ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $4,480,457 (100.0% shares, 0.0% debt)

Holdings (545)

SPY SPDR S&P 500 ETF TR 13.9%
Value ($000) $623,659 Shares 1,668,072 Est. Cost $338.30 Unrealized
AMZN AMAZON COM INC 7.5%
Value ($000) $336,291 Shares 103,254 Est. Cost $153.85 Unrealized +3.7%
BAC BK OF AMERICA CORP 6.4%
Value ($000) $284,770 Shares 9,395,265 Est. Cost $20.63 Unrealized +14.7%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $131,678 Shares 368,907 Est. Cost $218.21 Unrealized +48.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $115,752 Shares 520,421 Est. Cost $194.93 Unrealized +5.7%
GDX VANECK VECTORS ETF TR 2.4%
Value ($000) $107,552 Shares 2,985,900 Est. Cost $36.02 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $103,635 Shares 781,034 Est. Cost $103.70 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value ($000) $94,133 Shares 4,805,178 Est. Cost $22.13 Unrealized
MPLX MPLX LP 2.0%
Value ($000) $91,661 Shares 4,233,751 Est. Cost $16.29 Unrealized
LNWO SCIENTIFIC GAMES CORP 2.0%
Value ($000) $91,278 Shares 2,200,000 Est. Cost $36.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $87,122 Shares 626,146 Est. Cost $98.13 Unrealized +25.5%
META FACEBOOK INC 1.8%
Value ($000) $81,231 Shares 297,374 Est. Cost $225.98 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $75,255 Shares 597,830 Est. Cost $97.83 Unrealized -4.5%
TSLA TESLA INC 1.2%
Value ($000) $55,735 Shares 78,981 Est. Cost $170.65 Unrealized 0.0%
CEDAR FAIR L P 1.1%
Value ($000) $49,765 Shares 1,265,000 Est. Cost $28.46 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $49,727 Shares 998,129 Est. Cost $44.20 Unrealized -0.4%
ORCL ORACLE CORP 0.9%
Value ($000) $42,554 Shares 657,817 Est. Cost $55.24 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $33,062 Shares 210,077 Est. Cost $122.82 Unrealized +3.8%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $32,266 Shares 18,410 Est. Cost $78.06 Unrealized +7.0%
BA BOEING CO 0.7%
Value ($000) $31,670 Shares 147,951 Est. Cost $163.32 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $31,390 Shares 89,512 Est. Cost $286.02 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $31,345 Shares 135,184 Est. Cost $210.40 Unrealized +4.7%
LQD ISHARES TR 0.7%
Value ($000) $30,389 Shares 220,000 Est. Cost $134.50 Unrealized
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $30,125 Shares 17,196 Est. Cost $81.30 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $29,785 Shares 234,398 Est. Cost $93.28 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $28,596 Shares 199,135 Est. Cost $115.33 Unrealized +8.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $26,652 Shares 147,105 Est. Cost $132.49 Unrealized +5.8%
HD HOME DEPOT INC 0.6%
Value ($000) $24,731 Shares 93,106 Est. Cost $234.44 Unrealized +3.4%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $24,188 Shares 2,935,485 Est. Cost $10.92 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.5%
Value ($000) $24,060 Shares 836,000 Est. Cost $23.66 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $23,917 Shares 462,882 Est. Cost $38.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $23,589 Shares 555,825 Est. Cost $42.38 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $21,738 Shares 41,628 Est. Cost $11.85 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $21,228 Shares 180,006 Est. Cost $106.91 Unrealized +0.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $20,811 Shares 114,335 Est. Cost $121.06 Unrealized +27.2%
T AT&T INC 0.5%
Value ($000) $20,199 Shares 702,334 Est. Cost $15.10 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,020 Shares 340,768 Est. Cost $42.52 Unrealized +3.4%
IYR ISHARES TR 0.4%
Value ($000) $19,954 Shares 232,350 Est. Cost $84.34 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,769 Shares 92,944 Est. Cost $142.94 Unrealized +14.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $19,358 Shares 86,991 Est. Cost $220.44 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,176 Shares 346,867 Est. Cost $39.81 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $17,594 Shares 75,123 Est. Cost $195.15 Unrealized +5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $15,913 Shares 31,819 Est. Cost $447.48 Unrealized +8.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $15,781 Shares 192,927 Est. Cost $63.42 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,202 Shares 180,011 Est. Cost $71.82 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $15,116 Shares 163,455 Est. Cost $41.91 Unrealized +0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $14,927 Shares 27,605 Est. Cost $48.66 Unrealized +4.2%
AMGN AMGEN INC 0.3%
Value ($000) $14,173 Shares 61,644 Est. Cost $202.60 Unrealized -3.1%
IVZ INVESCO LTD 0.3%
Value ($000) $13,944 Shares 799,983 Est. Cost $12.44 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $13,841 Shares 376,000 Est. Cost $27.89 Unrealized +2.7%
WMT WALMART INC 0.3%
Value ($000) $13,662 Shares 94,778 Est. Cost $42.96 Unrealized +5.3%
ABT ABBOTT LABS 0.3%
Value ($000) $13,364 Shares 122,061 Est. Cost $94.65 Unrealized +4.9%
NKE NIKE INC 0.3%
Value ($000) $13,319 Shares 94,146 Est. Cost $108.74 Unrealized +13.3%
EMLC VANECK VECTORS ETF TR 0.3%
Value ($000) $13,308 Shares 400,000 Est. Cost $33.27 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $13,273 Shares 89,503 Est. Cost $117.95 Unrealized +2.8%
HYG ISHARES TR 0.3%
Value ($000) $13,095 Shares 150,000 Est. Cost $81.62 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $13,083 Shares 238,568 Est. Cost $43.06 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,951 Shares 78,905 Est. Cost $117.07 Unrealized +15.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,820 Shares 286,480 Est. Cost $36.42 Unrealized -3.2%
ABBV ABBVIE INC 0.3%
Value ($000) $12,631 Shares 117,883 Est. Cost $76.71 Unrealized +2.9%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $12,613 Shares 370,000 Est. Cost $34.09 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $12,547 Shares 58,472 Est. Cost $178.41 Unrealized +8.3%
AVGO BROADCOM INC 0.3%
Value ($000) $12,273 Shares 28,030 Est. Cost $32.05 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,244 Shares 26,288 Est. Cost $431.89 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,106 Shares 293,699 Est. Cost $34.52 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,091 Shares 45,850 Est. Cost $185.02 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,913 Shares 98,524 Est. Cost $92.38 Unrealized +12.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,098 Shares 72,851 Est. Cost $121.89 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,027 Shares 29,266 Est. Cost $321.30 Unrealized +8.1%
MMM 3M CO 0.2%
Value ($000) $10,820 Shares 61,901 Est. Cost $114.55 Unrealized +2.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,682 Shares 48,085 Est. Cost $169.75 Unrealized +15.5%
V VISA INC 0.2%
Value ($000) $10,576 Shares 48,351 Est. Cost $188.99 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,267 Shares 165,509 Est. Cost $47.43 Unrealized +5.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,835 Shares 58,251 Est. Cost $130.17 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,621 Shares 36,832 Est. Cost $206.98 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,615 Shares 124,632 Est. Cost $65.41 Unrealized +0.4%
UNP UNION PAC CORP 0.2%
Value ($000) $9,307 Shares 44,697 Est. Cost $171.20 Unrealized +4.0%
LINDE PLC 0.2%
Value ($000) $9,289 Shares 35,250 Est. Cost $249.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,263 Shares 52,573 Est. Cost $134.13 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,124 Shares 110,212 Est. Cost $59.84 Unrealized +0.9%
TWITTER INC 0.2%
Value ($000) $8,985 Shares 165,932 Est. Cost $48.76 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,514 Shares 788,341 Est. Cost $10.25 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $8,493 Shares 46,653 Est. Cost $134.93 Unrealized +2.6%
PIONEER NAT RES CO 0.2%
Value ($000) $8,249 Shares 72,426 Est. Cost $132.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,104 Shares 48,126 Est. Cost $126.54 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,918 Shares 262,361 Est. Cost $24.08 Unrealized -4.4%
LOW LOWES COS INC 0.2%
Value ($000) $7,801 Shares 48,601 Est. Cost $139.48 Unrealized +6.1%
C CITIGROUP INC 0.2%
Value ($000) $7,560 Shares 122,609 Est. Cost $42.15 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,265 Shares 79,220 Est. Cost $79.59 Unrealized +8.4%
NOW SERVICENOW INC 0.2%
Value ($000) $7,123 Shares 12,941 Est. Cost $95.83 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $7,113 Shares 99,471 Est. Cost $56.98 Unrealized +2.5%
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $6,885 Shares 683,000 Est. Cost $9.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $6,873 Shares 100,640 Est. Cost $54.34 Unrealized +3.9%
BLACKROCK INC 0.2%
Value ($000) $6,788 Shares 9,408 Est. Cost $653.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,782 Shares 63,393 Est. Cost $82.61 Unrealized +3.1%
INTU INTUIT 0.1%
Value ($000) $6,620 Shares 17,428 Est. Cost $321.40 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,613 Shares 29,464 Est. Cost $201.14 Unrealized -0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,497 Shares 94,802 Est. Cost $46.51 Unrealized +5.0%
CONTINENTAL RES INC 0.1%
Value ($000) $6,381 Shares 391,460 Est. Cost $31.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,379 Shares 7,797 Est. Cost $235.35 Unrealized +5.5%
DE DEERE & CO 0.1%
Value ($000) $6,143 Shares 22,831 Est. Cost $200.39 Unrealized +15.8%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $6,095 Shares 71,313 Est. Cost $30.18 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,080 Shares 2,730 Est. Cost $1840.49 Unrealized +3.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,982 Shares 87,587 Est. Cost $54.90 Unrealized +0.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,972 Shares 24,373 Est. Cost $198.36 Unrealized +8.2%
TGT TARGET CORP 0.1%
Value ($000) $5,864 Shares 33,216 Est. Cost $98.98 Unrealized +46.4%
UI UBIQUITI INC 0.1%
Value ($000) $5,849 Shares 21,000 Est. Cost $120.85 Unrealized +90.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,822 Shares 41,158 Est. Cost $126.62 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,805 Shares 99,277 Est. Cost $48.56 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,797 Shares 16,331 Est. Cost $310.20 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,591 Shares 39,830 Est. Cost $105.68 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,551 Shares 73,839 Est. Cost $54.68 Unrealized +7.6%
ELV ANTHEM INC 0.1%
Value ($000) $5,297 Shares 16,496 Est. Cost $272.98 Unrealized +4.8%
CSX CSX CORP 0.1%
Value ($000) $5,272 Shares 58,090 Est. Cost $24.94 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,248 Shares 98,942 Est. Cost $40.48 Unrealized +4.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,245 Shares 85,387 Est. Cost $43.29 Unrealized +14.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,228 Shares 60,577 Est. Cost $65.77 Unrealized +7.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,218 Shares 38,694 Est. Cost $111.88 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value ($000) $5,217 Shares 31,524 Est. Cost $148.43 Unrealized +4.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,166 Shares 51,841 Est. Cost $84.83 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,059 Shares 108,582 Est. Cost $47.45 Unrealized -6.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,057 Shares 123,333 Est. Cost $27.85 Unrealized -4.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,988 Shares 23,962 Est. Cost $173.95 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,961 Shares 85,145 Est. Cost $51.43 Unrealized -4.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,948 Shares 20,207 Est. Cost $267.17 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,813 Shares 19,237 Est. Cost $217.52 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,766 Shares 20,058 Est. Cost $185.85 Unrealized +10.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,760 Shares 51,263 Est. Cost $86.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,695 Shares 950,310 Est. Cost $6.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,654 Shares 3,356 Est. Cost $20.02 Unrealized +31.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,641 Shares 34,423 Est. Cost $103.40 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,614 Shares 14,036 Est. Cost $291.97 Unrealized +10.7%
CB CHUBB LIMITED 0.1%
Value ($000) $4,608 Shares 29,939 Est. Cost $128.14 Unrealized +1.5%
WELL WELLTOWER INC 0.1%
Value ($000) $4,579 Shares 70,863 Est. Cost $53.74 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,571 Shares 6,910 Est. Cost $613.31 Unrealized +3.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,554 Shares 28,608 Est. Cost $126.46 Unrealized +1.1%
LAM RESEARCH CORP 0.1%
Value ($000) $4,511 Shares 9,552 Est. Cost $419.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,491 Shares 49,051 Est. Cost $72.21 Unrealized +4.8%
ADSK AUTODESK INC 0.1%
Value ($000) $4,453 Shares 14,585 Est. Cost $249.70 Unrealized +5.5%
FISV FISERV INC 0.1%
Value ($000) $4,343 Shares 38,140 Est. Cost $106.56 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,292 Shares 37,229 Est. Cost $93.11 Unrealized +4.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,286 Shares 89,419 Est. Cost $35.03 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,277 Shares 19,855 Est. Cost $173.81 Unrealized +2.6%
HPQ HP INC 0.1%
Value ($000) $4,263 Shares 173,373 Est. Cost $16.13 Unrealized +9.1%
USB US BANCORP DEL 0.1%
Value ($000) $4,236 Shares 90,928 Est. Cost $33.80 Unrealized +0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,221 Shares 5,910 Est. Cost $645.75 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,187 Shares 28,104 Est. Cost $101.90 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,172 Shares 160,343 Est. Cost $15.45 Unrealized +25.9%
FDX FEDEX CORP 0.1%
Value ($000) $4,160 Shares 16,024 Est. Cost $222.93 Unrealized +12.7%
DOW DOW INC 0.1%
Value ($000) $4,110 Shares 74,047 Est. Cost $35.64 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,076 Shares 17,248 Est. Cost $237.79 Unrealized -3.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,069 Shares 54,112 Est. Cost $63.09 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,005 Shares 14,660 Est. Cost $242.20 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,000 Shares 15,026 Est. Cost $211.18 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,985 Shares 5,422 Est. Cost $217.04 Unrealized +4.4%
HSY HERSHEY CO 0.1%
Value ($000) $3,962 Shares 26,011 Est. Cost $106.45 Unrealized +23.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,936 Shares 33,641 Est. Cost $102.20 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,917 Shares 39,615 Est. Cost $76.59 Unrealized +5.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,904 Shares 18,042 Est. Cost $187.92 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,895 Shares 19,105 Est. Cost $171.87 Unrealized +5.3%
VFC V F CORP 0.1%
Value ($000) $3,866 Shares 45,268 Est. Cost $72.65 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,771 Shares 41,339 Est. Cost $80.43 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,723 Shares 43,535 Est. Cost $70.80 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,708 Shares 24,490 Est. Cost $94.42 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,621 Shares 24,508 Est. Cost $115.37 Unrealized +5.0%
HUM HUMANA INC 0.1%
Value ($000) $3,601 Shares 8,778 Est. Cost $382.06 Unrealized +3.8%
AGG ISHARES TR 0.1%
Value ($000) $3,546 Shares 30,000 Est. Cost $115.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,479 Shares 83,545 Est. Cost $33.92 Unrealized +10.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,429 Shares 31,218 Est. Cost $72.33 Unrealized +35.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,418 Shares 16,251 Est. Cost $190.68 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,414 Shares 94,978 Est. Cost $37.36 Unrealized -3.5%
F FORD MTR CO DEL 0.1%
Value ($000) $3,404 Shares 387,285 Est. Cost $6.05 Unrealized +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,370 Shares 80,730 Est. Cost $18.78 Unrealized +124.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,360 Shares 6,955 Est. Cost $535.19 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,327 Shares 152,415 Est. Cost $27.99 Unrealized -39.7%
IWM ISHARES TR 0.1%
Value ($000) $3,291 Shares 16,787 Est. Cost $131.83 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,229 Shares 14,219 Est. Cost $170.88 Unrealized +16.0%
AON AON PLC 0.1%
Value ($000) $3,204 Shares 15,164 Est. Cost $194.92 Unrealized +0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,191 Shares 53,287 Est. Cost $51.08 Unrealized +2.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,188 Shares 39,667 Est. Cost $64.03 Unrealized +4.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,187 Shares 26,529 Est. Cost $97.68 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,134 Shares 10,284 Est. Cost $278.58 Unrealized +0.8%
MCO MOODYS CORP 0.1%
Value ($000) $3,109 Shares 10,713 Est. Cost $260.88 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,999 Shares 6,956 Est. Cost $391.13 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,997 Shares 75,156 Est. Cost $40.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,906 Shares 35,462 Est. Cost $67.82 Unrealized +3.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,900 Shares 23,613 Est. Cost $96.26 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,879 Shares 17,506 Est. Cost $131.95 Unrealized +5.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,828 Shares 5,658 Est. Cost $400.11 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,792 Shares 33,525 Est. Cost $70.07 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,781 Shares 19,934 Est. Cost $115.41 Unrealized +3.5%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $2,775 Shares 105,075 Est. Cost $26.41 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,766 Shares 65,508 Est. Cost $24.36 Unrealized +1.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,742 Shares 34,175 Est. Cost $75.28 Unrealized -5.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,656 Shares 21,938 Est. Cost $107.93 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,653 Shares 10,245 Est. Cost $204.57 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,634 Shares 13,937 Est. Cost $166.26 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,632 Shares 87,063 Est. Cost $24.55 Unrealized -9.4%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $2,627 Shares 185,000 Est. Cost $14.44 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,624 Shares 10,123 Est. Cost $211.36 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,595 Shares 19,843 Est. Cost $27.39 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,543 Shares 4,759 Est. Cost $401.48 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,524 Shares 18,501 Est. Cost $105.84 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,515 Shares 35,365 Est. Cost $23.22 Unrealized +2.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,509 Shares 33,785 Est. Cost $58.08 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,463 Shares 11,243 Est. Cost $176.91 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value ($000) $2,455 Shares 5,498 Est. Cost $350.51 Unrealized +6.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,438 Shares 19,134 Est. Cost $54.40 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,405 Shares 20,297 Est. Cost $99.28 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,387 Shares 35,796 Est. Cost $57.34 Unrealized +3.1%
DXCM DEXCOM INC 0.1%
Value ($000) $2,355 Shares 6,369 Est. Cost $92.50 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,348 Shares 13,107 Est. Cost $165.59 Unrealized +1.8%
APTIV PLC 0.1%
Value ($000) $2,333 Shares 17,910 Est. Cost $117.40 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,330 Shares 10,088 Est. Cost $177.90 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,327 Shares 8,543 Est. Cost $215.19 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,327 Shares 17,640 Est. Cost $103.76 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,312 Shares 15,927 Est. Cost $121.10 Unrealized +6.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,309 Shares 38,457 Est. Cost $62.88 Unrealized +1.0%
XILINX INC 0.1%
Value ($000) $2,305 Shares 16,259 Est. Cost $125.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,295 Shares 54,074 Est. Cost $32.49 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,295 Shares 15,418 Est. Cost $132.88 Unrealized -1.7%
MET METLIFE INC 0.1%
Value ($000) $2,288 Shares 48,738 Est. Cost $36.02 Unrealized +2.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,268 Shares 14,516 Est. Cost $142.01 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,268 Shares 22,731 Est. Cost $76.59 Unrealized +17.4%
VEREIT INC 0.1%
Value ($000) $2,267 Shares 60,000 Est. Cost $37.78 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,259 Shares 15,667 Est. Cost $118.73 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,239 Shares 10,784 Est. Cost $179.40 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,237 Shares 48,016 Est. Cost $38.72 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value ($000) $2,236 Shares 44,502 Est. Cost $44.50 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,235 Shares 3,611 Est. Cost $435.02 Unrealized +5.1%
IHS MARKIT LTD 0.0%
Value ($000) $2,221 Shares 24,721 Est. Cost $83.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,217 Shares 20,169 Est. Cost $85.48 Unrealized +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,175 Shares 4,805 Est. Cost $29.90 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,169 Shares 54,246 Est. Cost $30.79 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,163 Shares 57,144 Est. Cost $29.31 Unrealized +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,119 Shares 13,749 Est. Cost $132.71 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,079 Shares 7,370 Est. Cost $263.29 Unrealized +3.8%
ANSYS INC 0.0%
Value ($000) $2,073 Shares 5,697 Est. Cost $341.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,060 Shares 5,829 Est. Cost $79.40 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,048 Shares 18,403 Est. Cost $92.74 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,043 Shares 26,165 Est. Cost $56.20 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $2,043 Shares 9,612 Est. Cost $182.90 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,038 Shares 54,037 Est. Cost $31.33 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,026 Shares 28,972 Est. Cost $50.37 Unrealized -4.8%
BALL BALL CORP 0.0%
Value ($000) $2,022 Shares 21,697 Est. Cost $81.88 Unrealized +6.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,983 Shares 22,979 Est. Cost $46.57 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,977 Shares 21,222 Est. Cost $73.44 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,967 Shares 22,739 Est. Cost $71.74 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,956 Shares 33,552 Est. Cost $47.32 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,933 Shares 7,706 Est. Cost $210.93 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value ($000) $1,930 Shares 38,695 Est. Cost $41.40 Unrealized -17.6%
AFL AFLAC INC 0.0%
Value ($000) $1,927 Shares 43,331 Est. Cost $34.82 Unrealized +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,925 Shares 20,922 Est. Cost $80.92 Unrealized +1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,913 Shares 49,416 Est. Cost $31.32 Unrealized +7.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,910 Shares 65,400 Est. Cost $18.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,898 Shares 10,627 Est. Cost $143.74 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,875 Shares 31,895 Est. Cost $51.15 Unrealized -0.6%
GLW CORNING INC 0.0%
Value ($000) $1,871 Shares 51,985 Est. Cost $29.40 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,860 Shares 36,905 Est. Cost $41.09 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,859 Shares 38,079 Est. Cost $19.88 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,855 Shares 21,749 Est. Cost $54.80 Unrealized +5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,852 Shares 10,650 Est. Cost $153.55 Unrealized +5.1%
AME AMETEK INC 0.0%
Value ($000) $1,846 Shares 15,260 Est. Cost $103.70 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,845 Shares 12,024 Est. Cost $135.52 Unrealized +2.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,840 Shares 20,330 Est. Cost $79.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,825 Shares 39,152 Est. Cost $37.89 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,824 Shares 27,009 Est. Cost $58.87 Unrealized +2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,822 Shares 1,537 Est. Cost $1149.56 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,798 Shares 1,578 Est. Cost $1039.79 Unrealized +5.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,782 Shares 32,180 Est. Cost $38.99 Unrealized -15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,781 Shares 11,647 Est. Cost $121.56 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,778 Shares 42,986 Est. Cost $32.58 Unrealized -4.0%
CPRT COPART INC 0.0%
Value ($000) $1,754 Shares 13,783 Est. Cost $27.51 Unrealized +5.9%
STT STATE STR CORP 0.0%
Value ($000) $1,703 Shares 23,401 Est. Cost $56.49 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,701 Shares 42,300 Est. Cost $32.94 Unrealized +7.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,695 Shares 11,537 Est. Cost $122.06 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,688 Shares 8,361 Est. Cost $172.64 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,685 Shares 15,600 Est. Cost $98.29 Unrealized +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,660 Shares 49,509 Est. Cost $23.77 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,643 Shares 9,661 Est. Cost $152.59 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,628 Shares 119,083 Est. Cost $10.71 Unrealized -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,624 Shares 12,291 Est. Cost $109.44 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,623 Shares 11,749 Est. Cost $54.28 Unrealized +3.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,614 Shares 80,496 Est. Cost $15.67 Unrealized -0.2%
CERNER CORP 0.0%
Value ($000) $1,596 Shares 20,336 Est. Cost $76.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,585 Shares 7,629 Est. Cost $170.72 Unrealized +2.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,584 Shares 22,366 Est. Cost $48.40 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,578 Shares 12,757 Est. Cost $104.38 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,577 Shares 25,106 Est. Cost $45.79 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,577 Shares 16,496 Est. Cost $85.29 Unrealized -0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,572 Shares 17,730 Est. Cost $81.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,556 Shares 8,068 Est. Cost $160.50 Unrealized +0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,539 Shares 12,677 Est. Cost $86.05 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,524 Shares 26,940 Est. Cost $45.92 Unrealized -11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,521 Shares 7,825 Est. Cost $157.24 Unrealized +5.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,516 Shares 21,994 Est. Cost $67.73 Unrealized +2.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,513 Shares 105,000 Est. Cost $10.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,509 Shares 5,532 Est. Cost $261.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,500 Shares 80,049 Est. Cost $13.33 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,488 Shares 8,363 Est. Cost $139.86 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,486 Shares 9,260 Est. Cost $130.93 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $1,475 Shares 52,296 Est. Cost $23.07 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,469 Shares 3,249 Est. Cost $355.78 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,464 Shares 8,213 Est. Cost $133.83 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,447 Shares 23,281 Est. Cost $45.42 Unrealized +0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1,443 Shares 17,581 Est. Cost $77.70 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,441 Shares 6,661 Est. Cost $203.50 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,437 Shares 16,479 Est. Cost $83.98 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,437 Shares 2,518 Est. Cost $497.29 Unrealized +3.2%
VIACOMCBS INC 0.0%
Value ($000) $1,396 Shares 37,475 Est. Cost $34.16 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,396 Shares 22,250 Est. Cost $52.88 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,391 Shares 18,248 Est. Cost $68.39 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,389 Shares 4,903 Est. Cost $271.80 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,359 Shares 3,536 Est. Cost $314.02 Unrealized +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,347 Shares 22,716 Est. Cost $45.77 Unrealized +1.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,344 Shares 16,408 Est. Cost $65.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,343 Shares 4,677 Est. Cost $259.78 Unrealized -2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,336 Shares 26,870 Est. Cost $32.65 Unrealized +9.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,333 Shares 3,436 Est. Cost $338.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,327 Shares 8,937 Est. Cost $25.46 Unrealized -0.7%
TER TERADYNE INC 0.0%
Value ($000) $1,320 Shares 11,014 Est. Cost $94.36 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,315 Shares 6,460 Est. Cost $198.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,303 Shares 8,789 Est. Cost $131.29 Unrealized +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,298 Shares 21,785 Est. Cost $49.14 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,296 Shares 47,018 Est. Cost $19.28 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,292 Shares 11,850 Est. Cost $81.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,286 Shares 13,804 Est. Cost $72.87 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,280 Shares 16,397 Est. Cost $68.24 Unrealized +0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,278 Shares 9,626 Est. Cost $36.40 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,276 Shares 23,819 Est. Cost $44.64 Unrealized +2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,271 Shares 3,089 Est. Cost $357.41 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 12,100 Est. Cost $104.66 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,267 Shares 6,209 Est. Cost $196.32 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,258 Shares 7,565 Est. Cost $139.44 Unrealized +5.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,257 Shares 19,509 Est. Cost $52.96 Unrealized +0.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,254 Shares 38,000 Est. Cost $28.05 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,252 Shares 30,746 Est. Cost $33.98 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,250 Shares 36,012 Est. Cost $24.96 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $1,250 Shares 9,484 Est. Cost $117.80 Unrealized +4.5%
EWY ISHARES INC 0.0%
Value ($000) $1,248 Shares 14,499 Est. Cost $49.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,246 Shares 6,382 Est. Cost $95.24 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value ($000) $1,245 Shares 10,603 Est. Cost $73.90 Unrealized +37.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,242 Shares 17,047 Est. Cost $68.14 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,221 Shares 2,990 Est. Cost $355.73 Unrealized +4.4%
XYL XYLEM INC 0.0%
Value ($000) $1,217 Shares 11,955 Est. Cost $83.43 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $1,207 Shares 9,558 Est. Cost $107.31 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,194 Shares 9,017 Est. Cost $104.27 Unrealized +7.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,185 Shares 52,033 Est. Cost $26.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,184 Shares 9,894 Est. Cost $95.58 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,183 Shares 32,614 Est. Cost $28.90 Unrealized -0.1%
COOPER COS INC 0.0%
Value ($000) $1,182 Shares 3,253 Est. Cost $354.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,175 Shares 7,669 Est. Cost $129.41 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,173 Shares 4,131 Est. Cost $241.46 Unrealized +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 2,675 Est. Cost $390.33 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,164 Shares 23,768 Est. Cost $37.65 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,159 Shares 18,992 Est. Cost $53.01 Unrealized +0.9%
TC PIPELINES LP 0.0%
Value ($000) $1,149 Shares 39,000 Est. Cost $25.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,145 Shares 36,063 Est. Cost $29.06 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,137 Shares 10,924 Est. Cost $97.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,131 Shares 29,476 Est. Cost $23.25 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,123 Shares 24,655 Est. Cost $38.55 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,118 Shares 51,630 Est. Cost $16.72 Unrealized +6.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,117 Shares 14,850 Est. Cost $41.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,115 Shares 58,985 Est. Cost $13.83 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,110 Shares 4,785 Est. Cost $190.68 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,102 Shares 35,989 Est. Cost $24.50 Unrealized -1.1%
VTR VENTAS INC 0.0%
Value ($000) $1,102 Shares 22,470 Est. Cost $37.15 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,086 Shares 7,727 Est. Cost $25.95 Unrealized -0.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,083 Shares 8,510 Est. Cost $93.03 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,074 Shares 12,347 Est. Cost $89.83 Unrealized -3.7%
STE STERIS PLC 0.0%
Value ($000) $1,073 Shares 5,659 Est. Cost $178.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,068 Shares 11,227 Est. Cost $83.81 Unrealized +2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,066 Shares 7,427 Est. Cost $125.56 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,065 Shares 8,939 Est. Cost $109.18 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,065 Shares 20,027 Est. Cost $45.05 Unrealized +5.3%
KEY KEYCORP 0.0%
Value ($000) $1,063 Shares 64,768 Est. Cost $10.71 Unrealized +6.2%
CITRIX SYS INC 0.0%
Value ($000) $1,063 Shares 8,167 Est. Cost $132.62 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,060 Shares 6,059 Est. Cost $173.98 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,050 Shares 3,613 Est. Cost $262.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,042 Shares 7,061 Est. Cost $102.12 Unrealized +9.4%
AES AES CORP 0.0%
Value ($000) $1,037 Shares 44,117 Est. Cost $16.08 Unrealized +7.2%
KMX CARMAX INC 0.0%
Value ($000) $1,028 Shares 10,884 Est. Cost $95.80 Unrealized -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,027 Shares 63,705 Est. Cost $10.83 Unrealized +8.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,027 Shares 4,325 Est. Cost $187.67 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value ($000) $1,018 Shares 4,116 Est. Cost $220.34 Unrealized +2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,008 Shares 7,754 Est. Cost $106.03 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $1,006 Shares 23,653 Est. Cost $25.41 Unrealized +46.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,006 Shares 28,142 Est. Cost $23.06 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,002 Shares 2,613 Est. Cost $369.67 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $1,000 Shares 5,021 Est. Cost $173.28 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $993 Shares 8,572 Est. Cost $90.33 Unrealized +3.4%
POOL POOL CORP 0.0%
Value ($000) $992 Shares 2,664 Est. Cost $328.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $989 Shares 8,607 Est. Cost $93.44 Unrealized +1.4%
DUKE REALTY CORP 0.0%
Value ($000) $986 Shares 24,671 Est. Cost $38.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $981 Shares 14,817 Est. Cost $43.73 Unrealized +6.5%
ABIOMED INC 0.0%
Value ($000) $972 Shares 2,997 Est. Cost $308.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $969 Shares 56,003 Est. Cost $13.04 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $962 Shares 12,107 Est. Cost $68.23 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $961 Shares 7,586 Est. Cost $101.07 Unrealized +2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $961 Shares 9,569 Est. Cost $83.21 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 2,446 Est. Cost $344.32 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $958 Shares 47,073 Est. Cost $15.18 Unrealized +20.8%
HESS CORP 0.0%
Value ($000) $957 Shares 18,128 Est. Cost $48.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $954 Shares 9,754 Est. Cost $88.68 Unrealized +0.8%
MAS MASCO CORP 0.0%
Value ($000) $953 Shares 17,357 Est. Cost $50.54 Unrealized -0.5%
IT GARTNER INC 0.0%
Value ($000) $949 Shares 5,922 Est. Cost $138.42 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $948 Shares 45,490 Est. Cost $14.72 Unrealized +4.7%
NVR NVR INC 0.0%
Value ($000) $947 Shares 232 Est. Cost $4058.63 Unrealized +2.4%
TIFFANY & CO NEW 0.0%
Value ($000) $942 Shares 7,167 Est. Cost $126.24 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $937 Shares 8,598 Est. Cost $103.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $933 Shares 8,874 Est. Cost $87.78 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $922 Shares 12,350 Est. Cost $65.11 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $920 Shares 77,628 Est. Cost $8.75 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $901 Shares 8,985 Est. Cost $72.45 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $889 Shares 14,259 Est. Cost $46.38 Unrealized +2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $888 Shares 9,396 Est. Cost $67.79 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $885 Shares 8,149 Est. Cost $87.16 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $883 Shares 9,436 Est. Cost $68.62 Unrealized +5.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $875 Shares 7,568 Est. Cost $96.60 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $868 Shares 18,622 Est. Cost $42.40 Unrealized -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $867 Shares 9,925 Est. Cost $69.24 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $867 Shares 6,290 Est. Cost $100.82 Unrealized +6.9%
WAB WABTEC 0.0%
Value ($000) $865 Shares 11,813 Est. Cost $65.03 Unrealized +2.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $862 Shares 58,000 Est. Cost $14.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $858 Shares 5,533 Est. Cost $124.42 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $857 Shares 27,193 Est. Cost $25.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $854 Shares 16,566 Est. Cost $45.08 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $852 Shares 26,630 Est. Cost $22.21 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $846 Shares 9,017 Est. Cost $83.78 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $840 Shares 19,412 Est. Cost $38.51 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $837 Shares 66,264 Est. Cost $8.44 Unrealized +6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $836 Shares 21,605 Est. Cost $32.03 Unrealized -8.0%
EVRG EVERGY INC 0.0%
Value ($000) $835 Shares 15,046 Est. Cost $44.81 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $834 Shares 16,817 Est. Cost $36.59 Unrealized +3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $832 Shares 1,428 Est. Cost $548.63 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $820 Shares 5,062 Est. Cost $153.51 Unrealized -2.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $816 Shares 39,258 Est. Cost $18.52 Unrealized -2.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $808 Shares 2,184 Est. Cost $318.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $797 Shares 8,350 Est. Cost $85.50 Unrealized -1.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $790 Shares 9,215 Est. Cost $65.50 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $773 Shares 8,083 Est. Cost $53.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $772 Shares 7,093 Est. Cost $100.85 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $769 Shares 14,477 Est. Cost $44.35 Unrealized +8.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $767 Shares 17,782 Est. Cost $41.56 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $766 Shares 7,953 Est. Cost $88.75 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $764 Shares 17,541 Est. Cost $40.54 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $763 Shares 145,000 Est. Cost $13.32 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $761 Shares 26,681 Est. Cost $21.94 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $760 Shares 13,021 Est. Cost $58.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $759 Shares 14,497 Est. Cost $47.62 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $757 Shares 5,538 Est. Cost $126.57 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $751 Shares 19,533 Est. Cost $29.66 Unrealized +1.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $749 Shares 4,149 Est. Cost $175.74 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value ($000) $734 Shares 15,181 Est. Cost $41.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $727 Shares 6,439 Est. Cost $89.68 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $722 Shares 32,914 Est. Cost $22.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $719 Shares 4,086 Est. Cost $151.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $711 Shares 32,867 Est. Cost $18.49 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $709 Shares 4,501 Est. Cost $135.68 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $709 Shares 5,155 Est. Cost $121.19 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 72,123 Est. Cost $10.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $698 Shares 15,497 Est. Cost $39.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $697 Shares 9,484 Est. Cost $63.12 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $684 Shares 76,450 Est. Cost $10.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 46,784 Est. Cost $10.18 Unrealized +5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $667 Shares 7,166 Est. Cost $82.49 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $663 Shares 9,211 Est. Cost $65.30 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $654 Shares 18,572 Est. Cost $30.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $652 Shares 22,389 Est. Cost $25.66 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $649 Shares 13,433 Est. Cost $40.88 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $639 Shares 40,512 Est. Cost $13.49 Unrealized +2.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $633 Shares 9,470 Est. Cost $64.52 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $627 Shares 16,219 Est. Cost $31.44 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $621 Shares 2,651 Est. Cost $199.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $620 Shares 9,339 Est. Cost $25.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $615 Shares 3,596 Est. Cost $146.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $608 Shares 25,871 Est. Cost $17.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $608 Shares 16,199 Est. Cost $28.35 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $607 Shares 6,387 Est. Cost $85.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $606 Shares 12,050 Est. Cost $32.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $601 Shares 26,110 Est. Cost $16.17 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $597 Shares 7,468 Est. Cost $65.83 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $583 Shares 25,418 Est. Cost $19.68 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $576 Shares 15,495 Est. Cost $37.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $573 Shares 14,674 Est. Cost $36.34 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $564 Shares 12,480 Est. Cost $35.88 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $563 Shares 19,114 Est. Cost $22.13 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $559 Shares 3,967 Est. Cost $120.50 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $541 Shares 22,000 Est. Cost $15.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $536 Shares 3,934 Est. Cost $118.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $532 Shares 25,048 Est. Cost $15.57 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $530 Shares 16,402 Est. Cost $32.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $530 Shares 2,369 Est. Cost $200.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $515 Shares 6,800 Est. Cost $92.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $512 Shares 1,220 Est. Cost $346.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $511 Shares 4,923 Est. Cost $75.81 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $507 Shares 10,478 Est. Cost $29.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $507 Shares 20,281 Est. Cost $17.35 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $494 Shares 23,679 Est. Cost $20.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $492 Shares 8,983 Est. Cost $50.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $492 Shares 21,871 Est. Cost $22.50 Unrealized
DISCOVERY INC 0.0%
Value ($000) $490 Shares 18,707 Est. Cost $26.19 Unrealized
APACHE CORP 0.0%
Value ($000) $479 Shares 33,788 Est. Cost $13.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $477 Shares 10,467 Est. Cost $34.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $473 Shares 10,879 Est. Cost $36.98 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $472 Shares 7,560 Est. Cost $59.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $471 Shares 10,291 Est. Cost $39.33 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $471 Shares 12,791 Est. Cost $29.35 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $466 Shares 25,932 Est. Cost $15.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $462 Shares 3,880 Est. Cost $91.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $458 Shares 2,686 Est. Cost $141.39 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $443 Shares 4,716 Est. Cost $75.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $435 Shares 16,875 Est. Cost $21.34 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $431 Shares 28,687 Est. Cost $10.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $430 Shares 26,437 Est. Cost $13.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $427 Shares 8,203 Est. Cost $44.98 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $416 Shares 7,439 Est. Cost $38.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $405 Shares 15,936 Est. Cost $20.86 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $401 Shares 25,372 Est. Cost $9.51 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $389 Shares 4,566 Est. Cost $85.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $389 Shares 8,789 Est. Cost $42.89 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $388 Shares 10,403 Est. Cost $37.30 Unrealized
FLIR SYS INC 0.0%
Value ($000) $381 Shares 8,699 Est. Cost $43.80 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $364 Shares 28,181 Est. Cost $12.92 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $354 Shares 25,753 Est. Cost $13.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $349 Shares 52,360 Est. Cost $5.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $348 Shares 4,819 Est. Cost $64.61 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $337 Shares 23,104 Est. Cost $14.59 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $320 Shares 22,000 Est. Cost $7.07 Unrealized +43.2%
DISCOVERY INC 0.0%
Value ($000) $320 Shares 10,634 Est. Cost $30.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $310 Shares 13,509 Est. Cost $20.68 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $298 Shares 8,935 Est. Cost $31.19 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $296 Shares 10,261 Est. Cost $25.82 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $287 Shares 4,813 Est. Cost $59.63 Unrealized
GAP GAP INC 0.0%
Value ($000) $275 Shares 13,645 Est. Cost $17.32 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $275 Shares 4,189 Est. Cost $65.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $256 Shares 11,053 Est. Cost $21.15 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $256 Shares 9,887 Est. Cost $25.89 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $239 Shares 29,867 Est. Cost $4.75 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $215 Shares 12,505 Est. Cost $15.28 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $192 Shares 12,909 Est. Cost $13.38 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $175 Shares 20,320 Est. Cost $7.76 Unrealized
SAN BANCO SANTANDER S.A 0.0%
Value ($000) $92 Shares 30,181 Est. Cost $4.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $86 Shares 14,108 Est. Cost $9.18 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31 Shares 44,276 Est. Cost $3.00 Unrealized