Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $7,256,343 (100.0% shares, 0.0% debt)

Holdings (543)

VCIT VANGUARD SCOTTSDALE FDS 11.4%
Value ($000) $824,116 Shares 8,858,600 Est. Cost $95.06 Unrealized
IGIB ISHARES TR 6.0%
Value ($000) $434,553 Shares 7,336,700 Est. Cost $61.25 Unrealized
LQD ISHARES TR 5.8%
Value ($000) $421,444 Shares 3,240,630 Est. Cost $133.78 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $310,394 Shares 3,065,624 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $263,167 Shares 1,116,201 Est. Cost $109.66 Unrealized +103.3%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $213,553 Shares 586,200 Est. Cost $307.65 Unrealized
EMB ISHARES TR 2.5%
Value ($000) $184,791 Shares 1,697,200 Est. Cost $108.88 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $174,717 Shares 1,430,352 Est. Cost $86.10 Unrealized +45.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $131,947 Shares 42,645 Est. Cost $55.54 Unrealized +185.4%
IWM ISHARES TR 1.8%
Value ($000) $127,261 Shares 576,000 Est. Cost $149.79 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $94,525 Shares 45,830 Est. Cost $56.52 Unrealized +73.3%
IGLB ISHARES TR 1.2%
Value ($000) $87,144 Shares 1,307,100 Est. Cost $70.41 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $86,446 Shares 41,789 Est. Cost $60.30 Unrealized +63.3%
EEM ISHARES TR 1.2%
Value ($000) $84,976 Shares 1,593,100 Est. Cost $53.34 Unrealized
T AT&T INC 1.1%
Value ($000) $82,438 Shares 2,723,422 Est. Cost $15.63 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $73,136 Shares 540,031 Est. Cost $91.59 Unrealized +26.3%
HD HOME DEPOT INC 0.9%
Value ($000) $67,998 Shares 222,761 Est. Cost $163.59 Unrealized +49.4%
META FACEBOOK INC 0.9%
Value ($000) $62,580 Shares 212,473 Est. Cost $143.18 Unrealized +86.7%
ABBV ABBVIE INC 0.8%
Value ($000) $60,158 Shares 555,888 Est. Cost $72.75 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $58,693 Shares 357,120 Est. Cost $101.35 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $54,765 Shares 724,315 Est. Cost $59.95 Unrealized +14.8%
V VISA INC 0.8%
Value ($000) $54,660 Shares 258,160 Est. Cost $103.26 Unrealized +96.8%
PEP PEPSICO INC 0.7%
Value ($000) $48,962 Shares 346,142 Est. Cost $99.84 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $43,774 Shares 287,550 Est. Cost $65.94 Unrealized +93.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $40,810 Shares 76,433 Est. Cost $6.87 Unrealized +95.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $40,352 Shares 146,070 Est. Cost $172.01 Unrealized +40.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $39,793 Shares 83,709 Est. Cost $301.85 Unrealized +54.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $39,058 Shares 211,674 Est. Cost $110.31 Unrealized +63.3%
KO COCA COLA CO 0.5%
Value ($000) $37,318 Shares 707,981 Est. Cost $37.45 Unrealized +15.9%
KWEB KRANESHARES TR 0.5%
Value ($000) $36,121 Shares 473,100 Est. Cost $76.35 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $35,007 Shares 454,106 Est. Cost $56.24 Unrealized +12.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $34,768 Shares 672,361 Est. Cost $33.87 Unrealized +19.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $34,732 Shares 98,537 Est. Cost $234.42 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,679 Shares 183,499 Est. Cost $97.03 Unrealized +56.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $34,274 Shares 96,261 Est. Cost $153.38 Unrealized +121.4%
TSLA TESLA INC 0.5%
Value ($000) $33,711 Shares 50,471 Est. Cost $102.25 Unrealized +145.5%
AMGN AMGEN INC 0.5%
Value ($000) $33,358 Shares 134,070 Est. Cost $162.71 Unrealized +25.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $32,002 Shares 142,179 Est. Cost $118.70 Unrealized +67.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $31,569 Shares 488,459 Est. Cost $54.17 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,551 Shares 84,799 Est. Cost $154.46 Unrealized +107.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $30,662 Shares 527,283 Est. Cost $36.80 Unrealized +14.8%
ABT ABBOTT LABS 0.4%
Value ($000) $30,337 Shares 253,150 Est. Cost $71.37 Unrealized +52.2%
INTU INTUIT 0.4%
Value ($000) $28,680 Shares 74,870 Est. Cost $252.09 Unrealized +48.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $28,006 Shares 124,950 Est. Cost $149.11 Unrealized +28.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $27,536 Shares 147,394 Est. Cost $112.43 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $27,487 Shares 107,595 Est. Cost $186.09 Unrealized +30.5%
