Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $7,656,492 (100.0% shares, 0.0% debt)

Holdings (511)

SPY SPDR S&P 500 ETF TR 16.9%
Value ($000) $1,293,555 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 15.4%
Value ($000) $1,176,571 Shares 3,639,930 Est. Cost $160.88 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $321,346 Shares 1,086,362 Est. Cost $271.35 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $286,987 Shares 1,819,827 Est. Cost $54.00 Unrealized +157.8%
AAPL APPLE INC 2.8%
Value ($000) $216,720 Shares 738,020 Est. Cost $29.70 Unrealized +108.8%
V VISA INC 1.7%
Value ($000) $127,866 Shares 680,501 Est. Cost $104.03 Unrealized +65.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $126,627 Shares 68,527 Est. Cost $52.47 Unrealized +68.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $98,571 Shares 681,542 Est. Cost $106.66 Unrealized +27.2%
NKE NIKE INC 1.1%
Value ($000) $84,170 Shares 830,817 Est. Cost $55.76 Unrealized +55.7%
META FACEBOOK INC 1.1%
Value ($000) $81,046 Shares 394,863 Est. Cost $119.70 Unrealized +60.7%
GOOG ALPHABET INC 1.0%
Value ($000) $76,142 Shares 56,949 Est. Cost $45.67 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $71,481 Shares 243,148 Est. Cost $146.36 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $69,767 Shares 478,281 Est. Cost $87.80 Unrealized +29.9%
MMM 3M CO 0.9%
Value ($000) $68,226 Shares 386,720 Est. Cost $106.01 Unrealized +5.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $65,973 Shares 49,256 Est. Cost $46.35 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $63,569 Shares 495,514 Est. Cost $83.91 Unrealized +23.6%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $59,920 Shares 220,315 Est. Cost $188.90 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $59,556 Shares 865,146 Est. Cost $57.63 Unrealized +2.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $56,871 Shares 455,334 Est. Cost $63.28 Unrealized +66.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $51,456 Shares 737,406 Est. Cost $55.49 Unrealized -6.2%
HD HOME DEPOT INC 0.7%
Value ($000) $49,891 Shares 228,459 Est. Cost $113.10 Unrealized +72.4%
T AT&T INC 0.6%
Value ($000) $46,266 Shares 1,183,882 Est. Cost $13.57 Unrealized +39.0%
INTC INTEL CORP 0.6%
Value ($000) $46,113 Shares 770,472 Est. Cost $30.14 Unrealized +63.4%
BA BOEING CO 0.6%
Value ($000) $45,117 Shares 138,498 Est. Cost $220.29 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $44,354 Shares 722,372 Est. Cost $31.21 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $43,122 Shares 357,833 Est. Cost $78.46 Unrealized +14.3%
MA MASTERCARD INC 0.6%
Value ($000) $42,864 Shares 143,555 Est. Cost $129.84 Unrealized +109.9%
MRK MERCK & CO INC 0.6%
Value ($000) $42,274 Shares 464,803 Est. Cost $39.29 Unrealized +71.9%
ZTS ZOETIS INC 0.5%
Value ($000) $38,753 Shares 292,807 Est. Cost $95.49 Unrealized +23.7%
KO COCA COLA CO 0.5%
Value ($000) $37,396 Shares 675,626 Est. Cost $32.35 Unrealized +37.6%
PFE PFIZER INC 0.5%
Value ($000) $37,197 Shares 949,389 Est. Cost $21.52 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $37,014 Shares 217,092 Est. Cost $56.53 Unrealized +156.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $36,090 Shares 752,507 Est. Cost $24.76 Unrealized +55.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $35,696 Shares 61,171 Est. Cost $134.62 Unrealized +34.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $34,353 Shares 173,843 Est. Cost $107.21 Unrealized +60.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $33,724 Shares 749,921 Est. Cost $27.53 Unrealized +37.5%
ECL ECOLAB INC 0.4%
Value ($000) $33,719 Shares 174,718 Est. Cost $152.69 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $33,707 Shares 241,800 Est. Cost $70.56 Unrealized +54.0%
WMT WALMART INC 0.4%
Value ($000) $33,449 Shares 281,460 Est. Cost $23.77 Unrealized +53.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $32,299 Shares 216,279 Est. Cost $119.49 Unrealized +19.2%
PEP PEPSICO INC 0.4%
Value ($000) $31,396 Shares 229,718 Est. Cost $74.50 Unrealized +51.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $30,529 Shares 400,329 Est. Cost $53.56 Unrealized +17.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $30,296 Shares 197,316 Est. Cost $119.64 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $29,898 Shares 166,442 Est. Cost $113.61 Unrealized +28.8%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $29,543 Shares 420,012 Est. Cost $61.07 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $28,237 Shares 134,099 Est. Cost $108.91 Unrealized +63.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $27,609 Shares 255,096 Est. Cost $19.55 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $27,444 Shares 183,251 Est. Cost $109.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $26,802 Shares 118,330 Est. Cost $174.98 Unrealized +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $26,567 Shares 33,490 Est. Cost $663.27 Unrealized +8.9%
ADBE ADOBE INC 0.3%
Value ($000) $26,303 Shares 79,753 Est. Cost $192.44 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $26,257 Shares 195,890 Est. Cost $108.40 Unrealized -7.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $25,996 Shares 88,447 Est. Cost $146.04 Unrealized +85.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $25,642 Shares 198,748 Est. Cost $105.57 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24,867 Shares 76,544 Est. Cost $191.73 Unrealized +55.6%
ABT ABBOTT LABS 0.3%
Value ($000) $24,825 Shares 285,809 Est. Cost $45.62 Unrealized +65.1%
MEDTRONIC PLC 0.3%
Value ($000) $24,693 Shares 217,655 Est. Cost $79.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $24,430 Shares 380,582 Est. Cost $39.14 Unrealized +15.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $23,723 Shares 100,821 Est. Cost $4.18 Unrealized +23.8%
AMGN AMGEN INC 0.3%
Value ($000) $23,711 Shares 98,356 Est. Cost $114.13 Unrealized +60.1%
NFLX NETFLIX INC 0.3%
Value ($000) $23,358 Shares 72,189 Est. Cost $25.76 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $21,503 Shares 252,704 Est. Cost $54.85 Unrealized +9.4%
ABBV ABBVIE INC 0.3%
