CIGNA INVESTMENTS INC /NEW Diversified Active

CIK: 0000049969 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $814,707 (99.4% shares, 0.6% debt)

Holdings (592)

AAPL APPLE INC 5.9%
Value ($000) $48,088 Shares 275,404 Est. Cost $87.03 Unrealized +89.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $40,791 Shares 132,304 Est. Cost $88.56 Unrealized +229.0%
ITOT ISHARES CORE S P TOTAL US STOC 4.6%
Value ($000) $37,543 Shares 371,932 Est. Cost $80.09 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $25,252 Shares 7,746 Est. Cost $65.67 Unrealized +135.3%
INDA ISHARES MSCI INDIA ETF 2.3%
Value ($000) $18,593 Shares 417,160 Est. Cost $45.70 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $15,947 Shares 14,799 Est. Cost $154.66 Unrealized +101.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $14,797 Shares 5,320 Est. Cost $49.23 Unrealized +173.9%
GOOG ALPHABET INC 1.7%
Value ($000) $13,750 Shares 4,923 Est. Cost $47.24 Unrealized +185.6%
NVDA NVIDIA CORP 1.4%
Value ($000) $11,809 Shares 43,282 Est. Cost $16.65 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC. 1.4%
Value ($000) $11,091 Shares 31,428 Est. Cost $169.34 Unrealized +91.0%
IXUS ISHARES CORE INTL STOCK ETF ETF 1.1%
Value ($000) $9,211 Shares 138,340 Est. Cost $70.94 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $9,105 Shares 40,951 Est. Cost $152.40 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,491 Shares 16,648 Est. Cost $185.76 Unrealized +142.9%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $8,245 Shares 46,524 Est. Cost $102.85 Unrealized +47.6%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $7,774 Shares 107,779 Est. Cost $231.67 Unrealized -68.9%
JPM JP MORGAN CHASE CO 0.9%
Value ($000) $7,105 Shares 52,122 Est. Cost $70.31 Unrealized +90.1%
IVV ISHARES S P 500 INDEX FUND/US 0.8%
Value ($000) $6,765 Shares 14,910 Est. Cost $476.99 Unrealized
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $6,516 Shares 29,384 Est. Cost $101.94 Unrealized +106.0%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $6,494 Shares 42,499 Est. Cost $81.82 Unrealized +73.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,170 Shares 74,702 Est. Cost $49.71 Unrealized +36.6%
CVX CHEVRON CORP 0.7%
Value ($000) $5,559 Shares 34,142 Est. Cost $73.94 Unrealized +66.0%
HD HOME DEPOT INC 0.7%
Value ($000) $5,524 Shares 18,456 Est. Cost $145.75 Unrealized +115.4%
MA MASTERCARD INC 0.7%
Value ($000) $5,470 Shares 15,304 Est. Cost $166.46 Unrealized +111.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,213 Shares 126,470 Est. Cost $18.86 Unrealized +116.4%
PFE PFIZER INC 0.6%
Value ($000) $5,114 Shares 98,785 Est. Cost $22.97 Unrealized +85.0%
ABBV ABBVIE INC 0.6%
Value ($000) $5,061 Shares 31,216 Est. Cost $58.15 Unrealized +117.4%
FIVE CORNERS FND TR II SERIES 144A 0.6%
Value ($000) $4,592 Shares 4,865,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $4,543 Shares 7,215 Est. Cost $23.22 Unrealized +137.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4,510 Shares 7,830 Est. Cost $187.87 Unrealized +166.6%
DIS WALT DISNEY COMPANY/THE 0.5%
Value ($000) $4,408 Shares 32,141 Est. Cost $106.95 Unrealized +32.1%
SPY SPDR TRUST SERIES 1 0.5%
Value ($000) $4,309 Shares 9,540 Est. Cost $109422.30 Unrealized
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,274 Shares 68,933 Est. Cost $34.54 Unrealized +56.5%
LLY ELI LILLY CO 0.5%
Value ($000) $4,162 Shares 14,533 Est. Cost $89.02 Unrealized +179.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,151 Shares 74,432 Est. Cost $29.18 Unrealized +72.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,110 Shares 6,959 Est. Cost $206.72 Unrealized +174.8%
PEP PEPSICO INC 0.5%
Value ($000) $4,089 Shares 24,428 Est. Cost $90.13 Unrealized +64.7%
MRK MERCK CO INC 0.5%
Value ($000) $3,814 Shares 46,485 Est. Cost $52.24 Unrealized +33.7%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $3,805 Shares 8,352 Est. Cost $217.89 Unrealized +120.8%
ACN ACCENTURE LTD CL A 0.5%
Value ($000) $3,787 Shares 11,231 Est. Cost $123.77 Unrealized +157.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $3,772 Shares 74,048 Est. Cost $35.06 Unrealized +18.4%
WMT WALMART INC 0.5%
Value ($000) $3,750 Shares 25,189 Est. Cost $26.02 Unrealized +71.4%
CMCSA COMCAST CORP 0.5%
Value ($000) $3,732 Shares 79,699 Est. Cost $31.27 Unrealized +37.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,669 Shares 30,995 Est. Cost $50.99 Unrealized +126.2%
CRM SALESFORCE INC COM 0.4%
Value ($000) $3,606 Shares 16,986 Est. Cost $128.92 Unrealized +64.9%
INTC INTEL CORP 0.4%
Value ($000) $3,545 Shares 71,541 Est. Cost $33.18 Unrealized +39.2%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $3,335 Shares 68,800 Est. Cost $34.11 Unrealized +42.2%
DHR DANAHER CORP 0.4%
Value ($000) $3,301 Shares 11,254 Est. Cost $94.08 Unrealized +161.2%
MCD MCDONALD'S CORP 0.4%
Value ($000) $3,259 Shares 13,177 Est. Cost $118.41 Unrealized +92.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,164 Shares 28,930 Est. Cost $36.40 Unrealized +228.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,087 Shares 11,295 Est. Cost $107.86 Unrealized +113.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,049 Shares 19,947 Est. Cost $64.40 Unrealized +138.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,999 Shares 16,342 Est. Cost $72.60 Unrealized +116.6%
NKE NIKE INC 0.4%
Value ($000) $2,991 Shares 22,225 Est. Cost $65.98 Unrealized +100.0%
T AT T INC 0.4%
Value ($000) $2,979 Shares 126,024 Est. Cost $15.74 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,935 Shares 34,649 Est. Cost $57.76 Unrealized +24.8%
NFLX NETFLIX INC 0.4%
Value ($000) $2,899 Shares 7,739 Est. Cost $21.45 Unrealized +94.1%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $2,892 Shares 26,242 Est. Cost $76.94 Unrealized +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,859 Shares 39,146 Est. Cost $42.82 Unrealized +32.7%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $2,756 Shares 12,852 Est. Cost $87.08 Unrealized +103.5%
MDT MEDTRONIC INC 0.3%
Value ($000) $2,636 Shares 23,759 Est. Cost $71.99 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,616 Shares 26,397 Est. Cost $55.23 Unrealized +57.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,573 Shares 27,384 Est. Cost $58.45 Unrealized +41.6%
SPGI S P GLOBAL INC 0.3%
Value ($000) $2,535 Shares 6,181 Est. Cost $220.34 Unrealized +78.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,407 Shares 11,908 Est. Cost $84.97 Unrealized +151.1%
AMGN AMGEN INC 0.3%
Value ($000) $2,393 Shares 9,894 Est. Cost $142.50 Unrealized +42.7%
PYPL PAYPAL HOLDINGS INC-W/I 0.3%
Value ($000) $2,383 Shares 20,599 Est. Cost $77.55 Unrealized +71.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,361 Shares 12,136 Est. Cost $100.19 Unrealized +70.0%
CVS CVS CORP 0.3%
Value ($000) $2,352 Shares 23,241 Est. Cost $58.63 Unrealized +56.9%
ORCL ORACLE CORP 0.3%
Value ($000) $2,342 Shares 28,291 Est. Cost $39.97 Unrealized +92.6%
INTU INTUIT INC 0.3%
Value ($000) $2,324 Shares 4,832 Est. Cost $200.39 Unrealized +149.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,323 Shares 23,222 Est. Cost $41.12 Unrealized +93.7%
MEDAVAIL HOLDINGS INC 0.3%
Value ($000) $2,320 Shares 2,389,478 Est. Cost $12.63 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $2,228 Shares 26,435 Est. Cost $36.39 Unrealized +129.1%
CAT CATERPILLER INC 0.3%
Value ($000) $2,135 Shares 9,579 Est. Cost $90.34 Unrealized +116.3%
ELV ANTHEM INC 0.3%
Value ($000) $2,116 Shares 4,309 Est. Cost $171.87 Unrealized +151.7%
PLD PROLOGICS INC 0.3%
Value ($000) $2,113 Shares 13,093 Est. Cost $56.95 Unrealized +137.8%
MS MORGAN ST DEAN WITTER 0.3%
Value ($000) $2,104 Shares 24,064 Est. Cost $37.70 Unrealized +124.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,070 Shares 15,711 Est. Cost $37.80 Unrealized +251.5%
DE DEERE CO 0.3%
Value ($000) $2,061 Shares 4,963 Est. Cost $113.24 Unrealized +220.6%
IBM IBM CORP 0.3%
Value ($000) $2,053 Shares 15,785 Est. Cost $101.37 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,052 Shares 10,976 Est. Cost $72.26 Unrealized +137.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,018 Shares 8,034 Est. Cost $137.51 Unrealized +56.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,966 Shares 3,529 Est. Cost $50.93 Unrealized +120.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,946 Shares 5,895 Est. Cost $176.11 Unrealized +81.6%
BLACKROCK INC CLASS A 0.2%
Value ($000) $1,939 Shares 2,536 Est. Cost $189633.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,897 Shares 6,285 Est. Cost $251.31 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,895 Shares 4,293 Est. Cost $256.53 Unrealized +42.3%
C CITIGROUP INC 0.2%
Value ($000) $1,869 Shares 34,987 Est. Cost $41.80 Unrealized +28.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,848 Shares 20,316 Est. Cost $54.37 Unrealized +58.1%
BA BOEING CO 0.2%
Value ($000) $1,835 Shares 9,583 Est. Cost $180.08 Unrealized +11.5%
TGT TARGET CORP 0.2%
Value ($000) $1,805 Shares 8,503 Est. Cost $63.72 Unrealized +200.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,765 Shares 19,291 Est. Cost $62.95 Unrealized -7.0%
CNI CANADIAN NATL RAILWAY 0.2%
Value ($000) $1,742 Shares 12,968 Est. Cost $79.68 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,695 Shares 722 Est. Cost $1854.81 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,693 Shares 7,437 Est. Cost $107.61 Unrealized +83.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,682 Shares 32,207 Est. Cost $31.24 Unrealized +18.9%
CB CHUBB LTD 0.2%
Value ($000) $1,622 Shares 7,584 Est. Cost $113.16 Unrealized +70.5%
SYK STRYKER CORP 0.2%
Value ($000) $1,612 Shares 6,031 Est. Cost $141.50 Unrealized +75.4%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1,598 Shares 22,279 Est. Cost $43.37 Unrealized +35.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,577 Shares 8,363 Est. Cost $82.31 Unrealized +131.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,572 Shares 34,119 Est. Cost $25.25 Unrealized +31.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,537 Shares 19,729 Est. Cost $40.72 Unrealized +104.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,533 Shares 9,279 Est. Cost $102.85 Unrealized +47.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,529 Shares 24,354 Est. Cost $40.04 Unrealized +46.5%
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,522 Shares 8,929 Est. Cost $69.93 Unrealized +112.6%
CME CME GROUP INC 0.2%
Value ($000) $1,509 Shares 6,344 Est. Cost $114.21 Unrealized +75.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,505 Shares 13,487 Est. Cost $59.38 Unrealized +50.2%
MMM 3M COMPANY 0.2%
Value ($000) $1,499 Shares 10,068 Est. Cost $107.63 Unrealized +6.5%
LINDE PLC 0.2%
Value ($000) $1,487 Shares 4,657 Est. Cost $178.98 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.2%
Value ($000) $1,483 Shares 26,201 Est. Cost $44.17 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,461 Shares 39,025 Est. Cost $24.83 Unrealized +34.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,411 Shares 2,085 Est. Cost $38.40 Unrealized +113.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,404 Shares 7,604 Est. Cost $80.46 Unrealized +81.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $1,399 Shares 11,876 Est. Cost $62.30 Unrealized +57.8%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $1,374 Shares 7,453 Est. Cost $85.92 Unrealized +102.6%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $1,363 Shares 16,501 Est. Cost $89.47 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1,361 Shares 21,957 Est. Cost $12.65 Unrealized +75.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,352 Shares 18,633 Est. Cost $37.89 Unrealized +54.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,340 Shares 10,447 Est. Cost $85.91 Unrealized +33.9%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,338 Shares 5,029 Est. Cost $174.40 Unrealized +38.2%
LAM RESEARCH CORP 0.2%
Value ($000) $1,336 Shares 2,485 Est. Cost $67613.20 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,333 Shares 23,500 Est. Cost $37.64 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,315 Shares 22,103 Est. Cost $53.60 Unrealized +2.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.2%
Value ($000) $1,308 Shares 9,891 Est. Cost $68.48 Unrealized +79.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,292 Shares 10,982 Est. Cost $65.55 Unrealized +71.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,284 Shares 1,838 Est. Cost $445.52 Unrealized +41.2%
FCX FREEPORT MCMORAN COPPER GOLD 0.2%
Value ($000) $1,283 Shares 25,770 Est. Cost $13.67 Unrealized +206.1%
TJX TJX COS INC 0.2%
Value ($000) $1,275 Shares 21,071 Est. Cost $43.14 Unrealized +46.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1,267 Shares 64,275 Est. Cost $15.92 Unrealized +18.8%
USB US BANCORP 0.2%
Value ($000) $1,264 Shares 23,784 Est. Cost $32.99 Unrealized +45.0%
AON AON PLC 0.2%
Value ($000) $1,252 Shares 3,844 Est. Cost $180.45 Unrealized +56.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,233 Shares 10,346 Est. Cost $63.46 Unrealized +47.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,211 Shares 4,248 Est. Cost $113.92 Unrealized +122.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,205 Shares 14,185 Est. Cost $53.72 Unrealized +24.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,190 Shares 14,851 Est. Cost $10014.78 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,179 Shares 10,344 Est. Cost $47.02 Unrealized +109.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,179 Shares 1,587 Est. Cost $401.63 Unrealized +65.5%
F FORD MOTOR CO 0.1%
Value ($000) $1,174 Shares 69,373 Est. Cost $6.99 Unrealized +108.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,172 Shares 4,489 Est. Cost $137.78 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,163 Shares 2,600 Est. Cost $225.48 Unrealized +71.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $1,161 Shares 2,128 Est. Cost $342.31 Unrealized +71.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,135 Shares 7,163 Est. Cost $69.77 Unrealized +104.3%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,116 Shares 14,040 Est. Cost $35.55 Unrealized +68.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,111 Shares 5,303 Est. Cost $112.97 Unrealized +80.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,110 Shares 14,634 Est. Cost $59.68 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,107 Shares 24,986 Est. Cost $29.34 Unrealized +47.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,107 Shares 4,066 Est. Cost $112.24 Unrealized +151.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,084 Shares 10,481 Est. Cost $44.88 Unrealized +63.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,082 Shares 10,777 Est. Cost $94.30 Unrealized +0.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,080 Shares 24,676 Est. Cost $31.20 Unrealized +54.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,076 Shares 4,292 Est. Cost $84.50 Unrealized +187.2%
FISV FISERV INC 0.1%
Value ($000) $1,066 Shares 10,512 Est. Cost $83.62 Unrealized +21.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,064 Shares 4,266 Est. Cost $208.00 Unrealized +28.1%
MRNA MODERNA INC 0.1%
Value ($000) $1,048 Shares 6,086 Est. Cost $308.60 Unrealized -45.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,046 Shares 2,680 Est. Cost $155.36 Unrealized +93.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1,030 Shares 10,503 Est. Cost $48.54 Unrealized +80.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,024 Shares 4,245 Est. Cost $134.91 Unrealized +51.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,022 Shares 24,748 Est. Cost $50.25 Unrealized -28.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,019 Shares 18,041 Est. Cost $35.97 Unrealized +19.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value ($000) $1,005 Shares 8,271 Est. Cost $33.58 Unrealized +56.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,000 Shares 4,324 Est. Cost $161.34 Unrealized +33.9%
HUM HUMANA INC 0.1%
Value ($000) $989 Shares 2,272 Est. Cost $270.68 Unrealized +48.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $979 Shares 3,913 Est. Cost $69067.01 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $976 Shares 2,665 Est. Cost $115.07 Unrealized +212.0%
APD AIR PRODUCTS CHEMICALS 0.1%
Value ($000) $974 Shares 3,898 Est. Cost $141.56 Unrealized +63.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $967 Shares 2,865 Est. Cost $137.04 Unrealized +137.3%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value ($000) $956 Shares 7,287 Est. Cost $71.11 Unrealized +91.1%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $955 Shares 3,560 Est. Cost $79022.51 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $946 Shares 5,636 Est. Cost $43.37 Unrealized +46.3%
BX BLACKSTONE INC 0.1%
Value ($000) $936 Shares 7,370 Est. Cost $86.04 Unrealized +24.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $923 Shares 2,643 Est. Cost $217.10 Unrealized +55.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $917 Shares 14,608 Est. Cost $44.79 Unrealized +22.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $913 Shares 4,096 Est. Cost $108.65 Unrealized +83.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $905 Shares 10,589 Est. Cost $42.04 Unrealized +65.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $896 Shares 2,686 Est. Cost $98.55 Unrealized +216.7%
JD JD.COM INC 0.1%
Value ($000) $890 Shares 15,382 Est. Cost $18290.23 Unrealized
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value ($000) $889 Shares 9,842 Est. Cost $34.83 Unrealized +99.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $876 Shares 8,778 Est. Cost $52.75 Unrealized +50.2%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value ($000) $876 Shares 15,427 Est. Cost $45.07 Unrealized -7.3%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $876 Shares 1,856 Est. Cost $227.60 Unrealized +93.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $875 Shares 1,709 Est. Cost $76.56 Unrealized +42.9%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $873 Shares 26,782 Est. Cost $22.71 Unrealized +12.3%
ETN EATON CORP COM 0.1%
Value ($000) $869 Shares 5,726 Est. Cost $68.08 Unrealized +116.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $868 Shares 4,692 Est. Cost $168.84 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $867 Shares 3,488 Est. Cost $165.60 Unrealized +29.6%
MET METLIFE INC 0.1%
Value ($000) $866 Shares 12,324 Est. Cost $33.88 Unrealized +77.4%
CNC CENTENE CORP 0.1%
Value ($000) $861 Shares 10,226 Est. Cost $52.96 Unrealized +54.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $841 Shares 4,780 Est. Cost $79.56 Unrealized +101.5%
ADSK AUTODESK INC 0.1%
Value ($000) $835 Shares 3,895 Est. Cost $116.35 Unrealized +98.0%
CI CIGNA CORP 0.1%
Value ($000) $829 Shares 3,458 Est. Cost $197.70 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $826 Shares 9,213 Est. Cost $52.97 Unrealized +55.7%
DOW DOW INC 0.1%
Value ($000) $825 Shares 12,963 Est. Cost $34.61 Unrealized +39.4%
EXC EXELON CORP 0.1%
Value ($000) $816 Shares 17,130 Est. Cost $19.47 Unrealized +89.2%
MCK MCKESSON CORP 0.1%
Value ($000) $816 Shares 2,666 Est. Cost $139.87 Unrealized +90.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $816 Shares 1,492 Est. Cost $223.71 Unrealized +135.1%
FTNT FORTINET INC 0.1%
Value ($000) $814 Shares 2,382 Est. Cost $13.76 Unrealized +351.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $811 Shares 1,183 Est. Cost $22.16 Unrealized +101.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $806 Shares 12,296 Est. Cost $34.34 Unrealized +85.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $799 Shares 4,859 Est. Cost $46.55 Unrealized +229.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $786 Shares 6,648 Est. Cost $60.89 Unrealized +54.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $784 Shares 495 Est. Cost $11.85 Unrealized +154.1%
APH AMPHENOL CORP 0.1%
Value ($000) $780 Shares 10,352 Est. Cost $24.65 Unrealized +51.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $778 Shares 3,363 Est. Cost $122.28 Unrealized +93.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $778 Shares 5,696 Est. Cost $54.42 Unrealized +101.6%
ECL ECOLAB INC 0.1%
Value ($000) $777 Shares 4,402 Est. Cost $130.15 Unrealized +37.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $774 Shares 4,239 Est. Cost $104.15 Unrealized +52.5%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $758 Shares 5,767 Est. Cost $97.22 Unrealized +17.7%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $757 Shares 35,438 Est. Cost $19.53 Unrealized +4.9%
AZO AUTOZONE INC 0.1%
Value ($000) $747 Shares 365 Est. Cost $830.47 Unrealized +135.3%
HLT HILTON INC 0.1%
Value ($000) $740 Shares 4,873 Est. Cost $70.96 Unrealized +105.2%
WELL WELLTOWER INC 0.1%
Value ($000) $738 Shares 7,683 Est. Cost $49.07 Unrealized +60.3%
CTVA CORTEVA INC 0.1%
Value ($000) $736 Shares 12,808 Est. Cost $26.18 Unrealized +87.1%
ALC ALCON INC 0.1%
Value ($000) $734 Shares 9,165 Est. Cost $58.00 Unrealized +31.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $728 Shares 8,930 Est. Cost $53.72 Unrealized +35.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $724 Shares 9,640 Est. Cost $48.29 Unrealized +42.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $724 Shares 7,132 Est. Cost $45.78 Unrealized +68.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $723 Shares 5,871 Est. Cost $95.44 Unrealized +19.5%
BIDU BAIDU INC 0.1%
Value ($000) $721 Shares 5,448 Est. Cost $117406.33 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $719 Shares 4,831 Est. Cost $45.11 Unrealized +156.2%
MSI MOTOROLA INC 0.1%
Value ($000) $715 Shares 2,952 Est. Cost $94.02 Unrealized +135.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $714 Shares 21,361 Est. Cost $17.12 Unrealized +49.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $713 Shares 10,527 Est. Cost $45.88 Unrealized +28.1%
KR KROGER CO/THE 0.1%
Value ($000) $710 Shares 12,378 Est. Cost $26.22 Unrealized +74.1%
MSCI MSCI INC-A 0.1%
Value ($000) $710 Shares 1,414 Est. Cost $149.65 Unrealized +231.7%
SE SEA LTD-ADR 0.1%
Value ($000) $708 Shares 5,912 Est. Cost $172.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $708 Shares 4,987 Est. Cost $90.84 Unrealized +38.1%
PSX PHILLIPS 66 0.1%
Value ($000) $708 Shares 8,187 Est. Cost $64.05 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $703 Shares 5,311 Est. Cost $58.05 Unrealized +130.8%
AFL AFLAC INC 0.1%
Value ($000) $700 Shares 10,893 Est. Cost $33.32 Unrealized +71.9%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $699 Shares 19,250 Est. Cost $14.35 Unrealized +123.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $690 Shares 15,053 Est. Cost $19.86 Unrealized +124.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $688 Shares 5,028 Est. Cost $126.67 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $688 Shares 4,962 Est. Cost $65.94 Unrealized +73.3%
O REALTY INCOME CORP 0.1%
Value ($000) $685 Shares 9,885 Est. Cost $41.39 Unrealized +33.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $682 Shares 11,539 Est. Cost $14.65 Unrealized +204.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $682 Shares 8,792 Est. Cost $54.97 Unrealized +39.0%
XYZ BLOCK INC 0.1%
Value ($000) $679 Shares 5,007 Est. Cost $98.78 Unrealized +22.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $678 Shares 9,386 Est. Cost $44.62 Unrealized +35.3%
CTAS CINTAS CORP 0.1%
Value ($000) $668 Shares 1,570 Est. Cost $42.10 Unrealized +123.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $660 Shares 8,969 Est. Cost $25.34 Unrealized +18.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $656 Shares 34,659 Est. Cost $12.66 Unrealized +12.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $654 Shares 13,164 Est. Cost $32.94 Unrealized +54.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $653 Shares 1,897 Est. Cost $159.64 Unrealized +91.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $652 Shares 2,832 Est. Cost $148.28 Unrealized +45.7%
NTES NETEASE INC 0.1%
Value ($000) $651 Shares 7,260 Est. Cost $37390.88 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $639 Shares 3,662 Est. Cost $67.59 Unrealized +127.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $638 Shares 2,250 Est. Cost $140.23 Unrealized +104.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $637 Shares 1,023 Est. Cost $51.84 Unrealized +72.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $634 Shares 8,849 Est. Cost $55.37 Unrealized +28.0%
EBAY EBAY INC 0.1%
Value ($000) $633 Shares 11,051 Est. Cost $30.34 Unrealized +78.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $633 Shares 3,949 Est. Cost $93.46 Unrealized +51.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $625 Shares 4,095 Est. Cost $96.20 Unrealized +61.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $623 Shares 4,926 Est. Cost $91.07 Unrealized +39.9%
RMD RESMED INC 0.1%
Value ($000) $621 Shares 2,558 Est. Cost $89.39 Unrealized +161.4%
STLA STELLANTIS NV 0.1%
Value ($000) $619 Shares 37,494 Est. Cost $17.65 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $615 Shares 8,773 Est. Cost $37.37 Unrealized +55.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $609 Shares 2,455 Est. Cost $129.94 Unrealized +63.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $608 Shares 4,023 Est. Cost $67.70 Unrealized +90.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $605 Shares 5,102 Est. Cost $66.17 Unrealized +72.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $604 Shares 2,815 Est. Cost $102.88 Unrealized +86.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $602 Shares 924 Est. Cost $245.24 Unrealized +117.7%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $602 Shares 10,778 Est. Cost $41.49 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 16,804 Est. Cost $34.22 Unrealized +5.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $598 Shares 15,752 Est. Cost $33.35 Unrealized -10.5%
FAST FASTENAL CO 0.1%
Value ($000) $597 Shares 10,040 Est. Cost $13.15 Unrealized +93.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $595 Shares 24,233 Est. Cost $18.47 Unrealized
CERNER CORP 0.1%
Value ($000) $593 Shares 6,342 Est. Cost $32095.65 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value ($000) $589 Shares 4,488 Est. Cost $108.70 Unrealized +9.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $588 Shares 1,961 Est. Cost $100.06 Unrealized +185.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $586 Shares 6,188 Est. Cost $56.96 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $584 Shares 1,343 Est. Cost $166.03 Unrealized +193.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $573 Shares 4,119 Est. Cost $174.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $572 Shares 2,044 Est. Cost $132.68 Unrealized +102.2%
APTIV PLC 0.1%
Value ($000) $571 Shares 4,774 Est. Cost $87.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $570 Shares 7,402 Est. Cost $49.64 Unrealized +51.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $567 Shares 1,013 Est. Cost $110711.97 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $564 Shares 12,595 Est. Cost $40495.75 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $561 Shares 5,088 Est. Cost $18864.15 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $561 Shares 6,245 Est. Cost $46.41 Unrealized +62.2%
ROST ROSS STORES INC 0.1%
Value ($000) $559 Shares 6,180 Est. Cost $86.60 Unrealized +5.2%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $558 Shares 3,505 Est. Cost $86.50 Unrealized +60.5%
FERGUSON PLC 0.1%
Value ($000) $556 Shares 4,072 Est. Cost $138.64 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $556 Shares 6,390 Est. Cost $55.42 Unrealized +46.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $556 Shares 2,566 Est. Cost $118.18 Unrealized +56.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $555 Shares 2,762 Est. Cost $100.41 Unrealized +61.9%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $553 Shares 403 Est. Cost $616.80 Unrealized +134.0%
OKE ONEOK INC 0.1%
Value ($000) $551 Shares 7,794 Est. Cost $29.95 Unrealized +73.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $549 Shares 5,505 Est. Cost $55.33 Unrealized +49.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $548 Shares 4,184 Est. Cost $88.35 Unrealized +51.5%
NIO NIO INC - ADR 0.1%
Value ($000) $546 Shares 25,948 Est. Cost $9.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $542 Shares 2,578 Est. Cost $292.49 Unrealized -25.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $540 Shares 5,891 Est. Cost $47.54 Unrealized +105.0%
MTCH MATCH GROUP INC 0.1%
Value ($000) $539 Shares 4,967 Est. Cost $138.87 Unrealized -22.3%
AME AMETEK INC 0.1%
Value ($000) $539 Shares 4,046 Est. Cost $65.30 Unrealized +100.5%
TWITTER INC 0.1%
Value ($000) $539 Shares 13,910 Est. Cost $37.13 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $537 Shares 1,308 Est. Cost $148.70 Unrealized +160.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $532 Shares 3,208 Est. Cost $79.55 Unrealized +83.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $532 Shares 6,026 Est. Cost $49.54 Unrealized +47.1%
PCAR PACCAR INC 0.1%
Value ($000) $528 Shares 5,998 Est. Cost $32.60 Unrealized +60.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $526 Shares 6,583 Est. Cost $29.79 Unrealized +40.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $523 Shares 5,813 Est. Cost $69.61 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $520 Shares 12,085 Est. Cost $18.20 Unrealized +119.1%
HESS CORP COM 0.1%
Value ($000) $520 Shares 4,863 Est. Cost $37154.55 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $518 Shares 14,218 Est. Cost $20.11 Unrealized +37.7%
CMI CUMMINS INC 0.1%
Value ($000) $516 Shares 2,514 Est. Cost $131.07 Unrealized +50.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $514 Shares 1,723 Est. Cost $50.95 Unrealized +199.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $513 Shares 2,170 Est. Cost $132.37 Unrealized +64.0%
RACE FERRARI NV 0.1%
Value ($000) $513 Shares 2,310 Est. Cost $135.10 Unrealized +65.2%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value ($000) $511 Shares 3,152 Est. Cost $97.08 Unrealized +78.3%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $511 Shares 3,233 Est. Cost $60.78 Unrealized +174.1%
AEM AGNICO-EAGLE MINES 0.1%
Value ($000) $511 Shares 8,345 Est. Cost $49.03 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $508 Shares 12,210 Est. Cost $35.91 Unrealized +31.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $507 Shares 2,584 Est. Cost $114.24 Unrealized +62.5%
EFX EQUIFAX INC 0.1%
Value ($000) $506 Shares 2,137 Est. Cost $122.73 Unrealized +86.6%
BALL BALL CORP 0.1%
Value ($000) $502 Shares 5,589 Est. Cost $46.70 Unrealized +84.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $500 Shares 13,188 Est. Cost $19.49 Unrealized +75.0%
GLW CORNING INC 0.1%
Value ($000) $494 Shares 13,392 Est. Cost $21.07 Unrealized +65.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $492 Shares 2,147 Est. Cost $276.12 Unrealized -6.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $491 Shares 3,710 Est. Cost $72.62 Unrealized +66.6%
DEUTSCHE BANK AG 0.1%
Value ($000) $489 Shares 38,058 Est. Cost $16.26 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $488 Shares 2,036 Est. Cost $164.85 Unrealized +44.6%
ANSYS INC 0.1%
Value ($000) $487 Shares 1,532 Est. Cost $22374.93 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $482 Shares 12,273 Est. Cost $46.21 Unrealized -32.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $481 Shares 2,337 Est. Cost $63.08 Unrealized +167.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $478 Shares 2,102 Est. Cost $154.35 Unrealized +20.7%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value ($000) $472 Shares 3,693 Est. Cost $107.44 Unrealized +8.4%
CPRT COPART INC 0.1%
Value ($000) $470 Shares 3,754 Est. Cost $12.46 Unrealized +154.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $469 Shares 2,008 Est. Cost $15.39 Unrealized +168.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $467 Shares 2,318 Est. Cost $81.87 Unrealized +91.9%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value ($000) $466 Shares 4,320 Est. Cost $36393.26 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $460 Shares 6,551 Est. Cost $48.41 Unrealized +10.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $456 Shares 2,063 Est. Cost $77.56 Unrealized +158.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $453 Shares 1,275 Est. Cost $111.21 Unrealized +184.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $453 Shares 5,056 Est. Cost $53.37 Unrealized +50.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $444 Shares 9,689 Est. Cost $25.12 Unrealized +43.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $443 Shares 1,211 Est. Cost $219.03 Unrealized +48.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $442 Shares 3,345 Est. Cost $66.72 Unrealized +60.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $436 Shares 9,492 Est. Cost $42.42 Unrealized -3.6%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $434 Shares 1,642 Est. Cost $82449.22 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $430 Shares 2,343 Est. Cost $115.34 Unrealized +56.8%
MKC MCCORMICK CO INC 0.1%
Value ($000) $429 Shares 4,300 Est. Cost $67.56 Unrealized +32.6%
VTR VENTAS INC COM 0.1%
Value ($000) $429 Shares 6,956 Est. Cost $41.10 Unrealized +15.8%
DHI DR HORTON INC 0.1%
Value ($000) $428 Shares 5,754 Est. Cost $34.52 Unrealized +141.4%
MOS MOSAIC CO 0.1%
Value ($000) $426 Shares 6,395 Est. Cost $11.84 Unrealized +284.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $425 Shares 3,098 Est. Cost $33.12 Unrealized +225.0%
CDW CDW CORP/ DE 0.1%
Value ($000) $424 Shares 2,374 Est. Cost $75.09 Unrealized +132.0%
AEE AMEREN CORP 0.1%
Value ($000) $423 Shares 4,517 Est. Cost $55.89 Unrealized +39.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $423 Shares 2,016 Est. Cost $78.19 Unrealized +132.2%
HIG HARTFORD FINANCIAL SERV 0.1%
Value ($000) $423 Shares 5,902 Est. Cost $47.40 Unrealized +37.6%
FTS FORTIS INC 0.1%
Value ($000) $422 Shares 8,527 Est. Cost $29.39 Unrealized +37.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $422 Shares 3,628 Est. Cost $66.25 Unrealized +57.8%
IT GARTNER INC 0.1%
Value ($000) $422 Shares 1,419 Est. Cost $113.25 Unrealized +155.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $421 Shares 1,094 Est. Cost $206.25 Unrealized +83.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $419 Shares 4,219 Est. Cost $59.35 Unrealized +60.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $413 Shares 3,534 Est. Cost $31.37 Unrealized +51.5%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $410 Shares 10,375 Est. Cost $38.71 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $409 Shares 2,650 Est. Cost $71.92 Unrealized +89.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $406 Shares 785 Est. Cost $249.83 Unrealized +89.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $400 Shares 23,959 Est. Cost $8.42 Unrealized +64.0%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $400 Shares 2,857 Est. Cost $104.73 Unrealized +36.0%
STE STERIS PLC 0.0%
Value ($000) $396 Shares 1,640 Est. Cost $134.60 Unrealized +66.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $396 Shares 10,460 Est. Cost $33.16 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $393 Shares 1,134 Est. Cost $180.26 Unrealized +59.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $393 Shares 2,590 Est. Cost $136.03 Unrealized +7.5%
DOV DOVER CORP 0.0%
Value ($000) $392 Shares 2,500 Est. Cost $78.37 Unrealized +99.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $390 Shares 3,784 Est. Cost $28.61 Unrealized +159.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $390 Shares 8,175 Est. Cost $38.02 Unrealized +9.5%
DUKE REALTY CORP 0.0%
Value ($000) $388 Shares 6,665 Est. Cost $14638.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $388 Shares 937 Est. Cost $179.44 Unrealized +156.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $386 Shares 2,894 Est. Cost $75.94 Unrealized +64.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $385 Shares 2,938 Est. Cost $30123.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 812 Est. Cost $218.79 Unrealized +96.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $383 Shares 2,194 Est. Cost $69.96 Unrealized +151.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $381 Shares 785 Est. Cost $209.23 Unrealized +102.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $380 Shares 14,126 Est. Cost $17.00 Unrealized +13.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $379 Shares 10,093 Est. Cost $19.82 Unrealized +41.1%
VRSN VERISIGN INC 0.0%
Value ($000) $379 Shares 1,704 Est. Cost $172.61 Unrealized +25.3%
MTB M T BANK CORP 0.0%
Value ($000) $379 Shares 2,239 Est. Cost $104.40 Unrealized +48.9%
PPL PPL CORP 0.0%
Value ($000) $378 Shares 13,230 Est. Cost $22.66 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $375 Shares 22,423 Est. Cost $9.81 Unrealized +52.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $372 Shares 16,689 Est. Cost $9.48 Unrealized +109.9%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $371 Shares 6,549 Est. Cost $50.96 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $371 Shares 25,368 Est. Cost $9.30 Unrealized +40.5%
LEN LENNAR CORP 0.0%
Value ($000) $371 Shares 4,570 Est. Cost $45.87 Unrealized +85.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $369 Shares 927 Est. Cost $244.04 Unrealized +54.2%
NDAQ NASDAQ, INC 0.0%
Value ($000) $369 Shares 2,070 Est. Cost $24.47 Unrealized +128.8%
BBY BEST BUY 0.0%
Value ($000) $369 Shares 4,057 Est. Cost $43.06 Unrealized +90.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $368 Shares 14,079 Est. Cost $48.10 Unrealized -41.0%
KEY KEYCORP 0.0%
Value ($000) $364 Shares 16,302 Est. Cost $10.91 Unrealized +86.1%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $360 Shares 5,897 Est. Cost $37.28 Unrealized +30.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $358 Shares 2,634 Est. Cost $62.24 Unrealized +78.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $357 Shares 3,253 Est. Cost $55.76 Unrealized +79.2%
COOPER COS INC/THE 0.0%
Value ($000) $357 Shares 854 Est. Cost $111099.39 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $357 Shares 7,090 Est. Cost $33.82 Unrealized +57.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $354 Shares 2,556 Est. Cost $121.52 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $353 Shares 1,203 Est. Cost $353.04 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $353 Shares 8,753 Est. Cost $35.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $351 Shares 5,001 Est. Cost $37.38 Unrealized +53.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,396 Est. Cost $217.76 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $345 Shares 8,612 Est. Cost $95.70 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $343 Shares 2,659 Est. Cost $82.40 Unrealized +18.2%
MARATHON OIL CORP 0.0%
Value ($000) $342 Shares 13,621 Est. Cost $11342.73 Unrealized
CATALENT INC 0.0%
Value ($000) $341 Shares 3,073 Est. Cost $63.78 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $341 Shares 1,023 Est. Cost $143.18 Unrealized +115.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $341 Shares 3,147 Est. Cost $86.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $340 Shares 2,877 Est. Cost $53.48 Unrealized +132.9%
KKR KKR CO INC -A 0.0%
Value ($000) $340 Shares 5,819 Est. Cost $43.76 Unrealized +39.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $340 Shares 7,516 Est. Cost $25.02 Unrealized +73.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $337 Shares 2,823 Est. Cost $74.90 Unrealized +49.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $335 Shares 5,214 Est. Cost $53.06 Unrealized +21.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $333 Shares 2,776 Est. Cost $114.34 Unrealized -8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $332 Shares 4,323 Est. Cost $46.93 Unrealized +53.2%
WAT WATERS CORP 0.0%
Value ($000) $329 Shares 1,059 Est. Cost $203.51 Unrealized +59.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $329 Shares 10,730 Est. Cost $20.94 Unrealized +21.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $327 Shares 2,485 Est. Cost $49.28 Unrealized +124.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $325 Shares 1,095 Est. Cost $118.77 Unrealized +152.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $324 Shares 3,858 Est. Cost $52.85 Unrealized +46.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $323 Shares 9,395 Est. Cost $23.97 Unrealized +12.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $323 Shares 4,409 Est. Cost $42.18 Unrealized +49.1%
VFC VF CORP 0.0%
Value ($000) $322 Shares 5,654 Est. Cost $71.79 Unrealized -13.6%
NTAP NETWORK APPLIANCE INC 0.0%
Value ($000) $322 Shares 3,890 Est. Cost $35.98 Unrealized +119.8%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $320 Shares 4,435 Est. Cost $41.63 Unrealized +71.1%
GIB CGI INC 0.0%
Value ($000) $319 Shares 3,992 Est. Cost $66.69 Unrealized +24.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $319 Shares 1,087 Est. Cost $146.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $318 Shares 2,686 Est. Cost $58.58 Unrealized +88.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $318 Shares 4,585 Est. Cost $65.18 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $317 Shares 9,142 Est. Cost $26.46 Unrealized +44.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $317 Shares 2,037 Est. Cost $75.07 Unrealized +91.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 710 Est. Cost $228.52 Unrealized +96.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $315 Shares 2,286 Est. Cost $36698.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $313 Shares 2,032 Est. Cost $87.43 Unrealized +83.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $311 Shares 6,754 Est. Cost $31.29 Unrealized +23.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $311 Shares 2,472 Est. Cost $71.53 Unrealized +62.3%
UDR UDR INC 0.0%
Value ($000) $311 Shares 5,420 Est. Cost $33.63 Unrealized +44.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $310 Shares 1,458 Est. Cost $168.78 Unrealized +28.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $309 Shares 3,630 Est. Cost $58.05 Unrealized +20.9%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value ($000) $308 Shares 2,986 Est. Cost $55.03 Unrealized +91.0%
AMCOR PLC 0.0%
Value ($000) $307 Shares 27,098 Est. Cost $8.18 Unrealized +21.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $305 Shares 5,212 Est. Cost $51.99 Unrealized +9.4%
AES AES CORP/VA 0.0%
Value ($000) $304 Shares 11,773 Est. Cost $13.11 Unrealized +47.7%
WAB WABTEC CORP 0.0%
Value ($000) $303 Shares 3,145 Est. Cost $67.31 Unrealized +34.6%
CLX CLOROX CO 0.0%
Value ($000) $301 Shares 2,162 Est. Cost $133.87 Unrealized +0.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $299 Shares 18,615 Est. Cost $8.27 Unrealized +68.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $298 Shares 689 Est. Cost $50.45 Unrealized +101.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $298 Shares 4,123 Est. Cost $33.13 Unrealized +97.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $298 Shares 2,246 Est. Cost $64.86 Unrealized +87.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $296 Shares 3,927 Est. Cost $35.24 Unrealized +64.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $296 Shares 1,473 Est. Cost $91.45 Unrealized +109.9%
MDB MONGODB INC 0.0%
Value ($000) $295 Shares 665 Est. Cost $398.97 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $295 Shares 853 Est. Cost $256.77 Unrealized +28.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $295 Shares 14,532 Est. Cost $29.32 Unrealized -31.0%
AA ALCOA CORP 0.0%
Value ($000) $294 Shares 3,262 Est. Cost $47.93 Unrealized +45.1%
POOL POOL CORP. 0.0%
Value ($000) $293 Shares 696 Est. Cost $192.47 Unrealized +130.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $293 Shares 1,761 Est. Cost $81.67 Unrealized +75.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $292 Shares 672 Est. Cost $180.47 Unrealized +125.2%
FMC FMC CORP 0.0%
Value ($000) $291 Shares 2,206 Est. Cost $50.74 Unrealized +102.0%
TWLO TWILIO INC 0.0%
Value ($000) $290 Shares 1,760 Est. Cost $188.05 Unrealized -3.1%
TFX TELEFLEX INC 0.0%
Value ($000) $290 Shares 817 Est. Cost $216.84 Unrealized +47.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $290 Shares 2,117 Est. Cost $81.01 Unrealized +59.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $287 Shares 968 Est. Cost $588.32 Unrealized -33.3%
LYV LIVE NATION INC. 0.0%
Value ($000) $287 Shares 2,440 Est. Cost $46.78 Unrealized +144.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $286 Shares 3,693 Est. Cost $49.54 Unrealized +62.1%
KELLOGG CO 0.0%
Value ($000) $285 Shares 4,422 Est. Cost $49.70 Unrealized +5.7%
TXT TEXTRON INC 0.0%
Value ($000) $285 Shares 3,836 Est. Cost $31.17 Unrealized +130.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $285 Shares 7,500 Est. Cost $34.15 Unrealized 0.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $284 Shares 10,996 Est. Cost $32.93 Unrealized
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $283 Shares 6,751 Est. Cost $29.07 Unrealized +47.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $282 Shares 2,741 Est. Cost $51.79 Unrealized +43.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $282 Shares 2,363 Est. Cost $74.03 Unrealized +34.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 4,468 Est. Cost $58.03 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $280 Shares 8,330 Est. Cost $26.94 Unrealized +5.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $279 Shares 5,033 Est. Cost $19.70 Unrealized +107.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 3,325 Est. Cost $32.11 Unrealized +97.6%
ETSY ETSY INC 0.0%
Value ($000) $277 Shares 2,227 Est. Cost $88.95 Unrealized +67.1%
KMX CARMAX INC 0.0%
Value ($000) $275 Shares 2,850 Est. Cost $66.23 Unrealized +62.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $275 Shares 4,854 Est. Cost $48.24 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $275 Shares 4,397 Est. Cost $32.72 Unrealized +60.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $275 Shares 4,126 Est. Cost $78.17 Unrealized -15.1%
EVRG EVERGY INC 0.0%
Value ($000) $273 Shares 3,990 Est. Cost $42.37 Unrealized +29.5%
CE CELANESE CORP 0.0%
Value ($000) $270 Shares 1,896 Est. Cost $83.18 Unrealized +71.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $269 Shares 5,421 Est. Cost $40.53 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $268 Shares 2,286 Est. Cost $187.84 Unrealized -27.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $268 Shares 1,932 Est. Cost $130.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $265 Shares 3,112 Est. Cost $54.51 Unrealized +67.6%
APA APA CORP 0.0%
Value ($000) $265 Shares 6,398 Est. Cost $16.81 Unrealized +83.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $265 Shares 10,018 Est. Cost $13.04 Unrealized +94.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $264 Shares 8,185 Est. Cost $8.10 Unrealized +181.2%
VMWARE INC 0.0%
Value ($000) $264 Shares 2,315 Est. Cost $114.04 Unrealized
ABIOMED INC. 0.0%
Value ($000) $261 Shares 788 Est. Cost $249.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,408 Est. Cost $56.26 Unrealized +63.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $260 Shares 2,312 Est. Cost $55.37 Unrealized +82.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $260 Shares 10,530 Est. Cost $15.52 Unrealized +29.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $259 Shares 639 Est. Cost $195.13 Unrealized +111.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $258 Shares 8,317 Est. Cost $30.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $256 Shares 4,974 Est. Cost $32.23 Unrealized +34.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $256 Shares 1,641 Est. Cost $73.19 Unrealized +77.2%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $254 Shares 3,805 Est. Cost $22.07 Unrealized +64.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $253 Shares 3,188 Est. Cost $91.95 Unrealized -20.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $253 Shares 6,287 Est. Cost $35.88 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 Shares 1,454 Est. Cost $87.92 Unrealized +97.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $252 Shares 1,857 Est. Cost $96.50 Unrealized +23.8%
SPLUNK INC 0.0%
Value ($000) $251 Shares 1,686 Est. Cost $148.87 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $249 Shares 877 Est. Cost $176.25 Unrealized +75.0%
IEX IDEX CORP 0.0%
Value ($000) $249 Shares 1,298 Est. Cost $134.73 Unrealized +43.3%
NVR NVR INC 0.0%
Value ($000) $246 Shares 55 Est. Cost $2922.48 Unrealized +74.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $245 Shares 2,274 Est. Cost $63.01 Unrealized +46.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $244 Shares 1,245 Est. Cost $127.09 Unrealized +31.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $243 Shares 6,860 Est. Cost $16.31 Unrealized +90.2%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $241 Shares 2,294 Est. Cost $105.06 Unrealized
HST HOST MARRIOTT CORP 0.0%
Value ($000) $240 Shares 12,366 Est. Cost $12.67 Unrealized +17.8%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value ($000) $240 Shares 3,189 Est. Cost $80.93 Unrealized -10.6%
WOLFSPEED INC 0.0%
Value ($000) $239 Shares 2,096 Est. Cost $111.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $239 Shares 6,681 Est. Cost $14.32 Unrealized +135.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $238 Shares 2,360 Est. Cost $48341.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $238 Shares 1,919 Est. Cost $71.56 Unrealized +89.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $238 Shares 3,844 Est. Cost $61.02 Unrealized 0.0%
PCG PG E CORP 0.0%
Value ($000) $238 Shares 19,939 Est. Cost $10.37 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $237 Shares 17,242 Est. Cost $20.09 Unrealized -33.6%
CGNX COGNEX CORP 0.0%
Value ($000) $234 Shares 3,019 Est. Cost $49.22 Unrealized +35.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $233 Shares 1,353 Est. Cost $138.77 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $233 Shares 9,972 Est. Cost $8.02 Unrealized +116.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $233 Shares 5,041 Est. Cost $33.59 Unrealized +29.1%
VTRS VIATRIS INC 0.0%
Value ($000) $232 Shares 21,180 Est. Cost $13.33 Unrealized -17.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $232 Shares 5,961 Est. Cost $49.95 Unrealized -20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $231 Shares 10,012 Est. Cost $31.32 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $229 Shares 1,105 Est. Cost $115.03 Unrealized +72.7%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $227 Shares 3,396 Est. Cost $45.34 Unrealized +36.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 2,816 Est. Cost $48.80 Unrealized +42.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $226 Shares 476 Est. Cost $595.92 Unrealized -18.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $225 Shares 1,076 Est. Cost $141.09 Unrealized +48.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $224 Shares 10,617 Est. Cost $5096.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 7,021 Est. Cost $18.89 Unrealized +35.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $222 Shares 905 Est. Cost $108.07 Unrealized +107.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $222 Shares 650 Est. Cost $258.31 Unrealized +33.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 1,945 Est. Cost $59.87 Unrealized +92.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $222 Shares 2,558 Est. Cost $61.10 Unrealized +33.3%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $221 Shares 5,612 Est. Cost $32.08 Unrealized +20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $220 Shares 966 Est. Cost $141.13 Unrealized +55.4%
L LOEWS CORP 0.0%
Value ($000) $220 Shares 3,390 Est. Cost $43.56 Unrealized +38.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $219 Shares 963 Est. Cost $208.51 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $218 Shares 2,042 Est. Cost $124.86 Unrealized -8.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,906 Est. Cost $75.17 Unrealized +50.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $215 Shares 3,332 Est. Cost $36.62 Unrealized +98.2%
CCJ CAMECO CORP 0.0%
Value ($000) $215 Shares 7,369 Est. Cost $23.23 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $215 Shares 4,447 Est. Cost $38.87 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $214 Shares 381 Est. Cost $394.26 Unrealized +52.9%
XPEV XPENG INC-ADR 0.0%
Value ($000) $214 Shares 7,739 Est. Cost $41.26 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $214 Shares 1,419 Est. Cost $174.85 Unrealized +2.5%
WESTROCK CO 0.0%
Value ($000) $213 Shares 4,518 Est. Cost $30456.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $213 Shares 4,692 Est. Cost $25.63 Unrealized +80.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $213 Shares 5,003 Est. Cost $39.46 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $213 Shares 8,535 Est. Cost $35.06 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $213 Shares 2,867 Est. Cost $49.28 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $212 Shares 1,212 Est. Cost $174.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $212 Shares 454 Est. Cost $271.19 Unrealized +74.1%
AVTR AVANTOR INC 0.0%
Value ($000) $212 Shares 6,260 Est. Cost $35.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-A 0.0%
Value ($000) $211 Shares 1,554 Est. Cost $136.33 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $210 Shares 5,650 Est. Cost $22.89 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $210 Shares 880 Est. Cost $128.38 Unrealized +89.8%
WTRG ESSENTIAL UTLITIES INC 0.0%
Value ($000) $210 Shares 4,096 Est. Cost $46.23 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $210 Shares 2,027 Est. Cost $99.30 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $209 Shares 4,354 Est. Cost $57.14 Unrealized -14.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $209 Shares 691 Est. Cost $179.75 Unrealized +48.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $209 Shares 2,932 Est. Cost $33.48 Unrealized +77.7%
SEAGEN INC 0.0%
Value ($000) $208 Shares 1,446 Est. Cost $143.85 Unrealized
QIAGEN NV 0.0%
Value ($000) $208 Shares 4,183 Est. Cost $52.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $208 Shares 2,303 Est. Cost $38.66 Unrealized +101.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 1,270 Est. Cost $152.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $207 Shares 2,630 Est. Cost $38.35 Unrealized +97.2%
MAS MASCO CORP 0.0%
Value ($000) $207 Shares 4,062 Est. Cost $35.76 Unrealized +54.3%
GGG GRACO INC 0.0%
Value ($000) $207 Shares 2,972 Est. Cost $45.34 Unrealized +50.9%
MKL MARKEL CORP 0.0%
Value ($000) $207 Shares 140 Est. Cost $1291.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,883 Est. Cost $75.72 Unrealized +48.4%
ZS ZSCALER INC 0.0%
Value ($000) $203 Shares 844 Est. Cost $245.72 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $201 Shares 1,091 Est. Cost $92.80 Unrealized +86.4%
LIFE STORAGE INC 0.0%
Value ($000) $200 Shares 1,431 Est. Cost $107.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 17,108 Est. Cost $11.35 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $193 Shares 20,551 Est. Cost $11979.11 Unrealized
AQN ALGONQUIN POWER UTILITIES CO COM 0.0%
Value ($000) $191 Shares 12,291 Est. Cost $11.64 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $188 Shares 10,324 Est. Cost $26.53 Unrealized -35.9%
ICL GROUP LTD ILS1 0.0%
Value ($000) $161 Shares 13,386 Est. Cost $6.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $143 Shares 24,309 Est. Cost $4.40 Unrealized +26.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $128 Shares 17,833 Est. Cost $2099.75 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $103 Shares 14,668 Est. Cost $9.87 Unrealized
ZYNGA INC 0.0%
Value ($000) $98 Shares 10,561 Est. Cost $9.28 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $77 Shares 10,290 Est. Cost $7.53 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $69 Shares 12,325 Est. Cost $5.60 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $65 Shares 18,754 Est. Cost $5.06 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $57 Shares 11,751 Est. Cost $15.49 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $32 Shares 27,640 Est. Cost $21.61 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $18 Shares 10,236 Est. Cost $4.49 Unrealized
FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $0 Shares 346,266 Est. Cost Unrealized