Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $6,325,255 (100.0% shares, 0.0% debt)

Holdings (518)

SPY SPDR S&P 500 ETF TR 21.3%
Value ($000) $1,345,923 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.3%
Value ($000) $1,223,235 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $253,351 Shares 1,204,541 Est. Cost $55.89 Unrealized +259.2%
AAPL APPLE INC 2.6%
Value ($000) $166,818 Shares 1,440,443 Est. Cost $86.20 Unrealized +22.9%
ITOT ISHARES TR 1.9%
Value ($000) $119,480 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $118,767 Shares 37,719 Est. Cost $57.02 Unrealized +176.5%
V VISA INC 1.6%
Value ($000) $101,085 Shares 505,496 Est. Cost $107.83 Unrealized +78.3%
NKE NIKE INC 1.5%
Value ($000) $92,429 Shares 736,253 Est. Cost $55.76 Unrealized +78.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $84,911 Shares 684,330 Est. Cost $107.41 Unrealized +13.7%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $78,905 Shares 463,300 Est. Cost $128.91 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $78,273 Shares 500,341 Est. Cost $118.43 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $67,942 Shares 475,817 Est. Cost $84.86 Unrealized +37.7%
MMM 3M CO 1.0%
Value ($000) $64,451 Shares 402,369 Est. Cost $106.41 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $59,459 Shares 167,488 Est. Cost $220.23 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $58,585 Shares 251,783 Est. Cost $194.93 Unrealized +15.6%
META FACEBOOK INC 0.9%
Value ($000) $55,342 Shares 211,309 Est. Cost $123.22 Unrealized +107.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $54,786 Shares 710,120 Est. Cost $57.63 Unrealized +16.8%
GOOG ALPHABET INC 0.8%
Value ($000) $49,618 Shares 33,763 Est. Cost $46.38 Unrealized +63.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $45,683 Shares 65,567 Est. Cost $138.08 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $43,981 Shares 141,069 Est. Cost $146.36 Unrealized +92.1%
ZTS ZOETIS INC 0.6%
Value ($000) $41,013 Shares 248,008 Est. Cost $96.27 Unrealized +52.4%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $40,664 Shares 209,498 Est. Cost $64.34 Unrealized +36.2%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $39,107 Shares 417,317 Est. Cost $61.45 Unrealized +38.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $38,945 Shares 26,573 Est. Cost $47.20 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $36,458 Shares 244,882 Est. Cost $87.80 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $35,182 Shares 189,856 Est. Cost $120.53 Unrealized +46.7%
ECL ECOLAB INC 0.5%
Value ($000) $34,075 Shares 170,513 Est. Cost $157.91 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $33,679 Shares 174,315 Est. Cost $116.27 Unrealized +43.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $32,774 Shares 82,950 Est. Cost $326.21 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $32,288 Shares 232,308 Est. Cost $64.06 Unrealized +81.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $32,190 Shares 297,314 Est. Cost $20.17 Unrealized +24.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $31,718 Shares 483,735 Est. Cost $54.83 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $31,683 Shares 32,807 Est. Cost $665.51 Unrealized +39.4%
HD HOME DEPOT INC 0.5%
Value ($000) $31,674 Shares 114,054 Est. Cost $113.10 Unrealized +110.1%
CLX CLOROX CO DEL 0.5%
Value ($000) $29,807 Shares 141,823 Est. Cost $145.91 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $29,714 Shares 54,901 Est. Cost $4.42 Unrealized +162.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $27,517 Shares 197,269 Est. Cost $56.53 Unrealized +121.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $25,079 Shares 99,789 Est. Cost $140.07 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $25,062 Shares 74,111 Est. Cost $132.12 Unrealized +138.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,132 Shares 372,024 Est. Cost $31.21 Unrealized +36.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $22,077 Shares 79,460 Est. Cost $247.60 Unrealized
DE DEERE & CO 0.3%
Value ($000) $21,340 Shares 96,286 Est. Cost $116.94 Unrealized +53.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $20,933 Shares 42,683 Est. Cost $199.22 Unrealized +133.5%
INTC INTEL CORP 0.3%
Value ($000) $20,879 Shares 403,220 Est. Cost $30.61 Unrealized +52.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,572 Shares 104,412 Est. Cost $65.87 Unrealized +185.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,816 Shares 44,880 Est. Cost $194.00 Unrealized +110.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $19,629 Shares 236,642 Est. Cost $39.29 Unrealized +67.8%
NFLX NETFLIX INC 0.3%
Value ($000) $19,623 Shares 39,243 Est. Cost $26.53 Unrealized +87.6%
WMT WALMART INC 0.3%
Value ($000) $19,579 Shares 139,937 Est. Cost $23.77 Unrealized +73.8%
AMGN AMGEN INC 0.3%
Value ($000) $19,290 Shares 75,896 Est. Cost $144.90 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $19,158 Shares 84,774 Est. Cost $108.91 Unrealized +94.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,939 Shares 86,286 Est. Cost $107.21 Unrealized +69.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $18,859 Shares 407,670 Est. Cost $27.81 Unrealized +35.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $18,057 Shares 178,893 Est. Cost $67.30 Unrealized +38.5%
CPRT COPART INC 0.3%
Value ($000) $17,406 Shares 165,527 Est. Cost $22.21 Unrealized +9.0%
KO COCA COLA CO 0.3%
Value ($000) $17,256 Shares 349,522 Est. Cost $32.48 Unrealized +25.6%
PFE PFIZER INC 0.3%
Value ($000) $17,197 Shares 468,574 Est. Cost $21.52 Unrealized +26.0%
T AT&T INC 0.3%
Value ($000) $17,115 Shares 600,325 Est. Cost $13.59 Unrealized +14.4%
PEP PEPSICO INC 0.3%
Value ($000) $17,078 Shares 123,215 Est. Cost $75.61 Unrealized +52.3%
ABT ABBOTT LABS 0.3%
Value ($000) $16,257 Shares 149,383 Est. Cost $46.52 Unrealized +98.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $16,185 Shares 75,164 Est. Cost $75.33 Unrealized +130.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,827 Shares 401,792 Est. Cost $25.03 Unrealized +48.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,551 Shares 82,322 Est. Cost $101.71 Unrealized +31.0%
