CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,340,951 (99.6% shares, 0.4% debt)

Holdings (737)

ITOT ISHARES CORE S P TOTAL US STOC 7.6%
Value ($000) $102,332 Shares 1,040,173 Est. Cost $80.09 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $68,502 Shares 484,111 Est. Cost $87.03 Unrealized +65.3%
MSFT MICROSOFT CORP 4.8%
Value ($000) $64,899 Shares 230,203 Est. Cost $88.56 Unrealized +217.0%
AMZN AMAZON.COM INC 3.3%
Value ($000) $44,040 Shares 13,406 Est. Cost $65.67 Unrealized +162.7%
META FACKBOOK INC 1.9%
Value ($000) $24,890 Shares 73,338 Est. Cost $152.40 Unrealized +134.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $24,740 Shares 9,254 Est. Cost $49.23 Unrealized +174.4%
GOOG ALPHABET INC 1.7%
Value ($000) $23,119 Shares 8,674 Est. Cost $47.24 Unrealized +189.6%
TSLA TESLA INC 1.4%
Value ($000) $19,321 Shares 24,914 Est. Cost $154.66 Unrealized +52.2%
NVDA NVIDIA CORP 1.2%
Value ($000) $15,756 Shares 76,060 Est. Cost $16.65 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value ($000) $15,256 Shares 55,894 Est. Cost $169.34 Unrealized +65.9%
JPM JP MORGAN CHASE CO 1.1%
Value ($000) $15,026 Shares 91,799 Est. Cost $70.31 Unrealized +99.5%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $13,602 Shares 107,264 Est. Cost $231.67 Unrealized -37.2%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $13,065 Shares 80,894 Est. Cost $102.85 Unrealized +46.1%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $11,566 Shares 51,924 Est. Cost $101.94 Unrealized +122.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $11,327 Shares 28,989 Est. Cost $185.76 Unrealized +107.2%
HD HOME DEPOT INC 0.8%
Value ($000) $10,723 Shares 32,665 Est. Cost $145.75 Unrealized +102.1%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $10,429 Shares 74,594 Est. Cost $81.82 Unrealized +55.5%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $10,239 Shares 23,860 Est. Cost $109422.30 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $9,684 Shares 228,113 Est. Cost $18.86 Unrealized +91.3%
DIS WALT DISNEY COMPANY/THE 0.7%
Value ($000) $9,442 Shares 55,815 Est. Cost $106.95 Unrealized +62.8%
PYPL PAYPAL HOLDINGS INC-W/I 0.7%
Value ($000) $9,362 Shares 35,983 Est. Cost $77.55 Unrealized +265.0%
MA MASTERCARD INC 0.7%
Value ($000) $9,344 Shares 26,872 Est. Cost $166.46 Unrealized +113.1%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $8,519 Shares 14,796 Est. Cost $217.89 Unrealized +188.9%
NFLX NETFLIX INC 0.6%
Value ($000) $8,297 Shares 13,595 Est. Cost $21.45 Unrealized +156.5%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $8,031 Shares 29,607 Est. Cost $128.92 Unrealized +94.6%
CMCSA COMCAST CORP 0.6%
Value ($000) $7,855 Shares 140,428 Est. Cost $31.27 Unrealized +64.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,634 Shares 129,784 Est. Cost $49.71 Unrealized -2.5%
PFE PFIZER INC 0.6%
Value ($000) $7,392 Shares 171,842 Est. Cost $22.97 Unrealized +55.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,037 Shares 129,297 Est. Cost $29.18 Unrealized +68.7%
MEDAVAIL HOLDINGS INC 0.5%
Value ($000) $6,977 Shares 2,389,478 Est. Cost $12.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,917 Shares 12,108 Est. Cost $206.72 Unrealized +162.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,856 Shares 126,931 Est. Cost $35.06 Unrealized +20.7%
INTC INTEL CORP 0.5%
Value ($000) $6,626 Shares 124,353 Est. Cost $33.18 Unrealized +50.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $6,404 Shares 54,215 Est. Cost $50.99 Unrealized +122.5%
PEP PEPSICO INC 0.5%
Value ($000) $6,393 Shares 42,504 Est. Cost $90.13 Unrealized +49.8%
KO COCA-COLA CO/THE 0.5%
Value ($000) $6,272 Shares 119,517 Est. Cost $34.54 Unrealized +41.3%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $6,254 Shares 19,550 Est. Cost $123.77 Unrealized +146.8%
WMT WALMART INC 0.5%
Value ($000) $6,157 Shares 44,174 Est. Cost $26.02 Unrealized +74.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $6,138 Shares 13,662 Est. Cost $187.87 Unrealized +122.6%
AVGO BROADCOM INC 0.5%
Value ($000) $6,083 Shares 12,545 Est. Cost $23.22 Unrealized +91.6%
CVX CHEVRON CORP 0.4%
Value ($000) $6,030 Shares 59,440 Est. Cost $73.94 Unrealized +12.7%
DHR DANAHER CORP 0.4%
Value ($000) $5,960 Shares 19,578 Est. Cost $94.08 Unrealized +183.6%
T AT T INC 0.4%
Value ($000) $5,919 Shares 219,157 Est. Cost $15.74 Unrealized +2.1%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $5,860 Shares 126,264 Est. Cost $34.11 Unrealized +21.9%
ABBV ABBVIE INC 0.4%
Value ($000) $5,853 Shares 54,254 Est. Cost $58.15 Unrealized +67.2%
MRK MERCK CO INC 0.4%
Value ($000) $5,827 Shares 77,580 Est. Cost $52.24 Unrealized +26.6%
LLY ELI LILLY CO 0.4%
Value ($000) $5,722 Shares 24,768 Est. Cost $89.02 Unrealized +165.8%
NKE NIKE INC 0.4%
Value ($000) $5,682 Shares 39,125 Est. Cost $65.98 Unrealized +131.2%
MCD MCDONALD'S CORP 0.4%
Value ($000) $5,525 Shares 22,913 Est. Cost $118.41 Unrealized +82.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $5,463 Shares 28,425 Est. Cost $72.60 Unrealized +131.3%
MDT MEDTRONIC INC 0.4%
Value ($000) $5,163 Shares 41,194 Est. Cost $71.99 Unrealized +57.6%
FIVE CORNERS FND TR II SERIES 144A 0.4%
Value ($000) $5,072 Shares 4,865,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,732 Shares 60,261 Est. Cost $57.76 Unrealized +24.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,533 Shares 47,821 Est. Cost $58.45 Unrealized +38.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,512 Shares 21,251 Est. Cost $100.19 Unrealized +94.2%
INTU INTUIT INC 0.3%
Value ($000) $4,504 Shares 8,348 Est. Cost $200.39 Unrealized +161.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,472 Shares 34,667 Est. Cost $64.40 Unrealized +100.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,464 Shares 51,234 Est. Cost $39.97 Unrealized +108.5%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4,397 Shares 21,676 Est. Cost $84.97 Unrealized +116.0%
C CITIGROUP INC 0.3%
Value ($000) $4,372 Shares 62,304 Est. Cost $41.80 Unrealized +42.8%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $4,291 Shares 44,096 Est. Cost $37.70 Unrealized +127.4%
MRNA MODERNA INC 0.3%
Value ($000) $4,156 Shares 10,801 Est. Cost $308.60 Unrealized +19.5%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $4,080 Shares 22,407 Est. Cost $87.08 Unrealized +86.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,039 Shares 68,259 Est. Cost $42.82 Unrealized +28.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,992 Shares 36,192 Est. Cost $54.37 Unrealized +94.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,983 Shares 46,332 Est. Cost $55.23 Unrealized +40.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,938 Shares 20,086 Est. Cost $107.86 Unrealized +81.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,909 Shares 10,342 Est. Cost $176.11 Unrealized +98.7%
LINDE PLC 0.3%
Value ($000) $3,858 Shares 13,149 Est. Cost $178.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,832 Shares 37,234 Est. Cost $32.03 Unrealized +219.1%
IBM IBM CORP 0.3%
Value ($000) $3,819 Shares 27,479 Est. Cost $101.37 Unrealized +10.6%
NOW SERVICENOW INC 0.3%
Value ($000) $3,807 Shares 6,119 Est. Cost $50.93 Unrealized +137.8%
BLACKROCK INC CLASS A 0.3%
Value ($000) $3,801 Shares 4,533 Est. Cost $189633.84 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,727 Shares 16,940 Est. Cost $180.08 Unrealized +23.8%
AMGN AMGEN INC 0.3%
Value ($000) $3,720 Shares 17,495 Est. Cost $142.50 Unrealized +40.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $3,709 Shares 13,974 Est. Cost $137.51 Unrealized +80.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,632 Shares 3,653 Est. Cost $138.36 Unrealized +142.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,623 Shares 28,141 Est. Cost $37.80 Unrealized +245.5%
TGT TARGET CORP 0.3%
Value ($000) $3,481 Shares 15,217 Est. Cost $63.72 Unrealized +245.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,464 Shares 33,626 Est. Cost $62.95 Unrealized 0.0%
CVS CVS CORP 0.3%
Value ($000) $3,432 Shares 40,443 Est. Cost $58.63 Unrealized +23.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $3,347 Shares 45,947 Est. Cost $36.39 Unrealized +85.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,324 Shares 19,846 Est. Cost $72.26 Unrealized +119.0%
CAT CATERPILLER INC 0.2%
Value ($000) $3,229 Shares 16,814 Est. Cost $90.34 Unrealized +112.6%
SPGI S P GLOBAL INC 0.2%
Value ($000) $3,156 Shares 7,427 Est. Cost $197.46 Unrealized +111.6%
MMM 3M COMPANY 0.2%
Value ($000) $3,124 Shares 17,814 Est. Cost $107.63 Unrealized +27.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,020 Shares 1,272 Est. Cost $1854.81 Unrealized +19.0%
DE DEERE CO 0.2%
Value ($000) $2,951 Shares 8,805 Est. Cost $113.24 Unrealized +199.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,891 Shares 3,973 Est. Cost $342.31 Unrealized +121.7%
PLD PROLOGICS INC 0.2%
Value ($000) $2,842 Shares 22,659 Est. Cost $56.95 Unrealized +100.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,827 Shares 14,566 Est. Cost $82.31 Unrealized +135.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,809 Shares 7,537 Est. Cost $171.87 Unrealized +108.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,797 Shares 41,270 Est. Cost $41.12 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,760 Shares 16,477 Est. Cost $102.85 Unrealized +51.0%
SYK STRYKER CORP 0.2%
Value ($000) $2,749 Shares 10,426 Est. Cost $141.50 Unrealized +80.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,685 Shares 38,421 Est. Cost $53.60 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,630 Shares 7,619 Est. Cost $256.53 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,610 Shares 13,053 Est. Cost $107.61 Unrealized +74.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,578 Shares 56,640 Est. Cost $31.24 Unrealized +8.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,555 Shares 13,057 Est. Cost $85.92 Unrealized +87.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,491 Shares 42,830 Est. Cost $40.04 Unrealized +38.4%
LAM RESEARCH CORP 0.2%
Value ($000) $2,486 Shares 4,368 Est. Cost $67613.20 Unrealized
USB US BANCORP 0.2%
Value ($000) $2,464 Shares 41,451 Est. Cost $32.99 Unrealized +41.4%
TJX TJX COS INC 0.2%
Value ($000) $2,442 Shares 36,989 Est. Cost $43.14 Unrealized +51.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,441 Shares 34,377 Est. Cost $40.72 Unrealized +79.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,406 Shares 41,013 Est. Cost $37.64 Unrealized +19.9%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $2,368 Shares 15,642 Est. Cost $69.93 Unrealized +102.5%
CB CHUBB LTD 0.2%
Value ($000) $2,354 Shares 13,569 Est. Cost $113.16 Unrealized +45.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,316 Shares 18,122 Est. Cost $85.91 Unrealized +56.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,311 Shares 23,686 Est. Cost $59.38 Unrealized +47.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,310 Shares 43,819 Est. Cost $31.20 Unrealized +64.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,308 Shares 13,319 Est. Cost $80.46 Unrealized +93.8%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,300 Shares 18,901 Est. Cost $94.30 Unrealized +28.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,278 Shares 1,679 Est. Cost $27.84 Unrealized +438.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,250 Shares 2,846 Est. Cost $401.63 Unrealized +89.8%
COF CAPITAL ONE FINANCIAL CO 0.2%
Value ($000) $2,228 Shares 13,758 Est. Cost $71.11 Unrealized +112.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $2,195 Shares 8,933 Est. Cost $174.40 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,164 Shares 19,121 Est. Cost $65.55 Unrealized +74.1%
CME CME GROUP INC 0.2%
Value ($000) $2,141 Shares 11,075 Est. Cost $114.21 Unrealized +48.1%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $2,135 Shares 7,119 Est. Cost $112.24 Unrealized +172.0%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,123 Shares 21,340 Est. Cost $68.26 Unrealized +49.3%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $2,120 Shares 7,578 Est. Cost $208.00 Unrealized +35.3%
CSX CSX CORP 0.2%
Value ($000) $2,054 Shares 69,080 Est. Cost $24.83 Unrealized +21.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,005 Shares 32,363 Est. Cost $37.89 Unrealized +44.4%
FISV FISERV INC 0.1%
Value ($000) $1,984 Shares 18,293 Est. Cost $83.62 Unrealized +33.6%
AON AON PLC 0.1%
Value ($000) $1,983 Shares 6,943 Est. Cost $180.45 Unrealized +44.2%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,981 Shares 17,258 Est. Cost $68.48 Unrealized +63.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,957 Shares 3,233 Est. Cost $445.52 Unrealized +38.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,948 Shares 25,782 Est. Cost $59.68 Unrealized +20.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,935 Shares 6,786 Est. Cost $116.35 Unrealized +163.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,890 Shares 43,545 Est. Cost $29.34 Unrealized +50.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,874 Shares 7,719 Est. Cost $84.50 Unrealized +178.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,860 Shares 9,000 Est. Cost $112.97 Unrealized +79.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,853 Shares 4,567 Est. Cost $217.10 Unrealized +111.8%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $1,844 Shares 7,010 Est. Cost $81269.00 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,843 Shares 23,799 Est. Cost $10014.78 Unrealized
ETN EATON CORP COM 0.1%
Value ($000) $1,842 Shares 12,331 Est. Cost $68.08 Unrealized +119.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,836 Shares 7,672 Est. Cost $113.92 Unrealized +104.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,814 Shares 12,151 Est. Cost $69.77 Unrealized +100.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,800 Shares 24,655 Est. Cost $53.72 Unrealized +16.2%
MCO MOODY'S CORP 0.1%
Value ($000) $1,786 Shares 5,031 Est. Cost $137.04 Unrealized +165.0%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1,744 Shares 6,809 Est. Cost $141.56 Unrealized +74.5%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,720 Shares 18,257 Est. Cost $48.54 Unrealized +87.9%
F FORD MOTOR CO 0.1%
Value ($000) $1,701 Shares 120,115 Est. Cost $6.99 Unrealized +47.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,692 Shares 4,698 Est. Cost $225.48 Unrealized +49.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,660 Shares 7,576 Est. Cost $161.34 Unrealized +53.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,659 Shares 2,667 Est. Cost $223.71 Unrealized +200.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,658 Shares 3,031 Est. Cost $76.56 Unrealized +64.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,624 Shares 17,965 Est. Cost $47.02 Unrealized +81.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,609 Shares 7,715 Est. Cost $130.15 Unrealized +60.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,609 Shares 8,209 Est. Cost $168.84 Unrealized +13.4%
MSCI MSCI INC-A 0.1%
Value ($000) $1,588 Shares 2,611 Est. Cost $149.65 Unrealized +289.6%
HUM HUMANA INC 0.1%
Value ($000) $1,584 Shares 4,072 Est. Cost $270.68 Unrealized +50.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,583 Shares 871 Est. Cost $11.85 Unrealized +206.9%
KLAC KLA CORP 0.1%
Value ($000) $1,572 Shares 4,698 Est. Cost $115.07 Unrealized +177.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,542 Shares 7,268 Est. Cost $108.65 Unrealized +93.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,537 Shares 2,309 Est. Cost $166.03 Unrealized +309.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,489 Shares 21,866 Est. Cost $34.34 Unrealized +92.9%
TWITTER INC 0.1%
Value ($000) $1,474 Shares 24,397 Est. Cost $37.13 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,470 Shares 3,295 Est. Cost $227.60 Unrealized +104.9%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,464 Shares 45,003 Est. Cost $13.67 Unrealized +142.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,462 Shares 9,283 Est. Cost $58.05 Unrealized +170.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,457 Shares 8,034 Est. Cost $137.78 Unrealized +41.7%
EXC EXELON CORP 0.1%
Value ($000) $1,447 Shares 29,924 Est. Cost $19.47 Unrealized +50.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,442 Shares 26,280 Est. Cost $44.79 Unrealized +4.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,430 Shares 17,808 Est. Cost $63.46 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,427 Shares 7,279 Est. Cost $134.91 Unrealized +32.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,425 Shares 4,759 Est. Cost $98.55 Unrealized +208.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,421 Shares 9,013 Est. Cost $126.67 Unrealized +31.6%
IHS MARKIT LTD 0.1%
Value ($000) $1,414 Shares 12,123 Est. Cost $56.39 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,402 Shares 5,851 Est. Cost $122.28 Unrealized +106.4%
EBAY EBAY INC 0.1%
Value ($000) $1,402 Shares 20,109 Est. Cost $30.34 Unrealized +118.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,399 Shares 4,708 Est. Cost $155.36 Unrealized +65.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,383 Shares 7,027 Est. Cost $67.70 Unrealized +157.0%
MET METLIFE INC 0.1%
Value ($000) $1,380 Shares 22,349 Est. Cost $33.88 Unrealized +55.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,378 Shares 26,615 Est. Cost $19.86 Unrealized +155.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,368 Shares 6,213 Est. Cost $165.60 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,367 Shares 10,318 Est. Cost $95.44 Unrealized +21.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,350 Shares 2,209 Est. Cost $22.16 Unrealized +80.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,326 Shares 4,686 Est. Cost $292.49 Unrealized +12.1%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,325 Shares 24,400 Est. Cost $35.55 Unrealized +44.5%
APH AMPHENOL CORP 0.1%
Value ($000) $1,324 Shares 18,092 Est. Cost $24.65 Unrealized +42.9%
MTCH MATCH GROUP INC 0.1%
Value ($000) $1,315 Shares 8,379 Est. Cost $138.87 Unrealized +7.1%
DOW DOW INC 0.1%
Value ($000) $1,315 Shares 22,842 Est. Cost $34.61 Unrealized +38.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,308 Shares 10,065 Est. Cost $97.22 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,287 Shares 8,493 Est. Cost $46.55 Unrealized +227.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,281 Shares 8,342 Est. Cost $35.75 Unrealized +90.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,264 Shares 42,639 Est. Cost $50.25 Unrealized -48.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,264 Shares 7,324 Est. Cost $96.20 Unrealized +89.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,257 Shares 24,238 Est. Cost $32.94 Unrealized +39.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,256 Shares 8,480 Est. Cost $79.56 Unrealized +69.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,252 Shares 8,673 Est. Cost $90.84 Unrealized +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,249 Shares 8,777 Est. Cost $91.07 Unrealized +50.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,245 Shares 9,832 Est. Cost $43.37 Unrealized +32.0%
APTIV PLC 0.1%
Value ($000) $1,244 Shares 8,348 Est. Cost $87.63 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,242 Shares 15,296 Est. Cost $52.75 Unrealized +40.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,238 Shares 11,765 Est. Cost $60.89 Unrealized +37.0%
FTNT FORTINET INC. 0.1%
Value ($000) $1,237 Shares 4,238 Est. Cost $13.76 Unrealized +320.8%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,233 Shares 10,635 Est. Cost $70.91 Unrealized +43.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,231 Shares 15,299 Est. Cost $54.97 Unrealized +30.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,215 Shares 15,472 Est. Cost $53.72 Unrealized +26.1%
MSI MOTOROLA INC 0.1%
Value ($000) $1,211 Shares 5,209 Est. Cost $94.02 Unrealized +134.1%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1,210 Shares 19,563 Est. Cost $42.04 Unrealized +23.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,193 Shares 1,844 Est. Cost $110711.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,189 Shares 16,023 Est. Cost $52.97 Unrealized +30.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,181 Shares 10,851 Est. Cost $86.60 Unrealized +31.6%
RMD RESMED INC 0.1%
Value ($000) $1,177 Shares 4,467 Est. Cost $89.39 Unrealized +194.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,169 Shares 7,688 Est. Cost $104.15 Unrealized +36.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,164 Shares 14,155 Est. Cost $69.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,162 Shares 9,137 Est. Cost $65.94 Unrealized +80.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,161 Shares 6,976 Est. Cost $69067.01 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,154 Shares 71,719 Est. Cost $15.92 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,145 Shares 3,463 Est. Cost $159.64 Unrealized +103.1%
XILINX INC 0.1%
Value ($000) $1,142 Shares 7,560 Est. Cost $34485.07 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,141 Shares 672 Est. Cost $830.47 Unrealized +93.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,138 Shares 8,298 Est. Cost $30123.93 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $1,137 Shares 9,254 Est. Cost $18864.15 Unrealized
HLT HILTON INC 0.1%
Value ($000) $1,128 Shares 8,529 Est. Cost $70.96 Unrealized +75.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,116 Shares 18,140 Est. Cost $39.69 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,111 Shares 9,086 Est. Cost $66.17 Unrealized +76.5%
JD JD.COM INC 0.1%
Value ($000) $1,111 Shares 15,382 Est. Cost $18290.23 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,111 Shares 18,586 Est. Cost $45.88 Unrealized +11.1%
CNC CENTENE CORP 0.1%
Value ($000) $1,110 Shares 17,826 Est. Cost $52.96 Unrealized +26.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,106 Shares 9,840 Est. Cost $54.42 Unrealized +82.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,094 Shares 27,456 Est. Cost $23.07 Unrealized +28.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,093 Shares 3,909 Est. Cost $140.23 Unrealized +100.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,088 Shares 5,163 Est. Cost $148.28 Unrealized +36.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,084 Shares 1,735 Est. Cost $245.24 Unrealized +111.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,084 Shares 15,940 Est. Cost $25.34 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,072 Shares 13,035 Est. Cost $49.64 Unrealized +65.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,062 Shares 3,615 Est. Cost $132.68 Unrealized +114.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,062 Shares 12,894 Est. Cost $49.07 Unrealized +56.5%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $1,048 Shares 5,436 Est. Cost $97.08 Unrealized +100.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,040 Shares 7,270 Est. Cost $88.35 Unrealized +66.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,038 Shares 2,729 Est. Cost $42.10 Unrealized +123.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,034 Shares 16,539 Est. Cost $44.62 Unrealized +31.2%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,031 Shares 21,908 Est. Cost $40495.75 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $1,028 Shares 19,190 Est. Cost $39.24 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $1,021 Shares 7,638 Est. Cost $108.70 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,021 Shares 11,485 Est. Cost $29.79 Unrealized +58.7%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $1,020 Shares 16,993 Est. Cost $34.83 Unrealized +52.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,016 Shares 4,523 Est. Cost $131.07 Unrealized +60.6%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,013 Shares 37,018 Est. Cost $14.35 Unrealized +71.4%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,003 Shares 728 Est. Cost $616.80 Unrealized +144.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,001 Shares 59,819 Est. Cost $12.66 Unrealized +4.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $998 Shares 2,348 Est. Cost $148.70 Unrealized +180.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $998 Shares 10,242 Est. Cost $47.54 Unrealized +95.5%
AFL AFLAC INC 0.1%
Value ($000) $997 Shares 19,139 Est. Cost $33.32 Unrealized +48.4%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $990 Shares 4,945 Est. Cost $102.88 Unrealized +83.1%
EFX EQUIFAX INC 0.1%
Value ($000) $970 Shares 3,828 Est. Cost $122.73 Unrealized +105.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $967 Shares 37,299 Est. Cost $17.12 Unrealized +19.2%
MCK MCKESSON CORP 0.1%
Value ($000) $966 Shares 4,852 Est. Cost $139.87 Unrealized +39.5%
BMO BANK OF MONTREAL 0.1%
Value ($000) $964 Shares 9,655 Est. Cost $53.45 Unrealized +57.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $964 Shares 4,350 Est. Cost $129.94 Unrealized +48.4%
TDW TIDEWATER INC 0.1%
Value ($000) $961 Shares 79,695 Est. Cost $26.61 Unrealized -57.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $945 Shares 5,591 Est. Cost $79.55 Unrealized +101.1%
ANSYS INC 0.1%
Value ($000) $944 Shares 2,774 Est. Cost $22374.93 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $944 Shares 6,346 Est. Cost $67.59 Unrealized +102.4%
STT STATE STREET CORP 0.1%
Value ($000) $943 Shares 11,124 Est. Cost $55.42 Unrealized +35.5%
CTVA CORTEVA INC 0.1%
Value ($000) $942 Shares 22,368 Est. Cost $26.18 Unrealized +57.5%
PSX PHILLIPS 66 0.1%
Value ($000) $942 Shares 13,455 Est. Cost $64.05 Unrealized -4.4%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $941 Shares 8,620 Est. Cost $36393.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $940 Shares 5,717 Est. Cost $60.78 Unrealized +176.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $938 Shares 15,399 Est. Cost $37.37 Unrealized +44.1%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $936 Shares 6,403 Est. Cost $107.44 Unrealized +31.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $931 Shares 3,526 Est. Cost $100.06 Unrealized +145.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $922 Shares 3,961 Est. Cost $132.37 Unrealized +58.4%
FAST FASTENAL CO 0.1%
Value ($000) $913 Shares 17,692 Est. Cost $13.15 Unrealized +85.6%
NUE NUCOR CORP 0.1%
Value ($000) $900 Shares 9,134 Est. Cost $45.11 Unrealized +120.1%
BALL BALL CORP 0.1%
Value ($000) $900 Shares 9,998 Est. Cost $46.70 Unrealized +79.2%
CPRT COPART INC 0.1%
Value ($000) $897 Shares 6,463 Est. Cost $12.46 Unrealized +186.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $895 Shares 21,091 Est. Cost $18.20 Unrealized +77.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $889 Shares 1,726 Est. Cost $179.44 Unrealized +210.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $886 Shares 12,564 Est. Cost $45.78 Unrealized +25.7%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $884 Shares 5,043 Est. Cost $104.73 Unrealized +59.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $881 Shares 17,138 Est. Cost $42.42 Unrealized +10.8%
AME AMETEK INC 0.1%
Value ($000) $875 Shares 7,049 Est. Cost $65.30 Unrealized +99.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $864 Shares 4,524 Est. Cost $100.41 Unrealized +63.4%
KR KROGER CO/THE 0.1%
Value ($000) $859 Shares 21,254 Est. Cost $26.22 Unrealized +45.8%
NIO NIO INC - ADR 0.1%
Value ($000) $858 Shares 24,082 Est. Cost $8.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $857 Shares 17,547 Est. Cost $26.46 Unrealized +66.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $857 Shares 10,480 Est. Cost $49.54 Unrealized +47.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $853 Shares 10,540 Est. Cost $46.41 Unrealized +49.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $851 Shares 2,976 Est. Cost $50.95 Unrealized +166.4%
GLW CORNING INC 0.1%
Value ($000) $848 Shares 23,229 Est. Cost $21.07 Unrealized +67.4%
DHI DR HORTON INC 0.1%
Value ($000) $843 Shares 10,029 Est. Cost $34.52 Unrealized +155.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $842 Shares 9,549 Est. Cost $55.33 Unrealized +46.1%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $840 Shares 2,986 Est. Cost $82449.22 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $831 Shares 10,533 Est. Cost $32.60 Unrealized +42.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $829 Shares 5,033 Est. Cost $75.94 Unrealized +113.1%
ETSY ETSY INC 0.1%
Value ($000) $821 Shares 3,951 Est. Cost $88.95 Unrealized +128.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $820 Shares 2,006 Est. Cost $118.77 Unrealized +260.7%
IT GARTNER INC 0.1%
Value ($000) $813 Shares 2,672 Est. Cost $113.25 Unrealized +156.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $813 Shares 22,841 Est. Cost $19.49 Unrealized +48.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $800 Shares 2,279 Est. Cost $111.21 Unrealized +192.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $799 Shares 3,646 Est. Cost $77.56 Unrealized +160.9%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $795 Shares 26,904 Est. Cost $45.07 Unrealized -44.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $794 Shares 1,602 Est. Cost $256.77 Unrealized +70.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $793 Shares 18,620 Est. Cost $38.71 Unrealized +2.6%
OKE ONEOK INC 0.1%
Value ($000) $791 Shares 13,654 Est. Cost $29.95 Unrealized +41.4%
ALC ALCON INC 0.1%
Value ($000) $788 Shares 9,660 Est. Cost $58.00 Unrealized +31.0%
LEN LENNAR CORP 0.1%
Value ($000) $786 Shares 8,404 Est. Cost $45.87 Unrealized +102.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $781 Shares 10,762 Est. Cost $56.96 Unrealized +12.4%
CDW CDW CORP/ DE 0.1%
Value ($000) $781 Shares 4,284 Est. Cost $75.09 Unrealized +138.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $778 Shares 2,875 Est. Cost $54490.00 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $778 Shares 6,481 Est. Cost $72.62 Unrealized +55.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $762 Shares 4,494 Est. Cost $118.18 Unrealized +34.4%
O REALTY INCOME CORP 0.1%
Value ($000) $761 Shares 11,719 Est. Cost $40.13 Unrealized +34.1%
BIDU BAIDU INC 0.1%
Value ($000) $754 Shares 4,906 Est. Cost $132933.98 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $750 Shares 10,630 Est. Cost $37.28 Unrealized +44.1%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $750 Shares 10,673 Est. Cost $47.40 Unrealized +27.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $750 Shares 6,744 Est. Cost $29.08 Unrealized +63.3%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $743 Shares 20,181 Est. Cost $46.21 Unrealized -33.9%
BBY BEST BUY 0.1%
Value ($000) $742 Shares 7,019 Est. Cost $43.06 Unrealized +113.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $736 Shares 4,488 Est. Cost $114.24 Unrealized +34.2%
VIACOMCBS INC-CLASS B 0.1%
Value ($000) $725 Shares 18,350 Est. Cost $33.16 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $719 Shares 4,620 Est. Cost $58.58 Unrealized +151.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $715 Shares 3,525 Est. Cost $15.39 Unrealized +133.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $714 Shares 6,366 Est. Cost $49.54 Unrealized +97.2%
WAT WATERS CORP 0.1%
Value ($000) $713 Shares 1,996 Est. Cost $203.51 Unrealized +92.5%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $711 Shares 7,838 Est. Cost $102.61 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $708 Shares 14,726 Est. Cost $34.39 Unrealized +12.3%
STLA STELLANTIS NV 0.1%
Value ($000) $706 Shares 36,834 Est. Cost $17.67 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $704 Shares 45,530 Est. Cost $9.30 Unrealized +29.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $702 Shares 4,153 Est. Cost $115.34 Unrealized +49.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $701 Shares 2,055 Est. Cost $206.25 Unrealized +71.6%
NDAQ NASDAQ, INC 0.1%
Value ($000) $699 Shares 3,616 Est. Cost $24.47 Unrealized +142.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $699 Shares 8,853 Est. Cost $53.37 Unrealized +23.3%
XYZ SQUARE INC 0.1%
Value ($000) $699 Shares 2,913 Est. Cost $82.46 Unrealized +211.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $696 Shares 1,435 Est. Cost $209.23 Unrealized +110.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $695 Shares 4,134 Est. Cost $63.08 Unrealized +135.1%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $692 Shares 13,840 Est. Cost $48.44 Unrealized +12.6%
CATALENT INC 0.1%
Value ($000) $687 Shares 5,169 Est. Cost $63.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $686 Shares 4,412 Est. Cost $78.37 Unrealized +99.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $686 Shares 6,372 Est. Cost $66.25 Unrealized +49.3%
XYL XYLEM INC 0.1%
Value ($000) $681 Shares 5,509 Est. Cost $54.51 Unrealized +124.1%
CRL CHARLES RIVER LABORATORIES INT 0.1%
Value ($000) $681 Shares 1,649 Est. Cost $176.25 Unrealized +135.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $677 Shares 19,070 Est. Cost $14.65 Unrealized +53.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $674 Shares 7,048 Est. Cost $93.46 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $673 Shares 3,608 Est. Cost $78.19 Unrealized +105.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 2,546 Est. Cost $217.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 1,544 Est. Cost $218.79 Unrealized +102.0%
COOPER COS INC/THE 0.0%
Value ($000) $663 Shares 1,606 Est. Cost $111099.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $663 Shares 11,865 Est. Cost $31.29 Unrealized +46.7%
VFC VF CORP 0.0%
Value ($000) $659 Shares 9,844 Est. Cost $71.79 Unrealized +6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $657 Shares 5,879 Est. Cost $66.72 Unrealized +51.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $657 Shares 2,052 Est. Cost $180.26 Unrealized +52.7%
HESS CORP COM 0.0%
Value ($000) $656 Shares 8,395 Est. Cost $37154.55 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $655 Shares 11,840 Est. Cost $41.10 Unrealized +19.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $650 Shares 9,962 Est. Cost $97.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $649 Shares 23,249 Est. Cost $22.66 Unrealized +8.5%
CERNER CORP 0.0%
Value ($000) $644 Shares 9,127 Est. Cost $32095.65 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $644 Shares 17,643 Est. Cost $10.30 Unrealized +30.5%
KMX CARMAX INC 0.0%
Value ($000) $638 Shares 4,985 Est. Cost $66.23 Unrealized +100.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $637 Shares 11,481 Est. Cost $48.41 Unrealized -2.8%
AEE AMEREN CORP 0.0%
Value ($000) $634 Shares 7,822 Est. Cost $55.89 Unrealized +33.9%
CLX CLOROX CO 0.0%
Value ($000) $627 Shares 3,786 Est. Cost $133.87 Unrealized +11.6%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $626 Shares 7,612 Est. Cost $41.63 Unrealized +110.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $625 Shares 29,283 Est. Cost $9.48 Unrealized +74.7%
STE STERIS PLC 0.0%
Value ($000) $624 Shares 3,052 Est. Cost $134.60 Unrealized +52.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $624 Shares 7,549 Est. Cost $59.35 Unrealized +35.6%
KEY KEYCORP 0.0%
Value ($000) $623 Shares 28,808 Est. Cost $10.91 Unrealized +48.8%
VRSN VERISIGN INC 0.0%
Value ($000) $623 Shares 3,036 Est. Cost $172.61 Unrealized +25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $621 Shares 4,152 Est. Cost $81.87 Unrealized +109.6%
NTES NETEASE INC 0.0%
Value ($000) $620 Shares 7,260 Est. Cost $37390.88 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $617 Shares 5,176 Est. Cost $55.03 Unrealized +115.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $615 Shares 12,197 Est. Cost $33.82 Unrealized +49.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $614 Shares 3,686 Est. Cost $75.07 Unrealized +110.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $614 Shares 24,522 Est. Cost $29.32 Unrealized -20.6%
MKC MCCORMICK CO INC 0.0%
Value ($000) $614 Shares 7,580 Est. Cost $67.56 Unrealized +15.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $613 Shares 3,542 Est. Cost $69.96 Unrealized +149.4%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $613 Shares 6,833 Est. Cost $35.98 Unrealized +111.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $612 Shares 13,027 Est. Cost $25.02 Unrealized +45.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $611 Shares 1,692 Est. Cost $244.04 Unrealized +48.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $610 Shares 24,651 Est. Cost $20.11 Unrealized -0.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $603 Shares 6,773 Est. Cost $52.85 Unrealized +50.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $603 Shares 1,246 Est. Cost $50.45 Unrealized +136.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $603 Shares 6,072 Est. Cost $31.37 Unrealized +45.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $602 Shares 1,752 Est. Cost $234.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $601 Shares 3,966 Est. Cost $64.86 Unrealized +96.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $600 Shares 1,257 Est. Cost $195.13 Unrealized +144.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 1,300 Est. Cost $228.52 Unrealized +109.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $595 Shares 16,693 Est. Cost $25.12 Unrealized +26.5%
MTB M T BANK CORP 0.0%
Value ($000) $593 Shares 3,964 Est. Cost $104.40 Unrealized +15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $591 Shares 5,075 Est. Cost $76.25 Unrealized +31.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $590 Shares 27,249 Est. Cost $33.35 Unrealized -43.6%
POOL POOL CORP. 0.0%
Value ($000) $587 Shares 1,353 Est. Cost $192.47 Unrealized +133.3%
NVR NVR INC 0.0%
Value ($000) $584 Shares 122 Est. Cost $2922.48 Unrealized +73.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $582 Shares 6,200 Est. Cost $51.79 Unrealized +38.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $574 Shares 1,460 Est. Cost $249.83 Unrealized +66.0%
QRVO QORVO INC 0.0%
Value ($000) $570 Shares 3,412 Est. Cost $71.56 Unrealized +159.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $569 Shares 39,957 Est. Cost $9.81 Unrealized +29.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $568 Shares 7,699 Est. Cost $46.93 Unrealized +59.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $565 Shares 9,719 Est. Cost $33.03 Unrealized +86.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $564 Shares 3,887 Est. Cost $81.01 Unrealized +66.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $561 Shares 8,649 Est. Cost $38.46 Unrealized +39.0%
TFX TELEFLEX INC 0.0%
Value ($000) $559 Shares 1,483 Est. Cost $216.84 Unrealized +74.2%
TER TERADYNE INC 0.0%
Value ($000) $555 Shares 5,080 Est. Cost $53.48 Unrealized +123.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $553 Shares 3,596 Est. Cost $87.43 Unrealized +85.3%
DUKE REALTY CORP 0.0%
Value ($000) $550 Shares 11,503 Est. Cost $14638.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $550 Shares 4,598 Est. Cost $71.92 Unrealized +56.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $549 Shares 28,563 Est. Cost $19.29 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $546 Shares 16,332 Est. Cost $23.97 Unrealized +16.3%
AMCOR PLC 0.0%
Value ($000) $544 Shares 46,899 Est. Cost $8.18 Unrealized +21.5%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $533 Shares 713 Est. Cost $394.26 Unrealized +90.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $528 Shares 4,356 Est. Cost $71.53 Unrealized +54.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $527 Shares 9,342 Est. Cost $40.53 Unrealized +16.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $526 Shares 3,969 Est. Cost $36698.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $526 Shares 5,708 Est. Cost $55.76 Unrealized +50.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $526 Shares 4,619 Est. Cost $62.24 Unrealized +70.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $525 Shares 2,536 Est. Cost $87.92 Unrealized +126.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $524 Shares 8,754 Est. Cost $37.38 Unrealized +45.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $522 Shares 4,987 Est. Cost $74.90 Unrealized +52.5%
DEUTSCHE BANK AG 0.0%
Value ($000) $521 Shares 40,741 Est. Cost $16.26 Unrealized
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $520 Shares 12,047 Est. Cost $29.07 Unrealized +40.1%
CE CELANESE CORP 0.0%
Value ($000) $517 Shares 3,435 Est. Cost $83.18 Unrealized +71.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $509 Shares 1,878 Est. Cost $143.18 Unrealized +84.5%
RACE FERRARI NV 0.0%
Value ($000) $509 Shares 2,421 Est. Cost $135.10 Unrealized +58.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $507 Shares 1,206 Est. Cost $258.31 Unrealized +68.1%
CI CIGNA CORP 0.0%
Value ($000) $503 Shares 2,515 Est. Cost $188.61 Unrealized +6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $502 Shares 37,082 Est. Cost $13.33 Unrealized -12.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $501 Shares 1,839 Est. Cost $146.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $500 Shares 7,770 Est. Cost $42.18 Unrealized +29.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 11,153 Est. Cost $33.31 Unrealized +31.2%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $499 Shares 7,915 Est. Cost $57.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $498 Shares 2,408 Est. Cost $134.73 Unrealized +56.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $495 Shares 14,588 Est. Cost $26.94 Unrealized +2.5%
KELLOGG CO 0.0%
Value ($000) $493 Shares 7,725 Est. Cost $49.70 Unrealized +3.3%
WAB WABTEC CORP 0.0%
Value ($000) $490 Shares 5,687 Est. Cost $67.31 Unrealized +24.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $489 Shares 5,157 Est. Cost $33.12 Unrealized +99.1%
ABIOMED INC. 0.0%
Value ($000) $482 Shares 1,479 Est. Cost $249.52 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $480 Shares 4,218 Est. Cost $49.28 Unrealized +101.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $477 Shares 6,586 Est. Cost $58.05 Unrealized +9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $477 Shares 1,647 Est. Cost $150.38 Unrealized +70.6%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $476 Shares 4,391 Est. Cost $82.40 Unrealized +9.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $473 Shares 22,825 Est. Cost $22.11 Unrealized -24.2%
TXT TEXTRON INC 0.0%
Value ($000) $470 Shares 6,740 Est. Cost $31.17 Unrealized +124.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $469 Shares 1,188 Est. Cost $180.47 Unrealized +93.2%
AES AES CORP/VA 0.0%
Value ($000) $464 Shares 20,323 Est. Cost $13.11 Unrealized +56.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $464 Shares 4,114 Est. Cost $71.72 Unrealized +46.4%
FERGUSON PLC 0.0%
Value ($000) $464 Shares 3,341 Est. Cost $139.15 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $462 Shares 3,130 Est. Cost $81.67 Unrealized +53.9%
UDR UDR INC 0.0%
Value ($000) $455 Shares 8,587 Est. Cost $33.63 Unrealized +34.6%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $448 Shares 8,700 Est. Cost $38.24 Unrealized +34.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $448 Shares 12,201 Est. Cost $16.31 Unrealized +86.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $440 Shares 17,397 Est. Cost $13.04 Unrealized +82.2%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $439 Shares 1,454 Est. Cost $284.41 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $437 Shares 5,477 Est. Cost $70.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $437 Shares 17,748 Est. Cost $20.94 Unrealized +9.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $436 Shares 2,603 Est. Cost $91.45 Unrealized +78.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $435 Shares 9,139 Est. Cost $33.59 Unrealized +40.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $435 Shares 5,278 Est. Cost $77.49 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $433 Shares 8,774 Est. Cost $48.24 Unrealized +1.3%
EVRG EVERGY INC 0.0%
Value ($000) $432 Shares 6,956 Est. Cost $42.37 Unrealized +29.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $428 Shares 7,650 Est. Cost $32.72 Unrealized +56.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $428 Shares 2,414 Est. Cost $32.43 Unrealized +139.7%
CGNX COGNEX CORP 0.0%
Value ($000) $427 Shares 5,312 Est. Cost $49.22 Unrealized +69.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $426 Shares 1,571 Est. Cost $155.54 Unrealized +74.3%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $420 Shares 2,014 Est. Cost $115.03 Unrealized +62.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $420 Shares 4,373 Est. Cost $56.26 Unrealized +66.3%
LKQ LKQ CORP 0.0%
Value ($000) $412 Shares 8,186 Est. Cost $25.63 Unrealized +78.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $411 Shares 1,572 Est. Cost $211.39 Unrealized +59.5%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $411 Shares 4,076 Est. Cost $55.37 Unrealized +69.5%
NDSN NORDSON CORP 0.0%
Value ($000) $410 Shares 1,720 Est. Cost $141.13 Unrealized +55.5%
MAS MASCO CORP 0.0%
Value ($000) $407 Shares 7,336 Est. Cost $35.76 Unrealized +52.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $406 Shares 3,787 Est. Cost $48341.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $405 Shares 8,142 Est. Cost $30456.08 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $402 Shares 3,241 Est. Cost $75.17 Unrealized +53.8%
RH RH 0.0%
Value ($000) $402 Shares 602 Est. Cost $326.33 Unrealized +110.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $399 Shares 2,910 Est. Cost $73.19 Unrealized +70.5%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $398 Shares 9,916 Est. Cost $32.08 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $397 Shares 997 Est. Cost $271.19 Unrealized +75.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $396 Shares 1,594 Est. Cost $128.38 Unrealized +77.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $396 Shares 3,300 Est. Cost $96.50 Unrealized +13.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $395 Shares 1,944 Est. Cost $123.85 Unrealized +77.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $393 Shares 7,098 Est. Cost $33.13 Unrealized +63.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $389 Shares 5,645 Est. Cost $91.95 Unrealized -17.4%
PTC PTC INC 0.0%
Value ($000) $389 Shares 3,248 Est. Cost $75.72 Unrealized +76.1%
TWLO TWILIO INC 0.0%
Value ($000) $385 Shares 1,206 Est. Cost $188.21 Unrealized +93.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $385 Shares 5,744 Est. Cost $45.34 Unrealized +42.5%
LYV LIVE NATION INC. 0.0%
Value ($000) $384 Shares 4,200 Est. Cost $46.78 Unrealized +80.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 31,017 Est. Cost $11.35 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $382 Shares 6,594 Est. Cost $56.29 Unrealized +9.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $381 Shares 18,574 Est. Cost $26.53 Unrealized -23.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $380 Shares 8,730 Est. Cost $19.70 Unrealized +91.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $378 Shares 18,181 Est. Cost $15.52 Unrealized +13.3%
MOS MOSAIC CO 0.0%
Value ($000) $378 Shares 10,538 Est. Cost $11.84 Unrealized +144.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $377 Shares 2,299 Est. Cost $127.09 Unrealized +28.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $374 Shares 1,884 Est. Cost $141.09 Unrealized +41.7%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $373 Shares 4,160 Est. Cost $45.92 Unrealized +68.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $371 Shares 10,133 Est. Cost $49.95 Unrealized -18.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $371 Shares 2,857 Est. Cost $74.62 Unrealized +88.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $369 Shares 5,372 Est. Cost $33.18 Unrealized +55.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,388 Est. Cost $147.26 Unrealized +84.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $367 Shares 6,582 Est. Cost $28.61 Unrealized +52.8%
PNR PENTAIR PLC 0.0%
Value ($000) $366 Shares 5,034 Est. Cost $34.45 Unrealized +104.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $366 Shares 1,423 Est. Cost $129.26 Unrealized +122.9%
HAS HASBRO INC 0.0%
Value ($000) $365 Shares 4,101 Est. Cost $65.02 Unrealized +24.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $365 Shares 18,152 Est. Cost $5096.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 6,039 Est. Cost $47.96 Unrealized +22.8%
SNA SNAP-ON INC 0.0%
Value ($000) $364 Shares 1,739 Est. Cost $112.76 Unrealized +75.3%
TREX TREX CO INC 0.0%
Value ($000) $363 Shares 3,562 Est. Cost $62.53 Unrealized +67.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $363 Shares 2,746 Est. Cost $72.38 Unrealized +81.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $360 Shares 11,575 Est. Cost $14.32 Unrealized +121.9%
FMC FMC CORP 0.0%
Value ($000) $360 Shares 3,927 Est. Cost $50.74 Unrealized +67.8%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $357 Shares 990 Est. Cost $36.28 Unrealized +88.9%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $356 Shares 4,954 Est. Cost $48.80 Unrealized +46.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $355 Shares 1,442 Est. Cost $139.70 Unrealized +84.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 Shares 2,023 Est. Cost $116.92 Unrealized +55.4%
GGG GRACO INC 0.0%
Value ($000) $352 Shares 5,025 Est. Cost $45.34 Unrealized +59.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $351 Shares 4,836 Est. Cost $55.79 Unrealized +31.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $351 Shares 868 Est. Cost $174.01 Unrealized +130.2%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $349 Shares 1,398 Est. Cost $131.01 Unrealized +89.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $348 Shares 8,487 Est. Cost $32.23 Unrealized +22.6%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $348 Shares 21,320 Est. Cost $12.67 Unrealized +5.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $347 Shares 3,989 Est. Cost $63.01 Unrealized +29.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $346 Shares 3,940 Est. Cost $74.03 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $346 Shares 5,930 Est. Cost $32.11 Unrealized +85.7%
L LOEWS CORP 0.0%
Value ($000) $346 Shares 6,411 Est. Cost $43.56 Unrealized +22.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $345 Shares 7,533 Est. Cost $35.22 Unrealized +41.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $344 Shares 718 Est. Cost $35.23 Unrealized +99.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $342 Shares 1,221 Est. Cost $192.36 Unrealized +24.9%
GME GAMESTOP CORP 0.0%
Value ($000) $342 Shares 1,954 Est. Cost $30.60 Unrealized +49.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $340 Shares 6,921 Est. Cost $35.24 Unrealized +14.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $338 Shares 3,365 Est. Cost $59.87 Unrealized +63.5%
MARATHON OIL CORP 0.0%
Value ($000) $333 Shares 24,337 Est. Cost $11342.73 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $333 Shares 1,673 Est. Cost $108.07 Unrealized +77.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $332 Shares 1,127 Est. Cost $195.52 Unrealized +58.2%
CMA COMERICA INC 0.0%
Value ($000) $332 Shares 4,129 Est. Cost $38.66 Unrealized +51.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $331 Shares 18,342 Est. Cost $16.51 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $329 Shares 1,031 Est. Cost $319.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $329 Shares 4,253 Est. Cost $38.35 Unrealized +68.6%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $327 Shares 4,348 Est. Cost $50.48 Unrealized +40.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $326 Shares 1,300 Est. Cost $179.75 Unrealized +31.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $325 Shares 4,259 Est. Cost $61.10 Unrealized +26.0%
DISH NETWORK 0.0%
Value ($000) $325 Shares 7,488 Est. Cost $34.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $324 Shares 6,263 Est. Cost $36.62 Unrealized +33.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $324 Shares 2,340 Est. Cost $113.93 Unrealized +29.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $320 Shares 4,749 Est. Cost $33.48 Unrealized +65.3%
TTC TORO CO 0.0%
Value ($000) $319 Shares 3,277 Est. Cost $68.19 Unrealized +60.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $316 Shares 999 Est. Cost $276.16 Unrealized +26.1%
TPR TAPESTRY INC 0.0%
Value ($000) $315 Shares 8,535 Est. Cost $22.76 Unrealized +60.0%
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $315 Shares 6,837 Est. Cost $46.23 Unrealized +4.8%
FIVE FIVE BELOW 0.0%
Value ($000) $314 Shares 1,774 Est. Cost $120.44 Unrealized +65.3%
BWA BORGWARNER INC 0.0%
Value ($000) $313 Shares 7,244 Est. Cost $26.17 Unrealized +42.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $313 Shares 2,048 Est. Cost $99.32 Unrealized +57.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $312 Shares 1,764 Est. Cost $121.85 Unrealized +59.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $311 Shares 4,247 Est. Cost $19.61 Unrealized +50.8%
HUBB HUBBELL INC 0.0%
Value ($000) $311 Shares 1,723 Est. Cost $111.48 Unrealized +63.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $308 Shares 5,100 Est. Cost $39.05 Unrealized +55.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $306 Shares 2,693 Est. Cost $83.01 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $305 Shares 6,887 Est. Cost $26.78 Unrealized +42.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $305 Shares 7,485 Est. Cost $28.18 Unrealized +33.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $304 Shares 17,891 Est. Cost $7.90 Unrealized +63.3%
ALLEGHANY CORP 0.0%
Value ($000) $304 Shares 489 Est. Cost $399722.50 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $303 Shares 835 Est. Cost $258.68 Unrealized
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $302 Shares 3,382 Est. Cost $80.93 Unrealized +23.6%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $301 Shares 4,869 Est. Cost $37.40 Unrealized +46.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $297 Shares 11,168 Est. Cost $21.83 Unrealized +16.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $295 Shares 1,024 Est. Cost $146.59 Unrealized +116.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $295 Shares 3,794 Est. Cost $58.91 Unrealized +42.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $293 Shares 3,066 Est. Cost $87.50 Unrealized +6.1%
NI NISOURCE INC 0.0%
Value ($000) $290 Shares 11,935 Est. Cost $18.89 Unrealized +14.1%
CABO CABLE ONE INC 0.0%
Value ($000) $290 Shares 160 Est. Cost $918.77 Unrealized +98.6%
PEN PENUMBRA INC 0.0%
Value ($000) $290 Shares 1,091 Est. Cost $177.95 Unrealized +51.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $290 Shares 1,933 Est. Cost $98.57 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $289 Shares 1,700 Est. Cost $122.09 Unrealized +48.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $287 Shares 11,931 Est. Cost $23.33 Unrealized +4.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $287 Shares 1,837 Est. Cost $127.55 Unrealized +15.2%
CYRUSONE INC 0.0%
Value ($000) $287 Shares 3,706 Est. Cost $72.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $286 Shares 2,588 Est. Cost $81.53 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $285 Shares 1,812 Est. Cost $95.48 Unrealized +56.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $283 Shares 12,987 Est. Cost $17.06 Unrealized -21.2%
NWSA NEWS CORP-CLASS B 0.0%
Value ($000) $280 Shares 11,921 Est. Cost $11.89 Unrealized +91.3%
GIB CGI INC 0.0%
Value ($000) $280 Shares 3,287 Est. Cost $62.38 Unrealized +43.4%
CHE CHEMED CORP 0.0%
Value ($000) $280 Shares 603 Est. Cost $351.48 Unrealized +32.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $279 Shares 3,201 Est. Cost $59.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 2,911 Est. Cost $104.86 Unrealized -9.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $279 Shares 713 Est. Cost $391.30 Unrealized
CREE INC 0.0%
Value ($000) $278 Shares 3,451 Est. Cost $67.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $276 Shares 8,962 Est. Cost $32.29 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $276 Shares 1,939 Est. Cost $92.80 Unrealized +62.0%
LIFE STORAGE INC 0.0%
Value ($000) $275 Shares 2,395 Est. Cost $107.62 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $275 Shares 1,910 Est. Cost $98.41 Unrealized +39.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $274 Shares 16,794 Est. Cost $8.02 Unrealized +70.1%
UGI UGI CORP 0.0%
Value ($000) $274 Shares 6,431 Est. Cost $30.93 Unrealized +47.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $273 Shares 1,486 Est. Cost $135.65 Unrealized +45.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $271 Shares 5,832 Est. Cost $32.96 Unrealized +32.6%
RUN SUNRUN INC 0.0%
Value ($000) $271 Shares 6,152 Est. Cost $53.40 Unrealized -10.6%
LW LAMB WESTON HLD 0.0%
Value ($000) $271 Shares 4,413 Est. Cost $66.62 Unrealized -5.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $271 Shares 4,286 Est. Cost $37.35 Unrealized +63.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $270 Shares 9,841 Est. Cost $22.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $270 Shares 863 Est. Cost $162.89 Unrealized +131.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $267 Shares 13,447 Est. Cost $8.10 Unrealized +181.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $266 Shares 3,139 Est. Cost $82.11 Unrealized +16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $266 Shares 5,720 Est. Cost $36.06 Unrealized +18.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $265 Shares 3,033 Est. Cost $76.46 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $263 Shares 3,082 Est. Cost $64.90 Unrealized +44.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $262 Shares 1,094 Est. Cost $77.00 Unrealized +29.9%
JBL JABIL INC 0.0%
Value ($000) $261 Shares 4,479 Est. Cost $38.71 Unrealized +51.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $260 Shares 2,207 Est. Cost $85.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $260 Shares 4,014 Est. Cost $56.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $259 Shares 6,178 Est. Cost $33.11 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $259 Shares 7,698 Est. Cost $21.52 Unrealized +75.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $259 Shares 1,719 Est. Cost $125.75 Unrealized +17.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $258 Shares 8,155 Est. Cost $17.88 Unrealized +41.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $258 Shares 2,899 Est. Cost $84.73 Unrealized +6.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $258 Shares 2,105 Est. Cost $137.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $257 Shares 973 Est. Cost $227.65 Unrealized +23.2%
OGN ORGANON AND CO 0.0%
Value ($000) $255 Shares 7,782 Est. Cost $26.28 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $255 Shares 908 Est. Cost $274.41 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $254 Shares 2,013 Est. Cost $48.35 Unrealized +82.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $254 Shares 4,157 Est. Cost $50.71 Unrealized +26.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $254 Shares 11,475 Est. Cost $26.95 Unrealized -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $253 Shares 8,503 Est. Cost $17.52 Unrealized +42.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $253 Shares 2,936 Est. Cost $83.42 Unrealized +3.6%
WEX WEX INC. 0.0%
Value ($000) $253 Shares 1,431 Est. Cost $140.71 Unrealized +29.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $253 Shares 6,728 Est. Cost $37.13 Unrealized +11.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $251 Shares 4,569 Est. Cost $39.36 Unrealized +35.4%
LI LI AUTO INC - ADR 0.0%
Value ($000) $251 Shares 9,541 Est. Cost $34.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $250 Shares 4,806 Est. Cost $52.23 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $250 Shares 1,290 Est. Cost $141.78 Unrealized +29.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $250 Shares 1,680 Est. Cost $22.70 Unrealized +21.0%
KKR KKR CO INC -A 0.0%
Value ($000) $250 Shares 4,104 Est. Cost $36.10 Unrealized +67.6%
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value ($000) $250 Shares 4,906 Est. Cost $47.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $249 Shares 10,319 Est. Cost $11.60 Unrealized +78.0%
ATR APTARGROUP INC 0.0%
Value ($000) $249 Shares 2,085 Est. Cost $105.64 Unrealized +17.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $249 Shares 5,063 Est. Cost $45.12 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $249 Shares 12,266 Est. Cost $15366.06 Unrealized
APA APA CORP 0.0%
Value ($000) $248 Shares 11,539 Est. Cost $16.81 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $247 Shares 5,294 Est. Cost $50.78 Unrealized -0.9%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $247 Shares 8,047 Est. Cost $36.31 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $247 Shares 4,054 Est. Cost $41.23 Unrealized +56.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $245 Shares 2,035 Est. Cost $77.52 Unrealized +31.8%
ROL ROLLINS INC 0.0%
Value ($000) $245 Shares 6,921 Est. Cost $29.73 Unrealized +18.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $243 Shares 1,880 Est. Cost $110.01 Unrealized +23.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $243 Shares 2,168 Est. Cost $89.37 Unrealized +29.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $242 Shares 1,365 Est. Cost $115.30 Unrealized +33.1%
LNWO SCIENTIFIC GAMES CORP. - A 0.0%
Value ($000) $242 Shares 2,907 Est. Cost $70.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $242 Shares 1,860 Est. Cost $134.31 Unrealized +12.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $242 Shares 3,358 Est. Cost $66.72 Unrealized -2.2%
STORE CAPITAL CORP 0.0%
Value ($000) $241 Shares 7,535 Est. Cost $33.93 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $241 Shares 3,036 Est. Cost $26.37 Unrealized +90.1%
DVA DAVITA INC 0.0%
Value ($000) $239 Shares 2,063 Est. Cost $78.08 Unrealized +60.4%
XPEV XPENG INC-ADR 0.0%
Value ($000) $239 Shares 6,736 Est. Cost $43.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $238 Shares 4,628 Est. Cost $44.76 Unrealized +24.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $236 Shares 1,978 Est. Cost $110.18 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $235 Shares 7,101 Est. Cost $22.82 Unrealized +41.5%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $233 Shares 13,292 Est. Cost $8804.93 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $233 Shares 1,364 Est. Cost $144.81 Unrealized +36.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $232 Shares 848 Est. Cost $224.33 Unrealized +18.8%
AGCO AGCO CORP 0.0%
Value ($000) $231 Shares 1,889 Est. Cost $76.61 Unrealized +47.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $231 Shares 5,344 Est. Cost $40.98 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,685 Est. Cost $87.93 Unrealized +10.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $230 Shares 4,047 Est. Cost $49.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $229 Shares 2,408 Est. Cost $64.21 Unrealized +41.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $229 Shares 402 Est. Cost $468.62 Unrealized +25.6%
ITT ITT INC 0.0%
Value ($000) $228 Shares 2,655 Est. Cost $70.09 Unrealized +33.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $228 Shares 2,226 Est. Cost $80.33 Unrealized +11.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $228 Shares 4,167 Est. Cost $53.38 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $226 Shares 4,787 Est. Cost $29.69 Unrealized +80.0%
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 946 Est. Cost $172.35 Unrealized +44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $224 Shares 332 Est. Cost $644.26 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $224 Shares 1,145 Est. Cost $205.44 Unrealized +20.6%
PVH PVH CORP 0.0%
Value ($000) $224 Shares 2,180 Est. Cost $75.56 Unrealized +41.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $224 Shares 3,190 Est. Cost $62.10 Unrealized +24.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $223 Shares 1,169 Est. Cost $172.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $222 Shares 2,956 Est. Cost $48.97 Unrealized +22.6%
G GENPACT 0.0%
Value ($000) $222 Shares 4,666 Est. Cost $42.66 Unrealized +10.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $222 Shares 3,868 Est. Cost $48.80 Unrealized +23.1%
IAA INC 0.0%
Value ($000) $221 Shares 4,054 Est. Cost $53.28 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $221 Shares 1,563 Est. Cost $126.28 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $221 Shares 1,990 Est. Cost $135.55 Unrealized -16.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $220 Shares 1,936 Est. Cost $100.76 Unrealized +14.5%
DISCOVERY INC A 0.0%
Value ($000) $220 Shares 9,062 Est. Cost $5887.87 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $219 Shares 3,276 Est. Cost $46.04 Unrealized +24.3%
M MACY'S INC 0.0%
Value ($000) $218 Shares 9,613 Est. Cost $20.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $217 Shares 2,117 Est. Cost $74.65 Unrealized +42.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $217 Shares 1,376 Est. Cost $155.86 Unrealized -2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $216 Shares 4,464 Est. Cost $30.61 Unrealized +78.0%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $216 Shares 4,413 Est. Cost $42.92 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $215 Shares 2,773 Est. Cost $63.85 Unrealized +12.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $215 Shares 7,174 Est. Cost $30.49 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $215 Shares 3,096 Est. Cost $46.69 Unrealized +14.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $215 Shares 1,806 Est. Cost $121.88 Unrealized +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $214 Shares 1,136 Est. Cost $164.97 Unrealized +15.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $214 Shares 3,238 Est. Cost $57.80 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $213 Shares 1,737 Est. Cost $104.04 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $212 Shares 5,737 Est. Cost $23.42 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $212 Shares 1,036 Est. Cost $176.93 Unrealized +18.7%
MDB MONGODB INC 0.0%
Value ($000) $212 Shares 450 Est. Cost $402.78 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $212 Shares 2,259 Est. Cost $88.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $211 Shares 886 Est. Cost $231.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $211 Shares 2,025 Est. Cost $45.97 Unrealized -0.6%
OLN OLIN CORP 0.0%
Value ($000) $211 Shares 4,385 Est. Cost $41.12 Unrealized +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $210 Shares 3,154 Est. Cost $62.02 Unrealized +14.4%
STAMPS.COM INC 0.0%
Value ($000) $210 Shares 636 Est. Cost $330.19 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $210 Shares 1,258 Est. Cost $143.35 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $209 Shares 3,079 Est. Cost $53.66 Unrealized +14.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $209 Shares 1,764 Est. Cost $97.86 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $207 Shares 1,514 Est. Cost $120.06 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $206 Shares 10,693 Est. Cost $15.48 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $206 Shares 1,832 Est. Cost $119.48 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $206 Shares 1,386 Est. Cost $139.23 Unrealized +10.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $206 Shares 4,883 Est. Cost $37.65 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $206 Shares 4,455 Est. Cost $46.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $204 Shares 3,470 Est. Cost $46.26 Unrealized +24.6%
PINS PINTEREST INC-CLASS A 0.0%
Value ($000) $204 Shares 4,007 Est. Cost $62.05 Unrealized -1.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $204 Shares 9,658 Est. Cost $18.57 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $203 Shares 9,170 Est. Cost $16.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $203 Shares 6,160 Est. Cost $32.28 Unrealized +7.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $202 Shares 4,811 Est. Cost $43.38 Unrealized -2.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $202 Shares 4,155 Est. Cost $48.62 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $201 Shares 1,118 Est. Cost $168.15 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $200 Shares 3,843 Est. Cost $45.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $200 Shares 10,811 Est. Cost $9.86 Unrealized +110.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $195 Shares 19,366 Est. Cost $7.14 Unrealized +8.4%
HANESBRANDS INC COM 0.0%
Value ($000) $185 Shares 10,759 Est. Cost $9.24 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $181 Shares 14,076 Est. Cost $9676.52 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $167 Shares 12,559 Est. Cost $9.54 Unrealized +35.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $160 Shares 16,407 Est. Cost $15002.36 Unrealized
NOV NOV INC 0.0%
Value ($000) $156 Shares 11,935 Est. Cost $13.50 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $155 Shares 10,297 Est. Cost $11.37 Unrealized +27.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $121 Shares 11,934 Est. Cost $8.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $111 Shares 19,855 Est. Cost $2163.06 Unrealized
PCG PG E CORP 0.0%
Value ($000) $110 Shares 11,463 Est. Cost $9.26 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 18,957 Est. Cost $4.07 Unrealized +47.2%
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $87 Shares 10,325 Est. Cost $11.07 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $85 Shares 11,751 Est. Cost $15.49 Unrealized
ICL GROUP LTD ILS1 0.0%
Value ($000) $77 Shares 10,450 Est. Cost $5.11 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $59 Shares 15,003 Est. Cost $5.44 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $57 Shares 27,640 Est. Cost $21.61 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $55 Shares 14,825 Est. Cost $4.16 Unrealized -14.3%
BTG B2GOLD CORP COM 0.0%
Value ($000) $54 Shares 15,749 Est. Cost $4.08 Unrealized -21.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $49 Shares 11,612 Est. Cost $3.72 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $46 Shares 10,236 Est. Cost $4.49 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized