CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,279,036 (99.6% shares, 0.4% debt)

Holdings (652)

ITOT ISHARES CORE S P TOTAL US STOC 8.5%
Value ($000) $108,840 Shares 1,017,393 Est. Cost $80.09 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 5.0%
Value ($000) $64,453 Shares 266,954 Est. Cost $241.44 Unrealized
SPTM SPDR PORTFOLIO S P 1500 COMP ETF 5.0%
Value ($000) $63,899 Shares 1,093,230 Est. Cost $58.45 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $63,051 Shares 355,074 Est. Cost $87.03 Unrealized +77.8%
MSFT MICROSOFT CORP 4.5%
Value ($000) $57,175 Shares 170,002 Est. Cost $88.56 Unrealized +253.9%
AMZN AMAZON.COM INC 2.6%
Value ($000) $33,123 Shares 9,934 Est. Cost $65.67 Unrealized +160.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $19,786 Shares 6,830 Est. Cost $49.23 Unrealized +190.4%
TSLA TESLA INC 1.5%
Value ($000) $19,561 Shares 18,510 Est. Cost $154.66 Unrealized +116.9%
GOOG ALPHABET INC 1.4%
Value ($000) $18,443 Shares 6,374 Est. Cost $47.24 Unrealized +203.6%
META META PLATFORMS INC 1.4%
Value ($000) $18,080 Shares 53,754 Est. Cost $152.40 Unrealized +116.3%
INDA ISHARES MSCI INDIA ETF 1.3%
Value ($000) $16,980 Shares 370,413 Est. Cost $45.84 Unrealized
NVDA NVIDIA CORP 1.3%
Value ($000) $16,535 Shares 56,221 Est. Cost $16.65 Unrealized +64.9%
IVV ISHARES S P 500 INDEX FUND/US 1.0%
Value ($000) $13,203 Shares 27,680 Est. Cost $476.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value ($000) $13,178 Shares 44,074 Est. Cost $169.34 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $10,737 Shares 21,383 Est. Cost $185.76 Unrealized +127.3%
JPM JP MORGAN CHASE CO 0.8%
Value ($000) $10,620 Shares 67,066 Est. Cost $70.31 Unrealized +110.3%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $10,225 Shares 59,771 Est. Cost $102.85 Unrealized +41.1%
SPY SPDR TRUST SERIES 1 0.8%
Value ($000) $10,040 Shares 21,140 Est. Cost $109422.30 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $9,963 Shares 24,006 Est. Cost $145.75 Unrealized +135.5%
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $9,852 Shares 107,292 Est. Cost $231.67 Unrealized -48.4%
IXUS ISHARES CORE INTL STOCK ETF ETF 0.8%
Value ($000) $9,814 Shares 138,340 Est. Cost $70.94 Unrealized
PG PROCTER GAMBLE CO 0.7%
Value ($000) $8,978 Shares 54,884 Est. Cost $81.82 Unrealized +63.9%
V VISA INC - CLASS A SHARES 0.6%
Value ($000) $8,275 Shares 38,189 Est. Cost $101.94 Unrealized +104.2%
PFE PFIZER INC 0.6%
Value ($000) $7,515 Shares 127,258 Est. Cost $22.97 Unrealized +75.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $7,316 Shares 164,438 Est. Cost $18.86 Unrealized +117.4%
MA MASTERCARD INC 0.6%
Value ($000) $7,107 Shares 19,778 Est. Cost $166.46 Unrealized +102.9%
DIS WALT DISNEY COMPANY/THE 0.5%
Value ($000) $6,385 Shares 41,222 Est. Cost $106.95 Unrealized +47.5%
AVGO BROADCOM INC 0.5%
Value ($000) $6,173 Shares 9,277 Est. Cost $23.22 Unrealized +123.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $6,134 Shares 10,818 Est. Cost $217.89 Unrealized +186.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,062 Shares 95,681 Est. Cost $29.18 Unrealized +73.0%
NFLX NETFLIX INC 0.5%
Value ($000) $6,022 Shares 9,996 Est. Cost $21.45 Unrealized +197.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,963 Shares 8,935 Est. Cost $206.72 Unrealized +198.6%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $5,958 Shares 14,372 Est. Cost $123.77 Unrealized +177.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,888 Shares 96,226 Est. Cost $49.71 Unrealized +8.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,703 Shares 10,046 Est. Cost $187.87 Unrealized +159.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $5,632 Shares 40,009 Est. Cost $50.99 Unrealized +132.8%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $5,586 Shares 21,984 Est. Cost $128.92 Unrealized +115.3%
PEP PEPSICO INC 0.4%
Value ($000) $5,448 Shares 31,369 Est. Cost $90.13 Unrealized +59.2%
ABBV ABBVIE INC 0.4%
Value ($000) $5,438 Shares 40,166 Est. Cost $58.15 Unrealized +74.9%
KO COCA-COLA CO/THE 0.4%
Value ($000) $5,244 Shares 88,556 Est. Cost $34.54 Unrealized +42.4%
CMCSA COMCAST CORP 0.4%
Value ($000) $5,204 Shares 103,391 Est. Cost $31.27 Unrealized +47.5%
CVX CHEVRON CORP 0.4%
Value ($000) $5,144 Shares 43,834 Est. Cost $73.94 Unrealized +30.0%
LLY ELI LILLY CO 0.4%
Value ($000) $5,071 Shares 18,356 Est. Cost $89.02 Unrealized +173.9%
FIVE CORNERS FND TR II SERIES 144A 0.4%
Value ($000) $5,036 Shares 4,865,000 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value ($000) $5,012 Shares 26,577 Est. Cost $77.55 Unrealized +178.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,880 Shares 93,916 Est. Cost $35.06 Unrealized +15.2%
NKE NIKE INC 0.4%
Value ($000) $4,809 Shares 28,856 Est. Cost $65.98 Unrealized +134.3%
DHR DANAHER CORP 0.4%
Value ($000) $4,758 Shares 14,465 Est. Cost $94.08 Unrealized +187.1%
INTC INTEL CORP 0.4%
Value ($000) $4,748 Shares 92,189 Est. Cost $33.18 Unrealized +42.5%
WMT WALMART INC 0.4%
Value ($000) $4,712 Shares 32,564 Est. Cost $26.02 Unrealized +73.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,666 Shares 25,513 Est. Cost $64.40 Unrealized +126.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $4,538 Shares 16,928 Est. Cost $118.41 Unrealized +93.9%
MRK MERCK CO INC 0.3%
Value ($000) $4,398 Shares 57,387 Est. Cost $52.24 Unrealized +33.8%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $4,355 Shares 90,769 Est. Cost $34.11 Unrealized +30.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,152 Shares 44,476 Est. Cost $57.76 Unrealized +33.9%
INTU INTUIT INC 0.3%
Value ($000) $4,070 Shares 6,328 Est. Cost $200.39 Unrealized +200.2%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $4,064 Shares 15,724 Est. Cost $84.97 Unrealized +158.7%
T AT T INC 0.3%
Value ($000) $3,984 Shares 161,997 Est. Cost $15.74 Unrealized -6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,956 Shares 27,483 Est. Cost $32.03 Unrealized +319.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,950 Shares 20,958 Est. Cost $72.60 Unrealized +134.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,678 Shares 14,599 Est. Cost $107.86 Unrealized +99.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $3,546 Shares 16,541 Est. Cost $87.08 Unrealized +93.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,360 Shares 35,365 Est. Cost $58.45 Unrealized +30.6%
MEDAVAIL HOLDINGS INC 0.3%
Value ($000) $3,345 Shares 2,389,478 Est. Cost $12.63 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,261 Shares 15,641 Est. Cost $100.19 Unrealized +84.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,227 Shares 20,506 Est. Cost $37.80 Unrealized +269.3%
ORCL ORACLE CORP 0.3%
Value ($000) $3,223 Shares 36,952 Est. Cost $39.97 Unrealized +122.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,156 Shares 50,608 Est. Cost $42.82 Unrealized +15.0%
MDT MEDTRONIC INC 0.2%
Value ($000) $3,154 Shares 30,491 Est. Cost $71.99 Unrealized +41.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,133 Shares 26,787 Est. Cost $54.37 Unrealized +88.0%
MS MORGAN ST DEAN WITTER 0.2%
Value ($000) $3,131 Shares 31,904 Est. Cost $37.70 Unrealized +130.2%
CVS CVS CORP 0.2%
Value ($000) $3,086 Shares 29,917 Est. Cost $58.63 Unrealized +37.3%
LINDE PLC 0.2%
Value ($000) $3,082 Shares 8,897 Est. Cost $178.98 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $3,017 Shares 10,316 Est. Cost $137.51 Unrealized +74.2%
BLACKROCK INC CLASS A 0.2%
Value ($000) $2,982 Shares 3,258 Est. Cost $189633.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,933 Shares 7,666 Est. Cost $176.11 Unrealized +102.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,930 Shares 4,513 Est. Cost $50.93 Unrealized +157.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,916 Shares 33,888 Est. Cost $55.23 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,911 Shares 8,102 Est. Cost $251.31 Unrealized +36.9%