Value ($000) $21,279 Shares 240,334 Est. Cost $47.76 Unrealized +35.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $20,994 Shares 142,159 Est. Cost $99.50 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,924 Shares 193,435 Est. Cost $62.27 Unrealized +67.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,452 Shares 115,547 Est. Cost $88.58 Unrealized +62.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $20,295 Shares 112,260 Est. Cost $78.61 Unrealized +90.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,273 Shares 125,577 Est. Cost $74.21 Unrealized +65.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,137 Shares 79,026 Est. Cost $27.36 Unrealized +83.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $19,102 Shares 117,452 Est. Cost $114.36 Unrealized +35.4%
DE DEERE & CO 0.2%
Value ($000) $18,903 Shares 109,100 Est. Cost $116.45 Unrealized +35.7%
ORCL ORACLE CORP 0.2%
Value ($000) $18,561 Shares 350,342 Est. Cost $35.84 Unrealized +40.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $18,393 Shares 51,923 Est. Cost $303.92 Unrealized +9.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $18,060 Shares 137,413 Est. Cost $66.43 Unrealized +61.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $17,512 Shares 103,178 Est. Cost $57.63 Unrealized +27.2%
BAC BANK AMER CORP 0.2%
Value ($000) $17,249 Shares 489,746 Est. Cost $18.35 Unrealized +51.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,105 Shares 194,556 Est. Cost $38.36 Unrealized +94.1%
AVGO BROADCOM INC 0.2%
Value ($000) $17,074 Shares 54,029 Est. Cost $19.59 Unrealized +32.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,697 Shares 189,245 Est. Cost $47.39 Unrealized +53.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,402 Shares 71,336 Est. Cost $191.62 Unrealized -2.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $15,761 Shares 1,412,316 Est. Cost $18.99 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,747 Shares 211,969 Est. Cost $55.98 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,631 Shares 40,143 Est. Cost $163.77 Unrealized +98.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $15,368 Shares 180,142 Est. Cost $66.68 Unrealized +13.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,168 Shares 303,917 Est. Cost $26.19 Unrealized +9.9%
LINDE PLC 0.2%
Value ($000) $15,143 Shares 71,129 Est. Cost $157.51 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $14,844 Shares 123,949 Est. Cost $60.99 Unrealized +67.9%
VARIAN MED SYS INC 0.2%
Value ($000) $14,549 Shares 102,452 Est. Cost $124.19 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $14,165 Shares 6,897 Est. Cost $1916.55 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,627 Shares 209,709 Est. Cost $52.09 Unrealized -1.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,478 Shares 58,645 Est. Cost $111.67 Unrealized +64.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,364 Shares 114,160 Est. Cost $73.60 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,065 Shares 237,202 Est. Cost $31.96 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,683 Shares 21,455 Est. Cost $137.65 Unrealized +36.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,625 Shares 234,659 Est. Cost $41.48 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $12,615 Shares 26,005 Est. Cost $310.27 Unrealized +48.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,539 Shares 177,441 Est. Cost $45.45 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,534 Shares 92,649 Est. Cost $78.08 Unrealized +41.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,320 Shares 81,383 Est. Cost $95.41 Unrealized +24.3%
SO SOUTHERN CO 0.1%
Value ($000) $10,902 Shares 171,152 Est. Cost $31.98 Unrealized +52.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,753 Shares 117,891 Est. Cost $55.83 Unrealized +28.6%
TGT TARGET CORP 0.1%
Value ($000) $10,616 Shares 82,805 Est. Cost $55.32 Unrealized +80.4%
C CITIGROUP INC 0.1%
Value ($000) $10,551 Shares 132,073 Est. Cost $45.15 Unrealized +31.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,377 Shares 176,000 Est. Cost $66.46 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $10,244 Shares 53,587 Est. Cost $227.62 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $10,140 Shares 33,574 Est. Cost $191.91 Unrealized +32.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,111 Shares 49,447 Est. Cost $189.09 Unrealized -11.3%
RAYTHEON CO 0.1%
Value ($000) $9,894 Shares 45,028 Est. Cost $131.37 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,805 Shares 160,574 Est. Cost $41.93 Unrealized +30.2%
DOW DOW INC 0.1%
Value ($000) $9,508 Shares 173,717 Est. Cost $36.28 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,268 Shares 67,673 Est. Cost $104.69 Unrealized +13.9%
INTU INTUIT 0.1%
Value ($000) $9,234 Shares 35,252 Est. Cost $157.44 Unrealized +59.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,119 Shares 110,108 Est. Cost $49.25 Unrealized +26.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,106 Shares 226,511 Est. Cost $51.37 Unrealized -40.2%
FISV FISERV INC 0.1%
Value ($000) $8,981 Shares 77,673 Est. Cost $77.06 Unrealized +43.3%
SYK STRYKER CORP 0.1%
Value ($000) $8,951 Shares 42,634 Est. Cost $130.12 Unrealized +49.2%
BIIB BIOGEN INC 0.1%
Value ($000) $8,820 Shares 29,724 Est. Cost $297.66 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,346 Shares 184,561 Est. Cost $27.05 Unrealized +54.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,064 Shares 149,941 Est. Cost $34.89 Unrealized +33.6%
PLD PROLOGIS INC 0.1%
Value ($000) $8,026 Shares 90,038 Est. Cost $48.58 Unrealized +53.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,935 Shares 53,271 Est. Cost $118.98 Unrealized -10.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,824 Shares 55,041 Est. Cost $73.84 Unrealized +41.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,738 Shares 126,772 Est. Cost $30.00 Unrealized +76.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,691 Shares 119,796 Est. Cost $27.22 Unrealized -10.0%
CSX CSX CORP 0.1%
Value ($000) $7,622 Shares 105,337 Est. Cost $15.27 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,621 Shares 34,809 Est. Cost $142.49 Unrealized +42.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,524 Shares 205,564 Est. Cost $29.37 Unrealized +17.0%
EXC EXELON CORP 0.1%
Value ($000) $7,301 Shares 160,144 Est. Cost $19.45 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,264 Shares 39,790 Est. Cost $123.83 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,145 Shares 20,771 Est. Cost $218.12 Unrealized +45.6%
EQIX EQUINIX INC 0.1%
Value ($000) $7,089 Shares 12,145 Est. Cost $343.65 Unrealized +45.9%
NOW SERVICENOW INC 0.1%
Value ($000) $7,050 Shares 24,973 Est. Cost $52.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,917 Shares 150,830 Est. Cost $19.68 Unrealized +87.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,859 Shares 29,188 Est. Cost $119.54 Unrealized +62.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,703 Shares 34,527 Est. Cost $109.90 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,679 Shares 37,874 Est. Cost $119.08 Unrealized +30.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,668 Shares 314,994 Est. Cost $15.72 Unrealized -10.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,608 Shares 19,918 Est. Cost $239.65 Unrealized +26.5%
PSX PHILLIPS 66 0.1%
Value ($000) $6,555 Shares 58,841 Est. Cost $67.63 Unrealized +29.2%
EOG EOG RES INC 0.1%
Value ($000) $6,452 Shares 77,035 Est. Cost $75.56 Unrealized -26.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,441 Shares 27,609 Est. Cost $39.98 Unrealized +95.3%
HUM HUMANA INC 0.1%
Value ($000) $6,427 Shares 17,535 Est. Cost $232.36 Unrealized +29.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,245 Shares 45,401 Est. Cost $79.77 Unrealized +36.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,183 Shares 104,055 Est. Cost $52.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,179 Shares 65,384 Est. Cost $47.51 Unrealized +56.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,086 Shares 29,468 Est. Cost $105.16 Unrealized +70.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,024 Shares 146,178 Est. Cost $55.90 Unrealized -35.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,020 Shares 50,654 Est. Cost $68.04 Unrealized +48.2%
F FORD MTR CO DEL 0.1%
Value ($000) $5,935 Shares 638,151 Est. Cost $7.27 Unrealized -8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,888 Shares 51,669 Est. Cost $61.53 Unrealized +65.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,870 Shares 38,818 Est. Cost $157.94 Unrealized -12.9%
LAM RESEARCH CORP 0.1%
Value ($000) $5,849 Shares 20,003 Est. Cost $129.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,792 Shares 29,270 Est. Cost $180.55 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value ($000) $5,779 Shares 67,562 Est. Cost $46.18 Unrealized +48.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,704 Shares 48,994 Est. Cost $66.67 Unrealized +58.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,654 Shares 37,325 Est. Cost $39.80 Unrealized +50.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,652 Shares 67,589 Est. Cost $52.49 Unrealized +39.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,591 Shares 36,920 Est. Cost $97.22 Unrealized +32.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,463 Shares 29,780 Est. Cost $114.01 Unrealized +42.1%
ETN EATON CORP PLC 0.1%
Value ($000) $5,284 Shares 55,781 Est. Cost $59.82 Unrealized +33.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,263 Shares 87,348 Est. Cost $49.09 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,258 Shares 33,711 Est. Cost $84.42 Unrealized +72.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,187 Shares 55,386 Est. Cost $57.75 Unrealized +27.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,179 Shares 35,035 Est. Cost $95.19 Unrealized +34.1%
USB US BANCORP DEL 0.1%
Value ($000) $5,098 Shares 85,981 Est. Cost $34.82 Unrealized +27.3%
ROL ROLLINS INC 0.1%
Value ($000) $4,799 Shares 144,716 Est. Cost $19.46 Unrealized +13.1%
WELL WELLTOWER INC 0.1%
Value ($000) $4,729 Shares 57,820 Est. Cost $50.56 Unrealized +40.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $4,716 Shares 108,539 Est. Cost $26.40 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,709 Shares 32,332 Est. Cost $131.34 Unrealized +3.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,668 Shares 82,882 Est. Cost $40.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,600 Shares 74,164 Est. Cost $58.55 Unrealized -3.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,560 Shares 21,414 Est. Cost $150.67 Unrealized +13.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,511 Shares 71,043 Est. Cost $34.30 Unrealized +50.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,493 Shares 10,253 Est. Cost $17.70 Unrealized +61.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,457 Shares 76,216 Est. Cost $44.66 Unrealized +21.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,374 Shares 81,668 Est. Cost $35.26 Unrealized +21.4%
CME CME GROUP INC 0.1%
Value ($000) $4,351 Shares 21,675 Est. Cost $87.77 Unrealized +84.6%
VFC V F CORP 0.1%
Value ($000) $4,321 Shares 43,359 Est. Cost $68.87 Unrealized +30.2%
CB CHUBB LIMITED 0.1%
Value ($000) $4,268 Shares 27,417 Est. Cost $114.24 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,252 Shares 39,546 Est. Cost $94.65 Unrealized +2.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,245 Shares 44,293 Est. Cost $72.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,231 Shares 26,507 Est. Cost $87.64 Unrealized +37.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,217 Shares 31,727 Est. Cost $83.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,208 Shares 22,175 Est. Cost $146.63 Unrealized +16.4%
PPG PPG INDS INC 0.1%
Value ($000) $4,179 Shares 31,304 Est. Cost $88.27 Unrealized +27.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,173 Shares 19,902 Est. Cost $133.00 Unrealized +29.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,158 Shares 102,147 Est. Cost $31.06 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,144 Shares 37,362 Est. Cost $71.42 Unrealized +38.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,138 Shares 54,682 Est. Cost $34.29 Unrealized +39.1%
HPQ HP INC 0.1%
Value ($000) $4,118 Shares 200,384 Est. Cost $14.50 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,094 Shares 10,903 Est. Cost $350.43 Unrealized -4.5%
ZBH ZIMMER BIOMETHLDGS INC 0.1%
Value ($000) $4,075 Shares 27,228 Est. Cost $100.78 Unrealized +30.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,037 Shares 14,786 Est. Cost $143.61 Unrealized +71.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,034 Shares 40,051 Est. Cost $62.51 Unrealized +47.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,025 Shares 49,742 Est. Cost $47.55 Unrealized +41.0%
IHS MARKIT LTD 0.1%
Value ($000) $4,000 Shares 53,090 Est. Cost $49.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,980 Shares 43,996 Est. Cost $55.23 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,953 Shares 66,948 Est. Cost $34.59 Unrealized +42.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,908 Shares 21,934 Est. Cost $78.35 Unrealized +98.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,852 Shares 41,761 Est. Cost $46.02 Unrealized +62.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,807 Shares 160,493 Est. Cost $18.34 Unrealized -11.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3,804 Shares 74,418 Est. Cost $31.79 Unrealized +22.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,802 Shares 48,066 Est. Cost $28.58 Unrealized +42.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,770 Shares 44,319 Est. Cost $47.18 Unrealized +49.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,760 Shares 3,156 Est. Cost $701.47 Unrealized +64.6%
EBAY EBAY INC 0.0%
Value ($000) $3,745 Shares 103,721 Est. Cost $27.01 Unrealized +20.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,734 Shares 20,864 Est. Cost $117.60 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,693 Shares 6,595 Est. Cost $221.32 Unrealized +94.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,692 Shares 23,894 Est. Cost $117.62 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,656 Shares 22,687 Est. Cost $85.22 Unrealized +78.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,646 Shares 42,853 Est. Cost $45.04 Unrealized +47.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,594 Shares 14,914 Est. Cost $144.86 Unrealized +51.5%
BLACKROCK INC 0.0%
Value ($000) $3,584 Shares 7,129 Est. Cost $420.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,580 Shares 47,477 Est. Cost $43.18 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,561 Shares 29,741 Est. Cost $82.16 Unrealized +21.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,558 Shares 39,082 Est. Cost $48.26 Unrealized +48.8%
PPL PPL CORP 0.0%
Value ($000) $3,535 Shares 98,528 Est. Cost $20.95 Unrealized +23.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,501 Shares 17,010 Est. Cost $131.16 Unrealized +35.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,490 Shares 44,503 Est. Cost $75.70 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,477 Shares 71,537 Est. Cost $26.23 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,460 Shares 107,699 Est. Cost $45.67 Unrealized -50.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,444 Shares 54,772 Est. Cost $56.31 Unrealized -3.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,420 Shares 46,450 Est. Cost $39.32 Unrealized +39.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,416 Shares 73,708 Est. Cost $33.84 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,402 Shares 30,533 Est. Cost $63.77 Unrealized +49.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,387 Shares 32,348 Est. Cost $30.15 Unrealized +42.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,386 Shares 62,718 Est. Cost $42.47 Unrealized +20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,334 Shares 20,114 Est. Cost $97.32 Unrealized +32.1%
XILINX INC 0.0%
Value ($000) $3,331 Shares 34,068 Est. Cost $72.98 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,320 Shares 21,932 Est. Cost $155.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,316 Shares 52,177 Est. Cost $25.77 Unrealized +14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,309 Shares 35,026 Est. Cost $53.65 Unrealized +14.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,305 Shares 11,487 Est. Cost $206.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,304 Shares 25,438 Est. Cost $60.22 Unrealized +45.2%
MCK MCKESSON CORP 0.0%
Value ($000) $3,300 Shares 23,858 Est. Cost $132.28 Unrealized +2.4%
TWITTER INC 0.0%
Value ($000) $3,295 Shares 102,801 Est. Cost $37.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $3,289 Shares 69,164 Est. Cost $35.86 Unrealized +12.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,241 Shares 29,970 Est. Cost $119.45 Unrealized
APTIV PLC 0.0%
Value ($000) $3,211 Shares 33,811 Est. Cost $78.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,156 Shares 26,346 Est. Cost $29.16 Unrealized +61.8%
CERNER CORP 0.0%
Value ($000) $3,122 Shares 42,541 Est. Cost $60.09 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $3,122 Shares 74,381 Est. Cost $41.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,118 Shares 33,686 Est. Cost $58.09 Unrealized +47.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,101 Shares 15,299 Est. Cost $126.41 Unrealized +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,091 Shares 44,770 Est. Cost $57.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3,079 Shares 106,194 Est. Cost $22.85 Unrealized +1.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,071 Shares 11,412 Est. Cost $32.84 Unrealized +88.5%
VTR VENTAS INC 0.0%
Value ($000) $3,066 Shares 53,105 Est. Cost $43.94 Unrealized +11.9%
GLW CORNING INC 0.0%
Value ($000) $3,053 Shares 104,880 Est. Cost $19.57 Unrealized +24.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,039 Shares 22,761 Est. Cost $92.81 Unrealized +21.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,038 Shares 11,634 Est. Cost $182.74 Unrealized +44.2%
AME AMETEK INC NEW 0.0%
