LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,896,077 (100.0% shares, 0.0% debt)

Holdings (877)

AAPL APPLE INC 5.7%
Value ($000) $108,187 Shares 815,338 Est. Cost $84.26 Unrealized +38.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $44,335 Shares 199,330 Est. Cost $70.19 Unrealized +193.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $39,894 Shares 12,249 Est. Cost $63.89 Unrealized +149.8%
V VISA INC 1.9%
Value ($000) $36,487 Shares 166,812 Est. Cost $65.13 Unrealized +202.8%
HD HOME DEPOT INC 1.7%
Value ($000) $31,323 Shares 117,926 Est. Cost $63.17 Unrealized +283.8%
TER TERADYNE INC 1.6%
Value ($000) $31,141 Shares 259,745 Est. Cost $31.81 Unrealized +214.6%
GOOG ALPHABET INC 1.5%
Value ($000) $28,508 Shares 16,273 Est. Cost $37.37 Unrealized +124.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $27,292 Shares 150,633 Est. Cost $66.96 Unrealized +109.4%
DHR DANAHER CORPORATION 1.4%
Value ($000) $27,131 Shares 122,136 Est. Cost $29.12 Unrealized +573.1%
ECL ECOLAB INC 1.3%
Value ($000) $24,003 Shares 110,942 Est. Cost $78.49 Unrealized +151.6%
PEP PEPSICO INC 1.2%
Value ($000) $23,062 Shares 155,506 Est. Cost $60.68 Unrealized +99.8%
FISV FISERV INC 1.2%
Value ($000) $22,414 Shares 196,854 Est. Cost $60.12 Unrealized +79.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $21,828 Shares 143,284 Est. Cost $46.35 Unrealized +169.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $20,848 Shares 397,855 Est. Cost $25.34 Unrealized +64.4%
META FACEBOOK INC 1.1%
Value ($000) $20,614 Shares 75,464 Est. Cost $129.83 Unrealized +109.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $20,432 Shares 11,658 Est. Cost $37.82 Unrealized +120.8%
BLACKROCK INC 1.0%
Value ($000) $18,536 Shares 25,689 Est. Cost $322.34 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $18,001 Shares 593,890 Est. Cost $16.89 Unrealized +40.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $17,647 Shares 150,650 Est. Cost $61.60 Unrealized +54.3%
AMGN AMGEN INC 0.9%
Value ($000) $17,139 Shares 74,543 Est. Cost $96.03 Unrealized +104.4%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $16,720 Shares 22,751 Est. Cost $150.71 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $15,751 Shares 113,202 Est. Cost $59.14 Unrealized +108.3%
DISCOVER FINL SVCS 0.8%
Value ($000) $15,535 Shares 171,605 Est. Cost $49.92 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $14,583 Shares 396,157 Est. Cost $19.38 Unrealized +47.7%
T AT&T INC 0.7%
Value ($000) $14,020 Shares 487,486 Est. Cost $12.57 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $13,978 Shares 60,283 Est. Cost $169.51 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $13,968 Shares 88,751 Est. Cost $78.83 Unrealized +61.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $13,111 Shares 183,340 Est. Cost $54.50 Unrealized +7.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $12,938 Shares 274,059 Est. Cost $39.20 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $12,716 Shares 116,143 Est. Cost $40.40 Unrealized +145.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,651 Shares 99,556 Est. Cost $52.15 Unrealized +88.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,104 Shares 177,217 Est. Cost $45.10 Unrealized +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $12,006 Shares 239,594 Est. Cost $39.97 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $11,862 Shares 174,753 Est. Cost $51.83 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $11,820 Shares 66,958 Est. Cost $52.71 Unrealized +174.8%
KO COCA COLA CO 0.6%
Value ($000) $11,299 Shares 206,029 Est. Cost $30.09 Unrealized +47.1%
MTUM ISHARES TR 0.6%
Value ($000) $11,242 Shares 69,700 Est. Cost $112.22 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $10,911 Shares 129,197 Est. Cost $71.66 Unrealized -9.3%
ORCL ORACLE CORP 0.6%
Value ($000) $10,873 Shares 168,074 Est. Cost $29.04 Unrealized +91.1%
QUAL ISHARES TR 0.6%
Value ($000) $10,865 Shares 93,491 Est. Cost $92.56 Unrealized
CSX CSX CORP 0.6%
Value ($000) $10,803 Shares 119,042 Est. Cost $19.11 Unrealized +40.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $10,630 Shares 128,221 Est. Cost $82.51 Unrealized
VLUE ISHARES TR 0.6%
Value ($000) $10,528 Shares 121,132 Est. Cost $74.50 Unrealized
WMT WALMART INC 0.5%
Value ($000) $10,218 Shares 70,885 Est. Cost $23.91 Unrealized +89.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $10,133 Shares 245,816 Est. Cost $47.63 Unrealized -36.3%
INTC INTEL CORP 0.5%
Value ($000) $9,951 Shares 199,746 Est. Cost $21.49 Unrealized +104.9%
ABBV ABBVIE INC 0.5%
Value ($000) $9,938 Shares 92,752 Est. Cost $50.29 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,388 Shares 156,632 Est. Cost $33.06 Unrealized +33.0%
LINDE PLC 0.5%
Value ($000) $9,092 Shares 34,504 Est. Cost $169.67 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $9,047 Shares 49,705 Est. Cost $94.37 Unrealized +63.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $8,790 Shares 40,965 Est. Cost $101.48 Unrealized +90.4%
MMM 3M CO 0.5%
Value ($000) $8,586 Shares 49,120 Est. Cost $77.76 Unrealized +51.1%
LOW LOWES COS INC 0.5%
Value ($000) $8,557 Shares 53,314 Est. Cost $56.80 Unrealized +160.7%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $8,484 Shares 224,930 Est. Cost $17.13 Unrealized +97.4%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $7,967 Shares 34,033 Est. Cost $116.32 Unrealized +71.7%
ALB ALBEMARLE CORP 0.4%
Value ($000) $7,702 Shares 52,212 Est. Cost $69.98 Unrealized +59.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $7,653 Shares 56,764 Est. Cost $80.21 Unrealized +44.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,590 Shares 21,644 Est. Cost $147.68 Unrealized +108.7%
TSLA TESLA INC 0.4%
Value ($000) $7,525 Shares 10,663 Est. Cost $170.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $7,480 Shares 87,477 Est. Cost $53.47 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $7,397 Shares 41,978 Est. Cost $73.70 Unrealized +100.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,218 Shares 89,807 Est. Cost $46.55 Unrealized +43.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $7,124 Shares 105,456 Est. Cost $48.02 Unrealized +25.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,113 Shares 158,953 Est. Cost $22.59 Unrealized +56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,110 Shares 114,621 Est. Cost $39.23 Unrealized +27.5%
IJR ISHARES TR 0.4%
Value ($000) $7,009 Shares 76,273 Est. Cost $76.36 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,988 Shares 18,547 Est. Cost $141.65 Unrealized +145.2%
MRK MERCK & CO. INC 0.4%
Value ($000) $6,918 Shares 84,569 Est. Cost $40.74 Unrealized +59.2%
CB CHUBB LIMITED 0.4%
Value ($000) $6,851 Shares 44,513 Est. Cost $111.34 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $6,670 Shares 132,312 Est. Cost $32.17 Unrealized +33.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $6,509 Shares 68,441 Est. Cost $64.70 Unrealized +32.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,400 Shares 25,577 Est. Cost $173.74 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,383 Shares 23,362 Est. Cost $93.71 Unrealized +164.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $6,273 Shares 12,543 Est. Cost $126.44 Unrealized +282.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,221 Shares 17,429 Est. Cost $132.42 Unrealized +144.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,006 Shares 62,822 Est. Cost $65.92 Unrealized +28.7%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $5,987 Shares 75,375 Est. Cost $38.80 Unrealized +80.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,959 Shares 14,593 Est. Cost $208.64 Unrealized +78.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,924 Shares 39,809 Est. Cost $136.20 Unrealized -4.1%
AOS SMITH A O CORP 0.3%
Value ($000) $5,908 Shares 107,763 Est. Cost $46.56 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $5,880 Shares 28,839 Est. Cost $77.54 Unrealized +133.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $5,862 Shares 29,032 Est. Cost $84.11 Unrealized +109.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,861 Shares 17,829 Est. Cost $131.30 Unrealized +146.2%
NKE NIKE INC 0.3%
Value ($000) $5,790 Shares 40,928 Est. Cost $64.48 Unrealized +91.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $5,746 Shares 32,177 Est. Cost $95.18 Unrealized +57.6%
CTAS CINTAS CORP 0.3%
Value ($000) $5,728 Shares 16,205 Est. Cost $23.21 Unrealized +255.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,668 Shares 10,854 Est. Cost $2.58 Unrealized +416.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,667 Shares 26,644 Est. Cost $81.89 Unrealized +99.9%
AFL AFLAC INC 0.3%
Value ($000) $5,579 Shares 125,452 Est. Cost $31.52 Unrealized +15.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $5,521 Shares 32,702 Est. Cost $87.45 Unrealized +61.7%
USB US BANCORP DEL 0.3%
Value ($000) $5,454 Shares 117,062 Est. Cost $26.55 Unrealized +27.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $5,406 Shares 115,979 Est. Cost $30.02 Unrealized +40.1%
VFC V F CORP 0.3%
Value ($000) $5,388 Shares 63,081 Est. Cost $59.53 Unrealized +34.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,373 Shares 35,490 Est. Cost $57.91 Unrealized +97.5%
IVE ISHARES TR 0.3%
Value ($000) $5,358 Shares 41,850 Est. Cost $96.25 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,344 Shares 71,969 Est. Cost $43.24 Unrealized +38.8%
PNR PENTAIR PLC 0.3%
Value ($000) $5,098 Shares 96,028 Est. Cost $36.55 Unrealized +31.3%
NUE NUCOR CORP 0.3%
Value ($000) $5,088 Shares 95,665 Est. Cost $41.16 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,062 Shares 167,727 Est. Cost $28.71 Unrealized -19.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,914 Shares 20,983 Est. Cost $52.86 Unrealized +291.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $4,898 Shares 195,998 Est. Cost $22.38 Unrealized -22.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $4,891 Shares 122,635 Est. Cost $65.33 Unrealized
AMCOR PLC 0.3%
Value ($000) $4,819 Shares 409,439 Est. Cost $7.53 Unrealized +22.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $4,746 Shares 47,253 Est. Cost $68.71 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $4,643 Shares 48,653 Est. Cost $88.14 Unrealized -3.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,571 Shares 75,207 Est. Cost $60.21 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $4,501 Shares 51,520 Est. Cost $50.27 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,474 Shares 9,606 Est. Cost $206.58 Unrealized +123.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,449 Shares 17,034 Est. Cost $130.86 Unrealized +70.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $4,445 Shares 100,335 Est. Cost $39.16 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,413 Shares 57,195 Est. Cost $55.50 Unrealized +18.3%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $4,411 Shares 341,126 Est. Cost $15.36 Unrealized
FEDERAL RLTY INVT TR 0.2%
Value ($000) $4,401 Shares 51,709 Est. Cost $117.97 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,295 Shares 59,427 Est. Cost $48.93 Unrealized +32.1%
O REALTY INCOME CORP 0.2%
Value ($000) $4,243 Shares 68,242 Est. Cost $46.42 Unrealized -1.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,198 Shares 17,681 Est. Cost $209.63 Unrealized -8.5%
NFLX NETFLIX INC 0.2%
Value ($000) $4,195 Shares 7,758 Est. Cost $16.97 Unrealized +198.8%
IWM ISHARES TR 0.2%
Value ($000) $4,120 Shares 21,012 Est. Cost $107.74 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,059 Shares 24,731 Est. Cost $53.56 Unrealized +151.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,978 Shares 10,641 Est. Cost $183.05 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,882 Shares 18,643 Est. Cost $79.60 Unrealized +123.7%
C CITIGROUP INC 0.2%
Value ($000) $3,806 Shares 61,731 Est. Cost $38.44 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,737 Shares 29,687 Est. Cost $98.62 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,606 Shares 61,892 Est. Cost $44.05 Unrealized +12.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,597 Shares 42,347 Est. Cost $79.76 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,586 Shares 16,116 Est. Cost $88.87 Unrealized +170.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,543 Shares 60,600 Est. Cost $32.14 Unrealized +56.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $3,492 Shares 323,372 Est. Cost $15.88 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,470 Shares 41,918 Est. Cost $53.50 Unrealized +12.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,300 Shares 48,324 Est. Cost $42.88 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,260 Shares 27,867 Est. Cost $34.96 Unrealized +201.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,165 Shares 39,918 Est. Cost $37.17 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $3,144 Shares 7,181 Est. Cost $20.01 Unrealized +74.0%
ELV ANTHEM INC 0.2%
Value ($000) $3,052 Shares 9,505 Est. Cost $124.17 Unrealized +130.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,046 Shares 32,809 Est. Cost $54.82 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,019 Shares 21,229 Est. Cost $125.96 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $3,016 Shares 18,222 Est. Cost $65.41 Unrealized +137.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,979 Shares 16,700 Est. Cost $167.14 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $2,974 Shares 14,284 Est. Cost $186.74 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,969 Shares 20,991 Est. Cost $83.25 Unrealized +53.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,938 Shares 17,445 Est. Cost $73.73 Unrealized +85.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,911 Shares 4,401 Est. Cost $295.89 Unrealized +115.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,894 Shares 42,232 Est. Cost $26.42 Unrealized +84.8%
EOG EOG RES INC 0.2%
Value ($000) $2,865 Shares 57,457 Est. Cost $60.77 Unrealized -43.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,808 Shares 33,719 Est. Cost $37.88 Unrealized +90.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,772 Shares 67,620 Est. Cost $25.18 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,701 Shares 12,844 Est. Cost $114.83 Unrealized +72.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,653 Shares 18,394 Est. Cost $85.32 Unrealized +47.6%
BA BOEING CO 0.1%
Value ($000) $2,611 Shares 12,199 Est. Cost $138.62 Unrealized +38.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,571 Shares 3,143 Est. Cost $107.05 Unrealized +132.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,559 Shares 23,921 Est. Cost $44.25 Unrealized +92.4%
SDY SPDR SER TR 0.1%
Value ($000) $2,535 Shares 23,932 Est. Cost $89.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,528 Shares 9,585 Est. Cost $151.81 Unrealized +29.8%
DE DEERE & CO 0.1%
Value ($000) $2,522 Shares 9,373 Est. Cost $77.48 Unrealized +199.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,520 Shares 21,862 Est. Cost $59.44 Unrealized +63.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,405 Shares 5,579 Est. Cost $266.84 Unrealized +49.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,401 Shares 44,819 Est. Cost $44.67 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,362 Shares 70,436 Est. Cost $22.03 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,288 Shares 23,143 Est. Cost $47.09 Unrealized +71.2%
EBAY EBAY INC. 0.1%
Value ($000) $2,282 Shares 45,417 Est. Cost $32.43 Unrealized +44.0%
DOV DOVER CORP 0.1%
Value ($000) $2,247 Shares 17,798 Est. Cost $50.29 Unrealized +120.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,243 Shares 38,141 Est. Cost $43.34 Unrealized +17.4%
KR KROGER CO 0.1%
Value ($000) $2,103 Shares 66,218 Est. Cost $26.90 Unrealized +8.0%
HUM HUMANA INC 0.1%
Value ($000) $2,074 Shares 5,055 Est. Cost $214.61 Unrealized +84.8%
CERNER CORP 0.1%
Value ($000) $2,054 Shares 26,173 Est. Cost $64.87 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,048 Shares 41,938 Est. Cost $15.68 Unrealized +32.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,041 Shares 17,311 Est. Cost $39.55 Unrealized +171.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,035 Shares 22,231 Est. Cost $48.45 Unrealized +56.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,034 Shares 16,821 Est. Cost $84.85 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,022 Shares 26,892 Est. Cost $23.06 Unrealized +155.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,008 Shares 41,896 Est. Cost $39.94 Unrealized -10.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,993 Shares 895 Est. Cost $1893.97 Unrealized +0.3%
AON AON PLC 0.1%
Value ($000) $1,931 Shares 9,141 Est. Cost $178.76 Unrealized +9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,931 Shares 28,959 Est. Cost $26.20 Unrealized +125.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,925 Shares 2,695 Est. Cost $428.46 Unrealized +57.5%
INTU INTUIT 0.1%
Value ($000) $1,907 Shares 5,020 Est. Cost $109.09 Unrealized +211.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,900 Shares 12,749 Est. Cost $67.35 Unrealized +58.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,894 Shares 20,480 Est. Cost $29.98 Unrealized +40.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,887 Shares 3,428 Est. Cost $48.01 Unrealized +116.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,849 Shares 12,879 Est. Cost $87.21 Unrealized +43.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,829 Shares 18,348 Est. Cost $50.46 Unrealized +73.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,812 Shares 7,847 Est. Cost $144.99 Unrealized +26.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,809 Shares 8,716 Est. Cost $98.44 Unrealized +91.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,798 Shares 20,831 Est. Cost $26.34 Unrealized +168.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,795 Shares 43,101 Est. Cost $27.34 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,785 Shares 25,102 Est. Cost $23.79 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,776 Shares 1,558 Est. Cost $794.32 Unrealized +38.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,769 Shares 20,506 Est. Cost $32.48 Unrealized +48.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,762 Shares 19,212 Est. Cost $15.96 Unrealized +440.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,736 Shares 7,735 Est. Cost $123.59 Unrealized +61.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,708 Shares 27,805 Est. Cost $28.38 Unrealized +74.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,701 Shares 21,200 Est. Cost $64.47 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,697 Shares 6,538 Est. Cost $130.24 Unrealized +92.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,679 Shares 22,326 Est. Cost $45.81 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,671 Shares 13,507 Est. Cost $82.08 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,649 Shares 10,360 Est. Cost $68.51 Unrealized +86.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,640 Shares 13,843 Est. Cost $65.75 Unrealized +62.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,630 Shares 5,753 Est. Cost $186.32 Unrealized +48.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,625 Shares 6,874 Est. Cost $101.54 Unrealized +125.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,604 Shares 6,749 Est. Cost $71.63 Unrealized +185.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,593 Shares 13,257 Est. Cost $54.30 Unrealized +91.3%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,574 Shares 16,715 Est. Cost $81.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,572 Shares 3,601 Est. Cost $292.62 Unrealized +41.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,566 Shares 5,139 Est. Cost $240.56 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,560 Shares 17,096 Est. Cost $55.92 Unrealized +48.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,553 Shares 11,516 Est. Cost $80.74 Unrealized +47.8%
KELLOGG CO 0.1%
Value ($000) $1,534 Shares 24,652 Est. Cost $46.70 Unrealized +7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,518 Shares 12,540 Est. Cost $62.73 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,507 Shares 7,817 Est. Cost $121.79 Unrealized +33.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,487 Shares 12,864 Est. Cost $89.52 Unrealized +9.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,482 Shares 10,331 Est. Cost $85.69 Unrealized +53.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,479 Shares 10,520 Est. Cost $19.03 Unrealized +35.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,470 Shares 27,723 Est. Cost $29.90 Unrealized +41.6%
BALL BALL CORP 0.1%
Value ($000) $1,465 Shares 15,725 Est. Cost $65.85 Unrealized +31.8%
CME CME GROUP INC 0.1%
Value ($000) $1,462 Shares 8,033 Est. Cost $99.58 Unrealized +39.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,460 Shares 24,370 Est. Cost $25.71 Unrealized +103.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,459 Shares 14,756 Est. Cost $64.77 Unrealized +19.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,451 Shares 12,123 Est. Cost $68.94 Unrealized +43.6%
WAT WATERS CORP 0.1%
Value ($000) $1,450 Shares 5,861 Est. Cost $203.51 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,444 Shares 2,888 Est. Cost $189.64 Unrealized +135.9%
STE STERIS PLC 0.1%
Value ($000) $1,440 Shares 7,596 Est. Cost $133.70 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,437 Shares 39,982 Est. Cost $18.59 Unrealized +93.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,426 Shares 162,177 Est. Cost $7.60 Unrealized -16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,425 Shares 15,176 Est. Cost $65.12 Unrealized +29.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,424 Shares 8,115 Est. Cost $68.85 Unrealized +84.2%
ROL ROLLINS INC 0.1%
Value ($000) $1,421 Shares 36,380 Est. Cost $28.21 Unrealized +28.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,421 Shares 10,122 Est. Cost $84.06 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,414 Shares 6,712 Est. Cost $155.45 Unrealized +23.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,412 Shares 14,659 Est. Cost $29.16 Unrealized +204.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,408 Shares 23,449 Est. Cost $53.44 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,407 Shares 9,185 Est. Cost $98.36 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,381 Shares 2,859 Est. Cost $388.71 Unrealized +38.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,371 Shares 28,362 Est. Cost $39.64 Unrealized +2.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,370 Shares 8,991 Est. Cost $91.37 Unrealized +43.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,360 Shares 60,405 Est. Cost $22.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,350 Shares 12,859 Est. Cost $85.38 Unrealized +22.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,341 Shares 2,839 Est. Cost $99.88 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,336 Shares 6,708 Est. Cost $125.00 Unrealized +43.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,334 Shares 36,802 Est. Cost $27.64 Unrealized +4.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,332 Shares 4,361 Est. Cost $85.33 Unrealized +208.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,332 Shares 6,155 Est. Cost $171.80 Unrealized +18.1%
EXC EXELON CORP 0.1%
Value ($000) $1,331 Shares 31,528 Est. Cost $18.47 Unrealized +33.3%
HPQ HP INC 0.1%
Value ($000) $1,319 Shares 53,659 Est. Cost $9.94 Unrealized +77.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,319 Shares 15,123 Est. Cost $64.85 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,314 Shares 3,702 Est. Cost $224.56 Unrealized +42.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,306 Shares 6,061 Est. Cost $114.29 Unrealized +56.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,306 Shares 5,333 Est. Cost $304.64 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,301 Shares 2,434 Est. Cost $112.64 Unrealized +299.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,296 Shares 1,093 Est. Cost $551.75 Unrealized +109.9%
VTRS VIATRIS INC 0.1%
Value ($000) $1,292 Shares 68,958 Est. Cost $13.33 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,277 Shares 7,343 Est. Cost $142.64 Unrealized +13.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,272 Shares 11,574 Est. Cost $53.10 Unrealized +63.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,263 Shares 2,167 Est. Cost $461.36 Unrealized +23.4%
XILINX INC 0.1%
Value ($000) $1,262 Shares 8,903 Est. Cost $92.10 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,255 Shares 26,729 Est. Cost $31.63 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,245 Shares 15,192 Est. Cost $55.62 Unrealized +26.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,228 Shares 10,602 Est. Cost $63.57 Unrealized +47.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,215 Shares 23,588 Est. Cost $31.00 Unrealized +47.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,211 Shares 19,848 Est. Cost $27.16 Unrealized +96.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,199 Shares 28,256 Est. Cost $28.84 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,192 Shares 7,361 Est. Cost $112.51 Unrealized +32.4%
COOPER COS INC 0.1%
Value ($000) $1,180 Shares 3,249 Est. Cost $271.16 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,105 Shares 14,152 Est. Cost $54.54 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,104 Shares 4,149 Est. Cost $85.52 Unrealized +161.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,093 Shares 3,425 Est. Cost $70.86 Unrealized +290.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,086 Shares 2,965 Est. Cost $114.58 Unrealized +169.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,085 Shares 27,132 Est. Cost $41.21 Unrealized -25.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,075 Shares 15,376 Est. Cost $56.70 Unrealized -15.4%
DVY ISHARES TR 0.1%
Value ($000) $1,059 Shares 11,007 Est. Cost $69.65 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,043 Shares 2,820 Est. Cost $87.89 Unrealized +1.6%
RMD RESMED INC 0.1%
Value ($000) $1,033 Shares 4,859 Est. Cost $63.79 Unrealized +199.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,026 Shares 4,686 Est. Cost $152.68 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,024 Shares 7,340 Est. Cost $74.96 Unrealized +59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,021 Shares 6,624 Est. Cost $98.79 Unrealized +37.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,008 Shares 2,725 Est. Cost $175.51 Unrealized +81.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $987 Shares 17,449 Est. Cost $41.20 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $982 Shares 25,938 Est. Cost $38.67 Unrealized -19.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $974 Shares 14,413 Est. Cost $39.44 Unrealized -67.2%
CTVA CORTEVA INC 0.1%
Value ($000) $971 Shares 25,084 Est. Cost $24.85 Unrealized +35.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $970 Shares 10,578 Est. Cost $38.46 Unrealized +49.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $963 Shares 14,424 Est. Cost $31.01 Unrealized +85.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $955 Shares 7,497 Est. Cost $48.44 Unrealized +12.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $948 Shares 4,170 Est. Cost $107.58 Unrealized +100.0%
KLAC KLA CORP 0.0%
Value ($000) $947 Shares 3,657 Est. Cost $57.10 Unrealized +286.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $900 Shares 6,880 Est. Cost $15.83 Unrealized +85.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $899 Shares 19,302 Est. Cost $32.07 Unrealized +25.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $880 Shares 15,092 Est. Cost $32.51 Unrealized +50.5%
MASI MASIMO CORP 0.0%
Value ($000) $877 Shares 3,268 Est. Cost $82.35 Unrealized +202.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $875 Shares 3,570 Est. Cost $139.72 Unrealized +53.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $870 Shares 5,888 Est. Cost $52.88 Unrealized +129.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $862 Shares 1,687 Est. Cost $122.86 Unrealized +278.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $859 Shares 3,425 Est. Cost $89.12 Unrealized +151.4%
TWITTER INC 0.0%
Value ($000) $854 Shares 15,778 Est. Cost $36.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $851 Shares 3,284 Est. Cost $79.36 Unrealized +190.6%
EEM ISHARES TR 0.0%
Value ($000) $842 Shares 16,297 Est. Cost $38.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $840 Shares 6,836 Est. Cost $89.13 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $838 Shares 61,297 Est. Cost $15.81 Unrealized -37.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $836 Shares 3,345 Est. Cost $104.86 Unrealized +127.1%
RUN SUNRUN INC 0.0%
Value ($000) $833 Shares 12,004 Est. Cost $48.25 Unrealized +28.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $830 Shares 20,068 Est. Cost $38.49 Unrealized -18.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $822 Shares 37,663 Est. Cost $54.40 Unrealized -69.0%
MSCI MSCI INC 0.0%
Value ($000) $822 Shares 1,840 Est. Cost $90.28 Unrealized +312.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $819 Shares 8,898 Est. Cost $44.37 Unrealized +85.0%
STT STATE STR CORP 0.0%
Value ($000) $814 Shares 11,183 Est. Cost $49.98 Unrealized +15.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 5,172 Est. Cost $132.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $800 Shares 2,755 Est. Cost $110.53 Unrealized +142.4%
LEN LENNAR CORP 0.0%
Value ($000) $792 Shares 10,395 Est. Cost $40.27 Unrealized +72.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $786 Shares 4,387 Est. Cost $105.21 Unrealized +60.2%
RPM RPM INTL INC 0.0%
Value ($000) $784 Shares 8,632 Est. Cost $53.55 Unrealized +64.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $784 Shares 9,067 Est. Cost $38.82 Unrealized +88.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $780 Shares 5,718 Est. Cost $31.57 Unrealized +271.5%
WELL WELLTOWER INC 0.0%
Value ($000) $779 Shares 12,060 Est. Cost $57.67 Unrealized -8.3%
VARIAN MED SYS INC 0.0%
Value ($000) $776 Shares 4,436 Est. Cost $87.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $768 Shares 772 Est. Cost $276.97 Unrealized +246.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $767 Shares 20,906 Est. Cost $46.76 Unrealized -26.6%
CGNX COGNEX CORP 0.0%
Value ($000) $765 Shares 9,535 Est. Cost $41.94 Unrealized +64.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $757 Shares 21,843 Est. Cost $41.74 Unrealized -38.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $755 Shares 6,991 Est. Cost $79.80 Unrealized +25.8%
IWO ISHARES TR 0.0%
Value ($000) $751 Shares 2,619 Est. Cost $119.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $744 Shares 26,987 Est. Cost $15.28 Unrealized +35.9%
PTC PTC INC 0.0%
Value ($000) $740 Shares 6,188 Est. Cost $59.33 Unrealized +67.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $734 Shares 529 Est. Cost $9.50 Unrealized +176.1%
CABO CABLE ONE INC 0.0%
Value ($000) $733 Shares 329 Est. Cost $752.75 Unrealized +143.9%
IWF ISHARES TR 0.0%
Value ($000) $727 Shares 3,016 Est. Cost $143.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $719 Shares 12,954 Est. Cost $35.84 Unrealized +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $716 Shares 2,154 Est. Cost $177.72 Unrealized +77.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $713 Shares 6,693 Est. Cost $60.51 Unrealized +56.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $712 Shares 5,397 Est. Cost $65.61 Unrealized +67.9%
EIX EDISON INTL 0.0%
Value ($000) $710 Shares 11,306 Est. Cost $40.97 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $708 Shares 5,828 Est. Cost $52.27 Unrealized +69.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $707 Shares 3,323 Est. Cost $111.06 Unrealized +85.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $705 Shares 14,180 Est. Cost $28.05 Unrealized +27.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $704 Shares 8,252 Est. Cost $97.23 Unrealized -40.7%
IVV ISHARES TR 0.0%
Value ($000) $698 Shares 1,860 Est. Cost $335.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 3,649 Est. Cost $180.12 Unrealized -8.5%
TREX TREX CO INC 0.0%
Value ($000) $688 Shares 8,213 Est. Cost $50.38 Unrealized +51.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $686 Shares 3,443 Est. Cost $70.39 Unrealized +102.3%
II-VI INC 0.0%
Value ($000) $680 Shares 8,952 Est. Cost $51.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $678 Shares 9,369 Est. Cost $37.39 Unrealized +67.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $677 Shares 3,327 Est. Cost $144.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $677 Shares 4,217 Est. Cost $107.63 Unrealized +23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $677 Shares 14,516 Est. Cost $42.66 Unrealized -5.5%
AMEDISYS INC 0.0%
Value ($000) $673 Shares 2,295 Est. Cost $92.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $672 Shares 10,429 Est. Cost $41.52 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $665 Shares 13,586 Est. Cost $38.94 Unrealized -0.6%
APTIV PLC 0.0%
Value ($000) $665 Shares 5,107 Est. Cost $83.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $664 Shares 28,964 Est. Cost $31.65 Unrealized -34.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $663 Shares 11,495 Est. Cost $25.86 Unrealized +84.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $661 Shares 2,107 Est. Cost $209.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $650 Shares 13,702 Est. Cost $25.67 Unrealized +73.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $649 Shares 24,952 Est. Cost $16.66 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $648 Shares 10,926 Est. Cost $45.52 Unrealized +1.6%
EEMV ISHARES INC 0.0%
Value ($000) $648 Shares 10,609 Est. Cost $55.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $645 Shares 3,684 Est. Cost $69.82 Unrealized +112.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $642 Shares 3,901 Est. Cost $79.64 Unrealized +75.5%
ETSY ETSY INC 0.0%
Value ($000) $639 Shares 3,593 Est. Cost $56.17 Unrealized +167.7%
CMI CUMMINS INC 0.0%
Value ($000) $637 Shares 2,805 Est. Cost $110.42 Unrealized +79.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $636 Shares 53,638 Est. Cost $9.19 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $635 Shares 12,629 Est. Cost $38.90 Unrealized -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $633 Shares 13,833 Est. Cost $29.57 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $632 Shares 1,737 Est. Cost $93.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $631 Shares 2,317 Est. Cost $106.00 Unrealized +118.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $630 Shares 4,342 Est. Cost $93.11 Unrealized +38.8%
CATALENT INC 0.0%
Value ($000) $627 Shares 6,021 Est. Cost $39.35 Unrealized
QUIDEL CORP 0.0%
Value ($000) $625 Shares 3,478 Est. Cost $206.83 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $624 Shares 16,742 Est. Cost $40.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $624 Shares 2,131 Est. Cost $149.19 Unrealized +83.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $616 Shares 4,457 Est. Cost $23.34 Unrealized +140.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $605 Shares 3,558 Est. Cost $82.21 Unrealized +91.3%
RH RH 0.0%
Value ($000) $604 Shares 1,349 Est. Cost $159.39 Unrealized +158.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $604 Shares 6,046 Est. Cost $50.96 Unrealized +59.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $600 Shares 6,007 Est. Cost $25.10 Unrealized +73.7%
CPRT COPART INC 0.0%
Value ($000) $600 Shares 4,715 Est. Cost $7.98 Unrealized +265.3%
PPL PPL CORP 0.0%
Value ($000) $597 Shares 21,178 Est. Cost $21.46 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $594 Shares 14,681 Est. Cost $23.69 Unrealized +52.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $592 Shares 2,877 Est. Cost $134.05 Unrealized +43.5%
TTC TORO CO 0.0%
Value ($000) $590 Shares 6,222 Est. Cost $51.92 Unrealized +70.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $589 Shares 14,637 Est. Cost $33.14 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $586 Shares 11,816 Est. Cost $33.91 Unrealized +12.0%
CREE INC 0.0%
Value ($000) $586 Shares 5,537 Est. Cost $36.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $582 Shares 2,802 Est. Cost $78.67 Unrealized +122.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $578 Shares 3,503 Est. Cost $126.88 Unrealized +17.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $572 Shares 4,666 Est. Cost $40.58 Unrealized +182.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $572 Shares 1,995 Est. Cost $16.44 Unrealized +169.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $569 Shares 5,591 Est. Cost $30.46 Unrealized +52.7%
ABIOMED INC 0.0%
Value ($000) $568 Shares 1,751 Est. Cost $175.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $567 Shares 1,253 Est. Cost $252.07 Unrealized +54.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $567 Shares 1,253 Est. Cost $10.84 Unrealized +178.4%
NDSN NORDSON CORP 0.0%
Value ($000) $566 Shares 2,817 Est. Cost $97.36 Unrealized +94.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $565 Shares 4,738 Est. Cost $21.61 Unrealized +67.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $563 Shares 5,159 Est. Cost $46.52 Unrealized
GRUBHUB INC 0.0%
Value ($000) $562 Shares 7,564 Est. Cost $64.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $560 Shares 2,439 Est. Cost $122.48 Unrealized +66.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $559 Shares 5,654 Est. Cost $55.96 Unrealized +54.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $559 Shares 8,910 Est. Cost $42.58 Unrealized +32.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 Shares 4,303 Est. Cost $76.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $558 Shares 15,604 Est. Cost $20.18 Unrealized +25.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $558 Shares 1,438 Est. Cost $201.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $558 Shares 27,809 Est. Cost $17.34 Unrealized -9.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $553 Shares 23,825 Est. Cost $24.65 Unrealized -14.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $552 Shares 21,337 Est. Cost $34.48 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $552 Shares 6,146 Est. Cost $47.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $551 Shares 1,035 Est. Cost $219.82 Unrealized +119.7%
MTB M & T BK CORP 0.0%
Value ($000) $550 Shares 4,320 Est. Cost $110.96 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 4,116 Est. Cost $37.94 Unrealized +203.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $539 Shares 2,930 Est. Cost $85.45 Unrealized +107.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $538 Shares 11,385 Est. Cost $47.00 Unrealized -5.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 1,965 Est. Cost $188.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $531 Shares 858 Est. Cost $136.14 Unrealized +235.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $530 Shares 4,229 Est. Cost $96.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $524 Shares 2,696 Est. Cost $81.46 Unrealized +103.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $524 Shares 32,481 Est. Cost $7.60 Unrealized +54.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $523 Shares 5,347 Est. Cost $57.66 Unrealized +55.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $521 Shares 6,784 Est. Cost $29.04 Unrealized +120.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $520 Shares 5,576 Est. Cost $45.98 Unrealized +67.3%
KEY KEYCORP 0.0%
Value ($000) $519 Shares 31,632 Est. Cost $9.50 Unrealized +19.8%
DVA DAVITA INC 0.0%
Value ($000) $515 Shares 4,386 Est. Cost $78.78 Unrealized +29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $515 Shares 4,625 Est. Cost $63.60 Unrealized +53.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $514 Shares 11,369 Est. Cost $56.29 Unrealized -36.3%
AEE AMEREN CORP 0.0%
Value ($000) $513 Shares 6,572 Est. Cost $32.76 Unrealized +110.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $507 Shares 3,595 Est. Cost $166.53 Unrealized -27.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $507 Shares 6,966 Est. Cost $35.19 Unrealized +100.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $507 Shares 4,670 Est. Cost $54.25 Unrealized +71.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $506 Shares 1,794 Est. Cost $155.17 Unrealized +76.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $500 Shares 24,084 Est. Cost $12.38 Unrealized +46.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $500 Shares 9,029 Est. Cost $40.44 Unrealized -18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $497 Shares 871 Est. Cost $154.67 Unrealized +231.8%
WESTROCK CO 0.0%
Value ($000) $492 Shares 11,308 Est. Cost $47.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $491 Shares 7,125 Est. Cost $24.98 Unrealized +177.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $490 Shares 12,748 Est. Cost $38.44 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $488 Shares 3,285 Est. Cost $7.26 Unrealized +247.9%
L LOEWS CORP 0.0%
Value ($000) $485 Shares 10,781 Est. Cost $43.12 Unrealized -8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $482 Shares 24,030 Est. Cost $19.62 Unrealized +6.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $480 Shares 3,190 Est. Cost $71.92 Unrealized +74.8%
IVZ INVESCO LTD 0.0%
Value ($000) $480 Shares 27,518 Est. Cost $16.89 Unrealized -26.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $479 Shares 5,056 Est. Cost $53.11 Unrealized +62.4%
LEA LEAR CORP 0.0%
Value ($000) $478 Shares 3,005 Est. Cost $106.10 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $478 Shares 2,060 Est. Cost $102.64 Unrealized +99.3%
AME AMETEK INC 0.0%
Value ($000) $477 Shares 3,946 Est. Cost $70.93 Unrealized +53.5%
MR COOPER GROUP INC 0.0%
Value ($000) $474 Shares 15,273 Est. Cost $31.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $474 Shares 1,151 Est. Cost $146.54 Unrealized +143.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $466 Shares 3,035 Est. Cost $65.46 Unrealized +112.9%
EATON VANCE CORP 0.0%
Value ($000) $466 Shares 6,860 Est. Cost $43.73 Unrealized
POOL POOL CORP 0.0%
Value ($000) $465 Shares 1,249 Est. Cost $91.41 Unrealized +259.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $464 Shares 5,607 Est. Cost $39.54 Unrealized +40.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $464 Shares 12,770 Est. Cost $34.29 Unrealized
CYRUSONE INC 0.0%
Value ($000) $464 Shares 6,339 Est. Cost $55.64 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $463 Shares 13,658 Est. Cost $19.07 Unrealized +61.7%
QRVO QORVO INC 0.0%
Value ($000) $463 Shares 2,784 Est. Cost $71.19 Unrealized +106.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $462 Shares 9,413 Est. Cost $28.68 Unrealized +65.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $461 Shares 2,364 Est. Cost $30.70 Unrealized +216.3%
WEX WEX INC 0.0%
Value ($000) $459 Shares 2,253 Est. Cost $117.14 Unrealized +43.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $459 Shares 10,565 Est. Cost $38.27 Unrealized -3.4%
LII LENNOX INTL INC 0.0%
Value ($000) $458 Shares 1,771 Est. Cost $130.61 Unrealized +104.6%
ATR APTARGROUP INC 0.0%
Value ($000) $456 Shares 3,331 Est. Cost $67.60 Unrealized +71.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $455 Shares 2,274 Est. Cost $98.85 Unrealized +119.8%
IAA INC 0.0%
Value ($000) $455 Shares 7,005 Est. Cost $52.11 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $455 Shares 3,094 Est. Cost $75.42 Unrealized +70.2%
CMA COMERICA INC 0.0%
Value ($000) $453 Shares 8,102 Est. Cost $35.95 Unrealized +6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 10,547 Est. Cost $35.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $450 Shares 2,346 Est. Cost $59.22 Unrealized +207.2%
LHC GROUP INC 0.0%
Value ($000) $449 Shares 2,105 Est. Cost $117.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $449 Shares 2,875 Est. Cost $101.17 Unrealized +30.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $449 Shares 744 Est. Cost $484.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $443 Shares 4,349 Est. Cost $53.05 Unrealized +67.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $440 Shares 6,465 Est. Cost $50.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $440 Shares 4,257 Est. Cost $72.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $439 Shares 8,299 Est. Cost $26.12 Unrealized +70.1%
HUBB HUBBELL INC 0.0%
Value ($000) $438 Shares 2,793 Est. Cost $92.02 Unrealized +52.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $437 Shares 2,635 Est. Cost $126.58 Unrealized +34.2%
CORELOGIC INC 0.0%
Value ($000) $437 Shares 5,652 Est. Cost $51.89 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $436 Shares 8,416 Est. Cost $18.70 Unrealized +125.7%
AIZ ASSURANT INC 0.0%
Value ($000) $433 Shares 3,177 Est. Cost $90.35 Unrealized +30.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $432 Shares 12,460 Est. Cost $24.34 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $432 Shares 3,609 Est. Cost $94.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $431 Shares 2,355 Est. Cost $88.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $429 Shares 4,790 Est. Cost $79.02 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $428 Shares 3,760 Est. Cost $155.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $428 Shares 3,683 Est. Cost $72.44 Unrealized +51.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $426 Shares 5,625 Est. Cost $65.52 Unrealized +11.2%
INCY INCYTE CORP 0.0%
Value ($000) $426 Shares 4,900 Est. Cost $99.79 Unrealized -13.3%
PEN PENUMBRA INC 0.0%
Value ($000) $425 Shares 2,430 Est. Cost $157.55 Unrealized +39.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $425 Shares 3,056 Est. Cost $66.09 Unrealized +90.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $425 Shares 6,001 Est. Cost $70.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $422 Shares 3,185 Est. Cost $51.48 Unrealized +153.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $422 Shares 1,899 Est. Cost $133.91 Unrealized +53.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $421 Shares 3,633 Est. Cost $105.35 Unrealized +6.0%
FMC FMC CORP 0.0%
Value ($000) $421 Shares 3,659 Est. Cost $50.39 Unrealized +88.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $420 Shares 6,279 Est. Cost $57.21 Unrealized +12.8%
BBY BEST BUY INC 0.0%
Value ($000) $419 Shares 4,200 Est. Cost $34.10 Unrealized +163.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $418 Shares 3,510 Est. Cost $87.00 Unrealized +27.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $413 Shares 14,487 Est. Cost $13.13 Unrealized +67.1%
STORE CAP CORP 0.0%
Value ($000) $412 Shares 12,113 Est. Cost $23.94 Unrealized
TCF FINL CORP 0.0%
Value ($000) $411 Shares 11,093 Est. Cost $38.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $411 Shares 1,416 Est. Cost $229.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $411 Shares 1,073 Est. Cost $119.61 Unrealized +207.9%
ACM AECOM 0.0%
Value ($000) $410 Shares 8,240 Est. Cost $31.39 Unrealized +46.4%
SLM SLM CORP 0.0%
Value ($000) $410 Shares 33,054 Est. Cost $9.98 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $408 Shares 4,383 Est. Cost $50.92 Unrealized +47.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $408 Shares 4,602 Est. Cost $42.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $408 Shares 5,850 Est. Cost $59.67 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $404 Shares 2,643 Est. Cost $65.34 Unrealized +96.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $403 Shares 4,927 Est. Cost $61.00 Unrealized +43.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $402 Shares 3,476 Est. Cost $12.88 Unrealized +74.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $401 Shares 3,352 Est. Cost $79.97 Unrealized +44.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $401 Shares 31,755 Est. Cost $6.87 Unrealized +31.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $400 Shares 9,558 Est. Cost $35.17 Unrealized +9.6%
IEMG ISHARES INC 0.0%
Value ($000) $399 Shares 6,438 Est. Cost $47.60 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $398 Shares 4,189 Est. Cost $86.00 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $397 Shares 10,961 Est. Cost $33.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $394 Shares 1,024 Est. Cost $93.21 Unrealized +261.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $394 Shares 3,730 Est. Cost $58.55 Unrealized +55.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $392 Shares 7,732 Est. Cost $42.16 Unrealized -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $392 Shares 10,629 Est. Cost $25.99 Unrealized +22.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $391 Shares 2,637 Est. Cost $141.48 Unrealized -9.3%
KSS KOHLS CORP 0.0%
Value ($000) $390 Shares 9,588 Est. Cost $29.09 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $390 Shares 12,752 Est. Cost $26.81 Unrealized -9.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $389 Shares 7,312 Est. Cost $53.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $387 Shares 22,189 Est. Cost $23.88 Unrealized -38.3%
WSO WATSCO INC 0.0%
Value ($000) $384 Shares 1,694 Est. Cost $132.39 Unrealized +73.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $382 Shares 2,517 Est. Cost $145.19 Unrealized -9.6%
FTV FORTIVE CORP 0.0%
Value ($000) $382 Shares 5,394 Est. Cost $38.92 Unrealized +29.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $381 Shares 1,199 Est. Cost $34.94 Unrealized +102.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $379 Shares 3,892 Est. Cost $60.33 Unrealized +46.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $379 Shares 2,804 Est. Cost $141.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $378 Shares 2,096 Est. Cost $156.78 Unrealized +22.2%
WAB WABTEC 0.0%
Value ($000) $377 Shares 5,150 Est. Cost $78.38 Unrealized -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $377 Shares 2,117 Est. Cost $85.34 Unrealized +56.6%
UGI UGI CORP NEW 0.0%
Value ($000) $376 Shares 10,768 Est. Cost $42.41 Unrealized -17.5%
TKR TIMKEN CO 0.0%
Value ($000) $375 Shares 4,845 Est. Cost $42.51 Unrealized +60.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $374 Shares 1,832 Est. Cost $104.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $374 Shares 2,901 Est. Cost $68.46 Unrealized +76.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $373 Shares 3,900 Est. Cost $35.16 Unrealized +51.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $373 Shares 5,999 Est. Cost $42.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $371 Shares 4,459 Est. Cost $65.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $370 Shares 14,383 Est. Cost $47.07 Unrealized -54.7%
DCI DONALDSON INC 0.0%
Value ($000) $369 Shares 6,606 Est. Cost $32.29 Unrealized +50.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $369 Shares 16,016 Est. Cost $20.16 Unrealized -10.2%
IJH ISHARES TR 0.0%
Value ($000) $369 Shares 1,607 Est. Cost $124.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $368 Shares 28,814 Est. Cost $9.83 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $366 Shares 12,097 Est. Cost $25.47 Unrealized -12.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $365 Shares 3,723 Est. Cost $64.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $365 Shares 3,430 Est. Cost $76.74 Unrealized +50.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $364 Shares 8,888 Est. Cost $43.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $361 Shares 10,249 Est. Cost $27.08 Unrealized +13.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $361 Shares 5,271 Est. Cost $31.04 Unrealized +90.7%
KMX CARMAX INC 0.0%
Value ($000) $360 Shares 3,807 Est. Cost $55.94 Unrealized +67.6%
IT GARTNER INC 0.0%
Value ($000) $359 Shares 2,238 Est. Cost $93.46 Unrealized +54.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $359 Shares 4,830 Est. Cost $43.94 Unrealized +42.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $359 Shares 5,464 Est. Cost $33.31 Unrealized +39.7%
CMC MATERIALS INC 0.0%
Value ($000) $359 Shares 2,374 Est. Cost $151.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $358 Shares 6,225 Est. Cost $38.01 Unrealized +33.7%
PRI PRIMERICA INC 0.0%
Value ($000) $357 Shares 2,664 Est. Cost $66.09 Unrealized +90.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $353 Shares 4,014 Est. Cost $61.85 Unrealized +22.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $353 Shares 2,383 Est. Cost $82.45 Unrealized +65.9%
WWD WOODWARD INC 0.0%
Value ($000) $352 Shares 2,898 Est. Cost $51.08 Unrealized +92.2%
ITT ITT INC 0.0%
Value ($000) $350 Shares 4,548 Est. Cost $41.73 Unrealized +67.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $350 Shares 14,265 Est. Cost $17.07 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $348 Shares 2,627 Est. Cost $83.12 Unrealized +34.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 3,125 Est. Cost $99.10 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $345 Shares 3,280 Est. Cost $62.34 Unrealized +57.9%
POST POST HLDGS INC 0.0%
Value ($000) $343 Shares 3,396 Est. Cost $48.41 Unrealized +27.6%
R1 RCM INC 0.0%
Value ($000) $342 Shares 14,250 Est. Cost $24.00 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $342 Shares 5,040 Est. Cost $30.11 Unrealized +106.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $341 Shares 2,865 Est. Cost $44.73 Unrealized +104.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $341 Shares 4,920 Est. Cost $46.54 Unrealized +11.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $341 Shares 812 Est. Cost $317.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $339 Shares 3,873 Est. Cost $40.80 Unrealized +16.3%
AGCO AGCO CORP 0.0%
Value ($000) $339 Shares 3,284 Est. Cost $43.72 Unrealized +70.6%
MED MEDIFAST INC 0.0%
Value ($000) $338 Shares 1,719 Est. Cost $154.77 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $338 Shares 2,844 Est. Cost $67.36 Unrealized +59.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $336 Shares 6,408 Est. Cost $46.52 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 978 Est. Cost $249.62 Unrealized
STAMPS COM INC 0.0%
Value ($000) $335 Shares 1,710 Est. Cost $195.91 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $334 Shares 3,069 Est. Cost $55.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $334 Shares 4,378 Est. Cost $43.43 Unrealized +46.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $333 Shares 1,172 Est. Cost $147.67 Unrealized +74.6%
NTAP NETAPP INC 0.0%
Value ($000) $333 Shares 5,024 Est. Cost $30.62 Unrealized +52.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $333 Shares 14,147 Est. Cost $13.99 Unrealized +23.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $332 Shares 22,092 Est. Cost $12.85 Unrealized -17.5%
TXT TEXTRON INC 0.0%
Value ($000) $332 Shares 6,860 Est. Cost $39.85 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $331 Shares 8,559 Est. Cost $35.26 Unrealized -10.8%
ASGN ASGN INC 0.0%
Value ($000) $331 Shares 3,961 Est. Cost $76.91 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $330 Shares 12,228 Est. Cost $22.21 Unrealized +9.8%
CDW CDW CORP 0.0%
Value ($000) $330 Shares 2,503 Est. Cost $83.82 Unrealized +46.9%
VTR VENTAS INC 0.0%
Value ($000) $329 Shares 6,717 Est. Cost $40.72 Unrealized -5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $328 Shares 4,197 Est. Cost $41.74 Unrealized +63.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $327 Shares 10,250 Est. Cost $32.95 Unrealized -1.9%
PVH PVH CORPORATION 0.0%
Value ($000) $326 Shares 3,475 Est. Cost $97.94 Unrealized -22.9%
EVRG EVERGY INC 0.0%
Value ($000) $326 Shares 5,870 Est. Cost $42.56 Unrealized +5.0%
STERICYCLE INC 0.0%
Value ($000) $325 Shares 4,688 Est. Cost $99.74 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $325 Shares 6,262 Est. Cost $55.56 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $325 Shares 4,044 Est. Cost $81.40 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $323 Shares 9,997 Est. Cost $46.51 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $321 Shares 1,288 Est. Cost $155.27 Unrealized +48.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $321 Shares 1,881 Est. Cost $141.39 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $321 Shares 4,013 Est. Cost $50.12 Unrealized +31.3%
HZO MARINEMAX INC 0.0%
Value ($000) $321 Shares 9,170 Est. Cost $31.32 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $321 Shares 2,724 Est. Cost $96.56 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $320 Shares 8,895 Est. Cost $18.06 Unrealized +71.0%
SAIA SAIA INC 0.0%
Value ($000) $319 Shares 1,764 Est. Cost $76.50 Unrealized +114.5%
JOE ST JOE CO 0.0%
Value ($000) $319 Shares 7,517 Est. Cost $31.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $319 Shares 2,320 Est. Cost $121.19 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $319 Shares 13,409 Est. Cost $23.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $318 Shares 16,826 Est. Cost $29.16 Unrealized -51.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $318 Shares 33,846 Est. Cost $14.98 Unrealized -61.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $318 Shares 6,108 Est. Cost $41.79 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $314 Shares 2,575 Est. Cost $73.07 Unrealized +35.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $314 Shares 1,234 Est. Cost $134.24 Unrealized +64.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $313 Shares 5,453 Est. Cost $68.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $313 Shares 4,997 Est. Cost $57.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $312 Shares 5,129 Est. Cost $12.87 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $312 Shares 2,900 Est. Cost $61.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $312 Shares 1,983 Est. Cost $118.64 Unrealized +15.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $312 Shares 2,877 Est. Cost $47.98 Unrealized +95.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $309 Shares 1,075 Est. Cost $225.75 Unrealized +12.1%
HANESBRANDS INC 0.0%
Value ($000) $309 Shares 21,201 Est. Cost $25.39 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $308 Shares 6,264 Est. Cost $45.82 Unrealized
AES AES CORP 0.0%
Value ($000) $307 Shares 13,046 Est. Cost $9.05 Unrealized +90.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $307 Shares 5,186 Est. Cost $34.69 Unrealized +34.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $305 Shares 7,093 Est. Cost $43.89 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $304 Shares 5,886 Est. Cost $28.63 Unrealized +46.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 5,091 Est. Cost $60.37 Unrealized -10.7%
PII POLARIS INC 0.0%
Value ($000) $302 Shares 3,168 Est. Cost $112.58 Unrealized -15.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $302 Shares 2,707 Est. Cost $85.19 Unrealized +26.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $302 Shares 7,069 Est. Cost $44.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $301 Shares 3,218 Est. Cost $63.36 Unrealized +40.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $301 Shares 3,496 Est. Cost $45.31 Unrealized +61.1%
JBL JABIL INC 0.0%
Value ($000) $301 Shares 7,076 Est. Cost $28.00 Unrealized +32.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $300 Shares 3,469 Est. Cost $33.77 Unrealized +111.3%
CORESITE RLTY CORP 0.0%
Value ($000) $299 Shares 2,387 Est. Cost $95.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $297 Shares 1,527 Est. Cost $47.29 Unrealized +88.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $297 Shares 765 Est. Cost $23.35 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $297 Shares 2,256 Est. Cost $86.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $295 Shares 14,955 Est. Cost $9.08 Unrealized +23.1%
MAS MASCO CORP 0.0%
Value ($000) $293 Shares 5,339 Est. Cost $23.24 Unrealized +116.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $292 Shares 7,604 Est. Cost $27.73 Unrealized -10.2%
MARATHON OIL CORP 0.0%
Value ($000) $292 Shares 43,840 Est. Cost $13.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $292 Shares 6,374 Est. Cost $41.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $291 Shares 7,797 Est. Cost $27.19 Unrealized +46.9%
INGR INGREDION INC 0.0%
Value ($000) $291 Shares 3,693 Est. Cost $103.47 Unrealized -25.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $290 Shares 2,277 Est. Cost $61.24 Unrealized +83.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $289 Shares 2,878 Est. Cost $58.59 Unrealized +32.2%
LIFE STORAGE INC 0.0%
Value ($000) $289 Shares 2,424 Est. Cost $88.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $288 Shares 2,969 Est. Cost $83.47 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $287 Shares 31,856 Est. Cost $7.82 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $286 Shares 2,155 Est. Cost $26.44 Unrealized +49.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $284 Shares 4,549 Est. Cost $58.37 Unrealized -18.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $283 Shares 2,989 Est. Cost $67.05 Unrealized +31.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $282 Shares 2,045 Est. Cost $55.61 Unrealized +93.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $281 Shares 11,419 Est. Cost $16.39 Unrealized +9.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $281 Shares 2,045 Est. Cost $113.97 Unrealized +3.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 16,049 Est. Cost $17.80 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $278 Shares 3,082 Est. Cost $84.33 Unrealized -2.5%
THO THOR INDS INC 0.0%
Value ($000) $278 Shares 2,992 Est. Cost $65.50 Unrealized +28.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $277 Shares 1,854 Est. Cost $65.84 Unrealized +119.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $277 Shares 6,568 Est. Cost $27.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $276 Shares 1,782 Est. Cost $44.91 Unrealized +195.6%
DUKE REALTY CORP 0.0%
Value ($000) $276 Shares 6,915 Est. Cost $25.04 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $276 Shares 3,833 Est. Cost $64.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $275 Shares 3,680 Est. Cost $67.60 Unrealized +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $275 Shares 1,993 Est. Cost $95.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $275 Shares 2,040 Est. Cost $75.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $274 Shares 10,399 Est. Cost $6.84 Unrealized +17.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $274 Shares 6,022 Est. Cost $30.85 Unrealized +33.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $274 Shares 3,350 Est. Cost $69.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $273 Shares 3,465 Est. Cost $36.80 Unrealized +82.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $272 Shares 4,871 Est. Cost $56.80 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $271 Shares 13,015 Est. Cost $23.77 Unrealized -35.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $270 Shares 6,140 Est. Cost $31.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $269 Shares 2,545 Est. Cost $68.82 Unrealized +65.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $269 Shares 3,695 Est. Cost $65.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $268 Shares 2,059 Est. Cost $98.07 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $267 Shares 4,602 Est. Cost $48.09 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $267 Shares 3,064 Est. Cost $67.58 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $266 Shares 18,275 Est. Cost $8.25 Unrealized +22.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $266 Shares 5,266 Est. Cost $40.78 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $265 Shares 7,319 Est. Cost $24.15 Unrealized +23.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $264 Shares 3,080 Est. Cost $45.34 Unrealized +48.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $264 Shares 2,891 Est. Cost $78.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $263 Shares 6,058 Est. Cost $33.40 Unrealized +38.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $262 Shares 6,075 Est. Cost $30.59 Unrealized +29.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $261 Shares 2,563 Est. Cost $86.25 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $261 Shares 3,599 Est. Cost $41.64 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $261 Shares 7,274 Est. Cost $38.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $260 Shares 5,943 Est. Cost $41.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $260 Shares 7,994 Est. Cost $28.54 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $260 Shares 12,862 Est. Cost $17.15 Unrealized +1.0%
HESS CORP 0.0%
Value ($000) $259 Shares 4,898 Est. Cost $65.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $259 Shares 1,470 Est. Cost $128.87 Unrealized +17.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 9,884 Est. Cost $21.07 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $259 Shares 3,995 Est. Cost $53.81 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $257 Shares 2,748 Est. Cost $46.64 Unrealized +55.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 5,969 Est. Cost $19.79 Unrealized +112.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $257 Shares 2,092 Est. Cost $110.43 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $256 Shares 2,711 Est. Cost $84.85 Unrealized -19.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $256 Shares 5,733 Est. Cost $82.45 Unrealized -43.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $256 Shares 7,642 Est. Cost $37.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $256 Shares 24,301 Est. Cost $15.91 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $255 Shares 2,126 Est. Cost $98.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $254 Shares 5,059 Est. Cost $39.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $254 Shares 3,463 Est. Cost $32.78 Unrealized +92.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $254 Shares 2,005 Est. Cost $68.32 Unrealized +51.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 Shares 11,666 Est. Cost $15.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $254 Shares 15,345 Est. Cost $18.23 Unrealized
L BRANDS INC 0.0%
Value ($000) $253 Shares 6,793 Est. Cost $34.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $253 Shares 2,630 Est. Cost $72.74 Unrealized +25.1%
NVR NVR INC 0.0%
Value ($000) $253 Shares 62 Est. Cost $2072.13 Unrealized +100.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $253 Shares 2,485 Est. Cost $58.31 Unrealized +61.4%
PFF ISHARES TR 0.0%
Value ($000) $252 Shares 6,550 Est. Cost $38.35 Unrealized
TECHTARGET INC 0.0%
Value ($000) $252 Shares 4,271 Est. Cost $24.55 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $252 Shares 3,274 Est. Cost $45.41 Unrealized +56.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $252 Shares 5,859 Est. Cost $36.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $251 Shares 6,148 Est. Cost $27.14 Unrealized +30.5%
FOXA FOX CORP 0.0%
Value ($000) $251 Shares 8,636 Est. Cost $32.90 Unrealized -20.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $251 Shares 1,635 Est. Cost $141.05 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $251 Shares 2,153 Est. Cost $82.58 Unrealized +25.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $249 Shares 982 Est. Cost $225.91 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $248 Shares 3,986 Est. Cost $62.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $248 Shares 3,446 Est. Cost $33.75 Unrealized +93.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $248 Shares 8,515 Est. Cost $32.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $248 Shares 3,015 Est. Cost $49.89 Unrealized +50.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $247 Shares 6,150 Est. Cost $40.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $247 Shares 3,022 Est. Cost $64.22 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $247 Shares 4,445 Est. Cost $51.61 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $247 Shares 7,626 Est. Cost $32.39 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $246 Shares 2,774 Est. Cost $84.13 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $245 Shares 2,627 Est. Cost $92.15 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $245 Shares 2,635 Est. Cost $94.07 Unrealized -13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $244 Shares 1,089 Est. Cost $118.92 Unrealized +68.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 2,005 Est. Cost $163.44 Unrealized -35.3%
FOX FOX CORP 0.0%
Value ($000) $243 Shares 8,419 Est. Cost $32.04 Unrealized -19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $242 Shares 5,587 Est. Cost $60.00 Unrealized -32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 16,510 Est. Cost $13.33 Unrealized -19.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $242 Shares 4,183 Est. Cost $25.41 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 617 Est. Cost $172.43 Unrealized +108.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $242 Shares 11,175 Est. Cost $20.43 Unrealized -4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $241 Shares 3,345 Est. Cost $63.88 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $241 Shares 2,613 Est. Cost $83.99 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241 Shares 3,749 Est. Cost $64.28 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $240 Shares 3,281 Est. Cost $63.75 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $240 Shares 10,918 Est. Cost $20.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $240 Shares 1,758 Est. Cost $75.97 Unrealized +66.5%
VYX NCR CORP NEW 0.0%
Value ($000) $240 Shares 6,399 Est. Cost $16.57 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $239 Shares 11,461 Est. Cost $35.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $238 Shares 6,143 Est. Cost $34.49 Unrealized -14.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $238 Shares 2,045 Est. Cost $82.78 Unrealized +22.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 940 Est. Cost $212.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $237 Shares 10,462 Est. Cost $14.26 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $237 Shares 7,628 Est. Cost $26.35 Unrealized -15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $236 Shares 3,220 Est. Cost $61.02 Unrealized +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $236 Shares 2,844 Est. Cost $47.27 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 3,925 Est. Cost $58.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 10,836 Est. Cost $35.61 Unrealized -50.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $234 Shares 30,291 Est. Cost $4.27 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 14,761 Est. Cost $21.15 Unrealized -55.0%
UDR UDR INC 0.0%
Value ($000) $233 Shares 6,066 Est. Cost $26.22 Unrealized +14.9%
NSP INSPERITY INC 0.0%
Value ($000) $231 Shares 2,835 Est. Cost $70.87 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $231 Shares 2,123 Est. Cost $97.14 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value ($000) $231 Shares 1,350 Est. Cost $118.85 Unrealized +23.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $230 Shares 6,532 Est. Cost $35.21 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $230 Shares 1,072 Est. Cost $173.08 Unrealized +12.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $230 Shares 1,971 Est. Cost $95.46 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $229 Shares 2,892 Est. Cost $50.15 Unrealized +37.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $229 Shares 5,968 Est. Cost $33.51 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $228 Shares 4,933 Est. Cost $46.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $228 Shares 5,645 Est. Cost $40.39 Unrealized
KBR KBR INC 0.0%
Value ($000) $228 Shares 7,386 Est. Cost $18.19 Unrealized +36.8%
VVV VALVOLINE INC 0.0%
Value ($000) $226 Shares 9,766 Est. Cost $21.65 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $226 Shares 2,313 Est. Cost $61.27 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value ($000) $226 Shares 3,238 Est. Cost $62.88 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $226 Shares 1,728 Est. Cost $80.43 Unrealized +55.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $225 Shares 6,095 Est. Cost $29.35 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $225 Shares 8,576 Est. Cost $28.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $224 Shares 5,961 Est. Cost $21.61 Unrealized +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $223 Shares 4,294 Est. Cost $57.48 Unrealized -21.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $223 Shares 11,590 Est. Cost $16.68 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $222 Shares 5,977 Est. Cost $33.49 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $222 Shares 2,355 Est. Cost $75.29 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $221 Shares 9,653 Est. Cost $22.65 Unrealized -13.1%
EVR EVERCORE INC 0.0%
Value ($000) $221 Shares 2,020 Est. Cost $80.64 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $220 Shares 2,116 Est. Cost $39.52 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $219 Shares 3,034 Est. Cost $72.18 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $219 Shares 2,438 Est. Cost $75.22 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $217 Shares 3,468 Est. Cost $59.68 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $216 Shares 11,568 Est. Cost $18.67 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $216 Shares 7,028 Est. Cost $30.73 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $215 Shares 6,622 Est. Cost $28.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $215 Shares 5,430 Est. Cost $39.59 Unrealized
COLFAX CORP 0.0%
Value ($000) $215 Shares 5,635 Est. Cost $38.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $214 Shares 3,217 Est. Cost $21.11 Unrealized +21.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $214 Shares 4,767 Est. Cost $44.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $213 Shares 2,053 Est. Cost $75.81 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $213 Shares 2,098 Est. Cost $82.29 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $213 Shares 4,410 Est. Cost $63.38 Unrealized -53.0%
WEN WENDYS CO 0.0%
Value ($000) $212 Shares 9,673 Est. Cost $13.73 Unrealized +65.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 Shares 4,598 Est. Cost $34.43 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $212 Shares 2,760 Est. Cost $75.58 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $211 Shares 12,316 Est. Cost $24.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $211 Shares 4,356 Est. Cost $43.54 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $211 Shares 4,837 Est. Cost $41.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $210 Shares 3,087 Est. Cost $53.94 Unrealized +4.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $210 Shares 11,708 Est. Cost $13.39 Unrealized +15.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $209 Shares 14,398 Est. Cost $20.20 Unrealized -32.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $208 Shares 16,585 Est. Cost $11.31 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $208 Shares 8,392 Est. Cost $19.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $207 Shares 2,094 Est. Cost $90.48 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $207 Shares 10,980 Est. Cost $18.85 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $206 Shares 4,512 Est. Cost $34.84 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $206 Shares 6,969 Est. Cost $30.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $206 Shares 3,077 Est. Cost $55.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $206 Shares 8,118 Est. Cost $40.26 Unrealized -48.2%
CRANE CO 0.0%
Value ($000) $205 Shares 2,642 Est. Cost $77.59 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $204 Shares 6,907 Est. Cost $20.84 Unrealized +6.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $204 Shares 12,921 Est. Cost $33.05 Unrealized -58.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $204 Shares 5,920 Est. Cost $21.44 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $204 Shares 7,365 Est. Cost $17.68 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $203 Shares 4,805 Est. Cost $36.10 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $203 Shares 6,918 Est. Cost $29.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $203 Shares 1,565 Est. Cost $87.91 Unrealized +29.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $202 Shares 2,654 Est. Cost $67.02 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $202 Shares 1,097 Est. Cost $174.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $202 Shares 20,712 Est. Cost $10.44 Unrealized -16.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $202 Shares 5,704 Est. Cost $35.37 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $202 Shares 2,389 Est. Cost $77.18 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $201 Shares 4,778 Est. Cost $30.61 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $200 Shares 1,258 Est. Cost $158.98 Unrealized
OZK BANK OZK 0.0%
Value ($000) $200 Shares 6,401 Est. Cost $22.52 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $200 Shares 4,116 Est. Cost $48.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $199 Shares 13,017 Est. Cost $9.27 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $196 Shares 15,253 Est. Cost $12.85 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $192 Shares 15,480 Est. Cost $11.83 Unrealized -8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $189 Shares 25,427 Est. Cost $7.07 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $185 Shares 13,757 Est. Cost $13.01 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $185 Shares 11,335 Est. Cost $18.21 Unrealized -25.7%
STERLING BANCORP DEL 0.0%
Value ($000) $185 Shares 10,272 Est. Cost $21.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $177 Shares 10,203 Est. Cost $21.87 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $176 Shares 11,612 Est. Cost $16.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $172 Shares 13,548 Est. Cost $28.80 Unrealized -53.0%
EFA ISHARES TR 0.0%
Value ($000) $172 Shares 2,352 Est. Cost $59.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $171 Shares 5,678 Est. Cost $40.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $171 Shares 10,036 Est. Cost $24.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $168 Shares 10,573 Est. Cost $17.39 Unrealized -16.7%
TGNA TEGNA INC 0.0%
Value ($000) $167 Shares 11,952 Est. Cost $16.69 Unrealized -19.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $167 Shares 20,784 Est. Cost $14.10 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $166 Shares 13,802 Est. Cost $23.45 Unrealized -60.6%
CNX CNX RES CORP 0.0%
Value ($000) $165 Shares 15,308 Est. Cost $10.08 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $165 Shares 11,656 Est. Cost $44.18 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $163 Shares 11,286 Est. Cost $12.10 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $161 Shares 16,919 Est. Cost $9.51 Unrealized -26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $160 Shares 10,679 Est. Cost $9.86 Unrealized +34.7%
IWB ISHARES TR 0.0%
Value ($000) $148 Shares 697 Est. Cost $92.69 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 18,211 Est. Cost $6.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $137 Shares 12,573 Est. Cost $24.95 Unrealized -59.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $124 Shares 7,247 Est. Cost $17.39 Unrealized -12.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $122 Shares 8,181 Est. Cost $17.74 Unrealized -24.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $117 Shares 6,579 Est. Cost $12.96 Unrealized +18.9%
COTY COTY INC 0.0%
Value ($000) $116 Shares 16,567 Est. Cost $9.16 Unrealized -43.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $99 Shares 26,244 Est. Cost $5.70 Unrealized -27.9%
EFG ISHARES TR 0.0%
Value ($000) $91 Shares 900 Est. Cost $78.89 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $83 Shares 628 Est. Cost $91.63 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,610 Est. Cost $51.55 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $68 Shares 1,433 Est. Cost $51.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 292 Est. Cost $118.81 Unrealized
RING ISHARES INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $20.50 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $30.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48 Shares 15,970 Est. Cost $11.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 247 Est. Cost $131.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 321 Est. Cost $78.40 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $38 Shares 10,348 Est. Cost $4.85 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 155 Est. Cost $154.84 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $22 Shares 318 Est. Cost $66.04 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 527 Est. Cost $3.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized