Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $3,155,066 (100.0% shares, 0.0% debt)

Holdings (716)

MSFT MICROSOFT CORP 4.5%
Value ($000) $141,926 Shares 674,782 Est. Cost $70.09 Unrealized +186.4%
AAPL APPLE INC 4.4%
Value ($000) $138,055 Shares 1,192,089 Est. Cost $81.80 Unrealized +29.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $90,862 Shares 28,857 Est. Cost $56.70 Unrealized +178.0%
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $76,547 Shares 970,190 Est. Cost $78.63 Unrealized
HD HOME DEPOT INC 2.1%
Value ($000) $64,740 Shares 233,124 Est. Cost $127.77 Unrealized +86.0%
JNK SPDR SER TR 1.8%
Value ($000) $57,508 Shares 551,539 Est. Cost $107.01 Unrealized
URTH ISHARES INC 1.8%
Value ($000) $56,961 Shares 572,360 Est. Cost $90.76 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $56,946 Shares 182,655 Est. Cost $169.11 Unrealized +66.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $51,631 Shares 346,800 Est. Cost $80.24 Unrealized +58.3%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $50,911 Shares 874,999 Est. Cost $56.57 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $48,087 Shares 183,612 Est. Cost $161.57 Unrealized +58.5%
V VISA INC 1.5%
Value ($000) $46,096 Shares 230,517 Est. Cost $102.13 Unrealized +88.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $37,120 Shares 267,071 Est. Cost $69.39 Unrealized +67.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $35,823 Shares 372,111 Est. Cost $57.66 Unrealized +48.2%
CRM SALESFORCE COM INC 1.1%
Value ($000) $35,332 Shares 140,588 Est. Cost $178.93 Unrealized +20.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $34,876 Shares 23,797 Est. Cost $52.35 Unrealized +44.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $32,109 Shares 146,291 Est. Cost $127.13 Unrealized +42.7%
AMGN AMGEN INC 1.0%
Value ($000) $30,888 Shares 121,531 Est. Cost $172.61 Unrealized +21.4%
GOOG ALPHABET INC 1.0%
Value ($000) $30,550 Shares 20,788 Est. Cost $39.11 Unrealized +93.6%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $30,209 Shares 342,438 Est. Cost $81.35 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $29,584 Shares 238,431 Est. Cost $97.31 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $26,717 Shares 371,072 Est. Cost $76.59 Unrealized -13.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $26,309 Shares 48,612 Est. Cost $4.03 Unrealized +188.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $25,772 Shares 180,491 Est. Cost $83.41 Unrealized +40.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $24,962 Shares 419,610 Est. Cost $32.22 Unrealized +32.1%
WMT WALMART INC 0.8%
Value ($000) $24,891 Shares 177,909 Est. Cost $25.60 Unrealized +61.4%
MRK MERCK & CO. INC 0.7%
Value ($000) $22,995 Shares 277,220 Est. Cost $40.38 Unrealized +63.3%
NKE NIKE INC 0.7%
Value ($000) $22,049 Shares 175,638 Est. Cost $60.18 Unrealized +65.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $22,041 Shares 79,413 Est. Cost $34.68 Unrealized +73.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $21,976 Shares 44,811 Est. Cost $219.39 Unrealized +112.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $21,089 Shares 128,121 Est. Cost $114.14 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $21,027 Shares 104,630 Est. Cost $163.58 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $20,848 Shares 61,651 Est. Cost $132.22 Unrealized +138.7%
MMM 3M CO 0.7%
Value ($000) $20,731 Shares 129,425 Est. Cost $97.37 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $19,688 Shares 92,459 Est. Cost $140.80 Unrealized +45.3%
BA BOEING CO 0.6%
Value ($000) $19,439 Shares 117,627 Est. Cost $191.81 Unrealized -11.1%
INTC INTEL CORP 0.6%
Value ($000) $19,137 Shares 369,585 Est. Cost $38.05 Unrealized +22.3%
KO COCA COLA CO 0.6%
Value ($000) $18,977 Shares 384,403 Est. Cost $35.38 Unrealized +15.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $18,447 Shares 398,776 Est. Cost $29.99 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17,916 Shares 147,254 Est. Cost $105.31 Unrealized -10.9%
TSLA TESLA INC 0.6%
Value ($000) $17,753 Shares 41,383 Est. Cost $99.16 Unrealized +19.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $17,594 Shares 117,962 Est. Cost $90.66 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $17,456 Shares 88,596 Est. Cost $57.05 Unrealized +229.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $16,663 Shares 37,741 Est. Cost $121.88 Unrealized +234.3%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $15,439 Shares 106,567 Est. Cost $87.68 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $15,373 Shares 92,261 Est. Cost $70.85 Unrealized +65.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $15,293 Shares 152,549 Est. Cost $87.82 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $15,070 Shares 39,320 Est. Cost $234.17 Unrealized +40.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $14,983 Shares 380,383 Est. Cost $23.67 Unrealized +56.6%
T AT&T INC 0.5%
Value ($000) $14,969 Shares 525,070 Est. Cost $13.58 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $14,466 Shares 421,409 Est. Cost $51.03 Unrealized -36.7%
NFLX NETFLIX INC 0.4%
Value ($000) $14,062 Shares 28,123 Est. Cost $32.01 Unrealized +55.5%
AVGO BROADCOM INC 0.4%
Value ($000) $13,914 Shares 38,194 Est. Cost $20.77 Unrealized +42.8%
PEP PEPSICO INC 0.4%
Value ($000) $13,771 Shares 99,363 Est. Cost $76.71 Unrealized +50.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $13,647 Shares 566,503 Est. Cost $13.37 Unrealized +63.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $13,308 Shares 45,271 Est. Cost $147.54 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $13,204 Shares 359,792 Est. Cost $19.58 Unrealized +38.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,111 Shares 88,577 Est. Cost $77.36 Unrealized +88.4%
IEMG ISHARES INC 0.4%
Value ($000) $12,868 Shares 243,718 Est. Cost $49.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,851 Shares 36,200 Est. Cost $138.83 Unrealized +122.6%
UNP UNION PAC CORP 0.4%
Value ($000) $12,813 Shares 65,084 Est. Cost $95.52 Unrealized +72.6%
EMB ISHARES TR 0.4%
Value ($000) $12,751 Shares 114,991 Est. Cost $113.67 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $12,289 Shares 112,923 Est. Cost $38.70 Unrealized +138.6%
JD JD.COM INC 0.4%
Value ($000) $11,986 Shares 154,447 Est. Cost $36.83 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $11,956 Shares 364,081 Est. Cost $44.62 Unrealized -30.1%
ABBV ABBVIE INC 0.4%
Value ($000) $11,898 Shares 135,847 Est. Cost $40.91 Unrealized +86.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $11,810 Shares 101,167 Est. Cost $87.77 Unrealized +21.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $11,306 Shares 52,506 Est. Cost $63.00 Unrealized +175.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,891 Shares 48,195 Est. Cost $86.98 Unrealized +144.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,840 Shares 100,196 Est. Cost $95.27 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,534 Shares 54,526 Est. Cost $107.21 Unrealized +56.1%
EQIX EQUINIX INC 0.3%
Value ($000) $10,524 Shares 13,846 Est. Cost $449.33 Unrealized +52.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $10,518 Shares 71,454 Est. Cost $95.44 Unrealized +35.0%
NOW SERVICENOW INC 0.3%
Value ($000) $10,348 Shares 21,337 Est. Cost $55.82 Unrealized +60.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $9,539 Shares 94,809 Est. Cost $53.66 Unrealized +60.6%
ZTS ZOETIS INC 0.3%
Value ($000) $9,513 Shares 57,531 Est. Cost $64.33 Unrealized +128.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,210 Shares 25,541 Est. Cost $142.06 Unrealized +137.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,108 Shares 87,645 Est. Cost $65.13 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,944 Shares 148,366 Est. Cost $39.35 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,883 Shares 154,623 Est. Cost $35.66 Unrealized +36.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,255 Shares 70,151 Est. Cost $45.68 Unrealized +108.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,945 Shares 105,955 Est. Cost $53.23 Unrealized +10.6%
LOW LOWES COS INC 0.2%
Value ($000) $7,866 Shares 47,430 Est. Cost $55.96 Unrealized +150.0%
ORCL ORACLE CORP 0.2%
Value ($000) $7,864 Shares 131,736 Est. Cost $41.24 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,855 Shares 124,317 Est. Cost $45.40 Unrealized +23.6%
LINDE PLC 0.2%
Value ($000) $7,833 Shares 32,894 Est. Cost $161.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $7,696 Shares 133,754 Est. Cost $54.61 Unrealized -1.7%
REET ISHARES TR 0.2%
Value ($000) $7,692 Shares 365,780 Est. Cost $23.87 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,227 Shares 84,120 Est. Cost $46.51 Unrealized +52.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,182 Shares 62,618 Est. Cost $53.84 Unrealized +96.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,975 Shares 31,608 Est. Cost $132.25 Unrealized +54.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,960 Shares 28,796 Est. Cost $86.06 Unrealized +151.8%
INTU INTUIT 0.2%
Value ($000) $6,889 Shares 21,120 Est. Cost $168.47 Unrealized +79.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,739 Shares 9,499 Est. Cost $122.75 Unrealized +82.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,456 Shares 78,753 Est. Cost $19.61 Unrealized +278.6%
DOW DOW INC 0.2%
Value ($000) $6,118 Shares 130,039 Est. Cost $35.19 Unrealized -4.9%
NTES NETEASE INC 0.2%
Value ($000) $6,111 Shares 13,442 Est. Cost $265.13 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,094 Shares 29,250 Est. Cost $96.00 Unrealized +91.3%
CTAS CINTAS CORP 0.2%
Value ($000) $5,893 Shares 17,708 Est. Cost $42.07 Unrealized +73.3%
ECL ECOLAB INC 0.2%
Value ($000) $5,889 Shares 29,473 Est. Cost $140.32 Unrealized +34.3%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $5,792 Shares 76,176 Est. Cost $53.53 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,790 Shares 246,312 Est. Cost $34.29 Unrealized -36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,730 Shares 9,178 Est. Cost $244.53 Unrealized +141.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,684 Shares 92,564 Est. Cost $34.67 Unrealized +50.1%
C CITIGROUP INC 0.2%
Value ($000) $5,645 Shares 130,949 Est. Cost $38.12 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,599 Shares 25,657 Est. Cost $131.33 Unrealized +45.3%
ANSYS INC 0.2%
Value ($000) $5,528 Shares 16,896 Est. Cost $182.80 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $5,369 Shares 32,096 Est. Cost $106.91 Unrealized +27.5%
BLACKROCK INC 0.2%
Value ($000) $5,291 Shares 9,389 Est. Cost $351.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,281 Shares 147,044 Est. Cost $59.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,148 Shares 133,241 Est. Cost $22.86 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,100 Shares 18,745 Est. Cost $122.54 Unrealized +125.1%
TGT TARGET CORP 0.2%
Value ($000) $5,096 Shares 32,373 Est. Cost $51.07 Unrealized +132.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,032 Shares 131,718 Est. Cost $19.92 Unrealized +93.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,031 Shares 22,591 Est. Cost $155.64 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,998 Shares 34,059 Est. Cost $93.23 Unrealized +33.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,998 Shares 85,596 Est. Cost $48.03 Unrealized +9.1%
FISV FISERV INC 0.2%
Value ($000) $4,966 Shares 48,192 Est. Cost $70.24 Unrealized +41.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,960 Shares 23,184 Est. Cost $95.48 Unrealized +113.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,943 Shares 55,826 Est. Cost $61.44 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,776 Shares 24,606 Est. Cost $35.98 Unrealized +143.6%
ETN EATON CORP PLC 0.2%
Value ($000) $4,751 Shares 46,574 Est. Cost $50.38 Unrealized +77.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,734 Shares 100,825 Est. Cost $38.45 Unrealized +22.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,720 Shares 124,071 Est. Cost $38.92 Unrealized -24.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,679 Shares 28,108 Est. Cost $78.95 Unrealized +63.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,662 Shares 48,121 Est. Cost $47.08 Unrealized +65.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,654 Shares 2,721 Est. Cost $1899.13 Unrealized -9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,653 Shares 67,431 Est. Cost $39.62 Unrealized +45.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,582 Shares 6,577 Est. Cost $94.88 Unrealized +119.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,538 Shares 83,713 Est. Cost $34.43 Unrealized +26.5%
BIDU BAIDU INC 0.1%
Value ($000) $4,486 Shares 35,438 Est. Cost $145.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,478 Shares 39,163 Est. Cost $73.71 Unrealized +45.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,477 Shares 5,277 Est. Cost $59.54 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,438 Shares 55,606 Est. Cost $58.86 Unrealized +32.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,428 Shares 79,585 Est. Cost $35.51 Unrealized +40.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,347 Shares 18,683 Est. Cost $187.66 Unrealized +20.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,347 Shares 55,078 Est. Cost $48.70 Unrealized +27.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,315 Shares 27,375 Est. Cost $123.11 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,300 Shares 13,058 Est. Cost $184.33 Unrealized +81.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,259 Shares 43,119 Est. Cost $83.38 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,229 Shares 54,818 Est. Cost $51.90 Unrealized +29.8%
ELV ANTHEM INC 0.1%
Value ($000) $4,227 Shares 15,740 Est. Cost $215.95 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,219 Shares 7,538 Est. Cost $382.66 Unrealized +57.6%
DE DEERE & CO 0.1%
Value ($000) $4,166 Shares 18,798 Est. Cost $134.84 Unrealized +33.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,131 Shares 24,387 Est. Cost $185.02 Unrealized -13.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,124 Shares 13,847 Est. Cost $91.41 Unrealized +175.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,120 Shares 8,766 Est. Cost $223.15 Unrealized +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,058 Shares 29,098 Est. Cost $69.32 Unrealized +80.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,031 Shares 31,539 Est. Cost $69.30 Unrealized +55.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,920 Shares 48,428 Est. Cost $48.56 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,901 Shares 61,485 Est. Cost $28.30 Unrealized +94.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,873 Shares 15,401 Est. Cost $108.48 Unrealized +66.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,822 Shares 9,724 Est. Cost $184.59 Unrealized +100.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,820 Shares 8,285 Est. Cost $19.44 Unrealized +56.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,784 Shares 36,830 Est. Cost $42.76 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,759 Shares 28,825 Est. Cost $98.90 Unrealized +34.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,759 Shares 39,714 Est. Cost $31.90 Unrealized +139.8%
CSX CSX CORP 0.1%
Value ($000) $3,737 Shares 48,117 Est. Cost $9.27 Unrealized +147.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3,697 Shares 118,752 Est. Cost $31.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,688 Shares 36,865 Est. Cost $52.92 Unrealized +73.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,668 Shares 10,954 Est. Cost $319.03 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,643 Shares 75,349 Est. Cost $24.06 Unrealized +76.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,593 Shares 17,144 Est. Cost $63.18 Unrealized +188.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,591 Shares 31,734 Est. Cost $46.38 Unrealized +118.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,553 Shares 20,009 Est. Cost $115.33 Unrealized +43.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,548 Shares 30,558 Est. Cost $105.59 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $3,503 Shares 8,465 Est. Cost $114.12 Unrealized +235.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,502 Shares 562,176 Est. Cost $21.13 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,495 Shares 21,503 Est. Cost $71.48 Unrealized +97.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,456 Shares 58,148 Est. Cost $42.70 Unrealized +37.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,442 Shares 16,085 Est. Cost $74.47 Unrealized +141.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,378 Shares 22,878 Est. Cost $73.96 Unrealized +67.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,299 Shares 11,382 Est. Cost $94.41 Unrealized +189.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,268 Shares 59,528 Est. Cost $36.82 Unrealized +19.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,254 Shares 34,566 Est. Cost $56.23 Unrealized +45.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,213 Shares 13,912 Est. Cost $89.74 Unrealized +164.8%
AON AON PLC 0.1%
Value ($000) $3,194 Shares 15,485 Est. Cost $178.96 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,152 Shares 9,992 Est. Cost $112.99 Unrealized +163.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,116 Shares 20,869 Est. Cost $127.67 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,086 Shares 86,097 Est. Cost $28.05 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,064 Shares 9,238 Est. Cost $186.01 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,009 Shares 10,609 Est. Cost $266.29 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value ($000) $2,998 Shares 54,426 Est. Cost $47.30 Unrealized -0.1%
TOK ISHARES TR 0.1%
Value ($000) $2,985 Shares 40,025 Est. Cost $73.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,979 Shares 27,106 Est. Cost $77.11 Unrealized +15.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,865 Shares 9,271 Est. Cost $119.83 Unrealized +187.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,794 Shares 34,744 Est. Cost $39.76 Unrealized +89.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,744 Shares 33,583 Est. Cost $48.03 Unrealized +41.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,743 Shares 2,534 Est. Cost $283.37 Unrealized +282.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,739 Shares 24,762 Est. Cost $103.47 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,704 Shares 44,522 Est. Cost $39.20 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,666 Shares 6,749 Est. Cost $177.51 Unrealized +126.9%
TWITTER INC 0.1%
Value ($000) $2,654 Shares 59,661 Est. Cost $29.56 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,649 Shares 73,727 Est. Cost $57.03 Unrealized -38.9%
EBAY EBAY INC. 0.1%
Value ($000) $2,636 Shares 50,609 Est. Cost $22.13 Unrealized +126.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,625 Shares 72,467 Est. Cost $25.69 Unrealized +26.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,620 Shares 88,551 Est. Cost $29.25 Unrealized -7.3%
PPG PPG INDS INC 0.1%
Value ($000) $2,606 Shares 21,354 Est. Cost $85.28 Unrealized +23.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,606 Shares 46,987 Est. Cost $26.95 Unrealized -21.7%
IGOV ISHARES TR 0.1%
Value ($000) $2,575 Shares 48,715 Est. Cost $55.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,566 Shares 39,681 Est. Cost $103.10 Unrealized -53.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,561 Shares 49,894 Est. Cost $49.49 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,553 Shares 36,790 Est. Cost $48.38 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,502 Shares 15,641 Est. Cost $90.43 Unrealized +48.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,463 Shares 39,937 Est. Cost $35.77 Unrealized +45.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,456 Shares 54,193 Est. Cost $33.18 Unrealized +42.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,456 Shares 37,471 Est. Cost $43.41 Unrealized +35.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,445 Shares 11,360 Est. Cost $102.14 Unrealized +103.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,423 Shares 14,272 Est. Cost $179.90 Unrealized -12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,399 Shares 7,533 Est. Cost $132.91 Unrealized +113.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,385 Shares 5,788 Est. Cost $30.86 Unrealized +238.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,322 Shares 43,858 Est. Cost $49.44 Unrealized +7.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,288 Shares 30,790 Est. Cost $50.63 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,280 Shares 29,310 Est. Cost $49.29 Unrealized +23.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,279 Shares 19,348 Est. Cost $16.46 Unrealized +56.9%
MAS MASCO CORP 0.1%
Value ($000) $2,237 Shares 40,579 Est. Cost $28.51 Unrealized +79.0%
EXC EXELON CORP 0.1%
Value ($000) $2,216 Shares 61,985 Est. Cost $17.64 Unrealized +24.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,190 Shares 23,472 Est. Cost $74.70 Unrealized +13.6%
PTC PTC INC 0.1%
Value ($000) $2,189 Shares 26,473 Est. Cost $62.31 Unrealized +36.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,188 Shares 18,491 Est. Cost $40.90 Unrealized +26.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,162 Shares 27,109 Est. Cost $40.04 Unrealized +61.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,153 Shares 11,439 Est. Cost $135.76 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,151 Shares 36,883 Est. Cost $53.30 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,151 Shares 17,258 Est. Cost $62.70 Unrealized +88.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2,151 Shares 10,002 Est. Cost $109.86 Unrealized +80.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,135 Shares 26,730 Est. Cost $86.71 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,125 Shares 13,556 Est. Cost $105.69 Unrealized +29.1%
VTR VENTAS INC 0.1%
Value ($000) $2,124 Shares 50,633 Est. Cost $45.12 Unrealized -26.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,114 Shares 7,519 Est. Cost $90.63 Unrealized +190.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,111 Shares 33,242 Est. Cost $61.24 Unrealized -17.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,109 Shares 15,241 Est. Cost $79.60 Unrealized +64.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,097 Shares 21,462 Est. Cost $86.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,095 Shares 1,685 Est. Cost $11.48 Unrealized +109.9%
XYL XYLEM INC 0.1%
Value ($000) $2,093 Shares 24,890 Est. Cost $64.43 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,085 Shares 19,489 Est. Cost $65.08 Unrealized +29.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,082 Shares 9,863 Est. Cost $99.82 Unrealized +75.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,082 Shares 19,233 Est. Cost $15.09 Unrealized +66.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,076 Shares 16,191 Est. Cost $52.89 Unrealized +98.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,068 Shares 16,856 Est. Cost $22.44 Unrealized +76.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,061 Shares 167,231 Est. Cost $16.38 Unrealized -38.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,058 Shares 28,643 Est. Cost $55.83 Unrealized +9.3%
SPLUNK INC 0.1%
Value ($000) $2,052 Shares 10,910 Est. Cost $83.05 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,050 Shares 1,741 Est. Cost $531.06 Unrealized +122.5%
XILINX INC 0.1%
Value ($000) $2,041 Shares 19,581 Est. Cost $66.60 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,040 Shares 60,166 Est. Cost $24.08 Unrealized +27.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,031 Shares 25,335 Est. Cost $25.29 Unrealized +56.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,030 Shares 10,713 Est. Cost $92.95 Unrealized +79.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,025 Shares 21,702 Est. Cost $46.25 Unrealized +79.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,018 Shares 55,332 Est. Cost $34.08 Unrealized -3.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,017 Shares 8,571 Est. Cost $159.66 Unrealized +30.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,012 Shares 19,391 Est. Cost $58.95 Unrealized +63.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,008 Shares 23,548 Est. Cost $28.93 Unrealized +58.9%
ISHARES INC 0.1%
Value ($000) $1,994 Shares 61,449 Est. Cost $35.42 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,987 Shares 5,570 Est. Cost $91.23 Unrealized +276.9%
OKTA OKTA INC 0.1%
Value ($000) $1,980 Shares 9,259 Est. Cost $116.77 Unrealized +78.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,967 Shares 10,822 Est. Cost $150.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,948 Shares 19,301 Est. Cost $45.91 Unrealized +103.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,945 Shares 37,263 Est. Cost $42.17 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,936 Shares 15,516 Est. Cost $82.42 Unrealized +35.0%
PPL PPL CORP 0.1%
Value ($000) $1,935 Shares 71,120 Est. Cost $21.33 Unrealized +1.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,924 Shares 48,468 Est. Cost $25.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,923 Shares 47,078 Est. Cost $34.13 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,917 Shares 20,710 Est. Cost $69.53 Unrealized +30.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,912 Shares 36,897 Est. Cost $52.55 Unrealized -6.6%
KLAC KLA CORP 0.1%
Value ($000) $1,911 Shares 9,867 Est. Cost $103.72 Unrealized +79.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,901 Shares 70,020 Est. Cost $24.79 Unrealized -16.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,889 Shares 8,990 Est. Cost $84.38 Unrealized +123.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,878 Shares 30,186 Est. Cost $31.98 Unrealized +57.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,867 Shares 15,404 Est. Cost $92.85 Unrealized +12.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,861 Shares 66,509 Est. Cost $20.66 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $1,861 Shares 50,072 Est. Cost $27.09 Unrealized +18.1%
IHS MARKIT LTD 0.1%
Value ($000) $1,859 Shares 23,686 Est. Cost $42.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,858 Shares 17,434 Est. Cost $39.11 Unrealized +169.0%
KSA ISHARES TR 0.1%
Value ($000) $1,855 Shares 62,460 Est. Cost $29.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,845 Shares 15,919 Est. Cost $80.50 Unrealized +19.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,844 Shares 24,001 Est. Cost $53.49 Unrealized +30.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,844 Shares 49,993 Est. Cost $28.01 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,844 Shares 97,131 Est. Cost $10.82 Unrealized +40.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,796 Shares 19,677 Est. Cost $53.80 Unrealized +55.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,791 Shares 9,665 Est. Cost $85.76 Unrealized +106.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,783 Shares 13,103 Est. Cost $85.71 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,780 Shares 7,948 Est. Cost $239.68 Unrealized -10.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,776 Shares 6,468 Est. Cost $211.88 Unrealized +31.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,776 Shares 8,848 Est. Cost $176.86 Unrealized +1.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,763 Shares 12,302 Est. Cost $83.19 Unrealized +50.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,762 Shares 12,532 Est. Cost $119.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,760 Shares 40,725 Est. Cost $42.99 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,759 Shares 21,062 Est. Cost $42.73 Unrealized +63.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,754 Shares 51,082 Est. Cost $24.41 Unrealized +27.7%
TRU TRANSUNION 0.1%
Value ($000) $1,745 Shares 20,746 Est. Cost $68.22 Unrealized +23.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,715 Shares 8,217 Est. Cost $115.95 Unrealized +63.8%
BALL BALL CORP 0.1%
Value ($000) $1,678 Shares 20,195 Est. Cost $34.79 Unrealized +107.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,678 Shares 57,204 Est. Cost $42.39 Unrealized -28.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,678 Shares 22,197 Est. Cost $28.58 Unrealized +126.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,675 Shares 251,546 Est. Cost $7.38 Unrealized -30.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,674 Shares 17,868 Est. Cost $46.57 Unrealized +83.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,656 Shares 14,889 Est. Cost $29.67 Unrealized +175.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,640 Shares 6,639 Est. Cost $89.36 Unrealized +175.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,639 Shares 37,842 Est. Cost $45.96 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,627 Shares 23,092 Est. Cost $47.36 Unrealized +1.6%
APTIV PLC 0.1%
Value ($000) $1,624 Shares 17,717 Est. Cost $70.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,608 Shares 34,598 Est. Cost $26.14 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,604 Shares 7,929 Est. Cost $95.55 Unrealized +91.3%
AFL AFLAC INC 0.1%
Value ($000) $1,602 Shares 44,080 Est. Cost $30.96 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,601 Shares 11,008 Est. Cost $70.27 Unrealized +73.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,599 Shares 25,619 Est. Cost $47.62 Unrealized +18.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,595 Shares 13,946 Est. Cost $102.75 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,590 Shares 35,276 Est. Cost $11.39 Unrealized +76.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,572 Shares 9,693 Est. Cost $92.30 Unrealized +42.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,563 Shares 51,209 Est. Cost $17.27 Unrealized +52.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,532 Shares 11,159 Est. Cost $97.66 Unrealized +19.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,528 Shares 77,808 Est. Cost $17.93 Unrealized -14.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,527 Shares 19,023 Est. Cost $88.28 Unrealized -25.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,524 Shares 4,656 Est. Cost $114.03 Unrealized +167.7%
CITRIX SYS INC 0.0%
Value ($000) $1,521 Shares 11,045 Est. Cost $82.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,518 Shares 10,198 Est. Cost $111.55 Unrealized +31.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,518 Shares 3,195 Est. Cost $186.12 Unrealized +110.0%
RMD RESMED INC 0.0%
Value ($000) $1,517 Shares 8,850 Est. Cost $86.77 Unrealized +103.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,513 Shares 13,153 Est. Cost $51.85 Unrealized +57.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,506 Shares 10,079 Est. Cost $119.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,501 Shares 17,604 Est. Cost $66.86 Unrealized +23.4%
GLW CORNING INC 0.0%
Value ($000) $1,497 Shares 46,202 Est. Cost $12.61 Unrealized +111.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,495 Shares 54,307 Est. Cost $35.21 Unrealized -25.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,488 Shares 18,220 Est. Cost $45.30 Unrealized +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,471 Shares 1,524 Est. Cost $332.84 Unrealized +178.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,470 Shares 36,283 Est. Cost $30.10 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,469 Shares 19,284 Est. Cost $40.87 Unrealized +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,464 Shares 13,246 Est. Cost $71.20 Unrealized +55.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,459 Shares 68,469 Est. Cost $14.67 Unrealized +11.4%
VFC V F CORP 0.0%
Value ($000) $1,453 Shares 20,687 Est. Cost $68.32 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,451 Shares 5,932 Est. Cost $32.25 Unrealized +29.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,440 Shares 15,775 Est. Cost $85.50 Unrealized +10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,426 Shares 91,230 Est. Cost $15.17 Unrealized -11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,422 Shares 60,856 Est. Cost $16.03 Unrealized +5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,416 Shares 6,915 Est. Cost $89.72 Unrealized +128.2%
AME AMETEK INC 0.0%
Value ($000) $1,414 Shares 14,228 Est. Cost $55.37 Unrealized +68.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,413 Shares 34,044 Est. Cost $21.30 Unrealized +53.1%
UDR UDR INC 0.0%
Value ($000) $1,411 Shares 43,280 Est. Cost $26.70 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $1,406 Shares 13,372 Est. Cost $15.14 Unrealized +60.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,395 Shares 17,652 Est. Cost $34.32 Unrealized +95.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,389 Shares 7,102 Est. Cost $78.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,381 Shares 88,756 Est. Cost $47.99 Unrealized -65.6%
CERNER CORP 0.0%
Value ($000) $1,369 Shares 18,951 Est. Cost $61.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,368 Shares 22,324 Est. Cost $76.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,361 Shares 18,078 Est. Cost $36.92 Unrealized +75.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 5,705 Est. Cost $153.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,354 Shares 11,470 Est. Cost $109.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,341 Shares 22,613 Est. Cost $46.56 Unrealized +17.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,335 Shares 46,351 Est. Cost $25.21 Unrealized +5.1%
WPC W P CAREY INC 0.0%
Value ($000) $1,332 Shares 20,454 Est. Cost $76.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,325 Shares 8,024 Est. Cost $108.23 Unrealized +50.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,317 Shares 13,373 Est. Cost $27.68 Unrealized +46.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,302 Shares 8,568 Est. Cost $149.56 Unrealized -15.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,292 Shares 3,997 Est. Cost $182.83 Unrealized +63.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,288 Shares 26,161 Est. Cost $55.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,279 Shares 136,573 Est. Cost $7.78 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value ($000) $1,278 Shares 48,966 Est. Cost $17.30 Unrealized +34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,272 Shares 44,621 Est. Cost $19.23 Unrealized +16.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,268 Shares 14,261 Est. Cost $67.58 Unrealized +10.6%
KEY KEYCORP 0.0%
Value ($000) $1,265 Shares 106,083 Est. Cost $9.66 Unrealized -2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,265 Shares 4,602 Est. Cost $145.42 Unrealized +79.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,258 Shares 6,958 Est. Cost $55.47 Unrealized +65.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,256 Shares 25,698 Est. Cost $29.08 Unrealized +48.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,232 Shares 9,334 Est. Cost $70.31 Unrealized +73.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,230 Shares 41,090 Est. Cost $40.07 Unrealized -35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 3,531 Est. Cost $295.04 Unrealized +17.2%
KELLOGG CO 0.0%
Value ($000) $1,225 Shares 18,972 Est. Cost $41.91 Unrealized +24.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,218 Shares 7,763 Est. Cost $119.35 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,213 Shares 30,146 Est. Cost $41.00 Unrealized -14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,208 Shares 11,445 Est. Cost $48.41 Unrealized +101.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,207 Shares 104,750 Est. Cost $9.15 Unrealized -2.1%
VMWARE INC CL A 0.0%
Value ($000) $1,207 Shares 8,408 Est. Cost $118.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,193 Shares 2,300 Est. Cost $31.59 Unrealized +44.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,192 Shares 2,476 Est. Cost $275.07 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,192 Shares 7,741 Est. Cost $76.38 Unrealized +85.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,179 Shares 66,891 Est. Cost $18.98 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,171 Shares 10,740 Est. Cost $77.24 Unrealized +41.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,168 Shares 46,242 Est. Cost $18.37 Unrealized +9.6%
AMCOR PLC 0.0%
Value ($000) $1,161 Shares 105,117 Est. Cost $8.02 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $1,145 Shares 22,522 Est. Cost $41.62 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,144 Shares 7,042 Est. Cost $104.79 Unrealized +55.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,143 Shares 19,784 Est. Cost $61.26 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,133 Shares 6,002 Est. Cost $130.72 Unrealized +21.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,132 Shares 16,754 Est. Cost $56.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,130 Shares 24,059 Est. Cost $30.58 Unrealized +49.2%
COOPER COS INC 0.0%
Value ($000) $1,124 Shares 3,337 Est. Cost $226.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,114 Shares 121,525 Est. Cost $7.75 Unrealized -6.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,109 Shares 6,135 Est. Cost $93.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,103 Shares 8,142 Est. Cost $69.26 Unrealized +73.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,099 Shares 12,636 Est. Cost $64.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,097 Shares 16,510 Est. Cost $29.25 Unrealized +116.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,096 Shares 15,503 Est. Cost $54.76 Unrealized +27.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,092 Shares 3,982 Est. Cost $276.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,084 Shares 2,550 Est. Cost $168.80 Unrealized +120.6%
CDW CDW CORP 0.0%
Value ($000) $1,084 Shares 9,076 Est. Cost $57.07 Unrealized +87.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,079 Shares 18,141 Est. Cost $36.17 Unrealized +44.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,076 Shares 11,993 Est. Cost $80.18 Unrealized +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,071 Shares 7,473 Est. Cost $11.72 Unrealized +124.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,068 Shares 29,914 Est. Cost $20.26 Unrealized +42.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,051 Shares 13,484 Est. Cost $70.55 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,046 Shares 10,243 Est. Cost $50.92 Unrealized +62.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,033 Shares 22,139 Est. Cost $43.57 Unrealized +4.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,027 Shares 2,881 Est. Cost $214.54 Unrealized +51.1%
W WAYFAIR INC 0.0%
Value ($000) $1,021 Shares 3,509 Est. Cost $149.57 Unrealized +82.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,018 Shares 10,264 Est. Cost $73.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,016 Shares 38,824 Est. Cost $25.56 Unrealized -16.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,005 Shares 8,704 Est. Cost $81.89 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,003 Shares 8,762 Est. Cost $77.29 Unrealized +37.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $997 Shares 37,235 Est. Cost $23.26 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $989 Shares 9,744 Est. Cost $41.08 Unrealized +90.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $985 Shares 12,039 Est. Cost $70.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $980 Shares 26,821 Est. Cost $33.55 Unrealized -11.7%
VARIAN MED SYS INC 0.0%
Value ($000) $979 Shares 5,695 Est. Cost $97.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $972 Shares 5,575 Est. Cost $107.99 Unrealized +50.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $968 Shares 32,370 Est. Cost $24.98 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $966 Shares 2,840 Est. Cost $195.64 Unrealized +83.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $965 Shares 8,025 Est. Cost $92.17 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $964 Shares 89,383 Est. Cost $13.66 Unrealized -33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $953 Shares 10,538 Est. Cost $45.80 Unrealized +74.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $951 Shares 3,055 Est. Cost $210.06 Unrealized +36.3%
DOV DOVER CORP 0.0%
Value ($000) $949 Shares 8,768 Est. Cost $57.05 Unrealized +74.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $946 Shares 32,961 Est. Cost $25.53 Unrealized -2.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $945 Shares 1,835 Est. Cost $376.12 Unrealized +34.7%
QRVO QORVO INC 0.0%
Value ($000) $944 Shares 7,324 Est. Cost $71.31 Unrealized +73.9%
KMX CARMAX INC 0.0%
Value ($000) $940 Shares 10,228 Est. Cost $52.30 Unrealized +91.0%
VIACOMCBS INC 0.0%
Value ($000) $938 Shares 33,515 Est. Cost $40.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $935 Shares 14,375 Est. Cost $41.91 Unrealized +45.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $933 Shares 9,629 Est. Cost $43.15 Unrealized +102.4%
NVR NVR INC 0.0%
Value ($000) $930 Shares 228 Est. Cost $2684.84 Unrealized +43.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $928 Shares 4,234 Est. Cost $181.18 Unrealized +16.9%
GRMN GARMIN LTD 0.0%
Value ($000) $925 Shares 9,757 Est. Cost $39.86 Unrealized +122.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $923 Shares 55,413 Est. Cost $14.29 Unrealized +1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $917 Shares 10,666 Est. Cost $144.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $917 Shares 26,715 Est. Cost $21.44 Unrealized +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $917 Shares 10,290 Est. Cost $60.68 Unrealized +38.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $916 Shares 8,992 Est. Cost $96.14 Unrealized -10.2%
STE STERIS PLC 0.0%
Value ($000) $916 Shares 5,203 Est. Cost $130.78 Unrealized +16.6%
CATALENT INC 0.0%
Value ($000) $915 Shares 10,684 Est. Cost $74.57 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 13,508 Est. Cost $23.33 Unrealized +22.6%
TIFFANY & CO NEW 0.0%
Value ($000) $907 Shares 7,836 Est. Cost $84.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $901 Shares 44,313 Est. Cost $23.08 Unrealized -30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $897 Shares 41,255 Est. Cost $22.65 Unrealized -12.6%
MKL MARKEL CORP 0.0%
Value ($000) $895 Shares 920 Est. Cost $964.35 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $889 Shares 8,831 Est. Cost $53.01 Unrealized +33.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $888 Shares 24,095 Est. Cost $36.58 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $887 Shares 19,613 Est. Cost $37.22 Unrealized +15.5%
CMA COMERICA INC 0.0%
Value ($000) $884 Shares 23,135 Est. Cost $42.14 Unrealized -29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 6,055 Est. Cost $96.41 Unrealized +47.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $876 Shares 10,566 Est. Cost $63.62 Unrealized +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $872 Shares 9,519 Est. Cost $118.04 Unrealized -24.4%
PODD INSULET CORP 0.0%
Value ($000) $865 Shares 3,659 Est. Cost $172.03 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $859 Shares 18,298 Est. Cost $37.84 Unrealized +17.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $857 Shares 6,836 Est. Cost $91.32 Unrealized +24.3%
FMC F M C CORP 0.0%
Value ($000) $856 Shares 8,083 Est. Cost $45.42 Unrealized +99.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $856 Shares 41,083 Est. Cost $13.78 Unrealized +40.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $853 Shares 18,447 Est. Cost $20.22 Unrealized +100.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $853 Shares 8,973 Est. Cost $60.68 Unrealized +31.9%
IEX IDEX CORP 0.0%
Value ($000) $850 Shares 4,661 Est. Cost $112.43 Unrealized +44.4%
IVZ INVESCO LTD 0.0%
Value ($000) $847 Shares 74,235 Est. Cost $14.95 Unrealized -43.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $842 Shares 10,675 Est. Cost $85.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $840 Shares 18,735 Est. Cost $46.63 Unrealized -13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $838 Shares 3,320 Est. Cost $206.82 Unrealized +30.1%
VEREIT INC 0.0%
Value ($000) $837 Shares 128,805 Est. Cost $7.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 2,690 Est. Cost $336.42 Unrealized -6.2%
WU WESTERN UN CO 0.0%
Value ($000) $832 Shares 38,848 Est. Cost $18.78 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $830 Shares 5,813 Est. Cost $69.59 Unrealized +84.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $830 Shares 7,729 Est. Cost $49.94 Unrealized +81.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $828 Shares 16,049 Est. Cost $28.26 Unrealized +55.8%
WAT WATERS CORP 0.0%
Value ($000) $827 Shares 4,231 Est. Cost $118.14 Unrealized +75.9%
NTAP NETAPP INC 0.0%
Value ($000) $822 Shares 18,757 Est. Cost $40.28 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value ($000) $821 Shares 10,337 Est. Cost $64.10 Unrealized +29.4%
NDSN NORDSON CORP 0.0%
Value ($000) $817 Shares 4,261 Est. Cost $167.43 Unrealized +8.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $806 Shares 21,222 Est. Cost $45.84 Unrealized -28.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $797 Shares 77,380 Est. Cost $16.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $795 Shares 8,317 Est. Cost $70.71 Unrealized +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $794 Shares 13,127 Est. Cost $42.18 Unrealized +41.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $781 Shares 3,793 Est. Cost $107.55 Unrealized +81.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $779 Shares 9,992 Est. Cost $40.02 Unrealized +68.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $778 Shares 8,396 Est. Cost $57.31 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $770 Shares 3,204 Est. Cost $238.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $769 Shares 12,577 Est. Cost $18.55 Unrealized +30.8%
ABIOMED INC 0.0%
Value ($000) $769 Shares 2,779 Est. Cost $187.85 Unrealized
CYRUSONE INC 0.0%
Value ($000) $769 Shares 10,994 Est. Cost $63.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $767 Shares 25,648 Est. Cost $37.37 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $755 Shares 8,736 Est. Cost $36.86 Unrealized +67.3%
DDOG DATADOG INC 0.0%
Value ($000) $751 Shares 7,357 Est. Cost $66.13 Unrealized +31.6%
EVRG EVERGY INC 0.0%
Value ($000) $751 Shares 14,789 Est. Cost $40.73 Unrealized +10.7%
HESS CORP 0.0%
Value ($000) $748 Shares 18,281 Est. Cost $61.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $745 Shares 20,940 Est. Cost $31.59 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $740 Shares 3,135 Est. Cost $219.47 Unrealized +2.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $740 Shares 2,210 Est. Cost $182.14 Unrealized +80.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $739 Shares 9,718 Est. Cost $72.61 Unrealized +39.3%
AES AES CORP 0.0%
Value ($000) $738 Shares 40,776 Est. Cost $9.38 Unrealized +46.7%
WIX WIX COM LTD 0.0%
Value ($000) $738 Shares 2,896 Est. Cost $110.07 Unrealized +150.5%
HAS HASBRO INC 0.0%
Value ($000) $736 Shares 8,900 Est. Cost $53.58 Unrealized +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $732 Shares 5,981 Est. Cost $94.40 Unrealized +13.8%
GDDY GODADDY INC 0.0%
Value ($000) $723 Shares 9,527 Est. Cost $68.30 Unrealized +10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $719 Shares 1,692 Est. Cost $364.97 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $718 Shares 14,849 Est. Cost $34.70 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $716 Shares 3,897 Est. Cost $141.19 Unrealized +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $711 Shares 10,993 Est. Cost $94.69 Unrealized -38.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $706 Shares 24,160 Est. Cost $25.26 Unrealized +14.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $704 Shares 20,407 Est. Cost $52.19 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $703 Shares 14,051 Est. Cost $30.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $703 Shares 20,858 Est. Cost $64.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $698 Shares 7,586 Est. Cost $104.23 Unrealized -17.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $696 Shares 24,947 Est. Cost $29.38 Unrealized -13.7%
WAB WABTEC 0.0%
Value ($000) $693 Shares 11,212 Est. Cost $73.08 Unrealized -14.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $689 Shares 3,334 Est. Cost $251.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $689 Shares 5,522 Est. Cost $107.70 Unrealized +18.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $685 Shares 26,375 Est. Cost $29.55 Unrealized -32.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $682 Shares 4,449 Est. Cost $110.75 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $680 Shares 3,716 Est. Cost $170.30 Unrealized +6.8%
RPM RPM INTL INC 0.0%
Value ($000) $677 Shares 8,179 Est. Cost $74.40 Unrealized +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $676 Shares 9,074 Est. Cost $53.94 Unrealized +12.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $673 Shares 7,672 Est. Cost $84.28 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $672 Shares 5,325 Est. Cost $73.69 Unrealized +72.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $671 Shares 29,000 Est. Cost $8.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $666 Shares 8,537 Est. Cost $50.59 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $664 Shares 13,653 Est. Cost $40.13 Unrealized +19.1%
MDB MONGODB INC 0.0%
Value ($000) $657 Shares 2,840 Est. Cost $154.07 Unrealized +40.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $657 Shares 21,387 Est. Cost $30.73 Unrealized -8.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $653 Shares 8,897 Est. Cost $121.10 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $650 Shares 345 Est. Cost $1662.42 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $650 Shares 54,005 Est. Cost $31.73 Unrealized -58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $647 Shares 14,818 Est. Cost $53.98 Unrealized -18.1%
ONC BEIGENE LTD 0.0%
Value ($000) $643 Shares 2,248 Est. Cost $137.71 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 23,904 Est. Cost $30.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $640 Shares 4,555 Est. Cost $129.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $633 Shares 12,790 Est. Cost $52.25 Unrealized -15.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $628 Shares 16,050 Est. Cost $33.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $624 Shares 5,728 Est. Cost $63.00 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $621 Shares 13,431 Est. Cost $39.60 Unrealized +28.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $615 Shares 16,675 Est. Cost $35.12 Unrealized
AVALARA INC 0.0%
Value ($000) $615 Shares 4,837 Est. Cost $131.81 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $615 Shares 27,375 Est. Cost $16.28 Unrealized +27.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 60,380 Est. Cost $23.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $606 Shares 31,331 Est. Cost $21.92 Unrealized -22.1%
DISCOVERY INC 0.0%
Value ($000) $597 Shares 30,504 Est. Cost $35.64 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $597 Shares 2,193 Est. Cost $181.36 Unrealized +37.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $595 Shares 14,807 Est. Cost $46.09 Unrealized -6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $595 Shares 8,993 Est. Cost $62.67 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $592 Shares 6,632 Est. Cost $60.17 Unrealized +37.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $580 Shares 3,420 Est. Cost $115.58 Unrealized +53.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 4,132 Est. Cost $115.29 Unrealized +31.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $576 Shares 5,387 Est. Cost $96.52 Unrealized +7.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $574 Shares 2,906 Est. Cost $152.35 Unrealized +26.2%
FOXA FOX CORP 0.0%
Value ($000) $573 Shares 20,625 Est. Cost $34.60 Unrealized -28.7%
L LOEWS CORP 0.0%
Value ($000) $571 Shares 16,435 Est. Cost $42.84 Unrealized -18.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $569 Shares 5,753 Est. Cost $77.33 Unrealized +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $563 Shares 7,739 Est. Cost $32.01 Unrealized +39.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $557 Shares 5,345 Est. Cost $111.86 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $552 Shares 14,252 Est. Cost $31.37 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $549 Shares 17,539 Est. Cost $19.33 Unrealized +26.3%
WESTROCK CO 0.0%
Value ($000) $548 Shares 15,782 Est. Cost $39.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $545 Shares 19,777 Est. Cost $23.58 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $543 Shares 21,689 Est. Cost $20.79 Unrealized -9.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $542 Shares 11,160 Est. Cost $55.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $542 Shares 54,161 Est. Cost $52.33 Unrealized -74.6%
CONCHO RES INC 0.0%
Value ($000) $541 Shares 12,280 Est. Cost $107.13 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $538 Shares 30,028 Est. Cost $17.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $535 Shares 9,113 Est. Cost $54.90 Unrealized +16.8%
LKQ LKQ CORP 0.0%
Value ($000) $527 Shares 19,039 Est. Cost $23.27 Unrealized +13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $525 Shares 58,305 Est. Cost $35.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $519 Shares 39,060 Est. Cost $24.60 Unrealized -46.1%
VST VISTRA CORP 0.0%
Value ($000) $518 Shares 27,473 Est. Cost $17.32 Unrealized -3.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $515 Shares 72,404 Est. Cost $11.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $515 Shares 14,281 Est. Cost $29.78 Unrealized +21.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $512 Shares 4,277 Est. Cost $119.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $504 Shares 22,913 Est. Cost $18.49 Unrealized +4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $502 Shares 19,322 Est. Cost $24.53 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $501 Shares 23,332 Est. Cost $24.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $500 Shares 53,269 Est. Cost $9.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $498 Shares 9,208 Est. Cost $20.73 Unrealized +56.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $488 Shares 22,515 Est. Cost $14.04 Unrealized +51.2%
DT DYNATRACE INC 0.0%
Value ($000) $487 Shares 11,887 Est. Cost $36.18 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $487 Shares 9,045 Est. Cost $50.76 Unrealized +1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $485 Shares 17,050 Est. Cost $23.79 Unrealized
MYLAN N V 0.0%
Value ($000) $473 Shares 31,905 Est. Cost $47.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $469 Shares 2,195 Est. Cost $207.23 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $464 Shares 22,603 Est. Cost $47.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $463 Shares 3,773 Est. Cost $129.12 Unrealized +4.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $459 Shares 12,841 Est. Cost $33.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $458 Shares 10,017 Est. Cost $40.51 Unrealized +0.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $456 Shares 15,730 Est. Cost $44.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $455 Shares 3,752 Est. Cost $60.69 Unrealized +72.1%
AOS SMITH A O CORP 0.0%
Value ($000) $454 Shares 8,613 Est. Cost $48.47 Unrealized -6.5%
STORE CAP CORP 0.0%
Value ($000) $452 Shares 16,500 Est. Cost $28.37 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $452 Shares 10,466 Est. Cost $43.19 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $447 Shares 24,553 Est. Cost $18.74 Unrealized -6.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $447 Shares 11,524 Est. Cost $36.17 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value ($000) $446 Shares 5,210 Est. Cost $61.03 Unrealized +40.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $446 Shares 25,736 Est. Cost $20.66 Unrealized -30.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $439 Shares 14,322 Est. Cost $41.02 Unrealized -31.3%
SNA SNAP ON INC 0.0%
Value ($000) $439 Shares 2,988 Est. Cost $112.59 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $438 Shares 4,561 Est. Cost $104.70 Unrealized +10.5%
QTS RLTY TR INC 0.0%
Value ($000) $436 Shares 6,926 Est. Cost $63.83 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $430 Shares 5,089 Est. Cost $36.08 Unrealized -20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $430 Shares 13,740 Est. Cost $27.92 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $428 Shares 5,972 Est. Cost $120.59 Unrealized -36.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $419 Shares 27,609 Est. Cost $46.41 Unrealized -66.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $418 Shares 4,725 Est. Cost $96.03 Unrealized -12.7%
INGR INGREDION INC 0.0%
Value ($000) $417 Shares 5,522 Est. Cost $104.37 Unrealized -22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $413 Shares 11,028 Est. Cost $20.02 Unrealized +65.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $413 Shares 2,898 Est. Cost $159.44 Unrealized -22.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $409 Shares 22,401 Est. Cost $36.85 Unrealized -60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $406 Shares 13,299 Est. Cost $24.72 Unrealized +13.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $405 Shares 1,616 Est. Cost $238.10 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $404 Shares 3,124 Est. Cost $118.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $403 Shares 12,478 Est. Cost $27.75 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $402 Shares 8,997 Est. Cost $49.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $402 Shares 15,467 Est. Cost $27.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $401 Shares 11,062 Est. Cost $35.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $390 Shares 22,779 Est. Cost $25.38 Unrealized -48.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $390 Shares 11,626 Est. Cost $46.18 Unrealized -32.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $387 Shares 745 Est. Cost $488.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $387 Shares 23,198 Est. Cost $13.01 Unrealized +26.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $387 Shares 72,362 Est. Cost $4.13 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $386 Shares 5,618 Est. Cost $79.38 Unrealized -19.2%
LIFE STORAGE INC 0.0%
Value ($000) $384 Shares 3,655 Est. Cost $96.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $382 Shares 27,502 Est. Cost $18.43 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $381 Shares 8,343 Est. Cost $44.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $378 Shares 12,615 Est. Cost $37.04 Unrealized -15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $376 Shares 11,407 Est. Cost $44.74 Unrealized -25.9%
UAE ISHARES TR 0.0%
Value ($000) $375 Shares 35,000 Est. Cost $12.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $374 Shares 14,160 Est. Cost $26.14 Unrealized -36.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $372 Shares 7,763 Est. Cost $36.63 Unrealized +22.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $368 Shares 9,495 Est. Cost $24.33 Unrealized +41.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $366 Shares 10,861 Est. Cost $47.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $365 Shares 32,439 Est. Cost $13.46 Unrealized -30.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 2,147 Est. Cost $212.06 Unrealized -22.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $360 Shares 6,805 Est. Cost $42.48 Unrealized +25.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $358 Shares 2,546 Est. Cost $150.49 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $354 Shares 8,219 Est. Cost $52.84 Unrealized -23.1%
BUNGE LIMITED 0.0%
Value ($000) $351 Shares 7,700 Est. Cost $68.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $350 Shares 4,453 Est. Cost $52.09 Unrealized +41.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $348 Shares 7,599 Est. Cost $114.62 Unrealized -54.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $348 Shares 8,442 Est. Cost $30.57 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $348 Shares 5,470 Est. Cost $62.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 7,251 Est. Cost $69.85 Unrealized -20.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $343 Shares 6,605 Est. Cost $68.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $341 Shares 13,608 Est. Cost $37.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $156.91 Unrealized -42.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $340 Shares 8,372 Est. Cost $33.25 Unrealized +24.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $335 Shares 5,787 Est. Cost $57.58 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $328 Shares 8,261 Est. Cost $38.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $325 Shares 2,984 Est. Cost $102.73 Unrealized -0.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $324 Shares 6,500 Est. Cost $58.30 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $323 Shares 2,718 Est. Cost $121.22 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $321 Shares 1,528 Est. Cost $187.02 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $318 Shares 9,715 Est. Cost $42.74 Unrealized -28.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $316 Shares 11,049 Est. Cost $28.97 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $314 Shares 10,754 Est. Cost $41.20 Unrealized -21.8%
STAG STAG INDL INC 0.0%
Value ($000) $314 Shares 10,305 Est. Cost $29.42 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $314 Shares 4,320 Est. Cost $52.96 Unrealized +18.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $310 Shares 3,259 Est. Cost $126.67 Unrealized -29.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $308 Shares 21,778 Est. Cost $37.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $302 Shares 5,973 Est. Cost $34.64 Unrealized +41.8%
CDK GLOBAL INC 0.0%
Value ($000) $300 Shares 6,885 Est. Cost $54.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $298 Shares 8,336 Est. Cost $34.90 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $297 Shares 8,718 Est. Cost $47.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $295 Shares 13,351 Est. Cost $29.18 Unrealized -20.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $293 Shares 8,409 Est. Cost $34.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $293 Shares 9,744 Est. Cost $76.74 Unrealized -60.4%
FOX FOX CORP 0.0%
Value ($000) $293 Shares 10,492 Est. Cost $34.00 Unrealized -27.7%
SE SEA LTD 0.0%
Value ($000) $292 Shares 1,900 Est. Cost $106.84 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $292 Shares 12,235 Est. Cost $23.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $291 Shares 20,774 Est. Cost $13.19 Unrealized +0.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $278 Shares 70,000 Est. Cost $3.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $274 Shares 8,296 Est. Cost $31.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $273 Shares 30,235 Est. Cost $39.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $271 Shares 2,833 Est. Cost $128.27 Unrealized -21.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $270 Shares 9,466 Est. Cost $33.75 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $270 Shares 31,000 Est. Cost $9.16 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $268 Shares 8,908 Est. Cost $28.12 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $258 Shares 2,112 Est. Cost $132.15 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $258 Shares 980 Est. Cost $263.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $255 Shares 3,822 Est. Cost $48.80 Unrealized -24.4%
DISCOVERY INC 0.0%
Value ($000) $255 Shares 11,726 Est. Cost $21.05 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $255 Shares 14,281 Est. Cost $17.53 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $243 Shares 4,439 Est. Cost $52.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $242 Shares 1,992 Est. Cost $117.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $240 Shares 9,745 Est. Cost $21.31 Unrealized +6.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $238 Shares 7,093 Est. Cost $38.63 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $235 Shares 14,165 Est. Cost $14.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $232 Shares 3,853 Est. Cost $60.53 Unrealized
NIO NIO INC 0.0%
Value ($000) $231 Shares 10,908 Est. Cost $21.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $228 Shares 2,206 Est. Cost $99.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $224 Shares 2,708 Est. Cost $122.89 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $224 Shares 16,197 Est. Cost $14.46 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $221 Shares 2,360 Est. Cost $86.79 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $221 Shares 11,525 Est. Cost $23.02 Unrealized -9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $221 Shares 18,966 Est. Cost $17.43 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $221 Shares 2,988 Est. Cost $83.41 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $219 Shares 6,512 Est. Cost $34.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $217 Shares 2,075 Est. Cost $92.32 Unrealized +11.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $217 Shares 4,692 Est. Cost $95.26 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $215 Shares 8,550 Est. Cost $44.66 Unrealized -36.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $215 Shares 9,835 Est. Cost $25.11 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $210 Shares 20,099 Est. Cost $10.30 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $204 Shares 7,684 Est. Cost $32.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $203 Shares 8,596 Est. Cost $23.62 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $201 Shares 7,548 Est. Cost $29.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $186 Shares 13,495 Est. Cost $19.58 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $160 Shares 16,085 Est. Cost $21.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $143 Shares 14,984 Est. Cost $14.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $123 Shares 15,573 Est. Cost $8.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $104 Shares 12,111 Est. Cost $9.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $97 Shares 13,772 Est. Cost $7.70 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $95 Shares 34,999 Est. Cost $4.95 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $92 Shares 12,819 Est. Cost $8.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $86 Shares 10,848 Est. Cost $7.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $72 Shares 10,671 Est. Cost $6.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $61 Shares 10,505 Est. Cost $11.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $52 Shares 10,397 Est. Cost $10.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $38 Shares 10,933 Est. Cost $3.57 Unrealized