Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $5,860,253 (100.0% shares, 0.0% debt)

Holdings (513)

SPY SPDR S&P 500 ETF TR 21.1%
Value ($000) $1,239,299 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.2%
Value ($000) $1,127,250 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $241,981 Shares 1,189,038 Est. Cost $54.00 Unrealized +220.5%
AAPL APPLE INC 2.3%
Value ($000) $136,201 Shares 373,359 Est. Cost $29.70 Unrealized +152.9%
ITOT ISHARES TR 1.9%
Value ($000) $109,905 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $99,560 Shares 36,088 Est. Cost $52.47 Unrealized +130.2%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $99,009 Shares 349,324 Est. Cost $269.23 Unrealized
V VISA INC 1.6%
Value ($000) $93,443 Shares 483,736 Est. Cost $104.03 Unrealized +68.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $73,868 Shares 662,434 Est. Cost $106.92 Unrealized +0.9%
NKE NIKE INC 1.2%
Value ($000) $73,058 Shares 745,116 Est. Cost $55.76 Unrealized +53.3%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $72,520 Shares 463,300 Est. Cost $128.91 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $71,549 Shares 500,341 Est. Cost $118.43 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $60,893 Shares 831,197 Est. Cost $57.63 Unrealized +8.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $58,674 Shares 462,104 Est. Cost $83.91 Unrealized +18.6%
MMM 3M CO 1.0%
Value ($000) $56,954 Shares 365,115 Est. Cost $106.01 Unrealized -3.4%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $50,275 Shares 210,121 Est. Cost $188.90 Unrealized +16.6%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $49,188 Shares 198,660 Est. Cost $247.60 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $46,741 Shares 205,844 Est. Cost $119.70 Unrealized +73.2%
GOOG ALPHABET INC 0.8%
Value ($000) $46,590 Shares 32,958 Est. Cost $45.67 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $41,381 Shares 140,296 Est. Cost $146.36 Unrealized +78.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $38,212 Shares 66,128 Est. Cost $138.08 Unrealized +24.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $36,598 Shares 25,809 Est. Cost $46.35 Unrealized +44.4%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $36,480 Shares 203,330 Est. Cost $63.63 Unrealized +15.5%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $34,507 Shares 446,404 Est. Cost $61.45 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $34,165 Shares 242,945 Est. Cost $87.80 Unrealized +41.5%
ZTS ZOETIS INC 0.6%
Value ($000) $33,467 Shares 244,211 Est. Cost $95.49 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $31,728 Shares 186,414 Est. Cost $119.49 Unrealized +27.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $31,294 Shares 103,211 Est. Cost $164.90 Unrealized +69.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $30,068 Shares 77,443 Est. Cost $320.77 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $29,720 Shares 169,979 Est. Cost $114.97 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $29,123 Shares 195,602 Est. Cost $56.53 Unrealized +124.6%
ECL ECOLAB INC 0.5%
Value ($000) $28,972 Shares 145,624 Est. Cost $152.69 Unrealized +19.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $28,376 Shares 457,450 Est. Cost $54.61 Unrealized -7.9%
HD HOME DEPOT INC 0.5%
Value ($000) $28,372 Shares 113,255 Est. Cost $113.10 Unrealized +76.6%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $27,603 Shares 34,266 Est. Cost $665.51 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $27,367 Shares 228,881 Est. Cost $63.28 Unrealized +60.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $27,313 Shares 285,084 Est. Cost $19.96 Unrealized +6.1%
VARIAN MED SYS INC 0.5%
Value ($000) $27,075 Shares 220,988 Est. Cost $113.00 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $23,438 Shares 391,750 Est. Cost $30.14 Unrealized +76.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $21,645 Shares 73,200 Est. Cost $129.84 Unrealized +110.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,332 Shares 368,794 Est. Cost $31.21 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $20,185 Shares 53,130 Est. Cost $4.18 Unrealized +92.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $19,314 Shares 88,043 Est. Cost $119.64 Unrealized +41.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $18,335 Shares 393,128 Est. Cost $24.76 Unrealized +49.4%
MRK MERCK & CO. INC 0.3%
Value ($000) $18,133 Shares 234,483 Est. Cost $39.29 Unrealized +60.0%
ADBE ADOBE INC 0.3%
Value ($000) $18,119 Shares 41,623 Est. Cost $192.44 Unrealized +92.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,070 Shares 84,159 Est. Cost $108.91 Unrealized +60.3%
T AT&T INC 0.3%
Value ($000) $17,942 Shares 593,529 Est. Cost $13.57 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,670 Shares 101,417 Est. Cost $62.27 Unrealized +121.4%
NFLX NETFLIX INC 0.3%
Value ($000) $17,286 Shares 37,988 Est. Cost $25.76 Unrealized +65.2%
DE DEERE & CO 0.3%
Value ($000) $17,227 Shares 109,621 Est. Cost $116.94 Unrealized +14.8%
WMT WALMART INC 0.3%
Value ($000) $16,903 Shares 141,115 Est. Cost $23.77 Unrealized +60.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,832 Shares 376,385 Est. Cost $55.49 Unrealized -37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,090 Shares 44,408 Est. Cost $191.73 Unrealized +72.3%
PFE PFIZER INC 0.3%
Value ($000) $15,942 Shares 487,523 Est. Cost $21.52 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,925 Shares 178,470 Est. Cost $78.46 Unrealized -11.0%
PEP PEPSICO INC 0.3%
Value ($000) $15,851 Shares 119,845 Est. Cost $74.50 Unrealized +48.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,760 Shares 85,432 Est. Cost $107.21 Unrealized +50.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $15,523 Shares 175,658 Est. Cost $66.82 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,452 Shares 396,409 Est. Cost $27.53 Unrealized +19.0%
KO COCA COLA CO 0.3%
Value ($000) $15,369 Shares 343,978 Est. Cost $32.35 Unrealized +19.7%
ROL ROLLINS INC 0.3%
Value ($000) $14,912 Shares 351,778 Est. Cost $21.53 Unrealized +16.1%
ABBV ABBVIE INC 0.2%
