Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $3,518,158 (100.0% shares, 0.0% debt)

Holdings (732)

AAPL APPLE INC 4.4%
Value ($000) $153,901 Shares 1,159,856 Est. Cost $81.80 Unrealized +43.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $144,864 Shares 651,312 Est. Cost $70.09 Unrealized +194.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $95,265 Shares 29,250 Est. Cost $58.09 Unrealized +174.7%
URTH ISHARES INC 2.2%
Value ($000) $77,608 Shares 690,406 Est. Cost $94.46 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.0%
Value ($000) $71,118 Shares 864,136 Est. Cost $78.63 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $60,643 Shares 172,930 Est. Cost $169.11 Unrealized +82.2%
HD HOME DEPOT INC 1.7%
Value ($000) $59,415 Shares 223,686 Est. Cost $127.77 Unrealized +89.8%
JNK SPDR SER TR 1.6%
Value ($000) $57,332 Shares 526,275 Est. Cost $107.01 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $52,798 Shares 335,482 Est. Cost $80.24 Unrealized +58.9%
META FACEBOOK INC 1.5%
Value ($000) $52,186 Shares 191,047 Est. Cost $165.88 Unrealized +64.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $47,877 Shares 376,783 Est. Cost $58.16 Unrealized +68.8%
V VISA INC 1.3%
Value ($000) $46,074 Shares 210,644 Est. Cost $102.13 Unrealized +93.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $41,916 Shares 23,916 Est. Cost $52.35 Unrealized +59.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $41,195 Shares 227,372 Est. Cost $97.31 Unrealized +44.1%
GOOG ALPHABET INC 1.0%
Value ($000) $36,304 Shares 20,723 Est. Cost $39.11 Unrealized +114.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $34,250 Shares 246,157 Est. Cost $69.39 Unrealized +77.5%
TSLA TESLA INC 0.9%
Value ($000) $32,580 Shares 46,169 Est. Cost $106.57 Unrealized +60.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $30,572 Shares 362,019 Est. Cost $76.59 Unrealized -15.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $29,757 Shares 181,304 Est. Cost $83.41 Unrealized +61.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $29,254 Shares 136,333 Est. Cost $127.13 Unrealized +52.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $29,083 Shares 130,696 Est. Cost $178.93 Unrealized +34.3%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $27,915 Shares 476,785 Est. Cost $56.57 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $27,789 Shares 53,216 Est. Cost $4.83 Unrealized +176.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $26,568 Shares 124,911 Est. Cost $114.14 Unrealized +43.4%
AMGN AMGEN INC 0.7%
Value ($000) $25,412 Shares 110,528 Est. Cost $172.61 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $25,246 Shares 327,243 Est. Cost $58.13 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $24,829 Shares 94,156 Est. Cost $163.58 Unrealized +20.4%
IEMG ISHARES INC 0.7%
Value ($000) $24,821 Shares 400,089 Est. Cost $54.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $24,692 Shares 49,373 Est. Cost $243.76 Unrealized +98.2%
WMT WALMART INC 0.7%
Value ($000) $24,127 Shares 167,376 Est. Cost $25.60 Unrealized +76.7%
NKE NIKE INC 0.7%
Value ($000) $23,739 Shares 167,809 Est. Cost $60.18 Unrealized +104.7%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $23,733 Shares 269,117 Est. Cost $81.35 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $23,237 Shares 99,222 Est. Cost $73.08 Unrealized +182.9%
BA BOEING CO 0.7%
Value ($000) $22,972 Shares 107,320 Est. Cost $191.81 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $22,586 Shares 384,455 Est. Cost $32.22 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $21,961 Shares 61,527 Est. Cost $132.22 Unrealized +144.5%
MRK MERCK & CO. INC 0.6%
Value ($000) $21,792 Shares 266,407 Est. Cost $40.38 Unrealized +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $21,740 Shares 93,761 Est. Cost $141.90 Unrealized +55.2%
MMM 3M CO 0.6%
Value ($000) $20,122 Shares 115,124 Est. Cost $97.37 Unrealized +20.7%
KO COCA COLA CO 0.6%
Value ($000) $19,756 Shares 360,264 Est. Cost $35.38 Unrealized +25.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $19,542 Shares 107,365 Est. Cost $90.66 Unrealized +69.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $18,768 Shares 358,173 Est. Cost $29.99 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $18,705 Shares 40,160 Est. Cost $142.40 Unrealized +224.8%
INTC INTEL CORP 0.5%
Value ($000) $17,949 Shares 360,279 Est. Cost $38.05 Unrealized +15.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $17,933 Shares 591,669 Est. Cost $13.81 Unrealized +71.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $17,409 Shares 422,357 Est. Cost $51.03 Unrealized -40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,197 Shares 136,621 Est. Cost $105.31 Unrealized -11.3%
AVGO BROADCOM INC 0.5%
Value ($000) $16,941 Shares 38,693 Est. Cost $20.95 Unrealized +66.2%
PEP PEPSICO INC 0.5%
Value ($000) $16,828 Shares 113,475 Est. Cost $82.25 Unrealized +47.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $16,631 Shares 137,556 Est. Cost $87.82 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $16,451 Shares 107,200 Est. Cost $87.68 Unrealized +58.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,640 Shares 92,877 Est. Cost $70.85 Unrealized +93.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,316 Shares 342,260 Est. Cost $23.67 Unrealized +49.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,293 Shares 382,432 Est. Cost $43.95 Unrealized -30.1%
NOW SERVICENOW INC 0.4%
Value ($000) $15,286 Shares 27,772 Est. Cost $66.98 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $15,136 Shares 102,463 Est. Cost $88.19 Unrealized +37.4%
NFLX NETFLIX INC 0.4%
Value ($000) $15,122 Shares 27,967 Est. Cost $32.01 Unrealized +58.4%
ABBV ABBVIE INC 0.4%
Value ($000) $14,838 Shares 138,483 Est. Cost $41.63 Unrealized +89.6%
T AT&T INC 0.4%
Value ($000) $14,051 Shares 488,566 Est. Cost $13.58 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $13,828 Shares 38,957 Est. Cost $234.17 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13,685 Shares 36,323 Est. Cost $138.83 Unrealized +150.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,643 Shares 80,810 Est. Cost $77.36 Unrealized +82.7%
UNP UNION PAC CORP 0.4%
Value ($000) $13,443 Shares 64,562 Est. Cost $95.52 Unrealized +86.4%
PFE PFIZER INC 0.4%
Value ($000) $13,192 Shares 358,395 Est. Cost $19.58 Unrealized +46.3%
EMB ISHARES TR 0.4%
Value ($000) $13,055 Shares 112,631 Est. Cost $113.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12,649 Shares 48,427 Est. Cost $86.98 Unrealized +156.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $12,638 Shares 90,035 Est. Cost $95.27 Unrealized +21.4%
ABT ABBOTT LABS 0.4%
Value ($000) $12,376 Shares 113,041 Est. Cost $38.70 Unrealized +156.5%
EQIX EQUINIX INC 0.3%
Value ($000) $11,648 Shares 16,311 Est. Cost $483.40 Unrealized +39.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,639 Shares 52,397 Est. Cost $63.00 Unrealized +211.1%
BIDU BAIDU INC 0.3%
Value ($000) $11,533 Shares 53,337 Est. Cost $168.98 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $11,264 Shares 45,969 Est. Cost $139.12 Unrealized +54.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,138 Shares 54,632 Est. Cost $107.21 Unrealized +68.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $11,102 Shares 44,267 Est. Cost $158.49 Unrealized +41.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,739 Shares 70,499 Est. Cost $45.68 Unrealized +173.0%
ZTS ZOETIS INC 0.3%
Value ($000) $10,240 Shares 61,878 Est. Cost $70.73 Unrealized +119.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,067 Shares 85,945 Est. Cost $65.13 Unrealized +46.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,776 Shares 136,715 Est. Cost $54.69 Unrealized +6.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $9,694 Shares 97,273 Est. Cost $54.51 Unrealized +60.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $9,644 Shares 68,179 Est. Cost $95.44 Unrealized +33.6%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $9,191 Shares 49,469 Est. Cost $172.31 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,090 Shares 155,479 Est. Cost $35.66 Unrealized +40.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,039 Shares 145,730 Est. Cost $39.35 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,024 Shares 33,904 Est. Cost $153.78 Unrealized +45.4%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $8,876 Shares 58,714 Est. Cost $118.36 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,846 Shares 106,854 Est. Cost $53.23 Unrealized +13.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,842 Shares 82,658 Est. Cost $46.51 Unrealized +83.1%
LINDE PLC 0.2%
Value ($000) $8,665 Shares 32,886 Est. Cost $161.61 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,634 Shares 26,267 Est. Cost $147.07 Unrealized +119.8%
ECL ECOLAB INC 0.2%
Value ($000) $8,306 Shares 38,393 Est. Cost $153.60 Unrealized +28.6%
ANSYS INC 0.2%
Value ($000) $8,253 Shares 22,686 Est. Cost $228.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,250 Shares 127,538 Est. Cost $41.24 Unrealized +34.6%
INTU INTUIT 0.2%
Value ($000) $8,115 Shares 21,364 Est. Cost $170.44 Unrealized +99.7%
GDS GDS HLDGS LTD 0.2%
Value ($000) $8,089 Shares 86,394 Est. Cost $90.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $7,994 Shares 129,652 Est. Cost $38.12 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,973 Shares 9,746 Est. Cost $125.93 Unrealized +97.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,681 Shares 8,311 Est. Cost $69.81 Unrealized +25.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,637 Shares 15,278 Est. Cost $280.14 Unrealized +59.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,635 Shares 55,284 Est. Cost $47.25 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,585 Shares 100,896 Est. Cost $38.45 Unrealized +53.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,534 Shares 46,942 Est. Cost $55.96 Unrealized +164.6%
REET ISHARES TR 0.2%
Value ($000) $7,522 Shares 314,339 Est. Cost $23.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,330 Shares 34,606 Est. Cost $137.10 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,289 Shares 241,547 Est. Cost $34.29 Unrealized -32.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,197 Shares 78,483 Est. Cost $19.61 Unrealized +340.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,174 Shares 123,154 Est. Cost $45.40 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,107 Shares 60,752 Est. Cost $53.84 Unrealized +95.4%
JD JD.COM INC 0.2%
Value ($000) $6,789 Shares 77,242 Est. Cost $36.83 Unrealized
BLACKROCK INC 0.2%
Value ($000) $6,750 Shares 9,355 Est. Cost $351.42 Unrealized
DOW DOW INC 0.2%
Value ($000) $6,704 Shares 120,806 Est. Cost $35.19 Unrealized +10.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,686 Shares 19,211 Est. Cost $236.52 Unrealized +46.8%
CTAS CINTAS CORP 0.2%
Value ($000) $6,577 Shares 18,609 Est. Cost $44.03 Unrealized +87.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,484 Shares 28,890 Est. Cost $86.06 Unrealized +132.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $6,339 Shares 35,383 Est. Cost $133.38 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,132 Shares 67,220 Est. Cost $63.02 Unrealized +31.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,091 Shares 23,498 Est. Cost $97.28 Unrealized +137.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,913 Shares 2,655 Est. Cost $1899.13 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,897 Shares 8,914 Est. Cost $244.53 Unrealized +160.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $5,833 Shares 540,149 Est. Cost $21.13 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,762 Shares 84,086 Est. Cost $26.63 Unrealized +83.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,726 Shares 43,353 Est. Cost $83.38 Unrealized +38.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,703 Shares 83,506 Est. Cost $48.03 Unrealized +15.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,676 Shares 93,049 Est. Cost $34.67 Unrealized +54.2%
RNG RINGCENTRAL INC 0.2%
Value ($000) $5,664 Shares 14,948 Est. Cost $268.14 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,658 Shares 37,978 Est. Cost $85.52 Unrealized +24.5%
TGT TARGET CORP 0.2%
Value ($000) $5,643 Shares 31,968 Est. Cost $51.07 Unrealized +183.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,495 Shares 137,790 Est. Cost $59.07 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5,443 Shares 45,308 Est. Cost $50.38 Unrealized +106.2%
FISV FISERV INC 0.2%
Value ($000) $5,442 Shares 47,800 Est. Cost $70.24 Unrealized +53.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,343 Shares 130,323 Est. Cost $22.86 Unrealized +16.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,306 Shares 22,978 Est. Cost $156.11 Unrealized +17.6%
OKTA OKTA INC 0.1%
Value ($000) $5,270 Shares 20,730 Est. Cost $183.68 Unrealized +29.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,259 Shares 39,003 Est. Cost $73.71 Unrealized +61.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,226 Shares 57,078 Est. Cost $61.75 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,224 Shares 22,449 Est. Cost $147.54 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,205 Shares 84,744 Est. Cost $34.61 Unrealized +43.1%
ELV ANTHEM INC 0.1%
Value ($000) $5,165 Shares 16,087 Est. Cost $217.46 Unrealized +31.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,153 Shares 75,461 Est. Cost $35.51 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,128 Shares 29,104 Est. Cost $69.32 Unrealized +112.7%
DE DEERE & CO 0.1%
Value ($000) $5,115 Shares 19,015 Est. Cost $135.95 Unrealized +70.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,090 Shares 95,972 Est. Cost $29.77 Unrealized +42.2%
IGOV ISHARES TR 0.1%
Value ($000) $5,065 Shares 91,173 Est. Cost $55.61 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,017 Shares 35,968 Est. Cost $94.62 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,902 Shares 6,671 Est. Cost $96.73 Unrealized +134.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,890 Shares 23,490 Est. Cost $185.02 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,848 Shares 56,179 Est. Cost $42.70 Unrealized +65.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,824 Shares 134,195 Est. Cost $20.22 Unrealized +78.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,773 Shares 51,406 Est. Cost $51.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,751 Shares 10,498 Est. Cost $21.71 Unrealized +39.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,744 Shares 30,587 Est. Cost $69.30 Unrealized +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,706 Shares 19,915 Est. Cost $128.82 Unrealized +78.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,706 Shares 55,036 Est. Cost $51.90 Unrealized +41.5%
XYZ SQUARE INC 0.1%
Value ($000) $4,651 Shares 21,373 Est. Cost $71.48 Unrealized +172.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,622 Shares 29,039 Est. Cost $80.52 Unrealized +58.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,505 Shares 18,008 Est. Cost $187.66 Unrealized +14.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $4,436 Shares 64,788 Est. Cost $37.43 Unrealized +58.1%
CME CME GROUP INC 0.1%
Value ($000) $4,426 Shares 24,316 Est. Cost $106.91 Unrealized +29.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,424 Shares 28,746 Est. Cost $105.59 Unrealized +23.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,415 Shares 47,976 Est. Cost $47.08 Unrealized +74.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,410 Shares 66,155 Est. Cost $39.62 Unrealized +49.2%
CSX CSX CORP 0.1%
Value ($000) $4,407 Shares 48,565 Est. Cost $9.27 Unrealized +189.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,352 Shares 9,217 Est. Cost $186.01 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $4,325 Shares 43,424 Est. Cost $99.60 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,313 Shares 19,402 Est. Cost $152.91 Unrealized +46.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,302 Shares 11,509 Est. Cost $321.67 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,294 Shares 19,936 Est. Cost $115.33 Unrealized +54.7%
ADSK AUTODESK INC 0.1%
Value ($000) $4,246 Shares 13,907 Est. Cost $89.74 Unrealized +193.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,236 Shares 56,342 Est. Cost $49.03 Unrealized +29.4%
XYL XYLEM INC 0.1%
Value ($000) $4,165 Shares 40,921 Est. Cost $73.89 Unrealized +19.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,160 Shares 42,076 Est. Cost $34.63 Unrealized +132.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,088 Shares 40,804 Est. Cost $67.43 Unrealized +29.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,086 Shares 15,742 Est. Cost $111.58 Unrealized +125.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,083 Shares 35,416 Est. Cost $52.92 Unrealized +83.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,081 Shares 120,993 Est. Cost $31.18 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,079 Shares 2,435 Est. Cost $283.37 Unrealized +397.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,043 Shares 84,370 Est. Cost $38.92 Unrealized -8.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,962 Shares 85,057 Est. Cost $28.05 Unrealized +20.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,933 Shares 35,783 Est. Cost $57.26 Unrealized +51.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,915 Shares 18,618 Est. Cost $73.86 Unrealized +168.2%
BILI BILIBILI INC 0.1%
Value ($000) $3,853 Shares 44,956 Est. Cost $85.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,847 Shares 16,192 Est. Cost $74.47 Unrealized +174.9%
NEM NEWMONT CORP 0.1%
Value ($000) $3,819 Shares 63,768 Est. Cost $29.16 Unrealized +79.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,786 Shares 7,838 Est. Cost $388.56 Unrealized +38.2%
EOG EOG RES INC 0.1%
Value ($000) $3,780 Shares 75,802 Est. Cost $56.40 Unrealized -39.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,714 Shares 31,501 Est. Cost $46.38 Unrealized +131.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,699 Shares 13,540 Est. Cost $91.41 Unrealized +170.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,673 Shares 88,210 Est. Cost $29.25 Unrealized +28.2%
NTES NETEASE INC 0.1%
Value ($000) $3,645 Shares 38,064 Est. Cost $155.57 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,644 Shares 30,469 Est. Cost $67.18 Unrealized +48.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,637 Shares 42,649 Est. Cost $99.94 Unrealized -42.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,615 Shares 25,178 Est. Cost $98.90 Unrealized +26.8%
HUM HUMANA INC 0.1%
Value ($000) $3,480 Shares 8,483 Est. Cost $114.12 Unrealized +247.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,469 Shares 53,692 Est. Cost $47.30 Unrealized +11.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,428 Shares 9,266 Est. Cost $119.83 Unrealized +166.0%
MSCI MSCI INC 0.1%
Value ($000) $3,407 Shares 7,631 Est. Cost $167.17 Unrealized +122.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,379 Shares 10,019 Est. Cost $251.00 Unrealized +77.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,263 Shares 45,895 Est. Cost $26.95 Unrealized -12.0%
AON AON PLC 0.1%
Value ($000) $3,244 Shares 15,359 Est. Cost $178.96 Unrealized +9.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,210 Shares 22,259 Est. Cost $86.93 Unrealized +44.9%
TWITTER INC 0.1%
Value ($000) $3,209 Shares 59,278 Est. Cost $29.56 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,140 Shares 10,820 Est. Cost $94.41 Unrealized +183.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,092 Shares 20,819 Est. Cost $17.08 Unrealized +48.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,080 Shares 19,203 Est. Cost $127.67 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,077 Shares 22,827 Est. Cost $73.96 Unrealized +56.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,070 Shares 42,934 Est. Cost $53.53 Unrealized
SE SEA LTD 0.1%
Value ($000) $3,058 Shares 15,367 Est. Cost $187.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,047 Shares 10,002 Est. Cost $112.99 Unrealized +148.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,029 Shares 37,694 Est. Cost $43.41 Unrealized +53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,018 Shares 36,831 Est. Cost $48.38 Unrealized +45.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,998 Shares 31,201 Est. Cost $51.10 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,899 Shares 16,267 Est. Cost $92.10 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,838 Shares 17,259 Est. Cost $62.70 Unrealized +122.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,835 Shares 28,688 Est. Cost $55.83 Unrealized +39.2%
O REALTY INCOME CORP 0.1%
Value ($000) $2,828 Shares 45,495 Est. Cost $39.34 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,799 Shares 33,622 Est. Cost $48.03 Unrealized +49.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,785 Shares 22,683 Est. Cost $74.70 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,775 Shares 54,420 Est. Cost $34.08 Unrealized +31.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,769 Shares 46,717 Est. Cost $49.49 Unrealized -6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,768 Shares 34,508 Est. Cost $39.76 Unrealized +78.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,765 Shares 48,442 Est. Cost $50.07 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,744 Shares 6,367 Est. Cost $177.51 Unrealized +124.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,731 Shares 20,708 Est. Cost $69.53 Unrealized +58.4%
XILINX INC 0.1%
Value ($000) $2,702 Shares 19,065 Est. Cost $66.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,696 Shares 14,266 Est. Cost $179.90 Unrealized -8.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,634 Shares 37,669 Est. Cost $52.45 Unrealized -8.6%
EXC EXELON CORP 0.1%
Value ($000) $2,617 Shares 62,007 Est. Cost $17.64 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,607 Shares 33,403 Est. Cost $61.24 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,602 Shares 19,078 Est. Cost $45.85 Unrealized +155.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,577 Shares 21,292 Est. Cost $86.28 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,576 Shares 46,906 Est. Cost $31.45 Unrealized +60.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,552 Shares 50,797 Est. Cost $22.13 Unrealized +111.0%
ISHARES INC 0.1%
Value ($000) $2,552 Shares 68,450 Est. Cost $35.61 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,547 Shares 9,838 Est. Cost $103.72 Unrealized +112.6%
SNAP SNAP INC 0.1%
Value ($000) $2,538 Shares 50,698 Est. Cost $18.12 Unrealized +129.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,511 Shares 19,203 Est. Cost $15.09 Unrealized +94.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,503 Shares 26,365 Est. Cost $86.71 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,483 Shares 4,648 Est. Cost $114.03 Unrealized +294.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,480 Shares 12,188 Est. Cost $139.92 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,473 Shares 10,101 Est. Cost $266.29 Unrealized -2.7%
TWLO TWILIO INC 0.1%
Value ($000) $2,469 Shares 7,294 Est. Cost $109.40 Unrealized +185.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,460 Shares 8,568 Est. Cost $240.64 Unrealized +5.1%
WDAY WORKDAY INC 0.1%
Value ($000) $2,450 Shares 10,225 Est. Cost $112.36 Unrealized +100.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,444 Shares 8,608 Est. Cost $159.66 Unrealized +61.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,444 Shares 15,372 Est. Cost $82.42 Unrealized +63.6%
HPQ HP INC 0.1%
Value ($000) $2,418 Shares 98,371 Est. Cost $10.91 Unrealized +61.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,417 Shares 37,301 Est. Cost $42.17 Unrealized +15.8%
VTR VENTAS INC 0.1%
Value ($000) $2,407 Shares 49,091 Est. Cost $45.12 Unrealized -14.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,393 Shares 18,033 Est. Cost $23.55 Unrealized +67.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,377 Shares 57,481 Est. Cost $42.39 Unrealized -26.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,373 Shares 91,231 Est. Cost $15.17 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,368 Shares 173,275 Est. Cost $16.15 Unrealized -38.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,354 Shares 25,264 Est. Cost $40.04 Unrealized +92.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,347 Shares 39,923 Est. Cost $35.77 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,346 Shares 10,713 Est. Cost $92.95 Unrealized +94.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,342 Shares 25,325 Est. Cost $25.29 Unrealized +66.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,339 Shares 20,194 Est. Cost $66.07 Unrealized +41.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,336 Shares 18,338 Est. Cost $40.90 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,335 Shares 1,684 Est. Cost $11.48 Unrealized +128.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,303 Shares 48,456 Est. Cost $25.33 Unrealized
APTIV PLC 0.1%
Value ($000) $2,303 Shares 17,680 Est. Cost $70.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,298 Shares 72,358 Est. Cost $24.92 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,296 Shares 13,506 Est. Cost $105.69 Unrealized +48.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,280 Shares 15,065 Est. Cost $52.89 Unrealized +116.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,269 Shares 15,251 Est. Cost $79.60 Unrealized +64.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,254 Shares 30,366 Est. Cost $31.98 Unrealized +87.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,225 Shares 9,801 Est. Cost $99.82 Unrealized +98.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,224 Shares 18,774 Est. Cost $45.91 Unrealized +132.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,215 Shares 15,265 Est. Cost $92.85 Unrealized +39.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,213 Shares 36,869 Est. Cost $53.30 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,208 Shares 8,108 Est. Cost $98.55 Unrealized +134.8%
F FORD MTR CO DEL 0.1%
Value ($000) $2,207 Shares 251,149 Est. Cost $7.38 Unrealized -14.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,200 Shares 33,392 Est. Cost $21.30 Unrealized +181.7%
MET METLIFE INC 0.1%
Value ($000) $2,190 Shares 46,661 Est. Cost $27.09 Unrealized +36.6%
TRU TRANSUNION 0.1%
Value ($000) $2,183 Shares 22,003 Est. Cost $69.42 Unrealized +28.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,174 Shares 13,917 Est. Cost $102.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,173 Shares 51,206 Est. Cost $24.41 Unrealized +35.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,156 Shares 46,296 Est. Cost $34.13 Unrealized +17.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,153 Shares 38,071 Est. Cost $45.96 Unrealized -11.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,146 Shares 5,805 Est. Cost $30.86 Unrealized +189.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,144 Shares 7,600 Est. Cost $132.91 Unrealized +105.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,120 Shares 70,135 Est. Cost $24.79 Unrealized -10.2%
KSA ISHARES TR 0.1%
Value ($000) $2,117 Shares 68,055 Est. Cost $30.04 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,112 Shares 23,516 Est. Cost $42.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,110 Shares 5,939 Est. Cost $32.25 Unrealized +44.8%
SPLUNK INC 0.1%
Value ($000) $2,068 Shares 12,176 Est. Cost $92.07 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,066 Shares 1,743 Est. Cost $531.06 Unrealized +118.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,058 Shares 54,375 Est. Cost $35.21 Unrealized -11.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,044 Shares 23,694 Est. Cost $28.93 Unrealized +67.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,029 Shares 18,695 Est. Cost $53.80 Unrealized +72.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,027 Shares 7,447 Est. Cost $90.63 Unrealized +209.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,017 Shares 20,951 Est. Cost $46.25 Unrealized +91.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,017 Shares 8,498 Est. Cost $176.86 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,005 Shares 3,240 Est. Cost $189.89 Unrealized +140.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,004 Shares 13,009 Est. Cost $85.71 Unrealized +57.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,004 Shares 67,476 Est. Cost $20.72 Unrealized +18.9%
ROKU ROKU INC 0.1%
Value ($000) $1,995 Shares 6,009 Est. Cost $130.72 Unrealized +100.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,990 Shares 9,590 Est. Cost $85.76 Unrealized +119.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,973 Shares 19,241 Est. Cost $58.95 Unrealized +69.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,972 Shares 52,291 Est. Cost $17.61 Unrealized +92.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,970 Shares 27,270 Est. Cost $49.29 Unrealized +31.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,964 Shares 17,653 Est. Cost $66.86 Unrealized +46.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,964 Shares 12,926 Est. Cost $120.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,942 Shares 15,330 Est. Cost $80.50 Unrealized +28.7%
PPL PPL CORP 0.1%
Value ($000) $1,936 Shares 68,670 Est. Cost $21.33 Unrealized +8.6%
BALL BALL CORP 0.1%
Value ($000) $1,936 Shares 20,778 Est. Cost $36.25 Unrealized +139.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,923 Shares 88,128 Est. Cost $47.99 Unrealized -64.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,912 Shares 20,232 Est. Cost $87.11 Unrealized -21.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,908 Shares 69,237 Est. Cost $14.74 Unrealized +40.9%
AFL AFLAC INC 0.1%
Value ($000) $1,900 Shares 42,730 Est. Cost $30.96 Unrealized +17.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,887 Shares 21,821 Est. Cost $43.79 Unrealized +66.9%
AMCOR PLC 0.1%
Value ($000) $1,885 Shares 160,173 Est. Cost $8.44 Unrealized +9.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,871 Shares 12,288 Est. Cost $83.19 Unrealized +57.5%
RMD RESMED INC 0.1%
Value ($000) $1,863 Shares 8,766 Est. Cost $86.77 Unrealized +120.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,860 Shares 9,318 Est. Cost $144.73 Unrealized +9.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,841 Shares 47,554 Est. Cost $25.43 Unrealized +32.8%
DUKE REALTY CORP 0.1%
Value ($000) $1,834 Shares 45,896 Est. Cost $28.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,825 Shares 2,279 Est. Cost $31.59 Unrealized +139.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,818 Shares 9,004 Est. Cost $84.38 Unrealized +109.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,805 Shares 8,690 Est. Cost $113.33 Unrealized +54.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,796 Shares 19,840 Est. Cost $61.26 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,796 Shares 18,797 Est. Cost $35.98 Unrealized +135.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,777 Shares 7,599 Est. Cost $150.49 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,774 Shares 10,204 Est. Cost $111.55 Unrealized +44.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,767 Shares 30,320 Est. Cost $36.82 Unrealized +32.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,765 Shares 36,148 Est. Cost $11.61 Unrealized +78.5%
AGG ISHARES TR 0.0%
Value ($000) $1,759 Shares 14,885 Est. Cost $111.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,755 Shares 20,554 Est. Cost $68.32 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $1,731 Shares 48,095 Est. Cost $13.33 Unrealized +131.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,730 Shares 25,625 Est. Cost $47.62 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,727 Shares 1,516 Est. Cost $332.84 Unrealized +229.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,725 Shares 9,666 Est. Cost $92.30 Unrealized +62.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,722 Shares 8,176 Est. Cost $115.95 Unrealized +65.7%
CPRT COPART INC 0.0%
Value ($000) $1,702 Shares 13,380 Est. Cost $15.14 Unrealized +92.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,700 Shares 15,736 Est. Cost $85.50 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,681 Shares 33,350 Est. Cost $26.14 Unrealized +63.8%
KEY KEYCORP 0.0%
Value ($000) $1,675 Shares 102,093 Est. Cost $9.66 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,671 Shares 10,931 Est. Cost $70.27 Unrealized +82.7%
AME AMETEK INC 0.0%
Value ($000) $1,671 Shares 13,820 Est. Cost $55.37 Unrealized +96.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,662 Shares 10,959 Est. Cost $76.63 Unrealized +59.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,632 Shares 16,359 Est. Cost $35.09 Unrealized +156.3%
STT STATE STR CORP 0.0%
Value ($000) $1,626 Shares 22,355 Est. Cost $46.56 Unrealized +23.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,625 Shares 23,585 Est. Cost $30.97 Unrealized +123.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,615 Shares 15,462 Est. Cost $54.76 Unrealized +84.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,597 Shares 134,777 Est. Cost $7.78 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,592 Shares 44,541 Est. Cost $18.37 Unrealized +37.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,591 Shares 62,403 Est. Cost $16.11 Unrealized +17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,586 Shares 10,795 Est. Cost $77.24 Unrealized +66.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,566 Shares 46,730 Est. Cost $19.47 Unrealized +25.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,558 Shares 17,867 Est. Cost $46.57 Unrealized +79.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,553 Shares 77,463 Est. Cost $17.93 Unrealized -12.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 5,680 Est. Cost $153.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,535 Shares 12,650 Est. Cost $51.85 Unrealized +71.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,526 Shares 16,650 Est. Cost $47.36 Unrealized +21.4%
ETSY ETSY INC 0.0%
Value ($000) $1,524 Shares 8,569 Est. Cost $142.64 Unrealized +5.4%
UDR UDR INC 0.0%
Value ($000) $1,521 Shares 39,586 Est. Cost $26.70 Unrealized +12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,499 Shares 27,067 Est. Cost $33.55 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,498 Shares 7,712 Est. Cost $76.38 Unrealized +116.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,494 Shares 8,637 Est. Cost $149.56 Unrealized +9.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,493 Shares 7,745 Est. Cost $119.35 Unrealized +35.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,490 Shares 6,886 Est. Cost $89.72 Unrealized +126.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,488 Shares 23,946 Est. Cost $55.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,487 Shares 2,607 Est. Cost $287.04 Unrealized +78.8%
CERNER CORP 0.0%
Value ($000) $1,483 Shares 18,899 Est. Cost $61.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,483 Shares 23,653 Est. Cost $30.58 Unrealized +84.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 3,395 Est. Cost $295.04 Unrealized +39.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,481 Shares 29,865 Est. Cost $41.00 Unrealized -7.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,478 Shares 16,679 Est. Cost $56.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,476 Shares 11,937 Est. Cost $50.85 Unrealized +111.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,472 Shares 18,540 Est. Cost $37.74 Unrealized +85.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,461 Shares 115,736 Est. Cost $7.75 Unrealized +16.3%
WPC W P CAREY INC 0.0%
Value ($000) $1,458 Shares 20,667 Est. Cost $76.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,455 Shares 66,778 Est. Cost $18.98 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,451 Shares 23,100 Est. Cost $41.78 Unrealized +14.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,449 Shares 22,875 Est. Cost $76.36 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,448 Shares 77,286 Est. Cost $13.33 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,439 Shares 5,081 Est. Cost $157.83 Unrealized +75.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,425 Shares 9,305 Est. Cost $70.31 Unrealized +89.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,424 Shares 22,832 Est. Cost $50.19 Unrealized -5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,394 Shares 8,805 Est. Cost $94.35 Unrealized +51.0%
CITRIX SYS INC 0.0%
Value ($000) $1,390 Shares 10,687 Est. Cost $82.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,390 Shares 18,239 Est. Cost $45.30 Unrealized +53.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 13,204 Est. Cost $71.20 Unrealized +47.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,385 Shares 3,865 Est. Cost $182.83 Unrealized +82.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,384 Shares 39,951 Est. Cost $40.07 Unrealized -36.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,379 Shares 3,050 Est. Cost $210.06 Unrealized +85.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,376 Shares 17,634 Est. Cost $34.32 Unrealized +100.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,367 Shares 19,308 Est. Cost $40.87 Unrealized +23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,352 Shares 92,416 Est. Cost $13.56 Unrealized -21.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,346 Shares 3,972 Est. Cost $276.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,342 Shares 6,877 Est. Cost $55.47 Unrealized +75.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,328 Shares 6,642 Est. Cost $189.21 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,312 Shares 22,026 Est. Cost $43.57 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,309 Shares 41,558 Est. Cost $22.65 Unrealized +13.5%
SEAGEN INC 0.0%
Value ($000) $1,307 Shares 7,468 Est. Cost $175.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,299 Shares 13,014 Est. Cost $27.68 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,265 Shares 9,558 Est. Cost $118.04 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,259 Shares 3,278 Est. Cost $206.82 Unrealized +62.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,257 Shares 18,977 Est. Cost $40.35 Unrealized +15.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,253 Shares 9,657 Est. Cost $41.08 Unrealized +169.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,248 Shares 6,117 Est. Cost $93.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,246 Shares 5,373 Est. Cost $107.99 Unrealized +89.5%
TER TERADYNE INC 0.0%
Value ($000) $1,231 Shares 10,272 Est. Cost $64.10 Unrealized +56.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,229 Shares 3,169 Est. Cost $238.99 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,220 Shares 32,766 Est. Cost $40.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,219 Shares 51,836 Est. Cost $14.29 Unrealized +21.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,216 Shares 9,251 Est. Cost $92.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,212 Shares 7,290 Est. Cost $71.31 Unrealized +106.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,209 Shares 10,624 Est. Cost $144.84 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,207 Shares 3,323 Est. Cost $226.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,197 Shares 9,042 Est. Cost $96.14 Unrealized +25.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,194 Shares 16,406 Est. Cost $29.25 Unrealized +141.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,193 Shares 8,048 Est. Cost $69.26 Unrealized +97.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,191 Shares 11,925 Est. Cost $67.58 Unrealized +20.3%
CDW CDW CORP 0.0%
Value ($000) $1,191 Shares 9,041 Est. Cost $57.07 Unrealized +115.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,184 Shares 6,753 Est. Cost $126.83 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,180 Shares 18,969 Est. Cost $41.91 Unrealized +19.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,176 Shares 2,881 Est. Cost $214.54 Unrealized +73.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,173 Shares 3,061 Est. Cost $202.10 Unrealized +82.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,169 Shares 14,568 Est. Cost $42.27 Unrealized +63.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,167 Shares 25,044 Est. Cost $29.08 Unrealized +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,157 Shares 23,290 Est. Cost $30.10 Unrealized +19.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,155 Shares 17,929 Est. Cost $36.17 Unrealized +47.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,155 Shares 2,807 Est. Cost $195.64 Unrealized +82.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,153 Shares 33,225 Est. Cost $25.56 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,150 Shares 46,040 Est. Cost $22.87 Unrealized -24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,137 Shares 15,630 Est. Cost $46.16 Unrealized +45.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,129 Shares 23,053 Est. Cost $36.58 Unrealized +5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,120 Shares 1,923 Est. Cost $384.97 Unrealized +47.9%
CATALENT INC 0.0%
Value ($000) $1,113 Shares 10,695 Est. Cost $74.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,097 Shares 6,774 Est. Cost $104.79 Unrealized +42.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,094 Shares 12,391 Est. Cost $64.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,090 Shares 11,710 Est. Cost $70.55 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,081 Shares 12,431 Est. Cost $80.40 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,080 Shares 29,790 Est. Cost $20.26 Unrealized +42.6%
DOV DOVER CORP 0.0%
Value ($000) $1,075 Shares 8,516 Est. Cost $57.05 Unrealized +94.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,070 Shares 36,314 Est. Cost $23.26 Unrealized -4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,063 Shares 7,207 Est. Cost $64.28 Unrealized +73.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,061 Shares 26,215 Est. Cost $21.44 Unrealized +68.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,045 Shares 35,862 Est. Cost $25.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,044 Shares 7,860 Est. Cost $92.17 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,038 Shares 7,384 Est. Cost $11.72 Unrealized +119.6%
VEREIT INC 0.0%
Value ($000) $1,031 Shares 27,297 Est. Cost $37.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,020 Shares 81,937 Est. Cost $9.87 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value ($000) $1,019 Shares 2,839 Est. Cost $154.07 Unrealized +81.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,017 Shares 53,831 Est. Cost $31.73 Unrealized -55.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,015 Shares 31,719 Est. Cost $24.50 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,005 Shares 8,407 Est. Cost $39.86 Unrealized +148.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,004 Shares 32,823 Est. Cost $25.53 Unrealized -5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,001 Shares 7,709 Est. Cost $49.94 Unrealized +127.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $999 Shares 26,051 Est. Cost $29.55 Unrealized -15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $997 Shares 10,488 Est. Cost $45.80 Unrealized +87.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $996 Shares 8,619 Est. Cost $81.89 Unrealized +19.9%
NUE NUCOR CORP 0.0%
Value ($000) $994 Shares 18,697 Est. Cost $46.63 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $990 Shares 13,508 Est. Cost $23.33 Unrealized +36.9%
VARIAN MED SYS INC 0.0%
Value ($000) $985 Shares 5,629 Est. Cost $97.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $980 Shares 8,226 Est. Cost $77.29 Unrealized +43.0%
STE STERIS PLC 0.0%
Value ($000) $978 Shares 5,161 Est. Cost $130.78 Unrealized +36.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $977 Shares 6,809 Est. Cost $91.32 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $976 Shares 18,223 Est. Cost $37.84 Unrealized +20.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $970 Shares 26,714 Est. Cost $37.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $968 Shares 2,442 Est. Cost $350.97 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $965 Shares 3,597 Est. Cost $223.31 Unrealized +11.7%
KMX CARMAX INC 0.0%
Value ($000) $961 Shares 10,183 Est. Cost $52.30 Unrealized +79.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $961 Shares 10,241 Est. Cost $50.92 Unrealized +65.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 2,446 Est. Cost $336.42 Unrealized +6.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $958 Shares 3,299 Est. Cost $251.83 Unrealized
AES AES CORP 0.0%
Value ($000) $954 Shares 40,631 Est. Cost $9.38 Unrealized +83.9%
MTB M & T BK CORP 0.0%
Value ($000) $952 Shares 7,485 Est. Cost $104.23 Unrealized -7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $948 Shares 3,628 Est. Cost $107.55 Unrealized +107.2%
POOL POOL CORP 0.0%
Value ($000) $947 Shares 2,544 Est. Cost $328.73 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $947 Shares 917 Est. Cost $964.35 Unrealized +3.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $946 Shares 20,766 Est. Cost $45.84 Unrealized -24.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $945 Shares 20,754 Est. Cost $31.59 Unrealized +30.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $936 Shares 9,583 Est. Cost $43.15 Unrealized +107.1%
PODD INSULET CORP 0.0%
Value ($000) $935 Shares 3,659 Est. Cost $172.03 Unrealized +44.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $930 Shares 53,748 Est. Cost $52.33 Unrealized -75.3%
ZENDESK INC 0.0%
Value ($000) $925 Shares 6,464 Est. Cost $143.10 Unrealized
FMC F M C CORP 0.0%
Value ($000) $925 Shares 8,054 Est. Cost $45.42 Unrealized +108.7%
IEX IDEX CORP 0.0%
Value ($000) $924 Shares 4,639 Est. Cost $112.43 Unrealized +59.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $923 Shares 10,595 Est. Cost $63.62 Unrealized +21.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $919 Shares 19,392 Est. Cost $37.22 Unrealized +19.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $919 Shares 26,500 Est. Cost $8.30 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $919 Shares 21,687 Est. Cost $32.53 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $914 Shares 10,669 Est. Cost $42.39 Unrealized +59.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $908 Shares 8,342 Est. Cost $57.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $902 Shares 13,524 Est. Cost $40.13 Unrealized +43.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $902 Shares 12,336 Est. Cost $73.12 Unrealized
ABIOMED INC 0.0%
Value ($000) $897 Shares 2,767 Est. Cost $187.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $897 Shares 8,540 Est. Cost $60.68 Unrealized +47.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $896 Shares 8,930 Est. Cost $60.68 Unrealized +39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $895 Shares 55,567 Est. Cost $9.15 Unrealized +28.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $895 Shares 7,517 Est. Cost $53.01 Unrealized +72.5%
PDD PINDUODUO INC 0.0%
Value ($000) $895 Shares 5,043 Est. Cost $121.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 2,800 Est. Cost $276.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $886 Shares 5,534 Est. Cost $107.70 Unrealized +33.8%
CYRUSONE INC 0.0%
Value ($000) $883 Shares 12,080 Est. Cost $64.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $882 Shares 2,409 Est. Cost $308.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $878 Shares 3,549 Est. Cost $118.14 Unrealized +91.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $861 Shares 1,686 Est. Cost $364.97 Unrealized +27.4%
NVR NVR INC 0.0%
Value ($000) $860 Shares 211 Est. Cost $2684.84 Unrealized +54.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $852 Shares 9,718 Est. Cost $72.61 Unrealized +9.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $849 Shares 40,883 Est. Cost $13.78 Unrealized +31.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $849 Shares 8,471 Est. Cost $50.59 Unrealized +53.1%
CVNA CARVANA CO 0.0%
Value ($000) $845 Shares 3,531 Est. Cost $228.56 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $842 Shares 8,563 Est. Cost $70.87 Unrealized +40.8%
HAS HASBRO INC 0.0%
Value ($000) $839 Shares 8,970 Est. Cost $53.58 Unrealized +35.5%
HESS CORP 0.0%
Value ($000) $838 Shares 15,879 Est. Cost $61.84 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 19,775 Est. Cost $30.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $830 Shares 4,802 Est. Cost $136.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $828 Shares 9,480 Est. Cost $40.02 Unrealized +75.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $827 Shares 16,049 Est. Cost $28.26 Unrealized +61.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $821 Shares 39,386 Est. Cost $24.60 Unrealized -37.4%
WU WESTERN UN CO 0.0%
Value ($000) $815 Shares 37,152 Est. Cost $18.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $815 Shares 14,699 Est. Cost $40.73 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $814 Shares 10,901 Est. Cost $94.69 Unrealized -27.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $811 Shares 4,496 Est. Cost $147.90 Unrealized +29.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $809 Shares 4,277 Est. Cost $119.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $809 Shares 11,065 Est. Cost $73.08 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $802 Shares 3,529 Est. Cost $215.21 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $800 Shares 4,857 Est. Cost $131.81 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $798 Shares 7,494 Est. Cost $94.48 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $797 Shares 3,968 Est. Cost $167.43 Unrealized +13.2%
DISCOVERY INC 0.0%
Value ($000) $796 Shares 30,396 Est. Cost $35.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $793 Shares 8,317 Est. Cost $70.71 Unrealized +19.8%
GDDY GODADDY INC 0.0%
Value ($000) $790 Shares 9,527 Est. Cost $68.30 Unrealized +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $786 Shares 6,055 Est. Cost $96.41 Unrealized +38.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $784 Shares 13,072 Est. Cost $39.60 Unrealized +35.4%
W WAYFAIR INC 0.0%
Value ($000) $784 Shares 3,474 Est. Cost $149.57 Unrealized +77.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $783 Shares 21,722 Est. Cost $25.26 Unrealized +23.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $783 Shares 5,681 Est. Cost $63.00 Unrealized +71.1%
CABO CABLE ONE INC 0.0%
Value ($000) $779 Shares 350 Est. Cost $1664.90 Unrealized +10.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $776 Shares 20,788 Est. Cost $64.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $774 Shares 21,718 Est. Cost $20.79 Unrealized +22.9%
AVTR AVANTOR INC 0.0%
Value ($000) $772 Shares 27,449 Est. Cost $16.28 Unrealized +58.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $764 Shares 17,721 Est. Cost $20.22 Unrealized +108.1%
WIX WIX COM LTD 0.0%
Value ($000) $756 Shares 3,027 Est. Cost $116.71 Unrealized +125.7%
CMA COMERICA INC 0.0%
Value ($000) $754 Shares 13,501 Est. Cost $42.14 Unrealized -9.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $751 Shares 34,686 Est. Cost $40.56 Unrealized -56.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $746 Shares 14,262 Est. Cost $53.98 Unrealized -8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $744 Shares 7,777 Est. Cost $32.01 Unrealized +65.9%
L LOEWS CORP 0.0%
Value ($000) $739 Shares 16,435 Est. Cost $42.84 Unrealized -8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $736 Shares 22,515 Est. Cost $14.04 Unrealized +98.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $731 Shares 2,201 Est. Cost $182.14 Unrealized +72.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $730 Shares 17,227 Est. Cost $35.36 Unrealized
NIO NIO INC 0.0%
Value ($000) $725 Shares 14,882 Est. Cost $28.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $723 Shares 5,296 Est. Cost $73.69 Unrealized +71.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $717 Shares 14,849 Est. Cost $34.70 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $714 Shares 9,075 Est. Cost $62.67 Unrealized +6.9%
CONCHO RES INC 0.0%
Value ($000) $712 Shares 12,217 Est. Cost $107.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $710 Shares 7,632 Est. Cost $84.28 Unrealized -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 4,089 Est. Cost $115.29 Unrealized +28.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $697 Shares 4,209 Est. Cost $125.75 Unrealized +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $692 Shares 5,034 Est. Cost $96.52 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value ($000) $691 Shares 14,312 Est. Cost $29.78 Unrealized +40.4%
WESTROCK CO 0.0%
Value ($000) $687 Shares 15,799 Est. Cost $39.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $687 Shares 53,195 Est. Cost $16.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $685 Shares 5,327 Est. Cost $111.86 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $683 Shares 22,294 Est. Cost $29.38 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $678 Shares 31,331 Est. Cost $21.92 Unrealized -11.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $675 Shares 2,884 Est. Cost $152.35 Unrealized +31.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $670 Shares 5,761 Est. Cost $77.33 Unrealized +31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $670 Shares 9,126 Est. Cost $50.76 Unrealized +24.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $670 Shares 3,809 Est. Cost $129.12 Unrealized +17.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $669 Shares 5,932 Est. Cost $120.59 Unrealized -25.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $668 Shares 23,432 Est. Cost $13.10 Unrealized +67.5%
LKQ LKQ CORP 0.0%
Value ($000) $665 Shares 18,889 Est. Cost $23.27 Unrealized +32.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $664 Shares 9,200 Est. Cost $62.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $660 Shares 8,696 Est. Cost $65.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $659 Shares 4,190 Est. Cost $110.75 Unrealized +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $650 Shares 5,981 Est. Cost $94.40 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $642 Shares 13,778 Est. Cost $24.07 Unrealized +67.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $629 Shares 9,479 Est. Cost $18.55 Unrealized +37.8%
VMWARE INC CL A 0.0%
Value ($000) $628 Shares 4,483 Est. Cost $118.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $627 Shares 16,583 Est. Cost $24.53 Unrealized +27.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $624 Shares 24,413 Est. Cost $18.74 Unrealized +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $623 Shares 7,794 Est. Cost $53.94 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 2,928 Est. Cost $170.30 Unrealized +21.2%
CHGG CHEGG INC 0.0%
Value ($000) $612 Shares 6,783 Est. Cost $79.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $611 Shares 16,277 Est. Cost $30.73 Unrealized -7.7%
QAT ISHARES TR 0.0%
Value ($000) $609 Shares 33,010 Est. Cost $17.91 Unrealized
STORE CAP CORP 0.0%
Value ($000) $607 Shares 17,890 Est. Cost $28.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $606 Shares 9,075 Est. Cost $54.90 Unrealized +17.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $606 Shares 2,173 Est. Cost $207.23 Unrealized +24.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $601 Shares 5,044 Est. Cost $36.08 Unrealized +0.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $596 Shares 70,551 Est. Cost $11.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $595 Shares 20,466 Est. Cost $34.60 Unrealized -24.4%
ROL ROLLINS INC 0.0%
Value ($000) $594 Shares 15,229 Est. Cost $26.91 Unrealized +35.1%
DVA DAVITA INC 0.0%
Value ($000) $594 Shares 5,064 Est. Cost $61.03 Unrealized +66.9%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 60,380 Est. Cost $23.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $587 Shares 15,022 Est. Cost $19.33 Unrealized +37.4%
RPM RPM INTL INC 0.0%
Value ($000) $587 Shares 6,475 Est. Cost $74.40 Unrealized +18.5%
BWA BORGWARNER INC 0.0%
Value ($000) $566 Shares 14,656 Est. Cost $31.37 Unrealized +0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $563 Shares 14,549 Est. Cost $40.84 Unrealized -27.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $550 Shares 14,750 Est. Cost $34.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $543 Shares 11,493 Est. Cost $46.09 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value ($000) $542 Shares 14,099 Est. Cost $26.14 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $540 Shares 18,023 Est. Cost $24.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $540 Shares 13,446 Est. Cost $24.84 Unrealized +42.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $537 Shares 10,689 Est. Cost $27.92 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $536 Shares 55,558 Est. Cost $35.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $535 Shares 27,246 Est. Cost $17.32 Unrealized -3.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $529 Shares 22,406 Est. Cost $47.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $526 Shares 9,917 Est. Cost $40.51 Unrealized +18.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $525 Shares 23,332 Est. Cost $24.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $525 Shares 11,626 Est. Cost $46.18 Unrealized -22.3%
NI NISOURCE INC 0.0%
Value ($000) $525 Shares 22,913 Est. Cost $18.49 Unrealized +6.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $515 Shares 22,401 Est. Cost $36.85 Unrealized -50.9%
DT DYNATRACE INC 0.0%
Value ($000) $514 Shares 11,887 Est. Cost $36.18 Unrealized +9.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $511 Shares 10,266 Est. Cost $36.17 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $511 Shares 3,752 Est. Cost $60.69 Unrealized +94.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $508 Shares 15,730 Est. Cost $44.17 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $505 Shares 3,664 Est. Cost $121.10 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $501 Shares 7,641 Est. Cost $68.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $493 Shares 3,500 Est. Cost $156.91 Unrealized -23.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $490 Shares 1,998 Est. Cost $192.84 Unrealized +9.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $489 Shares 10,870 Est. Cost $43.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $486 Shares 32,439 Est. Cost $13.46 Unrealized -21.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $485 Shares 3,431 Est. Cost $145.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $484 Shares 2,832 Est. Cost $112.59 Unrealized +30.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $480 Shares 2,147 Est. Cost $212.06 Unrealized -5.5%
UAE ISHARES TR 0.0%
Value ($000) $476 Shares 40,400 Est. Cost $12.45 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $476 Shares 3,994 Est. Cost $98.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $474 Shares 2,873 Est. Cost $159.44 Unrealized -6.6%
LEA LEAR CORP 0.0%
Value ($000) $474 Shares 2,984 Est. Cost $102.73 Unrealized +22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $471 Shares 11,062 Est. Cost $35.29 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $471 Shares 26,000 Est. Cost $18.12 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $470 Shares 11,501 Est. Cost $52.19 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $469 Shares 8,557 Est. Cost $48.47 Unrealized +3.7%
QTS RLTY TR INC 0.0%
Value ($000) $467 Shares 7,548 Est. Cost $63.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $464 Shares 21,889 Est. Cost $25.38 Unrealized -38.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $457 Shares 71,842 Est. Cost $4.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $455 Shares 3,353 Est. Cost $112.75 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $455 Shares 1,664 Est. Cost $181.36 Unrealized +47.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $453 Shares 7,704 Est. Cost $36.63 Unrealized +35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $451 Shares 15,458 Est. Cost $36.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $451 Shares 6,502 Est. Cost $62.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $450 Shares 1,601 Est. Cost $238.10 Unrealized +19.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $449 Shares 745 Est. Cost $488.94 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $445 Shares 9,564 Est. Cost $46.53 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $440 Shares 13,119 Est. Cost $28.04 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $440 Shares 16,100 Est. Cost $27.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $437 Shares 4,561 Est. Cost $104.70 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $434 Shares 2,546 Est. Cost $150.49 Unrealized -6.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $433 Shares 4,453 Est. Cost $52.09 Unrealized +69.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $431 Shares 9,431 Est. Cost $24.33 Unrealized +61.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $429 Shares 8,149 Est. Cost $52.84 Unrealized -9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $429 Shares 27,502 Est. Cost $18.43 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $426 Shares 70,000 Est. Cost $3.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $425 Shares 5,618 Est. Cost $79.38 Unrealized -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $425 Shares 6,805 Est. Cost $42.48 Unrealized +40.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $425 Shares 5,004 Est. Cost $121.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $422 Shares 25,951 Est. Cost $20.66 Unrealized -34.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 7,251 Est. Cost $69.85 Unrealized -28.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $409 Shares 8,343 Est. Cost $44.20 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $408 Shares 8,337 Est. Cost $49.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $406 Shares 14,765 Est. Cost $27.80 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $406 Shares 3,473 Est. Cost $96.03 Unrealized +12.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $403 Shares 10,951 Est. Cost $28.97 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $401 Shares 12,615 Est. Cost $37.04 Unrealized -12.8%
CORESITE RLTY CORP 0.0%
Value ($000) $399 Shares 3,188 Est. Cost $121.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $397 Shares 4,320 Est. Cost $52.96 Unrealized +43.8%
UGI UGI CORP NEW 0.0%
Value ($000) $395 Shares 11,320 Est. Cost $44.74 Unrealized -21.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $393 Shares 6,859 Est. Cost $67.73 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $391 Shares 5,880 Est. Cost $63.04 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $391 Shares 9,154 Est. Cost $35.55 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $390 Shares 17,592 Est. Cost $22.10 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $389 Shares 22,341 Est. Cost $14.95 Unrealized -16.8%
CHWY CHEWY INC 0.0%
Value ($000) $380 Shares 4,230 Est. Cost $72.93 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $378 Shares 13,263 Est. Cost $29.18 Unrealized -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $378 Shares 3,268 Est. Cost $126.67 Unrealized -11.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $376 Shares 9,792 Est. Cost $38.40 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $373 Shares 8,660 Est. Cost $47.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $373 Shares 20,774 Est. Cost $13.19 Unrealized +16.9%
BZUN BAOZUN INC 0.0%
Value ($000) $365 Shares 10,643 Est. Cost $34.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $360 Shares 8,296 Est. Cost $31.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $357 Shares 5,729 Est. Cost $57.58 Unrealized +5.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $353 Shares 2,189 Est. Cost $99.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $350 Shares 8,372 Est. Cost $33.25 Unrealized +15.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $348 Shares 8,261 Est. Cost $38.18 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $339 Shares 5,916 Est. Cost $34.64 Unrealized +46.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $337 Shares 7,538 Est. Cost $114.62 Unrealized -59.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $335 Shares 5,636 Est. Cost $89.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $335 Shares 3,833 Est. Cost $48.80 Unrealized -2.8%
STAG STAG INDL INC 0.0%
Value ($000) $322 Shares 10,305 Est. Cost $29.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $318 Shares 6,356 Est. Cost $42.43 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $317 Shares 9,466 Est. Cost $33.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $313 Shares 18,926 Est. Cost $17.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $306 Shares 9,745 Est. Cost $21.31 Unrealized +11.7%
FOX FOX CORP 0.0%
Value ($000) $303 Shares 10,492 Est. Cost $34.00 Unrealized -24.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $288 Shares 7,175 Est. Cost $35.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $281 Shares 7,093 Est. Cost $38.63 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $279 Shares 930 Est. Cost $263.27 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $278 Shares 1,908 Est. Cost $122.92 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $278 Shares 4,023 Est. Cost $60.89 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $277 Shares 31,000 Est. Cost $9.16 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $275 Shares 16,085 Est. Cost $21.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 3,700 Est. Cost $64.39 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $274 Shares 2,075 Est. Cost $92.32 Unrealized +32.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $267 Shares 1,460 Est. Cost $182.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $263 Shares 8,908 Est. Cost $28.12 Unrealized
DISCOVERY INC 0.0%
Value ($000) $263 Shares 8,760 Est. Cost $21.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $261 Shares 3,852 Est. Cost $67.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $259 Shares 4,439 Est. Cost $52.77 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $254 Shares 14,281 Est. Cost $17.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $252 Shares 803 Est. Cost $282.20 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $249 Shares 1,554 Est. Cost $160.23 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $240 Shares 2,751 Est. Cost $86.98 Unrealized +1.4%
PPD INC 0.0%
Value ($000) $237 Shares 6,929 Est. Cost $34.20 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $236 Shares 7,548 Est. Cost $29.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $236 Shares 9,835 Est. Cost $25.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $234 Shares 13,495 Est. Cost $19.58 Unrealized
UHAL AMERCO 0.0%
Value ($000) $226 Shares 500 Est. Cost $39.84 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $220 Shares 1,401 Est. Cost $141.35 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $218 Shares 9,011 Est. Cost $24.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $213 Shares 8,186 Est. Cost $23.62 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $213 Shares 20,099 Est. Cost $10.30 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $212 Shares 11,477 Est. Cost $14.80 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $209 Shares 7,684 Est. Cost $32.14 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $201 Shares 2,415 Est. Cost $73.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $200 Shares 4,005 Est. Cost $42.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $180 Shares 13,963 Est. Cost $14.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $176 Shares 15,573 Est. Cost $8.09 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $168 Shares 34,999 Est. Cost $4.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $166 Shares 13,940 Est. Cost $11.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $159 Shares 11,253 Est. Cost $9.41 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $153 Shares 17,911 Est. Cost $10.40 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $129 Shares 12,759 Est. Cost $8.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $124 Shares 10,848 Est. Cost $7.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $117 Shares 14,278 Est. Cost $9.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $104 Shares 11,537 Est. Cost $7.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $97 Shares 10,468 Est. Cost $9.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $95 Shares 23,198 Est. Cost $3.85 Unrealized