IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $1,944,247 (100.0% shares, 0.0% debt)

Holdings (591)

AAPL APPLE INC 6.1%
Value ($000) $117,651 Shares 322,509 Est. Cost $41.86 Unrealized +79.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $108,371 Shares 532,510 Est. Cost $98.61 Unrealized +75.5%
AMZN AMAZON COM INC 4.4%
Value ($000) $85,987 Shares 31,168 Est. Cost $76.64 Unrealized +57.6%
META FACEBOOK INC 2.1%
Value ($000) $40,222 Shares 177,137 Est. Cost $167.65 Unrealized +23.7%
GOOG ALPHABET INC 1.7%
Value ($000) $32,195 Shares 22,775 Est. Cost $52.83 Unrealized +26.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $31,113 Shares 21,941 Est. Cost $53.41 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $27,271 Shares 193,923 Est. Cost $104.76 Unrealized +18.6%
V VISA INC 1.3%
Value ($000) $24,311 Shares 125,851 Est. Cost $130.83 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $21,822 Shares 182,507 Est. Cost $81.26 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $21,351 Shares 226,989 Est. Cost $84.48 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $20,577 Shares 69,763 Est. Cost $197.94 Unrealized +31.9%
HD HOME DEPOT INC 1.0%
Value ($000) $20,144 Shares 80,410 Est. Cost $154.91 Unrealized +28.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $19,504 Shares 65,960 Est. Cost $195.16 Unrealized +40.1%
INTC INTEL CORP 1.0%
Value ($000) $18,907 Shares 316,019 Est. Cost $39.32 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $18,066 Shares 101,204 Est. Cost $193.35 Unrealized -5.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $17,106 Shares 45,027 Est. Cost $4.21 Unrealized +91.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $16,796 Shares 304,666 Est. Cost $36.10 Unrealized +12.9%
T AT&T INC 0.8%
Value ($000) $16,038 Shares 530,518 Est. Cost $15.70 Unrealized -1.3%
ADBE ADOBE INC 0.8%
Value ($000) $15,449 Shares 35,489 Est. Cost $228.10 Unrealized +62.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $14,790 Shares 132,635 Est. Cost $114.38 Unrealized -5.7%
NFLX NETFLIX INC 0.8%
Value ($000) $14,700 Shares 32,305 Est. Cost $27.74 Unrealized +53.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $14,577 Shares 312,547 Est. Cost $34.95 Unrealized +5.9%
MRK MERCK & CO. INC 0.7%
Value ($000) $14,469 Shares 187,103 Est. Cost $54.52 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $14,273 Shares 81,918 Est. Cost $83.68 Unrealized +64.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $13,958 Shares 312,119 Est. Cost $55.62 Unrealized -37.4%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $13,849 Shares 583,099 Est. Cost $22.59 Unrealized -9.0%
PEP PEPSICO INC 0.7%
Value ($000) $13,555 Shares 102,489 Est. Cost $94.51 Unrealized +17.2%
KO COCA COLA CO 0.7%
Value ($000) $13,444 Shares 300,887 Est. Cost $37.88 Unrealized +2.2%
PFE PFIZER INC 0.7%
Value ($000) $13,326 Shares 407,521 Est. Cost $25.29 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $13,015 Shares 333,897 Est. Cost $32.48 Unrealized +0.9%
ABBV ABBVIE INC 0.7%
Value ($000) $12,751 Shares 129,875 Est. Cost $55.67 Unrealized +26.7%
WMT WALMART INC 0.6%
Value ($000) $12,528 Shares 104,592 Est. Cost $28.01 Unrealized +35.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,394 Shares 138,904 Est. Cost $85.74 Unrealized -18.6%
ABT ABBOTT LABS 0.6%
Value ($000) $11,892 Shares 130,063 Est. Cost $59.42 Unrealized +37.9%
TSLA TESLA INC 0.6%
Value ($000) $11,723 Shares 10,857 Est. Cost $17.66 Unrealized +206.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,563 Shares 61,727 Est. Cost $130.87 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,640 Shares 29,366 Est. Cost $226.54 Unrealized +45.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $10,447 Shares 63,632 Est. Cost $86.77 Unrealized +65.8%
AMGN AMGEN INC 0.5%
Value ($000) $10,271 Shares 43,545 Est. Cost $143.13 Unrealized +33.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,185 Shares 55,210 Est. Cost $146.55 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $9,856 Shares 167,614 Est. Cost $40.82 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,842 Shares 32,458 Est. Cost $201.49 Unrealized +38.6%
AVGO BROADCOM INC 0.5%
Value ($000) $9,277 Shares 29,393 Est. Cost $21.31 Unrealized +15.1%
ORCL ORACLE CORP 0.5%
Value ($000) $9,206 Shares 166,564 Est. Cost $43.10 Unrealized +13.7%
NKE NIKE INC 0.5%
Value ($000) $8,978 Shares 91,564 Est. Cost $66.54 Unrealized +28.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,708 Shares 68,582 Est. Cost $84.66 Unrealized +17.5%
UNP UNION PAC CORP 0.4%
Value ($000) $8,552 Shares 50,583 Est. Cost $120.70 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,519 Shares 35,469 Est. Cost $36.92 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $8,416 Shares 32,553 Est. Cost $138.97 Unrealized +51.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,203 Shares 46,387 Est. Cost $97.18 Unrealized +44.1%
C CITIGROUP INC 0.4%
Value ($000) $7,998 Shares 156,511 Est. Cost $50.22 Unrealized -23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,896 Shares 65,379 Est. Cost $101.77 Unrealized -10.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,718 Shares 84,615 Est. Cost $55.07 Unrealized +28.8%
LOW LOWES COS INC 0.4%
Value ($000) $7,663 Shares 56,713 Est. Cost $82.26 Unrealized +25.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,618 Shares 52,685 Est. Cost $119.01 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $7,416 Shares 289,692 Est. Cost $41.58 Unrealized -42.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,144 Shares 92,846 Est. Cost $52.04 Unrealized +18.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $6,891 Shares 111,823 Est. Cost $54.61 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $6,585 Shares 42,217 Est. Cost $119.11 Unrealized -14.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,429 Shares 87,364 Est. Cost $59.61 Unrealized +11.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,213 Shares 95,623 Est. Cost $53.40 Unrealized -1.5%
BLACKROCK INC 0.3%
Value ($000) $6,115 Shares 11,239 Est. Cost $440.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $6,078 Shares 45,325 Est. Cost $105.26 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,922 Shares 17,973 Est. Cost $184.86 Unrealized +55.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,720 Shares 51,444 Est. Cost $84.31 Unrealized -5.4%
INTU INTUIT 0.3%
Value ($000) $5,673 Shares 19,152 Est. Cost $202.54 Unrealized +30.8%
NOW SERVICENOW INC 0.3%
Value ($000) $5,657 Shares 13,965 Est. Cost $39.78 Unrealized +77.5%
BA BOEING CO 0.3%
Value ($000) $5,574 Shares 30,411 Est. Cost $293.74 Unrealized -47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $5,560 Shares 10,901 Est. Cost $340.72 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,482 Shares 18,884 Est. Cost $153.27 Unrealized +76.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,413 Shares 105,870 Est. Cost $39.75 Unrealized +12.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $5,164 Shares 40,824 Est. Cost $105.97 Unrealized +0.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $5,153 Shares 27,463 Est. Cost $172.53 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $5,128 Shares 30,640 Est. Cost $85.39 Unrealized +46.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,093 Shares 54,574 Est. Cost $58.84 Unrealized +29.6%
ELV ANTHEM INC 0.3%
Value ($000) $4,893 Shares 18,605 Est. Cost $214.16 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,873 Shares 3,060 Est. Cost $1921.32 Unrealized -22.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,862 Shares 8,532 Est. Cost $153.99 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,854 Shares 50,988 Est. Cost $92.26 Unrealized -7.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $4,847 Shares 59,704 Est. Cost $54.17 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,837 Shares 13,256 Est. Cost $269.54 Unrealized +20.1%
ZTS ZOETIS INC 0.2%
Value ($000) $4,801 Shares 35,037 Est. Cost $85.24 Unrealized +46.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,772 Shares 19,942 Est. Cost $200.01 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,757 Shares 24,073 Est. Cost $183.82 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,742 Shares 31,852 Est. Cost $117.18 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,524 Shares 85,997 Est. Cost $22.78 Unrealized +132.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,506 Shares 89,121 Est. Cost $45.16 Unrealized +3.3%
TGT TARGET CORP 0.2%
Value ($000) $4,483 Shares 37,382 Est. Cost $65.49 Unrealized +49.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,469 Shares 24,803 Est. Cost $161.43 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,458 Shares 7,149 Est. Cost $348.06 Unrealized +62.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,426 Shares 60,418 Est. Cost $58.50 Unrealized +6.6%
EQIX EQUINIX INC 0.2%
Value ($000) $4,414 Shares 6,285 Est. Cost $399.94 Unrealized +52.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,402 Shares 644,509 Est. Cost $15.33 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,299 Shares 56,637 Est. Cost $55.93 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $4,292 Shares 26,408 Est. Cost $131.65 Unrealized +9.6%
MS MORGAN STANLEY 0.2%
Value ($000) $4,290 Shares 88,827 Est. Cost $35.42 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,218 Shares 81,863 Est. Cost $39.51 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,186 Shares 52,396 Est. Cost $63.11 Unrealized +7.1%
FISV FISERV INC 0.2%
Value ($000) $4,146 Shares 42,468 Est. Cost $88.11 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,130 Shares 23,619 Est. Cost $119.94 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,103 Shares 67,882 Est. Cost $39.99 Unrealized +28.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,095 Shares 39,319 Est. Cost $69.31 Unrealized +33.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,018 Shares 10,848 Est. Cost $253.89 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,997 Shares 37,224 Est. Cost $77.13 Unrealized +20.6%
SO SOUTHERN CO 0.2%
Value ($000) $3,890 Shares 75,033 Est. Cost $38.53 Unrealized +16.2%
CSX CSX CORP 0.2%
Value ($000) $3,878 Shares 55,605 Est. Cost $18.17 Unrealized +12.9%
ADSK AUTODESK INC 0.2%
Value ($000) $3,839 Shares 16,050 Est. Cost $131.75 Unrealized +49.2%
ECL ECOLAB INC 0.2%
Value ($000) $3,829 Shares 19,245 Est. Cost $149.39 Unrealized +21.9%
HUM HUMANA INC 0.2%
Value ($000) $3,796 Shares 9,791 Est. Cost $248.77 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,787 Shares 15,685 Est. Cost $151.52 Unrealized +31.1%
USB US BANCORP DEL 0.2%
Value ($000) $3,778 Shares 102,605 Est. Cost $38.51 Unrealized -27.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $3,777 Shares 22,266 Est. Cost $135.93 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,753 Shares 40,967 Est. Cost $69.08 Unrealized +23.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,722 Shares 99,122 Est. Cost $40.89 Unrealized -32.2%
NEM NEWMONT CORP 0.2%
Value ($000) $3,660 Shares 59,282 Est. Cost $29.50 Unrealized +69.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,623 Shares 103,204 Est. Cost $34.32 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,564 Shares 18,708 Est. Cost $99.99 Unrealized +67.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,556 Shares 6,153 Est. Cost $130.10 Unrealized +31.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,556 Shares 25,158 Est. Cost $95.14 Unrealized +18.4%
BIIB BIOGEN INC 0.2%
Value ($000) $3,479 Shares 13,004 Est. Cost $273.67 Unrealized +9.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,472 Shares 10,733 Est. Cost $177.09 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $3,459 Shares 43,176 Est. Cost $49.93 Unrealized +32.9%
DE DEERE & CO 0.2%
Value ($000) $3,444 Shares 21,914 Est. Cost $128.30 Unrealized +4.6%
MCO MOODYS CORP 0.2%
Value ($000) $3,414 Shares 12,426 Est. Cost $156.93 Unrealized +54.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,401 Shares 11,062 Est. Cost $272.93 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,369 Shares 32,025 Est. Cost $100.96 Unrealized -14.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,348 Shares 79,675 Est. Cost $45.19 Unrealized -27.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,311 Shares 26,999 Est. Cost $84.15 Unrealized +18.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,287 Shares 18,724 Est. Cost $134.48 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,266 Shares 3,313 Est. Cost $427.77 Unrealized +75.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,161 Shares 36,712 Est. Cost $61.76 Unrealized +25.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,146 Shares 29,704 Est. Cost $82.91 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,082 Shares 16,336 Est. Cost $133.39 Unrealized +24.1%
EBAY EBAY INC. 0.2%
Value ($000) $3,061 Shares 58,355 Est. Cost $32.24 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,993 Shares 7,710 Est. Cost $280.44 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,893 Shares 85,735 Est. Cost $39.51 Unrealized -16.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,852 Shares 53,686 Est. Cost $26.78 Unrealized -34.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,840 Shares 9,103 Est. Cost $133.88 Unrealized +91.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,826 Shares 21,399 Est. Cost $97.85 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,789 Shares 35,015 Est. Cost $59.76 Unrealized +11.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,785 Shares 44,900 Est. Cost $53.50 Unrealized -6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,778 Shares 16,375 Est. Cost $180.55 Unrealized -7.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,767 Shares 48,843 Est. Cost $42.25 Unrealized +2.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,738 Shares 6,755 Est. Cost $34.66 Unrealized +158.1%
XYZ SQUARE INC 0.1%
Value ($000) $2,727 Shares 25,987 Est. Cost $60.63 Unrealized +26.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,726 Shares 44,211 Est. Cost $40.58 Unrealized +22.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,714 Shares 42,703 Est. Cost $54.95 Unrealized +18.5%
EXC EXELON CORP 0.1%
Value ($000) $2,706 Shares 74,576 Est. Cost $23.55 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,686 Shares 38,866 Est. Cost $61.45 Unrealized +15.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,682 Shares 18,873 Est. Cost $89.89 Unrealized +29.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,619 Shares 22,344 Est. Cost $48.40 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,533 Shares 16,945 Est. Cost $157.44 Unrealized -21.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,527 Shares 18,024 Est. Cost $168.80 Unrealized -32.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,466 Shares 8,277 Est. Cost $167.96 Unrealized +63.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,388 Shares 94,374 Est. Cost $33.50 Unrealized -29.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,368 Shares 55,868 Est. Cost $66.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,355 Shares 5,586 Est. Cost $21.59 Unrealized +21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,344 Shares 32,596 Est. Cost $72.44 Unrealized -22.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,322 Shares 60,078 Est. Cost $39.15 Unrealized -20.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,313 Shares 23,845 Est. Cost $78.13 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,290 Shares 40,298 Est. Cost $59.42 Unrealized -17.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,287 Shares 36,589 Est. Cost $41.51 Unrealized +27.2%
WDAY WORKDAY INC 0.1%
Value ($000) $2,281 Shares 12,173 Est. Cost $153.03 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,280 Shares 150,319 Est. Cost $12.84 Unrealized -15.5%
KLAC KLA CORP 0.1%
Value ($000) $2,263 Shares 11,635 Est. Cost $102.35 Unrealized +56.6%
SPLUNK INC 0.1%
Value ($000) $2,262 Shares 11,384 Est. Cost $98.70 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,262 Shares 26,535 Est. Cost $81.33 Unrealized +5.3%
DOW DOW INC 0.1%
Value ($000) $2,258 Shares 55,398 Est. Cost $35.15 Unrealized -23.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,251 Shares 9,603 Est. Cost $114.87 Unrealized +72.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,216 Shares 11,548 Est. Cost $167.10 Unrealized -9.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,195 Shares 31,336 Est. Cost $59.33 Unrealized -7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,177 Shares 70,052 Est. Cost $34.30 Unrealized -9.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,169 Shares 11,121 Est. Cost $101.97 Unrealized +61.9%
EOG EOG RES INC 0.1%
Value ($000) $2,168 Shares 42,798 Est. Cost $72.21 Unrealized -48.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,164 Shares 18,977 Est. Cost $114.06 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,162 Shares 12,357 Est. Cost $171.93 Unrealized -11.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,159 Shares 12,539 Est. Cost $68.22 Unrealized +84.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,154 Shares 25,873 Est. Cost $51.85 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,140 Shares 34,192 Est. Cost $78.39 Unrealized -27.8%
IHS MARKIT LTD 0.1%
Value ($000) $2,136 Shares 28,287 Est. Cost $54.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,135 Shares 17,287 Est. Cost $75.23 Unrealized +19.4%
MET METLIFE INC 0.1%
Value ($000) $2,132 Shares 58,386 Est. Cost $36.25 Unrealized -20.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,119 Shares 6,417 Est. Cost $224.16 Unrealized +29.2%
MSCI MSCI INC 0.1%
Value ($000) $2,113 Shares 6,329 Est. Cost $174.22 Unrealized +75.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,092 Shares 30,173 Est. Cost $27.79 Unrealized +17.5%
RMD RESMED INC 0.1%
Value ($000) $2,078 Shares 10,821 Est. Cost $99.77 Unrealized +56.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,077 Shares 21,676 Est. Cost $19.89 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,056 Shares 1,954 Est. Cost $11.72 Unrealized +57.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,028 Shares 22,944 Est. Cost $62.42 Unrealized +26.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,026 Shares 9,236 Est. Cost $116.88 Unrealized +44.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,021 Shares 14,243 Est. Cost $127.81 Unrealized +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,015 Shares 7,947 Est. Cost $179.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,012 Shares 64,529 Est. Cost $45.62 Unrealized -46.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,007 Shares 2,824 Est. Cost $45.86 Unrealized +41.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,994 Shares 11,716 Est. Cost $114.46 Unrealized +33.2%
KR KROGER CO 0.1%
Value ($000) $1,989 Shares 58,770 Est. Cost $22.62 Unrealized +27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,987 Shares 20,703 Est. Cost $54.32 Unrealized +54.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,984 Shares 1,759 Est. Cost $878.24 Unrealized +20.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,958 Shares 35,815 Est. Cost $53.53 Unrealized -15.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,958 Shares 22,525 Est. Cost $79.42 Unrealized -3.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,941 Shares 25,929 Est. Cost $33.20 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,936 Shares 19,951 Est. Cost $105.08 Unrealized -5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,929 Shares 104,890 Est. Cost $44.93 Unrealized -65.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,918 Shares 21,878 Est. Cost $58.60 Unrealized +28.1%
TWLO TWILIO INC 0.1%
Value ($000) $1,913 Shares 8,720 Est. Cost $132.03 Unrealized +21.6%
PPG PPG INDS INC 0.1%
Value ($000) $1,911 Shares 18,021 Est. Cost $94.33 Unrealized -8.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,897 Shares 10,948 Est. Cost $125.92 Unrealized +10.6%
HPQ HP INC 0.1%
Value ($000) $1,892 Shares 108,557 Est. Cost $15.35 Unrealized -14.8%
AFL AFLAC INC 0.1%
Value ($000) $1,892 Shares 52,516 Est. Cost $39.83 Unrealized -20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,887 Shares 26,239 Est. Cost $63.00 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,884 Shares 14,647 Est. Cost $83.36 Unrealized +34.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,881 Shares 12,261 Est. Cost $133.34 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,866 Shares 17,723 Est. Cost $36.61 Unrealized +10.2%
ANSYS INC 0.1%
Value ($000) $1,855 Shares 6,360 Est. Cost $183.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,843 Shares 8,652 Est. Cost $140.20 Unrealized +25.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,838 Shares 16,377 Est. Cost $114.31 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,826 Shares 42,630 Est. Cost $12.56 Unrealized +32.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,818 Shares 29,853 Est. Cost $67.46 Unrealized -34.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,808 Shares 15,150 Est. Cost $111.67 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,806 Shares 48,326 Est. Cost $48.98 Unrealized -44.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,800 Shares 30,601 Est. Cost $62.48 Unrealized -23.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,796 Shares 23,715 Est. Cost $58.39 Unrealized +1.0%
XILINX INC 0.1%
Value ($000) $1,793 Shares 18,224 Est. Cost $84.00 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,773 Shares 9,676 Est. Cost $146.46 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,772 Shares 6,651 Est. Cost $46.88 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,771 Shares 20,653 Est. Cost $111.21 Unrealized -24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,770 Shares 36,002 Est. Cost $41.36 Unrealized -0.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,763 Shares 289,939 Est. Cost $7.09 Unrealized -40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,762 Shares 12,572 Est. Cost $116.60 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,730 Shares 30,425 Est. Cost $47.48 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,711 Shares 48,793 Est. Cost $20.67 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,702 Shares 18,152 Est. Cost $75.78 Unrealized +13.2%
STT STATE STR CORP 0.1%
Value ($000) $1,701 Shares 26,759 Est. Cost $57.83 Unrealized -13.1%
TWITTER INC 0.1%
Value ($000) $1,685 Shares 56,546 Est. Cost $33.15 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,674 Shares 24,085 Est. Cost $48.14 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,669 Shares 7,266 Est. Cost $31.86 Unrealized +10.6%
OKTA OKTA INC 0.1%
Value ($000) $1,647 Shares 8,227 Est. Cost $115.72 Unrealized +46.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,642 Shares 13,313 Est. Cost $85.10 Unrealized +16.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,635 Shares 7,904 Est. Cost $154.02 Unrealized +33.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,634 Shares 9,105 Est. Cost $56.62 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,627 Shares 17,553 Est. Cost $93.99 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,626 Shares 12,719 Est. Cost $73.91 Unrealized +30.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,619 Shares 85,123 Est. Cost $18.16 Unrealized -24.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,613 Shares 27,428 Est. Cost $54.07 Unrealized -8.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,612 Shares 6,410 Est. Cost $227.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,609 Shares 10,403 Est. Cost $146.92 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,605 Shares 11,514 Est. Cost $111.36 Unrealized -9.2%
CERNER CORP 0.1%
Value ($000) $1,590 Shares 23,202 Est. Cost $64.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,590 Shares 39,861 Est. Cost $34.38 Unrealized -7.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,584 Shares 49,667 Est. Cost $35.43 Unrealized -34.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,581 Shares 23,120 Est. Cost $111.24 Unrealized -59.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,579 Shares 30,514 Est. Cost $58.70 Unrealized -28.8%
EIX EDISON INTL 0.1%
Value ($000) $1,570 Shares 28,899 Est. Cost $50.22 Unrealized -11.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,557 Shares 17,836 Est. Cost $47.83 Unrealized +26.1%
VFC V F CORP 0.1%
Value ($000) $1,552 Shares 25,470 Est. Cost $74.42 Unrealized -21.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,549 Shares 5,646 Est. Cost $235.39 Unrealized -4.3%
AME AMETEK INC 0.1%
Value ($000) $1,545 Shares 17,284 Est. Cost $69.95 Unrealized +15.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,542 Shares 8,974 Est. Cost $121.24 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,533 Shares 3,468 Est. Cost $278.08 Unrealized +13.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,526 Shares 56,954 Est. Cost $25.49 Unrealized -4.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,521 Shares 22,487 Est. Cost $43.25 Unrealized -11.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,516 Shares 8,921 Est. Cost $72.33 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,507 Shares 5,288 Est. Cost $165.45 Unrealized +52.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,497 Shares 10,902 Est. Cost $12.47 Unrealized +101.4%
SNAP SNAP INC 0.1%
Value ($000) $1,495 Shares 63,638 Est. Cost $13.87 Unrealized +28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,485 Shares 20,212 Est. Cost $78.78 Unrealized -6.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,483 Shares 37,776 Est. Cost $32.51 Unrealized -23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,469 Shares 1,824 Est. Cost $646.06 Unrealized +15.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,452 Shares 26,180 Est. Cost $38.13 Unrealized +20.2%
GLW CORNING INC 0.1%
Value ($000) $1,450 Shares 55,969 Est. Cost $23.57 Unrealized -17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,450 Shares 8,936 Est. Cost $103.39 Unrealized +18.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,449 Shares 24,356 Est. Cost $44.18 Unrealized -9.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,444 Shares 22,684 Est. Cost $47.76 Unrealized +20.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,431 Shares 36,913 Est. Cost $28.80 Unrealized +13.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,429 Shares 18,491 Est. Cost $56.47 Unrealized +20.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,422 Shares 10,972 Est. Cost $102.21 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,419 Shares 2,833 Est. Cost $299.71 Unrealized +46.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,418 Shares 13,636 Est. Cost $85.85 Unrealized +12.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,414 Shares 9,422 Est. Cost $115.43 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,404 Shares 13,935 Est. Cost $73.98 Unrealized +32.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,403 Shares 13,050 Est. Cost $76.64 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,394 Shares 14,300 Est. Cost $66.00 Unrealized +25.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,369 Shares 4,943 Est. Cost $276.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,358 Shares 61,123 Est. Cost $17.13 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,335 Shares 12,598 Est. Cost $93.24 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,324 Shares 12,366 Est. Cost $74.16 Unrealized +35.6%
CITRIX SYS INC 0.1%
Value ($000) $1,322 Shares 8,939 Est. Cost $94.55 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,319 Shares 15,840 Est. Cost $15.92 Unrealized +26.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,312 Shares 21,971 Est. Cost $59.61 Unrealized -14.1%
PPL PPL CORP 0.1%
Value ($000) $1,308 Shares 50,625 Est. Cost $22.65 Unrealized -8.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,302 Shares 20,272 Est. Cost $54.76 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,296 Shares 11,153 Est. Cost $79.34 Unrealized +27.6%
KELLOGG CO 0.1%
Value ($000) $1,287 Shares 19,488 Est. Cost $46.58 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,283 Shares 36,479 Est. Cost $24.20 Unrealized +8.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,282 Shares 3,522 Est. Cost $266.90 Unrealized +25.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,279 Shares 20,763 Est. Cost $45.08 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,275 Shares 8,611 Est. Cost $94.29 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,264 Shares 13,470 Est. Cost $35.72 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,249 Shares 55,602 Est. Cost $22.31 Unrealized -26.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,246 Shares 15,180 Est. Cost $64.60 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,242 Shares 107,382 Est. Cost $11.56 Unrealized -25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,240 Shares 7,314 Est. Cost $54.15 Unrealized +36.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,227 Shares 7,386 Est. Cost $162.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,225 Shares 5,393 Est. Cost $146.22 Unrealized +32.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,225 Shares 3,014 Est. Cost $30.15 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,224 Shares 12,532 Est. Cost $154.68 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,216 Shares 20,070 Est. Cost $53.71 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,212 Shares 13,926 Est. Cost $69.54 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,211 Shares 15,262 Est. Cost $74.66 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,206 Shares 8,638 Est. Cost $114.61 Unrealized +14.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,202 Shares 23,991 Est. Cost $74.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,197 Shares 26,284 Est. Cost $53.44 Unrealized -16.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,182 Shares 10,204 Est. Cost $119.14 Unrealized -12.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,175 Shares 3,795 Est. Cost $213.20 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,172 Shares 64,034 Est. Cost $50.65 Unrealized -70.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,163 Shares 11,537 Est. Cost $67.61 Unrealized +17.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,157 Shares 16,447 Est. Cost $53.28 Unrealized +15.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,150 Shares 37,227 Est. Cost $22.62 Unrealized +12.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,142 Shares 41,486 Est. Cost $21.50 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,139 Shares 8,639 Est. Cost $15.02 Unrealized +33.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,134 Shares 21,726 Est. Cost $45.32 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,133 Shares 9,943 Est. Cost $86.79 Unrealized +9.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,126 Shares 24,904 Est. Cost $45.32 Unrealized -4.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,120 Shares 4,888 Est. Cost $207.39 Unrealized -5.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,115 Shares 19,085 Est. Cost $41.54 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,105 Shares 8,757 Est. Cost $106.51 Unrealized -1.1%
KMX CARMAX INC 0.1%
Value ($000) $1,099 Shares 12,270 Est. Cost $73.28 Unrealized +6.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,091 Shares 19,149 Est. Cost $43.49 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,076 Shares 87,275 Est. Cost $15.75 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,073 Shares 3,784 Est. Cost $271.96 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,068 Shares 21,275 Est. Cost $33.04 Unrealized +19.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,066 Shares 32,087 Est. Cost $40.60 Unrealized -44.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,055 Shares 3,359 Est. Cost $242.82 Unrealized +11.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,049 Shares 8,460 Est. Cost $80.96 Unrealized +45.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,043 Shares 2,824 Est. Cost $226.50 Unrealized +51.8%
VTR VENTAS INC 0.1%
Value ($000) $1,043 Shares 28,495 Est. Cost $47.16 Unrealized -42.8%
HESS CORP 0.1%
Value ($000) $1,036 Shares 19,988 Est. Cost $58.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,036 Shares 26,862 Est. Cost $44.85 Unrealized -24.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,022 Shares 52,989 Est. Cost $20.66 Unrealized -28.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,022 Shares 8,552 Est. Cost $26.13 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,019 Shares 4,932 Est. Cost $210.22 Unrealized -11.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,018 Shares 6,820 Est. Cost $111.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,017 Shares 36,904 Est. Cost $25.47 Unrealized -25.4%
MTB M & T BK CORP 0.1%
Value ($000) $1,014 Shares 9,749 Est. Cost $127.85 Unrealized -31.3%
DOV DOVER CORP 0.1%
Value ($000) $1,012 Shares 10,476 Est. Cost $73.45 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,006 Shares 3,931 Est. Cost $201.76 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 2,900 Est. Cost $291.37 Unrealized +15.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,005 Shares 5,268 Est. Cost $175.25 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,004 Shares 28,362 Est. Cost $30.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,002 Shares 5,444 Est. Cost $125.97 Unrealized +29.2%
TER TERADYNE INC 0.1%
Value ($000) $1,001 Shares 11,850 Est. Cost $61.85 Unrealized +5.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $998 Shares 20,674 Est. Cost $32.07 Unrealized +27.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $996 Shares 22,557 Est. Cost $45.77 Unrealized -29.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $994 Shares 11,431 Est. Cost $78.24 Unrealized -13.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $990 Shares 10,951 Est. Cost $90.37 Unrealized -24.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $984 Shares 8,582 Est. Cost $86.35 Unrealized +7.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $977 Shares 9,813 Est. Cost $82.14 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $971 Shares 3,855 Est. Cost $177.46 Unrealized +24.0%
MKL MARKEL CORP 0.0%
Value ($000) $967 Shares 1,048 Est. Cost $1075.04 Unrealized -15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $965 Shares 17,086 Est. Cost $51.47 Unrealized +5.9%
FMC F M C CORP 0.0%
Value ($000) $965 Shares 9,686 Est. Cost $58.01 Unrealized +34.3%
VIACOMCBS INC 0.0%
Value ($000) $964 Shares 41,328 Est. Cost $41.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $961 Shares 12,636 Est. Cost $61.70 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $957 Shares 4,862 Est. Cost $168.20 Unrealized +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $952 Shares 97,892 Est. Cost $11.60 Unrealized -29.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $952 Shares 7,015 Est. Cost $133.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $951 Shares 10,294 Est. Cost $73.40 Unrealized +2.1%
TIFFANY & CO NEW 0.0%
Value ($000) $950 Shares 7,790 Est. Cost $106.81 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $947 Shares 12,916 Est. Cost $68.91 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $942 Shares 10,832 Est. Cost $106.58 Unrealized -25.0%
QRVO QORVO INC 0.0%
Value ($000) $936 Shares 8,464 Est. Cost $71.54 Unrealized +38.5%
IP INTL PAPER CO 0.0%
Value ($000) $925 Shares 26,284 Est. Cost $32.09 Unrealized -22.7%
W WAYFAIR INC 0.0%
Value ($000) $916 Shares 4,636 Est. Cost $120.33 Unrealized +24.3%
VMWARE INC 0.0%
Value ($000) $914 Shares 5,902 Est. Cost $152.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $914 Shares 31,893 Est. Cost $31.28 Unrealized -16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 16,609 Est. Cost $24.68 Unrealized -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $901 Shares 40,660 Est. Cost $27.50 Unrealized -38.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $889 Shares 2,706 Est. Cost $259.48 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $886 Shares 2,120 Est. Cost $364.97 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $883 Shares 4,546 Est. Cost $166.62 Unrealized +14.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $882 Shares 4,201 Est. Cost $248.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $876 Shares 14,779 Est. Cost $44.17 Unrealized +7.2%
NUE NUCOR CORP 0.0%
Value ($000) $875 Shares 21,125 Est. Cost $48.99 Unrealized -25.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 5,425 Est. Cost $118.02 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 2,787 Est. Cost $338.71 Unrealized -3.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $866 Shares 43,679 Est. Cost $12.38 Unrealized +45.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $865 Shares 7,066 Est. Cost $108.24 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $865 Shares 8,177 Est. Cost $91.46 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $864 Shares 66,586 Est. Cost $31.22 Unrealized -68.7%
KEY KEYCORP 0.0%
Value ($000) $857 Shares 70,392 Est. Cost $12.53 Unrealized -29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $855 Shares 9,124 Est. Cost $64.75 Unrealized +41.1%
WPC WP CAREY INC 0.0%
Value ($000) $855 Shares 12,640 Est. Cost $72.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $850 Shares 5,380 Est. Cost $137.96 Unrealized +3.4%
MASI MASIMO CORP 0.0%
Value ($000) $849 Shares 3,724 Est. Cost $219.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $848 Shares 15,523 Est. Cost $60.11 Unrealized -26.3%
XYL XYLEM INC 0.0%
Value ($000) $846 Shares 13,024 Est. Cost $59.01 Unrealized +4.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $845 Shares 9,965 Est. Cost $75.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $840 Shares 5,633 Est. Cost $126.14 Unrealized -2.6%
WAT WATERS CORP 0.0%
Value ($000) $839 Shares 4,652 Est. Cost $194.17 Unrealized -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $836 Shares 20,120 Est. Cost $42.58 Unrealized -30.7%
CATALENT INC 0.0%
Value ($000) $829 Shares 11,316 Est. Cost $73.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $828 Shares 254 Est. Cost $3189.21 Unrealized -3.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $817 Shares 32,364 Est. Cost $26.27 Unrealized -32.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $809 Shares 19,143 Est. Cost $47.18 Unrealized -10.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $805 Shares 16,188 Est. Cost $43.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $803 Shares 3,947 Est. Cost $281.57 Unrealized -23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $803 Shares 18,590 Est. Cost $37.07 Unrealized +1.2%
UDR UDR INC 0.0%
Value ($000) $801 Shares 21,430 Est. Cost $31.83 Unrealized -5.0%
VARIAN MED SYS INC 0.0%
Value ($000) $795 Shares 6,488 Est. Cost $113.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $795 Shares 6,519 Est. Cost $104.70 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $795 Shares 10,057 Est. Cost $70.68 Unrealized -6.5%
ABIOMED INC 0.0%
Value ($000) $795 Shares 3,293 Est. Cost $317.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $793 Shares 71,313 Est. Cost $11.47 Unrealized -26.4%
IT GARTNER INC 0.0%
Value ($000) $790 Shares 6,510 Est. Cost $132.48 Unrealized -12.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $790 Shares 8,049 Est. Cost $90.00 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $783 Shares 4,402 Est. Cost $170.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $782 Shares 9,517 Est. Cost $123.96 Unrealized -41.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $777 Shares 16,074 Est. Cost $59.07 Unrealized -26.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $775 Shares 3,596 Est. Cost $244.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $772 Shares 8,938 Est. Cost $88.15 Unrealized -14.5%
ROKU ROKU INC 0.0%
Value ($000) $770 Shares 6,612 Est. Cost $124.33 Unrealized -8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $770 Shares 9,900 Est. Cost $64.31 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $769 Shares 7,667 Est. Cost $80.20 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $767 Shares 13,316 Est. Cost $72.37 Unrealized -24.3%
NTAP NETAPP INC 0.0%
Value ($000) $766 Shares 17,268 Est. Cost $44.76 Unrealized -17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $764 Shares 6,345 Est. Cost $103.86 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $764 Shares 10,078 Est. Cost $84.25 Unrealized -28.3%
BLACK KNIGHT INC 0.0%
Value ($000) $760 Shares 10,471 Est. Cost $62.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $758 Shares 12,136 Est. Cost $92.45 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $758 Shares 3,349 Est. Cost $144.85 Unrealized +27.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $755 Shares 11,790 Est. Cost $72.40 Unrealized -21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $755 Shares 12,639 Est. Cost $46.64 Unrealized +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $746 Shares 48,444 Est. Cost $22.42 Unrealized -44.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $745 Shares 7,987 Est. Cost $101.33 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $741 Shares 18,179 Est. Cost $36.04 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $738 Shares 6,465 Est. Cost $88.50 Unrealized +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $733 Shares 15,312 Est. Cost $37.10 Unrealized +9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $728 Shares 38,713 Est. Cost $20.26 Unrealized
AVALARA INC 0.0%
Value ($000) $722 Shares 5,422 Est. Cost $133.16 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $721 Shares 25,400 Est. Cost $23.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $721 Shares 3,798 Est. Cost $159.50 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $718 Shares 9,560 Est. Cost $72.38 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $716 Shares 5,025 Est. Cost $116.68 Unrealized -3.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $714 Shares 19,622 Est. Cost $47.26 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 22,841 Est. Cost $31.08 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $708 Shares 35,080 Est. Cost $17.25 Unrealized -21.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $708 Shares 25,189 Est. Cost $31.60 Unrealized -11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $706 Shares 1,564 Est. Cost $358.84 Unrealized +23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $705 Shares 16,005 Est. Cost $54.99 Unrealized -23.1%
CONCHO RES INC 0.0%
Value ($000) $703 Shares 13,644 Est. Cost $112.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $697 Shares 9,301 Est. Cost $76.74 Unrealized -24.3%
WU WESTERN UN CO 0.0%
Value ($000) $690 Shares 31,898 Est. Cost $21.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $682 Shares 68,027 Est. Cost $16.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $675 Shares 19,843 Est. Cost $26.06 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $673 Shares 74,492 Est. Cost $9.85 Unrealized -30.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $672 Shares 10,511 Est. Cost $65.00 Unrealized -15.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $672 Shares 10,504 Est. Cost $42.38 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $660 Shares 7,589 Est. Cost $60.88 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $660 Shares 10,127 Est. Cost $53.29 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $658 Shares 6,594 Est. Cost $82.88 Unrealized -3.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $654 Shares 99,730 Est. Cost $9.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $650 Shares 18,951 Est. Cost $47.27 Unrealized -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $635 Shares 5,729 Est. Cost $110.14 Unrealized -12.8%
PTC PTC INC 0.0%
Value ($000) $632 Shares 8,125 Est. Cost $83.66 Unrealized -15.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $631 Shares 10,806 Est. Cost $63.77 Unrealized -12.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $627 Shares 4,493 Est. Cost $157.76 Unrealized -14.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $627 Shares 18,159 Est. Cost $41.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $626 Shares 8,987 Est. Cost $62.71 Unrealized -17.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $626 Shares 12,543 Est. Cost $49.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $626 Shares 20,415 Est. Cost $27.05 Unrealized -21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $624 Shares 29,092 Est. Cost $31.12 Unrealized -29.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $621 Shares 6,810 Est. Cost $78.71 Unrealized -7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $620 Shares 9,013 Est. Cost $49.77 Unrealized -16.9%
FOXA FOX CORP 0.0%
Value ($000) $618 Shares 23,056 Est. Cost $34.19 Unrealized -26.6%
AES AES CORP 0.0%
Value ($000) $614 Shares 42,367 Est. Cost $10.42 Unrealized +2.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $614 Shares 104,591 Est. Cost $5.89 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $614 Shares 12,367 Est. Cost $36.86 Unrealized +11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $613 Shares 4,733 Est. Cost $153.66 Unrealized -25.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $609 Shares 2,953 Est. Cost $206.59 Unrealized -15.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $600 Shares 7,775 Est. Cost $76.01 Unrealized -16.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $598 Shares 10,445 Est. Cost $22.16 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $598 Shares 26,967 Est. Cost $19.47 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $596 Shares 2,558 Est. Cost $216.42 Unrealized -12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $593 Shares 7,982 Est. Cost $86.06 Unrealized -15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $590 Shares 31,601 Est. Cost $22.02 Unrealized -32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $590 Shares 29,789 Est. Cost $21.03 Unrealized -22.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $588 Shares 30,494 Est. Cost $18.74 Unrealized -17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $587 Shares 34,952 Est. Cost $28.19 Unrealized -42.8%
DVA DAVITA INC 0.0%
Value ($000) $581 Shares 7,347 Est. Cost $64.48 Unrealized +21.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $580 Shares 25,367 Est. Cost $26.82 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $578 Shares 22,127 Est. Cost $22.36 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value ($000) $575 Shares 4,151 Est. Cost $132.27 Unrealized -17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $575 Shares 53,317 Est. Cost $13.73 Unrealized -30.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $570 Shares 3,331 Est. Cost $154.18 Unrealized +6.5%
LKQ LKQ CORP 0.0%
Value ($000) $570 Shares 21,743 Est. Cost $26.57 Unrealized -16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 9,630 Est. Cost $68.95 Unrealized -19.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $567 Shares 9,836 Est. Cost $45.87 Unrealized +8.2%
CABO CABLE ONE INC 0.0%
Value ($000) $564 Shares 318 Est. Cost $1657.19 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $561 Shares 6,038 Est. Cost $125.47 Unrealized -22.4%
ONC BEIGENE LTD 0.0%
Value ($000) $560 Shares 2,974 Est. Cost $132.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $559 Shares 12,182 Est. Cost $47.73 Unrealized -30.0%
BWA BORGWARNER INC 0.0%
Value ($000) $557 Shares 15,777 Est. Cost $32.55 Unrealized -25.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $555 Shares 27,970 Est. Cost $21.27 Unrealized -33.6%
UGI UGI CORP NEW 0.0%
Value ($000) $550 Shares 17,294 Est. Cost $50.78 Unrealized -40.3%
NI NISOURCE INC 0.0%
Value ($000) $549 Shares 24,162 Est. Cost $20.63 Unrealized -3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $548 Shares 32,230 Est. Cost $16.28 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $542 Shares 24,054 Est. Cost $22.33 Unrealized +9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $538 Shares 2,954 Est. Cost $245.29 Unrealized -28.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $534 Shares 31,094 Est. Cost $16.76 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $526 Shares 3,017 Est. Cost $193.59 Unrealized -15.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $525 Shares 31,966 Est. Cost $51.03 Unrealized -70.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $525 Shares 14,261 Est. Cost $45.56 Unrealized -41.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $521 Shares 1,065 Est. Cost $688.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $518 Shares 6,703 Est. Cost $31.77 Unrealized -24.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $517 Shares 27,764 Est. Cost $20.38 Unrealized -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $516 Shares 6,930 Est. Cost $126.11 Unrealized -38.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $515 Shares 6,344 Est. Cost $96.04 Unrealized -19.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $507 Shares 9,220 Est. Cost $51.36 Unrealized -5.8%
VEREIT INC 0.0%
Value ($000) $504 Shares 78,315 Est. Cost $8.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $503 Shares 4,613 Est. Cost $130.55 Unrealized -31.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $502 Shares 15,406 Est. Cost $31.19 Unrealized -10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $501 Shares 4,847 Est. Cost $90.08 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $501 Shares 6,833 Est. Cost $66.65 Unrealized -11.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $498 Shares 38,574 Est. Cost $18.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $497 Shares 15,112 Est. Cost $50.95 Unrealized -42.4%
ROL ROLLINS INC 0.0%
Value ($000) $491 Shares 11,584 Est. Cost $21.92 Unrealized +14.1%
WESTROCK CO 0.0%
Value ($000) $489 Shares 17,311 Est. Cost $46.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $488 Shares 28,440 Est. Cost $16.77 Unrealized -21.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $483 Shares 14,071 Est. Cost $58.38 Unrealized -40.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $483 Shares 23,043 Est. Cost $24.25 Unrealized -41.1%
AOS SMITH A O CORP 0.0%
Value ($000) $482 Shares 10,238 Est. Cost $46.94 Unrealized -15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $480 Shares 10,836 Est. Cost $57.43 Unrealized -23.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $477 Shares 30,043 Est. Cost $21.27 Unrealized -49.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $474 Shares 12,404 Est. Cost $74.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $466 Shares 15,664 Est. Cost $37.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $464 Shares 29,244 Est. Cost $12.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $462 Shares 14,583 Est. Cost $38.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $460 Shares 9,866 Est. Cost $40.78 Unrealized -1.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $456 Shares 5,356 Est. Cost $129.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $455 Shares 2,838 Est. Cost $192.46 Unrealized -26.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $452 Shares 4,441 Est. Cost $174.40 Unrealized -49.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $448 Shares 8,489 Est. Cost $56.20 Unrealized -15.5%
BUNGE LIMITED 0.0%
Value ($000) $442 Shares 10,744 Est. Cost $64.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $439 Shares 10,503 Est. Cost $81.86 Unrealized -60.6%
FOX FOX CORP 0.0%
Value ($000) $437 Shares 16,290 Est. Cost $33.37 Unrealized -26.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $434 Shares 12,234 Est. Cost $52.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $429 Shares 12,632 Est. Cost $49.24 Unrealized -35.7%
FLIR SYS INC 0.0%
Value ($000) $419 Shares 10,321 Est. Cost $52.77 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $416 Shares 9,979 Est. Cost $30.67 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $415 Shares 15,924 Est. Cost $30.25 Unrealized -25.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $410 Shares 11,830 Est. Cost $41.06 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $406 Shares 6,287 Est. Cost $72.50 Unrealized -27.0%
DT DYNATRACE INC 0.0%
Value ($000) $406 Shares 9,998 Est. Cost $32.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $396 Shares 11,506 Est. Cost $41.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $394 Shares 3,686 Est. Cost $116.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $393 Shares 10,853 Est. Cost $45.17 Unrealized -36.2%
ARMK ARAMARK 0.0%
Value ($000) $391 Shares 17,319 Est. Cost $24.26 Unrealized -32.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $388 Shares 33,530 Est. Cost $16.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $387 Shares 10,159 Est. Cost $53.09 Unrealized -50.1%
DBX DROPBOX INC 0.0%
Value ($000) $384 Shares 17,626 Est. Cost $22.04 Unrealized -4.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $379 Shares 30,930 Est. Cost $29.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $377 Shares 3,642 Est. Cost $146.61 Unrealized -29.7%
DISCOVERY INC 0.0%
Value ($000) $377 Shares 19,580 Est. Cost $26.40 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $367 Shares 4,680 Est. Cost $148.96 Unrealized -38.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $363 Shares 5,284 Est. Cost $74.49 Unrealized -15.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $359 Shares 15,905 Est. Cost $30.21 Unrealized -32.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $358 Shares 10,913 Est. Cost $38.00 Unrealized -28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $354 Shares 5,573 Est. Cost $56.38 Unrealized -35.0%
CDK GLOBAL INC 0.0%
Value ($000) $352 Shares 8,489 Est. Cost $56.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $351 Shares 6,291 Est. Cost $60.94 Unrealized -23.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $350 Shares 12,444 Est. Cost $33.45 Unrealized -25.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $349 Shares 29,463 Est. Cost $12.09 Unrealized -16.0%
INGR INGREDION INC 0.0%
Value ($000) $339 Shares 4,079 Est. Cost $100.00 Unrealized -18.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $335 Shares 1,746 Est. Cost $188.58 Unrealized -16.2%
DISCOVERY INC 0.0%
Value ($000) $332 Shares 15,730 Est. Cost $28.09 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $332 Shares 10,641 Est. Cost $45.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $328 Shares 10,805 Est. Cost $37.58 Unrealized -17.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $325 Shares 5,598 Est. Cost $57.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $321 Shares 11,458 Est. Cost $50.49 Unrealized -51.0%
IVZ INVESCO LTD 0.0%
Value ($000) $320 Shares 29,713 Est. Cost $16.43 Unrealized -57.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $299 Shares 10,230 Est. Cost $54.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $293 Shares 8,560 Est. Cost $49.56 Unrealized -40.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $292 Shares 8,446 Est. Cost $38.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $289 Shares 23,095 Est. Cost $23.02 Unrealized -53.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 9,945 Est. Cost $21.31 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $275 Shares 17,723 Est. Cost $24.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $263 Shares 3,633 Est. Cost $99.58 Unrealized -33.3%
UHAL AMERCO 0.0%
Value ($000) $229 Shares 759 Est. Cost $36.97 Unrealized -20.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $223 Shares 2,242 Est. Cost $127.43 Unrealized -27.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 Shares 707 Est. Cost $115.27 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 31,784 Est. Cost $0.16 Unrealized