Value ($000) $3,018 Shares 30,255 Est. Cost $61.01 Unrealized +49.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,014 Shares 32,043 Est. Cost $81.66 Unrealized +28.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,988 Shares 39,111 Est. Cost $40.82 Unrealized +7.8%
ANSYS INC 0.0%
Value ($000) $2,984 Shares 11,591 Est. Cost $143.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,980 Shares 98,660 Est. Cost $22.47 Unrealized +2.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,968 Shares 80,320 Est. Cost $11.49 Unrealized +33.1%
AON PLC 0.0%
Value ($000) $2,951 Shares 14,167 Est. Cost $119.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,949 Shares 19,029 Est. Cost $86.56 Unrealized +58.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,940 Shares 23,928 Est. Cost $70.31 Unrealized +53.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,929 Shares 99,100 Est. Cost $25.06 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,925 Shares 24,195 Est. Cost $72.85 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,899 Shares 28,173 Est. Cost $66.19 Unrealized +31.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,889 Shares 19,657 Est. Cost $74.11 Unrealized +73.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,844 Shares 116,233 Est. Cost $35.03 Unrealized -46.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,834 Shares 9,421 Est. Cost $181.76 Unrealized +39.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,833 Shares 20,350 Est. Cost $84.13 Unrealized +63.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,831 Shares 3,382 Est. Cost $9.17 Unrealized +75.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,824 Shares 20,487 Est. Cost $87.03 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,809 Shares 177,122 Est. Cost $10.50 Unrealized +24.9%
BALL BALL CORP 0.0%
Value ($000) $2,801 Shares 43,316 Est. Cost $37.88 Unrealized +66.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,790 Shares 54,885 Est. Cost $49.14 Unrealized -10.7%
CDW CDW CORP 0.0%
Value ($000) $2,781 Shares 19,467 Est. Cost $106.19 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,719 Shares 9,744 Est. Cost $222.17 Unrealized +12.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,717 Shares 44,325 Est. Cost $40.00 Unrealized +38.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,705 Shares 14,040 Est. Cost $114.90 Unrealized +62.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,701 Shares 52,624 Est. Cost $43.35 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,653 Shares 41,799 Est. Cost $44.47 Unrealized -8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,652 Shares 16,410 Est. Cost $91.60 Unrealized +35.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,648 Shares 30,155 Est. Cost $36.91 Unrealized +62.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,635 Shares 37,997 Est. Cost $42.41 Unrealized +58.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,606 Shares 29,581 Est. Cost $67.89 Unrealized +32.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,560 Shares 35,361 Est. Cost $36.29 Unrealized +63.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,555 Shares 50,767 Est. Cost $35.52 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,549 Shares 24,832 Est. Cost $61.61 Unrealized +66.1%
CPRT COPART INC 0.0%
Value ($000) $2,527 Shares 27,790 Est. Cost $14.28 Unrealized +49.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,522 Shares 17,514 Est. Cost $92.93 Unrealized +46.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,521 Shares 192,122 Est. Cost $14.64 Unrealized -30.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,502 Shares 32,577 Est. Cost $44.01 Unrealized +44.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,501 Shares 27,900 Est. Cost $51.78 Unrealized +54.6%
MET METLIFE INC 0.0%
Value ($000) $2,499 Shares 49,029 Est. Cost $34.39 Unrealized +14.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $2,432 Shares 70,543 Est. Cost $25.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,420 Shares 29,866 Est. Cost $54.38 Unrealized +15.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,392 Shares 51,936 Est. Cost $30.60 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $2,391 Shares 34,577 Est. Cost $45.14 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,378 Shares 25,365 Est. Cost $64.76 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,362 Shares 37,588 Est. Cost $34.24 Unrealized +51.8%
AFL AFLAC INC 0.0%
Value ($000) $2,349 Shares 44,405 Est. Cost $34.57 Unrealized +32.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,344 Shares 38,110 Est. Cost $51.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,343 Shares 44,411 Est. Cost $32.06 Unrealized +56.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,332 Shares 9,824 Est. Cost $123.62 Unrealized +70.8%
CONCHO RES INC 0.0%
Value ($000) $2,331 Shares 26,618 Est. Cost $122.43 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,325 Shares 214,528 Est. Cost $8.54 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,315 Shares 8,278 Est. Cost $177.77 Unrealized +43.8%
TFX TELEFLEX INC 0.0%
Value ($000) $2,307 Shares 6,129 Est. Cost $269.75 Unrealized +23.0%
HESS CORP 0.0%
Value ($000) $2,290 Shares 34,280 Est. Cost $57.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,269 Shares 68,190 Est. Cost $28.97 Unrealized +4.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,259 Shares 40,139 Est. Cost $46.80 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,246 Shares 16,027 Est. Cost $97.42 Unrealized +35.6%
DOV DOVER CORP 0.0%
Value ($000) $2,218 Shares 19,247 Est. Cost $61.71 Unrealized +59.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,206 Shares 64,430 Est. Cost $23.53 Unrealized -4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,206 Shares 86,052 Est. Cost $23.34 Unrealized -18.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,204 Shares 19,598 Est. Cost $63.68 Unrealized +47.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,201 Shares 6,665 Est. Cost $293.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,178 Shares 12,877 Est. Cost $137.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,144 Shares 16,257 Est. Cost $73.77 Unrealized +47.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,124 Shares 24,320 Est. Cost $92.07 Unrealized -7.2%
COOPER COS INC 0.0%
Value ($000) $2,108 Shares 6,560 Est. Cost $229.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,068 Shares 37,060 Est. Cost $42.95 Unrealized +22.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,052 Shares 40,561 Est. Cost $48.44 Unrealized -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,047 Shares 18,925 Est. Cost $111.44 Unrealized +3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,045 Shares 19,246 Est. Cost $69.39 Unrealized +24.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,035 Shares 32,683 Est. Cost $42.05 Unrealized +17.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,011 Shares 13,130 Est. Cost $104.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,006 Shares 18,791 Est. Cost $15.26 Unrealized +23.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,995 Shares 18,677 Est. Cost $79.43 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value ($000) $1,994 Shares 8,533 Est. Cost $162.21 Unrealized +36.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,984 Shares 106,951 Est. Cost $13.89 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,981 Shares 21,338 Est. Cost $85.70 Unrealized -24.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,971 Shares 16,007 Est. Cost $85.53 Unrealized +28.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,964 Shares 30,177 Est. Cost $41.35 Unrealized +21.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,962 Shares 5,795 Est. Cost $221.35 Unrealized +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,961 Shares 7,746 Est. Cost $252.06 Unrealized -3.1%
UDR UDR INC 0.0%
Value ($000) $1,950 Shares 41,751 Est. Cost $28.90 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,950 Shares 18,467 Est. Cost $65.47 Unrealized +31.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,938 Shares 75,923 Est. Cost $12.38 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,930 Shares 32,441 Est. Cost $41.21 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,912 Shares 14,307 Est. Cost $88.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,910 Shares 21,782 Est. Cost $64.67 Unrealized +45.5%
XYL XYLEM INC 0.0%
Value ($000) $1,879 Shares 23,850 Est. Cost $53.83 Unrealized +34.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,876 Shares 13,510 Est. Cost $122.82 Unrealized -4.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,876 Shares 24,107 Est. Cost $69.08 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,875 Shares 15,315 Est. Cost $113.62 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,873 Shares 15,162 Est. Cost $98.79 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,866 Shares 19,125 Est. Cost $45.11 Unrealized +79.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,854 Shares 35,502 Est. Cost $39.27 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,848 Shares 21,397 Est. Cost $62.92 Unrealized +39.0%
CITRIX SYS INC 0.0%
Value ($000) $1,843 Shares 16,623 Est. Cost $91.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,838 Shares 23,238 Est. Cost $57.59 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $1,826 Shares 11,851 Est. Cost $129.84 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,824 Shares 7,141 Est. Cost $233.98 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,816 Shares 52,386 Est. Cost $27.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,813 Shares 66,491 Est. Cost $20.60 Unrealized +11.5%
MAS MASCO CORP 0.0%
Value ($000) $1,805 Shares 37,621 Est. Cost $30.60 Unrealized +34.1%
CENTURYLINK INC 0.0%
Value ($000) $1,802 Shares 136,425 Est. Cost $20.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,788 Shares 15,382 Est. Cost $63.52 Unrealized +52.2%
FOXA FOX CORP 0.0%
Value ($000) $1,780 Shares 48,004 Est. Cost $35.32 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value ($000) $1,779 Shares 16,849 Est. Cost $65.54 Unrealized +25.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,778 Shares 20,916 Est. Cost $69.04 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,770 Shares 16,237 Est. Cost $71.25 Unrealized +34.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,768 Shares 15,806 Est. Cost $82.83 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,760 Shares 22,561 Est. Cost $54.76 Unrealized +27.0%
AES AES CORP 0.0%
Value ($000) $1,749 Shares 87,890 Est. Cost $9.84 Unrealized +45.9%
NVR NVR INC 0.0%
Value ($000) $1,748 Shares 459 Est. Cost $3520.81 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,741 Shares 31,819 Est. Cost $29.58 Unrealized +48.2%
IEX IDEX CORP 0.0%
Value ($000) $1,731 Shares 10,062 Est. Cost $153.63 Unrealized -2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,725 Shares 17,620 Est. Cost $76.85 Unrealized +5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,722 Shares 14,135 Est. Cost $64.83 Unrealized +41.1%
FMC F M C CORP 0.0%
Value ($000) $1,714 Shares 17,168 Est. Cost $52.67 Unrealized +47.5%
STE STERIS PLC 0.0%
Value ($000) $1,711 Shares 11,226 Est. Cost $138.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,667 Shares 29,450 Est. Cost $50.15 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,662 Shares 19,322 Est. Cost $68.40 Unrealized +6.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,660 Shares 9,952 Est. Cost $110.26 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,660 Shares 36,796 Est. Cost $30.56 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,651 Shares 8,174 Est. Cost $125.17 Unrealized +40.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,646 Shares 28,173 Est. Cost $52.49 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,630 Shares 24,115 Est. Cost $41.47 Unrealized +40.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,611 Shares 17,937 Est. Cost $62.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,609 Shares 18,965 Est. Cost $59.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,606 Shares 8,460 Est. Cost $59.70 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,586 Shares 59,227 Est. Cost $18.99 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,578 Shares 51,279 Est. Cost $19.29 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,573 Shares 63,320 Est. Cost $32.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,572 Shares 15,099 Est. Cost $83.95 Unrealized +3.2%
WESTROCK CO 0.0%
Value ($000) $1,566 Shares 36,502 Est. Cost $44.37 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,534 Shares 12,320 Est. Cost $67.92 Unrealized +56.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,527 Shares 10,642 Est. Cost $112.89 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,519 Shares 52,952 Est. Cost $38.82 Unrealized -26.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,506 Shares 23,874 Est. Cost $46.67 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,501 Shares 22,571 Est. Cost $79.87 Unrealized
AAP ADVANCE AUTOPARTS INC 0.0%
Value ($000) $1,469 Shares 9,172 Est. Cost $134.07 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,466 Shares 15,684 Est. Cost $13.72 Unrealized +25.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,462 Shares 7,187 Est. Cost $250.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,449 Shares 40,579 Est. Cost $28.40 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,447 Shares 11,063 Est. Cost $78.60 Unrealized +44.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,438 Shares 105,922 Est. Cost $19.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,428 Shares 14,711 Est. Cost $67.63 Unrealized +30.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,428 Shares 18,014 Est. Cost $62.59 Unrealized -1.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,424 Shares 26,419 Est. Cost $54.98 Unrealized -16.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,403 Shares 12,525 Est. Cost $82.07 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,400 Shares 17,908 Est. Cost $66.19 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $1,377 Shares 49,444 Est. Cost $17.49 Unrealized +27.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,375 Shares 28,797 Est. Cost $36.07 Unrealized +11.7%
MYLAN N V 0.0%
Value ($000) $1,374 Shares 68,337 Est. Cost $37.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,362 Shares 12,818 Est. Cost $68.53 Unrealized +23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,360 Shares 5,420 Est. Cost $201.19 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,355 Shares 7,983 Est. Cost $117.91 Unrealized +12.7%
DISCOVERY INC 0.0%
Value ($000) $1,354 Shares 44,414 Est. Cost $27.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,348 Shares 30,225 Est. Cost $48.74 Unrealized -5.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,343 Shares 64,830 Est. Cost $13.28 Unrealized +19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,338 Shares 14,881 Est. Cost $50.19 Unrealized +38.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,334 Shares 18,660 Est. Cost $67.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,331 Shares 51,244 Est. Cost $29.59 Unrealized -44.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,326 Shares 8,988 Est. Cost $139.09 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,325 Shares 21,806 Est. Cost $37.29 Unrealized +40.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,324 Shares 33,319 Est. Cost $24.22 Unrealized +36.1%
MSCI MSCI INC 0.0%
Value ($000) $1,322 Shares 5,122 Est. Cost $150.80 Unrealized +52.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,320 Shares 42,932 Est. Cost $18.85 Unrealized +21.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,319 Shares 11,293 Est. Cost $93.77 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,309 Shares 33,729 Est. Cost $22.21 Unrealized +64.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,305 Shares 64,455 Est. Cost $11.76 Unrealized +18.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,304 Shares 40,929 Est. Cost $22.42 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,296 Shares 19,430 Est. Cost $62.59 Unrealized +5.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,295 Shares 35,964 Est. Cost $26.01 Unrealized +18.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,286 Shares 9,992 Est. Cost $131.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,280 Shares 51,082 Est. Cost $35.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,277 Shares 7,664 Est. Cost $97.72 Unrealized +42.7%
APACHE CORP 0.0%
Value ($000) $1,274 Shares 49,780 Est. Cost $47.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,274 Shares 33,898 Est. Cost $69.74 Unrealized -54.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,274 Shares 55,154 Est. Cost $15.60 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,231 Shares 7,266 Est. Cost $119.26 Unrealized +16.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,204 Shares 18,430 Est. Cost $40.16 Unrealized +19.4%
DISH NETWORK CORP 0.0%
Value ($000) $1,198 Shares 33,762 Est. Cost $42.68 Unrealized
FRCB FIRST REP BKSAN FRANCISCO C 0.0%
Value ($000) $1,197 Shares 10,191 Est. Cost $95.64 Unrealized +10.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,193 Shares 55,642 Est. Cost $20.45 Unrealized -27.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,186 Shares 27,339 Est. Cost $33.46 Unrealized -0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,171 Shares 47,560 Est. Cost $26.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,167 Shares 28,738 Est. Cost $24.08 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,149 Shares 22,550 Est. Cost $52.54 Unrealized -3.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,125 Shares 8,055 Est. Cost $144.05 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,105 Shares 22,353 Est. Cost $32.62 Unrealized +18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,105 Shares 16,313 Est. Cost $63.02 Unrealized +7.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,101 Shares 64,135 Est. Cost $10.11 Unrealized +26.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,096 Shares 21,225 Est. Cost $50.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,094 Shares 40,559 Est. Cost $33.05 Unrealized -32.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,076 Shares 7,887 Est. Cost $174.60 Unrealized -22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,074 Shares 11,277 Est. Cost $46.27 Unrealized +83.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,068 Shares 11,625 Est. Cost $95.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 68,728 Est. Cost $8.92 Unrealized +23.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,034 Shares 50,917 Est. Cost $32.85 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,032 Shares 9,816 Est. Cost $118.69 Unrealized -20.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,026 Shares 14,042 Est. Cost $81.59 Unrealized -24.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,021 Shares 22,253 Est. Cost $36.91 Unrealized +5.1%
ABIOMED INC 0.0%
Value ($000) $1,020 Shares 5,980 Est. Cost $379.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,018 Shares 27,618 Est. Cost $31.33 Unrealized +11.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,002 Shares 46,298 Est. Cost $27.43 Unrealized -35.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $997 Shares 19,659 Est. Cost $60.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $983 Shares 15,564 Est. Cost $54.72 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $970 Shares 50,448 Est. Cost $21.89 Unrealized -33.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $966 Shares 9,188 Est. Cost $45.26 Unrealized +105.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $941 Shares 17,117 Est. Cost $41.33 Unrealized +4.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $940 Shares 54,014 Est. Cost $19.28 Unrealized -32.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $931 Shares 18,018 Est. Cost $93.01 Unrealized -43.8%
FLIR SYS INC 0.0%
Value ($000) $925 Shares 17,763 Est. Cost $43.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $891 Shares 11,879 Est. Cost $64.94 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $885 Shares 17,417 Est. Cost $37.69 Unrealized +30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $874 Shares 2,306 Est. Cost $335.01 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value ($000) $865 Shares 18,148 Est. Cost $47.56 Unrealized -8.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $863 Shares 17,339 Est. Cost $40.94 Unrealized +2.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $818 Shares 57,852 Est. Cost $12.93 Unrealized -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $815 Shares 20,456 Est. Cost $35.61 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $812 Shares 22,313 Est. Cost $34.43 Unrealized -10.5%
L LOEWS CORP 0.0%
Value ($000) $812 Shares 15,473 Est. Cost $43.03 Unrealized +14.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $805 Shares 6,707 Est. Cost $87.37 Unrealized +23.7%
M MACYS INC 0.0%
Value ($000) $793 Shares 46,664 Est. Cost $33.02 Unrealized -52.6%
SVB FINL GROUP 0.0%
Value ($000) $783 Shares 3,118 Est. Cost $241.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $772 Shares 6,585 Est. Cost $108.00 Unrealized -13.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $767 Shares 18,841 Est. Cost $29.27 Unrealized +37.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $765 Shares 20,061 Est. Cost $43.40 Unrealized -20.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $760 Shares 20,431 Est. Cost $43.84 Unrealized -15.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $744 Shares 6,945 Est. Cost $22.34 Unrealized +39.7%
CMA COMERICA INC 0.0%
Value ($000) $726 Shares 10,120 Est. Cost $50.38 Unrealized +0.5%
HANESBRANDS INC 0.0%
Value ($000) $711 Shares 47,879 Est. Cost $20.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $708 Shares 11,997 Est. Cost $41.39 Unrealized +5.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $707 Shares 13,473 Est. Cost $94.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $685 Shares 2,473 Est. Cost $203.03 Unrealized +14.3%
DISCOVERY INC 0.0%
Value ($000) $685 Shares 20,937 Est. Cost $32.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $684 Shares 4,719 Est. Cost $204.52 Unrealized -31.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $668 Shares 7,469 Est. Cost $48.36 Unrealized +8.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $653 Shares 14,368 Est. Cost $64.23 Unrealized -37.5%
L BRANDS INC 0.0%
Value ($000) $649 Shares 35,842 Est. Cost $42.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $635 Shares 6,033 Est. Cost $86.06 Unrealized +10.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $620 Shares 13,669 Est. Cost $41.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $610 Shares 5,435 Est. Cost $156.96 Unrealized -49.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $607 Shares 25,853 Est. Cost $19.47 Unrealized -2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $606 Shares 8,773 Est. Cost $26.99 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $583 Shares 32,989 Est. Cost $19.02 Unrealized -27.2%
NORDSTROM INC 0.0%
Value ($000) $580 Shares 14,173 Est. Cost $46.05 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $541 Shares 32,015 Est. Cost $17.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $538 Shares 24,917 Est. Cost $23.53 Unrealized -17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $535 Shares 10,312 Est. Cost $43.66 Unrealized +11.2%
COTY COTY INC 0.0%
Value ($000) $528 Shares 46,948 Est. Cost $13.54 Unrealized -17.3%
IVZ INVESCO LTD 0.0%
Value ($000) $502 Shares 27,896 Est. Cost $20.98 Unrealized -38.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $494 Shares 25,762 Est. Cost $23.57 Unrealized -25.3%
AIZ ASSURANT INC 0.0%
Value ($000) $482 Shares 3,675 Est. Cost $71.06 Unrealized +62.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $438 Shares 16,873 Est. Cost $26.06 Unrealized -23.1%
UNM UNUM GROUP 0.0%
Value ($000) $364 Shares 12,479 Est. Cost $43.11 Unrealized -32.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $324 Shares 22,310 Est. Cost $13.82 Unrealized -6.1%
TSLA TESLA INC 0.0%
Value ($000) $228 Shares 546 Est. Cost $21.69 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $100 Shares 10,791 Est. Cost $9.27 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $96 Shares 13,392 Est. Cost $5.77 Unrealized