Value ($000) $14,445 Shares 147,128 Est. Cost $51.15 Unrealized +37.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $13,979 Shares 74,620 Est. Cost $114.36 Unrealized +45.6%
ABT ABBOTT LABS 0.2%
Value ($000) $13,394 Shares 146,493 Est. Cost $45.62 Unrealized +79.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,141 Shares 74,313 Est. Cost $74.21 Unrealized +88.7%
BA BOEING CO 0.2%
Value ($000) $12,511 Shares 68,252 Est. Cost $220.29 Unrealized -30.2%
AMGN AMGEN INC 0.2%
Value ($000) $12,128 Shares 51,419 Est. Cost $114.13 Unrealized +68.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,874 Shares 98,316 Est. Cost $108.40 Unrealized -15.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $11,611 Shares 70,721 Est. Cost $66.43 Unrealized +116.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,140 Shares 189,453 Est. Cost $39.14 Unrealized +22.4%
AVGO BROADCOM INC 0.2%
Value ($000) $11,041 Shares 34,983 Est. Cost $19.59 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $10,410 Shares 110,669 Est. Cost $70.56 Unrealized +15.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,295 Shares 112,273 Est. Cost $90.18 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,887 Shares 55,389 Est. Cost $174.98 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,735 Shares 40,535 Est. Cost $27.36 Unrealized +90.0%
ORCL ORACLE CORP 0.2%
Value ($000) $9,527 Shares 172,375 Est. Cost $35.84 Unrealized +36.7%
UNP UNION PAC CORP 0.2%
Value ($000) $9,501 Shares 56,198 Est. Cost $78.61 Unrealized +79.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,492 Shares 36,714 Est. Cost $111.67 Unrealized +88.6%
LINDE PLC 0.2%
Value ($000) $9,226 Shares 43,494 Est. Cost $157.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,138 Shares 130,437 Est. Cost $54.85 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,044 Shares 15,872 Est. Cost $137.65 Unrealized +30.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,004 Shares 98,713 Est. Cost $47.39 Unrealized +49.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $8,975 Shares 145,658 Est. Cost $54.61 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,812 Shares 69,657 Est. Cost $99.50 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,468 Shares 110,064 Est. Cost $52.09 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,449 Shares 62,527 Est. Cost $60.99 Unrealized +69.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,404 Shares 58,126 Est. Cost $88.58 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,468 Shares 20,464 Est. Cost $163.77 Unrealized +97.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,425 Shares 100,894 Est. Cost $38.36 Unrealized +72.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,166 Shares 110,301 Est. Cost $55.98 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,861 Shares 51,167 Est. Cost $95.41 Unrealized +22.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,760 Shares 72,434 Est. Cost $48.58 Unrealized +57.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,741 Shares 13,216 Est. Cost $310.27 Unrealized +63.5%
INTU INTUIT 0.1%
Value ($000) $6,671 Shares 22,524 Est. Cost $157.44 Unrealized +68.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,632 Shares 59,654 Est. Cost $73.60 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,502 Shares 22,397 Est. Cost $142.49 Unrealized +90.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,456 Shares 32,670 Est. Cost $191.62 Unrealized -14.3%
NOW SERVICENOW INC 0.1%
Value ($000) $6,398 Shares 15,794 Est. Cost $52.68 Unrealized +34.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,304 Shares 123,295 Est. Cost $31.96 Unrealized +39.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,159 Shares 156,916 Est. Cost $26.19 Unrealized -4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $6,095 Shares 8,679 Est. Cost $348.91 Unrealized +74.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,776 Shares 34,515 Est. Cost $73.84 Unrealized +69.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,768 Shares 71,056 Est. Cost $49.25 Unrealized +27.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,734 Shares 30,558 Est. Cost $189.09 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,651 Shares 3,549 Est. Cost $1916.55 Unrealized -21.9%
ELV ANTHEM INC 0.1%
Value ($000) $5,498 Shares 20,905 Est. Cost $191.91 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,421 Shares 8,693 Est. Cost $390.89 Unrealized +44.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,373 Shares 51,586 Est. Cost $82.98 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,322 Shares 101,160 Est. Cost $19.68 Unrealized +169.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,284 Shares 222,470 Est. Cost $18.35 Unrealized +12.1%
TGT TARGET CORP 0.1%
Value ($000) $5,108 Shares 42,590 Est. Cost $55.32 Unrealized +77.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,051 Shares 66,549 Est. Cost $52.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,016 Shares 99,205 Est. Cost $41.93 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,949 Shares 96,065 Est. Cost $34.89 Unrealized +31.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,948 Shares 724,418 Est. Cost $18.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,912 Shares 81,250 Est. Cost $30.00 Unrealized +70.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,862 Shares 60,859 Est. Cost $55.83 Unrealized +21.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,811 Shares 26,697 Est. Cost $130.12 Unrealized +33.5%
FISV FISERV INC 0.1%
Value ($000) $4,779 Shares 48,955 Est. Cost $77.06 Unrealized +30.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,692 Shares 12,668 Est. Cost $239.65 Unrealized +34.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,672 Shares 38,149 Est. Cost $105.57 Unrealized +2.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,639 Shares 89,463 Est. Cost $31.98 Unrealized +40.0%
CSX CSX CORP 0.1%
Value ($000) $4,611 Shares 66,116 Est. Cost $15.27 Unrealized +34.3%
CPRT COPART INC 0.1%
Value ($000) $4,595 Shares 55,183 Est. Cost $18.19 Unrealized +10.3%
ADSK AUTODESK INC 0.1%
Value ($000) $4,533 Shares 18,952 Est. Cost $114.01 Unrealized +72.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,464 Shares 24,261 Est. Cost $131.34 Unrealized +23.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,414 Shares 18,280 Est. Cost $119.54 Unrealized +66.2%
HUM HUMANA INC 0.1%
Value ($000) $4,241 Shares 10,938 Est. Cost $232.36 Unrealized +53.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,205 Shares 24,790 Est. Cost $123.83 Unrealized +28.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,177 Shares 12,913 Est. Cost $129.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,154 Shares 118,322 Est. Cost $27.18 Unrealized +32.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,104 Shares 66,470 Est. Cost $26.40 Unrealized +88.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,061 Shares 42,659 Est. Cost $78.08 Unrealized +9.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,039 Shares 32,933 Est. Cost $68.04 Unrealized +46.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,987 Shares 28,204 Est. Cost $79.77 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,972 Shares 20,847 Est. Cost $84.42 Unrealized +98.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,948 Shares 12,841 Est. Cost $218.12 Unrealized +36.9%
BIIB BIOGEN INC 0.1%
Value ($000) $3,771 Shares 14,095 Est. Cost $297.66 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,740 Shares 26,315 Est. Cost $82.16 Unrealized +41.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,732 Shares 88,818 Est. Cost $45.45 Unrealized -27.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,730 Shares 87,996 Est. Cost $66.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,725 Shares 21,218 Est. Cost $109.90 Unrealized +37.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,628 Shares 42,140 Est. Cost $52.49 Unrealized +47.9%
DOW DOW INC 0.1%
Value ($000) $3,594 Shares 88,183 Est. Cost $36.28 Unrealized -26.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,547 Shares 51,321 Est. Cost $60.49 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,542 Shares 31,056 Est. Cost $104.69 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,512 Shares 18,614 Est. Cost $105.16 Unrealized +57.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,406 Shares 32,164 Est. Cost $61.53 Unrealized +49.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,293 Shares 24,934 Est. Cost $94.65 Unrealized +21.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,269 Shares 41,043 Est. Cost $47.51 Unrealized +40.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,248 Shares 52,678 Est. Cost $35.26 Unrealized +41.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,232 Shares 7,972 Est. Cost $89.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,229 Shares 60,773 Est. Cost $27.22 Unrealized -35.9%
EXC EXELON CORP 0.1%
Value ($000) $3,054 Shares 84,164 Est. Cost $19.45 Unrealized +11.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,048 Shares 47,963 Est. Cost $56.31 Unrealized +15.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,034 Shares 17,879 Est. Cost $180.55 Unrealized -7.1%
C CITIGROUP INC 0.1%
Value ($000) $3,031 Shares 59,316 Est. Cost $45.15 Unrealized -14.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,015 Shares 34,468 Est. Cost $59.82 Unrealized +25.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,000 Shares 57,202 Est. Cost $27.01 Unrealized +42.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,876 Shares 19,245 Est. Cost $119.08 Unrealized +4.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,840 Shares 24,227 Est. Cost $40.09 Unrealized +27.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,834 Shares 45,349 Est. Cost $34.30 Unrealized +53.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,822 Shares 14,705 Est. Cost $150.67 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,797 Shares 109,274 Est. Cost $41.48 Unrealized -42.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,790 Shares 19,895 Est. Cost $157.94 Unrealized -28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,763 Shares 9,273 Est. Cost $144.86 Unrealized +89.2%
KLAC KLA CORP 0.0%
Value ($000) $2,758 Shares 14,182 Est. Cost $78.35 Unrealized +104.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,739 Shares 108,277 Est. Cost $29.37 Unrealized -20.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,704 Shares 6,412 Est. Cost $17.70 Unrealized +47.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,653 Shares 46,692 Est. Cost $58.55 Unrealized -15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,617 Shares 30,696 Est. Cost $66.67 Unrealized +28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,600 Shares 36,165 Est. Cost $67.63 Unrealized -16.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,536 Shares 13,005 Est. Cost $84.13 Unrealized +96.2%
IHS MARKIT LTD 0.0%
Value ($000) $2,495 Shares 33,046 Est. Cost $49.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,443 Shares 161,059 Est. Cost $15.72 Unrealized -31.0%
EOG EOG RES INC 0.0%
Value ($000) $2,442 Shares 48,205 Est. Cost $75.56 Unrealized -50.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,432 Shares 13,899 Est. Cost $146.63 Unrealized +3.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,430 Shares 7,360 Est. Cost $182.74 Unrealized +58.4%
BLACKROCK INC 0.0%
Value ($000) $2,391 Shares 4,395 Est. Cost $446.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,368 Shares 31,641 Est. Cost $28.58 Unrealized +33.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,320 Shares 27,865 Est. Cost $45.65 Unrealized +47.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,316 Shares 24,134 Est. Cost $42.41 Unrealized +97.4%
RMD RESMED INC 0.0%
Value ($000) $2,300 Shares 11,980 Est. Cost $86.56 Unrealized +80.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,298 Shares 42,050 Est. Cost $46.18 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,287 Shares 26,087 Est. Cost $46.02 Unrealized +63.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,276 Shares 32,832 Est. Cost $25.77 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $2,270 Shares 52,999 Est. Cost $11.49 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,262 Shares 6,864 Est. Cost $143.61 Unrealized +99.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,255 Shares 13,018 Est. Cost $117.60 Unrealized +18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,232 Shares 21,191 Est. Cost $30.34 Unrealized +33.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,228 Shares 27,319 Est. Cost $72.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,226 Shares 2,115 Est. Cost $9.17 Unrealized +102.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,218 Shares 29,286 Est. Cost $47.18 Unrealized +25.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,217 Shares 1,965 Est. Cost $701.47 Unrealized +50.2%
KR KROGER CO 0.0%
Value ($000) $2,204 Shares 65,110 Est. Cost $22.85 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,196 Shares 119,416 Est. Cost $51.37 Unrealized -69.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,168 Shares 24,948 Est. Cost $62.51 Unrealized +22.9%
HPQ HP INC 0.0%
Value ($000) $2,166 Shares 124,266 Est. Cost $14.50 Unrealized -9.8%
ANSYS INC 0.0%
Value ($000) $2,152 Shares 7,378 Est. Cost $143.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,140 Shares 19,063 Est. Cost $119.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,134 Shares 13,802 Est. Cost $133.00 Unrealized -2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,119 Shares 40,944 Est. Cost $50.46 Unrealized -17.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,118 Shares 21,825 Est. Cost $95.19 Unrealized +4.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,109 Shares 56,413 Est. Cost $49.09 Unrealized -44.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,103 Shares 61,607 Est. Cost $31.06 Unrealized -11.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,094 Shares 35,596 Est. Cost $57.75 Unrealized -17.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,087 Shares 14,708 Est. Cost $117.62 Unrealized +15.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,072 Shares 19,532 Est. Cost $88.27 Unrealized -2.2%
XILINX INC 0.0%
Value ($000) $2,066 Shares 21,003 Est. Cost $72.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,059 Shares 41,875 Est. Cost $34.59 Unrealized +18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,052 Shares 30,008 Est. Cost $118.98 Unrealized -61.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,051 Shares 13,368 Est. Cost $132.28 Unrealized +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,044 Shares 17,126 Est. Cost $100.78 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,037 Shares 9,565 Est. Cost $126.41 Unrealized +38.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,018 Shares 34,305 Est. Cost $47.55 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,010 Shares 23,443 Est. Cost $97.22 Unrealized -13.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,008 Shares 12,378 Est. Cost $92.86 Unrealized +31.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,004 Shares 33,681 Est. Cost $39.34 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,997 Shares 15,621 Est. Cost $72.85 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,990 Shares 27,671 Est. Cost $55.23 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,978 Shares 14,114 Est. Cost $85.22 Unrealized +54.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,967 Shares 323,503 Est. Cost $7.27 Unrealized -42.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,948 Shares 7,315 Est. Cost $32.84 Unrealized +66.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,945 Shares 10,612 Est. Cost $131.16 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,941 Shares 60,853 Est. Cost $45.67 Unrealized -49.5%
TWITTER INC 0.0%
Value ($000) $1,936 Shares 64,980 Est. Cost $37.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,924 Shares 14,956 Est. Cost $70.31 Unrealized +59.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,917 Shares 33,713 Est. Cost $47.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,911 Shares 100,476 Est. Cost $18.34 Unrealized -24.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,899 Shares 20,489 Est. Cost $81.66 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $1,877 Shares 27,018 Est. Cost $37.88 Unrealized +66.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,836 Shares 46,006 Est. Cost $33.84 Unrealized -5.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,827 Shares 8,833 Est. Cost $114.90 Unrealized +79.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,820 Shares 4,117 Est. Cost $221.32 Unrealized +42.1%
CERNER CORP 0.0%
Value ($000) $1,802 Shares 26,290 Est. Cost $60.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,779 Shares 12,764 Est. Cost $97.32 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,761 Shares 19,792 Est. Cost $93.73 Unrealized -13.9%
GLW CORNING INC 0.0%
Value ($000) $1,760 Shares 67,949 Est. Cost $19.57 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $1,750 Shares 67,708 Est. Cost $20.94 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,745 Shares 6,939 Est. Cost $206.87 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,740 Shares 44,867 Est. Cost $26.23 Unrealized +24.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,725 Shares 19,770 Est. Cost $37.76 Unrealized +59.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,723 Shares 10,023 Est. Cost $97.42 Unrealized +45.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,714 Shares 15,940 Est. Cost $60.22 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,703 Shares 6,206 Est. Cost $222.17 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value ($000) $1,700 Shares 31,301 Est. Cost $43.24 Unrealized +3.1%
AME AMETEK INC 0.0%
Value ($000) $1,698 Shares 19,001 Est. Cost $61.01 Unrealized +32.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,687 Shares 22,962 Est. Cost $71.42 Unrealized +2.6%
VFC V F CORP 0.0%
Value ($000) $1,682 Shares 27,607 Est. Cost $68.87 Unrealized -15.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,661 Shares 24,552 Est. Cost $40.82 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value ($000) $1,660 Shares 10,214 Est. Cost $87.77 Unrealized +64.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,660 Shares 61,978 Est. Cost $25.06 Unrealized -2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,648 Shares 34,119 Est. Cost $31.79 Unrealized +10.8%
APTIV PLC 0.0%
Value ($000) $1,644 Shares 21,099 Est. Cost $78.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,634 Shares 15,715 Est. Cost $92.07 Unrealized +4.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,628 Shares 12,858 Est. Cost $114.24 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,587 Shares 12,246 Est. Cost $74.11 Unrealized +58.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,561 Shares 14,538 Est. Cost $63.77 Unrealized +45.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 15,494 Est. Cost $61.61 Unrealized +59.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,555 Shares 16,579 Est. Cost $29.16 Unrealized +35.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,540 Shares 41,023 Est. Cost $40.89 Unrealized -32.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,528 Shares 25,209 Est. Cost $51.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,525 Shares 11,112 Est. Cost $15.26 Unrealized +64.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,519 Shares 27,398 Est. Cost $32.06 Unrealized +42.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,518 Shares 44,419 Est. Cost $41.08 Unrealized -28.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,508 Shares 22,939 Est. Cost $53.65 Unrealized -24.0%
KELLOGG CO 0.0%
Value ($000) $1,501 Shares 22,726 Est. Cost $45.14 Unrealized +9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,498 Shares 67,431 Est. Cost $17.13 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,486 Shares 10,049 Est. Cost $91.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,479 Shares 6,452 Est. Cost $181.76 Unrealized +7.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,456 Shares 24,381 Est. Cost $48.26 Unrealized +6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,455 Shares 52,788 Est. Cost $25.05 Unrealized -24.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,439 Shares 20,447 Est. Cost $44.01 Unrealized +39.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,439 Shares 13,437 Est. Cost $62.92 Unrealized +59.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,438 Shares 39,056 Est. Cost $34.82 Unrealized -20.0%
CDW CDW CORP 0.0%
Value ($000) $1,430 Shares 12,308 Est. Cost $106.19 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,428 Shares 15,592 Est. Cost $58.09 Unrealized +46.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,428 Shares 17,399 Est. Cost $51.78 Unrealized +43.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,419 Shares 40,340 Est. Cost $23.53 Unrealized +11.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,401 Shares 22,744 Est. Cost $42.95 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,395 Shares 12,238 Est. Cost $79.43 Unrealized +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,392 Shares 3,825 Est. Cost $269.75 Unrealized +23.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,391 Shares 120,250 Est. Cost $14.64 Unrealized -41.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,388 Shares 61,798 Est. Cost $22.47 Unrealized -26.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,386 Shares 6,101 Est. Cost $193.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,385 Shares 23,705 Est. Cost $34.24 Unrealized +42.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,384 Shares 13,736 Est. Cost $69.04 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,383 Shares 26,491 Est. Cost $48.44 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,374 Shares 9,841 Est. Cost $113.62 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,364 Shares 74,538 Est. Cost $55.90 Unrealized -73.5%
VTR VENTAS INC 0.0%
Value ($000) $1,340 Shares 36,590 Est. Cost $43.94 Unrealized -38.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,336 Shares 13,678 Est. Cost $155.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,336 Shares 16,676 Est. Cost $36.29 Unrealized +82.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,333 Shares 8,024 Est. Cost $137.07 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,331 Shares 130,392 Est. Cost $8.54 Unrealized -13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,325 Shares 7,814 Est. Cost $59.70 Unrealized +23.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,319 Shares 47,015 Est. Cost $44.66 Unrealized -44.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,283 Shares 11,185 Est. Cost $73.77 Unrealized +26.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1,281 Shares 14,170 Est. Cost $87.03 Unrealized -21.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,279 Shares 36,128 Est. Cost $27.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,272 Shares 12,087 Est. Cost $87.64 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,268 Shares 27,843 Est. Cost $57.89 Unrealized -22.5%
AON AON PLC 0.0%
Value ($000) $1,268 Shares 6,583 Est. Cost $178.56 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,267 Shares 10,936 Est. Cost $92.93 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,265 Shares 4,604 Est. Cost $123.62 Unrealized +96.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,262 Shares 9,577 Est. Cost $13.72 Unrealized +45.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,255 Shares 27,758 Est. Cost $40.00 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,254 Shares 12,862 Est. Cost $46.93 Unrealized +60.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,246 Shares 4,024 Est. Cost $268.65 Unrealized -2.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,239 Shares 28,066 Est. Cost $44.47 Unrealized -27.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,219 Shares 21,383 Est. Cost $39.27 Unrealized +24.9%
KMX CARMAX INC 0.0%
Value ($000) $1,207 Shares 13,477 Est. Cost $64.67 Unrealized +21.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,195 Shares 9,471 Est. Cost $98.79 Unrealized +6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,181 Shares 3,197 Est. Cost $343.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,175 Shares 7,869 Est. Cost $104.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,170 Shares 12,666 Est. Cost $65.47 Unrealized +14.5%
COOPER COS INC 0.0%
Value ($000) $1,161 Shares 4,093 Est. Cost $229.22 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,159 Shares 49,705 Est. Cost $41.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,154 Shares 11,946 Est. Cost $61.71 Unrealized +38.7%
IP INTL PAPER CO 0.0%
Value ($000) $1,146 Shares 32,552 Est. Cost $30.60 Unrealized -19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 3,293 Est. Cost $335.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,139 Shares 34,296 Est. Cost $34.29 Unrealized -33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,133 Shares 4,426 Est. Cost $233.98 Unrealized +0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,132 Shares 3,602 Est. Cost $221.35 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,128 Shares 115,890 Est. Cost $10.50 Unrealized -21.7%
HESS CORP 0.0%
Value ($000) $1,120 Shares 21,621 Est. Cost $57.26 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,120 Shares 23,210 Est. Cost $30.56 Unrealized +33.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,114 Shares 18,795 Est. Cost $41.35 Unrealized +14.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,103 Shares 9,043 Est. Cost $88.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,101 Shares 32,646 Est. Cost $35.86 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value ($000) $1,097 Shares 21,843 Est. Cost $30.60 Unrealized +28.7%
UDR UDR INC 0.0%
Value ($000) $1,081 Shares 28,920 Est. Cost $28.90 Unrealized +4.6%
STE STERIS PLC 0.0%
Value ($000) $1,075 Shares 7,005 Est. Cost $138.78 Unrealized +4.4%
FMC F M C CORP 0.0%
Value ($000) $1,067 Shares 10,707 Est. Cost $52.67 Unrealized +47.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,066 Shares 5,160 Est. Cost $177.77 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,064 Shares 19,496 Est. Cost $54.38 Unrealized -18.6%
QRVO QORVO INC 0.0%
Value ($000) $1,050 Shares 9,504 Est. Cost $63.52 Unrealized +56.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,048 Shares 13,783 Est. Cost $54.76 Unrealized +24.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,041 Shares 11,969 Est. Cost $69.39 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 11,034 Est. Cost $76.85 Unrealized +18.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,033 Shares 24,940 Est. Cost $46.80 Unrealized -22.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,028 Shares 21,231 Est. Cost $41.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,009 Shares 10,130 Est. Cost $82.90 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $997 Shares 9,422 Est. Cost $83.95 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $995 Shares 4,893 Est. Cost $252.06 Unrealized -14.7%
IEX IDEX CORP 0.0%
Value ($000) $992 Shares 6,279 Est. Cost $153.63 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $989 Shares 20,663 Est. Cost $29.88 Unrealized +36.3%
XYL XYLEM INC 0.0%
Value ($000) $966 Shares 14,878 Est. Cost $53.83 Unrealized +14.7%
NTAP NETAPP INC 0.0%
Value ($000) $963 Shares 21,705 Est. Cost $42.05 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $962 Shares 11,699 Est. Cost $111.44 Unrealized -35.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $960 Shares 15,073 Est. Cost $41.47 Unrealized +38.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 3,036 Est. Cost $328.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $943 Shares 72,653 Est. Cost $35.03 Unrealized -72.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $940 Shares 4,477 Est. Cost $250.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $935 Shares 287 Est. Cost $3520.81 Unrealized -12.9%
WAT WATERS CORP 0.0%
Value ($000) $925 Shares 5,127 Est. Cost $162.21 Unrealized +16.5%
CENTURYLINK INC 0.0%
Value ($000) $921 Shares 91,864 Est. Cost $20.52 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $914 Shares 10,775 Est. Cost $62.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $906 Shares 24,821 Est. Cost $34.39 Unrealized -15.8%
ABIOMED INC 0.0%
Value ($000) $901 Shares 3,729 Est. Cost $379.74 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $900 Shares 9,180 Est. Cost $67.63 Unrealized +33.5%
IT GARTNER INC 0.0%
Value ($000) $897 Shares 7,390 Est. Cost $129.84 Unrealized -11.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $890 Shares 44,880 Est. Cost $12.38 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $889 Shares 5,967 Est. Cost $110.26 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $887 Shares 22,957 Est. Cost $35.52 Unrealized -12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $883 Shares 11,170 Est. Cost $66.19 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $868 Shares 8,950 Est. Cost $63.68 Unrealized +34.5%
WAB WABTEC 0.0%
Value ($000) $864 Shares 15,002 Est. Cost $69.08 Unrealized -20.7%
HAS HASBRO INC 0.0%
Value ($000) $855 Shares 11,405 Est. Cost $65.04 Unrealized -10.7%
WU WESTERN UN CO 0.0%
Value ($000) $853 Shares 39,450 Est. Cost $18.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $845 Shares 9,792 Est. Cost $85.53 Unrealized -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $844 Shares 7,013 Est. Cost $93.77 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $842 Shares 45,110 Est. Cost $20.21 Unrealized -26.4%
CONCHO RES INC 0.0%
Value ($000) $839 Shares 16,290 Est. Cost $122.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $836 Shares 77,516 Est. Cost $13.89 Unrealized -31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $835 Shares 54,248 Est. Cost $23.34 Unrealized -46.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $815 Shares 10,755 Est. Cost $70.75 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $815 Shares 5,721 Est. Cost $134.07 Unrealized -16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $812 Shares 12,972 Est. Cost $66.19 Unrealized -14.4%
MSCI MSCI INC 0.0%
Value ($000) $804 Shares 2,408 Est. Cost $150.80 Unrealized +102.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $804 Shares 28,604 Est. Cost $31.60 Unrealized -11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $801 Shares 6,483 Est. Cost $64.83 Unrealized +38.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $799 Shares 18,144 Est. Cost $50.15 Unrealized -15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $799 Shares 1,770 Est. Cost $441.30 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $798 Shares 55,065 Est. Cost $9.84 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value ($000) $794 Shares 29,597 Est. Cost $35.32 Unrealized -28.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $793 Shares 6,119 Est. Cost $139.09 Unrealized -17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $787 Shares 6,896 Est. Cost $78.60 Unrealized +27.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $784 Shares 7,672 Est. Cost $67.92 Unrealized +34.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $783 Shares 12,864 Est. Cost $64.76 Unrealized -31.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $782 Shares 11,233 Est. Cost $62.59 Unrealized -17.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $781 Shares 7,822 Est. Cost $82.07 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $771 Shares 12,067 Est. Cost $68.40 Unrealized -19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $765 Shares 24,541 Est. Cost $43.35 Unrealized -43.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $763 Shares 16,636 Est. Cost $46.67 Unrealized -28.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $758 Shares 33,162 Est. Cost $26.31 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $750 Shares 11,807 Est. Cost $57.59 Unrealized -12.8%
SNA SNAP ON INC 0.0%
Value ($000) $745 Shares 5,377 Est. Cost $119.26 Unrealized -8.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $738 Shares 11,550 Est. Cost $40.16 Unrealized +6.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $737 Shares 28,231 Est. Cost $22.42 Unrealized -14.0%
AFL AFLAC INC 0.0%
Value ($000) $737 Shares 20,443 Est. Cost $34.57 Unrealized -8.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $735 Shares 21,297 Est. Cost $42.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $724 Shares 20,926 Est. Cost $64.52 Unrealized -53.5%
NI NISOURCE INC 0.0%
Value ($000) $721 Shares 31,703 Est. Cost $17.52 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $719 Shares 3,653 Est. Cost $125.17 Unrealized +41.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $714 Shares 14,200 Est. Cost $92.81 Unrealized -52.1%
TSLA TESLA INC 0.0%
Value ($000) $712 Shares 659 Est. Cost $26.02 Unrealized +107.9%
WESTROCK CO 0.0%
Value ($000) $710 Shares 25,120 Est. Cost $44.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $710 Shares 20,877 Est. Cost $22.21 Unrealized +27.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $701 Shares 5,023 Est. Cost $144.05 Unrealized -6.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $694 Shares 13,977 Est. Cost $32.62 Unrealized +26.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $690 Shares 11,823 Est. Cost $62.59 Unrealized -10.7%
MYLAN NV 0.0%
Value ($000) $688 Shares 42,813 Est. Cost $37.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $686 Shares 40,848 Est. Cost $28.97 Unrealized -44.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $681 Shares 9,289 Est. Cost $50.19 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $677 Shares 8,762 Est. Cost $81.59 Unrealized -22.3%
LKQ LKQ CORP 0.0%
Value ($000) $660 Shares 25,175 Est. Cost $28.40 Unrealized -22.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $658 Shares 20,216 Est. Cost $24.22 Unrealized +15.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $651 Shares 37,946 Est. Cost $15.60 Unrealized -15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $644 Shares 39,236 Est. Cost $47.32 Unrealized -68.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $635 Shares 49,419 Est. Cost $13.28 Unrealized -33.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $623 Shares 11,263 Est. Cost $93.01 Unrealized -43.4%
TXT TEXTRON INC 0.0%
Value ($000) $621 Shares 18,855 Est. Cost $48.74 Unrealized -39.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $618 Shares 17,991 Est. Cost $54.98 Unrealized -36.8%
BWA BORGWARNER INC 0.0%
Value ($000) $606 Shares 17,170 Est. Cost $33.46 Unrealized -27.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $598 Shares 6,433 Est. Cost $112.89 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $596 Shares 8,004 Est. Cost $122.82 Unrealized -36.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $593 Shares 15,525 Est. Cost $79.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $589 Shares 3,377 Est. Cost $201.19 Unrealized -18.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $586 Shares 6,877 Est. Cost $131.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $585 Shares 36,851 Est. Cost $20.37 Unrealized -47.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $567 Shares 33,010 Est. Cost $19.28 Unrealized -23.4%
DVA DAVITA INC 0.0%
Value ($000) $559 Shares 7,062 Est. Cost $64.94 Unrealized +20.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $548 Shares 14,571 Est. Cost $50.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $547 Shares 13,069 Est. Cost $85.70 Unrealized -62.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $539 Shares 1,077 Est. Cost $335.01 Unrealized +30.7%
AOS SMITH A O CORP 0.0%
Value ($000) $527 Shares 11,189 Est. Cost $47.56 Unrealized -17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $527 Shares 5,403 Est. Cost $46.27 Unrealized +79.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $523 Shares 3,485 Est. Cost $97.72 Unrealized +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $522 Shares 11,765 Est. Cost $67.78 Unrealized -35.3%
PNR PENTAIR PLC 0.0%
Value ($000) $521 Shares 13,726 Est. Cost $36.91 Unrealized -11.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $518 Shares 4,885 Est. Cost $95.64 Unrealized +5.4%
DISCOVERY INC 0.0%
