CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $1,400,969 (99.6% shares, 0.4% debt)

Holdings (749)

ITOT ISHARES CORE S P TOTAL US STOC 7.6%
Value ($000) $105,854 Shares 1,071,829 Est. Cost $80.09 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $67,620 Shares 493,716 Est. Cost $87.03 Unrealized +45.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $63,758 Shares 235,354 Est. Cost $88.56 Unrealized +176.3%
AMZN AMAZON.COM INC 3.3%
Value ($000) $46,390 Shares 13,485 Est. Cost $65.67 Unrealized +153.1%
MEDAVAIL HOLDINGS INC 2.1%
Value ($000) $29,271 Shares 2,389,478 Est. Cost $12.63 Unrealized
META FACKBOOK INC 1.9%
Value ($000) $26,088 Shares 75,027 Est. Cost $152.40 Unrealized +109.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $23,142 Shares 9,478 Est. Cost $49.23 Unrealized +135.5%
GOOG ALPHABET INC 1.6%
Value ($000) $22,597 Shares 9,016 Est. Cost $47.24 Unrealized +150.4%
TDOC TELADOC HEALTH INC 1.3%
Value ($000) $17,837 Shares 107,264 Est. Cost $231.67 Unrealized -30.1%
TSLA TESLA INC 1.2%
Value ($000) $16,431 Shares 24,175 Est. Cost $152.19 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC. 1.2%
Value ($000) $16,126 Shares 58,024 Est. Cost $169.34 Unrealized +65.0%
NVDA NVIDIA CORP 1.1%
Value ($000) $15,555 Shares 19,442 Est. Cost $4.80 Unrealized +233.1%
JPM JP MORGAN CHASE CO 1.0%
Value ($000) $14,707 Shares 94,559 Est. Cost $70.31 Unrealized +98.8%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $13,557 Shares 82,297 Est. Cost $102.85 Unrealized +40.9%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $12,378 Shares 52,940 Est. Cost $101.94 Unrealized +116.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $11,836 Shares 29,557 Est. Cost $185.76 Unrealized +98.7%
PYPL PAYPAL HOLDINGS INC-W/I 0.8%
Value ($000) $10,681 Shares 36,643 Est. Cost $77.55 Unrealized +239.8%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $10,663 Shares 24,910 Est. Cost $109422.30 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $10,648 Shares 33,392 Est. Cost $145.75 Unrealized +94.7%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $10,321 Shares 76,496 Est. Cost $81.82 Unrealized +47.5%
MA MASTERCARD INC 0.7%
Value ($000) $10,020 Shares 27,443 Est. Cost $166.46 Unrealized +117.6%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $9,994 Shares 56,857 Est. Cost $106.95 Unrealized +64.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $9,740 Shares 236,241 Est. Cost $18.86 Unrealized +93.8%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $8,747 Shares 14,935 Est. Cost $217.89 Unrealized +136.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,350 Shares 132,381 Est. Cost $49.71 Unrealized +0.7%
CMCSA COMCAST CORP 0.6%
Value ($000) $8,157 Shares 143,063 Est. Cost $31.27 Unrealized +56.9%
BABA ALIBABA GROUP HOLDING LTD 0.5%
Value ($000) $7,639 Shares 33,683 Est. Cost $48884.43 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $7,320 Shares 13,857 Est. Cost $21.45 Unrealized +138.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,251 Shares 129,418 Est. Cost $35.06 Unrealized +23.9%
INTC INTEL CORP 0.5%
Value ($000) $7,086 Shares 126,199 Est. Cost $33.18 Unrealized +61.5%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $7,016 Shares 28,721 Est. Cost $125.15 Unrealized +81.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,981 Shares 131,708 Est. Cost $29.18 Unrealized +57.1%
PFE PFIZER INC 0.5%
Value ($000) $6,846 Shares 174,803 Est. Cost $22.97 Unrealized +35.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $6,592 Shares 121,809 Est. Cost $34.54 Unrealized +36.9%
T AT T INC 0.5%
Value ($000) $6,417 Shares 222,983 Est. Cost $15.74 Unrealized +7.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $6,403 Shares 55,241 Est. Cost $50.99 Unrealized +110.4%
PEP PEPSICO INC 0.5%
Value ($000) $6,401 Shares 43,196 Est. Cost $90.13 Unrealized +40.0%
CVX CHEVRON CORP 0.5%
Value ($000) $6,328 Shares 60,410 Est. Cost $73.94 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,231 Shares 12,353 Est. Cost $206.72 Unrealized +125.4%
ABBV ABBVIE INC 0.4%
Value ($000) $6,227 Shares 55,284 Est. Cost $58.15 Unrealized +63.0%
FIVE CORNERS FND TR II SERIES 144A 0.4%
Value ($000) $6,161 Shares 5,865,000 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value ($000) $6,146 Shares 43,579 Est. Cost $25.75 Unrealized +70.1%
MRK MERCK CO INC 0.4%
Value ($000) $6,145 Shares 79,024 Est. Cost $52.24 Unrealized +22.8%
NKE NIKE INC 0.4%
Value ($000) $6,125 Shares 39,643 Est. Cost $65.98 Unrealized +90.5%
AVGO BROADCOM INC 0.4%
Value ($000) $6,112 Shares 12,817 Est. Cost $23.22 Unrealized +81.1%
ACN ACCENTURE LTD CL A 0.4%
Value ($000) $5,885 Shares 19,964 Est. Cost $123.77 Unrealized +116.7%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $5,852 Shares 129,207 Est. Cost $34.11 Unrealized +17.2%
LLY ELI LILLY CO 0.4%
Value ($000) $5,787 Shares 25,211 Est. Cost $89.02 Unrealized +115.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $5,555 Shares 28,885 Est. Cost $72.60 Unrealized +126.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,498 Shares 13,894 Est. Cost $187.87 Unrealized +91.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $5,395 Shares 23,357 Est. Cost $118.41 Unrealized +76.8%
DHR DANAHER CORP 0.4%
Value ($000) $5,341 Shares 19,897 Est. Cost $94.08 Unrealized +130.8%
MDT MEDTRONIC INC 0.4%
Value ($000) $5,215 Shares 42,016 Est. Cost $71.99 Unrealized +52.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,046 Shares 35,296 Est. Cost $64.40 Unrealized +89.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,831 Shares 48,733 Est. Cost $58.45 Unrealized +30.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,761 Shares 21,706 Est. Cost $100.19 Unrealized +91.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $4,707 Shares 22,637 Est. Cost $87.08 Unrealized +88.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,665 Shares 69,805 Est. Cost $42.82 Unrealized +25.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,581 Shares 20,829 Est. Cost $107.86 Unrealized +85.8%
C CITIGROUP INC 0.3%
Value ($000) $4,568 Shares 64,564 Est. Cost $41.80 Unrealized +50.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,485 Shares 61,208 Est. Cost $57.76 Unrealized +15.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,401 Shares 56,535 Est. Cost $39.97 Unrealized +84.1%
AMGN AMGEN INC 0.3%
Value ($000) $4,389 Shares 18,007 Est. Cost $142.50 Unrealized +49.1%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4,312 Shares 22,234 Est. Cost $84.97 Unrealized +111.3%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $4,203 Shares 45,836 Est. Cost $37.70 Unrealized +95.5%
INTU INTUIT INC 0.3%
Value ($000) $4,153 Shares 8,473 Est. Cost $200.39 Unrealized +110.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,119 Shares 36,840 Est. Cost $54.37 Unrealized +87.0%
BA BOEING CO 0.3%
Value ($000) $4,113 Shares 17,172 Est. Cost $180.08 Unrealized +34.3%
IBM IBM CORP 0.3%
Value ($000) $4,098 Shares 27,947 Est. Cost $101.37 Unrealized +11.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4,085 Shares 28,691 Est. Cost $37.80 Unrealized +240.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,036 Shares 47,319 Est. Cost $55.23 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,020 Shares 10,592 Est. Cost $176.11 Unrealized +81.4%
BLACKROCK INC CLASS A 0.3%
Value ($000) $3,918 Shares 4,479 Est. Cost $191910.00 Unrealized
LINDE PLC 0.3%
Value ($000) $3,895 Shares 13,471 Est. Cost $178.98 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,841 Shares 14,217 Est. Cost $137.51 Unrealized +60.9%
TGT TARGET CORP 0.3%
Value ($000) $3,763 Shares 15,566 Est. Cost $63.72 Unrealized +200.6%
CAT CATERPILLER INC 0.3%
Value ($000) $3,741 Shares 17,187 Est. Cost $90.34 Unrealized +134.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,691 Shares 274,225 Est. Cost $21101.96 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $3,590 Shares 18,070 Est. Cost $107.63 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,559 Shares 37,898 Est. Cost $32.03 Unrealized +152.3%
CVS CVS CORP 0.2%
Value ($000) $3,428 Shares 41,093 Est. Cost $58.63 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,427 Shares 3,726 Est. Cost $138.36 Unrealized +102.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $3,427 Shares 47,047 Est. Cost $36.39 Unrealized +83.1%
NOW SERVICENOW INC 0.2%
Value ($000) $3,425 Shares 6,231 Est. Cost $50.93 Unrealized +99.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,374 Shares 20,416 Est. Cost $72.26 Unrealized +104.6%
DE DEERE CO 0.2%
Value ($000) $3,368 Shares 9,551 Est. Cost $113.24 Unrealized +202.8%
SPGI S P GLOBAL INC 0.2%
Value ($000) $3,105 Shares 7,567 Est. Cost $197.46 Unrealized +87.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $3,075 Shares 4,261 Est. Cost $342.31 Unrealized +96.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,977 Shares 1,360 Est. Cost $1854.81 Unrealized +23.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,976 Shares 35,025 Est. Cost $40.72 Unrealized +102.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,946 Shares 7,717 Est. Cost $171.87 Unrealized +108.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,937 Shares 7,762 Est. Cost $256.53 Unrealized +32.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,919 Shares 4,485 Est. Cost $67613.20 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,767 Shares 14,851 Est. Cost $82.31 Unrealized +102.3%
PLD PROLOGICS INC 0.2%
Value ($000) $2,764 Shares 23,117 Est. Cost $56.95 Unrealized +79.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,755 Shares 57,770 Est. Cost $31.24 Unrealized +8.8%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,738 Shares 19,329 Est. Cost $94.30 Unrealized +41.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,732 Shares 43,749 Est. Cost $40.04 Unrealized +36.4%
SYK STRYKER CORP 0.2%
Value ($000) $2,717 Shares 10,458 Est. Cost $141.50 Unrealized +72.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,702 Shares 39,245 Est. Cost $53.60 Unrealized +4.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,661 Shares 18,371 Est. Cost $85.91 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,646 Shares 13,318 Est. Cost $107.61 Unrealized +63.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,643 Shares 13,552 Est. Cost $80.46 Unrealized +86.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,559 Shares 42,020 Est. Cost $41.12 Unrealized +14.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,543 Shares 13,328 Est. Cost $85.92 Unrealized +84.7%
TJX TJX COS INC 0.2%
Value ($000) $2,539 Shares 37,653 Est. Cost $43.14 Unrealized +47.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,486 Shares 1,698 Est. Cost $27.84 Unrealized +342.6%
USB US BANCORP 0.2%
Value ($000) $2,413 Shares 42,366 Est. Cost $32.99 Unrealized +44.6%
CME CME GROUP INC 0.2%
Value ($000) $2,405 Shares 11,308 Est. Cost $114.21 Unrealized +53.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,392 Shares 40,418 Est. Cost $29.51 Unrealized +92.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,356 Shares 23,873 Est. Cost $59.38 Unrealized +41.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,332 Shares 42,016 Est. Cost $37.64 Unrealized +25.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,318 Shares 24,283 Est. Cost $10014.78 Unrealized
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $2,305 Shares 7,245 Est. Cost $112.24 Unrealized +152.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,298 Shares 7,702 Est. Cost $161.34 Unrealized +67.5%
EQIX EQUINIX INC 0.2%
Value ($000) $2,292 Shares 2,855 Est. Cost $401.63 Unrealized +69.0%
CSX CSX CORP 0.2%
Value ($000) $2,273 Shares 70,842 Est. Cost $24.83 Unrealized +24.7%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $2,243 Shares 15,938 Est. Cost $69.93 Unrealized +79.0%
CB CHUBB LTD 0.2%
Value ($000) $2,237 Shares 14,079 Est. Cost $113.16 Unrealized +37.2%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,229 Shares 9,166 Est. Cost $174.40 Unrealized +27.4%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value ($000) $2,189 Shares 14,149 Est. Cost $71.11 Unrealized +94.9%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,174 Shares 21,437 Est. Cost $68.26 Unrealized +45.2%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $2,168 Shares 4,581 Est. Cost $217.10 Unrealized +85.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,131 Shares 26,207 Est. Cost $59.68 Unrealized +23.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,092 Shares 7,879 Est. Cost $113.92 Unrealized +119.7%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $2,080 Shares 17,516 Est. Cost $68.48 Unrealized +58.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $2,068 Shares 9,253 Est. Cost $112.97 Unrealized +81.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $2,066 Shares 7,585 Est. Cost $208.00 Unrealized +26.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,017 Shares 6,907 Est. Cost $116.35 Unrealized +145.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,010 Shares 19,409 Est. Cost $65.55 Unrealized +43.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,995 Shares 11,583 Est. Cost $80.69 Unrealized +83.0%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1,995 Shares 6,934 Est. Cost $141.56 Unrealized +84.2%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,992 Shares 7,410 Est. Cost $81269.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,992 Shares 32,929 Est. Cost $37.89 Unrealized +41.9%
FISV FISERV INC 0.1%
Value ($000) $1,992 Shares 18,643 Est. Cost $83.62 Unrealized +39.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,894 Shares 44,289 Est. Cost $29.34 Unrealized +43.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,869 Shares 3,344 Est. Cost $445.52 Unrealized +13.1%
MCO MOODY'S CORP 0.1%
Value ($000) $1,850 Shares 5,107 Est. Cost $137.04 Unrealized +133.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,850 Shares 25,139 Est. Cost $53.72 Unrealized +16.7%
HUM HUMANA INC 0.1%
Value ($000) $1,841 Shares 4,160 Est. Cost $270.68 Unrealized +54.4%
ETN EATON CORP COM 0.1%
Value ($000) $1,833 Shares 12,373 Est. Cost $68.08 Unrealized +96.7%
F FORD MOTOR CO 0.1%
Value ($000) $1,822 Shares 122,661 Est. Cost $6.99 Unrealized +44.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,795 Shares 18,654 Est. Cost $48.54 Unrealized +76.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,793 Shares 8,712 Est. Cost $168.84 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,791 Shares 18,237 Est. Cost $47.02 Unrealized +88.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,757 Shares 2,782 Est. Cost $223.71 Unrealized +146.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,742 Shares 9,283 Est. Cost $126.67 Unrealized +52.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,730 Shares 12,351 Est. Cost $69.77 Unrealized +84.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,714 Shares 4,717 Est. Cost $225.48 Unrealized +48.0%
TWITTER INC 0.1%
Value ($000) $1,708 Shares 24,812 Est. Cost $37.13 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,699 Shares 45,795 Est. Cost $13.67 Unrealized +167.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,694 Shares 8,192 Est. Cost $84.50 Unrealized +131.7%
AON AON PLC 0.1%
Value ($000) $1,688 Shares 7,071 Est. Cost $180.45 Unrealized +31.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,666 Shares 4,807 Est. Cost $292.49 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,647 Shares 8,170 Est. Cost $137.78 Unrealized +51.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,619 Shares 7,861 Est. Cost $130.15 Unrealized +58.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,609 Shares 7,436 Est. Cost $108.65 Unrealized +80.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,580 Shares 24,920 Est. Cost $35.55 Unrealized +62.9%
KLAC KLA CORP 0.1%
Value ($000) $1,562 Shares 4,818 Est. Cost $115.07 Unrealized +165.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,556 Shares 3,310 Est. Cost $227.60 Unrealized +88.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,532 Shares 22,312 Est. Cost $34.34 Unrealized +71.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,516 Shares 18,160 Est. Cost $63.46 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,477 Shares 953 Est. Cost $11.85 Unrealized +140.8%
DOW DOW INC 0.1%
Value ($000) $1,471 Shares 23,253 Est. Cost $34.61 Unrealized +47.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,458 Shares 6,021 Est. Cost $122.28 Unrealized +88.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,446 Shares 4,808 Est. Cost $155.36 Unrealized +47.1%
EBAY EBAY INC 0.1%
Value ($000) $1,434 Shares 20,413 Est. Cost $30.34 Unrealized +90.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,418 Shares 7,159 Est. Cost $67.70 Unrealized +123.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,418 Shares 2,320 Est. Cost $166.03 Unrealized +256.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,415 Shares 10,570 Est. Cost $95.44 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,412 Shares 9,552 Est. Cost $58.05 Unrealized +127.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,399 Shares 43,709 Est. Cost $50.25 Unrealized -44.7%
MSCI MSCI INC-A 0.1%
Value ($000) $1,398 Shares 2,622 Est. Cost $149.65 Unrealized +203.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,397 Shares 6,462 Est. Cost $165.60 Unrealized +18.1%
MET METLIFE INC 0.1%
Value ($000) $1,383 Shares 23,099 Est. Cost $33.88 Unrealized +62.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,382 Shares 7,344 Est. Cost $134.91 Unrealized +26.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,381 Shares 11,138 Est. Cost $86.60 Unrealized +36.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,374 Shares 7,460 Est. Cost $96.20 Unrealized +74.6%
EXC EXELON CORP 0.1%
Value ($000) $1,344 Shares 30,324 Est. Cost $19.47 Unrealized +40.5%
APTIV PLC 0.1%
Value ($000) $1,335 Shares 8,489 Est. Cost $87.63 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,326 Shares 10,165 Est. Cost $97.22 Unrealized -1.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,326 Shares 8,818 Est. Cost $90.84 Unrealized +41.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,323 Shares 4,796 Est. Cost $98.55 Unrealized +157.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,322 Shares 18,131 Est. Cost $52.96 Unrealized +29.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,317 Shares 15,564 Est. Cost $52.75 Unrealized +37.9%
IHS MARKIT LTD 0.1%
Value ($000) $1,315 Shares 11,673 Est. Cost $54.07 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,299 Shares 9,799 Est. Cost $43.37 Unrealized +35.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,289 Shares 25,149 Est. Cost $32.94 Unrealized +33.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,287 Shares 16,630 Est. Cost $25.34 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,285 Shares 8,928 Est. Cost $91.07 Unrealized +51.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,282 Shares 3,001 Est. Cost $76.56 Unrealized +25.4%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $1,280 Shares 6,971 Est. Cost $63593.13 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $1,271 Shares 18,576 Est. Cost $24.65 Unrealized +31.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,270 Shares 26,680 Est. Cost $44.79 Unrealized -0.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,263 Shares 12,325 Est. Cost $60.89 Unrealized +34.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,262 Shares 15,682 Est. Cost $54.97 Unrealized +37.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,259 Shares 7,415 Est. Cost $88.35 Unrealized +76.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,255 Shares 8,386 Est. Cost $35.75 Unrealized +93.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,252 Shares 25,765 Est. Cost $18.84 Unrealized +122.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,247 Shares 2,203 Est. Cost $22.16 Unrealized +61.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,241 Shares 4,042 Est. Cost $140.23 Unrealized +107.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,239 Shares 5,295 Est. Cost $148.28 Unrealized +46.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,236 Shares 20,453 Est. Cost $42.04 Unrealized +24.4%
JD JD.COM INC 0.1%
Value ($000) $1,228 Shares 15,382 Est. Cost $18290.23 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,226 Shares 15,761 Est. Cost $53.72 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,217 Shares 9,337 Est. Cost $65.94 Unrealized +74.9%
NIO NIO INC - ADR 0.1%
Value ($000) $1,215 Shares 22,829 Est. Cost $7.07 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,199 Shares 8,760 Est. Cost $46.55 Unrealized +184.6%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,197 Shares 18,387 Est. Cost $39.69 Unrealized +27.3%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,176 Shares 22,350 Est. Cost $40495.75 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,173 Shares 7,835 Est. Cost $104.15 Unrealized +35.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,171 Shares 13,655 Est. Cost $64.05 Unrealized +10.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,167 Shares 8,630 Est. Cost $30123.93 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,166 Shares 7,176 Est. Cost $69067.01 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $1,163 Shares 7,783 Est. Cost $108.70 Unrealized +16.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,158 Shares 19,005 Est. Cost $45.88 Unrealized +15.3%
MSI MOTOROLA INC 0.1%
Value ($000) $1,151 Shares 5,309 Est. Cost $94.02 Unrealized +100.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,147 Shares 8,402 Est. Cost $79.56 Unrealized +74.7%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,141 Shares 37,803 Est. Cost $14.35 Unrealized +89.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,137 Shares 16,418 Est. Cost $52.97 Unrealized +30.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,134 Shares 1,751 Est. Cost $245.24 Unrealized +112.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,133 Shares 759 Est. Cost $830.47 Unrealized +74.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,132 Shares 4,642 Est. Cost $131.07 Unrealized +74.2%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,131 Shares 10,706 Est. Cost $70.91 Unrealized +42.3%
RMD RESMED INC 0.1%
Value ($000) $1,126 Shares 4,567 Est. Cost $89.39 Unrealized +126.0%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $1,124 Shares 9,507 Est. Cost $18864.15 Unrealized
XILINX INC 0.1%
Value ($000) $1,116 Shares 7,716 Est. Cost $34485.07 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,114 Shares 61,075 Est. Cost $12.66 Unrealized +8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,108 Shares 2,902 Est. Cost $42.10 Unrealized +101.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,107 Shares 27,631 Est. Cost $23.07 Unrealized +24.1%
UBS UBS GROUP AG 0.1%
Value ($000) $1,105 Shares 72,131 Est. Cost $15.92 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,104 Shares 3,463 Est. Cost $159.64 Unrealized +75.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,098 Shares 16,666 Est. Cost $44.62 Unrealized +34.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,082 Shares 781 Est. Cost $616.80 Unrealized +109.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,077 Shares 10,040 Est. Cost $54.42 Unrealized +62.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,077 Shares 12,944 Est. Cost $49.07 Unrealized +38.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,072 Shares 3,747 Est. Cost $132.68 Unrealized +87.8%
AFL AFLAC INC 0.1%
Value ($000) $1,071 Shares 19,962 Est. Cost $33.32 Unrealized +47.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,065 Shares 11,656 Est. Cost $29.79 Unrealized +57.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,062 Shares 9,228 Est. Cost $66.17 Unrealized +63.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $1,049 Shares 17,318 Est. Cost $34.83 Unrealized +60.1%
HLT HILTON INC 0.1%
Value ($000) $1,048 Shares 8,684 Est. Cost $70.96 Unrealized +73.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $1,045 Shares 6,503 Est. Cost $107.44 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,041 Shares 12,728 Est. Cost $48.85 Unrealized +46.8%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $1,039 Shares 5,546 Est. Cost $97.08 Unrealized +87.1%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $1,036 Shares 5,051 Est. Cost $104.73 Unrealized +68.7%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,019 Shares 9,020 Est. Cost $36393.26 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,015 Shares 22,887 Est. Cost $26.18 Unrealized +67.7%
FTNT FORTINET INC. 0.1%
Value ($000) $1,010 Shares 4,238 Est. Cost $13.76 Unrealized +210.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,004 Shares 37,799 Est. Cost $17.12 Unrealized +19.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,000 Shares 9,750 Est. Cost $53.45 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $998 Shares 12,764 Est. Cost $45.78 Unrealized +44.1%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $996 Shares 7,838 Est. Cost $102.61 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $996 Shares 19,503 Est. Cost $39.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $994 Shares 5,177 Est. Cost $75.94 Unrealized +106.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $989 Shares 1,777 Est. Cost $114861.85 Unrealized
GLW CORNING INC 0.1%
Value ($000) $982 Shares 24,029 Est. Cost $21.07 Unrealized +81.8%
BIDU BAIDU INC 0.1%
Value ($000) $980 Shares 4,805 Est. Cost $135724.98 Unrealized
AME AMETEK INC 0.1%
Value ($000) $968 Shares 7,245 Est. Cost $65.30 Unrealized +98.9%
ANSYS INC 0.1%
Value ($000) $963 Shares 2,774 Est. Cost $22374.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $963 Shares 1,818 Est. Cost $179.44 Unrealized +177.7%
TDW TIDEWATER INC 0.1%
Value ($000) $961 Shares 79,695 Est. Cost $26.61 Unrealized -50.1%
PCAR PACCAR INC 0.1%
Value ($000) $956 Shares 10,720 Est. Cost $32.60 Unrealized +56.9%
MCK MCKESSON CORP 0.1%
Value ($000) $956 Shares 4,999 Est. Cost $139.87 Unrealized +34.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $942 Shares 4,093 Est. Cost $132.37 Unrealized +76.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $931 Shares 15,599 Est. Cost $37.37 Unrealized +41.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $928 Shares 17,488 Est. Cost $42.42 Unrealized +31.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $928 Shares 3,726 Est. Cost $100.06 Unrealized +135.1%
DHI DR HORTON INC 0.1%
Value ($000) $926 Shares 10,247 Est. Cost $34.52 Unrealized +159.7%
FAST FASTENAL CO 0.1%
Value ($000) $925 Shares 17,800 Est. Cost $13.15 Unrealized +77.1%
EFX EQUIFAX INC 0.1%
Value ($000) $916 Shares 3,828 Est. Cost $122.73 Unrealized +76.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $904 Shares 4,331 Est. Cost $129.94 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $903 Shares 5,846 Est. Cost $60.78 Unrealized +138.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $903 Shares 10,537 Est. Cost $47.54 Unrealized +79.6%
KR KROGER CO/THE 0.1%
Value ($000) $896 Shares 23,354 Est. Cost $26.22 Unrealized +30.1%
NUE NUCOR CORP 0.1%
Value ($000) $891 Shares 9,290 Est. Cost $45.11 Unrealized +92.9%
STT STATE STREET CORP 0.1%
Value ($000) $890 Shares 10,824 Est. Cost $54.87 Unrealized +32.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $889 Shares 6,346 Est. Cost $67.59 Unrealized +99.3%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $889 Shares 5,085 Est. Cost $102.88 Unrealized +67.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $884 Shares 5,737 Est. Cost $79.55 Unrealized +78.6%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $881 Shares 8,359 Est. Cost $59.32 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $873 Shares 9,822 Est. Cost $55.33 Unrealized +45.7%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $872 Shares 3,159 Est. Cost $82449.22 Unrealized
CPRT COPART INC 0.1%
Value ($000) $872 Shares 6,612 Est. Cost $12.46 Unrealized +148.7%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $869 Shares 2,093 Est. Cost $118.77 Unrealized +182.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $855 Shares 10,658 Est. Cost $49.54 Unrealized +41.9%
LEN LENNAR CORP 0.1%
Value ($000) $852 Shares 8,570 Est. Cost $45.87 Unrealized +96.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $849 Shares 2,365 Est. Cost $148.70 Unrealized +119.7%
VIACOMCBS INC-CLASS B 0.1%
Value ($000) $843 Shares 18,650 Est. Cost $33.16 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $836 Shares 21,847 Est. Cost $18.20 Unrealized +83.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $834 Shares 8,102 Est. Cost $51.79 Unrealized +50.5%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $830 Shares 20,348 Est. Cost $46.21 Unrealized -26.8%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $828 Shares 26,470 Est. Cost $45.40 Unrealized -44.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $826 Shares 10,740 Est. Cost $46.41 Unrealized +35.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $822 Shares 16,947 Est. Cost $25.84 Unrealized +58.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $821 Shares 2,899 Est. Cost $54490.00 Unrealized
BALL BALL CORP 0.1%
Value ($000) $819 Shares 10,098 Est. Cost $46.70 Unrealized +74.6%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $819 Shares 18,920 Est. Cost $38.71 Unrealized +16.3%
NTES NETEASE INC 0.1%
Value ($000) $818 Shares 7,101 Est. Cost $38226.19 Unrealized
VFC VF CORP 0.1%
Value ($000) $818 Shares 9,980 Est. Cost $71.79 Unrealized +16.1%
BBY BEST BUY 0.1%
Value ($000) $815 Shares 7,080 Est. Cost $43.06 Unrealized +120.5%
ETSY ETSY INC 0.1%
Value ($000) $814 Shares 3,951 Est. Cost $88.95 Unrealized +108.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $803 Shares 23,343 Est. Cost $19.49 Unrealized +56.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $799 Shares 4,594 Est. Cost $118.18 Unrealized +27.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $788 Shares 6,083 Est. Cost $66.72 Unrealized +50.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $788 Shares 4,292 Est. Cost $81.87 Unrealized +79.2%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value ($000) $786 Shares 4,320 Est. Cost $97.40 Unrealized +50.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $778 Shares 10,105 Est. Cost $97.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $776 Shares 3,059 Est. Cost $50.95 Unrealized +145.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $775 Shares 6,803 Est. Cost $29.08 Unrealized +53.8%
CDW CDW CORP/ DE 0.1%
Value ($000) $772 Shares 4,420 Est. Cost $75.09 Unrealized +116.9%
OKE ONEOK INC 0.1%
Value ($000) $771 Shares 13,854 Est. Cost $29.95 Unrealized +37.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $767 Shares 13,840 Est. Cost $48.44 Unrealized +10.0%
O REALTY INCOME CORP 0.1%
Value ($000) $766 Shares 11,469 Est. Cost $39.83 Unrealized +30.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $761 Shares 10,612 Est. Cost $56.86 Unrealized +14.6%
HESS CORP COM 0.1%
Value ($000) $750 Shares 8,591 Est. Cost $37154.55 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $748 Shares 12,182 Est. Cost $31.29 Unrealized +49.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $747 Shares 6,472 Est. Cost $66.25 Unrealized +49.9%
CERNER CORP 0.1%
Value ($000) $736 Shares 9,415 Est. Cost $32095.65 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $735 Shares 2,304 Est. Cost $111.21 Unrealized +181.2%
STLA STELLANTIS NV 0.1%
Value ($000) $733 Shares 37,166 Est. Cost $17.67 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $726 Shares 6,600 Est. Cost $72.62 Unrealized +39.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $724 Shares 2,055 Est. Cost $206.25 Unrealized +67.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $723 Shares 4,153 Est. Cost $115.34 Unrealized +49.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $720 Shares 7,238 Est. Cost $93.46 Unrealized +16.3%
XYZ SQUARE INC 0.1%
Value ($000) $719 Shares 2,949 Est. Cost $82.46 Unrealized +181.3%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $719 Shares 10,314 Est. Cost $36.78 Unrealized +43.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $719 Shares 4,388 Est. Cost $113.35 Unrealized +50.1%
VRSN VERISIGN INC 0.1%
Value ($000) $715 Shares 3,136 Est. Cost $172.61 Unrealized +25.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $704 Shares 14,221 Est. Cost $34.24 Unrealized +14.9%
TER TERADYNE INC 0.1%
Value ($000) $701 Shares 5,237 Est. Cost $53.48 Unrealized +134.7%
CLX CLOROX CO 0.0%
Value ($000) $699 Shares 3,886 Est. Cost $133.87 Unrealized +17.6%
QRVO QORVO INC 0.0%
Value ($000) $696 Shares 3,558 Est. Cost $71.56 Unrealized +157.8%
WAT WATERS CORP 0.0%
Value ($000) $690 Shares 1,996 Est. Cost $203.51 Unrealized +55.5%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $687 Shares 11,073 Est. Cost $47.40 Unrealized +25.7%
ALC ALCON INC 0.0%
Value ($000) $684 Shares 9,758 Est. Cost $58.00 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value ($000) $683 Shares 4,720 Est. Cost $58.58 Unrealized +116.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $682 Shares 3,662 Est. Cost $15.39 Unrealized +120.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $679 Shares 11,736 Est. Cost $48.41 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $679 Shares 9,542 Est. Cost $40.53 Unrealized +32.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $678 Shares 7,680 Est. Cost $67.56 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $678 Shares 4,134 Est. Cost $63.08 Unrealized +98.0%
NVR NVR INC 0.0%
Value ($000) $677 Shares 136 Est. Cost $2922.48 Unrealized +66.3%
XYL XYLEM INC 0.0%
Value ($000) $673 Shares 5,609 Est. Cost $54.51 Unrealized +98.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 2,620 Est. Cost $217.76 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $670 Shares 6,466 Est. Cost $49.54 Unrealized +103.7%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $668 Shares 5,276 Est. Cost $55.03 Unrealized +102.9%
VTR VENTAS INC COM 0.0%
Value ($000) $668 Shares 11,683 Est. Cost $40.99 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $667 Shares 9,041 Est. Cost $53.37 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 1,584 Est. Cost $218.79 Unrealized +94.1%
PPL PPL CORP 0.0%
Value ($000) $664 Shares 23,749 Est. Cost $22.66 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $662 Shares 25,122 Est. Cost $29.32 Unrealized -4.5%
DOV DOVER CORP 0.0%
Value ($000) $660 Shares 4,383 Est. Cost $78.37 Unrealized +77.5%
KMX CARMAX INC 0.0%
Value ($000) $657 Shares 5,085 Est. Cost $66.23 Unrealized +86.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $656 Shares 45,910 Est. Cost $9.30 Unrealized +33.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $654 Shares 7,672 Est. Cost $59.35 Unrealized +38.0%
IT GARTNER INC 0.0%
Value ($000) $653 Shares 2,692 Est. Cost $113.25 Unrealized +93.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $651 Shares 17,933 Est. Cost $10.30 Unrealized +29.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $648 Shares 1,479 Est. Cost $249.83 Unrealized +68.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $646 Shares 2,152 Est. Cost $180.26 Unrealized +38.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $644 Shares 9,719 Est. Cost $33.03 Unrealized +93.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $644 Shares 3,640 Est. Cost $87.43 Unrealized +103.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $642 Shares 1,771 Est. Cost $234.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $639 Shares 27,599 Est. Cost $33.35 Unrealized -39.0%
COOPER COS INC/THE 0.0%
Value ($000) $637 Shares 1,606 Est. Cost $111099.39 Unrealized
NDAQ NASDAQ, INC 0.0%
Value ($000) $636 Shares 3,616 Est. Cost $24.47 Unrealized +111.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 1,400 Est. Cost $228.52 Unrealized +86.0%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $631 Shares 7,712 Est. Cost $41.63 Unrealized +90.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $630 Shares 16,943 Est. Cost $25.12 Unrealized +22.6%