AVGO BROADCOM INC 0.2%
Value ($000) $13,125 Shares 36,027 Est. Cost $19.88 Unrealized +49.1%
ABBV ABBVIE INC 0.2%
Value ($000) $13,038 Shares 148,857 Est. Cost $51.44 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,967 Shares 180,103 Est. Cost $78.46 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,495 Shares 58,677 Est. Cost $176.63 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,238 Shares 356,468 Est. Cost $55.49 Unrealized -41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,022 Shares 98,810 Est. Cost $108.40 Unrealized -13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,916 Shares 101,261 Est. Cost $48.59 Unrealized +95.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,809 Shares 113,631 Est. Cost $90.13 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,491 Shares 16,196 Est. Cost $139.39 Unrealized +61.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,480 Shares 190,418 Est. Cost $39.14 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,404 Shares 41,087 Est. Cost $27.80 Unrealized +116.8%
BA BOEING CO 0.2%
Value ($000) $11,231 Shares 67,960 Est. Cost $220.29 Unrealized -22.6%
UNP UNION PAC CORP 0.2%
Value ($000) $11,214 Shares 56,963 Est. Cost $79.77 Unrealized +106.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $10,942 Shares 113,664 Est. Cost $70.95 Unrealized +20.4%
LOW LOWES COS INC 0.2%
Value ($000) $10,514 Shares 63,390 Est. Cost $62.06 Unrealized +125.4%
LINDE PLC 0.2%
Value ($000) $10,498 Shares 44,086 Est. Cost $158.59 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,365 Shares 69,493 Est. Cost $99.50 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,003 Shares 60,029 Est. Cost $73.60 Unrealized +59.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,929 Shares 67,080 Est. Cost $66.43 Unrealized +119.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,881 Shares 131,768 Est. Cost $54.89 Unrealized +7.2%
ORCL ORACLE CORP 0.2%
Value ($000) $9,767 Shares 163,606 Est. Cost $35.84 Unrealized +47.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,029 Shares 105,091 Est. Cost $39.66 Unrealized +78.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,996 Shares 37,214 Est. Cost $113.08 Unrealized +91.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,566 Shares 104,471 Est. Cost $21.41 Unrealized +246.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,489 Shares 13,596 Est. Cost $318.09 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,911 Shares 20,639 Est. Cost $163.77 Unrealized +100.9%
NOW SERVICENOW INC 0.1%
Value ($000) $7,803 Shares 16,088 Est. Cost $53.35 Unrealized +67.4%
VARIAN MED SYS INC 0.1%
Value ($000) $7,669 Shares 44,588 Est. Cost $113.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,652 Shares 51,977 Est. Cost $95.93 Unrealized +34.3%
INTU INTUIT 0.1%
Value ($000) $7,599 Shares 23,294 Est. Cost $162.24 Unrealized +86.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,537 Shares 74,905 Est. Cost $49.82 Unrealized +73.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,374 Shares 128,159 Est. Cost $54.61 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,302 Shares 127,108 Est. Cost $32.46 Unrealized +49.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,115 Shares 112,590 Est. Cost $52.18 Unrealized +7.5%
EQIX EQUINIX INC 0.1%
Value ($000) $6,823 Shares 8,976 Est. Cost $359.98 Unrealized +89.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,759 Shares 33,633 Est. Cost $191.26 Unrealized -6.4%
TGT TARGET CORP 0.1%
Value ($000) $6,711 Shares 42,634 Est. Cost $55.32 Unrealized +114.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,482 Shares 110,988 Est. Cost $55.98 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,306 Shares 23,175 Est. Cost $146.96 Unrealized +87.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,303 Shares 55,113 Est. Cost $84.52 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,234 Shares 3,644 Est. Cost $1911.63 Unrealized -9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,102 Shares 157,908 Est. Cost $26.19 Unrealized +3.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,862 Shares 35,207 Est. Cost $74.92 Unrealized +72.2%
ROL ROLLINS INC 0.1%
Value ($000) $5,757 Shares 106,221 Est. Cost $21.53 Unrealized +50.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,712 Shares 27,414 Est. Cost $131.52 Unrealized +39.6%
ELV ANTHEM INC 0.1%
Value ($000) $5,667 Shares 21,100 Est. Cost $191.91 Unrealized +30.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,643 Shares 69,715 Est. Cost $53.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,635 Shares 46,017 Est. Cost $105.89 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,597 Shares 100,581 Est. Cost $42.04 Unrealized +19.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,562 Shares 70,465 Est. Cost $49.25 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,550 Shares 62,669 Est. Cost $56.15 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,522 Shares 18,539 Est. Cost $121.39 Unrealized +107.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,437 Shares 225,695 Est. Cost $18.39 Unrealized +18.6%
CSX CSX CORP 0.1%
Value ($000) $5,288 Shares 68,082 Est. Cost $15.49 Unrealized +48.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,220 Shares 30,812 Est. Cost $189.09 Unrealized -14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,207 Shares 9,302 Est. Cost $404.78 Unrealized +49.0%
FISV FISERV INC 0.1%
Value ($000) $5,157 Shares 50,040 Est. Cost $77.55 Unrealized +28.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,086 Shares 20,220 Est. Cost $158.31 Unrealized +14.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,886 Shares 90,112 Est. Cost $31.98 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,832 Shares 81,271 Est. Cost $30.00 Unrealized +96.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,790 Shares 29,460 Est. Cost $136.83 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,643 Shares 98,869 Est. Cost $35.23 Unrealized +34.0%
HUM HUMANA INC 0.1%
Value ($000) $4,589 Shares 11,087 Est. Cost $234.39 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,586 Shares 120,021 Est. Cost $27.34 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,580 Shares 21,404 Est. Cost $109.90 Unrealized +63.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,575 Shares 734,341 Est. Cost $18.82 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,508 Shares 19,515 Est. Cost $117.57 Unrealized +102.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,459 Shares 25,112 Est. Cost $124.36 Unrealized +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,379 Shares 20,891 Est. Cost $84.42 Unrealized +115.7%
LAM RESEARCH CORP 0.1%
Value ($000) $4,298 Shares 12,957 Est. Cost $129.65 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,286 Shares 42,752 Est. Cost $78.08 Unrealized +17.7%
NEM NEWMONT CORP 0.1%
Value ($000) $4,275 Shares 67,375 Est. Cost $26.79 Unrealized +105.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,223 Shares 28,597 Est. Cost $80.37 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,163 Shares 52,155 Est. Cost $60.77 Unrealized +28.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,130 Shares 18,922 Est. Cost $106.56 Unrealized +79.1%
DOW DOW INC 0.1%
Value ($000) $4,118 Shares 87,532 Est. Cost $36.28 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,106 Shares 13,014 Est. Cost $219.18 Unrealized +36.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,017 Shares 12,997 Est. Cost $242.30 Unrealized +42.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,001 Shares 27,265 Est. Cost $83.63 Unrealized +48.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,997 Shares 14,089 Est. Cost $297.66 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,913 Shares 33,522 Est. Cost $68.72 Unrealized +54.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,690 Shares 32,602 Est. Cost $62.07 Unrealized +63.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,518 Shares 34,479 Est. Cost $59.82 Unrealized +49.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3,512 Shares 8,520 Est. Cost $90.42 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,445 Shares 49,628 Est. Cost $58.64 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,432 Shares 15,411 Est. Cost $151.20 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,416 Shares 61,563 Est. Cost $27.14 Unrealized -22.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,415 Shares 42,470 Est. Cost $52.49 Unrealized +43.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,401 Shares 41,611 Est. Cost $47.79 Unrealized +41.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,352 Shares 25,705 Est. Cost $95.78 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,347 Shares 30,938 Est. Cost $104.69 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,235 Shares 90,049 Est. Cost $65.77 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,226 Shares 46,750 Est. Cost $35.00 Unrealized +64.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,161 Shares 51,251 Est. Cost $35.26 Unrealized +47.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,126 Shares 105,652 Est. Cost $29.37 Unrealized -7.7%
EXC EXELON CORP 0.0%
Value ($000) $3,101 Shares 86,719 Est. Cost $19.52 Unrealized +12.2%
EBAY EBAY INC. 0.0%
Value ($000) $3,092 Shares 59,344 Est. Cost $27.85 Unrealized +80.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,078 Shares 18,123 Est. Cost $180.23 Unrealized -12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,047 Shares 6,608 Est. Cost $18.07 Unrealized +68.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,990 Shares 9,389 Est. Cost $146.58 Unrealized +93.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,975 Shares 7,568 Est. Cost $187.88 Unrealized +96.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,955 Shares 89,982 Est. Cost $45.26 Unrealized -31.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,954 Shares 31,656 Est. Cost $67.23 Unrealized +26.2%
TWITTER INC 0.0%
Value ($000) $2,953 Shares 66,354 Est. Cost $37.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,939 Shares 125,021 Est. Cost $39.00 Unrealized -44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,919 Shares 2,347 Est. Cost $10.64 Unrealized +126.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,890 Shares 13,504 Est. Cost $88.55 Unrealized +129.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,872 Shares 24,267 Est. Cost $40.09 Unrealized +28.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,836 Shares 48,616 Est. Cost $56.38 Unrealized +10.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,800 Shares 28,651 Est. Cost $74.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,757 Shares 22,114 Est. Cost $95.50 Unrealized +23.9%
KLAC KLA CORP 0.0%
Value ($000) $2,755 Shares 14,218 Est. Cost $78.35 Unrealized +137.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,710 Shares 12,834 Est. Cost $117.60 Unrealized +48.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,700 Shares 19,507 Est. Cost $119.24 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,699 Shares 33,659 Est. Cost $26.11 Unrealized +51.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,672 Shares 14,098 Est. Cost $146.92 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value ($000) $2,657 Shares 61,629 Est. Cost $44.99 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,654 Shares 42,659 Est. Cost $46.24 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,645 Shares 24,810 Est. Cost $44.12 Unrealized +138.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,644 Shares 64,730 Est. Cost $31.26 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,627 Shares 30,799 Est. Cost $28.58 Unrealized +60.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,603 Shares 7,821 Est. Cost $35.43 Unrealized +105.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,573 Shares 7,136 Est. Cost $150.99 Unrealized +123.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,564 Shares 26,456 Est. Cost $46.46 Unrealized +68.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,529 Shares 16,046 Est. Cost $120.88 Unrealized +29.6%
ANSYS INC 0.0%
Value ($000) $2,495 Shares 7,626 Est. Cost $149.80 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,457 Shares 31,293 Est. Cost $49.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,434 Shares 20,077 Est. Cost $93.88 Unrealized +11.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,417 Shares 19,799 Est. Cost $88.50 Unrealized +19.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,402 Shares 28,746 Est. Cost $46.39 Unrealized +50.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,372 Shares 29,733 Est. Cost $47.44 Unrealized +36.1%
BLACKROCK INC 0.0%
Value ($000) $2,366 Shares 4,198 Est. Cost $446.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,363 Shares 17,360 Est. Cost $101.10 Unrealized +23.6%
XILINX INC 0.0%
Value ($000) $2,349 Shares 22,538 Est. Cost $75.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,331 Shares 42,443 Est. Cost $34.72 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,330 Shares 42,299 Est. Cost $50.36 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,323 Shares 14,814 Est. Cost $87.64 Unrealized +55.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,309 Shares 22,466 Est. Cost $31.27 Unrealized +49.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,308 Shares 25,278 Est. Cost $62.78 Unrealized +32.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,307 Shares 1,959 Est. Cost $701.47 Unrealized +68.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,302 Shares 51,046 Est. Cost $11.49 Unrealized +74.5%
BALL BALL CORP 0.0%
Value ($000) $2,277 Shares 27,400 Est. Cost $38.36 Unrealized +87.9%
HPQ HP INC 0.0%
Value ($000) $2,273 Shares 119,713 Est. Cost $14.50 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,259 Shares 48,586 Est. Cost $34.04 Unrealized +10.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,251 Shares 20,225 Est. Cost $38.75 Unrealized +111.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,233 Shares 19,510 Est. Cost $119.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,219 Shares 23,964 Est. Cost $97.08 Unrealized -6.3%
KR KROGER CO 0.0%
Value ($000) $2,213 Shares 65,262 Est. Cost $22.85 Unrealized +34.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,202 Shares 15,200 Est. Cost $71.23 Unrealized +79.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,183 Shares 327,814 Est. Cost $7.24 Unrealized -29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,182 Shares 28,049 Est. Cost $55.31 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,181 Shares 10,778 Est. Cost $131.96 Unrealized +38.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,173 Shares 13,396 Est. Cost $98.91 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $2,167 Shares 66,854 Est. Cost $19.57 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,162 Shares 14,858 Est. Cost $72.85 Unrealized +66.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,161 Shares 4,548 Est. Cost $237.38 Unrealized +64.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,155 Shares 28,278 Est. Cost $41.31 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,147 Shares 9,728 Est. Cost $127.71 Unrealized +59.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,133 Shares 34,168 Est. Cost $47.60 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,131 Shares 14,272 Est. Cost $132.79 Unrealized -4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,124 Shares 34,970 Est. Cost $39.55 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,100 Shares 27,771 Est. Cost $32.50 Unrealized +99.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,097 Shares 6,407 Est. Cost $224.78 Unrealized +35.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,086 Shares 68,306 Est. Cost $17.25 Unrealized +52.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,082 Shares 105,931 Est. Cost $18.19 Unrealized -15.3%
RMD RESMED INC 0.0%
Value ($000) $2,082 Shares 12,146 Est. Cost $87.79 Unrealized +101.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,077 Shares 168,468 Est. Cost $15.47 Unrealized -34.6%
APTIV PLC 0.0%
Value ($000) $2,076 Shares 22,649 Est. Cost $79.76 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,037 Shares 4,747 Est. Cost $105.29 Unrealized +12.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,026 Shares 13,601 Est. Cost $132.53 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,005 Shares 31,005 Est. Cost $116.71 Unrealized -58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,986 Shares 23,275 Est. Cost $71.57 Unrealized +15.3%
VFC V F CORP 0.0%
Value ($000) $1,972 Shares 28,074 Est. Cost $68.80 Unrealized -6.1%
CERNER CORP 0.0%
Value ($000) $1,964 Shares 27,173 Est. Cost $60.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,929 Shares 21,123 Est. Cost $82.03 Unrealized +14.7%
AME AMETEK INC 0.0%
Value ($000) $1,915 Shares 19,261 Est. Cost $61.45 Unrealized +51.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,905 Shares 121,832 Est. Cost $14.63 Unrealized -7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,902 Shares 11,888 Est. Cost $92.86 Unrealized +44.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,900 Shares 36,656 Est. Cost $67.38 Unrealized -27.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,888 Shares 63,049 Est. Cost $44.98 Unrealized -42.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,883 Shares 23,052 Est. Cost $43.26 Unrealized +52.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,860 Shares 16,167 Est. Cost $60.52 Unrealized +34.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,857 Shares 9,066 Est. Cost $117.21 Unrealized +74.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,856 Shares 49,486 Est. Cost $40.26 Unrealized -17.9%
PPL PPL CORP 0.0%
Value ($000) $1,837 Shares 67,527 Est. Cost $20.94 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,812 Shares 116,453 Est. Cost $51.37 Unrealized -67.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,810 Shares 62,821 Est. Cost $25.08 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,786 Shares 62,609 Est. Cost $22.46 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,782 Shares 34,709 Est. Cost $47.52 Unrealized -5.8%
CME CME GROUP INC 0.0%
Value ($000) $1,777 Shares 10,620 Est. Cost $89.62 Unrealized +52.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,773 Shares 12,367 Est. Cost $74.11 Unrealized +68.5%
EOG EOG RES INC 0.0%
Value ($000) $1,756 Shares 48,860 Est. Cost $75.01 Unrealized -53.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,720 Shares 14,994 Est. Cost $65.04 Unrealized +62.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,715 Shares 35,471 Est. Cost $32.20 Unrealized +32.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,703 Shares 6,196 Est. Cost $194.84 Unrealized +34.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,692 Shares 25,030 Est. Cost $51.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,678 Shares 10,154 Est. Cost $115.13 Unrealized +41.1%
VTR VENTAS INC 0.0%
Value ($000) $1,677 Shares 39,975 Est. Cost $43.02 Unrealized -23.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 7,036 Est. Cost $207.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,662 Shares 16,613 Est. Cost $60.17 Unrealized +52.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,656 Shares 16,803 Est. Cost $29.31 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,646 Shares 17,635 Est. Cost $52.20 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,641 Shares 17,334 Est. Cost $37.82 Unrealized +102.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,639 Shares 20,724 Est. Cost $44.31 Unrealized +51.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,636 Shares 53,511 Est. Cost $42.64 Unrealized -34.2%
EIX EDISON INTL 0.0%
Value ($000) $1,613 Shares 31,727 Est. Cost $43.22 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,605 Shares 22,767 Est. Cost $53.65 Unrealized -10.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,602 Shares 54,587 Est. Cost $49.09 Unrealized -38.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,599 Shares 10,189 Est. Cost $98.40 Unrealized +60.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,552 Shares 13,366 Est. Cost $114.30 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,551 Shares 15,705 Est. Cost $62.10 Unrealized +58.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,537 Shares 8,162 Est. Cost $137.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,518 Shares 39,893 Est. Cost $40.89 Unrealized -28.2%
CDW CDW CORP 0.0%
Value ($000) $1,517 Shares 12,688 Est. Cost $106.22 Unrealized +0.9%
CITRIX SYS INC 0.0%
Value ($000) $1,514 Shares 10,994 Est. Cost $95.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 13,632 Est. Cost $63.61 Unrealized +74.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,505 Shares 11,104 Est. Cost $93.35 Unrealized +28.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,499 Shares 16,709 Est. Cost $92.33 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,483 Shares 34,223 Est. Cost $57.75 Unrealized -26.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,482 Shares 54,582 Est. Cost $24.91 Unrealized -17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,476 Shares 24,028 Est. Cost $34.48 Unrealized +51.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,468 Shares 24,688 Est. Cost $48.31 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,463 Shares 40,978 Est. Cost $23.61 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,459 Shares 8,067 Est. Cost $60.70 Unrealized +50.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,455 Shares 40,580 Est. Cost $34.60 Unrealized -16.4%
AMCOR PLC 0.0%
Value ($000) $1,454 Shares 131,583 Est. Cost $8.54 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,444 Shares 21,725 Est. Cost $39.65 Unrealized +59.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,432 Shares 7,918 Est. Cost $104.39 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,419 Shares 50,661 Est. Cost $41.71 Unrealized
AON AON PLC 0.0%
Value ($000) $1,414 Shares 6,855 Est. Cost $179.08 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,403 Shares 3,300 Est. Cost $344.77 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,401 Shares 13,096 Est. Cost $66.08 Unrealized +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,397 Shares 9,749 Est. Cost $13.94 Unrealized +89.1%
COOPER COS INC 0.0%
Value ($000) $1,394 Shares 4,136 Est. Cost $230.34 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,386 Shares 37,555 Est. Cost $28.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,385 Shares 4,778 Est. Cost $129.06 Unrealized +111.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,381 Shares 12,568 Est. Cost $87.68 Unrealized +1.2%
KELLOGG CO 0.0%
Value ($000) $1,375 Shares 21,290 Est. Cost $45.14 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,368 Shares 11,946 Est. Cost $79.43 Unrealized +34.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,357 Shares 10,281 Est. Cost $100.63 Unrealized +21.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,345 Shares 3,770 Est. Cost $225.93 Unrealized +43.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,343 Shares 11,585 Est. Cost $74.54 Unrealized +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,338 Shares 32,993 Est. Cost $30.56 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,327 Shares 6,610 Est. Cost $181.71 Unrealized -1.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,327 Shares 11,265 Est. Cost $15.40 Unrealized +67.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,326 Shares 3,894 Est. Cost $271.31 Unrealized +32.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,322 Shares 28,135 Est. Cost $40.07 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value ($000) $1,309 Shares 12,082 Est. Cost $62.14 Unrealized +60.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,306 Shares 45,478 Est. Cost $26.22 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,286 Shares 27,553 Est. Cost $57.89 Unrealized -21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,278 Shares 4,104 Est. Cost $269.00 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,273 Shares 14,063 Est. Cost $55.26 Unrealized +44.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,271 Shares 13,114 Est. Cost $69.04 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value ($000) $1,270 Shares 15,093 Est. Cost $54.11 Unrealized +35.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,263 Shares 13,314 Est. Cost $48.36 Unrealized +83.6%
KMX CARMAX INC 0.0%
Value ($000) $1,256 Shares 13,666 Est. Cost $65.16 Unrealized +53.3%
STE STERIS PLC 0.0%
Value ($000) $1,255 Shares 7,125 Est. Cost $139.01 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,244 Shares 34,332 Est. Cost $35.69 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,238 Shares 13,006 Est. Cost $70.24 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value ($000) $1,237 Shares 9,586 Est. Cost $63.52 Unrealized +95.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,231 Shares 5,231 Est. Cost $178.19 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,222 Shares 26,025 Est. Cost $48.44 Unrealized -7.9%
ETSY ETSY INC 0.0%
Value ($000) $1,218 Shares 10,010 Est. Cost $117.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,209 Shares 21,939 Est. Cost $30.60 Unrealized +66.7%
NVR NVR INC 0.0%
Value ($000) $1,188 Shares 291 Est. Cost $3525.48 Unrealized +9.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,185 Shares 13,782 Est. Cost $155.67 Unrealized
CATALENT INC 0.0%
Value ($000) $1,180 Shares 13,770 Est. Cost $85.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,177 Shares 9,379 Est. Cost $68.61 Unrealized +65.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 3,364 Est. Cost $335.77 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,157 Shares 11,322 Est. Cost $66.41 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value ($000) $1,156 Shares 6,340 Est. Cost $153.63 Unrealized +5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,153 Shares 14,355 Est. Cost $86.76 Unrealized -23.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,153 Shares 15,313 Est. Cost $41.83 Unrealized +54.7%
FMC F M C CORP 0.0%
Value ($000) $1,150 Shares 10,862 Est. Cost $53.21 Unrealized +70.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,150 Shares 23,527 Est. Cost $30.73 Unrealized +40.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,136 Shares 25,326 Est. Cost $46.70 Unrealized -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,128 Shares 4,467 Est. Cost $233.98 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,123 Shares 5,014 Est. Cost $251.17 Unrealized -14.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,109 Shares 31,141 Est. Cost $31.74 Unrealized +4.9%
TER TERADYNE INC 0.0%
Value ($000) $1,107 Shares 13,928 Est. Cost $82.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,106 Shares 12,063 Est. Cost $110.77 Unrealized -19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,105 Shares 9,564 Est. Cost $84.09 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,098 Shares 10,903 Est. Cost $70.75 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,087 Shares 115,967 Est. Cost $10.50 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,082 Shares 20,944 Est. Cost $30.07 Unrealized +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 12,050 Est. Cost $77.47 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,070 Shares 5,820 Est. Cost $139.09 Unrealized +19.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,067 Shares 9,926 Est. Cost $85.60 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,055 Shares 6,048 Est. Cost $110.96 Unrealized +46.7%
TIFFANY & CO NEW 0.0%
Value ($000) $1,050 Shares 9,063 Est. Cost $88.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,049 Shares 28,702 Est. Cost $44.14 Unrealized -32.9%
ABIOMED INC 0.0%
Value ($000) $1,047 Shares 3,780 Est. Cost $378.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,041 Shares 22,499 Est. Cost $23.53 Unrealized +72.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,033 Shares 49,581 Est. Cost $13.04 Unrealized +48.2%
WAT WATERS CORP 0.0%
Value ($000) $1,017 Shares 5,198 Est. Cost $162.84 Unrealized +27.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,013 Shares 10,922 Est. Cost $62.97 Unrealized
AES AES CORP 0.0%
Value ($000) $1,011 Shares 55,814 Est. Cost $9.89 Unrealized +39.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,003 Shares 11,593 Est. Cost $40.16 Unrealized +53.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,002 Shares 20,344 Est. Cost $41.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $989 Shares 10,347 Est. Cost $82.99 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $975 Shares 29,910 Est. Cost $28.90 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $971 Shares 13,514 Est. Cost $65.98 Unrealized -7.5%
HAS HASBRO INC 0.0%
Value ($000) $970 Shares 11,730 Est. Cost $64.98 Unrealized -3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $968 Shares 14,947 Est. Cost $91.06 Unrealized -36.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $968 Shares 37,267 Est. Cost $33.15 Unrealized -39.8%
EVRG EVERGY INC 0.0%
Value ($000) $968 Shares 19,039 Est. Cost $41.40 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $962 Shares 19,443 Est. Cost $54.38 Unrealized -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 3,079 Est. Cost $328.53 Unrealized -4.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $950 Shares 4,589 Est. Cost $249.85 Unrealized
HESS CORP 0.0%
Value ($000) $939 Shares 22,931 Est. Cost $56.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $936 Shares 7,490 Est. Cost $129.81 Unrealized -2.1%
FOXA FOX CORP 0.0%
Value ($000) $932 Shares 33,491 Est. Cost $34.08 Unrealized -27.6%
WAB WABTEC 0.0%
Value ($000) $929 Shares 15,011 Est. Cost $69.08 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $925 Shares 1,794 Est. Cost $442.17 Unrealized +14.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 90,049 Est. Cost $20.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $894 Shares 20,383 Est. Cost $42.05 Unrealized -9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $894 Shares 6,991 Est. Cost $79.00 Unrealized +36.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $890 Shares 5,799 Est. Cost $134.06 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $888 Shares 73,696 Est. Cost $34.72 Unrealized -62.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $887 Shares 11,358 Est. Cost $62.59 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $885 Shares 45,724 Est. Cost $20.17 Unrealized -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $884 Shares 6,996 Est. Cost $93.77 Unrealized +35.1%
MSCI MSCI INC 0.0%
Value ($000) $884 Shares 2,479 Est. Cost $156.33 Unrealized +120.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $871 Shares 9,250 Est. Cost $64.26 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $867 Shares 7,948 Est. Cost $82.14 Unrealized +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $862 Shares 6,722 Est. Cost $66.26 Unrealized +58.4%
MET METLIFE INC 0.0%
Value ($000) $849 Shares 22,839 Est. Cost $34.39 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $848 Shares 24,412 Est. Cost $60.25 Unrealized -42.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $828 Shares 24,125 Est. Cost $35.31 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $824 Shares 12,978 Est. Cost $64.76 Unrealized -22.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $822 Shares 16,986 Est. Cost $34.15 Unrealized +20.8%
WU WESTERN UN CO 0.0%
Value ($000) $817 Shares 38,112 Est. Cost $18.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $808 Shares 12,199 Est. Cost $68.29 Unrealized -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $802 Shares 18,332 Est. Cost $50.09 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $796 Shares 8,913 Est. Cost $81.61 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $796 Shares 3,813 Est. Cost $127.88 Unrealized +48.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $782 Shares 29,201 Est. Cost $22.42 Unrealized -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $771 Shares 71,497 Est. Cost $13.89 Unrealized -34.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $766 Shares 7,745 Est. Cost $67.92 Unrealized +39.2%
SNA SNAP ON INC 0.0%
Value ($000) $757 Shares 5,146 Est. Cost $119.26 Unrealized +5.9%
WESTROCK CO 0.0%
Value ($000) $756 Shares 21,766 Est. Cost $44.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $747 Shares 34,348 Est. Cost $28.97 Unrealized -31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $732 Shares 55,060 Est. Cost $23.20 Unrealized -42.9%
CONCHO RES INC 0.0%
Value ($000) $729 Shares 16,512 Est. Cost $121.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $713 Shares 19,626 Est. Cost $34.57 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $707 Shares 32,134 Est. Cost $17.55 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $704 Shares 11,983 Est. Cost $62.62 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $703 Shares 70,229 Est. Cost $55.90 Unrealized -76.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $703 Shares 9,435 Est. Cost $50.35 Unrealized +20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $702 Shares 25,502 Est. Cost $42.70 Unrealized -38.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $698 Shares 6,521 Est. Cost $112.77 Unrealized -7.6%
TXT TEXTRON INC 0.0%
Value ($000) $690 Shares 19,128 Est. Cost $48.55 Unrealized -25.8%
BWA BORGWARNER INC 0.0%
Value ($000) $674 Shares 17,402 Est. Cost $33.44 Unrealized -5.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $673 Shares 17,699 Est. Cost $45.85 Unrealized -28.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $672 Shares 31,238 Est. Cost $26.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $660 Shares 43,446 Est. Cost $44.24 Unrealized -65.1%
LKQ LKQ CORP 0.0%
Value ($000) $651 Shares 23,485 Est. Cost $28.40 Unrealized -6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $643 Shares 11,928 Est. Cost $67.55 Unrealized -23.7%
MYLAN NV 0.0%
Value ($000) $643 Shares 43,390 Est. Cost $37.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $637 Shares 13,914 Est. Cost $36.96 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $630 Shares 20,491 Est. Cost $24.27 Unrealized +16.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $628 Shares 36,611 Est. Cost $20.37 Unrealized -35.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $628 Shares 5,119 Est. Cost $143.87 Unrealized -6.5%
L BRANDS INC 0.0%
Value ($000) $623 Shares 19,591 Est. Cost $42.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $621 Shares 37,267 Est. Cost $15.60 Unrealized -7.0%
STT STATE STR CORP 0.0%
Value ($000) $619 Shares 10,427 Est. Cost $57.59 Unrealized -5.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $611 Shares 11,561 Est. Cost $29.50 Unrealized +56.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $606 Shares 18,047 Est. Cost $54.98 Unrealized -42.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $605 Shares 17,942 Est. Cost $73.66 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $601 Shares 20,698 Est. Cost $42.68 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $599 Shares 11,345 Est. Cost $47.53 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $598 Shares 5,665 Est. Cost $48.65 Unrealized +100.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $591 Shares 12,867 Est. Cost $87.95 Unrealized -40.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $585 Shares 8,144 Est. Cost $122.03 Unrealized -36.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $581 Shares 33,457 Est. Cost $19.21 Unrealized -25.5%
DVA DAVITA INC 0.0%
Value ($000) $578 Shares 6,748 Est. Cost $64.94 Unrealized +31.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $556 Shares 5,094 Est. Cost $96.20 Unrealized +13.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $551 Shares 17,947 Est. Cost $35.96 Unrealized -21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $551 Shares 32,930 Est. Cost $13.09 Unrealized +25.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $550 Shares 39,252 Est. Cost $12.93 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $550 Shares 3,566 Est. Cost $98.71 Unrealized +43.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $539 Shares 1,119 Est. Cost $339.90 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $536 Shares 25,157 Est. Cost $18.36 Unrealized -11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $529 Shares 28,941 Est. Cost $27.43 Unrealized -46.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $524 Shares 42,664 Est. Cost $32.15 Unrealized -61.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $524 Shares 9,072 Est. Cost $59.48 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $513 Shares 6,981 Est. Cost $130.94 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $509 Shares 15,082 Est. Cost $49.76 Unrealized
DISCOVERY INC 0.0%
Value ($000) $509 Shares 25,971 Est. Cost $27.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $509 Shares 9,620 Est. Cost $54.70 Unrealized -2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $507 Shares 13,067 Est. Cost $35.59 Unrealized -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $506 Shares 2,979 Est. Cost $203.97 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $494 Shares 43,857 Est. Cost $13.28 Unrealized -29.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $489 Shares 5,008 Est. Cost $172.98 Unrealized -48.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $481 Shares 3,414 Est. Cost $200.55 Unrealized -29.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $480 Shares 6,162 Est. Cost $68.51 Unrealized -0.8%
FLIR SYS INC 0.0%
Value ($000) $463 Shares 12,915 Est. Cost $41.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $460 Shares 29,215 Est. Cost $20.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $457 Shares 11,107 Est. Cost $37.72 Unrealized +5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $436 Shares 928 Est. Cost $319.79 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $424 Shares 29,924 Est. Cost $32.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $421 Shares 35,322 Est. Cost $11.76 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $421 Shares 16,071 Est. Cost $25.79 Unrealized -16.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $418 Shares 3,404 Est. Cost $23.07 Unrealized +71.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $409 Shares 35,463 Est. Cost $10.11 Unrealized -11.4%
FOX FOX CORP 0.0%
Value ($000) $405 Shares 14,472 Est. Cost $34.19 Unrealized -28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $399 Shares 13,248 Est. Cost $84.95 Unrealized -64.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $398 Shares 15,737 Est. Cost $24.08 Unrealized -16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $396 Shares 23,123 Est. Cost $43.88 Unrealized -63.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $391 Shares 10,606 Est. Cost $37.22 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $380 Shares 10,371 Est. Cost $62.53 Unrealized -40.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $380 Shares 21,311 Est. Cost $69.03 Unrealized -73.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $369 Shares 1,533 Est. Cost $241.90 Unrealized
JD JD.COM INC 0.0%
Value ($000) $363 Shares 4,676 Est. Cost $77.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $362 Shares 23,177 Est. Cost $32.75 Unrealized -60.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $356 Shares 38,784 Est. Cost $8.92 Unrealized -18.4%
PVH PVH CORPORATION 0.0%
Value ($000) $355 Shares 5,955 Est. Cost $117.82 Unrealized -53.7%
MTB M & T BK CORP 0.0%
Value ($000) $350 Shares 3,799 Est. Cost $116.69 Unrealized -26.5%
NOBLE ENERGY INC 0.0%
Value ($000) $348 Shares 40,658 Est. Cost $32.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $346 Shares 4,432 Est. Cost $45.88 Unrealized +47.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $344 Shares 7,424 Est. Cost $95.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $328 Shares 6,548 Est. Cost $41.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $304 Shares 7,555 Est. Cost $41.33 Unrealized -15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 32,126 Est. Cost $29.30 Unrealized -73.0%
APACHE CORP 0.0%
Value ($000) $300 Shares 31,683 Est. Cost $47.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $298 Shares 10,926 Est. Cost $40.78 Unrealized -36.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $295 Shares 32,589 Est. Cost $35.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $294 Shares 17,237 Est. Cost $19.02 Unrealized -35.4%
DISCOVERY INC 0.0%
Value ($000) $292 Shares 13,434 Est. Cost $32.38 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $283 Shares 3,222 Est. Cost $87.28 Unrealized -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $282 Shares 15,011 Est. Cost $31.33 Unrealized -44.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $274 Shares 253 Est. Cost $1085.04 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $274 Shares 9,792 Est. Cost $21.68 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $273 Shares 4,021 Est. Cost $107.31 Unrealized -40.0%
MARATHON OIL CORP 0.0%
Value ($000) $271 Shares 66,231 Est. Cost $19.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $263 Shares 3,613 Est. Cost $48.22 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $255 Shares 4,164 Est. Cost $26.90 Unrealized -9.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $246 Shares 12,501 Est. Cost $59.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $245 Shares 7,056 Est. Cost $42.85 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $241 Shares 1,717 Est. Cost $136.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $236 Shares 6,167 Est. Cost $26.51 Unrealized +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $234 Shares 1,184 Est. Cost $202.73 Unrealized -5.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $85.69 Unrealized -10.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $224 Shares 35,431 Est. Cost $20.20 Unrealized -72.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $218 Shares 9,323 Est. Cost $16.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $214 Shares 1,766 Est. Cost $104.47 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $210 Shares 18,425 Est. Cost $20.98 Unrealized -59.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $209 Shares 634 Est. Cost $333.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $203 Shares 943 Est. Cost $207.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $199 Shares 19,338 Est. Cost $17.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $178 Shares 15,818 Est. Cost $23.33 Unrealized -54.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $161 Shares 16,317 Est. Cost $23.57 Unrealized -60.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $143 Shares 10,210 Est. Cost $13.82 Unrealized -3.8%
VEREIT INC 0.0%
Value ($000) $122 Shares 18,831 Est. Cost $7.49 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $119 Shares 22,112 Est. Cost $5.60 Unrealized