Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $2,901,149 (100.0% shares, 0.0% debt)

Holdings (709)

MSFT MICROSOFT CORP 4.7%
Value ($000) $135,536 Shares 665,992 Est. Cost $68.36 Unrealized +153.1%
AAPL APPLE INC 4.5%
Value ($000) $130,192 Shares 356,888 Est. Cost $25.26 Unrealized +197.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $77,222 Shares 27,991 Est. Cost $53.58 Unrealized +125.4%
VWOB VANGUARD WHITEHALL FDS 2.2%
Value ($000) $64,365 Shares 827,752 Est. Cost $78.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $61,701 Shares 1,068,787 Est. Cost $56.57 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $57,623 Shares 230,023 Est. Cost $126.28 Unrealized +58.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $53,501 Shares 181,391 Est. Cost $169.11 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $48,107 Shares 342,089 Est. Cost $79.59 Unrealized +56.1%
JNK SPDR SER TR 1.6%
Value ($000) $47,113 Shares 465,735 Est. Cost $107.52 Unrealized
URTH ISHARES INC 1.6%
Value ($000) $46,717 Shares 507,027 Est. Cost $89.63 Unrealized
V VISA INC 1.5%
Value ($000) $44,128 Shares 228,444 Est. Cost $102.13 Unrealized +71.9%
META FACEBOOK INC 1.4%
Value ($000) $40,845 Shares 179,880 Est. Cost $159.61 Unrealized +29.9%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $39,415 Shares 446,180 Est. Cost $81.35 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $34,891 Shares 370,947 Est. Cost $57.66 Unrealized +41.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $33,439 Shares 23,581 Est. Cost $52.35 Unrealized +27.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $32,974 Shares 369,550 Est. Cost $76.59 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $31,387 Shares 262,507 Est. Cost $68.57 Unrealized +48.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $29,422 Shares 136,407 Est. Cost $147.54 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $29,359 Shares 20,769 Est. Cost $39.11 Unrealized +71.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $27,092 Shares 242,959 Est. Cost $97.31 Unrealized +10.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $26,920 Shares 145,937 Est. Cost $127.13 Unrealized +26.6%
INTC INTEL CORP 0.9%
Value ($000) $25,733 Shares 430,112 Est. Cost $38.05 Unrealized +39.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $22,842 Shares 179,901 Est. Cost $83.41 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $22,777 Shares 413,152 Est. Cost $32.06 Unrealized +27.1%
BA BOEING CO 0.7%
Value ($000) $21,339 Shares 116,420 Est. Cost $192.04 Unrealized -20.0%
MRK MERCK & CO. INC 0.7%
Value ($000) $21,150 Shares 273,514 Est. Cost $40.03 Unrealized +57.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $21,077 Shares 451,927 Est. Cost $23.67 Unrealized +56.3%
WMT WALMART INC 0.7%
Value ($000) $21,052 Shares 175,758 Est. Cost $25.41 Unrealized +49.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,452 Shares 457,341 Est. Cost $51.03 Unrealized -31.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $20,440 Shares 103,431 Est. Cost $163.40 Unrealized +0.5%
MMM 3M CO 0.7%
Value ($000) $19,914 Shares 127,666 Est. Cost $97.19 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $19,276 Shares 159,617 Est. Cost $105.31 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $19,013 Shares 79,166 Est. Cost $34.68 Unrealized +49.9%
ADBE ADOBE INC 0.7%
Value ($000) $18,982 Shares 43,607 Est. Cost $212.60 Unrealized +74.3%
KO COCA COLA CO 0.7%
Value ($000) $18,889 Shares 422,771 Est. Cost $35.38 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $18,631 Shares 195,704 Est. Cost $87.82 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $18,075 Shares 61,129 Est. Cost $132.22 Unrealized +106.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $17,834 Shares 46,944 Est. Cost $3.76 Unrealized +114.5%
NKE NIKE INC 0.6%
Value ($000) $17,311 Shares 176,562 Est. Cost $60.18 Unrealized +42.0%
T AT&T INC 0.6%
Value ($000) $16,138 Shares 533,859 Est. Cost $13.58 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15,898 Shares 89,061 Est. Cost $138.37 Unrealized +32.0%
PFE PFIZER INC 0.5%
Value ($000) $15,604 Shares 477,213 Est. Cost $19.58 Unrealized +32.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $15,368 Shares 365,743 Est. Cost $44.62 Unrealized -26.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15,218 Shares 390,417 Est. Cost $29.83 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $15,082 Shares 86,568 Est. Cost $53.98 Unrealized +155.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $14,816 Shares 117,126 Est. Cost $90.66 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $14,200 Shares 38,913 Est. Cost $233.18 Unrealized +38.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $14,085 Shares 85,796 Est. Cost $75.14 Unrealized +91.5%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $13,686 Shares 106,381 Est. Cost $87.68 Unrealized +27.6%
ABBV ABBVIE INC 0.5%
Value ($000) $13,573 Shares 138,255 Est. Cost $40.91 Unrealized +72.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $13,429 Shares 37,063 Est. Cost $116.66 Unrealized +183.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $13,299 Shares 559,999 Est. Cost $13.27 Unrealized +55.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $13,256 Shares 215,138 Est. Cost $54.61 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $12,834 Shares 97,041 Est. Cost $75.79 Unrealized +46.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $12,566 Shares 102,467 Est. Cost $87.77 Unrealized +13.2%
NFLX NETFLIX INC 0.4%
Value ($000) $12,452 Shares 27,366 Est. Cost $31.52 Unrealized +35.0%
JD JD.COM INC 0.4%
Value ($000) $12,096 Shares 201,010 Est. Cost $36.83 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $11,811 Shares 37,425 Est. Cost $20.58 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $11,338 Shares 99,419 Est. Cost $95.27 Unrealized -1.8%
UNP UNION PAC CORP 0.4%
Value ($000) $10,958 Shares 64,818 Est. Cost $95.52 Unrealized +48.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,822 Shares 35,692 Est. Cost $136.41 Unrealized +104.7%
IEMG ISHARES INC 0.4%
Value ($000) $10,637 Shares 223,482 Est. Cost $49.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $10,486 Shares 94,319 Est. Cost $70.85 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $10,290 Shares 47,923 Est. Cost $86.98 Unrealized +100.8%
ABT ABBOTT LABS 0.4%
Value ($000) $10,201 Shares 111,573 Est. Cost $38.05 Unrealized +115.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $9,816 Shares 52,404 Est. Cost $116.09 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $9,664 Shares 55,275 Est. Cost $107.21 Unrealized +33.3%
EQIX EQUINIX INC 0.3%
Value ($000) $9,545 Shares 13,592 Est. Cost $444.96 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,335 Shares 121,330 Est. Cost $45.14 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,218 Shares 27,978 Est. Cost $142.06 Unrealized +102.0%
EMB ISHARES TR 0.3%
Value ($000) $9,088 Shares 83,212 Est. Cost $114.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $9,064 Shares 67,599 Est. Cost $93.53 Unrealized +24.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,952 Shares 50,626 Est. Cost $58.89 Unrealized +137.8%
TSLA TESLA INC 0.3%
Value ($000) $8,831 Shares 8,179 Est. Cost $22.39 Unrealized +141.6%
AMGN AMGEN INC 0.3%
Value ($000) $8,820 Shares 37,397 Est. Cost $89.53 Unrealized +114.1%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $8,667 Shares 126,761 Est. Cost $53.53 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $8,625 Shares 92,422 Est. Cost $52.82 Unrealized +44.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,462 Shares 143,927 Est. Cost $39.07 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,778 Shares 152,130 Est. Cost $35.45 Unrealized +25.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,738 Shares 84,386 Est. Cost $64.31 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,722 Shares 110,233 Est. Cost $53.23 Unrealized +2.9%
ORCL ORACLE CORP 0.3%
Value ($000) $7,701 Shares 139,335 Est. Cost $41.24 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,649 Shares 298,807 Est. Cost $34.29 Unrealized -30.1%
ZTS ZOETIS INC 0.3%
Value ($000) $7,549 Shares 55,091 Est. Cost $60.68 Unrealized +105.1%
REET ISHARES TR 0.3%
Value ($000) $7,348 Shares 351,961 Est. Cost $23.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,295 Shares 28,217 Est. Cost $83.38 Unrealized +152.5%
NOW SERVICENOW INC 0.2%
Value ($000) $6,928 Shares 17,105 Est. Cost $47.53 Unrealized +48.6%
LINDE PLC 0.2%
Value ($000) $6,882 Shares 32,448 Est. Cost $160.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,867 Shares 63,965 Est. Cost $53.84 Unrealized +72.7%
NTES NETEASE INC 0.2%
Value ($000) $6,781 Shares 15,793 Est. Cost $265.13 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,633 Shares 129,817 Est. Cost $38.12 Unrealized +1.5%
INTU INTUIT 0.2%
Value ($000) $6,432 Shares 21,718 Est. Cost $168.47 Unrealized +57.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,414 Shares 70,332 Est. Cost $45.68 Unrealized +55.4%
LOW LOWES COS INC 0.2%
Value ($000) $6,364 Shares 47,103 Est. Cost $55.96 Unrealized +84.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,344 Shares 43,879 Est. Cost $77.51 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,196 Shares 29,092 Est. Cost $126.07 Unrealized +39.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,059 Shares 82,344 Est. Cost $45.99 Unrealized +44.2%
ROST ROSS STORES INC 0.2%
Value ($000) $6,012 Shares 70,534 Est. Cost $74.70 Unrealized +14.7%
CME CME GROUP INC 0.2%
Value ($000) $5,789 Shares 35,622 Est. Cost $106.91 Unrealized +35.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,653 Shares 144,026 Est. Cost $22.86 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,629 Shares 109,261 Est. Cost $38.45 Unrealized +19.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,583 Shares 95,576 Est. Cost $34.67 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,535 Shares 130,580 Est. Cost $61.99 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,515 Shares 146,888 Est. Cost $38.92 Unrealized -28.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,500 Shares 9,653 Est. Cost $122.75 Unrealized +46.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,312 Shares 18,298 Est. Cost $118.80 Unrealized +128.2%
ELV ANTHEM INC 0.2%
Value ($000) $5,299 Shares 20,152 Est. Cost $215.95 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $5,279 Shares 66,539 Est. Cost $70.55 Unrealized -5.6%
DOW DOW INC 0.2%
Value ($000) $5,252 Shares 128,852 Est. Cost $35.19 Unrealized -23.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,138 Shares 79,087 Est. Cost $47.67 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $5,130 Shares 9,429 Est. Cost $351.42 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,020 Shares 27,860 Est. Cost $91.62 Unrealized +89.6%
CTAS CINTAS CORP 0.2%
Value ($000) $4,854 Shares 18,226 Est. Cost $42.07 Unrealized +30.0%
FISV FISERV INC 0.2%
Value ($000) $4,805 Shares 49,230 Est. Cost $70.24 Unrealized +43.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,764 Shares 33,527 Est. Cost $92.74 Unrealized +25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,646 Shares 9,110 Est. Cost $244.53 Unrealized +107.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,539 Shares 129,296 Est. Cost $19.57 Unrealized +84.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $4,505 Shares 26,922 Est. Cost $76.75 Unrealized +63.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,456 Shares 7,146 Est. Cost $370.57 Unrealized +52.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $4,412 Shares 54,352 Est. Cost $48.52 Unrealized +29.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,348 Shares 23,173 Est. Cost $186.28 Unrealized -6.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,340 Shares 22,260 Est. Cost $90.99 Unrealized +81.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,338 Shares 43,048 Est. Cost $83.38 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,327 Shares 24,120 Est. Cost $34.94 Unrealized +110.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,289 Shares 28,811 Est. Cost $69.32 Unrealized +83.2%
BIDU BAIDU INC 0.1%
Value ($000) $4,254 Shares 35,484 Est. Cost $145.12 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,254 Shares 21,387 Est. Cost $122.13 Unrealized +49.2%
ANSYS INC 0.1%
Value ($000) $4,226 Shares 14,487 Est. Cost $158.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,188 Shares 47,792 Est. Cost $47.08 Unrealized +59.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,184 Shares 21,809 Est. Cost $155.40 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,169 Shares 79,261 Est. Cost $19.61 Unrealized +170.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,148 Shares 2,605 Est. Cost $1906.76 Unrealized -21.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,120 Shares 17,223 Est. Cost $184.46 Unrealized +19.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,098 Shares 39,352 Est. Cost $73.71 Unrealized +25.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,053 Shares 46,335 Est. Cost $50.38 Unrealized +48.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,976 Shares 78,653 Est. Cost $35.34 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,925 Shares 49,139 Est. Cost $60.72 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,908 Shares 6,764 Est. Cost $94.88 Unrealized +80.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,881 Shares 52,976 Est. Cost $51.36 Unrealized +21.4%
EOG EOG RES INC 0.1%
Value ($000) $3,843 Shares 75,859 Est. Cost $57.03 Unrealized -34.5%
TGT TARGET CORP 0.1%
Value ($000) $3,833 Shares 31,964 Est. Cost $50.20 Unrealized +95.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,830 Shares 55,428 Est. Cost $58.86 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,830 Shares 30,250 Est. Cost $105.49 Unrealized +0.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,755 Shares 72,437 Est. Cost $33.01 Unrealized +35.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,726 Shares 28,221 Est. Cost $98.18 Unrealized +17.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,662 Shares 536,283 Est. Cost $21.85 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,660 Shares 59,290 Est. Cost $27.31 Unrealized +82.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,631 Shares 47,842 Est. Cost $48.17 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,607 Shares 31,618 Est. Cost $69.30 Unrealized +44.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,604 Shares 74,619 Est. Cost $24.06 Unrealized +46.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,525 Shares 33,284 Est. Cost $46.38 Unrealized +98.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,507 Shares 18,592 Est. Cost $108.72 Unrealized +52.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,506 Shares 24,713 Est. Cost $119.49 Unrealized +13.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,496 Shares 36,055 Est. Cost $56.23 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,479 Shares 57,566 Est. Cost $42.53 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,465 Shares 11,108 Est. Cost $158.10 Unrealized +61.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,391 Shares 9,158 Est. Cost $117.06 Unrealized +174.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,368 Shares 19,858 Est. Cost $115.33 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,353 Shares 31,876 Est. Cost $77.11 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,346 Shares 36,533 Est. Cost $52.92 Unrealized +60.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,307 Shares 13,697 Est. Cost $89.66 Unrealized +121.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,285 Shares 13,738 Est. Cost $87.87 Unrealized +123.7%
HUM HUMANA INC 0.1%
Value ($000) $3,248 Shares 8,379 Est. Cost $111.36 Unrealized +219.4%
CSX CSX CORP 0.1%
Value ($000) $3,245 Shares 46,542 Est. Cost $8.80 Unrealized +133.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,195 Shares 22,610 Est. Cost $73.37 Unrealized +53.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,184 Shares 16,716 Est. Cost $60.14 Unrealized +178.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,175 Shares 20,538 Est. Cost $127.68 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,072 Shares 83,436 Est. Cost $28.02 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,042 Shares 9,897 Est. Cost $112.99 Unrealized +164.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,004 Shares 37,510 Est. Cost $29.28 Unrealized +126.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2,952 Shares 9,127 Est. Cost $184.24 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,936 Shares 10,687 Est. Cost $82.80 Unrealized +192.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,909 Shares 49,457 Est. Cost $49.49 Unrealized +0.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,906 Shares 21,172 Est. Cost $16.46 Unrealized +52.6%
AON AON PLC 0.1%
Value ($000) $2,892 Shares 15,020 Est. Cost $178.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,885 Shares 190,232 Est. Cost $16.38 Unrealized -33.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,866 Shares 33,297 Est. Cost $38.22 Unrealized +103.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,862 Shares 8,671 Est. Cost $162.11 Unrealized +78.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,858 Shares 10,683 Est. Cost $266.29 Unrealized +12.9%
DE DEERE & CO 0.1%
Value ($000) $2,836 Shares 18,047 Est. Cost $132.97 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,767 Shares 56,296 Est. Cost $36.40 Unrealized +12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,753 Shares 15,686 Est. Cost $71.79 Unrealized +110.3%
MET METLIFE INC 0.1%
Value ($000) $2,736 Shares 74,940 Est. Cost $27.09 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,671 Shares 39,074 Est. Cost $103.95 Unrealized -56.2%
EBAY EBAY INC. 0.1%
Value ($000) $2,651 Shares 50,548 Est. Cost $22.13 Unrealized +73.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,646 Shares 6,277 Est. Cost $15.94 Unrealized +63.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,642 Shares 51,057 Est. Cost $47.30 Unrealized -11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,641 Shares 33,165 Est. Cost $47.78 Unrealized +39.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $2,637 Shares 132,492 Est. Cost $19.90 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,556 Shares 40,905 Est. Cost $28.00 Unrealized +88.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,551 Shares 15,726 Est. Cost $90.43 Unrealized +34.9%
O REALTY INCOME CORP 0.1%
Value ($000) $2,546 Shares 42,790 Est. Cost $38.96 Unrealized +3.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,501 Shares 2,538 Est. Cost $283.37 Unrealized +164.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,496 Shares 6,430 Est. Cost $166.34 Unrealized +108.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,472 Shares 46,541 Est. Cost $26.95 Unrealized -35.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,424 Shares 39,809 Est. Cost $61.24 Unrealized -27.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,413 Shares 64,567 Est. Cost $42.39 Unrealized -35.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,413 Shares 71,542 Est. Cost $25.61 Unrealized +29.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,397 Shares 38,895 Est. Cost $35.33 Unrealized +41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,365 Shares 13,943 Est. Cost $180.44 Unrealized -7.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,359 Shares 40,121 Est. Cost $45.96 Unrealized +3.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,319 Shares 36,493 Est. Cost $53.21 Unrealized +22.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,309 Shares 5,697 Est. Cost $29.68 Unrealized +201.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,299 Shares 37,074 Est. Cost $43.24 Unrealized +16.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,278 Shares 21,479 Est. Cost $85.28 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,255 Shares 15,089 Est. Cost $79.08 Unrealized +57.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,241 Shares 88,578 Est. Cost $29.25 Unrealized -19.8%
MAS MASCO CORP 0.1%
Value ($000) $2,240 Shares 44,621 Est. Cost $28.51 Unrealized +38.2%
EXC EXELON CORP 0.1%
Value ($000) $2,224 Shares 61,286 Est. Cost $17.59 Unrealized +23.5%
XYZ SQUARE INC 0.1%
Value ($000) $2,215 Shares 21,115 Est. Cost $70.20 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,213 Shares 7,431 Est. Cost $130.83 Unrealized +109.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,136 Shares 15,234 Est. Cost $107.69 Unrealized +5.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,112 Shares 37,285 Est. Cost $42.17 Unrealized +3.1%
IGOV ISHARES TR 0.1%
Value ($000) $2,104 Shares 41,350 Est. Cost $56.17 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,091 Shares 10,526 Est. Cost $79.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,071 Shares 36,459 Est. Cost $48.38 Unrealized +1.9%
PTC PTC INC 0.1%
Value ($000) $2,064 Shares 26,536 Est. Cost $62.31 Unrealized +13.7%
PPL PPL CORP 0.1%
Value ($000) $2,055 Shares 79,564 Est. Cost $21.33 Unrealized -3.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,049 Shares 17,152 Est. Cost $22.44 Unrealized +53.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,047 Shares 14,610 Est. Cost $105.69 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,042 Shares 17,426 Est. Cost $40.24 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,041 Shares 12,288 Est. Cost $135.76 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $2,006 Shares 27,037 Est. Cost $86.71 Unrealized -16.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,002 Shares 16,214 Est. Cost $52.89 Unrealized +69.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,985 Shares 8,663 Est. Cost $176.81 Unrealized +10.6%
KR KROGER CO 0.1%
Value ($000) $1,981 Shares 58,531 Est. Cost $23.90 Unrealized +20.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,965 Shares 1,742 Est. Cost $531.06 Unrealized +98.4%
TRU TRANSUNION 0.1%
Value ($000) $1,961 Shares 22,536 Est. Cost $68.22 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,952 Shares 50,511 Est. Cost $24.33 Unrealized +27.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,944 Shares 27,029 Est. Cost $48.32 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,941 Shares 29,548 Est. Cost $47.36 Unrealized -13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,939 Shares 26,978 Est. Cost $53.83 Unrealized +4.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,916 Shares 8,737 Est. Cost $81.35 Unrealized +107.4%
KLAC KLA CORP 0.1%
Value ($000) $1,892 Shares 9,730 Est. Cost $102.56 Unrealized +56.3%
RMD RESMED INC 0.1%
Value ($000) $1,891 Shares 9,851 Est. Cost $86.77 Unrealized +79.8%
XILINX INC 0.1%
Value ($000) $1,879 Shares 19,100 Est. Cost $65.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,869 Shares 24,681 Est. Cost $37.63 Unrealized +56.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,864 Shares 9,949 Est. Cost $109.86 Unrealized +47.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,854 Shares 43,411 Est. Cost $29.65 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,851 Shares 10,584 Est. Cost $92.04 Unrealized +65.0%
MSCI MSCI INC 0.1%
Value ($000) $1,846 Shares 5,530 Est. Cost $91.23 Unrealized +235.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,844 Shares 29,470 Est. Cost $55.83 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,840 Shares 53,910 Est. Cost $34.13 Unrealized -19.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,827 Shares 30,941 Est. Cost $50.63 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,822 Shares 19,018 Est. Cost $14.98 Unrealized +41.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,809 Shares 19,298 Est. Cost $58.95 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,801 Shares 19,499 Est. Cost $65.08 Unrealized +15.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,794 Shares 65,196 Est. Cost $20.59 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,791 Shares 5,810 Est. Cost $305.02 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,781 Shares 23,598 Est. Cost $42.58 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,779 Shares 21,682 Est. Cost $46.25 Unrealized +61.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,770 Shares 15,525 Est. Cost $82.42 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,768 Shares 8,561 Est. Cost $159.66 Unrealized +15.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,761 Shares 21,599 Est. Cost $86.28 Unrealized
TWITTER INC 0.1%
Value ($000) $1,755 Shares 58,940 Est. Cost $29.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,754 Shares 23,443 Est. Cost $28.93 Unrealized +31.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,753 Shares 15,291 Est. Cost $79.86 Unrealized +16.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,750 Shares 26,870 Est. Cost $53.49 Unrealized +11.8%
IP INTL PAPER CO 0.1%
Value ($000) $1,749 Shares 49,694 Est. Cost $30.10 Unrealized -17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,738 Shares 178,710 Est. Cost $7.78 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,730 Shares 55,668 Est. Cost $34.08 Unrealized -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,728 Shares 62,727 Est. Cost $25.27 Unrealized -24.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,725 Shares 20,128 Est. Cost $68.91 Unrealized +21.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,710 Shares 20,539 Est. Cost $42.04 Unrealized +59.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,708 Shares 7,290 Est. Cost $85.20 Unrealized +132.8%
HPQ HP INC 0.1%
Value ($000) $1,704 Shares 97,785 Est. Cost $10.82 Unrealized +20.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,691 Shares 19,462 Est. Cost $53.48 Unrealized +43.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,687 Shares 13,016 Est. Cost $83.19 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,684 Shares 19,066 Est. Cost $45.33 Unrealized +74.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,657 Shares 17,075 Est. Cost $62.11 Unrealized +59.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,655 Shares 85,854 Est. Cost $14.67 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,654 Shares 17,244 Est. Cost $38.38 Unrealized +118.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,648 Shares 47,014 Est. Cost $24.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,643 Shares 23,705 Est. Cost $24.31 Unrealized +34.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $1,643 Shares 18,188 Est. Cost $89.30 Unrealized -23.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,642 Shares 9,539 Est. Cost $82.01 Unrealized +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,637 Shares 1,556 Est. Cost $10.44 Unrealized +77.4%
SYY SYSCO CORP 0.1%
Value ($000) $1,629 Shares 29,814 Est. Cost $31.75 Unrealized +42.3%
VTR VENTAS INC 0.1%
Value ($000) $1,627 Shares 44,452 Est. Cost $46.80 Unrealized -42.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,621 Shares 9,526 Est. Cost $84.43 Unrealized +80.5%
XYL XYLEM INC 0.1%
Value ($000) $1,618 Shares 24,911 Est. Cost $64.43 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,616 Shares 51,830 Est. Cost $35.65 Unrealized -31.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,615 Shares 38,884 Est. Cost $41.00 Unrealized -28.1%
KEY KEYCORP 0.1%
Value ($000) $1,613 Shares 132,481 Est. Cost $9.66 Unrealized -8.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,613 Shares 87,717 Est. Cost $48.36 Unrealized -68.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,596 Shares 8,105 Est. Cost $114.92 Unrealized +54.4%
ISHARES INC 0.1%
Value ($000) $1,593 Shares 47,598 Est. Cost $36.28 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,581 Shares 9,128 Est. Cost $93.78 Unrealized +48.5%
DUKE REALTY CORP 0.1%
Value ($000) $1,570 Shares 44,369 Est. Cost $26.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,546 Shares 12,954 Est. Cost $85.26 Unrealized +29.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,545 Shares 10,074 Est. Cost $111.12 Unrealized +25.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,540 Shares 13,724 Est. Cost $102.56 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,539 Shares 41,185 Est. Cost $26.60 Unrealized +13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,535 Shares 6,057 Est. Cost $179.93 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,534 Shares 60,812 Est. Cost $18.37 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,533 Shares 14,565 Est. Cost $36.53 Unrealized +10.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,520 Shares 11,208 Est. Cost $116.99 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,520 Shares 2,139 Est. Cost $29.96 Unrealized +115.8%
AFL AFLAC INC 0.1%
Value ($000) $1,516 Shares 42,089 Est. Cost $30.90 Unrealized +2.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,505 Shares 247,594 Est. Cost $7.42 Unrealized -43.4%
AGG ISHARES TR 0.1%
Value ($000) $1,491 Shares 12,620 Est. Cost $109.33 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,486 Shares 34,708 Est. Cost $11.24 Unrealized +47.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,480 Shares 133,123 Est. Cost $9.15 Unrealized -7.7%
BALL BALL CORP 0.1%
Value ($000) $1,470 Shares 21,163 Est. Cost $34.79 Unrealized +81.6%
CITRIX SYS INC 0.1%
Value ($000) $1,466 Shares 9,915 Est. Cost $76.32 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,457 Shares 6,643 Est. Cost $89.36 Unrealized +79.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,443 Shares 15,570 Est. Cost $85.38 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,434 Shares 25,231 Est. Cost $47.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,430 Shares 22,891 Est. Cost $76.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,429 Shares 16,062 Est. Cost $92.85 Unrealized -13.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,428 Shares 7,794 Est. Cost $94.04 Unrealized +58.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,427 Shares 158,011 Est. Cost $7.75 Unrealized -12.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 5,669 Est. Cost $153.26 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,417 Shares 22,311 Est. Cost $46.46 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,414 Shares 6,841 Est. Cost $88.48 Unrealized +132.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,403 Shares 13,059 Est. Cost $51.85 Unrealized +41.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,397 Shares 73,501 Est. Cost $18.08 Unrealized -23.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,397 Shares 6,871 Est. Cost $243.52 Unrealized -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,397 Shares 13,047 Est. Cost $70.60 Unrealized +42.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,383 Shares 4,277 Est. Cost $140.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,382 Shares 3,128 Est. Cost $181.74 Unrealized +73.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,370 Shares 7,604 Est. Cost $137.26 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,361 Shares 17,619 Est. Cost $46.02 Unrealized +48.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,357 Shares 34,026 Est. Cost $25.95 Unrealized +23.0%
WPC W P CAREY INC 0.0%
Value ($000) $1,341 Shares 19,826 Est. Cost $76.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,340 Shares 10,482 Est. Cost $67.69 Unrealized +42.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,324 Shares 77,175 Est. Cost $14.29 Unrealized -7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,321 Shares 62,996 Est. Cost $23.08 Unrealized -38.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,317 Shares 7,668 Est. Cost $118.88 Unrealized +19.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,312 Shares 121,962 Est. Cost $14.95 Unrealized -52.8%
APTIV PLC 0.0%
Value ($000) $1,305 Shares 16,755 Est. Cost $69.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,290 Shares 40,469 Est. Cost $40.29 Unrealized -42.7%
KSA ISHARES TR 0.0%
Value ($000) $1,285 Shares 48,825 Est. Cost $30.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,283 Shares 68,262 Est. Cost $18.98 Unrealized
CERNER CORP 0.0%
Value ($000) $1,282 Shares 18,708 Est. Cost $61.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,281 Shares 6,963 Est. Cost $104.14 Unrealized +56.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,280 Shares 17,429 Est. Cost $66.70 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,280 Shares 5,577 Est. Cost $31.66 Unrealized +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,278 Shares 9,173 Est. Cost $90.09 Unrealized +12.3%
OKTA OKTA INC 0.0%
Value ($000) $1,270 Shares 6,346 Est. Cost $74.68 Unrealized +127.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,265 Shares 14,498 Est. Cost $28.26 Unrealized +113.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,259 Shares 4,590 Est. Cost $111.28 Unrealized +102.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,257 Shares 32,425 Est. Cost $25.54 Unrealized +27.6%
AME AMETEK INC 0.0%
Value ($000) $1,254 Shares 14,036 Est. Cost $54.85 Unrealized +47.3%
VFC V F CORP 0.0%
Value ($000) $1,246 Shares 20,447 Est. Cost $68.37 Unrealized -14.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,244 Shares 13,270 Est. Cost $27.68 Unrealized +42.8%
KELLOGG CO 0.0%
Value ($000) $1,236 Shares 18,721 Est. Cost $41.77 Unrealized +18.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,231 Shares 11,840 Est. Cost $79.97 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,230 Shares 2,457 Est. Cost $275.07 Unrealized +59.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,229 Shares 13,476 Est. Cost $67.17 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,224 Shares 17,404 Est. Cost $33.85 Unrealized +81.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,224 Shares 25,370 Est. Cost $28.90 Unrealized +41.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,220 Shares 45,558 Est. Cost $25.19 Unrealized -3.3%
CMA COMERICA INC 0.0%
Value ($000) $1,219 Shares 32,017 Est. Cost $42.14 Unrealized -37.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,211 Shares 1,504 Est. Cost $324.93 Unrealized +129.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,211 Shares 25,031 Est. Cost $55.55 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,207 Shares 17,852 Est. Cost $40.57 Unrealized -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,204 Shares 9,763 Est. Cost $72.61 Unrealized +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 3,460 Est. Cost $294.00 Unrealized +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,188 Shares 18,588 Est. Cost $62.67 Unrealized -12.0%
GLW CORNING INC 0.0%
Value ($000) $1,187 Shares 45,832 Est. Cost $12.61 Unrealized +53.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,177 Shares 101,782 Est. Cost $16.52 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,174 Shares 21,630 Est. Cost $41.62 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,161 Shares 9,202 Est. Cost $69.57 Unrealized +51.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,150 Shares 20,755 Est. Cost $26.07 Unrealized +75.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,149 Shares 7,659 Est. Cost $75.69 Unrealized +54.3%
SNAP SNAP INC 0.0%
Value ($000) $1,147 Shares 48,853 Est. Cost $17.30 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,142 Shares 17,942 Est. Cost $36.92 Unrealized +55.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,139 Shares 25,799 Est. Cost $33.70 Unrealized -4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,128 Shares 10,648 Est. Cost $77.24 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,121 Shares 50,465 Est. Cost $17.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,107 Shares 7,936 Est. Cost $107.63 Unrealized +21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,104 Shares 11,325 Est. Cost $47.88 Unrealized +73.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,091 Shares 24,143 Est. Cost $30.58 Unrealized +41.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,086 Shares 6,406 Est. Cost $52.36 Unrealized +41.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,085 Shares 53,779 Est. Cost $15.93 Unrealized -14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,075 Shares 3,774 Est. Cost $164.84 Unrealized +53.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,070 Shares 17,921 Est. Cost $35.97 Unrealized +42.3%
AMCOR PLC 0.0%
Value ($000) $1,065 Shares 104,382 Est. Cost $8.02 Unrealized -7.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,062 Shares 6,252 Est. Cost $62.59 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,058 Shares 4,200 Est. Cost $182.83 Unrealized +20.4%
CDW CDW CORP 0.0%
Value ($000) $1,040 Shares 8,958 Est. Cost $56.41 Unrealized +79.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,037 Shares 29,510 Est. Cost $20.14 Unrealized +30.1%
CPRT COPART INC 0.0%
Value ($000) $1,036 Shares 12,451 Est. Cost $14.47 Unrealized +38.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,031 Shares 4,541 Est. Cost $143.87 Unrealized +34.7%
IQ IQIYI INC 0.0%
Value ($000) $1,029 Shares 44,382 Est. Cost $23.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,029 Shares 10,538 Est. Cost $145.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,025 Shares 8,751 Est. Cost $149.56 Unrealized -23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,020 Shares 2,804 Est. Cost $193.56 Unrealized +72.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,015 Shares 3,666 Est. Cost $276.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,013 Shares 45,118 Est. Cost $19.23 Unrealized -14.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,002 Shares 16,536 Est. Cost $55.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $997 Shares 21,902 Est. Cost $43.54 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $995 Shares 8,734 Est. Cost $77.29 Unrealized +23.2%
MRNA MODERNA INC 0.0%
Value ($000) $994 Shares 15,491 Est. Cost $54.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $994 Shares 16,143 Est. Cost $42.65 Unrealized +10.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $983 Shares 91,121 Est. Cost $13.66 Unrealized -30.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $979 Shares 19,545 Est. Cost $61.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $977 Shares 84,506 Est. Cost $15.30 Unrealized -43.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $975 Shares 53,321 Est. Cost $52.95 Unrealized -72.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $973 Shares 7,389 Est. Cost $11.56 Unrealized +73.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $970 Shares 48,942 Est. Cost $13.78 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $960 Shares 9,529 Est. Cost $42.68 Unrealized +86.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $951 Shares 10,158 Est. Cost $60.38 Unrealized +51.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $943 Shares 18,084 Est. Cost $37.76 Unrealized +17.5%
TIFFANY & CO NEW 0.0%
Value ($000) $937 Shares 7,685 Est. Cost $84.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $934 Shares 3,018 Est. Cost $209.13 Unrealized +24.7%
HESS CORP 0.0%
Value ($000) $934 Shares 18,037 Est. Cost $62.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $929 Shares 2,517 Est. Cost $166.13 Unrealized +107.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $928 Shares 8,011 Est. Cost $68.42 Unrealized +52.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $927 Shares 24,062 Est. Cost $36.58 Unrealized -7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $925 Shares 16,236 Est. Cost $28.68 Unrealized +71.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $924 Shares 20,156 Est. Cost $46.52 Unrealized -28.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $915 Shares 35,082 Est. Cost $23.32 Unrealized -17.3%
BLACK KNIGHT INC 0.0%
Value ($000) $909 Shares 12,539 Est. Cost $64.63 Unrealized
STE STERIS PLC 0.0%
Value ($000) $908 Shares 5,921 Est. Cost $130.78 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $907 Shares 8,573 Est. Cost $81.71 Unrealized +14.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $905 Shares 6,066 Est. Cost $92.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $904 Shares 10,096 Est. Cost $51.68 Unrealized +51.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $903 Shares 11,510 Est. Cost $85.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 6,055 Est. Cost $96.41 Unrealized +39.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $892 Shares 2,841 Est. Cost $213.00 Unrealized +27.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $890 Shares 5,974 Est. Cost $107.99 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $875 Shares 39,495 Est. Cost $25.56 Unrealized -33.5%
MKL MARKEL CORP 0.0%
Value ($000) $873 Shares 946 Est. Cost $964.35 Unrealized -5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $870 Shares 15,201 Est. Cost $18.55 Unrealized +16.7%
EVRG EVERGY INC 0.0%
Value ($000) $867 Shares 14,629 Est. Cost $40.69 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $863 Shares 25,999 Est. Cost $29.69 Unrealized -23.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $861 Shares 1,909 Est. Cost $376.12 Unrealized +17.3%
COOPER COS INC 0.0%
Value ($000) $852 Shares 3,005 Est. Cost $214.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $847 Shares 2,086 Est. Cost $30.15 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $842 Shares 14,110 Est. Cost $41.55 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $835 Shares 3,265 Est. Cost $205.77 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value ($000) $835 Shares 8,656 Est. Cost $56.50 Unrealized +51.5%
WU WESTERN UN CO 0.0%
Value ($000) $834 Shares 38,597 Est. Cost $18.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 2,683 Est. Cost $336.42 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $826 Shares 10,627 Est. Cost $63.62 Unrealized +6.8%
KKR KKR & CO INC 0.0%
Value ($000) $826 Shares 26,766 Est. Cost $21.44 Unrealized +18.7%
TOK ISHARES TR 0.0%
Value ($000) $822 Shares 11,915 Est. Cost $71.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $816 Shares 7,596 Est. Cost $90.48 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value ($000) $816 Shares 18,402 Est. Cost $40.33 Unrealized -8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $815 Shares 8,193 Est. Cost $70.46 Unrealized +24.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $802 Shares 21,008 Est. Cost $64.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $801 Shares 10,139 Est. Cost $50.60 Unrealized +30.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $799 Shares 56,010 Est. Cost $18.94 Unrealized -32.7%
QRVO QORVO INC 0.0%
Value ($000) $799 Shares 7,232 Est. Cost $70.64 Unrealized +40.3%
FMC F M C CORP 0.0%
Value ($000) $795 Shares 7,989 Est. Cost $44.89 Unrealized +73.5%
GRMN GARMIN LTD 0.0%
Value ($000) $790 Shares 8,104 Est. Cost $29.88 Unrealized +152.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $790 Shares 10,401 Est. Cost $45.35 Unrealized +50.6%
VEREIT INC 0.0%
Value ($000) $790 Shares 122,980 Est. Cost $7.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $784 Shares 27,369 Est. Cost $25.26 Unrealized +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $781 Shares 8,992 Est. Cost $96.14 Unrealized -16.9%
TER TERADYNE INC 0.0%
Value ($000) $780 Shares 9,239 Est. Cost $61.85 Unrealized +5.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $776 Shares 16,640 Est. Cost $55.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $775 Shares 7,460 Est. Cost $104.54 Unrealized -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $775 Shares 9,438 Est. Cost $118.04 Unrealized -38.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $770 Shares 5,913 Est. Cost $98.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $770 Shares 8,863 Est. Cost $60.44 Unrealized +11.4%
VIACOMCBS INC 0.0%
Value ($000) $769 Shares 32,992 Est. Cost $40.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $766 Shares 18,518 Est. Cost $46.70 Unrealized -22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $761 Shares 15,918 Est. Cost $28.26 Unrealized +44.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $754 Shares 25,368 Est. Cost $37.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $752 Shares 4,173 Est. Cost $116.90 Unrealized +61.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $750 Shares 3,811 Est. Cost $107.55 Unrealized +75.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $747 Shares 13,237 Est. Cost $42.18 Unrealized +29.2%
WIX WIX COM LTD 0.0%
Value ($000) $743 Shares 2,902 Est. Cost $110.07 Unrealized +61.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 13,508 Est. Cost $23.33 Unrealized -11.7%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $739 Shares 31,000 Est. Cost $8.30 Unrealized
NVR NVR INC 0.0%
Value ($000) $736 Shares 226 Est. Cost $2684.84 Unrealized +14.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $735 Shares 8,630 Est. Cost $122.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $734 Shares 10,094 Est. Cost $63.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $730 Shares 2,224 Est. Cost $182.14 Unrealized +50.4%
IEX IDEX CORP 0.0%
Value ($000) $727 Shares 4,603 Est. Cost $111.80 Unrealized +27.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $722 Shares 14,560 Est. Cost $34.57 Unrealized +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $721 Shares 5,821 Est. Cost $69.59 Unrealized +68.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $720 Shares 58,453 Est. Cost $35.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $719 Shares 5,875 Est. Cost $94.17 Unrealized +15.2%
MASI MASIMO CORP 0.0%
Value ($000) $714 Shares 3,135 Est. Cost $219.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $713 Shares 21,899 Est. Cost $30.73 Unrealized -9.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $710 Shares 1,699 Est. Cost $364.97 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $705 Shares 7,563 Est. Cost $84.29 Unrealized +8.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $702 Shares 8,290 Est. Cost $56.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $701 Shares 41,763 Est. Cost $22.65 Unrealized -28.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $700 Shares 8,118 Est. Cost $49.94 Unrealized +50.8%
GDDY GODADDY INC 0.0%
Value ($000) $700 Shares 9,559 Est. Cost $68.30 Unrealized +5.1%
VMWARE INC CL A 0.0%
Value ($000) $699 Shares 4,520 Est. Cost $96.50 Unrealized
CATALENT INC 0.0%
Value ($000) $697 Shares 9,520 Est. Cost $73.21 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $693 Shares 13,955 Est. Cost $30.66 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $692 Shares 31,239 Est. Cost $20.28 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $691 Shares 16,544 Est. Cost $76.74 Unrealized -57.9%
W WAYFAIR INC 0.0%
Value ($000) $690 Shares 3,496 Est. Cost $149.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $689 Shares 53,122 Est. Cost $32.04 Unrealized -69.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $688 Shares 12,615 Est. Cost $52.36 Unrealized -15.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $687 Shares 3,271 Est. Cost $252.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $687 Shares 16,875 Est. Cost $36.28 Unrealized +2.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $682 Shares 3,165 Est. Cost $238.97 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $680 Shares 19,192 Est. Cost $53.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $676 Shares 3,546 Est. Cost $175.25 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $674 Shares 22,001 Est. Cost $19.33 Unrealized +9.8%
IT GARTNER INC 0.0%
Value ($000) $662 Shares 5,460 Est. Cost $107.48 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $662 Shares 8,740 Est. Cost $52.82 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $661 Shares 3,716 Est. Cost $170.30 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $661 Shares 2,740 Est. Cost $186.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $661 Shares 8,824 Est. Cost $53.58 Unrealized +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 4,120 Est. Cost $115.29 Unrealized +18.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $660 Shares 6,736 Est. Cost $90.99 Unrealized -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $660 Shares 9,007 Est. Cost $53.94 Unrealized +9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $655 Shares 17,853 Est. Cost $20.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $653 Shares 13,526 Est. Cost $39.60 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $645 Shares 14,660 Est. Cost $54.08 Unrealized -21.8%
VARIAN MED SYS INC 0.0%
Value ($000) $644 Shares 5,258 Est. Cost $91.48 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $641 Shares 2,833 Est. Cost $154.07 Unrealized +20.2%
WAB WABTEC 0.0%
Value ($000) $638 Shares 11,084 Est. Cost $73.21 Unrealized -25.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $633 Shares 5,266 Est. Cost $73.10 Unrealized +40.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $633 Shares 9,886 Est. Cost $39.72 Unrealized +43.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $628 Shares 18,458 Est. Cost $20.22 Unrealized +40.2%
CONCHO RES INC 0.0%
Value ($000) $627 Shares 12,194 Est. Cost $107.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $623 Shares 3,209 Est. Cost $166.62 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $621 Shares 4,363 Est. Cost $110.30 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $615 Shares 9,620 Est. Cost $36.86 Unrealized +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $602 Shares 12,537 Est. Cost $40.73 Unrealized +15.8%
DISCOVERY INC 0.0%
Value ($000) $598 Shares 31,080 Est. Cost $35.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $597 Shares 59,600 Est. Cost $23.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $593 Shares 5,355 Est. Cost $111.86 Unrealized -14.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $593 Shares 2,878 Est. Cost $152.35 Unrealized +14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $592 Shares 38,530 Est. Cost $24.75 Unrealized -49.5%
SINA CORP 0.0%
Value ($000) $591 Shares 16,458 Est. Cost $46.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $591 Shares 13,697 Est. Cost $40.13 Unrealized -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $590 Shares 14,920 Est. Cost $42.60 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $586 Shares 16,120 Est. Cost $33.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $585 Shares 8,401 Est. Cost $50.40 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $583 Shares 40,241 Est. Cost $9.32 Unrealized +15.0%
ROKU ROKU INC 0.0%
Value ($000) $582 Shares 4,997 Est. Cost $125.21 Unrealized -8.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $582 Shares 5,698 Est. Cost $77.33 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $581 Shares 5,796 Est. Cost $80.20 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $578 Shares 30,988 Est. Cost $21.97 Unrealized -32.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $577 Shares 3,378 Est. Cost $114.82 Unrealized +42.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $574 Shares 20,443 Est. Cost $31.55 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $565 Shares 16,505 Est. Cost $42.84 Unrealized -23.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 18,105 Est. Cost $31.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $562 Shares 5,634 Est. Cost $62.61 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $560 Shares 19,720 Est. Cost $23.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $554 Shares 4,546 Est. Cost $104.70 Unrealized +5.5%
FOXA FOX CORP 0.0%
Value ($000) $548 Shares 20,461 Est. Cost $34.60 Unrealized -27.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $544 Shares 9,457 Est. Cost $39.96 Unrealized +24.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $541 Shares 10,757 Est. Cost $95.50 Unrealized -53.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $537 Shares 15,577 Est. Cost $44.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $527 Shares 23,090 Est. Cost $24.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $527 Shares 7,667 Est. Cost $32.01 Unrealized +29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $526 Shares 9,014 Est. Cost $54.80 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $522 Shares 6,769 Est. Cost $60.17 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value ($000) $521 Shares 22,945 Est. Cost $18.49 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $519 Shares 3,727 Est. Cost $129.05 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $517 Shares 2,726 Est. Cost $159.50 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $515 Shares 13,659 Est. Cost $36.17 Unrealized -8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $511 Shares 14,782 Est. Cost $34.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $511 Shares 5,882 Est. Cost $60.88 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $511 Shares 27,473 Est. Cost $17.32 Unrealized -4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $510 Shares 2,193 Est. Cost $181.36 Unrealized +4.0%
AVALARA INC 0.0%
Value ($000) $507 Shares 3,810 Est. Cost $133.07 Unrealized
MYLAN N V 0.0%
Value ($000) $506 Shares 31,516 Est. Cost $48.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $500 Shares 13,606 Est. Cost $27.92 Unrealized -4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $497 Shares 14,094 Est. Cost $31.36 Unrealized -22.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $496 Shares 3,835 Est. Cost $140.79 Unrealized -18.7%
LKQ LKQ CORP 0.0%
Value ($000) $495 Shares 18,931 Est. Cost $23.27 Unrealized -5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $494 Shares 5,325 Est. Cost $96.43 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value ($000) $488 Shares 6,509 Est. Cost $72.53 Unrealized -4.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $486 Shares 22,603 Est. Cost $47.69 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $486 Shares 6,144 Est. Cost $61.03 Unrealized +27.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $481 Shares 10,600 Est. Cost $58.30 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $475 Shares 21,074 Est. Cost $24.53 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $474 Shares 72,404 Est. Cost $11.32 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $473 Shares 24,553 Est. Cost $18.74 Unrealized -17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $471 Shares 11,157 Est. Cost $47.11 Unrealized -10.3%
CABO CABLE ONE INC 0.0%
Value ($000) $468 Shares 264 Est. Cost $1657.19 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $465 Shares 14,145 Est. Cost $29.78 Unrealized -1.4%
AVTR AVANTOR INC 0.0%
Value ($000) $461 Shares 27,171 Est. Cost $16.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $448 Shares 10,576 Est. Cost $20.73 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $445 Shares 22,472 Est. Cost $14.04 Unrealized +16.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $443 Shares 5,572 Est. Cost $56.34 Unrealized
WESTROCK CO 0.0%
Value ($000) $441 Shares 15,628 Est. Cost $39.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $440 Shares 5,915 Est. Cost $120.59 Unrealized -35.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $439 Shares 26,795 Est. Cost $47.35 Unrealized -68.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $439 Shares 2,516 Est. Cost $150.59 Unrealized +8.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $435 Shares 11,992 Est. Cost $33.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $433 Shares 25,222 Est. Cost $20.79 Unrealized -29.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $430 Shares 21,689 Est. Cost $20.79 Unrealized -32.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 7,251 Est. Cost $69.85 Unrealized -20.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $424 Shares 72,362 Est. Cost $4.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $417 Shares 15,513 Est. Cost $23.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $417 Shares 19,447 Est. Cost $30.52 Unrealized -27.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $416 Shares 8,337 Est. Cost $49.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $416 Shares 7,100 Est. Cost $68.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $416 Shares 2,209 Est. Cost $135.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $414 Shares 7,497 Est. Cost $115.46 Unrealized -54.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $411 Shares 32,012 Est. Cost $13.52 Unrealized -34.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $409 Shares 13,368 Est. Cost $37.22 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $408 Shares 2,948 Est. Cost $112.41 Unrealized -2.4%
QAT ISHARES TR 0.0%
Value ($000) $405 Shares 25,392 Est. Cost $17.85 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $404 Shares 10,749 Est. Cost $47.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $401 Shares 8,516 Est. Cost $48.51 Unrealized -18.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $399 Shares 2,195 Est. Cost $207.23 Unrealized -15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $398 Shares 14,169 Est. Cost $41.16 Unrealized -39.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $397 Shares 8,960 Est. Cost $50.76 Unrealized -13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $395 Shares 11,514 Est. Cost $46.18 Unrealized -24.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $393 Shares 5,089 Est. Cost $36.08 Unrealized -33.6%
AIZ ASSURANT INC 0.0%
Value ($000) $383 Shares 3,710 Est. Cost $60.20 Unrealized +55.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $383 Shares 4,725 Est. Cost $96.03 Unrealized -19.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $382 Shares 12,615 Est. Cost $37.04 Unrealized -16.5%
QTS RLTY TR INC 0.0%
Value ($000) $377 Shares 5,892 Est. Cost $63.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $374 Shares 9,862 Est. Cost $40.51 Unrealized -19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $367 Shares 7,888 Est. Cost $36.63 Unrealized +10.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $365 Shares 3,084 Est. Cost $118.06 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $364 Shares 745 Est. Cost $488.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $363 Shares 22,917 Est. Cost $12.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $362 Shares 11,407 Est. Cost $44.74 Unrealized -32.2%
STORE CAP CORP 0.0%
Value ($000) $362 Shares 15,245 Est. Cost $28.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $360 Shares 13,611 Est. Cost $28.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $359 Shares 10,580 Est. Cost $41.35 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $357 Shares 22,491 Est. Cost $25.54 Unrealized -58.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $355 Shares 6,725 Est. Cost $42.36 Unrealized +12.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $354 Shares 27,502 Est. Cost $18.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $352 Shares 9,715 Est. Cost $42.74 Unrealized -32.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $351 Shares 3,455 Est. Cost $157.79 Unrealized -44.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $350 Shares 12,492 Est. Cost $24.51 Unrealized +1.0%
DISCOVERY INC 0.0%
Value ($000) $349 Shares 16,576 Est. Cost $21.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $349 Shares 10,223 Est. Cost $18.99 Unrealized +55.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $349 Shares 11,022 Est. Cost $35.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $349 Shares 8,372 Est. Cost $33.25 Unrealized +8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $347 Shares 8,397 Est. Cost $44.20 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $344 Shares 3,631 Est. Cost $96.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $340 Shares 2,120 Est. Cost $212.66 Unrealized -33.0%
CUBE CUBESMART 0.0%
Value ($000) $336 Shares 12,478 Est. Cost $27.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $336 Shares 5,783 Est. Cost $57.58 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $332 Shares 8,193 Est. Cost $34.89 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $331 Shares 10,749 Est. Cost $44.66 Unrealized -37.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $329 Shares 9,423 Est. Cost $34.91 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $329 Shares 2,718 Est. Cost $121.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $328 Shares 5,973 Est. Cost $34.64 Unrealized +39.6%
LEA LEAR CORP 0.0%
Value ($000) $325 Shares 2,984 Est. Cost $102.73 Unrealized -13.4%
ARMK ARAMARK 0.0%
Value ($000) $319 Shares 14,160 Est. Cost $26.14 Unrealized -37.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $319 Shares 2,898 Est. Cost $159.44 Unrealized -30.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $319 Shares 21,509 Est. Cost $37.81 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $317 Shares 8,261 Est. Cost $38.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $316 Shares 7,700 Est. Cost $68.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $313 Shares 5,618 Est. Cost $79.38 Unrealized -41.3%
MATCH GROUP INC 0.0%
Value ($000) $311 Shares 2,906 Est. Cost $107.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $308 Shares 9,376 Est. Cost $24.20 Unrealized +11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $305 Shares 4,453 Est. Cost $52.09 Unrealized +21.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $305 Shares 8,219 Est. Cost $52.84 Unrealized -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $301 Shares 13,351 Est. Cost $29.18 Unrealized -29.9%
INGR INGREDION INC 0.0%
Value ($000) $297 Shares 3,582 Est. Cost $116.91 Unrealized -30.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 1,528 Est. Cost $187.02 Unrealized -15.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $293 Shares 2,833 Est. Cost $128.27 Unrealized -19.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $292 Shares 8,442 Est. Cost $30.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $289 Shares 2,708 Est. Cost $122.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $288 Shares 11,049 Est. Cost $28.97 Unrealized -22.2%
CDK GLOBAL INC 0.0%
Value ($000) $285 Shares 6,885 Est. Cost $54.51 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $285 Shares 7,039 Est. Cost $32.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $284 Shares 8,272 Est. Cost $31.88 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $284 Shares 31,000 Est. Cost $9.16 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $283 Shares 4,317 Est. Cost $62.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $282 Shares 9,466 Est. Cost $33.75 Unrealized
FOX FOX CORP 0.0%
Value ($000) $281 Shares 10,492 Est. Cost $34.00 Unrealized -27.7%
ALV AUTOLIV INC 0.0%
Value ($000) $278 Shares 4,320 Est. Cost $52.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $275 Shares 22,056 Est. Cost $37.20 Unrealized -71.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $273 Shares 2,062 Est. Cost $132.40 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $272 Shares 27,211 Est. Cost $13.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $271 Shares 9,745 Est. Cost $21.31 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $271 Shares 8,718 Est. Cost $47.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $264 Shares 7,093 Est. Cost $38.63 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $263 Shares 16,979 Est. Cost $14.80 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $260 Shares 8,908 Est. Cost $28.12 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $256 Shares 8,756 Est. Cost $29.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $255 Shares 3,259 Est. Cost $126.67 Unrealized -27.1%
DBX DROPBOX INC 0.0%
Value ($000) $250 Shares 11,525 Est. Cost $23.02 Unrealized -8.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $247 Shares 9,835 Est. Cost $25.11 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $247 Shares 7,684 Est. Cost $32.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $247 Shares 5,013 Est. Cost $95.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $246 Shares 20,094 Est. Cost $54.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $243 Shares 18,966 Est. Cost $17.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $242 Shares 3,822 Est. Cost $48.80 Unrealized -25.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $242 Shares 20,482 Est. Cost $13.19 Unrealized -23.0%
ALTERYX INC 0.0%
Value ($000) $239 Shares 1,458 Est. Cost $163.92 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $234 Shares 16,187 Est. Cost $14.46 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $229 Shares 3,783 Est. Cost $60.53 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $227 Shares 6,512 Est. Cost $34.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $226 Shares 7,769 Est. Cost $46.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $223 Shares 7,548 Est. Cost $29.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $210 Shares 3,996 Est. Cost $52.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $209 Shares 2,113 Est. Cost $98.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $206 Shares 2,075 Est. Cost $92.32 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $205 Shares 2,390 Est. Cost $85.77 Unrealized
SE SEA LTD 0.0%
Value ($000) $203 Shares 1,900 Est. Cost $106.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $203 Shares 11,632 Est. Cost $17.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $194 Shares 13,495 Est. Cost $19.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $162 Shares 15,381 Est. Cost $10.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $159 Shares 16,085 Est. Cost $21.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $144 Shares 14,984 Est. Cost $14.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $126 Shares 15,573 Est. Cost $8.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $114 Shares 12,111 Est. Cost $9.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $106 Shares 13,772 Est. Cost $7.70 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $103 Shares 12,819 Est. Cost $8.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $93 Shares 13,128 Est. Cost $7.08 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $76 Shares 10,505 Est. Cost $11.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $57 Shares 10,397 Est. Cost $10.41 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $53 Shares 22,363 Est. Cost $6.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $48 Shares 10,933 Est. Cost $3.57 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 31,523 Est. Cost $0.16 Unrealized