AEE AMEREN CORP 0.0%
Value ($000) $629 Shares 7,865 Est. Cost $55.89 Unrealized +30.6%
KEY KEYCORP 0.0%
Value ($000) $623 Shares 30,158 Est. Cost $10.91 Unrealized +58.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $622 Shares 6,237 Est. Cost $31.37 Unrealized +41.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $621 Shares 1,798 Est. Cost $244.04 Unrealized +34.4%
POOL POOL CORP. 0.0%
Value ($000) $620 Shares 1,353 Est. Cost $192.47 Unrealized +106.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $619 Shares 3,675 Est. Cost $77.56 Unrealized +96.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $618 Shares 1,595 Est. Cost $211.39 Unrealized +57.5%
CI CIGNA CORP 0.0%
Value ($000) $613 Shares 2,585 Est. Cost $188.61 Unrealized +21.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $611 Shares 1,649 Est. Cost $176.25 Unrealized +89.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $610 Shares 1,677 Est. Cost $256.77 Unrealized +35.3%
TFX TELEFLEX INC 0.0%
Value ($000) $604 Shares 1,501 Est. Cost $216.84 Unrealized +83.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $603 Shares 29,883 Est. Cost $9.48 Unrealized +88.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $602 Shares 13,112 Est. Cost $25.02 Unrealized +55.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $602 Shares 4,116 Est. Cost $64.86 Unrealized +86.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $600 Shares 3,567 Est. Cost $77.24 Unrealized +75.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $595 Shares 3,686 Est. Cost $75.07 Unrealized +96.8%
MRNA MODERNA INC 0.0%
Value ($000) $594 Shares 2,525 Est. Cost $111.27 Unrealized +60.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $593 Shares 5,087 Est. Cost $74.90 Unrealized +48.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $593 Shares 1,270 Est. Cost $195.13 Unrealized +104.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $590 Shares 40,457 Est. Cost $9.81 Unrealized +40.2%
MTB M T BANK CORP 0.0%
Value ($000) $585 Shares 4,027 Est. Cost $104.40 Unrealized +28.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $578 Shares 6,773 Est. Cost $52.85 Unrealized +62.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $573 Shares 29,096 Est. Cost $19.29 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $572 Shares 4,512 Est. Cost $71.53 Unrealized +54.8%
CATALENT INC 0.0%
Value ($000) $570 Shares 5,269 Est. Cost $63.78 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $568 Shares 11,647 Est. Cost $33.02 Unrealized +47.9%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $567 Shares 6,933 Est. Cost $35.98 Unrealized +94.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 11,313 Est. Cost $33.31 Unrealized +56.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $566 Shares 1,221 Est. Cost $258.31 Unrealized +74.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $562 Shares 1,246 Est. Cost $50.45 Unrealized +104.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $561 Shares 2,668 Est. Cost $87.92 Unrealized +120.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $558 Shares 1,495 Est. Cost $209.23 Unrealized +62.5%
DUKE REALTY CORP 0.0%
Value ($000) $557 Shares 11,777 Est. Cost $14638.77 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $557 Shares 16,729 Est. Cost $23.97 Unrealized +9.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $555 Shares 23,179 Est. Cost $22.11 Unrealized -13.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $553 Shares 18,970 Est. Cost $14.65 Unrealized +38.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $550 Shares 4,719 Est. Cost $62.24 Unrealized +65.0%
AMCOR PLC 0.0%
Value ($000) $547 Shares 47,749 Est. Cost $8.18 Unrealized +20.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $543 Shares 4,069 Est. Cost $36698.88 Unrealized
STE STERIS PLC 0.0%
Value ($000) $542 Shares 2,625 Est. Cost $123.02 Unrealized +57.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $542 Shares 14,897 Est. Cost $26.94 Unrealized +12.3%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $540 Shares 12,647 Est. Cost $29.07 Unrealized +42.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $540 Shares 10,233 Est. Cost $49.95 Unrealized +10.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $538 Shares 3,480 Est. Cost $68.10 Unrealized +104.2%
AES AES CORP/VA 0.0%
Value ($000) $538 Shares 20,623 Est. Cost $13.11 Unrealized +69.2%
CE CELANESE CORP 0.0%
Value ($000) $536 Shares 3,535 Est. Cost $83.18 Unrealized +76.5%
VTRS VIATRIS INC 0.0%
Value ($000) $536 Shares 37,582 Est. Cost $13.33 Unrealized -11.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $534 Shares 4,657 Est. Cost $71.92 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $532 Shares 4,034 Est. Cost $81.01 Unrealized +47.9%
DEUTSCHE BANK AG 0.0%
Value ($000) $532 Shares 40,741 Est. Cost $16.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $529 Shares 2,408 Est. Cost $134.73 Unrealized +54.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $529 Shares 8,954 Est. Cost $37.38 Unrealized +44.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $529 Shares 6,617 Est. Cost $58.05 Unrealized +18.8%
L BRANDS INC 0.0%
Value ($000) $527 Shares 7,315 Est. Cost $33.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $527 Shares 7,890 Est. Cost $46.93 Unrealized +42.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $524 Shares 8,649 Est. Cost $38.46 Unrealized +33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $522 Shares 5,557 Est. Cost $33.12 Unrealized +103.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $516 Shares 22,601 Est. Cost $20.12 Unrealized +2.1%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $515 Shares 4,491 Est. Cost $82.40 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $514 Shares 9,014 Est. Cost $48.24 Unrealized +8.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $508 Shares 3,906 Est. Cost $42.74 Unrealized +90.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $508 Shares 1,012 Est. Cost $271.19 Unrealized +86.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $505 Shares 7,976 Est. Cost $42.18 Unrealized +28.2%
KELLOGG CO 0.0%
Value ($000) $503 Shares 7,825 Est. Cost $49.70 Unrealized +3.7%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $502 Shares 5,111 Est. Cost $76.25 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $501 Shares 2,421 Est. Cost $135.10 Unrealized +54.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $495 Shares 4,237 Est. Cost $55.37 Unrealized +83.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $494 Shares 5,877 Est. Cost $91.95 Unrealized -9.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $488 Shares 9,339 Est. Cost $33.59 Unrealized +65.1%
TWLO TWILIO INC 0.0%
Value ($000) $485 Shares 1,229 Est. Cost $188.21 Unrealized +84.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $482 Shares 17,697 Est. Cost $13.04 Unrealized +73.3%
TXT TEXTRON INC 0.0%
Value ($000) $478 Shares 6,940 Est. Cost $31.17 Unrealized +106.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $475 Shares 1,878 Est. Cost $143.18 Unrealized +75.5%
PTC PTC INC 0.0%
Value ($000) $473 Shares 3,348 Est. Cost $75.72 Unrealized +80.5%
FERGUSON PLC 0.0%
Value ($000) $472 Shares 3,392 Est. Cost $139.15 Unrealized
ABIOMED INC. 0.0%
Value ($000) $468 Shares 1,499 Est. Cost $249.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $462 Shares 5,494 Est. Cost $49.22 Unrealized +59.5%
WAB WABTEC CORP 0.0%
Value ($000) $462 Shares 5,617 Est. Cost $67.11 Unrealized +17.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $460 Shares 1,869 Est. Cost $146.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $459 Shares 7,789 Est. Cost $35.76 Unrealized +58.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $455 Shares 3,887 Est. Cost $48341.64 Unrealized
UDR UDR INC 0.0%
Value ($000) $453 Shares 9,237 Est. Cost $33.63 Unrealized +17.7%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $449 Shares 8,700 Est. Cost $38.24 Unrealized +38.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $447 Shares 5,078 Est. Cost $77.58 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $447 Shares 5,963 Est. Cost $45.34 Unrealized +52.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $445 Shares 8,164 Est. Cost $35.22 Unrealized +51.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $441 Shares 3,400 Est. Cost $96.50 Unrealized +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $439 Shares 17,898 Est. Cost $20.94 Unrealized +4.1%
WESTROCK CO 0.0%
Value ($000) $439 Shares 8,242 Est. Cost $30456.08 Unrealized
FMC FMC CORP 0.0%
Value ($000) $436 Shares 4,027 Est. Cost $50.74 Unrealized +95.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $434 Shares 1,991 Est. Cost $123.85 Unrealized +88.1%
EVRG EVERGY INC 0.0%
Value ($000) $433 Shares 7,160 Est. Cost $42.37 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $432 Shares 7,750 Est. Cost $32.72 Unrealized +49.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $431 Shares 2,641 Est. Cost $91.45 Unrealized +76.8%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $431 Shares 4,330 Est. Cost $45.92 Unrealized +77.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $430 Shares 668 Est. Cost $370.36 Unrealized +64.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $428 Shares 3,050 Est. Cost $26.37 Unrealized +85.2%
LKQ LKQ CORP 0.0%
Value ($000) $427 Shares 8,686 Est. Cost $25.63 Unrealized +67.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $424 Shares 8,895 Est. Cost $32.23 Unrealized +28.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $423 Shares 6,694 Est. Cost $56.29 Unrealized +17.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $422 Shares 2,904 Est. Cost $74.62 Unrealized +85.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $422 Shares 4,173 Est. Cost $54.47 Unrealized +77.3%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $418 Shares 3,447 Est. Cost $80.93 Unrealized +33.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $418 Shares 12,125 Est. Cost $14.32 Unrealized +129.9%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $413 Shares 2,014 Est. Cost $115.03 Unrealized +51.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $408 Shares 3,079 Est. Cost $80.94 Unrealized +30.6%
RH RH 0.0%
Value ($000) $408 Shares 602 Est. Cost $326.33 Unrealized +99.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $404 Shares 3,311 Est. Cost $82.11 Unrealized +50.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $403 Shares 4,348 Est. Cost $50.48 Unrealized +62.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $403 Shares 12,401 Est. Cost $16.31 Unrealized +64.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $401 Shares 2,958 Est. Cost $73.19 Unrealized +70.8%
CABO CABLE ONE INC 0.0%
Value ($000) $401 Shares 210 Est. Cost $918.77 Unrealized +82.0%
GGG GRACO INC 0.0%
Value ($000) $399 Shares 5,273 Est. Cost $45.34 Unrealized +56.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,438 Est. Cost $147.26 Unrealized +71.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $398 Shares 3,341 Est. Cost $75.17 Unrealized +37.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $398 Shares 1,188 Est. Cost $180.47 Unrealized +73.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $398 Shares 1,423 Est. Cost $129.26 Unrealized +73.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $397 Shares 18,774 Est. Cost $26.53 Unrealized -14.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $396 Shares 1,127 Est. Cost $195.52 Unrealized +63.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $396 Shares 2,846 Est. Cost $72.38 Unrealized +77.5%
ROKU ROKU INC 0.0%
Value ($000) $395 Shares 860 Est. Cost $162.89 Unrealized +117.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $394 Shares 4,114 Est. Cost $71.72 Unrealized +25.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $393 Shares 4,344 Est. Cost $49.28 Unrealized +89.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $392 Shares 2,399 Est. Cost $127.09 Unrealized +18.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $389 Shares 4,167 Est. Cost $63.01 Unrealized +38.4%
LYV LIVE NATION INC. 0.0%
Value ($000) $389 Shares 4,450 Est. Cost $46.78 Unrealized +83.3%
GME GAMESTOP CORP 0.0%
Value ($000) $389 Shares 1,824 Est. Cost $29.52 Unrealized +64.3%
SNA SNAP-ON INC 0.0%
Value ($000) $388 Shares 1,739 Est. Cost $112.76 Unrealized +88.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $388 Shares 4,040 Est. Cost $74.03 Unrealized +20.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $385 Shares 2,414 Est. Cost $32.43 Unrealized +140.1%
NDSN NORDSON CORP 0.0%
Value ($000) $384 Shares 1,751 Est. Cost $141.13 Unrealized +42.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $382 Shares 7,198 Est. Cost $33.13 Unrealized +50.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $381 Shares 1,571 Est. Cost $155.54 Unrealized +46.7%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $381 Shares 990 Est. Cost $36.28 Unrealized +55.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $380 Shares 18,342 Est. Cost $16.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $377 Shares 6,332 Est. Cost $32.11 Unrealized +69.7%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $376 Shares 369 Est. Cost $557.72 Unrealized +101.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $375 Shares 5,281 Est. Cost $69.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $375 Shares 8,635 Est. Cost $22.76 Unrealized +73.2%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $375 Shares 21,951 Est. Cost $12.67 Unrealized +13.7%
HAS HASBRO INC 0.0%
Value ($000) $374 Shares 3,951 Est. Cost $64.42 Unrealized +23.6%
L LOEWS CORP 0.0%
Value ($000) $374 Shares 6,861 Est. Cost $43.56 Unrealized +26.4%
TREX TREX CO INC 0.0%
Value ($000) $374 Shares 3,662 Est. Cost $62.53 Unrealized +61.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $372 Shares 8,817 Est. Cost $19.70 Unrealized +76.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $372 Shares 10,016 Est. Cost $32.08 Unrealized +10.2%
TTC TORO CO 0.0%
Value ($000) $371 Shares 3,377 Est. Cost $68.19 Unrealized +61.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $368 Shares 18,302 Est. Cost $5096.84 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $364 Shares 4,513 Est. Cost $66.62 Unrealized +11.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $359 Shares 1,864 Est. Cost $121.85 Unrealized +67.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $358 Shares 2,440 Est. Cost $113.93 Unrealized +29.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $357 Shares 2,023 Est. Cost $116.92 Unrealized +25.9%
BWA BORGWARNER INC 0.0%
Value ($000) $356 Shares 7,344 Est. Cost $26.17 Unrealized +57.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $354 Shares 4,636 Est. Cost $55.03 Unrealized +56.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 6,039 Est. Cost $47.96 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $351 Shares 3,581 Est. Cost $67.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $351 Shares 1,884 Est. Cost $141.09 Unrealized +36.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $351 Shares 5,572 Est. Cost $33.18 Unrealized +56.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $348 Shares 3,917 Est. Cost $58.91 Unrealized +58.0%
PNR PENTAIR PLC 0.0%
Value ($000) $347 Shares 5,134 Est. Cost $34.45 Unrealized +80.9%
MOS MOSAIC CO 0.0%
Value ($000) $346 Shares 10,845 Est. Cost $11.84 Unrealized +158.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $344 Shares 999 Est. Cost $276.16 Unrealized +30.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $343 Shares 6,682 Est. Cost $28.61 Unrealized +60.9%
FIVE FIVE BELOW 0.0%
Value ($000) $342 Shares 1,774 Est. Cost $120.44 Unrealized +58.6%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $340 Shares 2,793 Est. Cost $107.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $335 Shares 24,637 Est. Cost $11342.73 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 4,954 Est. Cost $48.80 Unrealized +44.3%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $334 Shares 1,398 Est. Cost $131.01 Unrealized +83.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $333 Shares 11,318 Est. Cost $21.83 Unrealized +38.0%
WIX WIX COM LTD 0.0%
Value ($000) $332 Shares 1,145 Est. Cost $205.44 Unrealized +36.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $330 Shares 1,860 Est. Cost $134.31 Unrealized +29.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $329 Shares 1,647 Est. Cost $150.38 Unrealized +29.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $328 Shares 1,300 Est. Cost $179.75 Unrealized +32.6%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $326 Shares 4,129 Est. Cost $62.05 Unrealized +12.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $326 Shares 2,021 Est. Cost $107.79 Unrealized +32.8%
ALLEGHANY CORP 0.0%
Value ($000) $326 Shares 489 Est. Cost $399722.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $325 Shares 11,775 Est. Cost $26.95 Unrealized -16.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $325 Shares 1,046 Est. Cost $146.59 Unrealized +90.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $325 Shares 889 Est. Cost $174.01 Unrealized +89.3%
DISH NETWORK 0.0%
Value ($000) $324 Shares 7,750 Est. Cost $34.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $321 Shares 1,723 Est. Cost $111.48 Unrealized +57.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $321 Shares 1,673 Est. Cost $108.07 Unrealized +63.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $318 Shares 8,962 Est. Cost $32.29 Unrealized
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $317 Shares 6,937 Est. Cost $46.23 Unrealized +1.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $317 Shares 4,949 Est. Cost $33.48 Unrealized +56.4%
FTS FORTIS INC 0.0%
Value ($000) $317 Shares 7,148 Est. Cost $26.78 Unrealized +40.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $317 Shares 1,622 Est. Cost $128.38 Unrealized +52.1%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $316 Shares 4,247 Est. Cost $19.61 Unrealized +57.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $316 Shares 4,259 Est. Cost $61.10 Unrealized +23.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $313 Shares 1,245 Est. Cost $120.97 Unrealized +77.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $312 Shares 4,353 Est. Cost $38.35 Unrealized +71.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $312 Shares 5,820 Est. Cost $36.06 Unrealized +34.8%
OC OWENS CORNING INC 0.0%
Value ($000) $312 Shares 3,189 Est. Cost $64.90 Unrealized +53.9%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $311 Shares 12,071 Est. Cost $11.89 Unrealized +112.9%
GIB CGI INC 0.0%
Value ($000) $310 Shares 3,418 Est. Cost $62.38 Unrealized +41.3%
IVZ INVESCO LTD 0.0%
Value ($000) $309 Shares 11,569 Est. Cost $11.60 Unrealized +92.7%
CMA COMERICA INC 0.0%
Value ($000) $308 Shares 4,329 Est. Cost $38.66 Unrealized +54.1%
WSO WATSCO INC 0.0%
Value ($000) $307 Shares 1,073 Est. Cost $227.65 Unrealized +25.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $307 Shares 14,247 Est. Cost $8.10 Unrealized +143.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $307 Shares 7,898 Est. Cost $21.52 Unrealized +65.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $307 Shares 6,921 Est. Cost $35.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $306 Shares 7,585 Est. Cost $28.18 Unrealized +12.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $305 Shares 1,737 Est. Cost $126.43 Unrealized +31.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $305 Shares 1,719 Est. Cost $125.75 Unrealized +39.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 3,415 Est. Cost $59.87 Unrealized +45.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $304 Shares 1,364 Est. Cost $144.81 Unrealized +44.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $303 Shares 2,205 Est. Cost $137.41 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $302 Shares 6,342 Est. Cost $47.62 Unrealized
UGI UGI CORP 0.0%
Value ($000) $302 Shares 6,531 Est. Cost $30.93 Unrealized +45.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $301 Shares 1,736 Est. Cost $122.09 Unrealized +39.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $299 Shares 1,912 Est. Cost $95.48 Unrealized +51.1%
PEN PENUMBRA INC 0.0%
Value ($000) $299 Shares 1,091 Est. Cost $177.95 Unrealized +53.4%
LI LI AUTO INC - ADR 0.0%
Value ($000) $298 Shares 8,532 Est. Cost $34.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $297 Shares 6,728 Est. Cost $37.13 Unrealized +13.7%
WEX WEX INC. 0.0%
Value ($000) $297 Shares 1,531 Est. Cost $140.71 Unrealized +45.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $296 Shares 2,048 Est. Cost $99.32 Unrealized +34.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $296 Shares 17,891 Est. Cost $7.90 Unrealized +62.2%
NI NISOURCE INC 0.0%
Value ($000) $296 Shares 12,085 Est. Cost $18.89 Unrealized +15.4%
ATR APTARGROUP INC 0.0%
Value ($000) $294 Shares 2,085 Est. Cost $105.64 Unrealized +31.2%
WU WESTERN UNION CO 0.0%
Value ($000) $293 Shares 12,750 Est. Cost $15366.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $293 Shares 5,252 Est. Cost $54.37 Unrealized -11.2%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $292 Shares 1,939 Est. Cost $92.80 Unrealized +75.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $291 Shares 16,794 Est. Cost $8.02 Unrealized +92.2%
AOS AO SMITH CORP 0.0%
Value ($000) $291 Shares 4,054 Est. Cost $41.23 Unrealized +54.1%
ONC BEIGENE LTD 0.0%
Value ($000) $287 Shares 835 Est. Cost $258.68 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $286 Shares 603 Est. Cost $351.48 Unrealized +34.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $283 Shares 3,458 Est. Cost $66.72 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 2,911 Est. Cost $104.86 Unrealized -8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $282 Shares 6,178 Est. Cost $33.11 Unrealized +24.4%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $282 Shares 5,294 Est. Cost $50.78 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $281 Shares 2,693 Est. Cost $83.01 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $279 Shares 4,386 Est. Cost $37.35 Unrealized +68.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $279 Shares 5,200 Est. Cost $39.05 Unrealized +36.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $278 Shares 10,141 Est. Cost $22.89 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $278 Shares 13,373 Est. Cost $14.77 Unrealized +14.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $276 Shares 2,899 Est. Cost $84.73 Unrealized +16.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $276 Shares 4,669 Est. Cost $39.36 Unrealized +25.2%
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 4,852 Est. Cost $44.76 Unrealized +23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $276 Shares 2,217 Est. Cost $74.65 Unrealized +56.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $275 Shares 3,083 Est. Cost $76.46 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $275 Shares 8,603 Est. Cost $17.52 Unrealized +46.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $273 Shares 1,290 Est. Cost $141.78 Unrealized +35.2%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $272 Shares 2,180 Est. Cost $48.35 Unrealized +59.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $272 Shares 6,363 Est. Cost $36.62 Unrealized +26.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $271 Shares 11,043 Est. Cost $15.48 Unrealized
DISCOVERY INC A 0.0%
Value ($000) $270 Shares 9,312 Est. Cost $5887.87 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $269 Shares 1,626 Est. Cost $106.56 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $268 Shares 4,157 Est. Cost $50.71 Unrealized +32.9%
CYRUSONE INC 0.0%
Value ($000) $268 Shares 3,756 Est. Cost $72.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $267 Shares 2,216 Est. Cost $78.08 Unrealized +51.6%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $267 Shares 9,978 Est. Cost $23.13 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $266 Shares 8,372 Est. Cost $17.88 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $266 Shares 718 Est. Cost $35.23 Unrealized +68.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $264 Shares 7,274 Est. Cost $30.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $264 Shares 3,185 Est. Cost $64.23 Unrealized +15.9%
STORE CAPITAL CORP 0.0%
Value ($000) $264 Shares 7,635 Est. Cost $33.93 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $263 Shares 4,787 Est. Cost $29.69 Unrealized +93.6%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $263 Shares 4,969 Est. Cost $37.40 Unrealized +49.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $261 Shares 4,564 Est. Cost $30.61 Unrealized +77.7%
XPEV XPENG INC-ADR 0.0%
Value ($000) $260 Shares 5,845 Est. Cost $44.48 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $258 Shares 2,207 Est. Cost $85.49 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $258 Shares 2,268 Est. Cost $89.37 Unrealized +31.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $257 Shares 2,588 Est. Cost $81.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $255 Shares 5,444 Est. Cost $40.98 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $253 Shares 3,276 Est. Cost $62.10 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $252 Shares 1,026 Est. Cost $211.01 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $252 Shares 2,355 Est. Cost $107.50 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $252 Shares 3,968 Est. Cost $48.80 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $249 Shares 1,386 Est. Cost $131.23 Unrealized +45.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $248 Shares 1,806 Est. Cost $121.88 Unrealized +11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $247 Shares 1,880 Est. Cost $110.01 Unrealized +16.4%
GNTX GENTEX CORP 0.0%
Value ($000) $247 Shares 7,451 Est. Cost $22.82 Unrealized +52.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $246 Shares 2,716 Est. Cost $86.81 Unrealized -8.8%
PTON PELETON INTERACTIVE INC-A 0.0%
Value ($000) $246 Shares 1,985 Est. Cost $120.68 Unrealized -11.8%
SMG SCOTTS COMPANY 0.0%
Value ($000) $245 Shares 1,273 Est. Cost $127.87 Unrealized +44.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $244 Shares 8,047 Est. Cost $36.31 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $244 Shares 2,148 Est. Cost $135.55 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $243 Shares 2,936 Est. Cost $83.42 Unrealized +3.6%
KKR KKR CO INC -A 0.0%
Value ($000) $243 Shares 4,104 Est. Cost $36.10 Unrealized +47.8%
JBL JABIL INC 0.0%
Value ($000) $242 Shares 4,179 Est. Cost $37.28 Unrealized +45.2%
ITT ITT INC 0.0%
Value ($000) $242 Shares 2,655 Est. Cost $70.09 Unrealized +32.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $241 Shares 1,616 Est. Cost $164.73 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $240 Shares 1,839 Est. Cost $75.61 Unrealized +59.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $239 Shares 3,196 Est. Cost $46.69 Unrealized +24.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $239 Shares 2,408 Est. Cost $64.21 Unrealized +44.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,056 Est. Cost $48.97 Unrealized +29.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $238 Shares 1,130 Est. Cost $200.31 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $237 Shares 6,921 Est. Cost $29.73 Unrealized +10.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $237 Shares 2,088 Est. Cost $98.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $236 Shares 1,194 Est. Cost $77.00 Unrealized +31.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $234 Shares 1,320 Est. Cost $177.27 Unrealized
PVH PVH CORP 0.0%
Value ($000) $234 Shares 2,180 Est. Cost $75.56 Unrealized +44.2%
QIAGEN NV 0.0%
Value ($000) $233 Shares 4,806 Est. Cost $52.23 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $233 Shares 1,221 Est. Cost $192.36 Unrealized -6.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $233 Shares 4,983 Est. Cost $37.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $232 Shares 946 Est. Cost $172.35 Unrealized +40.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 Shares 2,036 Est. Cost $120.12 Unrealized -1.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $232 Shares 3,201 Est. Cost $59.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 4,114 Est. Cost $56.15 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $230 Shares 4,047 Est. Cost $49.28 Unrealized
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $229 Shares 3,772 Est. Cost $52.75 Unrealized +12.5%
G GENPACT 0.0%
Value ($000) $228 Shares 5,016 Est. Cost $42.66 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $228 Shares 13,292 Est. Cost $8804.93 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $226 Shares 27,640 Est. Cost $21.61 Unrealized
II-VI INC 0.0%
Value ($000) $226 Shares 3,093 Est. Cost $75.62 Unrealized
IAA INC 0.0%
Value ($000) $226 Shares 4,154 Est. Cost $53.28 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $224 Shares 3,238 Est. Cost $57.80 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $223 Shares 1,910 Est. Cost $98.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $221 Shares 11,011 Est. Cost $9.86 Unrealized +109.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $221 Shares 3,547 Est. Cost $49.91 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $221 Shares 1,136 Est. Cost $164.97 Unrealized +26.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,385 Est. Cost $86.82 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $219 Shares 6,525 Est. Cost $20.50 Unrealized +33.9%
STAA STAAR SURGICAL CO COM PAR 0.01 0.0%
Value ($000) $219 Shares 1,434 Est. Cost $131.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $218 Shares 3,254 Est. Cost $62.02 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $218 Shares 1,376 Est. Cost $155.86 Unrealized +9.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $217 Shares 848 Est. Cost $224.33 Unrealized +16.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $217 Shares 4,750 Est. Cost $37.18 Unrealized +24.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $217 Shares 6,337 Est. Cost $23.42 Unrealized +12.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $217 Shares 2,276 Est. Cost $80.33 Unrealized +20.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $217 Shares 1,780 Est. Cost $22.70 Unrealized +10.8%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $217 Shares 12,408 Est. Cost $17.23 Unrealized -23.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $217 Shares 5,532 Est. Cost $32.37 Unrealized +18.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 3,570 Est. Cost $46.26 Unrealized +45.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $214 Shares 1,745 Est. Cost $98.56 Unrealized +21.9%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $214 Shares 8,612 Est. Cost $13.58 Unrealized +26.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $213 Shares 416 Est. Cost $468.62 Unrealized 0.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $213 Shares 1,736 Est. Cost $99.08 Unrealized +20.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $213 Shares 9,320 Est. Cost $16.61 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $212 Shares 1,128 Est. Cost $125.79 Unrealized +42.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $212 Shares 3,161 Est. Cost $46.86 Unrealized +19.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $212 Shares 4,178 Est. Cost $42.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $211 Shares 6,260 Est. Cost $32.28 Unrealized +4.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $211 Shares 4,911 Est. Cost $43.38 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $211 Shares 3,376 Est. Cost $46.04 Unrealized +17.5%
FOXF FOX FACTORY HOLIDING CORP 0.0%
Value ($000) $211 Shares 1,355 Est. Cost $148.71 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $210 Shares 1,386 Est. Cost $139.23 Unrealized 0.0%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $210 Shares 4,413 Est. Cost $42.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $210 Shares 1,376 Est. Cost $143.40 Unrealized -2.5%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $209 Shares 4,048 Est. Cost $42.93 Unrealized +21.2%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $209 Shares 4,263 Est. Cost $39.57 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value ($000) $208 Shares 4,485 Est. Cost $41.12 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $208 Shares 2,359 Est. Cost $88.38 Unrealized
LHC GROUP INC 0.0%
Value ($000) $208 Shares 1,043 Est. Cost $212.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $207 Shares 1,258 Est. Cost $143.35 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $207 Shares 2,873 Est. Cost $63.85 Unrealized +15.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $207 Shares 2,574 Est. Cost $78.57 Unrealized -3.0%
COHERENT INC 0.0%
Value ($000) $207 Shares 782 Est. Cost $252.83 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $206 Shares 3,786 Est. Cost $54.41 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $206 Shares 3,179 Est. Cost $53.66 Unrealized +15.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $206 Shares 3,943 Est. Cost $45.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $205 Shares 1,036 Est. Cost $176.93 Unrealized +17.1%
HANESBRANDS INC COM 0.0%
Value ($000) $205 Shares 10,959 Est. Cost $9.24 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $204 Shares 1,322 Est. Cost $130.58 Unrealized +22.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $204 Shares 2,035 Est. Cost $77.52 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $203 Shares 1,265 Est. Cost $112.28 Unrealized +27.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $203 Shares 887 Est. Cost $219.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $203 Shares 735 Est. Cost $253.72 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $203 Shares 2,849 Est. Cost $69.12 Unrealized
SLM SLM CORP 0.0%
Value ($000) $203 Shares 9,703 Est. Cost $9.55 Unrealized +106.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $203 Shares 3,515 Est. Cost $52.34 Unrealized +16.5%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $202 Shares 2,025 Est. Cost $45.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $200 Shares 2,775 Est. Cost $52.05 Unrealized +23.1%
LBRDK LIBERTY BROADBAND-A 0.0%
Value ($000) $200 Shares 1,150 Est. Cost $150.65 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $194 Shares 20,214 Est. Cost $7.14 Unrealized +7.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $182 Shares 11,751 Est. Cost $15.49 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $172 Shares 12,809 Est. Cost $9.54 Unrealized +46.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $162 Shares 16,407 Est. Cost $15002.36 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $154 Shares 14,076 Est. Cost $9676.52 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $143 Shares 10,547 Est. Cost $11.37 Unrealized +26.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $120 Shares 18,957 Est. Cost $4.07 Unrealized +82.6%
PCG PG E CORP 0.0%
Value ($000) $117 Shares 11,463 Est. Cost $9.26 Unrealized +14.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $113 Shares 19,855 Est. Cost $2163.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $101 Shares 11,934 Est. Cost $8.25 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $92 Shares 10,325 Est. Cost $11.07 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $71 Shares 10,450 Est. Cost $5.11 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $66 Shares 15,749 Est. Cost $4.08 Unrealized -1.3%
YAMANA GOLD INC 0.0%
Value ($000) $63 Shares 15,003 Est. Cost $5.44 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $58 Shares 14,825 Est. Cost $4.16 Unrealized -4.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $52 Shares 11,612 Est. Cost $3.72 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized