Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,011,647 (100.0% shares, 0.0% debt)

Holdings (408)

AAPL APPLE INC 4.7%
Value ($000) $47,501 Shares 357,983 Est. Cost $81.63 Unrealized +43.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $46,748 Shares 210,178 Est. Cost $75.12 Unrealized +174.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $32,416 Shares 9,953 Est. Cost $51.42 Unrealized +210.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $22,839 Shares 13,031 Est. Cost $44.43 Unrealized +87.9%
V VISA INC 1.9%
Value ($000) $19,093 Shares 87,291 Est. Cost $100.20 Unrealized +96.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $15,258 Shares 197,777 Est. Cost $55.46 Unrealized +18.4%
MBB ISHARES TR 1.5%
Value ($000) $15,235 Shares 138,334 Est. Cost $110.59 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $14,780 Shares 54,107 Est. Cost $111.71 Unrealized +143.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $14,708 Shares 41,942 Est. Cost $130.97 Unrealized +135.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $13,440 Shares 96,591 Est. Cost $84.46 Unrealized +45.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $12,763 Shares 70,443 Est. Cost $89.97 Unrealized +55.9%
HD HOME DEPOT INC 1.2%
Value ($000) $12,513 Shares 47,107 Est. Cost $112.44 Unrealized +115.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $12,306 Shares 47,113 Est. Cost $120.24 Unrealized +85.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,519 Shares 90,647 Est. Cost $55.42 Unrealized +77.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $10,599 Shares 180,412 Est. Cost $34.01 Unrealized +29.3%
PEP PEPSICO INC 1.0%
Value ($000) $10,596 Shares 71,453 Est. Cost $84.86 Unrealized +42.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $10,134 Shares 19,406 Est. Cost $4.41 Unrealized +202.4%
PFE PFIZER INC 1.0%
Value ($000) $10,024 Shares 272,306 Est. Cost $21.68 Unrealized +32.1%
DHR DANAHER CORPORATION 1.0%
Value ($000) $10,002 Shares 45,024 Est. Cost $75.01 Unrealized +161.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,951 Shares 63,228 Est. Cost $108.82 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $9,793 Shares 21,024 Est. Cost $144.28 Unrealized +220.6%
WMT WALMART INC 0.9%
Value ($000) $9,261 Shares 64,244 Est. Cost $27.32 Unrealized +65.6%
ABT ABBOTT LABS 0.9%
Value ($000) $9,175 Shares 83,799 Est. Cost $47.27 Unrealized +110.0%
ECL ECOLAB INC 0.8%
Value ($000) $8,323 Shares 38,466 Est. Cost $123.38 Unrealized +60.0%
UNP UNION PAC CORP 0.8%
Value ($000) $7,914 Shares 38,006 Est. Cost $85.61 Unrealized +108.0%
NKE NIKE INC 0.8%
Value ($000) $7,887 Shares 55,752 Est. Cost $61.50 Unrealized +100.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $7,689 Shares 46,847 Est. Cost $54.53 Unrealized +146.8%
AME AMETEK INC 0.7%
Value ($000) $7,382 Shares 61,037 Est. Cost $56.47 Unrealized +92.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $6,903 Shares 84,387 Est. Cost $55.05 Unrealized +17.8%
TSLA TESLA INC 0.7%
Value ($000) $6,739 Shares 9,550 Est. Cost $103.17 Unrealized +65.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $6,725 Shares 13,446 Est. Cost $265.46 Unrealized +82.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,670 Shares 62,350 Est. Cost $54.79 Unrealized +55.4%
ABBV ABBVIE INC 0.6%
Value ($000) $6,574 Shares 61,356 Est. Cost $46.68 Unrealized +69.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $6,558 Shares 19,951 Est. Cost $125.48 Unrealized +157.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $6,553 Shares 18,359 Est. Cost $185.10 Unrealized +74.7%
CME CME GROUP INC 0.6%
Value ($000) $6,492 Shares 35,661 Est. Cost $137.64 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,349 Shares 52,507 Est. Cost $73.35 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $6,143 Shares 2,758 Est. Cost $1897.34 Unrealized +0.1%
ZTS ZOETIS INC 0.6%
Value ($000) $6,118 Shares 36,966 Est. Cost $95.34 Unrealized +63.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $5,887 Shares 49,681 Est. Cost $46.86 Unrealized +128.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,831 Shares 27,176 Est. Cost $140.88 Unrealized +37.2%
C CITIGROUP INC 0.6%
Value ($000) $5,825 Shares 94,477 Est. Cost $39.92 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,800 Shares 13,454 Est. Cost $225.68 Unrealized +76.5%
APTIV PLC 0.6%
Value ($000) $5,746 Shares 44,099 Est. Cost $85.94 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $5,630 Shares 33,347 Est. Cost $118.37 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $5,563 Shares 42,119 Est. Cost $100.08 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,527 Shares 94,869 Est. Cost $54.32 Unrealized -9.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $5,525 Shares 34,705 Est. Cost $77.02 Unrealized +65.9%
PLD PROLOGIS INC. 0.5%
Value ($000) $5,507 Shares 55,254 Est. Cost $54.15 Unrealized +61.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,442 Shares 46,456 Est. Cost $75.99 Unrealized +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $5,295 Shares 72,784 Est. Cost $38.58 Unrealized +73.8%
ORCL ORACLE CORP 0.5%
Value ($000) $5,260 Shares 81,308 Est. Cost $38.99 Unrealized +42.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,246 Shares 73,354 Est. Cost $55.36 Unrealized +5.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $5,119 Shares 19,232 Est. Cost $86.30 Unrealized +159.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $5,099 Shares 21,573 Est. Cost $236.34 Unrealized -2.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,082 Shares 37,685 Est. Cost $86.52 Unrealized +37.9%
INTC INTEL CORP 0.5%
Value ($000) $4,964 Shares 99,641 Est. Cost $31.15 Unrealized +41.3%
T AT&T INC 0.5%
Value ($000) $4,777 Shares 166,114 Est. Cost $14.98 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,742 Shares 20,453 Est. Cost $162.71 Unrealized +35.3%
USB US BANCORP DEL 0.5%
Value ($000) $4,740 Shares 101,731 Est. Cost $28.37 Unrealized +19.3%
ETN EATON CORP PLC 0.5%
Value ($000) $4,733 Shares 39,392 Est. Cost $57.19 Unrealized +81.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,650 Shares 39,429 Est. Cost $81.96 Unrealized +31.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,486 Shares 100,236 Est. Cost $29.58 Unrealized +19.2%
GOOG ALPHABET INC 0.4%
Value ($000) $4,360 Shares 2,489 Est. Cost $52.79 Unrealized +58.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,345 Shares 81,921 Est. Cost $41.02 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $4,100 Shares 28,980 Est. Cost $102.74 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,054 Shares 77,374 Est. Cost $29.72 Unrealized +40.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $4,027 Shares 7,535 Est. Cost $204.77 Unrealized +119.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,008 Shares 46,874 Est. Cost $55.54 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,774 Shares 7,811 Est. Cost $527.61 Unrealized +1.7%
NEM NEWMONT CORP 0.4%
Value ($000) $3,759 Shares 62,767 Est. Cost $46.68 Unrealized +12.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $3,728 Shares 98,844 Est. Cost $17.13 Unrealized +97.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $3,684 Shares 39,679 Est. Cost $75.55 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,643 Shares 33,722 Est. Cost $78.92 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,638 Shares 43,946 Est. Cost $55.09 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,515 Shares 15,007 Est. Cost $78.65 Unrealized +162.8%
AVGO BROADCOM INC 0.3%
Value ($000) $3,484 Shares 7,958 Est. Cost $22.76 Unrealized +53.0%
KO COCA COLA CO 0.3%
Value ($000) $3,443 Shares 62,789 Est. Cost $36.63 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,424 Shares 35,556 Est. Cost $70.30 Unrealized +26.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,362 Shares 110,904 Est. Cost $15.18 Unrealized +55.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,274 Shares 6,055 Est. Cost $27.19 Unrealized +86.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,227 Shares 13,972 Est. Cost $151.66 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,223 Shares 9,080 Est. Cost $266.02 Unrealized +19.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $3,214 Shares 18,579 Est. Cost $144.15 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,194 Shares 27,704 Est. Cost $79.32 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,158 Shares 34,490 Est. Cost $65.48 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,149 Shares 40,332 Est. Cost $52.74 Unrealized +6.8%
AON AON PLC 0.3%
Value ($000) $3,140 Shares 14,862 Est. Cost $178.80 Unrealized +9.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,139 Shares 14,757 Est. Cost $113.10 Unrealized +44.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,134 Shares 7,676 Est. Cost $258.81 Unrealized +43.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,107 Shares 33,348 Est. Cost $58.77 Unrealized +30.9%
HSY HERSHEY CO 0.3%
Value ($000) $3,099 Shares 20,344 Est. Cost $115.76 Unrealized +13.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,076 Shares 12,552 Est. Cost $151.69 Unrealized +41.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,013 Shares 27,409 Est. Cost $77.76 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,009 Shares 29,335 Est. Cost $85.71 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,002 Shares 17,651 Est. Cost $114.55 Unrealized +37.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,961 Shares 44,409 Est. Cost $50.52 Unrealized +17.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,917 Shares 13,110 Est. Cost $120.21 Unrealized +99.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,905 Shares 12,633 Est. Cost $153.64 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,897 Shares 46,697 Est. Cost $46.05 Unrealized +8.6%
SO SOUTHERN CO 0.3%
Value ($000) $2,879 Shares 46,864 Est. Cost $42.19 Unrealized +17.4%
EOG EOG RES INC 0.3%
Value ($000) $2,874 Shares 57,632 Est. Cost $68.67 Unrealized -50.3%
KR KROGER CO 0.3%
Value ($000) $2,813 Shares 88,568 Est. Cost $28.98 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,777 Shares 47,491 Est. Cost $40.73 Unrealized +23.1%
LINDE PLC 0.3%
Value ($000) $2,761 Shares 10,479 Est. Cost $181.21 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,695 Shares 18,766 Est. Cost $122.64 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,672 Shares 6,120 Est. Cost $337.00 Unrealized +22.4%
EQIX EQUINIX INC 0.3%
Value ($000) $2,640 Shares 3,696 Est. Cost $440.54 Unrealized +53.2%
TGT TARGET CORP 0.3%
Value ($000) $2,579 Shares 14,608 Est. Cost $76.79 Unrealized +88.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,501 Shares 34,604 Est. Cost $60.74 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,466 Shares 6,544 Est. Cost $195.30 Unrealized +77.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,466 Shares 10,986 Est. Cost $183.14 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $2,423 Shares 11,660 Est. Cost $142.95 Unrealized +22.3%
CITRIX SYS INC 0.2%
Value ($000) $2,419 Shares 18,596 Est. Cost $140.26 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,392 Shares 21,012 Est. Cost $92.62 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,374 Shares 13,476 Est. Cost $116.11 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,316 Shares 16,500 Est. Cost $96.08 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,308 Shares 3,489 Est. Cost $408.37 Unrealized +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,241 Shares 20,590 Est. Cost $109.73 Unrealized -11.1%
TIFFANY & CO NEW 0.2%
Value ($000) $2,217 Shares 16,865 Est. Cost $131.46 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $2,167 Shares 27,010 Est. Cost $64.72 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,163 Shares 18,491 Est. Cost $85.46 Unrealized +23.1%
LAM RESEARCH CORP 0.2%
Value ($000) $2,160 Shares 4,573 Est. Cost $168.87 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $2,155 Shares 24,390 Est. Cost $72.54 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,141 Shares 14,439 Est. Cost $113.54 Unrealized +20.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,123 Shares 45,558 Est. Cost $40.02 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,122 Shares 10,088 Est. Cost $152.68 Unrealized +29.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,114 Shares 16,793 Est. Cost $96.39 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,105 Shares 22,424 Est. Cost $66.06 Unrealized +27.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,087 Shares 30,556 Est. Cost $42.46 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,078 Shares 12,337 Est. Cost $89.09 Unrealized +53.7%
INTU INTUIT 0.2%
Value ($000) $2,054 Shares 5,408 Est. Cost $196.59 Unrealized +73.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,014 Shares 29,383 Est. Cost $31.41 Unrealized +55.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,007 Shares 15,344 Est. Cost $21.16 Unrealized +38.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,968 Shares 23,300 Est. Cost $73.85 Unrealized -12.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,933 Shares 11,930 Est. Cost $154.90 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,873 Shares 20,352 Est. Cost $71.23 Unrealized +15.2%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $1,862 Shares 26,037 Est. Cost $65.12 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,861 Shares 5,795 Est. Cost $208.61 Unrealized +37.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,854 Shares 14,990 Est. Cost $83.63 Unrealized +28.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,837 Shares 18,577 Est. Cost $62.92 Unrealized +28.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,822 Shares 11,958 Est. Cost $57.38 Unrealized +117.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,789 Shares 11,660 Est. Cost $86.72 Unrealized +60.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,785 Shares 8,029 Est. Cost $196.67 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,751 Shares 42,484 Est. Cost $44.94 Unrealized -32.4%
BLACKROCK INC 0.2%
Value ($000) $1,720 Shares 2,384 Est. Cost $589.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,705 Shares 24,965 Est. Cost $55.27 Unrealized -0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,685 Shares 3,061 Est. Cost $49.60 Unrealized +109.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,596 Shares 8,442 Est. Cost $170.65 Unrealized -3.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,574 Shares 20,928 Est. Cost $58.59 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,574 Shares 19,202 Est. Cost $52.19 Unrealized +34.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,567 Shares 26,442 Est. Cost $48.29 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,557 Shares 14,829 Est. Cost $101.49 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,535 Shares 3,391 Est. Cost $22.38 Unrealized +34.9%
WU WESTERN UN CO 0.2%
Value ($000) $1,526 Shares 69,552 Est. Cost $22.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,524 Shares 18,303 Est. Cost $63.21 Unrealized +13.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,515 Shares 9,842 Est. Cost $106.82 Unrealized +21.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,515 Shares 7,503 Est. Cost $159.06 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $1,490 Shares 1,821 Est. Cost $139.58 Unrealized +77.9%
INCY INCYTE CORP 0.1%
Value ($000) $1,471 Shares 16,915 Est. Cost $87.94 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value ($000) $1,445 Shares 3,523 Est. Cost $293.82 Unrealized +35.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,438 Shares 5,262 Est. Cost $182.20 Unrealized +35.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,387 Shares 14,504 Est. Cost $79.28 Unrealized +7.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,356 Shares 8,565 Est. Cost $142.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,346 Shares 9,747 Est. Cost $30.77 Unrealized +82.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,343 Shares 9,962 Est. Cost $107.20 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,343 Shares 1,827 Est. Cost $135.21 Unrealized +67.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,342 Shares 6,231 Est. Cost $147.86 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,332 Shares 3,747 Est. Cost $32.43 Unrealized +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,320 Shares 11,867 Est. Cost $76.02 Unrealized +28.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,318 Shares 1,112 Est. Cost $1007.10 Unrealized +15.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,294 Shares 14,293 Est. Cost $57.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,292 Shares 7,393 Est. Cost $105.72 Unrealized +11.2%
KELLOGG CO 0.1%
Value ($000) $1,265 Shares 20,335 Est. Cost $49.49 Unrealized +1.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,242 Shares 5,305 Est. Cost $173.73 Unrealized +14.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,228 Shares 34,354 Est. Cost $22.69 Unrealized +11.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,221 Shares 7,364 Est. Cost $164.28 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,215 Shares 40,260 Est. Cost $28.21 Unrealized -18.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,213 Shares 25,580 Est. Cost $37.26 Unrealized +19.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,200 Shares 3,930 Est. Cost $143.64 Unrealized +83.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,183 Shares 3,506 Est. Cost $376.82 Unrealized +18.3%
XYZ SQUARE INC 0.1%
Value ($000) $1,183 Shares 5,435 Est. Cost $88.35 Unrealized +120.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,177 Shares 4,702 Est. Cost $200.23 Unrealized +7.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,161 Shares 3,137 Est. Cost $256.99 Unrealized +24.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,161 Shares 10,020 Est. Cost $73.76 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,150 Shares 5,540 Est. Cost $135.61 Unrealized +38.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,146 Shares 3,243 Est. Cost $39.24 Unrealized +110.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,140 Shares 6,265 Est. Cost $89.84 Unrealized +71.4%
MKL MARKEL CORP 0.1%
Value ($000) $1,123 Shares 1,087 Est. Cost $918.17 Unrealized +8.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,110 Shares 27,085 Est. Cost $26.86 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value ($000) $1,108 Shares 8,778 Est. Cost $84.00 Unrealized +32.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,102 Shares 6,151 Est. Cost $111.46 Unrealized +51.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,089 Shares 12,486 Est. Cost $68.10 Unrealized +22.4%
BA BOEING CO 0.1%
Value ($000) $1,083 Shares 5,060 Est. Cost $148.92 Unrealized +29.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,081 Shares 7,444 Est. Cost $96.19 Unrealized +34.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,072 Shares 16,591 Est. Cost $50.07 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,067 Shares 6,490 Est. Cost $95.51 Unrealized +46.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,066 Shares 27,523 Est. Cost $24.93 Unrealized +35.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,062 Shares 11,484 Est. Cost $27.74 Unrealized +51.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,049 Shares 6,850 Est. Cost $105.31 Unrealized +26.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,049 Shares 10,469 Est. Cost $53.74 Unrealized +62.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1,030 Shares 4,760 Est. Cost $205.71 Unrealized -1.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,009 Shares 7,767 Est. Cost $86.20 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $998 Shares 13,272 Est. Cost $35.09 Unrealized +67.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $985 Shares 91,218 Est. Cost $14.06 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $975 Shares 8,145 Est. Cost $70.90 Unrealized +39.6%
DHI D R HORTON INC 0.1%
Value ($000) $950 Shares 13,784 Est. Cost $40.40 Unrealized +71.4%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $929 Shares 8,524 Est. Cost $87.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $929 Shares 5,785 Est. Cost $85.23 Unrealized +73.7%
AEE AMEREN CORP 0.1%
Value ($000) $918 Shares 11,765 Est. Cost $41.69 Unrealized +65.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $913 Shares 15,535 Est. Cost $48.15 Unrealized +5.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $909 Shares 1,560 Est. Cost $569.50 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $908 Shares 6,506 Est. Cost $79.74 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $908 Shares 10,491 Est. Cost $67.98 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $896 Shares 535 Est. Cost $1033.78 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $895 Shares 9,760 Est. Cost $46.89 Unrealized +84.0%
CSX CSX CORP 0.1%
Value ($000) $876 Shares 9,648 Est. Cost $16.38 Unrealized +63.7%
MASI MASIMO CORP 0.1%
Value ($000) $871 Shares 3,245 Est. Cost $249.38 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $861 Shares 2,370 Est. Cost $284.76 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $840 Shares 4,033 Est. Cost $182.96 Unrealized -1.9%
SEAGEN INC 0.1%
Value ($000) $836 Shares 4,775 Est. Cost $175.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $826 Shares 9,686 Est. Cost $102.52 Unrealized -43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $826 Shares 9,470 Est. Cost $68.32 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value ($000) $823 Shares 3,362 Est. Cost $266.27 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $818 Shares 3,733 Est. Cost $150.42 Unrealized +20.2%
AMCOR PLC 0.1%
Value ($000) $783 Shares 66,489 Est. Cost $7.67 Unrealized +20.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $775 Shares 2,845 Est. Cost $226.53 Unrealized +23.7%
FDX FEDEX CORP 0.1%
Value ($000) $761 Shares 2,931 Est. Cost $149.52 Unrealized +68.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $761 Shares 5,109 Est. Cost $94.19 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $759 Shares 3,603 Est. Cost $177.66 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $756 Shares 4,875 Est. Cost $72.69 Unrealized +82.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $753 Shares 6,516 Est. Cost $93.99 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $738 Shares 8,411 Est. Cost $89.47 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $737 Shares 3,614 Est. Cost $141.46 Unrealized +28.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $734 Shares 1,915 Est. Cost $361.68 Unrealized +1.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $728 Shares 7,255 Est. Cost $60.71 Unrealized +27.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $717 Shares 1,435 Est. Cost $239.42 Unrealized +86.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $698 Shares 11,443 Est. Cost $46.60 Unrealized +14.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 2,559 Est. Cost $251.99 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $695 Shares 10,778 Est. Cost $42.45 Unrealized +25.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $682 Shares 7,480 Est. Cost $63.25 Unrealized +31.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $673 Shares 8,377 Est. Cost $55.87 Unrealized +19.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $669 Shares 7,754 Est. Cost $38.18 Unrealized +85.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $668 Shares 2,192 Est. Cost $259.71 Unrealized +8.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $663 Shares 13,839 Est. Cost $32.37 Unrealized +10.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $648 Shares 16,214 Est. Cost $39.70 Unrealized -22.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $646 Shares 3,050 Est. Cost $155.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $644 Shares 4,860 Est. Cost $79.90 Unrealized +51.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $615 Shares 3,075 Est. Cost $207.74 Unrealized -2.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $604 Shares 29,043 Est. Cost $16.44 Unrealized +10.2%
O REALTY INCOME CORP 0.1%
Value ($000) $602 Shares 9,677 Est. Cost $36.79 Unrealized +23.9%
DE DEERE & CO 0.1%
Value ($000) $599 Shares 2,228 Est. Cost $120.88 Unrealized +92.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $597 Shares 1,665 Est. Cost $333.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $588 Shares 5,595 Est. Cost $83.41 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $588 Shares 3,300 Est. Cost $96.07 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $580 Shares 2,199 Est. Cost $166.35 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $567 Shares 10,021 Est. Cost $46.72 Unrealized -13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $564 Shares 5,709 Est. Cost $77.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $564 Shares 5,965 Est. Cost $78.34 Unrealized -12.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $562 Shares 3,714 Est. Cost $101.79 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $556 Shares 3,467 Est. Cost $124.88 Unrealized +6.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $552 Shares 3,740 Est. Cost $88.51 Unrealized +26.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $549 Shares 7,620 Est. Cost $34.97 Unrealized +86.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $543 Shares 11,233 Est. Cost $41.19 Unrealized -1.2%
AFL AFLAC INC 0.1%
Value ($000) $529 Shares 11,895 Est. Cost $35.09 Unrealized +3.5%
VIACOMCBS INC 0.1%
Value ($000) $528 Shares 14,173 Est. Cost $39.42 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $528 Shares 2,065 Est. Cost $248.10 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $523 Shares 4,935 Est. Cost $59.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $520 Shares 2,290 Est. Cost $198.26 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $516 Shares 8,278 Est. Cost $50.03 Unrealized -4.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $516 Shares 4,266 Est. Cost $81.49 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $514 Shares 4,233 Est. Cost $71.37 Unrealized +24.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $504 Shares 8,104 Est. Cost $46.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $494 Shares 2,905 Est. Cost $197.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $494 Shares 1,750 Est. Cost $243.00 Unrealized +12.5%
UHAL AMERCO 0.0%
Value ($000) $490 Shares 1,080 Est. Cost $29.69 Unrealized +34.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $479 Shares 16,130 Est. Cost $20.61 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $478 Shares 5,210 Est. Cost $42.20 Unrealized +36.3%
DOW DOW INC 0.0%
Value ($000) $475 Shares 8,560 Est. Cost $32.97 Unrealized +18.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $467 Shares 3,664 Est. Cost $46.85 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $466 Shares 7,760 Est. Cost $44.25 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $460 Shares 332 Est. Cost $21.14 Unrealized +24.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $458 Shares 1,926 Est. Cost $131.11 Unrealized +56.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $444 Shares 14,685 Est. Cost $24.95 Unrealized -10.8%
ROL ROLLINS INC 0.0%
Value ($000) $439 Shares 11,235 Est. Cost $36.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $430 Shares 4,490 Est. Cost $96.59 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $429 Shares 6,515 Est. Cost $59.99 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $427 Shares 1,470 Est. Cost $290.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 Shares 8,362 Est. Cost $32.58 Unrealized +31.4%
STE STERIS PLC 0.0%
Value ($000) $419 Shares 2,210 Est. Cost $143.24 Unrealized +24.5%
VTR VENTAS INC 0.0%
Value ($000) $416 Shares 8,476 Est. Cost $42.54 Unrealized -9.3%
BALL BALL CORP 0.0%
Value ($000) $416 Shares 4,462 Est. Cost $63.19 Unrealized +37.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $412 Shares 16,139 Est. Cost $16.80 Unrealized +12.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $405 Shares 6,250 Est. Cost $42.57 Unrealized +14.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 7,140 Est. Cost $49.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $401 Shares 4,216 Est. Cost $74.24 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $397 Shares 16,126 Est. Cost $17.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $391 Shares 4,927 Est. Cost $57.53 Unrealized +21.6%
SNAP SNAP INC 0.0%
Value ($000) $390 Shares 7,780 Est. Cost $41.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $388 Shares 9,307 Est. Cost $27.84 Unrealized +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $385 Shares 1,342 Est. Cost $229.43 Unrealized +10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $382 Shares 43,505 Est. Cost $6.21 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $381 Shares 7,583 Est. Cost $31.06 Unrealized +50.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $378 Shares 17,340 Est. Cost $20.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $374 Shares 11,156 Est. Cost $24.49 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $371 Shares 4,305 Est. Cost $48.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 5,067 Est. Cost $23.57 Unrealized +35.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $371 Shares 7,190 Est. Cost $41.23 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $363 Shares 637 Est. Cost $438.02 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value ($000) $357 Shares 3,578 Est. Cost $48.53 Unrealized +85.3%
ROST ROSS STORES INC 0.0%
Value ($000) $354 Shares 2,884 Est. Cost $79.37 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $352 Shares 9,781 Est. Cost $29.36 Unrealized +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $349 Shares 1,470 Est. Cost $180.00 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $349 Shares 4,907 Est. Cost $18.33 Unrealized +29.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $349 Shares 7,481 Est. Cost $33.47 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $339 Shares 974 Est. Cost $270.77 Unrealized +28.3%
MCO MOODYS CORP 0.0%
Value ($000) $338 Shares 1,163 Est. Cost $183.66 Unrealized +45.9%
PPG PPG INDS INC 0.0%
Value ($000) $338 Shares 2,346 Est. Cost $86.36 Unrealized +45.9%
DUKE REALTY CORP 0.0%
Value ($000) $338 Shares 8,457 Est. Cost $28.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $337 Shares 4,512 Est. Cost $44.47 Unrealized +54.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 2,153 Est. Cost $112.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $334 Shares 2,640 Est. Cost $83.13 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $332 Shares 2,229 Est. Cost $131.88 Unrealized -0.9%
PPL PPL CORP 0.0%
Value ($000) $332 Shares 11,782 Est. Cost $22.02 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $332 Shares 7,828 Est. Cost $33.79 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $331 Shares 2,149 Est. Cost $110.73 Unrealized +22.3%
EXC EXELON CORP 0.0%
Value ($000) $331 Shares 7,835 Est. Cost $19.72 Unrealized +24.8%
KLAC KLA CORP 0.0%
Value ($000) $327 Shares 1,264 Est. Cost $112.25 Unrealized +96.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $327 Shares 2,150 Est. Cost $129.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $327 Shares 4,399 Est. Cost $60.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $324 Shares 1,354 Est. Cost $178.13 Unrealized +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $322 Shares 6,907 Est. Cost $42.05 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $319 Shares 2,160 Est. Cost $83.50 Unrealized +45.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $316 Shares 49,645 Est. Cost $5.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $315 Shares 5,689 Est. Cost $34.69 Unrealized -4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 19,505 Est. Cost $10.15 Unrealized +15.9%
PIONEER NAT RES CO 0.0%
Value ($000) $311 Shares 2,735 Est. Cost $113.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $309 Shares 10,103 Est. Cost $30.15 Unrealized -19.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $309 Shares 19,010 Est. Cost $14.53 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $301 Shares 2,510 Est. Cost $100.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $293 Shares 4,342 Est. Cost $47.71 Unrealized +25.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $292 Shares 12,962 Est. Cost $22.83 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $291 Shares 1,143 Est. Cost $237.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $286 Shares 4,907 Est. Cost $48.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $285 Shares 15,229 Est. Cost $13.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $281 Shares 5,741 Est. Cost $37.02 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $280 Shares 1,140 Est. Cost $157.99 Unrealized +34.0%
WPC WP CAREY INC 0.0%
Value ($000) $279 Shares 3,960 Est. Cost $75.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $277 Shares 7,630 Est. Cost $26.65 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $277 Shares 4,617 Est. Cost $56.28 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value ($000) $274 Shares 4,940 Est. Cost $47.34 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,739 Est. Cost $32.02 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $273 Shares 2,288 Est. Cost $95.20 Unrealized +16.1%
CERNER CORP 0.0%
Value ($000) $273 Shares 3,484 Est. Cost $68.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 5,330 Est. Cost $44.81 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $270 Shares 3,712 Est. Cost $57.49 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $270 Shares 2,266 Est. Cost $91.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $270 Shares 6,765 Est. Cost $39.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $266 Shares 1,790 Est. Cost $25.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $264 Shares 9,583 Est. Cost $20.77 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $264 Shares 780 Est. Cost $312.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $262 Shares 5,013 Est. Cost $42.37 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 Shares 230 Est. Cost $743.93 Unrealized +47.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $259 Shares 1,274 Est. Cost $203.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 9,914 Est. Cost $19.45 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $257 Shares 6,699 Est. Cost $29.22 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 5,214 Est. Cost $16.59 Unrealized +24.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $255 Shares 5,604 Est. Cost $34.84 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $251 Shares 2,870 Est. Cost $53.27 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $250 Shares 1,570 Est. Cost $134.81 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $250 Shares 6,937 Est. Cost $30.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $249 Shares 4,653 Est. Cost $45.57 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $248 Shares 10,564 Est. Cost $9.82 Unrealized +75.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $245 Shares 3,860 Est. Cost $89.80 Unrealized
TWITTER INC 0.0%
Value ($000) $238 Shares 4,390 Est. Cost $29.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $238 Shares 1,366 Est. Cost $134.67 Unrealized +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 16,194 Est. Cost $12.55 Unrealized -14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $236 Shares 940 Est. Cost $175.54 Unrealized +27.6%
IHS MARKIT LTD 0.0%
Value ($000) $236 Shares 2,624 Est. Cost $89.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $234 Shares 1,204 Est. Cost $165.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $229 Shares 2,276 Est. Cost $67.34 Unrealized +25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $228 Shares 805 Est. Cost $193.81 Unrealized +43.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $228 Shares 11,396 Est. Cost $16.14 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $227 Shares 3,422 Est. Cost $48.09 Unrealized -3.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $225 Shares 2,249 Est. Cost $70.67 Unrealized +15.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $224 Shares 4,570 Est. Cost $49.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $224 Shares 6,160 Est. Cost $39.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $221 Shares 3,312 Est. Cost $55.88 Unrealized +15.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $217 Shares 836 Est. Cost $230.63 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $216 Shares 2,436 Est. Cost $88.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $216 Shares 3,438 Est. Cost $47.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $215 Shares 1,985 Est. Cost $92.76 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $214 Shares 4,880 Est. Cost $40.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $214 Shares 1,570 Est. Cost $117.30 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $212 Shares 475 Est. Cost $372.43 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $210 Shares 1,387 Est. Cost $129.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $209 Shares 5,358 Est. Cost $21.23 Unrealized +25.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 4,770 Est. Cost $43.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $206 Shares 1,054 Est. Cost $97.11 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $206 Shares 4,331 Est. Cost $47.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 1,540 Est. Cost $110.17 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $203 Shares 4,315 Est. Cost $31.96 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $193 Shares 14,083 Est. Cost $11.47 Unrealized -13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 15,200 Est. Cost $9.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $138 Shares 11,666 Est. Cost $8.99 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $131 Shares 10,130 Est. Cost $11.58 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $121 Shares 22,924 Est. Cost $5.28 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $121 Shares 14,274 Est. Cost $10.25 Unrealized