AMGN AMGEN INC 0.2%
Value ($000) $2,893 Shares 12,864 Est. Cost $142.50 Unrealized +29.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $2,854 Shares 33,939 Est. Cost $36.39 Unrealized +110.3%
PLD PROLOGICS INC 0.2%
Value ($000) $2,826 Shares 16,786 Est. Cost $56.95 Unrealized +131.7%
IBM IBM CORP 0.2%
Value ($000) $2,722 Shares 20,362 Est. Cost $101.37 Unrealized +5.0%
C CITIGROUP INC 0.2%
Value ($000) $2,720 Shares 45,034 Est. Cost $41.80 Unrealized +36.8%
ZTS ZOETIS INC 0.2%
Value ($000) $2,621 Shares 10,739 Est. Cost $82.31 Unrealized +155.7%
SPGI S P GLOBAL INC 0.2%
Value ($000) $2,578 Shares 5,462 Est. Cost $197.46 Unrealized +123.8%
TGT TARGET CORP 0.2%
Value ($000) $2,562 Shares 11,074 Est. Cost $63.72 Unrealized +236.1%
ELV ANTHEM INC 0.2%
Value ($000) $2,560 Shares 5,524 Est. Cost $171.87 Unrealized +131.1%
CAT CATERPILLER INC 0.2%
Value ($000) $2,540 Shares 12,289 Est. Cost $90.34 Unrealized +106.6%
BA BOEING CO 0.2%
Value ($000) $2,510 Shares 12,469 Est. Cost $180.08 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,368 Shares 9,603 Est. Cost $107.61 Unrealized +92.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,363 Shares 25,366 Est. Cost $40.72 Unrealized +87.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,345 Shares 24,815 Est. Cost $62.95 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,342 Shares 14,309 Est. Cost $72.26 Unrealized +123.9%
MMM 3M COMPANY 0.2%
Value ($000) $2,322 Shares 13,071 Est. Cost $107.63 Unrealized +18.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,315 Shares 1,679 Est. Cost $27.84 Unrealized +424.9%
LAM RESEARCH CORP 0.2%
Value ($000) $2,304 Shares 3,203 Est. Cost $67613.20 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,237 Shares 21,049 Est. Cost $68.26 Unrealized +52.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,236 Shares 932 Est. Cost $1854.81 Unrealized +25.7%
DE DEERE CO 0.2%
Value ($000) $2,204 Shares 6,428 Est. Cost $113.24 Unrealized +190.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,172 Shares 30,091 Est. Cost $41.12 Unrealized +52.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,135 Shares 12,149 Est. Cost $102.85 Unrealized +60.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,086 Shares 31,450 Est. Cost $40.04 Unrealized +38.1%
TJX TJX COS INC 0.2%
Value ($000) $2,065 Shares 27,213 Est. Cost $43.14 Unrealized +51.3%
SYK STRYKER CORP 0.2%
Value ($000) $2,053 Shares 7,680 Est. Cost $141.50 Unrealized +77.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,050 Shares 28,224 Est. Cost $53.60 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,048 Shares 9,815 Est. Cost $80.46 Unrealized +86.5%
IJH ISHARES S P 500 INDEX FUND/US 0.2%
Value ($000) $2,041 Shares 7,210 Est. Cost $79022.51 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $2,017 Shares 7,940 Est. Cost $308.60 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,994 Shares 5,609 Est. Cost $256.53 Unrealized +20.4%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,989 Shares 11,443 Est. Cost $69.93 Unrealized +123.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,981 Shares 41,808 Est. Cost $31.24 Unrealized +5.0%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1,943 Shares 5,248 Est. Cost $112.24 Unrealized +183.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,927 Shares 9,610 Est. Cost $85.92 Unrealized +102.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $1,927 Shares 5,474 Est. Cost $208.00 Unrealized +49.6%
CSX CSX CORP 0.1%
Value ($000) $1,895 Shares 50,387 Est. Cost $24.83 Unrealized +34.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,891 Shares 32,242 Est. Cost $31.20 Unrealized +80.7%
CB CHUBB LTD 0.1%
Value ($000) $1,887 Shares 9,759 Est. Cost $113.16 Unrealized +56.9%
CME CME GROUP INC 0.1%
Value ($000) $1,864 Shares 8,164 Est. Cost $114.21 Unrealized +61.8%
F FORD MOTOR CO 0.1%
Value ($000) $1,854 Shares 89,262 Est. Cost $6.99 Unrealized +100.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,840 Shares 2,821 Est. Cost $342.31 Unrealized +98.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,838 Shares 14,193 Est. Cost $65.55 Unrealized +77.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,821 Shares 17,365 Est. Cost $59.38 Unrealized +45.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,776 Shares 30,329 Est. Cost $37.64 Unrealized +32.1%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value ($000) $1,745 Shares 12,761 Est. Cost $68.48 Unrealized +83.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,732 Shares 2,047 Est. Cost $401.63 Unrealized +83.8%
USB US BANCORP 0.1%
Value ($000) $1,719 Shares 30,619 Est. Cost $32.99 Unrealized +48.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,650 Shares 5,541 Est. Cost $113.92 Unrealized +124.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,636 Shares 6,629 Est. Cost $112.97 Unrealized +86.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,633 Shares 6,491 Est. Cost $174.40 Unrealized +28.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,626 Shares 23,709 Est. Cost $37.89 Unrealized +44.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,605 Shares 18,807 Est. Cost $59.68 Unrealized +18.8%
ETN EATON CORP COM 0.1%
Value ($000) $1,563 Shares 9,046 Est. Cost $68.08 Unrealized +128.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,556 Shares 13,425 Est. Cost $85.91 Unrealized +32.3%
AON AON PLC 0.1%
Value ($000) $1,534 Shares 5,103 Est. Cost $180.45 Unrealized +61.2%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $1,531 Shares 5,034 Est. Cost $141.56 Unrealized +86.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,504 Shares 13,784 Est. Cost $94.30 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,498 Shares 2,371 Est. Cost $445.52 Unrealized +37.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,491 Shares 8,936 Est. Cost $69.77 Unrealized +116.0%
KLAC KLA CORP 0.1%
Value ($000) $1,484 Shares 3,452 Est. Cost $115.07 Unrealized +221.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $1,442 Shares 3,691 Est. Cost $137.04 Unrealized +171.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,442 Shares 5,576 Est. Cost $161.34 Unrealized +36.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,421 Shares 18,092 Est. Cost $53.72 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,413 Shares 5,496 Est. Cost $84.50 Unrealized +179.3%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $1,405 Shares 9,686 Est. Cost $71.11 Unrealized +101.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,405 Shares 4,997 Est. Cost $116.35 Unrealized +150.5%
FISV FISERV INC 0.1%
Value ($000) $1,397 Shares 13,466 Est. Cost $83.62 Unrealized +23.7%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,381 Shares 33,087 Est. Cost $13.67 Unrealized +161.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,380 Shares 6,056 Est. Cost $168.84 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,368 Shares 32,177 Est. Cost $29.34 Unrealized +43.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,364 Shares 13,282 Est. Cost $47.02 Unrealized +82.4%
HUM HUMANA INC 0.1%
Value ($000) $1,356 Shares 2,923 Est. Cost $270.68 Unrealized +57.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,332 Shares 5,676 Est. Cost $130.15 Unrealized +65.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,322 Shares 3,476 Est. Cost $217.10 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,309 Shares 3,381 Est. Cost $225.48 Unrealized +54.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,301 Shares 15,991 Est. Cost $34.34 Unrealized +102.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,293 Shares 3,454 Est. Cost $155.36 Unrealized +77.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,288 Shares 3,494 Est. Cost $98.55 Unrealized +242.2%
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $1,283 Shares 10,431 Est. Cost $70.91 Unrealized +64.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $1,274 Shares 21,072 Est. Cost $41.14 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,273 Shares 17,959 Est. Cost $39.69 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,273 Shares 5,792 Est. Cost $137.78 Unrealized +41.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,272 Shares 1,932 Est. Cost $223.71 Unrealized +180.6%
EXC EXELON CORP 0.1%
Value ($000) $1,270 Shares 21,997 Est. Cost $19.47 Unrealized +67.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,254 Shares 5,318 Est. Cost $108.65 Unrealized +89.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,250 Shares 13,457 Est. Cost $48.54 Unrealized +78.2%
UBS UBS GROUP AG 0.1%
Value ($000) $1,239 Shares 68,732 Est. Cost $15.92 Unrealized +10.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,224 Shares 4,341 Est. Cost $122.28 Unrealized +112.2%
XILINX INC 0.1%
Value ($000) $1,189 Shares 5,605 Est. Cost $34485.07 Unrealized
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,189 Shares 7,446 Est. Cost $97.22 Unrealized +24.7%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,182 Shares 2,201 Est. Cost $76.56 Unrealized +87.7%
IHS MARKIT LTD 0.1%
Value ($000) $1,178 Shares 8,861 Est. Cost $56.39 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,174 Shares 6,300 Est. Cost $46.55 Unrealized +274.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,174 Shares 2,389 Est. Cost $227.60 Unrealized +103.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,172 Shares 13,188 Est. Cost $63.46 Unrealized +15.5%
APH AMPHENOL CORP 0.1%
Value ($000) $1,167 Shares 13,342 Est. Cost $24.65 Unrealized +57.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,164 Shares 17,497 Est. Cost $10014.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,141 Shares 6,453 Est. Cost $90.84 Unrealized +52.0%
MSCI MSCI INC-A 0.1%
Value ($000) $1,139 Shares 1,859 Est. Cost $149.65 Unrealized +300.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,123 Shares 5,389 Est. Cost $134.91 Unrealized +37.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,119 Shares 1,703 Est. Cost $166.03 Unrealized +287.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,119 Shares 640 Est. Cost $11.85 Unrealized +197.1%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,113 Shares 17,962 Est. Cost $35.55 Unrealized +40.2%
FTNT FORTINET INC. 0.1%
Value ($000) $1,106 Shares 3,076 Est. Cost $13.76 Unrealized +378.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,103 Shares 6,903 Est. Cost $58.05 Unrealized +160.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,087 Shares 5,385 Est. Cost $96.20 Unrealized +85.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,083 Shares 1,532 Est. Cost $22.16 Unrealized +95.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,082 Shares 12,432 Est. Cost $48.29 Unrealized +53.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,082 Shares 7,574 Est. Cost $95.44 Unrealized +20.8%
CNC CENTENE CORP 0.1%
Value ($000) $1,082 Shares 13,126 Est. Cost $52.96 Unrealized +38.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $1,081 Shares 19,012 Est. Cost $44.79 Unrealized +15.7%
JD JD.COM INC 0.1%
Value ($000) $1,078 Shares 15,382 Est. Cost $18290.23 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,056 Shares 19,484 Est. Cost $19.86 Unrealized +156.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,049 Shares 26,829 Est. Cost $23.07 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,049 Shares 11,817 Est. Cost $52.97 Unrealized +42.1%
MSI MOTOROLA INC 0.1%
Value ($000) $1,041 Shares 3,831 Est. Cost $94.02 Unrealized +154.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,027 Shares 9,531 Est. Cost $53.45 Unrealized +69.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,023 Shares 6,196 Est. Cost $79.56 Unrealized +90.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,020 Shares 14,155 Est. Cost $69.61 Unrealized +11.9%
MET METLIFE INC 0.1%
Value ($000) $1,017 Shares 16,273 Est. Cost $33.88 Unrealized +63.4%
APTIV PLC 0.1%
Value ($000) $1,016 Shares 6,158 Est. Cost $87.63 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,011 Shares 5,136 Est. Cost $67.70 Unrealized +149.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,010 Shares 11,350 Est. Cost $52.75 Unrealized +37.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,007 Shares 17,327 Est. Cost $32.94 Unrealized +54.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,000 Shares 7,324 Est. Cost $54.42 Unrealized +101.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,000 Shares 477 Est. Cost $830.47 Unrealized +124.2%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $987 Shares 26,206 Est. Cost $14.35 Unrealized +96.4%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $987 Shares 8,620 Est. Cost $36393.26 Unrealized
HLT HILTON INC 0.1%
Value ($000) $977 Shares 6,269 Est. Cost $70.96 Unrealized +100.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $970 Shares 2,493 Est. Cost $159.64 Unrealized +106.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $962 Shares 11,207 Est. Cost $54.97 Unrealized +33.1%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $959 Shares 13,317 Est. Cost $91.11 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $958 Shares 7,241 Est. Cost $43.37 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $956 Shares 4,487 Est. Cost $165.60 Unrealized +22.9%
DOW DOW INC 0.1%
Value ($000) $955 Shares 16,842 Est. Cost $34.61 Unrealized +30.1%
EBAY EBAY INC 0.1%
Value ($000) $954 Shares 14,357 Est. Cost $30.34 Unrealized +117.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $953 Shares 11,791 Est. Cost $25.34 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $950 Shares 31,739 Est. Cost $50.25 Unrealized -42.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $945 Shares 3,765 Est. Cost $148.28 Unrealized +43.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $932 Shares 6,706 Est. Cost $66.17 Unrealized +78.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $930 Shares 5,390 Est. Cost $88.35 Unrealized +66.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $929 Shares 8,588 Est. Cost $60.89 Unrealized +45.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $928 Shares 5,106 Est. Cost $69067.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $927 Shares 2,909 Est. Cost $140.23 Unrealized +108.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $922 Shares 2,645 Est. Cost $132.68 Unrealized +132.2%
ROST ROSS STORES INC 0.1%
Value ($000) $919 Shares 8,051 Est. Cost $86.60 Unrealized +23.1%
O REALTY INCOME CORP 0.1%
Value ($000) $914 Shares 12,778 Est. Cost $41.39 Unrealized +33.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $913 Shares 13,561 Est. Cost $45.88 Unrealized +20.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $908 Shares 5,628 Est. Cost $30123.93 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $907 Shares 14,190 Est. Cost $42.04 Unrealized +38.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $896 Shares 6,633 Est. Cost $126.67 Unrealized +4.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $895 Shares 1,319 Est. Cost $110711.97 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $893 Shares 11,372 Est. Cost $53.72 Unrealized +28.0%
CTAS CINTAS CORP 0.1%
Value ($000) $890 Shares 2,009 Est. Cost $42.10 Unrealized +146.4%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $884 Shares 521 Est. Cost $616.80 Unrealized +145.1%
MCK MCKESSON CORP 0.1%
Value ($000) $877 Shares 3,527 Est. Cost $139.87 Unrealized +53.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $870 Shares 5,568 Est. Cost $104.15 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $869 Shares 4,207 Est. Cost $60.78 Unrealized +207.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $865 Shares 5,738 Est. Cost $108.70 Unrealized +19.3%
RMD RESMED INC 0.1%
Value ($000) $860 Shares 3,301 Est. Cost $89.39 Unrealized +179.9%
ALC ALCON INC 0.1%
Value ($000) $857 Shares 9,660 Est. Cost $58.00 Unrealized +40.2%
TDW TIDEWATER INC 0.1%
Value ($000) $854 Shares 79,695 Est. Cost $26.61 Unrealized -55.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $851 Shares 1,272 Est. Cost $588.32 Unrealized +9.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $851 Shares 12,593 Est. Cost $34.83 Unrealized +64.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $846 Shares 16,208 Est. Cost $40495.75 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $843 Shares 6,378 Est. Cost $138.87 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $843 Shares 6,397 Est. Cost $91.07 Unrealized +44.4%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $841 Shares 4,076 Est. Cost $97.08 Unrealized +115.2%
WELL WELLTOWER INC 0.1%
Value ($000) $841 Shares 9,805 Est. Cost $49.07 Unrealized +52.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $834 Shares 3,647 Est. Cost $102.88 Unrealized +106.4%
FAST FASTENAL CO 0.1%
Value ($000) $830 Shares 12,945 Est. Cost $13.15 Unrealized +102.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $829 Shares 9,531 Est. Cost $49.64 Unrealized +58.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $827 Shares 7,622 Est. Cost $47.54 Unrealized +115.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $819 Shares 12,093 Est. Cost $44.62 Unrealized +27.4%
AFL AFLAC INC 0.1%
Value ($000) $818 Shares 14,000 Est. Cost $33.32 Unrealized +53.0%
EFX EQUIFAX INC 0.1%
Value ($000) $813 Shares 2,778 Est. Cost $122.73 Unrealized +120.1%
DHI DR HORTON INC 0.1%
Value ($000) $808 Shares 7,457 Est. Cost $34.52 Unrealized +167.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $808 Shares 8,418 Est. Cost $29.79 Unrealized +49.2%
BIIB BIOGEN INC 0.1%
Value ($000) $806 Shares 3,363 Est. Cost $292.49 Unrealized -12.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $803 Shares 3,180 Est. Cost $129.94 Unrealized +58.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $799 Shares 4,710 Est. Cost $67.59 Unrealized +131.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $797 Shares 1,698 Est. Cost $148.70 Unrealized +186.4%
ANSYS INC 0.1%
Value ($000) $795 Shares 1,980 Est. Cost $22374.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $785 Shares 2,192 Est. Cost $50.95 Unrealized +224.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $784 Shares 4,151 Est. Cost $79.55 Unrealized +101.6%
CTVA CORTEVA INC 0.1%
Value ($000) $782 Shares 16,518 Est. Cost $26.18 Unrealized +66.3%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $781 Shares 6,687 Est. Cost $29.08 Unrealized +66.6%
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $776 Shares 6,710 Est. Cost $18864.15 Unrealized
TWITTER INC 0.1%
Value ($000) $774 Shares 17,940 Est. Cost $37.13 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $769 Shares 2,547 Est. Cost $100.06 Unrealized +178.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $768 Shares 6,529 Est. Cost $65.94 Unrealized +62.1%
STT STATE STREET CORP 0.1%
Value ($000) $761 Shares 8,186 Est. Cost $55.42 Unrealized +47.9%
AME AMETEK INC 0.1%
Value ($000) $761 Shares 5,179 Est. Cost $65.30 Unrealized +103.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $754 Shares 1,185 Est. Cost $245.24 Unrealized +112.2%
NIO NIO INC - ADR 0.1%
Value ($000) $753 Shares 23,782 Est. Cost $8.55 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $749 Shares 11,218 Est. Cost $37.37 Unrealized +47.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $747 Shares 5,188 Est. Cost $174.40 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $746 Shares 17,643 Est. Cost $10.30 Unrealized +62.2%
NUE NUCOR CORP 0.1%
Value ($000) $744 Shares 6,518 Est. Cost $45.11 Unrealized +127.3%
NTES NETEASE INC 0.1%
Value ($000) $739 Shares 7,260 Est. Cost $37390.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $738 Shares 3,308 Est. Cost $100.41 Unrealized +70.9%
CPRT COPART INC 0.1%
Value ($000) $734 Shares 4,843 Est. Cost $12.46 Unrealized +197.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $726 Shares 1,221 Est. Cost $179.44 Unrealized +216.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $721 Shares 5,136 Est. Cost $93.46 Unrealized +30.0%
LEN LENNAR CORP 0.1%
Value ($000) $717 Shares 6,174 Est. Cost $45.87 Unrealized +109.5%
BIDU BAIDU INC 0.1%
Value ($000) $716 Shares 4,811 Est. Cost $132933.98 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $713 Shares 9,831 Est. Cost $64.05 Unrealized +1.0%
KR KROGER CO/THE 0.1%
Value ($000) $713 Shares 15,754 Est. Cost $26.22 Unrealized +46.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $712 Shares 27,348 Est. Cost $17.12 Unrealized +32.9%
CMI CUMMINS INC 0.1%
Value ($000) $709 Shares 3,248 Est. Cost $131.07 Unrealized +57.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $705 Shares 7,790 Est. Cost $46.41 Unrealized +56.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $705 Shares 44,469 Est. Cost $12.66 Unrealized +4.2%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $703 Shares 3,723 Est. Cost $104.73 Unrealized +51.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $703 Shares 7,730 Est. Cost $49.54 Unrealized +46.7%
BALL BALL CORP 0.1%
Value ($000) $700 Shares 7,275 Est. Cost $46.70 Unrealized +87.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $700 Shares 2,226 Est. Cost $82449.22 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $698 Shares 36,834 Est. Cost $17.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $696 Shares 16,891 Est. Cost $19.49 Unrealized +64.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $687 Shares 9,154 Est. Cost $45.78 Unrealized +42.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $687 Shares 3,028 Est. Cost $63.08 Unrealized +165.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $685 Shares 14,726 Est. Cost $34.39 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $684 Shares 7,049 Est. Cost $55.33 Unrealized +43.5%
PCAR PACCAR INC 0.1%
Value ($000) $683 Shares 7,733 Est. Cost $32.60 Unrealized +49.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $680 Shares 2,858 Est. Cost $132.37 Unrealized +69.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $680 Shares 15,620 Est. Cost $18.20 Unrealized +104.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $676 Shares 7,926 Est. Cost $56.96 Unrealized +19.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $667 Shares 4,781 Est. Cost $72.62 Unrealized +73.5%
BX BLACKSTONE INC 0.1%
Value ($000) $652 Shares 5,039 Est. Cost $76.25 Unrealized +52.3%
GLW CORNING INC 0.1%
Value ($000) $649 Shares 17,429 Est. Cost $21.07 Unrealized +58.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $643 Shares 8,554 Est. Cost $38.46 Unrealized +60.3%
CDW CDW CORP/ DE 0.0%
Value ($000) $636 Shares 3,105 Est. Cost $75.09 Unrealized +140.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $635 Shares 14,420 Est. Cost $14.65 Unrealized +129.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $635 Shares 3,286 Est. Cost $118.18 Unrealized +38.4%
ETSY ETSY INC 0.0%
Value ($000) $634 Shares 2,894 Est. Cost $88.95 Unrealized +170.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $628 Shares 3,023 Est. Cost $115.34 Unrealized +62.5%
CERNER CORP 0.0%
Value ($000) $624 Shares 6,727 Est. Cost $32095.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $622 Shares 1,859 Est. Cost $113.25 Unrealized +183.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $621 Shares 2,656 Est. Cost $77.56 Unrealized +202.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $618 Shares 1,402 Est. Cost $206.25 Unrealized +91.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $617 Shares 2,585 Est. Cost $15.39 Unrealized +164.5%
RACE FERRARI NV 0.0%
Value ($000) $617 Shares 2,392 Est. Cost $135.10 Unrealized +82.4%
TER TERADYNE INC 0.0%
Value ($000) $610 Shares 3,730 Est. Cost $53.48 Unrealized +158.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $602 Shares 2,621 Est. Cost $78.19 Unrealized +128.0%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value ($000) $599 Shares 4,713 Est. Cost $107.44 Unrealized +17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $597 Shares 3,295 Est. Cost $114.24 Unrealized +47.6%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $594 Shares 7,780 Est. Cost $37.28 Unrealized +48.9%
DOV DOVER CORP 0.0%
Value ($000) $591 Shares 3,252 Est. Cost $78.37 Unrealized +105.3%
OKE ONEOK INC 0.0%
Value ($000) $587 Shares 10,000 Est. Cost $29.95 Unrealized +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $580 Shares 3,743 Est. Cost $75.94 Unrealized +87.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $578 Shares 8,481 Est. Cost $48.41 Unrealized +8.7%
FERGUSON PLC 0.0%
Value ($000) $578 Shares 3,269 Est. Cost $139.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $577 Shares 12,442 Est. Cost $26.46 Unrealized +65.1%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value ($000) $576 Shares 19,854 Est. Cost $45.07 Unrealized -34.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $574 Shares 6,583 Est. Cost $53.37 Unrealized +35.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $574 Shares 5,589 Est. Cost $59.35 Unrealized +45.5%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $572 Shares 15,931 Est. Cost $46.21 Unrealized -36.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $568 Shares 9,179 Est. Cost $33.82 Unrealized +67.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $561 Shares 4,692 Est. Cost $66.25 Unrealized +58.5%
NDAQ NASDAQ, INC 0.0%
Value ($000) $560 Shares 2,666 Est. Cost $24.47 Unrealized +162.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $560 Shares 3,062 Est. Cost $81.87 Unrealized +154.8%
DUKE REALTY CORP 0.0%
Value ($000) $559 Shares 8,503 Est. Cost $14638.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $558 Shares 2,776 Est. Cost $69.96 Unrealized +155.9%
VRSN VERISIGN INC 0.0%
Value ($000) $558 Shares 2,200 Est. Cost $172.61 Unrealized +32.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $553 Shares 22,066 Est. Cost $22.11 Unrealized -6.6%
CI CIGNA CORP 0.0%
Value ($000) $552 Shares 2,401 Est. Cost $188.61 Unrealized +4.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $549 Shares 13,840 Est. Cost $48.44 Unrealized -5.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $545 Shares 28,563 Est. Cost $19.29 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $541 Shares 1,629 Est. Cost $111.21 Unrealized +210.5%
HIG HARTFORD FINANCIAL SERV 0.0%
Value ($000) $535 Shares 7,745 Est. Cost $47.40 Unrealized +36.8%
STE STERIS PLC 0.0%
Value ($000) $534 Shares 2,192 Est. Cost $134.60 Unrealized +63.6%
VFC VF CORP 0.0%
Value ($000) $533 Shares 7,294 Est. Cost $71.79 Unrealized +1.7%
BBY BEST BUY 0.0%
Value ($000) $533 Shares 5,239 Est. Cost $43.06 Unrealized +117.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $532 Shares 12,418 Est. Cost $42.42 Unrealized +3.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $531 Shares 13,570 Est. Cost $38.71 Unrealized +0.6%
MKC MCCORMICK CO INC 0.0%
Value ($000) $528 Shares 5,459 Est. Cost $67.56 Unrealized +15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 5,989 Est. Cost $47.96 Unrealized +53.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $522 Shares 1,005 Est. Cost $249.83 Unrealized +81.1%
PPL PPL CORP 0.0%
Value ($000) $522 Shares 17,349 Est. Cost $22.66 Unrealized +10.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $518 Shares 1,472 Est. Cost $180.26 Unrealized +61.7%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $514 Shares 3,826 Est. Cost $55.03 Unrealized +116.2%
AEE AMEREN CORP 0.0%
Value ($000) $514 Shares 5,772 Est. Cost $55.89 Unrealized +34.2%
POOL POOL CORP. 0.0%
Value ($000) $514 Shares 908 Est. Cost $192.47 Unrealized +158.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $513 Shares 4,289 Est. Cost $66.72 Unrealized +49.1%
WAT WATERS CORP 0.0%
Value ($000) $512 Shares 1,375 Est. Cost $203.51 Unrealized +71.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $508 Shares 33,002 Est. Cost $9.30 Unrealized +40.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $507 Shares 4,512 Est. Cost $31.37 Unrealized +43.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $505 Shares 12,156 Est. Cost $25.12 Unrealized +29.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $503 Shares 1,222 Est. Cost $244.04 Unrealized +59.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $502 Shares 1,426 Est. Cost $118.77 Unrealized +249.3%
DEUTSCHE BANK AG 0.0%
Value ($000) $501 Shares 40,129 Est. Cost $16.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 925 Est. Cost $228.52 Unrealized +126.5%
KEY KEYCORP 0.0%
Value ($000) $496 Shares 21,387 Est. Cost $10.91 Unrealized +72.3%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $495 Shares 5,662 Est. Cost $41.63 Unrealized +106.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $494 Shares 1,460 Est. Cost $284.41 Unrealized +22.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $491 Shares 995 Est. Cost $209.23 Unrealized +139.0%
XYL XYLEM INC 0.0%
Value ($000) $488 Shares 4,069 Est. Cost $54.51 Unrealized +116.6%
CATALENT INC 0.0%
Value ($000) $488 Shares 3,809 Est. Cost $63.78 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $486 Shares 2,657 Est. Cost $75.07 Unrealized +118.0%
CLX CLOROX CO 0.0%
Value ($000) $485 Shares 2,785 Est. Cost $133.87 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $485 Shares 2,805 Est. Cost $81.01 Unrealized +73.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $485 Shares 9,719 Est. Cost $33.03 Unrealized +64.2%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $485 Shares 8,700 Est. Cost $38.24 Unrealized +44.5%
KMX CARMAX INC 0.0%
Value ($000) $477 Shares 3,655 Est. Cost $66.23 Unrealized +111.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $471 Shares 834 Est. Cost $195.13 Unrealized +146.2%
GRMN GARMIN LTD 0.0%
Value ($000) $470 Shares 3,450 Est. Cost $58.58 Unrealized +124.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $469 Shares 21,542 Est. Cost $9.48 Unrealized +102.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $468 Shares 2,632 Est. Cost $87.43 Unrealized +99.3%
XYZ BLOCK INC 0.0%
Value ($000) $467 Shares 2,890 Est. Cost $82.46 Unrealized +162.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $466 Shares 20,349 Est. Cost $33.35 Unrealized -34.7%
COOPER COS INC/THE 0.0%
Value ($000) $466 Shares 1,111 Est. Cost $111099.39 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $464 Shares 2,070 Est. Cost $271.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $463 Shares 1,112 Est. Cost $256.77 Unrealized +80.7%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $463 Shares 5,033 Est. Cost $35.98 Unrealized +126.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,055 Est. Cost $218.79 Unrealized +98.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 10,989 Est. Cost $33.31 Unrealized +29.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $459 Shares 886 Est. Cost $50.45 Unrealized +138.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $459 Shares 29,075 Est. Cost $9.81 Unrealized +36.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $458 Shares 9,683 Est. Cost $25.02 Unrealized +61.0%
HESS CORP COM 0.0%
Value ($000) $458 Shares 6,195 Est. Cost $37154.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $455 Shares 18,901 Est. Cost $20.11 Unrealized +11.2%
VTR VENTAS INC COM 0.0%
Value ($000) $452 Shares 8,843 Est. Cost $41.10 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $451 Shares 6,913 Est. Cost $40.53 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $449 Shares 3,206 Est. Cost $71.53 Unrealized +65.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $449 Shares 3,378 Est. Cost $71.92 Unrealized +62.8%
NVR NVR INC 0.0%
Value ($000) $448 Shares 76 Est. Cost $2922.48 Unrealized +80.6%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $447 Shares 7,661 Est. Cost $102.61 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $444 Shares 2,892 Est. Cost $104.40 Unrealized +28.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $443 Shares 4,736 Est. Cost $49.54 Unrealized +104.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $442 Shares 2,936 Est. Cost $64.86 Unrealized +99.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $436 Shares 12,082 Est. Cost $23.97 Unrealized +14.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $432 Shares 5,649 Est. Cost $46.93 Unrealized +56.6%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $431 Shares 1,146 Est. Cost $176.25 Unrealized +120.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $429 Shares 1,329 Est. Cost $146.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $427 Shares 3,655 Est. Cost $74.90 Unrealized +46.8%
AMCOR PLC 0.0%
Value ($000) $423 Shares 35,199 Est. Cost $8.18 Unrealized +22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $423 Shares 6,504 Est. Cost $37.38 Unrealized +44.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $422 Shares 4,206 Est. Cost $55.76 Unrealized +66.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $420 Shares 1,324 Est. Cost $143.18 Unrealized +107.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $419 Shares 3,887 Est. Cost $33.12 Unrealized +170.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $418 Shares 858 Est. Cost $180.47 Unrealized +138.9%
CE CELANESE CORP 0.0%
Value ($000) $417 Shares 2,483 Est. Cost $83.18 Unrealized +82.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $414 Shares 5,720 Est. Cost $42.18 Unrealized +42.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $413 Shares 2,310 Est. Cost $81.67 Unrealized +74.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 1,846 Est. Cost $217.76 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $412 Shares 8,765 Est. Cost $31.29 Unrealized +31.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $411 Shares 2,949 Est. Cost $36698.88 Unrealized
VIACOMCBS INC-CLASS B 0.0%
Value ($000) $410 Shares 13,600 Est. Cost $33.16 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $406 Shares 5,820 Est. Cost $57.14 Unrealized +11.9%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $406 Shares 9,042 Est. Cost $29.07 Unrealized +54.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $405 Shares 1,866 Est. Cost $87.92 Unrealized +126.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $401 Shares 3,554 Est. Cost $77.49 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value ($000) $397 Shares 1,684 Est. Cost $134.73 Unrealized +60.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $396 Shares 2,857 Est. Cost $74.62 Unrealized +78.3%
UDR UDR INC 0.0%
Value ($000) $395 Shares 6,587 Est. Cost $33.63 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $395 Shares 710 Est. Cost $35.23 Unrealized +145.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $394 Shares 14,118 Est. Cost $20.94 Unrealized +14.7%
QRVO QORVO INC 0.0%
Value ($000) $392 Shares 2,512 Est. Cost $71.56 Unrealized +122.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $387 Shares 1,893 Est. Cost $91.45 Unrealized +102.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $387 Shares 4,517 Est. Cost $36.62 Unrealized +85.0%
TXT TEXTRON INC 0.0%
Value ($000) $386 Shares 4,990 Est. Cost $31.17 Unrealized +137.1%
WAB WABTEC CORP 0.0%
Value ($000) $385 Shares 4,187 Est. Cost $67.31 Unrealized +33.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $385 Shares 4,996 Est. Cost $52.85 Unrealized +51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $384 Shares 3,372 Est. Cost $62.24 Unrealized +70.9%
MAS MASCO CORP 0.0%
Value ($000) $382 Shares 5,436 Est. Cost $35.76 Unrealized +67.3%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $382 Shares 3,311 Est. Cost $82.40 Unrealized +11.3%
WDAY WORKDAY INC- CLASS A 0.0%
Value ($000) $381 Shares 1,394 Est. Cost $131.01 Unrealized +111.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $377 Shares 498 Est. Cost $394.26 Unrealized +89.8%
ABIOMED INC. 0.0%
Value ($000) $377 Shares 1,049 Est. Cost $249.52 Unrealized
LYV LIVE NATION INC. 0.0%
Value ($000) $372 Shares 3,103 Est. Cost $46.78 Unrealized +130.4%
BRO BROWN BROWN INC 0.0%
Value ($000) $369 Shares 5,248 Est. Cost $33.13 Unrealized +89.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $369 Shares 4,000 Est. Cost $51.79 Unrealized +32.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $368 Shares 18,313 Est. Cost $29.32 Unrealized -27.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $368 Shares 3,218 Est. Cost $49.28 Unrealized +132.4%
AES AES CORP/VA 0.0%
Value ($000) $367 Shares 15,073 Est. Cost $13.11 Unrealized +57.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $367 Shares 3,036 Est. Cost $55.37 Unrealized +71.9%
LKQ LKQ CORP 0.0%
Value ($000) $366 Shares 6,093 Est. Cost $25.63 Unrealized +98.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $366 Shares 10,738 Est. Cost $26.94 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $366 Shares 27,098 Est. Cost $13.33 Unrealized -16.6%
KELLOGG CO 0.0%
Value ($000) $365 Shares 5,667 Est. Cost $49.70 Unrealized +2.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $358 Shares 871 Est. Cost $258.31 Unrealized +44.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $354 Shares 1,474 Est. Cost $115.03 Unrealized +78.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $354 Shares 4,827 Est. Cost $58.05 Unrealized +5.8%
TREX TREX CO INC 0.0%
Value ($000) $353 Shares 2,608 Est. Cost $62.53 Unrealized +92.0%
EVRG EVERGY INC 0.0%
Value ($000) $353 Shares 5,156 Est. Cost $42.37 Unrealized +29.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $349 Shares 18,342 Est. Cost $16.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $349 Shares 18,327 Est. Cost $17.00 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $347 Shares 5,650 Est. Cost $32.72 Unrealized +53.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $346 Shares 4,882 Est. Cost $28.61 Unrealized +100.4%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $345 Shares 4,251 Est. Cost $50.48 Unrealized +39.7%
TFX TELEFLEX INC 0.0%
Value ($000) $343 Shares 1,043 Est. Cost $216.84 Unrealized +52.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $340 Shares 1,385 Est. Cost $141.09 Unrealized +57.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $339 Shares 17,484 Est. Cost $7.90 Unrealized +74.3%
XPEV XPENG INC-ADR 0.0%
Value ($000) $339 Shares 6,736 Est. Cost $43.29 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $338 Shares 6,480 Est. Cost $19.70 Unrealized +103.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $337 Shares 13,681 Est. Cost $15.52 Unrealized +23.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $337 Shares 12,947 Est. Cost $13.04 Unrealized +77.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $337 Shares 1,151 Est. Cost $155.54 Unrealized +83.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $333 Shares 6,474 Est. Cost $48.24 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $333 Shares 851 Est. Cost $174.01 Unrealized +145.6%
FTS FORTIS INC 0.0%
Value ($000) $332 Shares 6,887 Est. Cost $26.78 Unrealized +44.0%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value ($000) $331 Shares 3,100 Est. Cost $45.92 Unrealized +76.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $330 Shares 8,822 Est. Cost $16.31 Unrealized +90.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $330 Shares 5,783 Est. Cost $35.22 Unrealized +39.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $328 Shares 2,420 Est. Cost $96.50 Unrealized +15.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $327 Shares 5,440 Est. Cost $70.03 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $325 Shares 8,244 Est. Cost $11.84 Unrealized +193.3%
TWLO TWILIO INC 0.0%
Value ($000) $324 Shares 1,232 Est. Cost $190.55 Unrealized +57.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $320 Shares 1,364 Est. Cost $123.85 Unrealized +77.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $319 Shares 13,502 Est. Cost $5096.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $319 Shares 1,207 Est. Cost $150.38 Unrealized +79.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $318 Shares 2,441 Est. Cost $75.17 Unrealized +63.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $317 Shares 2,949 Est. Cost $63.01 Unrealized +39.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $317 Shares 3,040 Est. Cost $71.72 Unrealized +59.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $314 Shares 2,990 Est. Cost $74.03 Unrealized +15.4%
FMC FMC CORP 0.0%
Value ($000) $314 Shares 2,867 Est. Cost $50.74 Unrealized +71.9%
NDSN NORDSON CORP 0.0%
Value ($000) $314 Shares 1,230 Est. Cost $141.13 Unrealized +72.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $314 Shares 1,764 Est. Cost $131.23 Unrealized +29.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $310 Shares 2,588 Est. Cost $81.53 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $308 Shares 4,244 Est. Cost $45.34 Unrealized +44.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $307 Shares 6,287 Est. Cost $32.23 Unrealized +19.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $306 Shares 1,134 Est. Cost $128.38 Unrealized +100.9%
LI LI AUTO INC - ADR 0.0%
Value ($000) $306 Shares 9,541 Est. Cost $34.02 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $305 Shares 4,145 Est. Cost $91.95 Unrealized -26.7%
CGNX COGNEX CORP 0.0%
Value ($000) $304 Shares 3,912 Est. Cost $49.22 Unrealized +59.4%
GGG GRACO INC 0.0%
Value ($000) $302 Shares 3,725 Est. Cost $45.34 Unrealized +58.6%
KKR KKR CO INC -A 0.0%
Value ($000) $300 Shares 4,019 Est. Cost $36.10 Unrealized +97.3%
MARATHON OIL CORP 0.0%
Value ($000) $298 Shares 18,137 Est. Cost $11342.73 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $296 Shares 2,644 Est. Cost $111.95 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $295 Shares 1,442 Est. Cost $139.70 Unrealized +74.4%
HAS HASBRO INC 0.0%
Value ($000) $295 Shares 2,896 Est. Cost $65.02 Unrealized +24.1%
PTC PTC INC 0.0%
Value ($000) $293 Shares 2,418 Est. Cost $75.72 Unrealized +59.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $292 Shares 3,190 Est. Cost $62.10 Unrealized +41.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $291 Shares 6,639 Est. Cost $33.59 Unrealized +38.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $291 Shares 2,876 Est. Cost $58.91 Unrealized +54.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $289 Shares 1,572 Est. Cost $211.39 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $289 Shares 7,683 Est. Cost $49.95 Unrealized -26.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $288 Shares 2,110 Est. Cost $73.19 Unrealized +61.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $288 Shares 1,704 Est. Cost $32.43 Unrealized +164.9%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $288 Shares 1,163 Est. Cost $108.07 Unrealized +102.7%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $285 Shares 3,382 Est. Cost $80.93 Unrealized -3.7%
LIFE STORAGE INC 0.0%
Value ($000) $284 Shares 1,855 Est. Cost $107.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $283 Shares 3,884 Est. Cost $34.45 Unrealized +102.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $282 Shares 6,561 Est. Cost $37.13 Unrealized +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $282 Shares 8,825 Est. Cost $14.32 Unrealized +112.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $281 Shares 2,525 Est. Cost $59.87 Unrealized +86.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $280 Shares 735 Est. Cost $390.99 Unrealized
GIB CGI INC 0.0%
Value ($000) $278 Shares 3,144 Est. Cost $62.38 Unrealized +39.7%
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $278 Shares 5,187 Est. Cost $46.23 Unrealized +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 22,095 Est. Cost $11.35 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $277 Shares 4,463 Est. Cost $32.11 Unrealized +82.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $276 Shares 4,052 Est. Cost $33.18 Unrealized +69.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $275 Shares 3,098 Est. Cost $56.26 Unrealized +57.7%
HST HOST MARRIOTT CORP 0.0%
Value ($000) $275 Shares 15,820 Est. Cost $12.67 Unrealized +10.1%
CIEN CIENA CORP 0.0%
Value ($000) $272 Shares 3,528 Est. Cost $44.76 Unrealized +37.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $272 Shares 4,874 Est. Cost $56.29 Unrealized -2.3%
CMA COMERICA INC 0.0%
Value ($000) $271 Shares 3,127 Est. Cost $38.66 Unrealized +81.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $271 Shares 7,366 Est. Cost $32.08 Unrealized +16.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $271 Shares 1,623 Est. Cost $127.09 Unrealized +20.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $271 Shares 627 Est. Cost $271.19 Unrealized +46.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $270 Shares 3,331 Est. Cost $49.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $269 Shares 2,026 Est. Cost $72.38 Unrealized +70.8%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $267 Shares 3,247 Est. Cost $19.61 Unrealized +63.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $267 Shares 3,750 Est. Cost $39.05 Unrealized +70.2%
AOS AO SMITH CORP 0.0%
Value ($000) $266 Shares 3,104 Est. Cost $41.23 Unrealized +71.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $266 Shares 2,816 Est. Cost $48341.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $265 Shares 2,956 Est. Cost $72.82 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $265 Shares 1,562 Est. Cost $158.35 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $265 Shares 5,071 Est. Cost $35.24 Unrealized +39.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $264 Shares 3,499 Est. Cost $33.48 Unrealized +81.6%
SNA SNAP-ON INC 0.0%
Value ($000) $263 Shares 1,226 Est. Cost $112.76 Unrealized +69.9%
L LOEWS CORP 0.0%
Value ($000) $261 Shares 4,512 Est. Cost $43.56 Unrealized +28.3%
WESTROCK CO 0.0%
Value ($000) $261 Shares 5,880 Est. Cost $30456.08 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $261 Shares 7,341 Est. Cost $22.89 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $260 Shares 3,754 Est. Cost $48.80 Unrealized +48.9%
QIAGEN NV 0.0%
Value ($000) $260 Shares 4,677 Est. Cost $52.23 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $259 Shares 1,255 Est. Cost $120.44 Unrealized +63.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $259 Shares 3,303 Est. Cost $38.35 Unrealized +87.1%
AA ALCOA CORP 0.0%
Value ($000) $258 Shares 4,335 Est. Cost $47.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $256 Shares 1,223 Est. Cost $111.48 Unrealized +67.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $255 Shares 998 Est. Cost $146.59 Unrealized +98.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 906 Est. Cost $147.26 Unrealized +114.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $253 Shares 920 Est. Cost $179.75 Unrealized +39.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 777 Est. Cost $195.52 Unrealized +51.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $252 Shares 868 Est. Cost $168.15 Unrealized +42.1%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $252 Shares 5,294 Est. Cost $50.78 Unrealized -7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $251 Shares 6,181 Est. Cost $22.76 Unrealized +60.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $250 Shares 4,130 Est. Cost $50.71 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $248 Shares 8,155 Est. Cost $17.88 Unrealized +45.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $247 Shares 1,347 Est. Cost $127.55 Unrealized +24.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $247 Shares 1,260 Est. Cost $122.09 Unrealized +49.4%
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,467 Est. Cost $68.19 Unrealized +46.0%
NI NISOURCE INC 0.0%
Value ($000) $247 Shares 8,935 Est. Cost $18.89 Unrealized +17.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $246 Shares 3,186 Est. Cost $37.35 Unrealized +80.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $244 Shares 13,574 Est. Cost $26.53 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value ($000) $242 Shares 5,344 Est. Cost $26.17 Unrealized +44.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $242 Shares 5,635 Est. Cost $28.18 Unrealized +24.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $242 Shares 1,838 Est. Cost $119.48 Unrealized +40.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $241 Shares 1,993 Est. Cost $83.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $240 Shares 3,114 Est. Cost $56.15 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $238 Shares 3,519 Est. Cost $39.36 Unrealized +45.4%
MDB MONGODB INC 0.0%
Value ($000) $238 Shares 450 Est. Cost $402.78 Unrealized +27.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $237 Shares 3,059 Est. Cost $61.10 Unrealized +25.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $237 Shares 19,366 Est. Cost $7.14 Unrealized +52.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $235 Shares 1,503 Est. Cost $116.92 Unrealized +43.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $235 Shares 2,293 Est. Cost $76.46 Unrealized
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $234 Shares 3,719 Est. Cost $37.40 Unrealized +70.7%
PEN PENUMBRA INC 0.0%
Value ($000) $233 Shares 811 Est. Cost $177.95 Unrealized +48.6%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $233 Shares 1,439 Est. Cost $92.80 Unrealized +66.6%
WSO WATSCO INC 0.0%
Value ($000) $232 Shares 743 Est. Cost $227.65 Unrealized +30.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $231 Shares 1,264 Est. Cost $121.85 Unrealized +46.5%
APA APA CORP 0.0%
Value ($000) $231 Shares 8,589 Est. Cost $16.81 Unrealized +39.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $231 Shares 1,525 Est. Cost $137.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $230 Shares 3,266 Est. Cost $38.71 Unrealized +61.1%
DECK DECKERS OUTDORR CORP. 0.0%
Value ($000) $228 Shares 623 Est. Cost $36.28 Unrealized +77.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 Shares 2,854 Est. Cost $83.42 Unrealized +0.6%
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value ($000) $226 Shares 3,706 Est. Cost $47.86 Unrealized +12.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $226 Shares 10,397 Est. Cost $8.10 Unrealized +165.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $224 Shares 1,647 Est. Cost $85.49 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $224 Shares 1,440 Est. Cost $99.32 Unrealized +63.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $223 Shares 3,434 Est. Cost $30.61 Unrealized +93.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $223 Shares 1,026 Est. Cost $135.65 Unrealized +44.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $221 Shares 8,962 Est. Cost $32.29 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $221 Shares 1,710 Est. Cost $113.93 Unrealized +10.4%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $221 Shares 1,269 Est. Cost $125.75 Unrealized +20.1%
UGI UGI CORP 0.0%
Value ($000) $219 Shares 4,781 Est. Cost $30.93 Unrealized +43.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $219 Shares 332 Est. Cost $644.26 Unrealized +17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $217 Shares 6,503 Est. Cost $17.52 Unrealized +51.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $216 Shares 1,438 Est. Cost $110.18 Unrealized +22.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $216 Shares 1,423 Est. Cost $129.26 Unrealized +76.4%
OC OWENS CORNING INC 0.0%
Value ($000) $216 Shares 2,382 Est. Cost $64.90 Unrealized +39.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $215 Shares 3,217 Est. Cost $53.38 Unrealized +17.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $214 Shares 7,596 Est. Cost $36.31 Unrealized
LW LAMB WESTON HLD 0.0%
Value ($000) $214 Shares 3,363 Est. Cost $66.62 Unrealized -19.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $213 Shares 2,726 Est. Cost $46.04 Unrealized +39.9%
ONC BEIGENE LTD 0.0%
Value ($000) $213 Shares 787 Est. Cost $258.68 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $213 Shares 1,260 Est. Cost $22.70 Unrealized +51.7%
RH RH 0.0%
Value ($000) $212 Shares 397 Est. Cost $326.33 Unrealized +88.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $212 Shares 11,655 Est. Cost $23.33 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $211 Shares 2,489 Est. Cost $82.11 Unrealized +4.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $211 Shares 1,352 Est. Cost $95.48 Unrealized +54.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $208 Shares 1,550 Est. Cost $89.37 Unrealized +37.2%
GME GAMESTOP CORP 0.0%
Value ($000) $208 Shares 1,407 Est. Cost $30.60 Unrealized +48.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $208 Shares 756 Est. Cost $176.93 Unrealized +44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $207 Shares 3,048 Est. Cost $56.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $207 Shares 2,199 Est. Cost $84.73 Unrealized +5.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $207 Shares 908 Est. Cost $143.35 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $206 Shares 12,594 Est. Cost $8.02 Unrealized +79.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $206 Shares 2,313 Est. Cost $63.85 Unrealized +30.9%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $205 Shares 6,725 Est. Cost $30.48 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $205 Shares 4,382 Est. Cost $32.96 Unrealized +37.5%
CABO CABLE ONE INC 0.0%
Value ($000) $204 Shares 115 Est. Cost $918.77 Unrealized +80.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $204 Shares 2,246 Est. Cost $89.86 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $204 Shares 861 Est. Cost $192.36 Unrealized +37.9%
SAIA SAIA INC 0.0%
Value ($000) $204 Shares 606 Est. Cost $231.18 Unrealized +34.2%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $203 Shares 1,483 Est. Cost $48.35 Unrealized +102.3%
OKTA OKTA INC 0.0%
Value ($000) $203 Shares 905 Est. Cost $172.35 Unrealized +38.2%
ALLEGHANY CORP 0.0%
Value ($000) $202 Shares 303 Est. Cost $399722.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $202 Shares 3,043 Est. Cost $45.94 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $201 Shares 679 Est. Cost $276.16 Unrealized +11.9%
ITT ITT INC 0.0%
Value ($000) $200 Shares 1,965 Est. Cost $70.09 Unrealized +39.6%
PCG PG E CORP 0.0%
Value ($000) $132 Shares 10,828 Est. Cost $9.26 Unrealized +25.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $131 Shares 16,407 Est. Cost $15002.36 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $127 Shares 10,476 Est. Cost $9676.52 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $110 Shares 18,957 Est. Cost $4.07 Unrealized +47.0%
ICL GROUP LTD ILS1 0.0%
Value ($000) $101 Shares 10,450 Est. Cost $5.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $96 Shares 20,455 Est. Cost $2099.75 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $81 Shares 10,325 Est. Cost $11.07 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $80 Shares 11,751 Est. Cost $15.49 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $58 Shares 27,640 Est. Cost $21.61 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $51 Shares 12,525 Est. Cost $4.16 Unrealized -0.1%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $40 Shares 10,236 Est. Cost $4.49 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized