Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $3,813,421 (100.0% shares, 0.0% debt)

Holdings (738)

MSFT MICROSOFT CORP 4.0%
Value ($000) $152,663 Shares 647,512 Est. Cost $70.09 Unrealized +218.0%
AAPL APPLE INC 3.6%
Value ($000) $139,029 Shares 1,138,185 Est. Cost $81.80 Unrealized +52.9%
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $93,093 Shares 1,201,204 Est. Cost $78.31 Unrealized
URTH ISHARES INC 2.3%
Value ($000) $88,205 Shares 744,415 Est. Cost $96.20 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $86,334 Shares 27,903 Est. Cost $58.09 Unrealized +172.9%
JNK SPDR SER TR 1.9%
Value ($000) $74,203 Shares 682,022 Est. Cost $107.42 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $66,732 Shares 218,616 Est. Cost $127.77 Unrealized +91.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $65,212 Shares 175,270 Est. Cost $171.12 Unrealized +86.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $60,215 Shares 395,555 Est. Cost $61.44 Unrealized +107.1%
META FACEBOOK INC 1.5%
Value ($000) $58,427 Shares 198,374 Est. Cost $169.63 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $55,034 Shares 334,863 Est. Cost $80.24 Unrealized +75.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $49,772 Shares 24,132 Est. Cost $52.35 Unrealized +87.1%
V VISA INC 1.2%
Value ($000) $44,865 Shares 211,898 Est. Cost $102.13 Unrealized +98.9%
GOOG ALPHABET INC 1.1%
Value ($000) $43,004 Shares 20,789 Est. Cost $39.11 Unrealized +151.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $36,783 Shares 199,347 Est. Cost $97.31 Unrealized +85.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $35,201 Shares 335,925 Est. Cost $76.59 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $34,402 Shares 182,035 Est. Cost $83.41 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $34,113 Shares 251,890 Est. Cost $70.44 Unrealized +64.2%
TSLA TESLA INC 0.8%
Value ($000) $31,946 Shares 47,829 Est. Cost $111.58 Unrealized +125.0%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $31,722 Shares 555,373 Est. Cost $56.65 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $31,681 Shares 141,348 Est. Cost $129.41 Unrealized +47.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $30,725 Shares 57,546 Est. Cost $5.48 Unrealized +144.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $30,159 Shares 92,232 Est. Cost $163.58 Unrealized +69.3%
IEMG ISHARES INC 0.8%
Value ($000) $28,831 Shares 447,976 Est. Cost $55.40 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $27,455 Shares 113,059 Est. Cost $94.97 Unrealized +165.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $27,294 Shares 128,828 Est. Cost $178.93 Unrealized +22.9%
AMGN AMGEN INC 0.7%
Value ($000) $27,016 Shares 108,583 Est. Cost $172.61 Unrealized +18.6%
BA BOEING CO 0.7%
Value ($000) $26,764 Shares 105,074 Est. Cost $191.81 Unrealized +15.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $26,653 Shares 122,787 Est. Cost $114.14 Unrealized +54.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $24,577 Shares 105,995 Est. Cost $90.66 Unrealized +108.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $24,528 Shares 51,598 Est. Cost $253.40 Unrealized +84.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $24,363 Shares 322,222 Est. Cost $58.13 Unrealized +18.4%
NKE NIKE INC 0.6%
Value ($000) $24,069 Shares 181,124 Est. Cost $65.28 Unrealized +98.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,588 Shares 92,334 Est. Cost $141.90 Unrealized +71.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,530 Shares 404,656 Est. Cost $32.72 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,443 Shares 419,915 Est. Cost $51.03 Unrealized -15.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $23,026 Shares 595,161 Est. Cost $13.81 Unrealized +121.9%
WMT WALMART INC 0.6%
Value ($000) $22,735 Shares 167,381 Est. Cost $25.60 Unrealized +69.2%
INTC INTEL CORP 0.6%
Value ($000) $22,254 Shares 347,734 Est. Cost $38.05 Unrealized +42.2%
MMM 3M CO 0.6%
Value ($000) $21,678 Shares 112,508 Est. Cost $97.37 Unrealized +28.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $20,597 Shares 57,850 Est. Cost $132.22 Unrealized +156.8%
MRK MERCK & CO. INC 0.5%
Value ($000) $20,576 Shares 266,919 Est. Cost $40.38 Unrealized +56.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $20,392 Shares 384,980 Est. Cost $43.95 Unrealized -5.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $19,780 Shares 233,484 Est. Cost $81.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,769 Shares 43,319 Est. Cost $166.37 Unrealized +183.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,478 Shares 359,987 Est. Cost $29.99 Unrealized +53.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,319 Shares 136,588 Est. Cost $87.82 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $19,118 Shares 123,279 Est. Cost $97.13 Unrealized +45.3%
KO COCA COLA CO 0.5%
Value ($000) $19,091 Shares 362,195 Est. Cost $35.38 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $18,084 Shares 135,706 Est. Cost $105.31 Unrealized -6.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,799 Shares 344,222 Est. Cost $23.67 Unrealized +71.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $17,457 Shares 102,696 Est. Cost $76.69 Unrealized +72.1%
NOW SERVICENOW INC 0.4%
Value ($000) $16,567 Shares 33,127 Est. Cost $73.22 Unrealized +44.2%
AVGO BROADCOM INC 0.4%
Value ($000) $16,564 Shares 35,725 Est. Cost $20.95 Unrealized +98.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $15,976 Shares 106,568 Est. Cost $87.68 Unrealized +57.0%
PEP PEPSICO INC 0.4%
Value ($000) $15,504 Shares 109,610 Est. Cost $82.25 Unrealized +43.4%
ABBV ABBVIE INC 0.4%
Value ($000) $15,167 Shares 140,157 Est. Cost $42.19 Unrealized +110.7%
UNP UNION PAC CORP 0.4%
Value ($000) $15,040 Shares 68,239 Est. Cost $100.50 Unrealized +87.1%
NFLX NETFLIX INC 0.4%
Value ($000) $14,892 Shares 28,548 Est. Cost $32.44 Unrealized +63.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,776 Shares 79,096 Est. Cost $77.36 Unrealized +140.5%
T AT&T INC 0.4%
Value ($000) $14,759 Shares 487,591 Est. Cost $13.58 Unrealized +18.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $14,392 Shares 64,972 Est. Cost $119.58 Unrealized +54.7%
PFE PFIZER INC 0.4%
Value ($000) $13,998 Shares 386,370 Est. Cost $20.19 Unrealized +38.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,842 Shares 50,109 Est. Cost $92.16 Unrealized +161.9%
ABT ABBOTT LABS 0.4%
Value ($000) $13,711 Shares 114,412 Est. Cost $39.54 Unrealized +174.7%
BIDU BAIDU INC 0.4%
Value ($000) $13,629 Shares 62,648 Est. Cost $176.20 Unrealized
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $13,521 Shares 341,202 Est. Cost $36.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $13,219 Shares 87,893 Est. Cost $95.27 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,859 Shares 36,482 Est. Cost $138.83 Unrealized +137.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $12,285 Shares 50,436 Est. Cost $146.97 Unrealized +55.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $11,850 Shares 44,644 Est. Cost $158.49 Unrealized +48.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $11,182 Shares 81,400 Est. Cost $126.31 Unrealized +16.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,180 Shares 49,672 Est. Cost $63.00 Unrealized +215.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $10,990 Shares 22,462 Est. Cost $350.78 Unrealized +42.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $10,958 Shares 37,679 Est. Cost $163.93 Unrealized +55.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,949 Shares 29,633 Est. Cost $234.17 Unrealized +28.1%
EMB ISHARES TR 0.3%
Value ($000) $10,798 Shares 99,175 Est. Cost $113.67 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $10,753 Shares 101,451 Est. Cost $55.92 Unrealized +58.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,569 Shares 29,952 Est. Cost $168.30 Unrealized +89.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,382 Shares 87,894 Est. Cost $65.94 Unrealized +54.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $10,378 Shares 66,862 Est. Cost $50.76 Unrealized +33.0%
INTU INTUIT 0.3%
Value ($000) $10,132 Shares 26,451 Est. Cost $209.53 Unrealized +78.4%
EQIX EQUINIX INC 0.3%
Value ($000) $10,000 Shares 14,716 Est. Cost $483.40 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,712 Shares 248,595 Est. Cost $34.22 Unrealized -7.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,667 Shares 108,937 Est. Cost $53.49 Unrealized +24.9%
C CITIGROUP INC 0.2%
Value ($000) $9,509 Shares 130,714 Est. Cost $38.12 Unrealized +47.4%
ECL ECOLAB INC 0.2%
Value ($000) $9,469 Shares 44,234 Est. Cost $159.93 Unrealized +26.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,467 Shares 71,406 Est. Cost $46.74 Unrealized +177.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,398 Shares 86,015 Est. Cost $48.37 Unrealized +94.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,302 Shares 50,969 Est. Cost $161.01 Unrealized +31.4%
LINDE PLC 0.2%
Value ($000) $9,281 Shares 33,133 Est. Cost $161.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,264 Shares 146,750 Est. Cost $39.35 Unrealized +29.7%
GDS GDS HLDGS LTD 0.2%
Value ($000) $9,219 Shares 113,689 Est. Cost $88.12 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $9,001 Shares 30,220 Est. Cost $318.45 Unrealized +15.5%
ORCL ORACLE CORP 0.2%
Value ($000) $8,977 Shares 127,942 Est. Cost $41.24 Unrealized +47.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,813 Shares 46,345 Est. Cost $55.96 Unrealized +180.5%
REET ISHARES TR 0.2%
Value ($000) $8,678 Shares 340,595 Est. Cost $23.99 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $8,520 Shares 54,103 Est. Cost $70.73 Unrealized +114.4%
ANSYS INC 0.2%
Value ($000) $8,519 Shares 25,091 Est. Cost $239.59 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,486 Shares 10,326 Est. Cost $73.04 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,329 Shares 128,886 Est. Cost $45.76 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,203 Shares 93,004 Est. Cost $38.45 Unrealized +115.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,088 Shares 41,878 Est. Cost $141.81 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,789 Shares 55,399 Est. Cost $95.44 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,675 Shares 57,451 Est. Cost $44.09 Unrealized +139.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,583 Shares 62,260 Est. Cost $55.13 Unrealized +94.1%
DOW DOW INC 0.2%
Value ($000) $7,566 Shares 118,337 Est. Cost $35.19 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,513 Shares 10,168 Est. Cost $131.14 Unrealized +91.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $7,366 Shares 95,338 Est. Cost $54.69 Unrealized +19.3%
DE DEERE & CO 0.2%
Value ($000) $7,311 Shares 19,542 Est. Cost $140.58 Unrealized +118.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,217 Shares 549,693 Est. Cost $20.99 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,216 Shares 9,571 Est. Cost $360.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $7,145 Shares 49,832 Est. Cost $90.98 Unrealized +55.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,113 Shares 121,544 Est. Cost $35.66 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,093 Shares 23,129 Est. Cost $252.06 Unrealized +30.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,978 Shares 29,190 Est. Cost $87.15 Unrealized +120.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $6,885 Shares 116,294 Est. Cost $55.73 Unrealized +7.2%
MS MORGAN STANLEY 0.2%
Value ($000) $6,813 Shares 87,737 Est. Cost $28.25 Unrealized +132.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,767 Shares 38,581 Est. Cost $86.35 Unrealized +60.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,750 Shares 131,958 Est. Cost $22.95 Unrealized +32.5%
OKTA OKTA INC 0.2%
Value ($000) $6,745 Shares 30,603 Est. Cost $205.50 Unrealized +22.3%
TREX TREX CO INC 0.2%
Value ($000) $6,744 Shares 73,675 Est. Cost $94.04 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $6,614 Shares 472,445 Est. Cost $30.58 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,559 Shares 33,119 Est. Cost $54.96 Unrealized +196.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,542 Shares 119,163 Est. Cost $59.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,507 Shares 82,897 Est. Cost $23.15 Unrealized +271.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,377 Shares 31,475 Est. Cost $119.03 Unrealized +55.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,360 Shares 2,730 Est. Cost $1906.99 Unrealized +14.6%
CTAS CINTAS CORP 0.2%
Value ($000) $6,357 Shares 18,628 Est. Cost $44.03 Unrealized +83.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,301 Shares 96,686 Est. Cost $29.77 Unrealized +91.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,301 Shares 83,762 Est. Cost $48.03 Unrealized +29.7%
ETN EATON CORP PLC 0.2%
Value ($000) $6,294 Shares 45,519 Est. Cost $50.38 Unrealized +136.1%
EOG EOG RES INC 0.2%
Value ($000) $6,109 Shares 84,237 Est. Cost $55.80 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,911 Shares 11,654 Est. Cost $22.63 Unrealized +36.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,800 Shares 23,507 Est. Cost $156.83 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,795 Shares 60,039 Est. Cost $62.43 Unrealized +20.9%
ELV ANTHEM INC 0.2%
Value ($000) $5,770 Shares 16,076 Est. Cost $217.46 Unrealized +38.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,766 Shares 23,856 Est. Cost $185.32 Unrealized +10.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,765 Shares 23,269 Est. Cost $97.28 Unrealized +161.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,700 Shares 68,160 Est. Cost $63.32 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,572 Shares 29,569 Est. Cost $70.70 Unrealized +121.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,560 Shares 89,458 Est. Cost $35.41 Unrealized +40.7%
LAM RESEARCH CORP 0.1%
Value ($000) $5,492 Shares 9,228 Est. Cost $186.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,474 Shares 8,872 Est. Cost $244.53 Unrealized +155.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,465 Shares 47,569 Est. Cost $67.28 Unrealized +45.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,308 Shares 37,693 Est. Cost $95.63 Unrealized +21.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,275 Shares 23,266 Est. Cost $150.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,160 Shares 45,358 Est. Cost $98.75 Unrealized -19.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,138 Shares 25,383 Est. Cost $171.52 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,131 Shares 29,810 Est. Cost $81.73 Unrealized +55.8%
XYZ SQUARE INC 0.1%
Value ($000) $5,116 Shares 22,534 Est. Cost $79.85 Unrealized +193.0%
XYL XYLEM INC 0.1%
Value ($000) $5,054 Shares 48,055 Est. Cost $77.14 Unrealized +24.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,053 Shares 40,334 Est. Cost $75.30 Unrealized +61.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,030 Shares 76,042 Est. Cost $35.51 Unrealized +75.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,977 Shares 6,744 Est. Cost $98.15 Unrealized +132.4%
CME CME GROUP INC 0.1%
Value ($000) $4,974 Shares 24,359 Est. Cost $106.91 Unrealized +52.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,970 Shares 44,455 Est. Cost $65.97 Unrealized +53.1%
MSCI MSCI INC 0.1%
Value ($000) $4,963 Shares 11,839 Est. Cost $249.75 Unrealized +60.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,956 Shares 84,986 Est. Cost $38.92 Unrealized +12.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,954 Shares 86,233 Est. Cost $29.25 Unrealized +75.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $4,951 Shares 68,571 Est. Cost $39.30 Unrealized +81.3%
FISV FISERV INC 0.1%
Value ($000) $4,911 Shares 41,259 Est. Cost $70.24 Unrealized +63.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,872 Shares 52,389 Est. Cost $51.91 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $4,857 Shares 52,085 Est. Cost $98.54 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,840 Shares 80,314 Est. Cost $33.72 Unrealized +52.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,728 Shares 85,489 Est. Cost $28.05 Unrealized +43.7%
CSX CSX CORP 0.1%
Value ($000) $4,693 Shares 48,673 Est. Cost $9.27 Unrealized +208.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,599 Shares 29,114 Est. Cost $106.16 Unrealized +41.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,576 Shares 17,945 Est. Cost $176.84 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,574 Shares 24,908 Est. Cost $69.30 Unrealized +126.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,551 Shares 68,434 Est. Cost $40.10 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,508 Shares 18,543 Est. Cost $188.75 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,490 Shares 20,898 Est. Cost $133.09 Unrealized +65.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,476 Shares 15,760 Est. Cost $111.58 Unrealized +109.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,432 Shares 47,365 Est. Cost $47.08 Unrealized +57.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,384 Shares 55,621 Est. Cost $52.09 Unrealized +34.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,340 Shares 16,163 Est. Cost $74.47 Unrealized +207.3%
SE SEA LTD 0.1%
Value ($000) $4,281 Shares 19,180 Est. Cost $194.68 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,224 Shares 32,742 Est. Cost $48.72 Unrealized +122.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,155 Shares 54,713 Est. Cost $49.03 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,070 Shares 42,570 Est. Cost $35.17 Unrealized +130.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,067 Shares 36,420 Est. Cost $54.40 Unrealized +95.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,067 Shares 41,914 Est. Cost $68.07 Unrealized +34.6%
IGOV ISHARES TR 0.1%
Value ($000) $4,063 Shares 78,240 Est. Cost $55.61 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,047 Shares 56,511 Est. Cost $47.89 Unrealized +23.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,002 Shares 19,855 Est. Cost $115.33 Unrealized +65.4%
FTNT FORTINET INC 0.1%
Value ($000) $4,002 Shares 21,701 Est. Cost $17.71 Unrealized +84.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,986 Shares 14,168 Est. Cost $98.01 Unrealized +145.1%
ZS ZSCALER INC 0.1%
Value ($000) $3,888 Shares 22,653 Est. Cost $176.48 Unrealized +12.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,865 Shares 13,946 Est. Cost $89.74 Unrealized +221.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,833 Shares 8,103 Est. Cost $391.69 Unrealized +23.6%
CVNA CARVANA CO 0.1%
Value ($000) $3,805 Shares 14,504 Est. Cost $264.14 Unrealized +4.3%
TWITTER INC 0.1%
Value ($000) $3,716 Shares 58,401 Est. Cost $29.56 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,705 Shares 2,517 Est. Cost $329.41 Unrealized +415.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,648 Shares 28,674 Est. Cost $55.83 Unrealized +93.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,626 Shares 11,287 Est. Cost $264.15 Unrealized +39.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,615 Shares 59,055 Est. Cost $34.67 Unrealized +42.9%
AON AON PLC 0.1%
Value ($000) $3,604 Shares 15,666 Est. Cost $179.61 Unrealized +18.3%
HUM HUMANA INC 0.1%
Value ($000) $3,560 Shares 8,493 Est. Cost $114.12 Unrealized +234.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,556 Shares 9,260 Est. Cost $119.83 Unrealized +240.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,526 Shares 8,898 Est. Cost $321.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,522 Shares 17,497 Est. Cost $92.75 Unrealized +80.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,518 Shares 19,071 Est. Cost $127.67 Unrealized +15.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,495 Shares 48,805 Est. Cost $49.72 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,479 Shares 90,020 Est. Cost $20.22 Unrealized +87.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,399 Shares 37,683 Est. Cost $43.41 Unrealized +79.3%
JD JD.COM INC 0.1%
Value ($000) $3,393 Shares 40,240 Est. Cost $36.83 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,328 Shares 24,180 Est. Cost $67.18 Unrealized +98.2%
O REALTY INCOME CORP 0.1%
Value ($000) $3,267 Shares 51,458 Est. Cost $40.14 Unrealized +15.2%
KLAC KLA CORP 0.1%
Value ($000) $3,250 Shares 9,839 Est. Cost $103.72 Unrealized +175.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,250 Shares 17,259 Est. Cost $62.70 Unrealized +169.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,237 Shares 10,002 Est. Cost $112.99 Unrealized +146.2%
PGNY PROGYNY INC 0.1%
Value ($000) $3,226 Shares 72,498 Est. Cost $42.47 Unrealized +10.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,225 Shares 10,801 Est. Cost $94.41 Unrealized +186.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,206 Shares 23,062 Est. Cost $74.34 Unrealized +49.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,167 Shares 42,345 Est. Cost $52.80 Unrealized +12.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,105 Shares 50,708 Est. Cost $22.13 Unrealized +140.4%
ISHARES INC 0.1%
Value ($000) $3,085 Shares 78,188 Est. Cost $36.09 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,068 Shares 250,468 Est. Cost $7.38 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,064 Shares 33,634 Est. Cost $61.24 Unrealized +10.7%
HPQ HP INC 0.1%
Value ($000) $3,031 Shares 95,473 Est. Cost $10.91 Unrealized +113.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,022 Shares 20,407 Est. Cost $69.53 Unrealized +89.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,003 Shares 91,201 Est. Cost $15.17 Unrealized +100.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,969 Shares 178,338 Est. Cost $16.02 Unrealized -27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,965 Shares 18,051 Est. Cost $96.40 Unrealized +40.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,953 Shares 35,016 Est. Cost $40.22 Unrealized +77.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,948 Shares 36,164 Est. Cost $52.45 Unrealized +23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,921 Shares 54,609 Est. Cost $42.39 Unrealized +5.2%
MET METLIFE INC 0.1%
Value ($000) $2,914 Shares 47,944 Est. Cost $27.64 Unrealized +72.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,914 Shares 37,302 Est. Cost $48.68 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,909 Shares 14,356 Est. Cost $179.90 Unrealized -5.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,906 Shares 53,314 Est. Cost $34.08 Unrealized +63.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,894 Shares 34,175 Est. Cost $48.34 Unrealized +39.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,883 Shares 21,300 Est. Cost $98.90 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,807 Shares 21,178 Est. Cost $67.65 Unrealized +48.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,780 Shares 37,301 Est. Cost $42.17 Unrealized +39.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,778 Shares 46,560 Est. Cost $34.13 Unrealized +46.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,774 Shares 15,281 Est. Cost $79.60 Unrealized +84.7%
KSA ISHARES TR 0.1%
Value ($000) $2,766 Shares 76,985 Est. Cost $30.72 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,763 Shares 18,742 Est. Cost $24.34 Unrealized +82.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,740 Shares 6,794 Est. Cost $190.85 Unrealized +104.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,736 Shares 36,970 Est. Cost $26.43 Unrealized +181.4%
VTR VENTAS INC 0.1%
Value ($000) $2,733 Shares 51,256 Est. Cost $45.04 Unrealized -4.0%
KR KROGER CO 0.1%
Value ($000) $2,729 Shares 75,836 Est. Cost $25.19 Unrealized +22.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,725 Shares 22,733 Est. Cost $74.70 Unrealized +50.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,720 Shares 10,498 Est. Cost $107.93 Unrealized +105.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,719 Shares 21,062 Est. Cost $86.28 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,718 Shares 62,145 Est. Cost $17.64 Unrealized +43.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,703 Shares 9,665 Est. Cost $266.29 Unrealized +1.3%
SNAP SNAP INC 0.1%
Value ($000) $2,682 Shares 51,308 Est. Cost $18.59 Unrealized +209.1%
TWLO TWILIO INC 0.1%
Value ($000) $2,666 Shares 7,824 Est. Cost $127.36 Unrealized +194.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,638 Shares 14,031 Est. Cost $108.03 Unrealized +55.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,635 Shares 8,354 Est. Cost $103.62 Unrealized +161.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,611 Shares 33,798 Est. Cost $26.95 Unrealized +7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,603 Shares 26,566 Est. Cost $42.02 Unrealized +91.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,593 Shares 36,220 Est. Cost $45.96 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,579 Shares 18,830 Est. Cost $45.85 Unrealized +192.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,577 Shares 15,022 Est. Cost $52.89 Unrealized +149.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,566 Shares 10,329 Est. Cost $113.72 Unrealized +117.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,564 Shares 26,543 Est. Cost $86.71 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,542 Shares 38,547 Est. Cost $23.09 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,542 Shares 15,357 Est. Cost $92.85 Unrealized +56.7%
XILINX INC 0.1%
Value ($000) $2,531 Shares 20,433 Est. Cost $70.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,522 Shares 4,659 Est. Cost $114.03 Unrealized +384.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,505 Shares 54,222 Est. Cost $35.21 Unrealized +9.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,479 Shares 1,766 Est. Cost $540.27 Unrealized +129.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,471 Shares 40,306 Est. Cost $35.77 Unrealized +36.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,451 Shares 18,489 Est. Cost $40.90 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,442 Shares 10,713 Est. Cost $92.95 Unrealized +123.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,436 Shares 49,747 Est. Cost $25.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,415 Shares 51,075 Est. Cost $24.41 Unrealized +56.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,414 Shares 88,815 Est. Cost $47.99 Unrealized -50.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,410 Shares 30,615 Est. Cost $31.98 Unrealized +112.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,395 Shares 74,877 Est. Cost $21.22 Unrealized +21.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,393 Shares 8,804 Est. Cost $178.28 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,392 Shares 1,684 Est. Cost $11.48 Unrealized +151.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,380 Shares 18,724 Est. Cost $45.91 Unrealized +160.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,359 Shares 36,916 Est. Cost $53.30 Unrealized +16.2%
APTIV PLC 0.1%
Value ($000) $2,354 Shares 17,076 Est. Cost $70.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,353 Shares 74,152 Est. Cost $24.72 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,346 Shares 16,253 Est. Cost $82.47 Unrealized +39.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,307 Shares 25,330 Est. Cost $25.29 Unrealized +77.1%
IHS MARKIT LTD 0.1%
Value ($000) $2,295 Shares 23,717 Est. Cost $42.58 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,289 Shares 79,391 Est. Cost $21.58 Unrealized +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,258 Shares 43,384 Est. Cost $51.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,230 Shares 14,842 Est. Cost $86.93 Unrealized +49.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2,210 Shares 47,424 Est. Cost $25.43 Unrealized +64.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,207 Shares 52,291 Est. Cost $17.61 Unrealized +107.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,203 Shares 20,410 Est. Cost $61.20 Unrealized +60.6%
DUKE REALTY CORP 0.1%
Value ($000) $2,198 Shares 52,425 Est. Cost $29.75 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,197 Shares 23,654 Est. Cost $28.93 Unrealized +79.7%
AFL AFLAC INC 0.1%
Value ($000) $2,173 Shares 42,473 Est. Cost $30.96 Unrealized +38.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,173 Shares 21,876 Est. Cost $48.01 Unrealized +83.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,152 Shares 21,637 Est. Cost $32.39 Unrealized +22.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,135 Shares 17,661 Est. Cost $66.86 Unrealized +70.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,132 Shares 13,948 Est. Cost $102.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,114 Shares 7,617 Est. Cost $132.91 Unrealized +85.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,098 Shares 13,111 Est. Cost $85.71 Unrealized +73.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,094 Shares 5,827 Est. Cost $30.86 Unrealized +204.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,094 Shares 23,503 Est. Cost $30.97 Unrealized +140.7%
GLW CORNING INC 0.1%
Value ($000) $2,092 Shares 48,095 Est. Cost $13.33 Unrealized +152.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,078 Shares 13,855 Est. Cost $122.45 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,061 Shares 22,901 Est. Cost $70.15 Unrealized +25.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,049 Shares 37,911 Est. Cost $33.69 Unrealized +17.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,047 Shares 12,947 Est. Cost $85.78 Unrealized +56.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,041 Shares 72,295 Est. Cost $16.77 Unrealized +24.9%
MRNA MODERNA INC 0.1%
Value ($000) $2,037 Shares 15,558 Est. Cost $54.76 Unrealized +164.6%
TOK ISHARES TR 0.1%
Value ($000) $2,034 Shares 23,060 Est. Cost $86.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,033 Shares 18,794 Est. Cost $53.80 Unrealized +79.7%
PIONEER NAT RES CO 0.1%
Value ($000) $2,032 Shares 12,798 Est. Cost $147.21 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,026 Shares 173,540 Est. Cost $8.51 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,018 Shares 11,002 Est. Cost $70.27 Unrealized +117.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,013 Shares 19,889 Est. Cost $87.11 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,004 Shares 14,358 Est. Cost $105.36 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,001 Shares 33,248 Est. Cost $37.89 Unrealized +29.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,996 Shares 10,237 Est. Cost $111.55 Unrealized +59.0%
ROKU ROKU INC 0.1%
Value ($000) $1,967 Shares 6,039 Est. Cost $130.72 Unrealized +199.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,964 Shares 7,519 Est. Cost $90.63 Unrealized +207.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,950 Shares 9,771 Est. Cost $92.96 Unrealized +65.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,923 Shares 33,751 Est. Cost $26.40 Unrealized +81.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,921 Shares 3,268 Est. Cost $189.89 Unrealized +157.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,910 Shares 24,894 Est. Cost $56.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,899 Shares 21,940 Est. Cost $43.79 Unrealized +60.5%
STT STATE STR CORP 0.0%
Value ($000) $1,894 Shares 22,546 Est. Cost $46.56 Unrealized +41.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,884 Shares 19,840 Est. Cost $61.26 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,880 Shares 8,218 Est. Cost $115.95 Unrealized +76.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,869 Shares 16,284 Est. Cost $35.09 Unrealized +158.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,864 Shares 23,572 Est. Cost $30.58 Unrealized +131.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,849 Shares 78,088 Est. Cost $17.93 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,848 Shares 5,740 Est. Cost $32.25 Unrealized +84.3%
UDR UDR INC 0.0%
Value ($000) $1,847 Shares 42,134 Est. Cost $27.17 Unrealized +27.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,835 Shares 16,033 Est. Cost $85.90 Unrealized +25.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,821 Shares 36,229 Est. Cost $11.61 Unrealized +83.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,817 Shares 17,959 Est. Cost $45.30 Unrealized +73.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,802 Shares 27,007 Est. Cost $33.55 Unrealized +38.8%
SPLUNK INC 0.0%
Value ($000) $1,800 Shares 13,293 Est. Cost $95.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,799 Shares 10,793 Est. Cost $77.24 Unrealized +107.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,795 Shares 29,953 Est. Cost $41.00 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,792 Shares 7,712 Est. Cost $76.38 Unrealized +162.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,778 Shares 9,221 Est. Cost $86.28 Unrealized +91.3%
AME AMETEK INC 0.0%
Value ($000) $1,765 Shares 13,820 Est. Cost $55.37 Unrealized +111.1%
BALL BALL CORP 0.0%
Value ($000) $1,760 Shares 20,778 Est. Cost $36.25 Unrealized +127.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,754 Shares 25,625 Est. Cost $47.62 Unrealized +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,746 Shares 1,511 Est. Cost $332.84 Unrealized +248.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,746 Shares 16,787 Est. Cost $47.36 Unrealized +49.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,733 Shares 23,373 Est. Cost $50.37 Unrealized +15.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,730 Shares 19,404 Est. Cost $37.37 Unrealized +114.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,714 Shares 28,804 Est. Cost $43.04 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,713 Shares 9,696 Est. Cost $86.77 Unrealized +104.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,713 Shares 80,523 Est. Cost $19.37 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,707 Shares 8,466 Est. Cost $142.64 Unrealized +46.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,706 Shares 5,182 Est. Cost $107.99 Unrealized +154.0%
RMD RESMED INC 0.0%
Value ($000) $1,700 Shares 8,766 Est. Cost $86.77 Unrealized +121.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,684 Shares 12,650 Est. Cost $51.85 Unrealized +72.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,678 Shares 47,137 Est. Cost $19.47 Unrealized +43.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,678 Shares 44,811 Est. Cost $14.74 Unrealized +91.2%
VFC V F CORP 0.0%
Value ($000) $1,651 Shares 20,664 Est. Cost $68.32 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,642 Shares 6,833 Est. Cost $55.47 Unrealized +89.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,631 Shares 96,813 Est. Cost $13.53 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,626 Shares 9,447 Est. Cost $118.04 Unrealized +29.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,622 Shares 13,001 Est. Cost $56.07 Unrealized +104.4%
VIACOMCBS INC 0.0%
Value ($000) $1,619 Shares 35,903 Est. Cost $41.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,614 Shares 9,137 Est. Cost $117.06 Unrealized +61.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,611 Shares 18,449 Est. Cost $47.58 Unrealized +65.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,605 Shares 6,084 Est. Cost $93.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,603 Shares 3,305 Est. Cost $206.82 Unrealized +115.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,600 Shares 46,610 Est. Cost $32.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,597 Shares 39,942 Est. Cost $40.07 Unrealized -28.6%
CITRIX SYS INC 0.0%
Value ($000) $1,584 Shares 11,288 Est. Cost $85.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,578 Shares 41,558 Est. Cost $22.65 Unrealized +53.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,577 Shares 3,196 Est. Cost $238.99 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,572 Shares 22,217 Est. Cost $75.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,568 Shares 24,641 Est. Cost $75.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,546 Shares 58,082 Est. Cost $50.19 Unrealized -53.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,536 Shares 23,010 Est. Cost $36.58 Unrealized +33.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 3,616 Est. Cost $303.41 Unrealized +42.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,527 Shares 5,685 Est. Cost $153.26 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,527 Shares 16,717 Est. Cost $56.12 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,525 Shares 13,569 Est. Cost $87.41 Unrealized +51.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,523 Shares 52,182 Est. Cost $14.29 Unrealized +54.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,523 Shares 3,840 Est. Cost $182.83 Unrealized +100.2%
CDW CDW CORP 0.0%
Value ($000) $1,501 Shares 9,061 Est. Cost $57.07 Unrealized +146.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,500 Shares 18,697 Est. Cost $46.63 Unrealized +20.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,498 Shares 2,300 Est. Cost $31.59 Unrealized +144.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,498 Shares 18,419 Est. Cost $58.84 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,496 Shares 9,772 Est. Cost $73.45 Unrealized +85.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,475 Shares 18,133 Est. Cost $35.16 Unrealized +84.4%
CPRT COPART INC 0.0%
Value ($000) $1,456 Shares 13,413 Est. Cost $15.14 Unrealized +86.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,437 Shares 38,835 Est. Cost $23.52 Unrealized +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,435 Shares 5,093 Est. Cost $157.83 Unrealized +79.2%
TER TERADYNE INC 0.0%
Value ($000) $1,429 Shares 11,750 Est. Cost $71.53 Unrealized +72.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,427 Shares 19,650 Est. Cost $41.02 Unrealized +45.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 13,857 Est. Cost $72.71 Unrealized +42.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,402 Shares 7,054 Est. Cost $92.22 Unrealized +111.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,401 Shares 23,069 Est. Cost $44.12 Unrealized +26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,399 Shares 7,727 Est. Cost $119.35 Unrealized +42.9%
NI NISOURCE INC 0.0%
Value ($000) $1,381 Shares 57,313 Est. Cost $18.88 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,369 Shares 8,113 Est. Cost $69.26 Unrealized +125.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,363 Shares 19,308 Est. Cost $40.87 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,363 Shares 33,533 Est. Cost $25.56 Unrealized +35.1%
CERNER CORP 0.0%
Value ($000) $1,361 Shares 18,942 Est. Cost $61.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,357 Shares 13,144 Est. Cost $155.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,353 Shares 10,205 Est. Cost $52.30 Unrealized +132.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,351 Shares 12,295 Est. Cost $68.20 Unrealized +29.0%
EIX EDISON INTL 0.0%
Value ($000) $1,348 Shares 23,012 Est. Cost $41.78 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,347 Shares 18,130 Est. Cost $36.43 Unrealized +63.4%
QRVO QORVO INC 0.0%
Value ($000) $1,331 Shares 7,290 Est. Cost $71.31 Unrealized +146.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,330 Shares 44,959 Est. Cost $22.87 Unrealized -6.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,324 Shares 27,117 Est. Cost $22.16 Unrealized +93.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,322 Shares 8,805 Est. Cost $94.35 Unrealized +50.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,322 Shares 26,101 Est. Cost $29.55 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,320 Shares 7,455 Est. Cost $11.72 Unrealized +151.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,315 Shares 4,017 Est. Cost $224.87 Unrealized +31.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,313 Shares 2,638 Est. Cost $289.58 Unrealized +73.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,304 Shares 14,199 Est. Cost $91.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,292 Shares 48,701 Est. Cost $35.68 Unrealized -33.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,280 Shares 18,572 Est. Cost $37.74 Unrealized +76.4%
COOPER COS INC 0.0%
Value ($000) $1,275 Shares 3,320 Est. Cost $226.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,269 Shares 26,560 Est. Cost $29.76 Unrealized +37.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,262 Shares 3,758 Est. Cost $159.66 Unrealized +94.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,248 Shares 9,627 Est. Cost $41.08 Unrealized +261.2%
KELLOGG CO 0.0%
Value ($000) $1,245 Shares 19,677 Est. Cost $42.10 Unrealized +11.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,245 Shares 15,007 Est. Cost $43.39 Unrealized +86.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,240 Shares 7,648 Est. Cost $132.99 Unrealized +35.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,238 Shares 21,839 Est. Cost $45.69 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value ($000) $1,233 Shares 20,597 Est. Cost $31.45 Unrealized +62.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,232 Shares 16,576 Est. Cost $29.73 Unrealized +155.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,231 Shares 14,386 Est. Cost $90.63 Unrealized -14.0%
KEY KEYCORP 0.0%
Value ($000) $1,231 Shares 61,642 Est. Cost $9.66 Unrealized +57.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,230 Shares 11,710 Est. Cost $70.55 Unrealized +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,224 Shares 77,778 Est. Cost $7.78 Unrealized +54.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,224 Shares 6,738 Est. Cost $189.82 Unrealized +22.2%
HESS CORP 0.0%
Value ($000) $1,224 Shares 17,306 Est. Cost $62.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,204 Shares 15,488 Est. Cost $44.20 Unrealized +63.4%
AGG ISHARES TR 0.0%
Value ($000) $1,197 Shares 10,520 Est. Cost $111.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 13,517 Est. Cost $23.33 Unrealized +61.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,191 Shares 9,042 Est. Cost $96.14 Unrealized +42.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,186 Shares 57,407 Est. Cost $9.37 Unrealized +71.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,175 Shares 2,829 Est. Cost $195.64 Unrealized +98.2%
DOV DOVER CORP 0.0%
Value ($000) $1,172 Shares 8,550 Est. Cost $57.05 Unrealized +109.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,160 Shares 3,155 Est. Cost $206.41 Unrealized +67.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,158 Shares 53,965 Est. Cost $31.73 Unrealized -39.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,148 Shares 2,865 Est. Cost $214.54 Unrealized +71.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,147 Shares 7,660 Est. Cost $49.94 Unrealized +152.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,145 Shares 12,449 Est. Cost $73.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,140 Shares 9,016 Est. Cost $82.71 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,138 Shares 32,823 Est. Cost $25.53 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,136 Shares 9,622 Est. Cost $43.15 Unrealized +127.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,134 Shares 7,485 Est. Cost $104.23 Unrealized +21.0%
CATALENT INC 0.0%
Value ($000) $1,130 Shares 10,733 Est. Cost $74.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,129 Shares 10,488 Est. Cost $45.80 Unrealized +98.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,128 Shares 3,050 Est. Cost $210.06 Unrealized +83.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,120 Shares 29,790 Est. Cost $20.26 Unrealized +40.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,118 Shares 25,330 Est. Cost $18.37 Unrealized +84.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,112 Shares 8,437 Est. Cost $39.86 Unrealized +180.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,112 Shares 1,947 Est. Cost $387.52 Unrealized +52.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,109 Shares 2,442 Est. Cost $350.97 Unrealized +25.2%
W WAYFAIR INC 0.0%
Value ($000) $1,108 Shares 3,523 Est. Cost $151.59 Unrealized +94.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,107 Shares 18,223 Est. Cost $37.84 Unrealized +29.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,096 Shares 31,917 Est. Cost $24.50 Unrealized +16.8%
AES AES CORP 0.0%
Value ($000) $1,092 Shares 40,761 Est. Cost $9.38 Unrealized +137.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,092 Shares 78,224 Est. Cost $13.33 Unrealized -0.1%
VEREIT INC 0.0%
Value ($000) $1,088 Shares 28,192 Est. Cost $37.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,087 Shares 15,562 Est. Cost $46.16 Unrealized +46.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,087 Shares 3,638 Est. Cost $107.55 Unrealized +152.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,084 Shares 952 Est. Cost $968.55 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,084 Shares 7,151 Est. Cost $106.83 Unrealized +34.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,083 Shares 8,378 Est. Cost $57.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,067 Shares 7,517 Est. Cost $53.01 Unrealized +112.7%
SEAGEN INC 0.0%
Value ($000) $1,061 Shares 7,647 Est. Cost $174.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,060 Shares 8,262 Est. Cost $77.29 Unrealized +45.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,040 Shares 3,364 Est. Cost $240.64 Unrealized +29.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 25,570 Est. Cost $32.42 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,034 Shares 12,726 Est. Cost $80.52 Unrealized +6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,034 Shares 8,952 Est. Cost $60.68 Unrealized +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,029 Shares 28,103 Est. Cost $37.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,021 Shares 20,754 Est. Cost $31.59 Unrealized +45.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 2,463 Est. Cost $336.42 Unrealized +14.7%
WAT WATERS CORP 0.0%
Value ($000) $1,017 Shares 3,581 Est. Cost $118.14 Unrealized +131.1%
DISCOVERY INC 0.0%
Value ($000) $1,015 Shares 27,521 Est. Cost $35.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,013 Shares 64,477 Est. Cost $7.75 Unrealized +55.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,010 Shares 3,969 Est. Cost $276.66 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,010 Shares 5,534 Est. Cost $107.70 Unrealized +61.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,008 Shares 10,571 Est. Cost $51.93 Unrealized +60.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,006 Shares 10,509 Est. Cost $42.39 Unrealized +65.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,001 Shares 5,672 Est. Cost $97.65 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $995 Shares 3,299 Est. Cost $251.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $994 Shares 4,515 Est. Cost $147.90 Unrealized +34.2%
NVR NVR INC 0.0%
Value ($000) $994 Shares 211 Est. Cost $2684.84 Unrealized +67.1%
STE STERIS PLC 0.0%
Value ($000) $990 Shares 5,201 Est. Cost $130.78 Unrealized +35.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $987 Shares 6,757 Est. Cost $64.28 Unrealized +135.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $981 Shares 21,718 Est. Cost $20.79 Unrealized +71.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $978 Shares 9,494 Est. Cost $40.02 Unrealized +111.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $976 Shares 21,521 Est. Cost $63.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $975 Shares 4,660 Est. Cost $112.43 Unrealized +66.2%
BLACK KNIGHT INC 0.0%
Value ($000) $974 Shares 13,169 Est. Cost $65.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $971 Shares 39,415 Est. Cost $19.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $963 Shares 82,293 Est. Cost $9.87 Unrealized +16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $956 Shares 2,708 Est. Cost $313.35 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $954 Shares 3,659 Est. Cost $172.03 Unrealized +55.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $953 Shares 13,241 Est. Cost $39.97 Unrealized +71.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $953 Shares 7,777 Est. Cost $32.01 Unrealized +117.0%
TRUP TRUPANION INC 0.0%
Value ($000) $938 Shares 12,310 Est. Cost $102.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $936 Shares 22,515 Est. Cost $14.04 Unrealized +173.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $932 Shares 8,471 Est. Cost $50.59 Unrealized +80.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $929 Shares 8,297 Est. Cost $93.66 Unrealized +28.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $925 Shares 4,277 Est. Cost $119.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $921 Shares 17,575 Est. Cost $20.22 Unrealized +120.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $910 Shares 14,262 Est. Cost $53.98 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $890 Shares 5,296 Est. Cost $73.69 Unrealized +95.2%
FMC F M C CORP 0.0%
Value ($000) $890 Shares 8,054 Est. Cost $45.42 Unrealized +108.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $886 Shares 11,012 Est. Cost $64.10 Unrealized +19.1%
PDD PINDUODUO INC 0.0%
Value ($000) $886 Shares 6,623 Est. Cost $124.61 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $886 Shares 41,686 Est. Cost $13.88 Unrealized +36.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $886 Shares 27,460 Est. Cost $9.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $885 Shares 16,350 Est. Cost $28.52 Unrealized +49.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $885 Shares 19,371 Est. Cost $37.22 Unrealized +19.4%
WAB WABTEC 0.0%
Value ($000) $882 Shares 11,151 Est. Cost $73.08 Unrealized +3.3%
POOL POOL CORP 0.0%
Value ($000) $881 Shares 2,554 Est. Cost $328.73 Unrealized -0.0%
ABIOMED INC 0.0%
Value ($000) $881 Shares 2,767 Est. Cost $187.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $880 Shares 24,569 Est. Cost $51.55 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $877 Shares 6,840 Est. Cost $91.32 Unrealized +50.0%
CYRUSONE INC 0.0%
Value ($000) $872 Shares 12,888 Est. Cost $64.91 Unrealized
ZENDESK INC 0.0%
Value ($000) $865 Shares 6,528 Est. Cost $143.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $856 Shares 8,908 Est. Cost $53.58 Unrealized +45.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 6,057 Est. Cost $96.41 Unrealized +56.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $853 Shares 39,480 Est. Cost $24.60 Unrealized -18.1%
WIX WIX COM LTD 0.0%
Value ($000) $851 Shares 3,049 Est. Cost $116.71 Unrealized +144.7%
MASI MASIMO CORP 0.0%
Value ($000) $846 Shares 3,684 Est. Cost $223.97 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $845 Shares 13,841 Est. Cost $24.07 Unrealized +105.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $843 Shares 21,996 Est. Cost $25.37 Unrealized +33.4%
L LOEWS CORP 0.0%
Value ($000) $842 Shares 16,435 Est. Cost $42.84 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $822 Shares 8,317 Est. Cost $70.71 Unrealized +13.9%
WESTROCK CO 0.0%
Value ($000) $822 Shares 15,797 Est. Cost $39.77 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $822 Shares 8,540 Est. Cost $60.68 Unrealized +56.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $822 Shares 37,643 Est. Cost $15.93 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $817 Shares 1,682 Est. Cost $364.97 Unrealized +30.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 2,828 Est. Cost $276.62 Unrealized +9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 60,380 Est. Cost $10.83 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $805 Shares 3,859 Est. Cost $130.00 Unrealized +51.5%
LKQ LKQ CORP 0.0%
Value ($000) $802 Shares 18,948 Est. Cost $23.27 Unrealized +51.8%
TXT TEXTRON INC 0.0%
Value ($000) $802 Shares 14,306 Est. Cost $29.78 Unrealized +69.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $796 Shares 24,413 Est. Cost $18.74 Unrealized +36.3%
AVTR AVANTOR INC 0.0%
Value ($000) $794 Shares 27,449 Est. Cost $16.28 Unrealized +77.3%
NDSN NORDSON CORP 0.0%
Value ($000) $782 Shares 3,941 Est. Cost $167.43 Unrealized +10.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $778 Shares 11,086 Est. Cost $68.04 Unrealized +13.3%
BUNGE LIMITED 0.0%
Value ($000) $776 Shares 9,795 Est. Cost $70.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $776 Shares 9,176 Est. Cost $50.76 Unrealized +58.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $772 Shares 15,367 Est. Cost $34.90 Unrealized +15.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $771 Shares 7,816 Est. Cost $84.46 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $768 Shares 4,190 Est. Cost $110.75 Unrealized +34.6%
MDB MONGODB INC 0.0%
Value ($000) $765 Shares 2,861 Est. Cost $154.07 Unrealized +129.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $763 Shares 5,681 Est. Cost $63.00 Unrealized +86.7%
DDOG DATADOG INC 0.0%
Value ($000) $756 Shares 9,082 Est. Cost $72.33 Unrealized +33.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $750 Shares 5,984 Est. Cost $120.59 Unrealized -2.9%
FOXA FOX CORP 0.0%
Value ($000) $746 Shares 20,670 Est. Cost $34.60 Unrealized -5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $745 Shares 23,218 Est. Cost $13.10 Unrealized +116.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $743 Shares 3,001 Est. Cost $154.85 Unrealized +39.9%
GDDY GODADDY INC 0.0%
Value ($000) $739 Shares 9,527 Est. Cost $68.30 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $733 Shares 9,718 Est. Cost $72.61 Unrealized +12.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $733 Shares 13,152 Est. Cost $55.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $725 Shares 9,625 Est. Cost $18.68 Unrealized +46.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $722 Shares 5,749 Est. Cost $77.33 Unrealized +40.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $720 Shares 62,431 Est. Cost $32.44 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $711 Shares 18,491 Est. Cost $34.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $710 Shares 4,431 Est. Cost $127.54 Unrealized +26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $709 Shares 31,331 Est. Cost $21.92 Unrealized -14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $701 Shares 22,203 Est. Cost $36.85 Unrealized -27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $697 Shares 8,999 Est. Cost $62.67 Unrealized +16.1%
QAT ISHARES TR 0.0%
Value ($000) $692 Shares 36,826 Est. Cost $18.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $684 Shares 2,928 Est. Cost $170.30 Unrealized +30.9%
VMWARE INC CL A 0.0%
Value ($000) $680 Shares 4,526 Est. Cost $118.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $679 Shares 14,656 Est. Cost $31.37 Unrealized +15.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $677 Shares 2,194 Est. Cost $182.14 Unrealized +65.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $676 Shares 5,075 Est. Cost $96.52 Unrealized +33.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $673 Shares 3,500 Est. Cost $156.91 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $673 Shares 6,081 Est. Cost $65.97 Unrealized +57.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $669 Shares 20,078 Est. Cost $25.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $667 Shares 15,738 Est. Cost $35.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $667 Shares 35,596 Est. Cost $13.54 Unrealized +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $665 Shares 10,689 Est. Cost $27.92 Unrealized +54.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $661 Shares 10,074 Est. Cost $67.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $660 Shares 14,549 Est. Cost $40.84 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $659 Shares 22,406 Est. Cost $29.38 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value ($000) $658 Shares 2,852 Est. Cost $112.59 Unrealized +54.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $657 Shares 11,969 Est. Cost $44.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $649 Shares 13,446 Est. Cost $24.84 Unrealized +73.3%
AVALARA INC 0.0%
Value ($000) $646 Shares 4,843 Est. Cost $131.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $640 Shares 2,195 Est. Cost $208.07 Unrealized +39.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $640 Shares 4,842 Est. Cost $136.84 Unrealized +15.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $637 Shares 8,200 Est. Cost $62.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $632 Shares 9,137 Est. Cost $54.90 Unrealized +23.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $631 Shares 7,494 Est. Cost $94.48 Unrealized -1.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $627 Shares 5,089 Est. Cost $36.08 Unrealized +15.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $626 Shares 3,464 Est. Cost $145.11 Unrealized +19.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $617 Shares 11,833 Est. Cost $37.18 Unrealized +17.8%
PNR PENTAIR PLC 0.0%
Value ($000) $616 Shares 9,897 Est. Cost $40.51 Unrealized +33.0%
CABO CABLE ONE INC 0.0%
Value ($000) $614 Shares 336 Est. Cost $1664.90 Unrealized +9.0%
NIO NIO INC 0.0%
Value ($000) $613 Shares 15,750 Est. Cost $29.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $613 Shares 13,399 Est. Cost $41.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $610 Shares 15,022 Est. Cost $19.33 Unrealized +56.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $606 Shares 70,551 Est. Cost $11.32 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $606 Shares 16,080 Est. Cost $30.73 Unrealized +12.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $604 Shares 23,865 Est. Cost $24.59 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $597 Shares 44,583 Est. Cost $12.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $594 Shares 6,475 Est. Cost $74.40 Unrealized +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $594 Shares 11,626 Est. Cost $46.18 Unrealized -8.4%
CHGG CHEGG INC 0.0%
Value ($000) $590 Shares 6,894 Est. Cost $79.71 Unrealized +19.5%
DRAFTKINGS INC 0.0%
Value ($000) $586 Shares 9,564 Est. Cost $46.53 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $585 Shares 6,807 Est. Cost $93.04 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $584 Shares 13,271 Est. Cost $51.09 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $583 Shares 5,755 Est. Cost $118.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $580 Shares 21,658 Est. Cost $25.38 Unrealized -21.2%
STORE CAP CORP 0.0%
Value ($000) $577 Shares 17,239 Est. Cost $28.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $577 Shares 22,603 Est. Cost $47.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $574 Shares 8,504 Est. Cost $48.47 Unrealized +15.0%
DT DYNATRACE INC 0.0%
Value ($000) $573 Shares 11,887 Est. Cost $36.18 Unrealized +34.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $569 Shares 15,730 Est. Cost $44.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $567 Shares 22,508 Est. Cost $14.95 Unrealized +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $560 Shares 11,049 Est. Cost $28.97 Unrealized +34.5%
DVA DAVITA INC 0.0%
Value ($000) $545 Shares 5,064 Est. Cost $61.03 Unrealized +82.0%
CUBE CUBESMART 0.0%
Value ($000) $542 Shares 14,352 Est. Cost $28.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $540 Shares 2,984 Est. Cost $102.73 Unrealized +46.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $540 Shares 5,316 Est. Cost $111.86 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $535 Shares 3,734 Est. Cost $121.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $535 Shares 15,557 Est. Cost $27.05 Unrealized +24.5%
ARMK ARAMARK 0.0%
Value ($000) $532 Shares 14,099 Est. Cost $26.14 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $531 Shares 3,752 Est. Cost $60.69 Unrealized +104.1%
QTS RLTY TR INC 0.0%
Value ($000) $531 Shares 8,561 Est. Cost $63.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $529 Shares 20,816 Est. Cost $13.19 Unrealized +62.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $524 Shares 6,713 Est. Cost $42.48 Unrealized +70.7%
LII LENNOX INTL INC 0.0%
Value ($000) $518 Shares 1,664 Est. Cost $181.36 Unrealized +50.5%
KWT ISHARES TR 0.0%
Value ($000) $517 Shares 17,866 Est. Cost $27.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $517 Shares 5,618 Est. Cost $79.38 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $516 Shares 2,509 Est. Cost $150.49 Unrealized +6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $515 Shares 2,745 Est. Cost $185.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $514 Shares 11,493 Est. Cost $46.09 Unrealized -2.0%
DISCOVERY INC 0.0%
Value ($000) $505 Shares 11,630 Est. Cost $26.57 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $494 Shares 15,187 Est. Cost $24.53 Unrealized +42.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $494 Shares 7,763 Est. Cost $36.63 Unrealized +50.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $486 Shares 25,892 Est. Cost $20.66 Unrealized -30.9%
VST VISTRA CORP 0.0%
Value ($000) $485 Shares 27,473 Est. Cost $17.32 Unrealized +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $484 Shares 9,611 Est. Cost $45.02 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $479 Shares 14,278 Est. Cost $30.57 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $479 Shares 11,220 Est. Cost $38.95 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $478 Shares 11,062 Est. Cost $35.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $476 Shares 8,219 Est. Cost $52.84 Unrealized +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $476 Shares 2,898 Est. Cost $159.44 Unrealized +3.2%
DBX DROPBOX INC 0.0%
Value ($000) $469 Shares 17,592 Est. Cost $22.10 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $468 Shares 2,122 Est. Cost $194.59 Unrealized +14.5%
UGI UGI CORP NEW 0.0%
Value ($000) $467 Shares 11,407 Est. Cost $44.74 Unrealized -13.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $466 Shares 745 Est. Cost $488.94 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $460 Shares 27,502 Est. Cost $18.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $452 Shares 2,147 Est. Cost $212.06 Unrealized +7.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $444 Shares 72,961 Est. Cost $4.16 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $444 Shares 3,385 Est. Cost $112.75 Unrealized +36.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $443 Shares 21,941 Est. Cost $17.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 4,561 Est. Cost $104.70 Unrealized +0.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $439 Shares 8,718 Est. Cost $47.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $437 Shares 3,833 Est. Cost $48.80 Unrealized +25.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $435 Shares 10,084 Est. Cost $36.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $435 Shares 9,495 Est. Cost $24.33 Unrealized +67.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $427 Shares 5,783 Est. Cost $57.58 Unrealized +19.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $427 Shares 15,499 Est. Cost $27.79 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $411 Shares 3,268 Est. Cost $126.67 Unrealized -6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $408 Shares 12,615 Est. Cost $37.04 Unrealized -14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $402 Shares 8,372 Est. Cost $33.25 Unrealized +25.0%
ALV AUTOLIV INC 0.0%
Value ($000) $400 Shares 4,320 Est. Cost $52.96 Unrealized +53.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $399 Shares 12,666 Est. Cost $31.79 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $397 Shares 12,654 Est. Cost $36.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $396 Shares 6,563 Est. Cost $62.08 Unrealized +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $394 Shares 13,351 Est. Cost $29.18 Unrealized -1.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $394 Shares 3,473 Est. Cost $96.03 Unrealized +20.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $392 Shares 11,104 Est. Cost $33.98 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $391 Shares 8,337 Est. Cost $49.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $384 Shares 3,208 Est. Cost $121.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $382 Shares 17,741 Est. Cost $21.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $374 Shares 10,708 Est. Cost $33.94 Unrealized -7.8%
BILI BILIBILI INC 0.0%
Value ($000) $373 Shares 3,490 Est. Cost $85.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $370 Shares 1,616 Est. Cost $238.10 Unrealized +12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $365 Shares 8,296 Est. Cost $31.88 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $363 Shares 5,973 Est. Cost $34.64 Unrealized +58.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $362 Shares 18,229 Est. Cost $16.67 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $362 Shares 5,186 Est. Cost $69.80 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $362 Shares 8,541 Est. Cost $36.47 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $361 Shares 4,272 Est. Cost $72.93 Unrealized +33.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $358 Shares 9,745 Est. Cost $21.31 Unrealized +40.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $352 Shares 8,087 Est. Cost $43.49 Unrealized +9.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $350 Shares 6,072 Est. Cost $54.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $349 Shares 4,840 Est. Cost $62.78 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $347 Shares 70,000 Est. Cost $3.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $337 Shares 7,857 Est. Cost $39.05 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $331 Shares 1,840 Est. Cost $182.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 7,251 Est. Cost $69.85 Unrealized -20.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $314 Shares 3,800 Est. Cost $64.74 Unrealized +20.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $313 Shares 11,541 Est. Cost $25.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $312 Shares 4,037 Est. Cost $68.19 Unrealized
UHAL AMERCO 0.0%
Value ($000) $312 Shares 510 Est. Cost $40.10 Unrealized +32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 4,132 Est. Cost $115.05 Unrealized -19.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $306 Shares 1,143 Est. Cost $290.98 Unrealized +7.1%
INPHI CORP 0.0%
Value ($000) $300 Shares 1,685 Est. Cost $161.62 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $296 Shares 4,411 Est. Cost $63.04 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $292 Shares 9,662 Est. Cost $28.28 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $290 Shares 16,450 Est. Cost $17.54 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $285 Shares 2,208 Est. Cost $99.10 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $281 Shares 10,160 Est. Cost $27.66 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $267 Shares 870 Est. Cost $263.27 Unrealized
PPD INC 0.0%
Value ($000) $262 Shares 6,929 Est. Cost $34.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $261 Shares 2,075 Est. Cost $92.32 Unrealized +39.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $258 Shares 31,000 Est. Cost $9.16 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $258 Shares 8,128 Est. Cost $29.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $257 Shares 14,832 Est. Cost $19.37 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $252 Shares 9,080 Est. Cost $31.47 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $251 Shares 4,662 Est. Cost $53.53 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $244 Shares 1,579 Est. Cost $154.53 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $243 Shares 15,000 Est. Cost $18.12 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $243 Shares 5,235 Est. Cost $46.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $233 Shares 9,091 Est. Cost $24.19 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $231 Shares 2,084 Est. Cost $124.54 Unrealized +14.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $230 Shares 9,489 Est. Cost $24.24 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $226 Shares 34,999 Est. Cost $4.95 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $224 Shares 9,662 Est. Cost $23.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $223 Shares 20,099 Est. Cost $10.30 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $220 Shares 8,210 Est. Cost $26.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $218 Shares 15,029 Est. Cost $14.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $215 Shares 8,186 Est. Cost $23.62 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $207 Shares 3,091 Est. Cost $86.87 Unrealized -1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $203 Shares 1,401 Est. Cost $141.35 Unrealized -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $194 Shares 15,573 Est. Cost $8.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $179 Shares 17,152 Est. Cost $10.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $174 Shares 11,253 Est. Cost $9.41 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $174 Shares 13,507 Est. Cost $11.91 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $166 Shares 12,276 Est. Cost $8.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $147 Shares 14,278 Est. Cost $9.81 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $136 Shares 11,503 Est. Cost $7.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $116 Shares 11,537 Est. Cost $7.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $116 Shares 10,468 Est. Cost $9.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 16,992 Est. Cost $3.85 Unrealized