CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,455,356 (99.6% shares, 0.4% debt)

Holdings (768)

ITOT ISHARES CORE S P TOTAL US STOC 7.0%
Value ($000) $102,250 Shares 1,116,268 Est. Cost $80.09 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $69,798 Shares 571,410 Est. Cost $87.03 Unrealized +43.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $63,807 Shares 270,631 Est. Cost $88.56 Unrealized +151.7%
AMZN AMAZON.COM INC 3.3%
Value ($000) $47,636 Shares 15,396 Est. Cost $65.67 Unrealized +141.4%
META FACKBOOK INC 1.8%
Value ($000) $25,531 Shares 86,684 Est. Cost $152.40 Unrealized +75.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $22,387 Shares 10,854 Est. Cost $49.23 Unrealized +99.0%
GOOG ALPHABET INC 1.5%
Value ($000) $21,620 Shares 10,451 Est. Cost $47.24 Unrealized +108.4%
TDOC TELADOC HEALTH INC 1.3%
Value ($000) $19,450 Shares 107,019 Est. Cost $231.67 Unrealized +0.1%
TSLA TESLA INC 1.3%
Value ($000) $18,450 Shares 27,623 Est. Cost $152.19 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value ($000) $17,214 Shares 67,381 Est. Cost $169.34 Unrealized +43.4%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $16,719 Shares 109,826 Est. Cost $70.31 Unrealized +81.0%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $15,571 Shares 94,746 Est. Cost $102.85 Unrealized +36.9%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $12,937 Shares 61,105 Est. Cost $101.94 Unrealized +99.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $12,685 Shares 34,092 Est. Cost $185.76 Unrealized +72.1%
SPY SPDR TRUST SERIES 1 0.9%
Value ($000) $12,448 Shares 31,410 Est. Cost $109422.30 Unrealized
DIS WALT DISNEY COMPANY/THE 0.8%
Value ($000) $12,050 Shares 65,304 Est. Cost $106.95 Unrealized +68.5%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $12,000 Shares 88,610 Est. Cost $81.82 Unrealized +41.4%
NVDA NVIDIA CORP 0.8%
Value ($000) $11,850 Shares 22,194 Est. Cost $4.80 Unrealized +179.2%
HD HOME DEPOT INC 0.8%
Value ($000) $11,836 Shares 38,774 Est. Cost $145.75 Unrealized +67.7%
MA MASTERCARD INC 0.8%
Value ($000) $11,289 Shares 31,706 Est. Cost $166.46 Unrealized +104.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $10,632 Shares 274,772 Est. Cost $18.86 Unrealized +62.4%
PYPL PAYPAL HOLDINGS INC-W/I 0.7%
Value ($000) $10,226 Shares 42,110 Est. Cost $77.55 Unrealized +224.9%
INTC INTEL CORP 0.6%
Value ($000) $9,385 Shares 146,635 Est. Cost $33.18 Unrealized +63.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $8,896 Shares 164,411 Est. Cost $31.27 Unrealized +47.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $8,669 Shares 149,057 Est. Cost $35.06 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,511 Shares 152,444 Est. Cost $49.71 Unrealized -12.9%
NFLX NETFLIX INC 0.6%
Value ($000) $8,312 Shares 15,934 Est. Cost $21.45 Unrealized +147.3%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $8,222 Shares 17,296 Est. Cost $217.89 Unrealized +114.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,869 Shares 152,177 Est. Cost $29.18 Unrealized +39.2%
BABA ALIBABA GROUP HOLDING LTD 0.5%
Value ($000) $7,807 Shares 34,433 Est. Cost $48884.43 Unrealized
T AT T INC 0.5%
Value ($000) $7,776 Shares 256,880 Est. Cost $15.74 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $7,615 Shares 63,547 Est. Cost $50.99 Unrealized +113.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $7,381 Shares 140,017 Est. Cost $34.54 Unrealized +25.6%
PFE PFIZER INC 0.5%
Value ($000) $7,276 Shares 200,809 Est. Cost $22.97 Unrealized +22.1%
CVX CHEVRON CORP 0.5%
Value ($000) $7,270 Shares 69,377 Est. Cost $73.94 Unrealized +7.6%
MEDAVAIL HOLDINGS INC 0.5%
Value ($000) $7,205 Shares 514,668 Est. Cost $14.00 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $7,045 Shares 49,804 Est. Cost $90.13 Unrealized +30.8%
MRK MERCK CO INC 0.5%
Value ($000) $7,022 Shares 91,094 Est. Cost $52.24 Unrealized +20.7%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $6,953 Shares 32,818 Est. Cost $125.15 Unrealized +75.7%
ABBV ABBVIE INC 0.5%
Value ($000) $6,880 Shares 63,585 Est. Cost $58.15 Unrealized +52.9%
AVGO BROADCOM INC 0.5%
Value ($000) $6,820 Shares 14,710 Est. Cost $23.22 Unrealized +79.4%
WMT WALMART INC 0.5%
Value ($000) $6,797 Shares 50,042 Est. Cost $25.75 Unrealized +68.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,479 Shares 14,198 Est. Cost $206.72 Unrealized +127.9%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $6,318 Shares 22,871 Est. Cost $123.77 Unrealized +95.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $6,256 Shares 33,106 Est. Cost $72.60 Unrealized +108.5%
NKE NIKE INC 0.4%
Value ($000) $6,063 Shares 45,633 Est. Cost $65.98 Unrealized +96.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $6,021 Shares 26,861 Est. Cost $118.41 Unrealized +61.5%
MDT MEDTRONIC INC 0.4%
Value ($000) $5,733 Shares 48,528 Est. Cost $71.99 Unrealized +41.3%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $5,719 Shares 146,386 Est. Cost $34.11 Unrealized -7.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,624 Shares 15,956 Est. Cost $187.87 Unrealized +75.5%
C CITIGROUP INC 0.4%
Value ($000) $5,463 Shares 75,099 Est. Cost $41.80 Unrealized +34.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $5,448 Shares 25,101 Est. Cost $100.19 Unrealized +76.3%
LLY ELI LILLY CO 0.4%
Value ($000) $5,431 Shares 29,072 Est. Cost $89.02 Unrealized +109.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,417 Shares 40,864 Est. Cost $64.40 Unrealized +101.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,336 Shares 70,556 Est. Cost $57.76 Unrealized +19.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $5,331 Shares 24,186 Est. Cost $107.86 Unrealized +74.4%
LINDE PLC 0.4%
Value ($000) $5,277 Shares 18,837 Est. Cost $178.98 Unrealized
FIVE CORNERS FND TR II SERIES 144A 0.4%
Value ($000) $5,243 Shares 5,090,000 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $5,184 Shares 20,836 Est. Cost $142.50 Unrealized +43.6%
DHR DANAHER CORP 0.4%
Value ($000) $5,135 Shares 22,813 Est. Cost $94.08 Unrealized +111.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,103 Shares 80,825 Est. Cost $42.82 Unrealized +19.2%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $5,016 Shares 26,376 Est. Cost $84.97 Unrealized +84.7%
BA BOEING CO 0.3%
Value ($000) $4,990 Shares 19,589 Est. Cost $180.08 Unrealized +23.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,976 Shares 56,078 Est. Cost $58.45 Unrealized +14.3%
ORCL ORACLE CORP 0.3%
Value ($000) $4,698 Shares 66,943 Est. Cost $39.97 Unrealized +51.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,631 Shares 42,380 Est. Cost $54.37 Unrealized +72.9%
CAT CATERPILLER INC 0.3%
Value ($000) $4,556 Shares 19,652 Est. Cost $90.34 Unrealized +109.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4,418 Shares 33,066 Est. Cost $37.80 Unrealized +179.6%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $4,398 Shares 25,876 Est. Cost $87.08 Unrealized +51.6%
IBM IBM CORP 0.3%
Value ($000) $4,289 Shares 32,185 Est. Cost $101.37 Unrealized -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,185 Shares 54,160 Est. Cost $55.23 Unrealized +18.1%
DE DEERE CO 0.3%
Value ($000) $4,172 Shares 11,154 Est. Cost $113.24 Unrealized +171.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,138 Shares 315,214 Est. Cost $21101.96 Unrealized
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $4,137 Shares 53,275 Est. Cost $37.70 Unrealized +74.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,031 Shares 12,327 Est. Cost $176.11 Unrealized +57.2%
MMM 3M COMPANY 0.3%
Value ($000) $4,006 Shares 20,791 Est. Cost $107.63 Unrealized +16.2%
BLACKROCK INC CLASS A 0.3%
Value ($000) $3,941 Shares 5,227 Est. Cost $191910.00 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,830 Shares 16,022 Est. Cost $137.51 Unrealized +39.8%
INTU INTUIT INC 0.3%
Value ($000) $3,717 Shares 9,703 Est. Cost $200.39 Unrealized +86.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,653 Shares 1,568 Est. Cost $1854.81 Unrealized +17.8%
TGT TARGET CORP 0.2%
Value ($000) $3,578 Shares 18,072 Est. Cost $63.72 Unrealized +156.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,554 Shares 40,287 Est. Cost $40.72 Unrealized +103.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,552 Shares 7,102 Est. Cost $50.93 Unrealized +107.3%
CVS CVS CORP 0.2%
Value ($000) $3,548 Shares 47,162 Est. Cost $58.63 Unrealized +6.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $3,471 Shares 53,252 Est. Cost $36.39 Unrealized +56.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,428 Shares 67,000 Est. Cost $31.24 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,418 Shares 43,536 Est. Cost $32.03 Unrealized +168.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,329 Shares 23,541 Est. Cost $72.26 Unrealized +72.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,291 Shares 8,906 Est. Cost $256.53 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $3,209 Shares 5,202 Est. Cost $342.31 Unrealized +82.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,190 Shares 4,316 Est. Cost $138.36 Unrealized +81.8%
ELV ANTHEM INC 0.2%
Value ($000) $3,186 Shares 8,876 Est. Cost $171.87 Unrealized +75.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $3,145 Shares 22,365 Est. Cost $94.30 Unrealized +29.7%
LAM RESEARCH CORP 0.2%
Value ($000) $3,104 Shares 5,215 Est. Cost $67613.20 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $3,074 Shares 8,711 Est. Cost $197.46 Unrealized +61.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,968 Shares 50,708 Est. Cost $40.04 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,918 Shares 45,145 Est. Cost $53.60 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,917 Shares 15,474 Est. Cost $107.61 Unrealized +45.6%
SYK STRYKER CORP 0.2%
Value ($000) $2,916 Shares 11,972 Est. Cost $141.50 Unrealized +61.0%
TJX TJX COS INC 0.2%
Value ($000) $2,854 Shares 43,145 Est. Cost $43.14 Unrealized +44.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,823 Shares 48,413 Est. Cost $37.64 Unrealized +15.7%
PLD PROLOGICS INC 0.2%
Value ($000) $2,822 Shares 26,615 Est. Cost $56.95 Unrealized +55.7%
USB US BANCORP 0.2%
Value ($000) $2,712 Shares 49,016 Est. Cost $32.99 Unrealized +22.2%
ZTS ZOETIS INC 0.2%
Value ($000) $2,702 Shares 17,155 Est. Cost $82.31 Unrealized +84.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,673 Shares 15,240 Est. Cost $85.92 Unrealized +61.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,659 Shares 15,447 Est. Cost $80.46 Unrealized +58.3%
CSX CSX CORP 0.2%
Value ($000) $2,647 Shares 27,440 Est. Cost $15.14 Unrealized +88.7%
CME CME GROUP INC 0.2%
Value ($000) $2,646 Shares 12,958 Est. Cost $114.21 Unrealized +42.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,646 Shares 27,412 Est. Cost $59.38 Unrealized +27.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,621 Shares 45,634 Est. Cost $29.51 Unrealized +73.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,607 Shares 20,809 Est. Cost $85.91 Unrealized +41.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,587 Shares 27,826 Est. Cost $10014.78 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,583 Shares 48,773 Est. Cost $41.12 Unrealized +0.7%
CB CHUBB LTD 0.2%
Value ($000) $2,558 Shares 16,191 Est. Cost $113.16 Unrealized +32.8%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,544 Shares 10,462 Est. Cost $174.40 Unrealized +29.4%
FDX FEDEX CORP 0.2%
Value ($000) $2,513 Shares 8,848 Est. Cost $161.34 Unrealized +45.2%
FISV FISERV INC 0.2%
Value ($000) $2,467 Shares 20,724 Est. Cost $83.62 Unrealized +37.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,443 Shares 9,099 Est. Cost $113.92 Unrealized +100.9%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $2,424 Shares 8,334 Est. Cost $112.24 Unrealized +127.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,398 Shares 30,416 Est. Cost $59.68 Unrealized +17.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,363 Shares 38,012 Est. Cost $37.89 Unrealized +31.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,346 Shares 10,591 Est. Cost $112.97 Unrealized +63.7%
EQIX EQUINIX INC 0.2%
Value ($000) $2,269 Shares 3,338 Est. Cost $401.63 Unrealized +55.5%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $2,255 Shares 20,192 Est. Cost $68.48 Unrealized +55.5%
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $2,244 Shares 7,976 Est. Cost $141.56 Unrealized +69.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $2,236 Shares 3,029 Est. Cost $125.36 Unrealized +82.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $2,224 Shares 18,260 Est. Cost $69.93 Unrealized +53.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,206 Shares 29,030 Est. Cost $53.72 Unrealized +8.9%
ADSK AUTODESK INC 0.2%
Value ($000) $2,204 Shares 7,949 Est. Cost $116.35 Unrealized +147.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,152 Shares 10,675 Est. Cost $126.67 Unrealized +50.6%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $2,104 Shares 16,538 Est. Cost $71.11 Unrealized +51.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,057 Shares 13,267 Est. Cost $80.69 Unrealized +74.9%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $2,042 Shares 5,314 Est. Cost $217.10 Unrealized +87.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,018 Shares 21,113 Est. Cost $47.02 Unrealized +72.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,008 Shares 9,345 Est. Cost $137.78 Unrealized +59.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,990 Shares 21,580 Est. Cost $68.26 Unrealized +27.5%
ETN EATON CORP COM 0.1%
Value ($000) $1,986 Shares 14,366 Est. Cost $68.08 Unrealized +74.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,977 Shares 51,143 Est. Cost $29.34 Unrealized +29.0%
HUM HUMANA INC 0.1%
Value ($000) $1,967 Shares 4,693 Est. Cost $270.68 Unrealized +40.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,945 Shares 21,561 Est. Cost $48.54 Unrealized +60.3%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,929 Shares 7,410 Est. Cost $81269.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,924 Shares 8,986 Est. Cost $130.15 Unrealized +54.9%
AON AON PLC 0.1%
Value ($000) $1,884 Shares 8,189 Est. Cost $180.45 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,875 Shares 22,414 Est. Cost $65.55 Unrealized +29.0%
KLAC KLA CORP 0.1%
Value ($000) $1,848 Shares 5,595 Est. Cost $115.07 Unrealized +148.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,842 Shares 14,279 Est. Cost $69.77 Unrealized +55.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,837 Shares 1,664 Est. Cost $25.89 Unrealized +366.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,821 Shares 5,626 Est. Cost $225.48 Unrealized +23.4%
TWITTER INC 0.1%
Value ($000) $1,819 Shares 28,594 Est. Cost $37.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,799 Shares 9,556 Est. Cost $84.50 Unrealized +100.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,794 Shares 8,859 Est. Cost $108.65 Unrealized +69.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,773 Shares 3,747 Est. Cost $445.52 Unrealized +8.7%
MCO MOODY'S CORP 0.1%
Value ($000) $1,748 Shares 5,856 Est. Cost $137.04 Unrealized +97.3%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,732 Shares 28,724 Est. Cost $35.55 Unrealized +44.2%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,728 Shares 52,459 Est. Cost $13.67 Unrealized +122.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,724 Shares 140,671 Est. Cost $6.99 Unrealized +24.2%
DOW DOW INC 0.1%
Value ($000) $1,713 Shares 26,789 Est. Cost $34.61 Unrealized +32.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,698 Shares 12,207 Est. Cost $95.44 Unrealized +16.1%
MET METLIFE INC 0.1%
Value ($000) $1,643 Shares 27,038 Est. Cost $33.88 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,613 Shares 8,011 Est. Cost $167.49 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,558 Shares 5,570 Est. Cost $292.49 Unrealized -7.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,550 Shares 25,985 Est. Cost $34.34 Unrealized +45.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,547 Shares 8,523 Est. Cost $134.91 Unrealized +9.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,539 Shares 3,817 Est. Cost $227.60 Unrealized +71.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,536 Shares 18,212 Est. Cost $54.97 Unrealized +30.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,532 Shares 12,772 Est. Cost $86.60 Unrealized +29.6%
EXC EXELON CORP 0.1%
Value ($000) $1,532 Shares 35,037 Est. Cost $19.47 Unrealized +29.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,518 Shares 20,923 Est. Cost $63.46 Unrealized -20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,518 Shares 7,486 Est. Cost $165.60 Unrealized +2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,516 Shares 3,100 Est. Cost $223.71 Unrealized +124.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,512 Shares 17,855 Est. Cost $52.75 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,503 Shares 19,443 Est. Cost $25.34 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,501 Shares 2,774 Est. Cost $166.03 Unrealized +232.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,493 Shares 4,733 Est. Cost $140.23 Unrealized +93.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,490 Shares 19,069 Est. Cost $52.97 Unrealized +35.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,485 Shares 9,562 Est. Cost $35.75 Unrealized +88.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,470 Shares 1,035 Est. Cost $11.85 Unrealized +144.0%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,444 Shares 45,487 Est. Cost $14.35 Unrealized +62.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,437 Shares 31,110 Est. Cost $44.79 Unrealized -13.8%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,434 Shares 18,210 Est. Cost $53.72 Unrealized +26.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,430 Shares 10,788 Est. Cost $43.37 Unrealized +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,429 Shares 8,631 Est. Cost $96.20 Unrealized +51.2%
EBAY EBAY INC 0.1%
Value ($000) $1,426 Shares 23,298 Est. Cost $30.34 Unrealized +75.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,424 Shares 9,614 Est. Cost $79.56 Unrealized +65.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,422 Shares 25,923 Est. Cost $40495.75 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,421 Shares 10,090 Est. Cost $90.84 Unrealized +28.2%
APH AMPHENOL CORP 0.1%
Value ($000) $1,415 Shares 21,448 Est. Cost $24.65 Unrealized +25.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,412 Shares 8,235 Est. Cost $67.70 Unrealized +94.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,401 Shares 10,350 Est. Cost $91.07 Unrealized +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,399 Shares 11,002 Est. Cost $58.05 Unrealized +106.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,398 Shares 5,393 Est. Cost $131.07 Unrealized +69.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,396 Shares 6,122 Est. Cost $148.28 Unrealized +40.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,378 Shares 5,561 Est. Cost $98.55 Unrealized +157.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,377 Shares 10,049 Est. Cost $46.55 Unrealized +188.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,368 Shares 28,906 Est. Cost $32.94 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,366 Shares 50,247 Est. Cost $50.25 Unrealized -52.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,365 Shares 9,073 Est. Cost $104.15 Unrealized +27.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,359 Shares 5,506 Est. Cost $155.36 Unrealized +21.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,346 Shares 21,944 Est. Cost $45.88 Unrealized +6.7%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,344 Shares 11,818 Est. Cost $97.22 Unrealized -17.7%
APTIV PLC 0.1%
Value ($000) $1,338 Shares 9,705 Est. Cost $87.63 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,335 Shares 20,895 Est. Cost $52.96 Unrealized +16.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,330 Shares 6,891 Est. Cost $122.28 Unrealized +53.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,328 Shares 2,619 Est. Cost $22.16 Unrealized +39.8%
JD JD.COM INC 0.1%
Value ($000) $1,321 Shares 15,663 Est. Cost $18290.23 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,317 Shares 13,604 Est. Cost $54.07 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,309 Shares 10,130 Est. Cost $30123.93 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,302 Shares 14,290 Est. Cost $60.89 Unrealized +11.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,284 Shares 15,755 Est. Cost $64.05 Unrealized +1.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,283 Shares 8,536 Est. Cost $88.35 Unrealized +47.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,283 Shares 19,293 Est. Cost $44.62 Unrealized +21.1%
MSCI MSCI INC-A 0.1%
Value ($000) $1,278 Shares 3,046 Est. Cost $149.65 Unrealized +167.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,260 Shares 3,507 Est. Cost $76.56 Unrealized +22.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,253 Shares 10,905 Est. Cost $65.94 Unrealized +48.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,252 Shares 23,391 Est. Cost $42.04 Unrealized +6.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,251 Shares 26,823 Est. Cost $26.18 Unrealized +60.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,251 Shares 29,616 Est. Cost $18.84 Unrealized +93.4%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,250 Shares 10,773 Est. Cost $70.91 Unrealized +42.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,239 Shares 20,297 Est. Cost $42.42 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $1,238 Shares 8,863 Est. Cost $108.70 Unrealized +4.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,224 Shares 871 Est. Cost $830.47 Unrealized +49.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,216 Shares 13,341 Est. Cost $29.79 Unrealized +50.4%
HLT HILTON INC 0.1%
Value ($000) $1,209 Shares 10,009 Est. Cost $70.96 Unrealized +60.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $1,206 Shares 7,533 Est. Cost $107.44 Unrealized +38.4%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $1,205 Shares 7,877 Est. Cost $63593.13 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,194 Shares 27,429 Est. Cost $21.07 Unrealized +59.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,193 Shares 2,029 Est. Cost $245.24 Unrealized +99.7%
AFL AFLAC INC 0.1%
Value ($000) $1,193 Shares 23,313 Est. Cost $33.32 Unrealized +28.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,171 Shares 10,817 Est. Cost $66.17 Unrealized +46.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,171 Shares 7,373 Est. Cost $69067.01 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,169 Shares 70,208 Est. Cost $12.66 Unrealized -8.7%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $1,155 Shares 5,784 Est. Cost $104.73 Unrealized +47.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,152 Shares 12,403 Est. Cost $32.60 Unrealized +59.5%
MSI MOTOROLA INC 0.1%
Value ($000) $1,151 Shares 6,123 Est. Cost $94.02 Unrealized +78.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,151 Shares 18,391 Est. Cost $39.69 Unrealized +12.8%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $1,141 Shares 20,005 Est. Cost $34.83 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,130 Shares 4,258 Est. Cost $132.68 Unrealized +76.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,129 Shares 11,520 Est. Cost $54.42 Unrealized +47.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,126 Shares 5,775 Est. Cost $139.87 Unrealized +26.8%
UBS UBS GROUP AG 0.1%
Value ($000) $1,122 Shares 72,129 Est. Cost $15.92 Unrealized -3.4%
XILINX INC 0.1%
Value ($000) $1,100 Shares 8,884 Est. Cost $34485.07 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,095 Shares 3,208 Est. Cost $42.10 Unrealized +92.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,094 Shares 3,941 Est. Cost $159.64 Unrealized +54.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,093 Shares 5,956 Est. Cost $75.94 Unrealized +101.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $1,093 Shares 18,158 Est. Cost $37.37 Unrealized +30.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,078 Shares 4,708 Est. Cost $132.37 Unrealized +54.1%
ANSYS INC 0.1%
Value ($000) $1,078 Shares 3,174 Est. Cost $22374.93 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,075 Shares 15,017 Est. Cost $49.07 Unrealized +20.3%
BIDU BAIDU INC 0.1%
Value ($000) $1,065 Shares 4,897 Est. Cost $135724.98 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,065 Shares 12,305 Est. Cost $49.54 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,064 Shares 11,363 Est. Cost $55.33 Unrealized +33.9%
DHI DR HORTON INC 0.1%
Value ($000) $1,064 Shares 11,937 Est. Cost $34.52 Unrealized +116.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,061 Shares 12,644 Est. Cost $54.87 Unrealized +20.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $1,059 Shares 21,922 Est. Cost $38.71 Unrealized +11.2%
AME AMETEK INC 0.1%
Value ($000) $1,056 Shares 8,268 Est. Cost $65.30 Unrealized +79.0%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $1,053 Shares 6,311 Est. Cost $97.08 Unrealized +64.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,053 Shares 14,705 Est. Cost $45.78 Unrealized +24.9%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $1,046 Shares 11,002 Est. Cost $18864.15 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,039 Shares 20,664 Est. Cost $13.15 Unrealized +61.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,036 Shares 43,727 Est. Cost $17.12 Unrealized +4.2%
RMD RESMED INC 0.1%
Value ($000) $1,028 Shares 5,301 Est. Cost $89.39 Unrealized +115.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,025 Shares 5,803 Est. Cost $102.88 Unrealized +72.5%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,023 Shares 886 Est. Cost $616.80 Unrealized +87.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,008 Shares 27,664 Est. Cost $23.07 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,003 Shares 14,663 Est. Cost $48.85 Unrealized +24.3%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,000 Shares 9,220 Est. Cost $36393.26 Unrealized
TDW TIDEWATER INC 0.1%
Value ($000) $999 Shares 79,695 Est. Cost $26.61 Unrealized -54.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $998 Shares 2,021 Est. Cost $114861.85 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $994 Shares 9,820 Est. Cost $45.87 Unrealized +70.9%
BALL BALL CORP 0.1%
Value ($000) $994 Shares 11,724 Est. Cost $46.70 Unrealized +76.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $993 Shares 4,273 Est. Cost $100.06 Unrealized +100.7%
KR KROGER CO/THE 0.1%
Value ($000) $986 Shares 27,408 Est. Cost $26.22 Unrealized +17.5%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $984 Shares 6,560 Est. Cost $79.55 Unrealized +73.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $979 Shares 2,018 Est. Cost $179.44 Unrealized +148.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $971 Shares 8,485 Est. Cost $93.46 Unrealized +15.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $969 Shares 9,301 Est. Cost $51.79 Unrealized +36.7%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $966 Shares 6,732 Est. Cost $60.78 Unrealized +133.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $957 Shares 25,576 Est. Cost $18.20 Unrealized +54.8%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $956 Shares 7,144 Est. Cost $100.23 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $955 Shares 26,820 Est. Cost $19.49 Unrealized +43.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $955 Shares 12,074 Est. Cost $47.54 Unrealized +48.8%
BBY BEST BUY 0.1%
Value ($000) $953 Shares 8,296 Est. Cost $43.06 Unrealized +110.3%
VIACOMCBS INC-CLASS B 0.1%
Value ($000) $940 Shares 20,842 Est. Cost $33.16 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $934 Shares 23,348 Est. Cost $46.21 Unrealized -38.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $934 Shares 5,064 Est. Cost $129.94 Unrealized +13.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $926 Shares 6,958 Est. Cost $66.72 Unrealized +33.8%
VFC VF CORP 0.1%
Value ($000) $924 Shares 11,561 Est. Cost $71.79 Unrealized +13.1%
ETSY ETSY INC 0.1%
Value ($000) $922 Shares 4,569 Est. Cost $88.95 Unrealized +135.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $915 Shares 12,243 Est. Cost $56.86 Unrealized +4.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $910 Shares 3,568 Est. Cost $82449.22 Unrealized
NIO NIO INC - ADR 0.1%
Value ($000) $906 Shares 23,249 Est. Cost $7.07 Unrealized
FTNT FORTINET INC. 0.1%
Value ($000) $904 Shares 4,898 Est. Cost $13.76 Unrealized +137.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $895 Shares 12,501 Est. Cost $46.41 Unrealized +18.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $886 Shares 3,360 Est. Cost $54490.00 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $883 Shares 4,583 Est. Cost $133.87 Unrealized +23.3%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $881 Shares 9,632 Est. Cost $59.32 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $876 Shares 2,662 Est. Cost $111.21 Unrealized +146.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $872 Shares 9,787 Est. Cost $53.45 Unrealized +25.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $862 Shares 6,911 Est. Cost $67.59 Unrealized +69.6%
NUE NUCOR CORP 0.1%
Value ($000) $862 Shares 10,728 Est. Cost $45.11 Unrealized +24.3%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $861 Shares 19,356 Est. Cost $39.24 Unrealized
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $856 Shares 12,817 Est. Cost $47.40 Unrealized +3.1%
CDW CDW CORP/ DE 0.1%
Value ($000) $853 Shares 5,149 Est. Cost $75.09 Unrealized +87.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $848 Shares 4,925 Est. Cost $113.35 Unrealized +34.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $841 Shares 3,500 Est. Cost $50.95 Unrealized +105.7%
O REALTY INCOME CORP 0.1%
Value ($000) $841 Shares 13,244 Est. Cost $39.83 Unrealized +16.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $838 Shares 5,298 Est. Cost $118.18 Unrealized +13.4%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $836 Shares 11,831 Est. Cost $36.78 Unrealized +37.8%
CPRT COPART INC 0.1%
Value ($000) $816 Shares 7,512 Est. Cost $12.46 Unrealized +126.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $812 Shares 4,809 Est. Cost $115.34 Unrealized +35.2%
OKE ONEOK INC 0.1%
Value ($000) $811 Shares 15,998 Est. Cost $29.95 Unrealized +15.2%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $810 Shares 30,398 Est. Cost $45.40 Unrealized -48.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $802 Shares 19,722 Est. Cost $25.84 Unrealized +33.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $802 Shares 2,986 Est. Cost $217.76 Unrealized
PPL PPL CORP 0.1%
Value ($000) $801 Shares 27,768 Est. Cost $22.66 Unrealized +2.4%
EFX EQUIFAX INC 0.1%
Value ($000) $795 Shares 4,389 Est. Cost $122.73 Unrealized +39.0%
MKC MCCORMICK CO INC 0.1%
Value ($000) $794 Shares 8,907 Est. Cost $67.56 Unrealized +18.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $794 Shares 2,362 Est. Cost $206.25 Unrealized +50.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $792 Shares 13,494 Est. Cost $48.41 Unrealized -2.7%
CERNER CORP 0.1%
Value ($000) $791 Shares 11,007 Est. Cost $32095.65 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $784 Shares 7,594 Est. Cost $38226.19 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $784 Shares 10,536 Est. Cost $53.37 Unrealized +11.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $783 Shares 2,048 Est. Cost $178.41 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $781 Shares 5,890 Est. Cost $66.23 Unrealized +83.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $776 Shares 7,385 Est. Cost $66.25 Unrealized +27.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $771 Shares 8,829 Est. Cost $59.35 Unrealized +32.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $767 Shares 2,722 Est. Cost $148.70 Unrealized +90.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $762 Shares 14,090 Est. Cost $31.29 Unrealized +26.0%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $759 Shares 4,620 Est. Cost $97.40 Unrealized +39.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $758 Shares 4,281 Est. Cost $15.39 Unrealized +91.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $753 Shares 2,299 Est. Cost $118.77 Unrealized +148.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $752 Shares 7,577 Est. Cost $72.62 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $751 Shares 4,254 Est. Cost $87.43 Unrealized +116.7%
TFX TELEFLEX INC 0.1%
Value ($000) $751 Shares 1,807 Est. Cost $216.84 Unrealized +78.8%
QRVO QORVO INC 0.1%
Value ($000) $746 Shares 4,078 Est. Cost $71.56 Unrealized +145.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $742 Shares 1,491 Est. Cost $258.31 Unrealized +94.8%
AEE AMEREN CORP 0.1%
Value ($000) $736 Shares 9,054 Est. Cost $55.89 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $732 Shares 10,976 Est. Cost $40.53 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $732 Shares 46,557 Est. Cost $9.81 Unrealized +22.1%
TER TERADYNE INC 0.1%
Value ($000) $730 Shares 6,006 Est. Cost $53.48 Unrealized +130.3%
VRSN VERISIGN INC 0.0%
Value ($000) $727 Shares 3,661 Est. Cost $172.61 Unrealized +12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $723 Shares 4,462 Est. Cost $81.87 Unrealized +119.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $722 Shares 11,888 Est. Cost $49.95 Unrealized +11.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $718 Shares 7,217 Est. Cost $31.37 Unrealized +25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $718 Shares 27,032 Est. Cost $29.32 Unrealized -19.5%
VTR VENTAS INC COM 0.0%
Value ($000) $717 Shares 13,423 Est. Cost $40.99 Unrealized +5.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $712 Shares 34,492 Est. Cost $9.48 Unrealized +69.2%
DOV DOVER CORP 0.0%
Value ($000) $711 Shares 5,184 Est. Cost $78.37 Unrealized +52.6%
GRMN GARMIN LTD 0.0%
Value ($000) $708 Shares 5,370 Est. Cost $58.58 Unrealized +90.8%
COOPER COS INC/THE 0.0%
Value ($000) $705 Shares 1,833 Est. Cost $111099.39 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $700 Shares 4,610 Est. Cost $104.40 Unrealized +20.8%
HESS CORP COM 0.0%
Value ($000) $696 Shares 9,841 Est. Cost $37154.55 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $695 Shares 8,942 Est. Cost $41.63 Unrealized +73.5%
KEY KEYCORP 0.0%
Value ($000) $695 Shares 34,812 Est. Cost $10.91 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $694 Shares 1,876 Est. Cost $256.77 Unrealized +50.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $692 Shares 1,726 Est. Cost $249.83 Unrealized +46.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $687 Shares 9,236 Est. Cost $46.93 Unrealized +61.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $686 Shares 31,945 Est. Cost $33.35 Unrealized -42.6%
XYL XYLEM INC 0.0%
Value ($000) $679 Shares 6,447 Est. Cost $54.51 Unrealized +75.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 1,600 Est. Cost $228.52 Unrealized +89.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $679 Shares 19,568 Est. Cost $25.12 Unrealized +6.6%
ALC ALCON INC 0.0%
Value ($000) $674 Shares 9,596 Est. Cost $57.80 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $672 Shares 4,733 Est. Cost $64.86 Unrealized +73.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $670 Shares 15,169 Est. Cost $25.02 Unrealized +35.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $663 Shares 17,623 Est. Cost $26.94 Unrealized +5.4%
STLA STELLANTIS NV 0.0%
Value ($000) $662 Shares 37,462 Est. Cost $17.67 Unrealized
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $660 Shares 6,737 Est. Cost $29.08 Unrealized +28.2%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $658 Shares 6,102 Est. Cost $55.03 Unrealized +65.2%
AMCOR PLC 0.0%
Value ($000) $657 Shares 56,251 Est. Cost $8.18 Unrealized +13.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $656 Shares 7,662 Est. Cost $52.85 Unrealized +47.4%
WAT WATERS CORP 0.0%
Value ($000) $654 Shares 2,303 Est. Cost $203.51 Unrealized +34.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $653 Shares 14,249 Est. Cost $34.24 Unrealized +0.5%
XYZ SQUARE INC 0.0%
Value ($000) $653 Shares 2,876 Est. Cost $78.67 Unrealized +197.4%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $652 Shares 13,248 Est. Cost $33.02 Unrealized +39.4%
CI CIGNA CORP 0.0%
Value ($000) $650 Shares 2,688 Est. Cost $188.61 Unrealized +8.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $648 Shares 4,236 Est. Cost $75.07 Unrealized +81.1%
NVR NVR INC 0.0%
Value ($000) $646 Shares 137 Est. Cost $2922.48 Unrealized +53.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $642 Shares 10,556 Est. Cost $48.24 Unrealized +1.4%
AES AES CORP/VA 0.0%
Value ($000) $642 Shares 23,914 Est. Cost $13.11 Unrealized +69.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $642 Shares 2,362 Est. Cost $180.26 Unrealized +20.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $641 Shares 13,707 Est. Cost $48.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $636 Shares 7,275 Est. Cost $49.54 Unrealized +69.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $631 Shares 10,304 Est. Cost $37.38 Unrealized +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $630 Shares 4,759 Est. Cost $63.08 Unrealized +58.8%
CATALENT INC 0.0%
Value ($000) $630 Shares 5,990 Est. Cost $63.78 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $626 Shares 29,097 Est. Cost $19.29 Unrealized +3.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $626 Shares 5,307 Est. Cost $71.92 Unrealized +36.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $625 Shares 2,071 Est. Cost $234.04 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $622 Shares 4,437 Est. Cost $48341.64 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $621 Shares 4,150 Est. Cost $83.18 Unrealized +51.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $621 Shares 2,005 Est. Cost $244.04 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $618 Shares 4,820 Est. Cost $81.01 Unrealized +38.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $617 Shares 4,225 Est. Cost $77.56 Unrealized +95.1%
NDAQ NASDAQ, INC 0.0%
Value ($000) $616 Shares 4,179 Est. Cost $24.47 Unrealized +81.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 1,488 Est. Cost $205.50 Unrealized +87.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $611 Shares 19,279 Est. Cost $23.97 Unrealized -2.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $601 Shares 4,654 Est. Cost $36698.88 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $598 Shares 10,396 Est. Cost $33.59 Unrealized +45.4%
IT GARTNER INC 0.0%
Value ($000) $597 Shares 3,267 Est. Cost $113.25 Unrealized +53.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $597 Shares 4,134 Est. Cost $77.24 Unrealized +49.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $595 Shares 3,371 Est. Cost $51962.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $593 Shares 5,131 Est. Cost $71.53 Unrealized +30.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $592 Shares 5,807 Est. Cost $74.90 Unrealized +37.8%
VTRS VIATRIS INC 0.0%
Value ($000) $584 Shares 41,804 Est. Cost $13.33 Unrealized -0.1%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $579 Shares 15,237 Est. Cost $29.07 Unrealized +20.0%
STE STERIS PLC 0.0%
Value ($000) $579 Shares 3,032 Est. Cost $123.02 Unrealized +44.5%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $576 Shares 7,933 Est. Cost $35.98 Unrealized +66.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $576 Shares 36,672 Est. Cost $8.52 Unrealized +41.2%
IEX IDEX CORP 0.0%
Value ($000) $576 Shares 2,758 Est. Cost $134.73 Unrealized +38.7%
KELLOGG CO 0.0%
Value ($000) $575 Shares 9,075 Est. Cost $49.70 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $568 Shares 7,658 Est. Cost $58.05 Unrealized +0.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $565 Shares 1,949 Est. Cost $176.25 Unrealized +57.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $564 Shares 5,386 Est. Cost $55.03 Unrealized +101.3%
DUKE REALTY CORP 0.0%
Value ($000) $563 Shares 13,427 Est. Cost $14638.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $563 Shares 1,595 Est. Cost $209.23 Unrealized +67.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $561 Shares 5,439 Est. Cost $62.24 Unrealized +36.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $558 Shares 9,423 Est. Cost $32.07 Unrealized +86.4%
MAS MASCO CORP 0.0%
Value ($000) $556 Shares 9,289 Est. Cost $35.76 Unrealized +43.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $554 Shares 17,929 Est. Cost $10.30 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $553 Shares 9,231 Est. Cost $42.18 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $552 Shares 1,446 Est. Cost $50.45 Unrealized +77.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 1,907 Est. Cost $147.26 Unrealized +104.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $546 Shares 2,981 Est. Cost $87.92 Unrealized +78.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $544 Shares 25,192 Est. Cost $20.12 Unrealized +0.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $542 Shares 6,677 Est. Cost $91.95 Unrealized -7.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $542 Shares 1,475 Est. Cost $195.13 Unrealized +77.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $541 Shares 4,913 Est. Cost $55.37 Unrealized +64.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $540 Shares 4,406 Est. Cost $42.74 Unrealized +62.5%
ABIOMED INC. 0.0%
Value ($000) $537 Shares 1,686 Est. Cost $249.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 9,747 Est. Cost $30.27 Unrealized +84.4%
PTC PTC INC 0.0%
Value ($000) $529 Shares 3,848 Est. Cost $75.72 Unrealized +75.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $523 Shares 1,077 Est. Cost $271.19 Unrealized +75.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $519 Shares 4,045 Est. Cost $68.10 Unrealized +101.2%
CGNX COGNEX CORP 0.0%
Value ($000) $517 Shares 6,244 Est. Cost $49.22 Unrealized +64.2%
L BRANDS INC 0.0%
Value ($000) $517 Shares 8,365 Est. Cost $33.61 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $516 Shares 5,101 Est. Cost $82.40 Unrealized -8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $514 Shares 21,468 Est. Cost $26.53 Unrealized -27.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $513 Shares 3,056 Est. Cost $91.45 Unrealized +57.3%
FMC FMC CORP 0.0%
Value ($000) $510 Shares 4,620 Est. Cost $50.74 Unrealized +86.8%
RACE FERRARI NV 0.0%
Value ($000) $506 Shares 2,422 Est. Cost $135.10 Unrealized +51.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $505 Shares 2,291 Est. Cost $123.85 Unrealized +60.3%
POOL POOL CORP. 0.0%
Value ($000) $504 Shares 1,458 Est. Cost $192.47 Unrealized +70.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $504 Shares 9,592 Est. Cost $35.22 Unrealized +26.3%
WAB WABTEC CORP 0.0%
Value ($000) $503 Shares 6,367 Est. Cost $67.11 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $500 Shares 7,855 Est. Cost $56.29 Unrealized +3.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $500 Shares 3,950 Est. Cost $96.50 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $499 Shares 2,133 Est. Cost $143.18 Unrealized +55.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $496 Shares 868 Est. Cost $370.36 Unrealized +59.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $495 Shares 2,761 Est. Cost $32.43 Unrealized +89.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $491 Shares 2,169 Est. Cost $146.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $489 Shares 9,392 Est. Cost $30456.08 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $487 Shares 8,160 Est. Cost $42.37 Unrealized +7.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $486 Shares 2,328 Est. Cost $141.09 Unrealized +39.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $484 Shares 23,171 Est. Cost $22.11 Unrealized -26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $484 Shares 10,145 Est. Cost $32.23 Unrealized +27.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $482 Shares 8,900 Est. Cost $32.72 Unrealized +30.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 36,207 Est. Cost $10.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $482 Shares 5,030 Est. Cost $45.92 Unrealized +52.8%
SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $476 Shares 6,199 Est. Cost $20838.73 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $470 Shares 6,819 Est. Cost $45.34 Unrealized +46.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $470 Shares 3,751 Est. Cost $82.11 Unrealized +42.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $470 Shares 3,495 Est. Cost $73.19 Unrealized +60.7%
DEUTSCHE BANK AG 0.0%
Value ($000) $468 Shares 39,164 Est. Cost $16.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $465 Shares 8,636 Est. Cost $38.46 Unrealized +21.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $463 Shares 21,195 Est. Cost $14.65 Unrealized +8.7%
UDR UDR INC 0.0%
Value ($000) $463 Shares 10,537 Est. Cost $33.63 Unrealized +2.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $462 Shares 4,842 Est. Cost $63.01 Unrealized +31.9%
TXT TEXTRON INC 0.0%
Value ($000) $461 Shares 8,211 Est. Cost $31.17 Unrealized +61.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $459 Shares 6,254 Est. Cost $33.12 Unrealized +67.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $458 Shares 4,751 Est. Cost $54.47 Unrealized +73.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $454 Shares 1,472 Est. Cost $180.47 Unrealized +67.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $452 Shares 14,045 Est. Cost $14.32 Unrealized +98.4%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $451 Shares 2,456 Est. Cost $115.03 Unrealized +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $451 Shares 4,569 Est. Cost $74.03 Unrealized +8.8%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $450 Shares 8,893 Est. Cost $38.24 Unrealized +28.0%
SNA SNAP-ON INC 0.0%
Value ($000) $450 Shares 1,951 Est. Cost $112.76 Unrealized +54.0%
HAS HASBRO INC 0.0%
Value ($000) $447 Shares 4,651 Est. Cost $64.42 Unrealized +21.3%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $445 Shares 369 Est. Cost $557.72 Unrealized +88.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $443 Shares 5,044 Est. Cost $49.28 Unrealized +60.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $442 Shares 20,824 Est. Cost $13.04 Unrealized +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $441 Shares 19,473 Est. Cost $20.94 Unrealized -10.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $441 Shares 20,762 Est. Cost $5096.84 Unrealized
CREE INC 0.0%
Value ($000) $438 Shares 4,051 Est. Cost $67.01 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $437 Shares 5,157 Est. Cost $46.78 Unrealized +72.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $433 Shares 11,979 Est. Cost $32.08 Unrealized +2.4%
GGG GRACO INC 0.0%
Value ($000) $432 Shares 6,023 Est. Cost $45.34 Unrealized +47.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $432 Shares 1,346 Est. Cost $188.88 Unrealized +94.9%
LKQ LKQ CORP 0.0%
Value ($000) $430 Shares 10,158 Est. Cost $25.63 Unrealized +37.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $429 Shares 1,871 Est. Cost $155.54 Unrealized +61.5%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $429 Shares 25,436 Est. Cost $12.67 Unrealized +2.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 4,667 Est. Cost $58.91 Unrealized +46.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $427 Shares 5,804 Est. Cost $48.80 Unrealized +40.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $426 Shares 2,807 Est. Cost $127.09 Unrealized +12.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $425 Shares 3,449 Est. Cost $26.37 Unrealized +57.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $420 Shares 2,182 Est. Cost $121.85 Unrealized +36.8%
L LOEWS CORP 0.0%
Value ($000) $420 Shares 8,209 Est. Cost $43.56 Unrealized +9.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $416 Shares 1,336 Est. Cost $195.52 Unrealized +39.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $413 Shares 14,101 Est. Cost $16.31 Unrealized +34.9%
TPR TAPESTRY INC 0.0%
Value ($000) $412 Shares 9,985 Est. Cost $22.76 Unrealized +49.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $411 Shares 3,268 Est. Cost $72.38 Unrealized +49.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $409 Shares 6,564 Est. Cost $33.18 Unrealized +30.0%
NDSN NORDSON CORP 0.0%
Value ($000) $408 Shares 2,051 Est. Cost $141.13 Unrealized +30.6%
LW LAMB WESTON HLD 0.0%
Value ($000) $404 Shares 5,213 Est. Cost $66.62 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $401 Shares 8,638 Est. Cost $26.17 Unrealized +38.7%
TTC TORO CO 0.0%
Value ($000) $399 Shares 3,877 Est. Cost $68.19 Unrealized +46.6%
FIVE FIVE BELOW 0.0%
Value ($000) $396 Shares 2,074 Est. Cost $120.44 Unrealized +56.5%
RH RH 0.0%
Value ($000) $396 Shares 663 Est. Cost $326.33 Unrealized +51.1%
MOS MOSAIC CO 0.0%
Value ($000) $392 Shares 12,445 Est. Cost $11.84 Unrealized +124.5%
DISCOVERY INC A 0.0%
Value ($000) $392 Shares 10,612 Est. Cost $5887.87 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $392 Shares 4,657 Est. Cost $71.72 Unrealized +30.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $387 Shares 27,640 Est. Cost $21.61 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $384 Shares 210 Est. Cost $918.77 Unrealized +97.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $383 Shares 3,479 Est. Cost $80.94 Unrealized +8.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $383 Shares 983 Est. Cost $274.77 Unrealized +30.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $381 Shares 8,343 Est. Cost $33.13 Unrealized +34.1%
GME GAMESTOP CORP 0.0%
Value ($000) $380 Shares 1,994 Est. Cost $29.52 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $378 Shares 10,217 Est. Cost $19.70 Unrealized +38.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $377 Shares 3,811 Est. Cost $75.17 Unrealized +22.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $377 Shares 4,283 Est. Cost $50.00 Unrealized +38.6%
TREX TREX CO INC 0.0%
Value ($000) $377 Shares 4,112 Est. Cost $62.53 Unrealized +50.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $376 Shares 5,087 Est. Cost $38.35 Unrealized +56.2%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value ($000) $374 Shares 6,944 Est. Cost $27.54 Unrealized
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $373 Shares 4,947 Est. Cost $19.61 Unrealized +39.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $373 Shares 18,806 Est. Cost $16.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $371 Shares 1,500 Est. Cost $179.75 Unrealized +20.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $371 Shares 1,564 Est. Cost $144.81 Unrealized +52.5%
ALLEGHANY CORP 0.0%
Value ($000) $371 Shares 593 Est. Cost $399722.50 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $370 Shares 2,775 Est. Cost $113.93 Unrealized +13.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $370 Shares 2,037 Est. Cost $126.43 Unrealized +19.2%
TWLO TWILIO INC 0.0%
Value ($000) $369 Shares 1,084 Est. Cost $166.94 Unrealized +124.4%
PNR PENTAIR PLC 0.0%
Value ($000) $366 Shares 5,884 Est. Cost $34.45 Unrealized +56.4%
WU WESTERN UNION CO 0.0%
Value ($000) $364 Shares 14,750 Est. Cost $15366.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $364 Shares 13,564 Est. Cost $26.95 Unrealized -25.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $364 Shares 2,902 Est. Cost $74.62 Unrealized +54.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $364 Shares 7,182 Est. Cost $32.11 Unrealized +21.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $363 Shares 1,959 Est. Cost $125.75 Unrealized +28.7%
SMG SCOTTS COMPANY 0.0%
Value ($000) $362 Shares 1,473 Est. Cost $127.87 Unrealized +47.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $361 Shares 7,178 Est. Cost $33.11 Unrealized +22.1%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $360 Shares 1,090 Est. Cost $36.28 Unrealized +47.1%
HUBB HUBBELL INC 0.0%
Value ($000) $360 Shares 1,923 Est. Cost $111.48 Unrealized +43.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $359 Shares 5,512 Est. Cost $69.67 Unrealized
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $359 Shares 8,037 Est. Cost $46.23 Unrealized -2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $358 Shares 1,840 Est. Cost $150.38 Unrealized +36.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $358 Shares 2,344 Est. Cost $106.56 Unrealized
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $355 Shares 13,971 Est. Cost $11.89 Unrealized +80.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $354 Shares 12,818 Est. Cost $21.83 Unrealized +21.9%
CMA COMERICA INC 0.0%
Value ($000) $354 Shares 4,929 Est. Cost $38.66 Unrealized +34.9%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $349 Shares 3,315 Est. Cost $79.85 Unrealized +21.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $349 Shares 5,040 Est. Cost $61.10 Unrealized +10.7%
OC OWENS CORNING INC 0.0%
Value ($000) $348 Shares 3,770 Est. Cost $64.90 Unrealized +29.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $346 Shares 7,632 Est. Cost $28.61 Unrealized +42.1%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $346 Shares 1,392 Est. Cost $131.01 Unrealized +88.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $342 Shares 7,362 Est. Cost $36.62 Unrealized +16.3%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $341 Shares 2,239 Est. Cost $92.80 Unrealized +44.9%
IVZ INVESCO LTD 0.0%
Value ($000) $341 Shares 13,542 Est. Cost $11.60 Unrealized +57.6%
WEX WEX INC. 0.0%
Value ($000) $341 Shares 1,631 Est. Cost $140.71 Unrealized +50.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $340 Shares 5,303 Est. Cost $37.35 Unrealized +46.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $339 Shares 6,620 Est. Cost $36.06 Unrealized +17.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $339 Shares 8,549 Est. Cost $32.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $338 Shares 2,385 Est. Cost $105.64 Unrealized +22.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $337 Shares 2,036 Est. Cost $122.09 Unrealized +20.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $337 Shares 19,944 Est. Cost $8.02 Unrealized +66.1%
NI NISOURCE INC 0.0%
Value ($000) $336 Shares 13,935 Est. Cost $18.89 Unrealized +1.3%
RUN SUNRUN INC 0.0%
Value ($000) $336 Shares 5,556 Est. Cost $54.37 Unrealized +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $336 Shares 2,043 Est. Cost $134.31 Unrealized +22.5%
KSS KOHL'S CORP 0.0%
Value ($000) $333 Shares 5,580 Est. Cost $29.69 Unrealized +72.9%
WSO WATSCO INC 0.0%
Value ($000) $332 Shares 1,273 Est. Cost $227.65 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $331 Shares 8,785 Est. Cost $28.18 Unrealized +22.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $331 Shares 2,323 Est. Cost $116.92 Unrealized +33.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $328 Shares 16,301 Est. Cost $8.10 Unrealized +100.9%
PEN PENUMBRA INC 0.0%
Value ($000) $328 Shares 1,211 Est. Cost $177.95 Unrealized +45.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $328 Shares 1,986 Est. Cost $108.07 Unrealized +34.2%
AOS AO SMITH CORP 0.0%
Value ($000) $328 Shares 4,854 Est. Cost $41.23 Unrealized +35.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $327 Shares 1,834 Est. Cost $128.38 Unrealized +26.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $326 Shares 4,010 Est. Cost $66.72 Unrealized -6.4%
AMEDISYS INC 0.0%
Value ($000) $324 Shares 1,226 Est. Cost $211.01 Unrealized
DISH NETWORK 0.0%
Value ($000) $323 Shares 8,900 Est. Cost $34.41 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $322 Shares 2,548 Est. Cost $135.55 Unrealized -12.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $322 Shares 3,344 Est. Cost $84.73 Unrealized +8.6%
AGCO AGCO CORP 0.0%
Value ($000) $322 Shares 2,239 Est. Cost $75.61 Unrealized +38.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $320 Shares 5,649 Est. Cost $33.48 Unrealized +27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 3,261 Est. Cost $104.86 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $316 Shares 12,593 Est. Cost $15.48 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $315 Shares 2,938 Est. Cost $107.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $314 Shares 8,786 Est. Cost $22.82 Unrealized +55.7%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $314 Shares 5,719 Est. Cost $37.40 Unrealized +37.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $310 Shares 1,932 Est. Cost $164.73 Unrealized -1.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $308 Shares 6,045 Est. Cost $39.05 Unrealized +28.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 3,942 Est. Cost $59.87 Unrealized +21.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $306 Shares 1,490 Est. Cost $141.78 Unrealized +13.0%
UGI UGI CORP 0.0%
Value ($000) $305 Shares 7,431 Est. Cost $30.93 Unrealized +24.9%
FTS FORTIS INC 0.0%
Value ($000) $304 Shares 7,013 Est. Cost $26.57 Unrealized +27.9%
MARATHON OIL CORP 0.0%
Value ($000) $303 Shares 28,437 Est. Cost $11342.73 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $302 Shares 8,274 Est. Cost $30.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $301 Shares 5,502 Est. Cost $44.76 Unrealized +20.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $299 Shares 2,517 Est. Cost $74.65 Unrealized +27.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $299 Shares 2,112 Est. Cost $95.48 Unrealized +29.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $298 Shares 2,689 Est. Cost $89.37 Unrealized +16.3%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $298 Shares 2,607 Est. Cost $48.35 Unrealized +26.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $297 Shares 1,306 Est. Cost $77.00 Unrealized +40.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $297 Shares 11,727 Est. Cost $22.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $293 Shares 4,220 Est. Cost $46.26 Unrealized +29.9%
GIB CGI INC 0.0%
Value ($000) $292 Shares 3,502 Est. Cost $62.38 Unrealized +26.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $291 Shares 3,093 Est. Cost $83.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $291 Shares 835 Est. Cost $258.68 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $289 Shares 9,730 Est. Cost $17.52 Unrealized +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $289 Shares 1,336 Est. Cost $164.97 Unrealized +17.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $288 Shares 15,323 Est. Cost $14.77 Unrealized -3.3%
CYRUSONE INC 0.0%
Value ($000) $288 Shares 4,256 Est. Cost $72.82 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $287 Shares 2,196 Est. Cost $101.17 Unrealized +43.2%
STORE CAPITAL CORP 0.0%
Value ($000) $287 Shares 8,585 Est. Cost $33.93 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $285 Shares 3,485 Est. Cost $48.97 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $285 Shares 9,093 Est. Cost $21.52 Unrealized +27.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $284 Shares 4,362 Est. Cost $50.71 Unrealized +22.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $281 Shares 2,106 Est. Cost $121.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $280 Shares 3,646 Est. Cost $46.69 Unrealized +19.1%
CHE CHEMED CORP 0.0%
Value ($000) $278 Shares 603 Est. Cost $351.48 Unrealized +37.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $278 Shares 6,294 Est. Cost $40.98 Unrealized
ITT ITT INC 0.0%
Value ($000) $278 Shares 3,055 Est. Cost $70.09 Unrealized +17.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $278 Shares 1,376 Est. Cost $126.03 Unrealized +84.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $277 Shares 17,891 Est. Cost $7.90 Unrealized +41.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $276 Shares 899 Est. Cost $174.01 Unrealized +88.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $276 Shares 2,348 Est. Cost $99.32 Unrealized +21.9%
DVA DAVITA INC 0.0%
Value ($000) $276 Shares 2,561 Est. Cost $78.08 Unrealized +42.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $275 Shares 2,037 Est. Cost $109.80 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $275 Shares 1,054 Est. Cost $146.59 Unrealized +90.1%
ROL ROLLINS INC 0.0%
Value ($000) $274 Shares 7,971 Est. Cost $29.73 Unrealized +13.3%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $274 Shares 15,292 Est. Cost $8804.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $273 Shares 839 Est. Cost $158.12 Unrealized +147.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $270 Shares 1,280 Est. Cost $200.31 Unrealized +13.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $269 Shares 1,980 Est. Cost $22.70 Unrealized +16.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $268 Shares 2,180 Est. Cost $110.01 Unrealized +8.6%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $267 Shares 14,258 Est. Cost $17.23 Unrealized -17.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $267 Shares 3,053 Est. Cost $86.81 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $266 Shares 5,214 Est. Cost $30.61 Unrealized +53.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $265 Shares 1,586 Est. Cost $131.23 Unrealized +27.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $264 Shares 2,388 Est. Cost $98.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $264 Shares 998 Est. Cost $224.33 Unrealized +18.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $264 Shares 5,213 Est. Cost $41.67 Unrealized +14.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $263 Shares 4,518 Est. Cost $48.80 Unrealized +13.4%
PVH PVH CORP 0.0%
Value ($000) $263 Shares 2,480 Est. Cost $75.56 Unrealized +29.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $262 Shares 4,638 Est. Cost $56.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $262 Shares 6,860 Est. Cost $37.13 Unrealized +1.0%
IAA INC 0.0%
Value ($000) $262 Shares 4,754 Est. Cost $53.28 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $260 Shares 5,733 Est. Cost $37.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $260 Shares 2,732 Est. Cost $64.21 Unrealized +29.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $259 Shares 4,259 Est. Cost $49.91 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $259 Shares 1,236 Est. Cost $176.93 Unrealized +14.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $257 Shares 1,476 Est. Cost $155.86 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $255 Shares 2,507 Est. Cost $85.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $255 Shares 4,879 Est. Cost $37.28 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $254 Shares 2,366 Est. Cost $120.12 Unrealized -11.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $254 Shares 5,196 Est. Cost $35.03 Unrealized
II-VI INC 0.0%
Value ($000) $254 Shares 3,713 Est. Cost $75.62 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $252 Shares 5,509 Est. Cost $39.36 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $252 Shares 11,158 Est. Cost $22.95 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $251 Shares 306 Est. Cost $57.41 Unrealized +50.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $251 Shares 6,862 Est. Cost $32.37 Unrealized 0.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $250 Shares 2,066 Est. Cost $99.08 Unrealized +16.5%
DISCOVERY INC A 0.0%
Value ($000) $250 Shares 5,747 Est. Cost $43.50 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $250 Shares 5,391 Est. Cost $46.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $249 Shares 12,461 Est. Cost $9.86 Unrealized +96.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $248 Shares 3,788 Est. Cost $57.80 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $247 Shares 1,801 Est. Cost $103.47 Unrealized +41.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,675 Est. Cost $86.24 Unrealized +7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $245 Shares 3,275 Est. Cost $52.05 Unrealized +19.7%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $244 Shares 5,294 Est. Cost $50.78 Unrealized -7.8%
HANESBRANDS INC COM 0.0%
Value ($000) $244 Shares 12,409 Est. Cost $9.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $244 Shares 3,685 Est. Cost $64.23 Unrealized +20.8%
APA APA CORP 0.0%
Value ($000) $242 Shares 13,496 Est. Cost $16.01 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $242 Shares 8,372 Est. Cost $17.88 Unrealized +20.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $241 Shares 1,334 Est. Cost $192.36 Unrealized -0.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $241 Shares 9,205 Est. Cost $26.18 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $241 Shares 5,263 Est. Cost $45.79 Unrealized
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $240 Shares 3,253 Est. Cost $59.99 Unrealized +24.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 973 Est. Cost $230.87 Unrealized +3.6%
LHC GROUP INC 0.0%
Value ($000) $238 Shares 1,243 Est. Cost $212.06 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $236 Shares 7,914 Est. Cost $28.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $235 Shares 731 Est. Cost $35.23 Unrealized +68.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $235 Shares 2,659 Est. Cost $88.38 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $234 Shares 2,208 Est. Cost $61.92 Unrealized +5.8%
WIX WIX COM LTD 0.0%
Value ($000) $233 Shares 833 Est. Cost $177.34 Unrealized +61.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $233 Shares 4,634 Est. Cost $49.28 Unrealized
QIAGEN NV 0.0%
Value ($000) $232 Shares 4,806 Est. Cost $52.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $232 Shares 7,160 Est. Cost $32.28 Unrealized -2.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $231 Shares 1,547 Est. Cost $130.58 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $231 Shares 1,398 Est. Cost $165.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 Shares 4,065 Est. Cost $52.34 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $230 Shares 4,243 Est. Cost $51.62 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $230 Shares 3,579 Est. Cost $53.66 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $229 Shares 4,913 Est. Cost $39.57 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $228 Shares 2,655 Est. Cost $107.50 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $228 Shares 986 Est. Cost $203.76 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $226 Shares 3,561 Est. Cost $46.86 Unrealized +8.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $226 Shares 2,588 Est. Cost $81.53 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $226 Shares 2,366 Est. Cost $80.21 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $225 Shares 7,103 Est. Cost $9.46 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $224 Shares 3,203 Est. Cost $63.85 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $223 Shares 882 Est. Cost $252.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $222 Shares 1,576 Est. Cost $143.40 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $222 Shares 2,929 Est. Cost $75.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $221 Shares 7,594 Est. Cost $36.67 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $221 Shares 7,337 Est. Cost $23.42 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $220 Shares 1,465 Est. Cost $112.28 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $220 Shares 1,341 Est. Cost $125.79 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $219 Shares 5,450 Est. Cost $37.18 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $219 Shares 2,014 Est. Cost $89.31 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $218 Shares 3,826 Est. Cost $46.04 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $218 Shares 4,867 Est. Cost $41.95 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $217 Shares 12,130 Est. Cost $9.55 Unrealized +58.8%
GAP GAP INC/THE 0.0%
Value ($000) $217 Shares 7,302 Est. Cost $20.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $217 Shares 1,945 Est. Cost $98.56 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $217 Shares 1,189 Est. Cost $116.53 Unrealized +81.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $217 Shares 3,651 Est. Cost $59.44 Unrealized
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $216 Shares 9,912 Est. Cost $13.58 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $216 Shares 3,189 Est. Cost $69.12 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $215 Shares 10,556 Est. Cost $17.33 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $214 Shares 10,570 Est. Cost $16.61 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $213 Shares 4,648 Est. Cost $42.93 Unrealized +3.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $213 Shares 4,963 Est. Cost $42.92 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $213 Shares 2,606 Est. Cost $80.33 Unrealized 0.0%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $213 Shares 3,688 Est. Cost $52.60 Unrealized +8.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $213 Shares 3,837 Est. Cost $45.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $212 Shares 2,362 Est. Cost $85.49 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $211 Shares 324 Est. Cost $45.67 Unrealized +69.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 1,704 Est. Cost $103.09 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $211 Shares 4,593 Est. Cost $45.94 Unrealized
CORELOGIC INC 0.0%
Value ($000) $210 Shares 2,651 Est. Cost $77.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $209 Shares 3,725 Est. Cost $56.11 Unrealized
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value ($000) $209 Shares 4,347 Est. Cost $41.55 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $209 Shares 1,458 Est. Cost $143.35 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $209 Shares 4,855 Est. Cost $42.82 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $208 Shares 1,580 Est. Cost $111.29 Unrealized 0.0%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $208 Shares 1,463 Est. Cost $137.34 Unrealized 0.0%
PTON PELETON INTERACTIVE INC-A 0.0%
Value ($000) $207 Shares 1,839 Est. Cost $121.81 Unrealized +8.9%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $206 Shares 16,326 Est. Cost $9676.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $204 Shares 1,381 Est. Cost $143.41 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $202 Shares 1,834 Est. Cost $108.67 Unrealized +13.9%
KKR KKR CO INC -A 0.0%
Value ($000) $202 Shares 4,144 Est. Cost $36.10 Unrealized +18.8%
OKTA OKTA INC 0.0%
Value ($000) $201 Shares 912 Est. Cost $169.77 Unrealized +48.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $201 Shares 2,944 Est. Cost $78.57 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $200 Shares 7,190 Est. Cost $25.95 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $200 Shares 1,488 Est. Cost $117.87 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $200 Shares 295 Est. Cost $70.64 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $200 Shares 1,335 Est. Cost $161.14 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $200 Shares 4,629 Est. Cost $43.89 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $199 Shares 14,509 Est. Cost $9.54 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $189 Shares 16,407 Est. Cost $15002.36 Unrealized
NOV NOV INC 0.0%
Value ($000) $187 Shares 13,609 Est. Cost $14.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $186 Shares 10,012 Est. Cost $16.35 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $181 Shares 11,213 Est. Cost $9.07 Unrealized +68.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $167 Shares 12,047 Est. Cost $11.37 Unrealized +12.2%
SABR SABRE CORP 0.0%
Value ($000) $164 Shares 11,112 Est. Cost $9.44 Unrealized +43.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $151 Shares 20,214 Est. Cost $7.14 Unrealized -11.1%
FNB FNB CORP 0.0%
Value ($000) $149 Shares 11,666 Est. Cost $6.20 Unrealized +56.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $126 Shares 18,957 Est. Cost $4.07 Unrealized +70.9%
PCG PG E CORP 0.0%
Value ($000) $125 Shares 10,668 Est. Cost $9.16 Unrealized +25.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $114 Shares 13,984 Est. Cost $8.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $103 Shares 22,005 Est. Cost $2163.06 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $91 Shares 10,582 Est. Cost $11.07 Unrealized
COTY COTY INC- CL A 0.0%
Value ($000) $90 Shares 10,128 Est. Cost $7.63 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $85 Shares 10,157 Est. Cost $8.37 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $68 Shares 15,749 Est. Cost $4.08 Unrealized -2.1%
YAMANA GOLD INC 0.0%
Value ($000) $65 Shares 15,003 Est. Cost $5.44 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $61 Shares 10,450 Est. Cost $5.11 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $59 Shares 13,012 Est. Cost $3.72 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $57 Shares 16,975 Est. Cost $4.16 Unrealized -20.8%
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized