21,680 Est. Cost $151.52 Unrealized +30.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,466 Shares 29,531 Est. Cost $135.93 Unrealized +28.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,457 Shares 76,227 Est. Cost $55.93 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,420 Shares 76,188 Est. Cost $18.17 Unrealized +18.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $4,415 Shares 57,957 Est. Cost $49.93 Unrealized +30.9%
MS MORGAN STANLEY 0.2%
Value ($000) $4,374 Shares 125,554 Est. Cost $35.42 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,370 Shares 138,119 Est. Cost $34.32 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,343 Shares 91,808 Est. Cost $39.99 Unrealized +35.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,336 Shares 133,169 Est. Cost $40.89 Unrealized -12.0%
HUM HUMANA INC 0.2%
Value ($000) $4,228 Shares 13,585 Est. Cost $248.77 Unrealized +28.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,217 Shares 28,435 Est. Cost $134.48 Unrealized +21.7%
DE DEERE & CO 0.2%
Value ($000) $4,207 Shares 29,789 Est. Cost $128.30 Unrealized +13.6%
RAYTHEON CO 0.2%
Value ($000) $4,198 Shares 29,730 Est. Cost $181.39 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,125 Shares 25,558 Est. Cost $149.39 Unrealized +18.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,077 Shares 48,698 Est. Cost $59.76 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,072 Shares 118,600 Est. Cost $39.51 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,031 Shares 20,561 Est. Cost $52.89 Unrealized +36.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,029 Shares 14,584 Est. Cost $253.89 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,960 Shares 8,219 Est. Cost $130.10 Unrealized +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,954 Shares 21,732 Est. Cost $180.55 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,952 Shares 41,780 Est. Cost $82.91 Unrealized +25.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,916 Shares 47,643 Est. Cost $61.76 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,905 Shares 8,255 Est. Cost $348.06 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,748 Shares 25,538 Est. Cost $99.99 Unrealized +42.3%
LAM RESEARCH CORP 0.2%
Value ($000) $3,740 Shares 14,649 Est. Cost $177.09 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $3,740 Shares 16,829 Est. Cost $156.93 Unrealized +47.4%
NEM NEWMONT CORP 0.2%
Value ($000) $3,735 Shares 80,571 Est. Cost $29.50 Unrealized +28.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,607 Shares 21,828 Est. Cost $133.39 Unrealized +33.8%
EXC EXELON CORP 0.2%
Value ($000) $3,597 Shares 96,626 Est. Cost $23.55 Unrealized +8.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,501 Shares 77,526 Est. Cost $66.20 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,413 Shares 59,147 Est. Cost $54.95 Unrealized +10.4%
ADSK AUTODESK INC 0.2%
Value ($000) $3,386 Shares 21,716 Est. Cost $131.75 Unrealized +39.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,309 Shares 27,578 Est. Cost $48.40 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,295 Shares 36,222 Est. Cost $84.15 Unrealized +16.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,276 Shares 111,863 Est. Cost $45.19 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,245 Shares 10,222 Est. Cost $280.44 Unrealized +22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,228 Shares 51,606 Est. Cost $41.51 Unrealized +30.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,210 Shares 59,341 Est. Cost $40.58 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,202 Shares 22,903 Est. Cost $89.89 Unrealized +15.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,161 Shares 15,679 Est. Cost $167.10 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,156 Shares 11,324 Est. Cost $167.96 Unrealized +45.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,127 Shares 33,038 Est. Cost $78.13 Unrealized +20.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,086 Shares 36,367 Est. Cost $81.33 Unrealized +23.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,084 Shares 24,807 Est. Cost $168.80 Unrealized -25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,062 Shares 22,918 Est. Cost $157.44 Unrealized -7.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,039 Shares 64,268 Est. Cost $42.25 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value ($000) $3,001 Shares 82,762 Est. Cost $39.83 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,952 Shares 32,123 Est. Cost $58.60 Unrealized +35.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,916 Shares 85,764 Est. Cost $39.15 Unrealized -9.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,905 Shares 29,733 Est. Cost $97.85 Unrealized +4.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,865 Shares 61,445 Est. Cost $53.50 Unrealized +8.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,844 Shares 34,210 Est. Cost $65.83 Unrealized +24.2%
EBAY EBAY INC 0.1%
Value ($000) $2,754 Shares 88,295 Est. Cost $32.24 Unrealized -2.2%
HPQ HP INC 0.1%
Value ($000) $2,737 Shares 153,399 Est. Cost $15.35 Unrealized +7.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,709 Shares 127,048 Est. Cost $33.50 Unrealized -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,665 Shares 56,244 Est. Cost $59.42 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,663 Shares 31,840 Est. Cost $51.85 Unrealized +36.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,659 Shares 200,340 Est. Cost $12.84 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,651 Shares 25,837 Est. Cost $114.06 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,619 Shares 32,443 Est. Cost $63.00 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,616 Shares 18,955 Est. Cost $133.34 Unrealized +5.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,610 Shares 9,389 Est. Cost $34.66 Unrealized +79.5%
MET METLIFE INC 0.1%
Value ($000) $2,568 Shares 80,174 Est. Cost $36.25 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,523 Shares 46,831 Est. Cost $78.39 Unrealized +1.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,519 Shares 14,440 Est. Cost $116.88 Unrealized +18.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,512 Shares 74,705 Est. Cost $26.78 Unrealized -32.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,506 Shares 27,547 Est. Cost $105.08 Unrealized +17.5%
KR KROGER CO 0.1%
Value ($000) $2,474 Shares 83,431 Est. Cost $22.62 Unrealized +14.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,441 Shares 16,670 Est. Cost $171.93 Unrealized -6.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,436 Shares 7,657 Est. Cost $21.59 Unrealized +18.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,430 Shares 44,861 Est. Cost $72.44 Unrealized -11.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,423 Shares 41,781 Est. Cost $27.79 Unrealized +15.6%
MSCI MSCI INC 0.1%
Value ($000) $2,399 Shares 8,166 Est. Cost $174.22 Unrealized +53.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,380 Shares 24,085 Est. Cost $75.23 Unrealized +27.0%
RMD RESMED INC 0.1%
Value ($000) $2,326 Shares 15,085 Est. Cost $99.77 Unrealized +51.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,319 Shares 15,508 Est. Cost $102.35 Unrealized +46.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,306 Shares 3,843 Est. Cost $45.86 Unrealized +42.1%
IHS MARKIT LTD 0.1%
Value ($000) $2,302 Shares 37,210 Est. Cost $54.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,299 Shares 31,637 Est. Cost $62.42 Unrealized +23.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,294 Shares 36,660 Est. Cost $54.07 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,255 Shares 29,742 Est. Cost $19.89 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,240 Shares 50,332 Est. Cost $41.36 Unrealized +6.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,237 Shares 48,271 Est. Cost $53.53 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,232 Shares 16,733 Est. Cost $116.60 Unrealized +33.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,226 Shares 15,157 Est. Cost $114.46 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,221 Shares 86,381 Est. Cost $45.62 Unrealized -19.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,208 Shares 16,078 Est. Cost $153.03 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,208 Shares 2,526 Est. Cost $878.24 Unrealized +18.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,207 Shares 35,443 Est. Cost $33.20 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,201 Shares 17,366 Est. Cost $83.36 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,179 Shares 19,283 Est. Cost $127.81 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,174 Shares 21,728 Est. Cost $35.72 Unrealized +33.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,170 Shares 40,364 Est. Cost $67.46 Unrealized -12.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,154 Shares 28,283 Est. Cost $111.21 Unrealized +7.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,151 Shares 24,646 Est. Cost $114.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,140 Shares 14,069 Est. Cost $146.92 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,140 Shares 45,350 Est. Cost $62.48 Unrealized -8.5%
DOW DOW INC 0.1%
Value ($000) $2,133 Shares 74,440 Est. Cost $35.15 Unrealized -13.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,125 Shares 15,426 Est. Cost $102.21 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,122 Shares 4,483 Est. Cost $427.77 Unrealized +44.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,122 Shares 52,416 Est. Cost $28.80 Unrealized +26.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,115 Shares 29,932 Est. Cost $79.42 Unrealized +5.2%
CERNER CORP 0.1%
Value ($000) $2,113 Shares 32,888 Est. Cost $64.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,107 Shares 32,703 Est. Cost $58.39 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,085 Shares 26,945 Est. Cost $75.78 Unrealized +19.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,080 Shares 13,170 Est. Cost $114.87 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,076 Shares 10,706 Est. Cost $133.88 Unrealized +67.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,072 Shares 8,598 Est. Cost $224.16 Unrealized +16.4%
AEE AMEREN CORP 0.1%
Value ($000) $2,070 Shares 26,480 Est. Cost $53.28 Unrealized +25.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,066 Shares 15,364 Est. Cost $125.92 Unrealized +7.0%
XILINX INC 0.1%
Value ($000) $2,053 Shares 25,870 Est. Cost $84.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,037 Shares 23,712 Est. Cost $94.33 Unrealized +4.9%
VFC V F CORP 0.1%
Value ($000) $2,031 Shares 33,989 Est. Cost $74.42 Unrealized +4.7%
EOG EOG RES INC 0.1%
Value ($000) $2,029 Shares 58,017 Est. Cost $72.21 Unrealized -31.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,024 Shares 56,491 Est. Cost $34.38 Unrealized +0.5%
CITRIX SYS INC 0.1%
Value ($000) $2,014 Shares 13,803 Est. Cost $94.55 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,008 Shares 35,658 Est. Cost $50.22 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,008 Shares 15,529 Est. Cost $101.97 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,006 Shares 20,412 Est. Cost $111.67 Unrealized +11.8%
BALL BALL CORP 0.1%
Value ($000) $1,987 Shares 30,118 Est. Cost $48.14 Unrealized +35.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,950 Shares 387,759 Est. Cost $7.09 Unrealized -20.3%
XYZ SQUARE INC 0.1%
Value ($000) $1,927 Shares 35,028 Est. Cost $60.63 Unrealized +12.8%
TWITTER INC 0.1%
Value ($000) $1,925 Shares 75,232 Est. Cost $33.15 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,918 Shares 10,173 Est. Cost $154.02 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,917 Shares 24,003 Est. Cost $93.99 Unrealized -9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,903 Shares 27,715 Est. Cost $78.78 Unrealized +22.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,895 Shares 40,171 Est. Cost $58.70 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,882 Shares 28,134 Est. Cost $54.32 Unrealized +27.7%
ANSYS INC 0.1%
Value ($000) $1,871 Shares 7,958 Est. Cost $183.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,861 Shares 9,590 Est. Cost $227.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,858 Shares 2,904 Est. Cost $11.72 Unrealized +34.9%
SPLUNK INC 0.1%
Value ($000) $1,857 Shares 14,594 Est. Cost $98.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,849 Shares 139,197 Est. Cost $44.93 Unrealized -43.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,849 Shares 18,592 Est. Cost $76.64 Unrealized +8.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,831 Shares 32,324 Est. Cost $47.76 Unrealized +21.1%
STT STATE STR CORP 0.1%
Value ($000) $1,808 Shares 34,927 Est. Cost $57.83 Unrealized -1.0%
PPL PPL CORP 0.1%
Value ($000) $1,786 Shares 69,161 Est. Cost $22.65 Unrealized +11.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,782 Shares 30,127 Est. Cost $59.61 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,741 Shares 30,939 Est. Cost $111.24 Unrealized -22.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,738 Shares 11,412 Est. Cost $140.20 Unrealized +19.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,729 Shares 54,384 Est. Cost $12.56 Unrealized +20.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,725 Shares 71,607 Est. Cost $25.49 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,707 Shares 123,489 Est. Cost $18.16 Unrealized -23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,707 Shares 2,490 Est. Cost $646.06 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,703 Shares 24,689 Est. Cost $36.61 Unrealized +14.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,703 Shares 27,499 Est. Cost $41.54 Unrealized +29.2%
GLW CORNING INC 0.1%
Value ($000) $1,698 Shares 79,806 Est. Cost $23.57 Unrealized -6.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,696 Shares 11,849 Est. Cost $56.62 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,684 Shares 31,700 Est. Cost $44.18 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,683 Shares 66,869 Est. Cost $35.43 Unrealized -41.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,667 Shares 10,016 Est. Cost $31.86 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,645 Shares 11,375 Est. Cost $103.39 Unrealized +20.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,635 Shares 7,170 Est. Cost $165.45 Unrealized +24.5%
AME AMETEK INC 0.1%
Value ($000) $1,629 Shares 22,098 Est. Cost $69.95 Unrealized +23.9%
KELLOGG CO 0.1%
Value ($000) $1,614 Shares 26,504 Est. Cost $46.58 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,609 Shares 20,997 Est. Cost $64.60 Unrealized +28.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,603 Shares 12,299 Est. Cost $146.46 Unrealized +13.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,601 Shares 65,799 Est. Cost $48.98 Unrealized -21.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,599 Shares 15,931 Est. Cost $111.36 Unrealized +6.9%
TIFFANY & CO NEW 0.1%
Value ($000) $1,598 Shares 12,433 Est. Cost $106.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,597 Shares 18,643 Est. Cost $73.98 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,595 Shares 4,654 Est. Cost $278.08 Unrealized +62.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,592 Shares 30,560 Est. Cost $43.25 Unrealized -1.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,580 Shares 24,384 Est. Cost $56.47 Unrealized +17.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,573 Shares 8,718 Est. Cost $46.88 Unrealized +31.7%
TRU TRANSUNION 0.1%
Value ($000) $1,565 Shares 22,957 Est. Cost $69.54 Unrealized +20.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,560 Shares 15,453 Est. Cost $12.47 Unrealized +71.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,548 Shares 18,768 Est. Cost $85.10 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,534 Shares 35,281 Est. Cost $53.44 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,513 Shares 13,864 Est. Cost $115.43 Unrealized +16.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,506 Shares 12,337 Est. Cost $121.24 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,505 Shares 4,341 Est. Cost $226.50 Unrealized +26.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,500 Shares 19,786 Est. Cost $74.66 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,498 Shares 30,924 Est. Cost $45.32 Unrealized -2.3%
CPRT COPART INC 0.1%
Value ($000) $1,497 Shares 20,839 Est. Cost $15.92 Unrealized +39.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,494 Shares 17,950 Est. Cost $66.00 Unrealized +35.4%
COOPER COS INC 0.1%
Value ($000) $1,483 Shares 5,292 Est. Cost $271.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,483 Shares 15,740 Est. Cost $74.16 Unrealized +25.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,478 Shares 65,104 Est. Cost $20.67 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,471 Shares 24,617 Est. Cost $47.83 Unrealized +30.6%
CDW CDW CORP 0.1%
Value ($000) $1,464 Shares 15,105 Est. Cost $79.34 Unrealized +43.7%
EVRG EVERGY INC 0.1%
Value ($000) $1,430 Shares 24,199 Est. Cost $44.17 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,426 Shares 6,322 Est. Cost $207.39 Unrealized +12.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,425 Shares 15,810 Est. Cost $73.91 Unrealized +25.3%
OKTA OKTA INC 0.1%
Value ($000) $1,414 Shares 11,315 Est. Cost $115.72 Unrealized +8.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,413 Shares 7,848 Est. Cost $189.76 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,405 Shares 49,763 Est. Cost $24.20 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,401 Shares 4,658 Est. Cost $291.37 Unrealized +6.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,385 Shares 3,942 Est. Cost $299.71 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,380 Shares 10,248 Est. Cost $54.15 Unrealized +19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,380 Shares 15,970 Est. Cost $93.24 Unrealized +11.3%
INCY INCYTE CORP 0.1%
Value ($000) $1,380 Shares 19,126 Est. Cost $85.85 Unrealized -12.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,373 Shares 11,910 Est. Cost $72.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,368 Shares 27,411 Est. Cost $53.71 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,364 Shares 36,275 Est. Cost $74.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,354 Shares 37,772 Est. Cost $44.85 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,348 Shares 134,133 Est. Cost $11.60 Unrealized -6.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,339 Shares 13,141 Est. Cost $119.14 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value ($000) $1,338 Shares 7,114 Est. Cost $194.17 Unrealized +8.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,338 Shares 12,097 Est. Cost $91.46 Unrealized -3.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,335 Shares 14,356 Est. Cost $90.37 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,332 Shares 36,164 Est. Cost $38.13 Unrealized +28.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,330 Shares 32,416 Est. Cost $45.32 Unrealized +21.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,325 Shares 10,239 Est. Cost $111.55 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,322 Shares 1,396 Est. Cost $1075.04 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,319 Shares 14,973 Est. Cost $67.61 Unrealized +10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,312 Shares 13,565 Est. Cost $73.40 Unrealized +13.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,309 Shares 9,923 Est. Cost $162.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,304 Shares 7,248 Est. Cost $235.39 Unrealized +1.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,303 Shares 12,193 Est. Cost $127.85 Unrealized -5.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,301 Shares 4,511 Est. Cost $266.90 Unrealized +26.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,301 Shares 27,816 Est. Cost $32.07 Unrealized +20.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,299 Shares 12,121 Est. Cost $86.35 Unrealized +23.2%
DOV DOVER CORP 0.1%
Value ($000) $1,290 Shares 15,059 Est. Cost $73.45 Unrealized +33.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,290 Shares 42,245 Est. Cost $31.28 Unrealized +23.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,281 Shares 5,019 Est. Cost $242.82 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,278 Shares 10,783 Est. Cost $114.61 Unrealized +3.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,272 Shares 75,046 Est. Cost $22.31 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,271 Shares 15,934 Est. Cost $72.40 Unrealized +17.8%
DUKE REALTY CORP 0.1%
Value ($000) $1,259 Shares 38,086 Est. Cost $30.22 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,258 Shares 51,301 Est. Cost $22.62 Unrealized +19.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,254 Shares 65,635 Est. Cost $12.38 Unrealized +26.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,253 Shares 28,795 Est. Cost $45.77 Unrealized -4.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,251 Shares 16,044 Est. Cost $75.15 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,243 Shares 10,165 Est. Cost $133.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,233 Shares 13,195 Est. Cost $64.75 Unrealized +44.0%
IP INTL PAPER CO 0.1%
Value ($000) $1,219 Shares 38,915 Est. Cost $32.09 Unrealized -11.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,218 Shares 76,750 Est. Cost $20.66 Unrealized -4.8%
LEN LENNAR CORP 0.1%
Value ($000) $1,192 Shares 29,833 Est. Cost $45.08 Unrealized +15.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,192 Shares 23,568 Est. Cost $37.10 Unrealized +22.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,187 Shares 7,818 Est. Cost $146.22 Unrealized +3.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,179 Shares 5,732 Est. Cost $248.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,176 Shares 10,804 Est. Cost $94.29 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,170 Shares 21,297 Est. Cost $60.11 Unrealized -4.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,166 Shares 7,474 Est. Cost $125.97 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,166 Shares 6,497 Est. Cost $210.22 Unrealized +9.2%
VMWARE INC 0.1%
Value ($000) $1,165 Shares 9,670 Est. Cost $152.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,158 Shares 47,566 Est. Cost $25.47 Unrealized -6.1%
UDR UDR INC 0.1%
Value ($000) $1,157 Shares 30,670 Est. Cost $31.83 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,155 Shares 13,501 Est. Cost $15.02 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,152 Shares 13,871 Est. Cost $86.79 Unrealized +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,147 Shares 134,837 Est. Cost $15.75 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,138 Shares 17,109 Est. Cost $154.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,137 Shares 40,853 Est. Cost $36.53 Unrealized -9.9%
WPC WP CAREY INC 0.1%
Value ($000) $1,136 Shares 19,152 Est. Cost $72.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,134 Shares 17,122 Est. Cost $59.01 Unrealized +24.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,133 Shares 5,315 Est. Cost $213.20 Unrealized +26.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,132 Shares 11,005 Est. Cost $82.14 Unrealized +15.6%
GDDY GODADDY INC 0.1%
Value ($000) $1,132 Shares 19,141 Est. Cost $68.91 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,117 Shares 11,233 Est. Cost $26.13 Unrealized +24.7%
MAS MASCO CORP 0.0%
Value ($000) $1,116 Shares 31,634 Est. Cost $33.04 Unrealized +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,104 Shares 19,506 Est. Cost $92.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,103 Shares 9,672 Est. Cost $80.96 Unrealized +43.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,097 Shares 16,378 Est. Cost $61.70 Unrealized +7.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,095 Shares 51,687 Est. Cost $21.50 Unrealized +10.9%
KEY KEYCORP 0.0%
Value ($000) $1,089 Shares 100,964 Est. Cost $12.53 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,087 Shares 6,691 Est. Cost $168.20 Unrealized +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,086 Shares 11,205 Est. Cost $106.51 Unrealized -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,071 Shares 9,912 Est. Cost $108.24 Unrealized -2.0%
VTR VENTAS INC 0.0%
Value ($000) $1,050 Shares 36,478 Est. Cost $47.16 Unrealized -16.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,042 Shares 29,842 Est. Cost $48.99 Unrealized -19.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,040 Shares 62,022 Est. Cost $27.50 Unrealized -8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 3,508 Est. Cost $338.71 Unrealized +1.4%
QRVO QORVO INC 0.0%
Value ($000) $1,031 Shares 12,648 Est. Cost $71.54 Unrealized +39.8%
PODD INSULET CORP 0.0%
Value ($000) $1,013 Shares 5,800 Est. Cost $166.62 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,008 Shares 10,393 Est. Cost $132.03 Unrealized -16.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,003 Shares 10,785 Est. Cost $101.33 Unrealized +2.1%
FMC F M C CORP 0.0%
Value ($000) $1,002 Shares 12,129 Est. Cost $58.01 Unrealized +34.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,000 Shares 105,211 Est. Cost $11.47 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $994 Shares 13,948 Est. Cost $64.31 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value ($000) $994 Shares 24,418 Est. Cost $44.76 Unrealized -1.5%
IEX IDEX CORP 0.0%
Value ($000) $991 Shares 7,238 Est. Cost $137.96 Unrealized +5.9%
KMX CARMAX INC 0.0%
Value ($000) $989 Shares 17,742 Est. Cost $73.28 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $985 Shares 37,304 Est. Cost $27.05 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $983 Shares 89,257 Est. Cost $50.65 Unrealized -40.6%
NI NISOURCE INC 0.0%
Value ($000) $977 Shares 37,446 Est. Cost $20.63 Unrealized +9.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $974 Shares 29,317 Est. Cost $42.58 Unrealized -11.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $970 Shares 27,373 Est. Cost $47.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $969 Shares 5,392 Est. Cost $281.57 Unrealized -11.4%
HESS CORP 0.0%
Value ($000) $963 Shares 30,151 Est. Cost $58.92 Unrealized
L LOEWS CORP 0.0%
Value ($000) $961 Shares 27,120 Est. Cost $47.27 Unrealized -2.7%
CENTURYLINK INC 0.0%
Value ($000) $960 Shares 97,571 Est. Cost $16.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $955 Shares 352 Est. Cost $3189.21 Unrealized +12.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $951 Shares 14,393 Est. Cost $78.24 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $946 Shares 12,074 Est. Cost $66.65 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $944 Shares 10,400 Est. Cost $82.88 Unrealized -2.3%
BLACK KNIGHT INC 0.0%
Value ($000) $935 Shares 15,866 Est. Cost $62.72 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $934 Shares 21,689 Est. Cost $47.18 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $931 Shares 8,632 Est. Cost $132.48 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $930 Shares 4,941 Est. Cost $177.46 Unrealized +21.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $927 Shares 21,190 Est. Cost $51.47 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $926 Shares 4,916 Est. Cost $201.76 Unrealized +11.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $919 Shares 8,776 Est. Cost $88.50 Unrealized +25.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $918 Shares 46,741 Est. Cost $26.27 Unrealized -4.6%
WAB WABTEC 0.0%
Value ($000) $914 Shares 18,567 Est. Cost $72.37 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $914 Shares 3,409 Est. Cost $259.48 Unrealized -0.9%
AES AES CORP 0.0%
Value ($000) $909 Shares 66,524 Est. Cost $10.42 Unrealized +38.9%
VARIAN MED SYS INC 0.0%
Value ($000) $906 Shares 8,733 Est. Cost $113.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $906 Shares 108,180 Est. Cost $9.85 Unrealized -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $902 Shares 19,395 Est. Cost $36.86 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $896 Shares 25,607 Est. Cost $43.49 Unrealized +9.5%
SNAP SNAP INC 0.0%
Value ($000) $891 Shares 75,226 Est. Cost $13.87 Unrealized +10.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $890 Shares 12,009 Est. Cost $88.15 Unrealized +0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $890 Shares 4,696 Est. Cost $193.59 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $885 Shares 12,386 Est. Cost $76.74 Unrealized -10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $883 Shares 10,020 Est. Cost $53.68 Unrealized +49.8%
WU WESTERN UN CO 0.0%
Value ($000) $883 Shares 46,674 Est. Cost $21.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $879 Shares 13,483 Est. Cost $70.68 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $877 Shares 140,577 Est. Cost $11.56 Unrealized -15.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $877 Shares 49,859 Est. Cost $20.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $868 Shares 10,412 Est. Cost $78.71 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $868 Shares 22,136 Est. Cost $54.99 Unrealized -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $867 Shares 8,655 Est. Cost $125.47 Unrealized -1.8%
ROKU ROKU INC 0.0%
Value ($000) $866 Shares 9,662 Est. Cost $124.33 Unrealized -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $861 Shares 16,535 Est. Cost $63.77 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $851 Shares 14,766 Est. Cost $65.00 Unrealized +15.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $848 Shares 1,500 Est. Cost $688.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $844 Shares 37,365 Est. Cost $31.12 Unrealized -12.0%
CGNX COGNEX CORP 0.0%
Value ($000) $842 Shares 18,531 Est. Cost $46.64 Unrealized +1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $828 Shares 14,168 Est. Cost $106.58 Unrealized -23.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $825 Shares 23,368 Est. Cost $43.93 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $822 Shares 170,933 Est. Cost $5.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $822 Shares 12,762 Est. Cost $49.77 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $821 Shares 40,985 Est. Cost $40.60 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $819 Shares 28,792 Est. Cost $31.19 Unrealized -7.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $812 Shares 5,212 Est. Cost $244.83 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $809 Shares 4,077 Est. Cost $206.59 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $802 Shares 10,809 Est. Cost $86.06 Unrealized +4.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $797 Shares 10,416 Est. Cost $90.00 Unrealized -2.7%
SNA SNAP ON INC 0.0%
Value ($000) $796 Shares 7,046 Est. Cost $132.27 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $794 Shares 48,914 Est. Cost $22.02 Unrealized -11.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $786 Shares 138,629 Est. Cost $9.96 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $782 Shares 55,521 Est. Cost $41.98 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $774 Shares 13,722 Est. Cost $123.96 Unrealized -23.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $771 Shares 67,508 Est. Cost $13.73 Unrealized -10.7%
CONCHO RES INC 0.0%
Value ($000) $767 Shares 18,670 Est. Cost $112.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $766 Shares 8,051 Est. Cost $126.14 Unrealized +1.8%
WABCO HLDGS INC 0.0%
Value ($000) $762 Shares 5,641 Est. Cost $125.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $756 Shares 31,110 Est. Cost $34.19 Unrealized -11.1%
TER TERADYNE INC 0.0%
Value ($000) $756 Shares 13,688 Est. Cost $61.85 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $753 Shares 13,809 Est. Cost $22.16 Unrealized +18.5%
SPRINT CORPORATION 0.0%
Value ($000) $751 Shares 88,931 Est. Cost $6.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $744 Shares 8,953 Est. Cost $110.14 Unrealized -5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $744 Shares 23,963 Est. Cost $37.07 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $744 Shares 13,082 Est. Cost $84.25 Unrealized -1.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $742 Shares 29,841 Est. Cost $22.36 Unrealized +0.9%
DVA DAVITA INC 0.0%
Value ($000) $737 Shares 9,647 Est. Cost $64.48 Unrealized +21.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $735 Shares 22,577 Est. Cost $59.07 Unrealized -13.2%
MDB MONGODB INC 0.0%
Value ($000) $734 Shares 5,382 Est. Cost $144.85 Unrealized +1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $733 Shares 41,882 Est. Cost $16.76 Unrealized -28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $730 Shares 7,802 Est. Cost $103.86 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $726 Shares 16,060 Est. Cost $57.43 Unrealized +7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $723 Shares 17,940 Est. Cost $58.38 Unrealized -25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $722 Shares 7,485 Est. Cost $116.68 Unrealized -2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 7,319 Est. Cost $118.02 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $712 Shares 29,966 Est. Cost $31.60 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $711 Shares 12,142 Est. Cost $53.29 Unrealized +24.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $710 Shares 18,877 Est. Cost $74.51 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 17,759 Est. Cost $24.68 Unrealized -14.3%
LII LENNOX INTL INC 0.0%
Value ($000) $706 Shares 3,773 Est. Cost $216.42 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $704 Shares 23,042 Est. Cost $41.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $700 Shares 33,320 Est. Cost $26.57 Unrealized +0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $699 Shares 6,362 Est. Cost $157.76 Unrealized -22.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $687 Shares 15,444 Est. Cost $42.38 Unrealized +14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $683 Shares 62,348 Est. Cost $22.42 Unrealized -29.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $680 Shares 7,419 Est. Cost $104.70 Unrealized -6.5%
ARCONIC INC 0.0%
Value ($000) $680 Shares 41,449 Est. Cost $23.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $678 Shares 12,186 Est. Cost $76.01 Unrealized -6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $676 Shares 42,140 Est. Cost $17.25 Unrealized -1.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $672 Shares 4,416 Est. Cost $154.18 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $670 Shares 14,078 Est. Cost $62.71 Unrealized -17.2%
PTC PTC INC 0.0%
Value ($000) $668 Shares 11,271 Est. Cost $83.66 Unrealized -11.5%
TXT TEXTRON INC 0.0%
Value ($000) $667 Shares 24,098 Est. Cost $50.95 Unrealized -21.3%
ABIOMED INC 0.0%
Value ($000) $666 Shares 4,469 Est. Cost $317.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $665 Shares 6,197 Est. Cost $90.08 Unrealized +23.2%
WESTROCK CO 0.0%
Value ($000) $660 Shares 22,744 Est. Cost $46.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $652 Shares 32,208 Est. Cost $26.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $651 Shares 10,658 Est. Cost $126.11 Unrealized -14.2%
BUNGE LIMITED 0.0%
Value ($000) $648 Shares 16,375 Est. Cost $64.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $645 Shares 17,291 Est. Cost $35.99 Unrealized +12.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $644 Shares 20,194 Est. Cost $37.58 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $642 Shares 41,922 Est. Cost $21.27 Unrealized +1.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $641 Shares 16,055 Est. Cost $47.73 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $630 Shares 26,497 Est. Cost $26.06 Unrealized +39.4%
DISCOVERY INC 0.0%
Value ($000) $622 Shares 34,656 Est. Cost $26.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $614 Shares 53,271 Est. Cost $28.19 Unrealized -9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $613 Shares 4,115 Est. Cost $245.29 Unrealized -12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $608 Shares 22,854 Est. Cost $33.45 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $607 Shares 46,768 Est. Cost $21.03 Unrealized -7.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $598 Shares 37,246 Est. Cost $20.38 Unrealized -12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $588 Shares 5,477 Est. Cost $146.61 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $581 Shares 49,703 Est. Cost $18.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $576 Shares 21,680 Est. Cost $37.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $572 Shares 35,283 Est. Cost $16.77 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $568 Shares 26,025 Est. Cost $30.25 Unrealized -19.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $566 Shares 1,621 Est. Cost $358.84 Unrealized +2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $565 Shares 21,003 Est. Cost $50.78 Unrealized -25.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 11,692 Est. Cost $68.95 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $564 Shares 44,086 Est. Cost $51.03 Unrealized -30.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $562 Shares 17,062 Est. Cost $52.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $561 Shares 6,458 Est. Cost $148.96 Unrealized -12.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $557 Shares 13,821 Est. Cost $56.20 Unrealized -3.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $556 Shares 7,414 Est. Cost $129.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $555 Shares 9,087 Est. Cost $72.53 Unrealized -5.0%
VEREIT INC 0.0%
Value ($000) $555 Shares 111,512 Est. Cost $8.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $554 Shares 7,738 Est. Cost $56.38 Unrealized -3.3%
LEA LEAR CORP 0.0%
Value ($000) $549 Shares 6,202 Est. Cost $130.55 Unrealized -21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $542 Shares 35,077 Est. Cost $18.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $542 Shares 6,175 Est. Cost $153.66 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $534 Shares 18,628 Est. Cost $50.49 Unrealized -4.9%
ARMK ARAMARK 0.0%
Value ($000) $534 Shares 25,313 Est. Cost $24.26 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $533 Shares 19,556 Est. Cost $45.56 Unrealized -22.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $529 Shares 29,766 Est. Cost $24.25 Unrealized -29.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $526 Shares 82,620 Est. Cost $31.22 Unrealized -50.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $522 Shares 14,085 Est. Cost $45.87 Unrealized +0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $520 Shares 6,493 Est. Cost $174.40 Unrealized -32.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $519 Shares 25,024 Est. Cost $41.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $513 Shares 14,628 Est. Cost $49.56 Unrealized -7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $503 Shares 6,055 Est. Cost $116.11 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $498 Shares 18,023 Est. Cost $41.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $496 Shares 36,379 Est. Cost $21.27 Unrealized -38.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $495 Shares 10,661 Est. Cost $51.36 Unrealized +7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $489 Shares 19,904 Est. Cost $32.55 Unrealized -18.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $484 Shares 9,001 Est. Cost $74.49 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $481 Shares 11,601 Est. Cost $40.78 Unrealized +21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $472 Shares 17,761 Est. Cost $38.20 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $466 Shares 17,695 Est. Cost $45.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $465 Shares 11,654 Est. Cost $60.94 Unrealized -8.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $462 Shares 8,976 Est. Cost $31.77 Unrealized -15.9%
ALV AUTOLIV INC 0.0%
Value ($000) $460 Shares 9,837 Est. Cost $72.50 Unrealized -17.0%
AOS SMITH A O CORP 0.0%
Value ($000) $459 Shares 11,882 Est. Cost $46.94 Unrealized -18.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $455 Shares 17,698 Est. Cost $38.00 Unrealized -23.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $455 Shares 39,537 Est. Cost $16.99 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $454 Shares 6,885 Est. Cost $96.04 Unrealized -7.7%
FLIR SYS INC 0.0%
Value ($000) $451 Shares 14,035 Est. Cost $52.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $448 Shares 13,128 Est. Cost $56.53 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $443 Shares 28,722 Est. Cost $19.47 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $436 Shares 45,565 Est. Cost $16.43 Unrealized -28.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $433 Shares 15,723 Est. Cost $49.24 Unrealized -16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $423 Shares 23,400 Est. Cost $30.21 Unrealized -15.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $422 Shares 16,204 Est. Cost $54.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $418 Shares 13,469 Est. Cost $53.09 Unrealized -23.8%
FOX FOX CORP 0.0%
Value ($000) $418 Shares 17,595 Est. Cost $33.37 Unrealized -11.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $416 Shares 18,140 Est. Cost $21.61 Unrealized +20.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $415 Shares 44,176 Est. Cost $29.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $415 Shares 5,366 Est. Cost $100.00 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value ($000) $414 Shares 11,539 Est. Cost $21.92 Unrealized +4.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $411 Shares 5,341 Est. Cost $127.43 Unrealized -14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $404 Shares 15,017 Est. Cost $45.17 Unrealized -21.2%
MATCH GROUP INC 0.0%
Value ($000) $402 Shares 6,036 Est. Cost $81.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $400 Shares 39,641 Est. Cost $13.45 Unrealized -1.8%
DISCOVERY INC 0.0%
Value ($000) $395 Shares 19,719 Est. Cost $28.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $392 Shares 21,616 Est. Cost $22.04 Unrealized -17.5%
ONC BEIGENE LTD 0.0%
Value ($000) $377 Shares 3,003 Est. Cost $132.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $376 Shares 15,955 Est. Cost $81.86 Unrealized -39.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $366 Shares 2,097 Est. Cost $188.58 Unrealized -23.8%
UNM UNUM GROUP 0.0%
Value ($000) $361 Shares 22,659 Est. Cost $36.07 Unrealized -33.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $352 Shares 35,237 Est. Cost $23.02 Unrealized -34.4%
PVH PVH CORPORATION 0.0%
Value ($000) $337 Shares 8,814 Est. Cost $103.03 Unrealized -26.5%
TPR TAPESTRY INC 0.0%
Value ($000) $336 Shares 25,460 Est. Cost $31.23 Unrealized -34.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $336 Shares 10,107 Est. Cost $30.67 Unrealized +8.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $334 Shares 7,256 Est. Cost $91.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $330 Shares 3,018 Est. Cost $192.46 Unrealized -32.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $326 Shares 18,204 Est. Cost $42.49 Unrealized -28.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $324 Shares 23,159 Est. Cost $16.12 Unrealized -1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $321 Shares 22,223 Est. Cost $62.31 Unrealized -58.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $320 Shares 11,389 Est. Cost $42.01 Unrealized -0.9%
EATON VANCE CORP 0.0%
Value ($000) $317 Shares 9,394 Est. Cost $49.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $301 Shares 16,748 Est. Cost $31.33 Unrealized +1.4%
HANESBRANDS INC 0.0%
Value ($000) $298 Shares 37,011 Est. Cost $19.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $297 Shares 13,208 Est. Cost $40.04 Unrealized -11.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $291 Shares 4,080 Est. Cost $99.58 Unrealized -5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $286 Shares 11,779 Est. Cost $83.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $283 Shares 87,497 Est. Cost $15.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $283 Shares 5,444 Est. Cost $120.33 Unrealized -36.4%
GRUBHUB INC 0.0%
Value ($000) $282 Shares 7,123 Est. Cost $70.11 Unrealized
UHAL AMERCO 0.0%
Value ($000) $277 Shares 935 Est. Cost $36.97 Unrealized -8.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $277 Shares 4,851 Est. Cost $117.60 Unrealized -16.6%
NOBLE ENERGY INC 0.0%
Value ($000) $261 Shares 49,232 Est. Cost $27.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $253 Shares 28,669 Est. Cost $12.14 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $248 Shares 2,897 Est. Cost $122.96 Unrealized -12.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $239 Shares 4,326 Est. Cost $95.49 Unrealized -12.8%
KSS KOHLS CORP 0.0%
Value ($000) $232 Shares 14,492 Est. Cost $51.55 Unrealized -27.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $226 Shares 35,641 Est. Cost $25.25 Unrealized -47.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $220 Shares 23,007 Est. Cost $20.70 Unrealized -22.3%
PII POLARIS INC 0.0%
Value ($000) $216 Shares 4,576 Est. Cost $106.82 Unrealized -23.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $209 Shares 16,787 Est. Cost $25.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $208 Shares 19,471 Est. Cost $51.62 Unrealized -22.1%
SABR SABRE CORP 0.0%
Value ($000) $182 Shares 29,212 Est. Cost $23.59 Unrealized -29.1%
COTY COTY INC 0.0%
Value ($000) $161 Shares 29,722 Est. Cost $13.89 Unrealized -32.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $158 Shares 24,408 Est. Cost $34.95 Unrealized -25.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $143 Shares 12,731 Est. Cost $37.17 Unrealized -29.4%
APACHE CORP 0.0%
Value ($000) $140 Shares 33,944 Est. Cost $40.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $140 Shares 4,617 Est. Cost $41.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $132 Shares 17,746 Est. Cost $17.69 Unrealized -30.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $92 Shares 10,959 Est. Cost $18.87 Unrealized -24.0%
CONTINENTAL RES INC 0.0%
Value ($000) $85 Shares 10,989 Est. Cost $37.41 Unrealized