Value ($000) $505 Shares 26,199 Est. Cost $27.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $504 Shares 31,783 Est. Cost $12.97 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $501 Shares 9,492 Est. Cost $54.72 Unrealized -13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $501 Shares 42,253 Est. Cost $12.93 Unrealized -21.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $500 Shares 4,912 Est. Cost $174.60 Unrealized -49.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $498 Shares 17,706 Est. Cost $36.07 Unrealized -31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $471 Shares 2,937 Est. Cost $204.52 Unrealized -30.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $470 Shares 5,927 Est. Cost $68.53 Unrealized -2.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $447 Shares 11,400 Est. Cost $29.27 Unrealized +20.4%
FLIR SYS INC 0.0%
Value ($000) $440 Shares 10,835 Est. Cost $43.02 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $439 Shares 29,522 Est. Cost $32.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $437 Shares 8,727 Est. Cost $59.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $429 Shares 35,211 Est. Cost $11.76 Unrealized -25.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $423 Shares 12,891 Est. Cost $35.61 Unrealized -24.1%
APACHE CORP 0.0%
Value ($000) $422 Shares 31,259 Est. Cost $47.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $416 Shares 31,839 Est. Cost $38.82 Unrealized -68.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $415 Shares 9,986 Est. Cost $41.33 Unrealized -28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $403 Shares 36,247 Est. Cost $10.11 Unrealized -16.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $403 Shares 15,986 Est. Cost $24.08 Unrealized -26.4%
MARATHON OIL CORP 0.0%
Value ($000) $401 Shares 65,453 Est. Cost $19.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $394 Shares 32,152 Est. Cost $35.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $393 Shares 10,204 Est. Cost $37.29 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $391 Shares 20,284 Est. Cost $18.85 Unrealized -21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $389 Shares 3,259 Est. Cost $22.34 Unrealized +54.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $385 Shares 10,957 Est. Cost $37.69 Unrealized -17.7%
MTB M & T BK CORP 0.0%
Value ($000) $380 Shares 3,655 Est. Cost $117.91 Unrealized -25.5%
FOX FOX CORP 0.0%
Value ($000) $379 Shares 14,118 Est. Cost $34.43 Unrealized -28.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $370 Shares 7,506 Est. Cost $95.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $369 Shares 10,172 Est. Cost $63.02 Unrealized -48.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $361 Shares 28,880 Est. Cost $27.43 Unrealized -61.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $360 Shares 12,314 Est. Cost $60.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $359 Shares 31,695 Est. Cost $29.59 Unrealized -71.6%
NOBLE ENERGY INC 0.0%
Value ($000) $356 Shares 39,728 Est. Cost $32.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $350 Shares 38,787 Est. Cost $8.92 Unrealized -23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $349 Shares 21,230 Est. Cost $46.38 Unrealized -68.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $347 Shares 21,016 Est. Cost $69.74 Unrealized -77.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $339 Shares 15,301 Est. Cost $26.01 Unrealized -34.6%
HANESBRANDS INC 0.0%
Value ($000) $325 Shares 28,822 Est. Cost $20.24 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $316 Shares 1,465 Est. Cost $241.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $313 Shares 6,298 Est. Cost $41.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 Shares 10,806 Est. Cost $40.94 Unrealized -42.3%
TPR TAPESTRY INC 0.0%
Value ($000) $303 Shares 22,826 Est. Cost $33.05 Unrealized -62.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $293 Shares 3,140 Est. Cost $87.37 Unrealized +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $290 Shares 18,936 Est. Cost $31.33 Unrealized -44.9%
L BRANDS INC 0.0%
Value ($000) $289 Shares 19,329 Est. Cost $42.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 3,957 Est. Cost $108.00 Unrealized -38.5%
PVH PVH CORPORATION 0.0%
Value ($000) $282 Shares 5,874 Est. Cost $118.69 Unrealized -61.0%
DISCOVERY INC 0.0%
Value ($000) $280 Shares 13,252 Est. Cost $32.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $276 Shares 4,308 Est. Cost $45.26 Unrealized +25.9%
KSS KOHLS CORP 0.0%
Value ($000) $271 Shares 13,062 Est. Cost $52.54 Unrealized -63.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $240 Shares 20,780 Est. Cost $17.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $239 Shares 3,476 Est. Cost $48.36 Unrealized -14.5%
CMA COMERICA INC 0.0%
Value ($000) $239 Shares 6,270 Est. Cost $26.51 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $238 Shares 1,152 Est. Cost $203.03 Unrealized -14.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $238 Shares 34,833 Est. Cost $20.45 Unrealized -72.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $237 Shares 19,820 Est. Cost $13.82 Unrealized -25.5%
L LOEWS CORP 0.0%
Value ($000) $236 Shares 6,896 Est. Cost $43.03 Unrealized -23.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $230 Shares 4,022 Est. Cost $26.99 Unrealized -19.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $228 Shares 15,939 Est. Cost $19.47 Unrealized -34.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $228 Shares 8,294 Est. Cost $21.22 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $222 Shares 17,601 Est. Cost $19.02 Unrealized -60.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $207 Shares 2,789 Est. Cost $86.06 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value ($000) $206 Shares 19,152 Est. Cost $20.98 Unrealized -66.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $203 Shares 5,506 Est. Cost $26.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $203 Shares 1,499 Est. Cost $135.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $152 Shares 15,572 Est. Cost $23.53 Unrealized -59.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $144 Shares 16,276 Est. Cost $23.57 Unrealized -63.9%
COTY COTY INC 0.0%
Value ($000) $110 Shares 24,648 Est. Cost $13.54 Unrealized -64.2%
VEREIT INC 0.0%
Value ($000) $106 Shares 16,441 Est. Cost $7.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 15,571 Est. Cost $5.69 Unrealized