WMT WALMART INC 0.4%
Value ($000) $26,824 Shares 197,484 Est. Cost $31.29 Unrealized +38.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $25,946 Shares 670,621 Est. Cost $18.00 Unrealized +70.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $25,894 Shares 114,207 Est. Cost $124.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25,070 Shares 220,361 Est. Cost $80.56 Unrealized -0.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $24,857 Shares 117,320 Est. Cost $162.74 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $24,530 Shares 101,013 Est. Cost $81.73 Unrealized +208.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $23,384 Shares 191,983 Est. Cost $87.82 Unrealized +21.9%
NEM NEWMONT CORP 0.3%
Value ($000) $22,840 Shares 378,955 Est. Cost $41.30 Unrealized +24.1%
NKE NIKE INC 0.3%
Value ($000) $22,529 Shares 169,533 Est. Cost $64.05 Unrealized +102.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,448 Shares 214,218 Est. Cost $79.66 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $22,120 Shares 48,469 Est. Cost $256.47 Unrealized +83.7%
UNP UNION PAC CORP 0.3%
Value ($000) $21,709 Shares 98,492 Est. Cost $110.68 Unrealized +69.9%
INTC INTEL CORP 0.3%
Value ($000) $21,680 Shares 338,755 Est. Cost $37.43 Unrealized +44.5%
C CITIGROUP INC 0.3%
Value ($000) $20,946 Shares 287,922 Est. Cost $48.84 Unrealized +15.0%
LOW LOWES COS INC 0.3%
Value ($000) $20,418 Shares 107,364 Est. Cost $97.41 Unrealized +61.1%
MMM 3M CO 0.3%
Value ($000) $20,027 Shares 103,940 Est. Cost $116.90 Unrealized +7.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,056 Shares 143,722 Est. Cost $57.27 Unrealized +126.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $18,555 Shares 86,347 Est. Cost $228.80 Unrealized -4.0%
MS MORGAN STANLEY 0.3%
Value ($000) $18,542 Shares 238,762 Est. Cost $36.12 Unrealized +81.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $18,357 Shares 146,518 Est. Cost $94.06 Unrealized +29.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,282 Shares 64,982 Est. Cost $198.97 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,965 Shares 54,938 Est. Cost $175.45 Unrealized +57.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,811 Shares 329,158 Est. Cost $30.09 Unrealized +53.4%
BLACKROCK INC 0.2%
Value ($000) $17,708 Shares 23,486 Est. Cost $519.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $17,672 Shares 174,817 Est. Cost $93.39 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $17,629 Shares 91,401 Est. Cost $169.24 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,921 Shares 47,953 Est. Cost $223.14 Unrealized +43.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,626 Shares 173,895 Est. Cost $74.28 Unrealized +9.1%
ASHR DBX ETF TR 0.2%
Value ($000) $16,390 Shares 424,400 Est. Cost $38.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,379 Shares 116,482 Est. Cost $110.61 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $16,331 Shares 113,885 Est. Cost $100.60 Unrealized +41.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,950 Shares 150,471 Est. Cost $62.17 Unrealized +42.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,746 Shares 122,042 Est. Cost $84.63 Unrealized +27.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $15,735 Shares 77,656 Est. Cost $154.05 Unrealized +19.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,469 Shares 62,690 Est. Cost $163.87 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $15,432 Shares 90,006 Est. Cost $132.76 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,421 Shares 276,206 Est. Cost $54.85 Unrealized -21.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $15,371 Shares 91,090 Est. Cost $117.53 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15,327 Shares 242,780 Est. Cost $42.12 Unrealized +21.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $15,308 Shares 156,176 Est. Cost $60.74 Unrealized +32.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $15,091 Shares 30,841 Est. Cost $275.32 Unrealized +82.0%
ZTS ZOETIS INC 0.2%
Value ($000) $14,523 Shares 92,223 Est. Cost $76.50 Unrealized +98.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $14,325 Shares 30,277 Est. Cost $512.91 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,304 Shares 107,068 Est. Cost $52.80 Unrealized +100.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $14,045 Shares 74,686 Est. Cost $130.33 Unrealized +29.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,725 Shares 59,191 Est. Cost $108.79 Unrealized +73.8%
IHS MARKIT LTD 0.2%
Value ($000) $13,570 Shares 140,218 Est. Cost $83.06 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,465 Shares 113,984 Est. Cost $66.94 Unrealized +51.9%
LINDE PLC 0.2%
Value ($000) $13,353 Shares 47,666 Est. Cost $183.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,094 Shares 17,720 Est. Cost $175.58 Unrealized +43.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,048 Shares 92,250 Est. Cost $83.41 Unrealized +49.1%
ORCL ORACLE CORP 0.2%
Value ($000) $12,757 Shares 181,802 Est. Cost $37.57 Unrealized +61.3%
PFE PFIZER INC 0.2%
Value ($000) $12,513 Shares 345,388 Est. Cost $22.56 Unrealized +24.3%
LAM RESEARCH CORP 0.2%
Value ($000) $12,451 Shares 20,917 Est. Cost $305.31 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $12,450 Shares 77,399 Est. Cost $153.23 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,449 Shares 141,126 Est. Cost $46.42 Unrealized +78.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,184 Shares 111,500 Est. Cost $58.72 Unrealized +60.1%
MSCI MSCI INC 0.2%
Value ($000) $12,039 Shares 28,714 Est. Cost $275.58 Unrealized +45.0%
NFLX NETFLIX INC 0.2%
Value ($000) $11,867 Shares 22,748 Est. Cost $19.34 Unrealized +174.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,810 Shares 118,870 Est. Cost $68.62 Unrealized +28.0%
EQIX EQUINIX INC 0.2%
Value ($000) $11,495 Shares 16,914 Est. Cost $436.83 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,433 Shares 47,021 Est. Cost $185.82 Unrealized +21.4%
ATLASSIAN CORP PLC 0.2%
Value ($000) $11,381 Shares 54,000 Est. Cost $232.17 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $11,316 Shares 51,334 Est. Cost $241.52 Unrealized +4.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,189 Shares 124,018 Est. Cost $59.58 Unrealized +30.6%
HPQ HP INC 0.2%
Value ($000) $11,062 Shares 348,401 Est. Cost $17.76 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,005 Shares 82,581 Est. Cost $99.01 Unrealized -0.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $10,928 Shares 45,207 Est. Cost $184.64 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,814 Shares 118,709 Est. Cost $64.02 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,655 Shares 113,845 Est. Cost $62.16 Unrealized +19.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,425 Shares 170,009 Est. Cost $47.38 Unrealized +3.3%
KR KROGER CO 0.1%
Value ($000) $10,360 Shares 287,862 Est. Cost $28.47 Unrealized +8.2%
NOW SERVICENOW INC 0.1%
Value ($000) $10,225 Shares 20,445 Est. Cost $39.52 Unrealized +167.1%
CME CME GROUP INC 0.1%
Value ($000) $10,159 Shares 49,745 Est. Cost $132.22 Unrealized +23.4%
AVGO BROADCOM INC 0.1%
Value ($000) $10,134 Shares 21,856 Est. Cost $20.60 Unrealized +102.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,071 Shares 104,331 Est. Cost $64.53 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,035 Shares 50,258 Est. Cost $119.33 Unrealized +29.0%
GRMN GARMIN LTD 0.1%
Value ($000) $9,802 Shares 74,344 Est. Cost $74.13 Unrealized +50.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,753 Shares 116,611 Est. Cost $70.86 Unrealized +19.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,737 Shares 19,556 Est. Cost $455.25 Unrealized +10.5%
ARMK ARAMARK 0.1%
Value ($000) $9,689 Shares 256,449 Est. Cost $16.67 Unrealized +54.8%
AEE AMEREN CORP 0.1%
Value ($000) $9,666 Shares 118,801 Est. Cost $58.90 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,629 Shares 108,507 Est. Cost $60.19 Unrealized +11.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,421 Shares 54,729 Est. Cost $98.26 Unrealized +29.6%
TREX TREX CO INC 0.1%
Value ($000) $9,337 Shares 102,000 Est. Cost $73.88 Unrealized +27.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,290 Shares 91,745 Est. Cost $74.11 Unrealized +2.1%
HSY HERSHEY CO 0.1%
Value ($000) $9,272 Shares 58,624 Est. Cost $116.62 Unrealized +15.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,123 Shares 18,769 Est. Cost $397.05 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,993 Shares 52,903 Est. Cost $80.37 Unrealized +64.2%
DE DEERE & CO 0.1%
Value ($000) $8,951 Shares 23,924 Est. Cost $100.50 Unrealized +206.0%
HUM HUMANA INC 0.1%
Value ($000) $8,934 Shares 21,309 Est. Cost $257.98 Unrealized +47.8%
PPG PPG INDS INC 0.1%
Value ($000) $8,860 Shares 58,964 Est. Cost $113.68 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,787 Shares 150,129 Est. Cost $38.03 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,783 Shares 86,188 Est. Cost $105.07 Unrealized -1.7%
CITRIX SYS INC 0.1%
Value ($000) $8,695 Shares 61,951 Est. Cost $131.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,680 Shares 31,318 Est. Cost $155.21 Unrealized +85.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $8,663 Shares 306,749 Est. Cost $17.24 Unrealized +21.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,631 Shares 657,372 Est. Cost $11.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,520 Shares 130,720 Est. Cost $36.31 Unrealized +56.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $8,455 Shares 18,614 Est. Cost $436.93 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,436 Shares 22,937 Est. Cost $365.39 Unrealized -5.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,326 Shares 139,536 Est. Cost $36.33 Unrealized +37.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,149 Shares 75,469 Est. Cost $86.46 Unrealized +13.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,134 Shares 27,968 Est. Cost $115.51 Unrealized +120.8%
FDX FEDEX CORP 0.1%
Value ($000) $8,078 Shares 28,439 Est. Cost $189.85 Unrealized +23.4%
DHI D R HORTON INC 0.1%
Value ($000) $8,058 Shares 90,414 Est. Cost $44.44 Unrealized +67.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,052 Shares 102,140 Est. Cost $64.62 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,028 Shares 58,600 Est. Cost $88.56 Unrealized +51.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,910 Shares 52,763 Est. Cost $101.24 Unrealized +36.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,876 Shares 84,684 Est. Cost $58.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,867 Shares 66,628 Est. Cost $90.53 Unrealized +8.6%
ELV ANTHEM INC 0.1%
Value ($000) $7,866 Shares 21,915 Est. Cost $210.42 Unrealized +43.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,859 Shares 32,688 Est. Cost $68.01 Unrealized +54.1%
CSX CSX CORP 0.1%
Value ($000) $7,798 Shares 80,872 Est. Cost $18.95 Unrealized +50.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,793 Shares 18,356 Est. Cost $364.64 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,747 Shares 43,840 Est. Cost $146.88 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,697 Shares 199,148 Est. Cost $31.70 Unrealized +19.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,593 Shares 149,882 Est. Cost $24.90 Unrealized +38.6%
MASI MASIMO CORP 0.1%
Value ($000) $7,530 Shares 32,788 Est. Cost $243.36 Unrealized +3.2%
AON AON PLC 0.1%
Value ($000) $7,484 Shares 32,525 Est. Cost $180.72 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,446 Shares 31,145 Est. Cost $204.09 Unrealized -5.8%
SO SOUTHERN CO 0.1%
Value ($000) $7,346 Shares 118,182 Est. Cost $43.14 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,274 Shares 3,122 Est. Cost $1938.58 Unrealized +12.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,201 Shares 158,654 Est. Cost $48.24 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,979 Shares 90,326 Est. Cost $54.79 Unrealized +19.1%
ECL ECOLAB INC 0.1%
Value ($000) $6,944 Shares 32,436 Est. Cost $144.87 Unrealized +39.1%
TGT TARGET CORP 0.1%
Value ($000) $6,781 Shares 34,236 Est. Cost $49.99 Unrealized +226.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,626 Shares 87,228 Est. Cost $59.23 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,611 Shares 243,126 Est. Cost $26.51 Unrealized -10.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,473 Shares 135,484 Est. Cost $39.29 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,411 Shares 81,666 Est. Cost $33.07 Unrealized +160.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,341 Shares 119,703 Est. Cost $35.88 Unrealized +15.4%
WDAY WORKDAY INC 0.1%
Value ($000) $6,279 Shares 25,273 Est. Cost $168.21 Unrealized +46.9%
STT STATE STR CORP 0.1%
Value ($000) $6,249 Shares 74,386 Est. Cost $59.47 Unrealized +11.1%
APTIV PLC 0.1%
Value ($000) $6,143 Shares 44,547 Est. Cost $105.68 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,124 Shares 178,191 Est. Cost $28.61 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $6,089 Shares 38,547 Est. Cost $129.47 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,038 Shares 32,038 Est. Cost $107.25 Unrealized +46.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,966 Shares 102,293 Est. Cost $38.34 Unrealized +13.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,913 Shares 39,472 Est. Cost $77.03 Unrealized +63.9%
ANSYS INC 0.1%
Value ($000) $5,909 Shares 17,402 Est. Cost $232.82 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $5,893 Shares 68,800 Est. Cost $95.28 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,859 Shares 105,922 Est. Cost $33.97 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,797 Shares 20,000 Est. Cost $277.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,664 Shares 37,329 Est. Cost $144.97 Unrealized -1.0%
BLACK KNIGHT INC 0.1%
Value ($000) $5,640 Shares 76,224 Est. Cost $84.67 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,639 Shares 92,769 Est. Cost $34.45 Unrealized +38.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,625 Shares 300,000 Est. Cost $14.28 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,599 Shares 20,853 Est. Cost $138.64 Unrealized +65.1%
JD JD.COM INC 0.1%
Value ($000) $5,514 Shares 65,385 Est. Cost $27.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,502 Shares 83,170 Est. Cost $45.22 Unrealized +37.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,454 Shares 28,958 Est. Cost $122.20 Unrealized +38.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,433 Shares 26,836 Est. Cost $157.95 Unrealized +46.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,431 Shares 67,441 Est. Cost $70.72 Unrealized +8.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,353 Shares 24,231 Est. Cost $192.53 Unrealized +15.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,300 Shares 60,670 Est. Cost $64.58 Unrealized +22.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,215 Shares 37,716 Est. Cost $75.58 Unrealized +57.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,179 Shares 105,727 Est. Cost $33.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,102 Shares 23,034 Est. Cost $135.16 Unrealized +36.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,076 Shares 40,679 Est. Cost $84.38 Unrealized +35.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,044 Shares 26,115 Est. Cost $141.12 Unrealized +33.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,975 Shares 32,080 Est. Cost $69.58 Unrealized +102.8%
DUKE REALTY CORP 0.1%
Value ($000) $4,909 Shares 117,071 Est. Cost $32.50 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,871 Shares 14,271 Est. Cost $47.67 Unrealized +69.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,865 Shares 3,305 Est. Cost $578.18 Unrealized +193.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,830 Shares 64,197 Est. Cost $57.34 Unrealized +8.6%
AMCOR PLC 0.1%
Value ($000) $4,824 Shares 413,023 Est. Cost $8.28 Unrealized +12.6%
GLW CORNING INC 0.1%
Value ($000) $4,761 Shares 109,433 Est. Cost $27.49 Unrealized +22.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,677 Shares 36,433 Est. Cost $113.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,638 Shares 17,471 Est. Cost $165.47 Unrealized +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,546 Shares 25,727 Est. Cost $140.41 Unrealized +26.4%
WPC WP CAREY INC 0.1%
Value ($000) $4,531 Shares 64,028 Est. Cost $65.71 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,530 Shares 23,225 Est. Cost $153.77 Unrealized +15.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,480 Shares 7,844 Est. Cost $499.71 Unrealized +18.5%
SNAP SNAP INC 0.1%
Value ($000) $4,470 Shares 85,481 Est. Cost $43.30 Unrealized +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,460 Shares 42,860 Est. Cost $58.59 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,425 Shares 25,225 Est. Cost $111.94 Unrealized +23.8%
VFC V F CORP 0.1%
Value ($000) $4,341 Shares 54,319 Est. Cost $74.50 Unrealized +9.0%
FISV FISERV INC 0.1%
Value ($000) $4,314 Shares 36,241 Est. Cost $74.62 Unrealized +53.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,265 Shares 160,222 Est. Cost $25.75 Unrealized -8.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,264 Shares 13,270 Est. Cost $302.20 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,246 Shares 3,674 Est. Cost $954.68 Unrealized +21.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,180 Shares 26,316 Est. Cost $148.58 Unrealized
DOW DOW INC 0.1%
Value ($000) $4,151 Shares 64,915 Est. Cost $37.22 Unrealized +23.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,038 Shares 130,000 Est. Cost $19.13 Unrealized +4.8%
BIDU BAIDU INC 0.1%
Value ($000) $4,025 Shares 18,500 Est. Cost $169.75 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,968 Shares 17,478 Est. Cost $73.16 Unrealized +219.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,959 Shares 11,618 Est. Cost $254.37 Unrealized +47.3%
CMI CUMMINS INC 0.1%
Value ($000) $3,939 Shares 15,201 Est. Cost $124.44 Unrealized +78.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,938 Shares 30,686 Est. Cost $86.02 Unrealized +30.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,932 Shares 22,915 Est. Cost $103.91 Unrealized +26.9%
EXC EXELON CORP 0.1%
Value ($000) $3,924 Shares 89,714 Est. Cost $23.09 Unrealized +9.3%
ZS ZSCALER INC 0.1%
Value ($000) $3,907 Shares 22,759 Est. Cost $175.38 Unrealized +13.3%
EOG EOG RES INC 0.1%
Value ($000) $3,898 Shares 53,737 Est. Cost $52.58 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,887 Shares 82,195 Est. Cost $36.14 Unrealized +5.9%
SNA SNAP ON INC 0.1%
Value ($000) $3,868 Shares 16,763 Est. Cost $135.98 Unrealized +27.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,855 Shares 179,642 Est. Cost $14.16 Unrealized +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,817 Shares 57,155 Est. Cost $42.14 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,805 Shares 34,068 Est. Cost $69.86 Unrealized +52.4%
ETSY ETSY INC 0.1%
Value ($000) $3,703 Shares 18,364 Est. Cost $172.84 Unrealized +21.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,667 Shares 63,820 Est. Cost $32.31 Unrealized +58.6%
KLAC KLA CORP 0.1%
Value ($000) $3,658 Shares 11,071 Est. Cost $110.97 Unrealized +157.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,641 Shares 150,000 Est. Cost $21.76 Unrealized +9.9%
UNM UNUM GROUP 0.0%
Value ($000) $3,618 Shares 130,000 Est. Cost $25.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,599 Shares 58,792 Est. Cost $44.05 Unrealized +12.5%
RMD RESMED INC 0.0%
Value ($000) $3,582 Shares 18,464 Est. Cost $138.52 Unrealized +38.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,578 Shares 46,305 Est. Cost $23.59 Unrealized +23.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,574 Shares 9,010 Est. Cost $177.71 Unrealized +105.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,561 Shares 41,120 Est. Cost $55.79 Unrealized +26.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,557 Shares 42,172 Est. Cost $54.84 Unrealized +30.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,512 Shares 12,553 Est. Cost $295.84 Unrealized -8.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,508 Shares 19,301 Est. Cost $226.43 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,501 Shares 11,100 Est. Cost $124.49 Unrealized +117.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,498 Shares 58,338 Est. Cost $36.74 Unrealized +27.2%
AFL AFLAC INC 0.0%
Value ($000) $3,492 Shares 68,232 Est. Cost $35.11 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,476 Shares 18,947 Est. Cost $77.79 Unrealized +96.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,476 Shares 11,243 Est. Cost $223.91 Unrealized +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,468 Shares 64,147 Est. Cost $35.85 Unrealized +10.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,462 Shares 99,793 Est. Cost $26.05 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,457 Shares 44,618 Est. Cost $73.11 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,443 Shares 17,099 Est. Cost $153.15 Unrealized +9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,434 Shares 45,906 Est. Cost $60.17 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,400 Shares 8,184 Est. Cost $313.95 Unrealized +23.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,400 Shares 137,877 Est. Cost $23.87 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,399 Shares 45,600 Est. Cost $44.77 Unrealized +30.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,377 Shares 45,542 Est. Cost $49.46 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value ($000) $3,349 Shares 27,527 Est. Cost $75.22 Unrealized +63.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,282 Shares 49,744 Est. Cost $23.35 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,266 Shares 2,299 Est. Cost $18.50 Unrealized +56.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,248 Shares 9,673 Est. Cost $309.80 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,247 Shares 12,304 Est. Cost $162.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,215 Shares 25,411 Est. Cost $93.77 Unrealized +7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,206 Shares 17,377 Est. Cost $127.74 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,129 Shares 5,071 Est. Cost $325.81 Unrealized +91.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,113 Shares 27,092 Est. Cost $78.68 Unrealized +24.2%
TWITTER INC 0.0%
Value ($000) $3,113 Shares 48,916 Est. Cost $24.72 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,085 Shares 358,756 Est. Cost $8.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,069 Shares 38,973 Est. Cost $58.11 Unrealized +17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,058 Shares 31,916 Est. Cost $41.43 Unrealized +69.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,021 Shares 55,771 Est. Cost $41.70 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,989 Shares 35,285 Est. Cost $46.43 Unrealized +45.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,985 Shares 21,464 Est. Cost $99.34 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,982 Shares 21,703 Est. Cost $103.47 Unrealized +41.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,946 Shares 7,303 Est. Cost $324.09 Unrealized +20.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,944 Shares 24,552 Est. Cost $81.09 Unrealized +38.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,903 Shares 2,067 Est. Cost $755.95 Unrealized +63.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,898 Shares 15,716 Est. Cost $24.30 Unrealized +34.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,897 Shares 11,893 Est. Cost $147.74 Unrealized +54.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,896 Shares 43,538 Est. Cost $37.14 Unrealized +45.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,865 Shares 28,986 Est. Cost $81.16 Unrealized -0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,864 Shares 22,180 Est. Cost $80.87 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,859 Shares 35,176 Est. Cost $89.35 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value ($000) $2,855 Shares 10,047 Est. Cost $175.82 Unrealized +55.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,848 Shares 41,602 Est. Cost $47.95 Unrealized +26.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,814 Shares 51,255 Est. Cost $80.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,811 Shares 23,248 Est. Cost $97.30 Unrealized +17.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,810 Shares 21,672 Est. Cost $145.46 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,757 Shares 165,574 Est. Cost $13.54 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,731 Shares 11,980 Est. Cost $186.70 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,716 Shares 17,739 Est. Cost $117.00 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,711 Shares 28,545 Est. Cost $94.45 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,702 Shares 69,318 Est. Cost $9.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,699 Shares 19,935 Est. Cost $103.75 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,694 Shares 58,302 Est. Cost $50.10 Unrealized -22.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,692 Shares 58,064 Est. Cost $36.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,692 Shares 16,815 Est. Cost $108.80 Unrealized +36.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,689 Shares 17,879 Est. Cost $107.02 Unrealized +24.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2,660 Shares 19,868 Est. Cost $64.39 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,637 Shares 51,551 Est. Cost $35.30 Unrealized -13.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,622 Shares 19,779 Est. Cost $41.98 Unrealized +26.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,621 Shares 13,186 Est. Cost $152.35 Unrealized +27.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,595 Shares 42,701 Est. Cost $53.77 Unrealized +4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,564 Shares 26,536 Est. Cost $92.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,558 Shares 12,690 Est. Cost $155.22 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,556 Shares 35,695 Est. Cost $60.14 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,537 Shares 7,059 Est. Cost $59.80 Unrealized +57.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,529 Shares 22,025 Est. Cost $70.03 Unrealized +29.3%
COOPER COS INC 0.0%
Value ($000) $2,515 Shares 6,548 Est. Cost $349.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,506 Shares 41,253 Est. Cost $50.67 Unrealized -3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,495 Shares 6,223 Est. Cost $314.97 Unrealized +16.5%
SEAGEN INC 0.0%
Value ($000) $2,495 Shares 17,969 Est. Cost $155.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,492 Shares 34,793 Est. Cost $52.73 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,481 Shares 9,498 Est. Cost $121.71 Unrealized +128.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,450 Shares 4,524 Est. Cost $287.29 Unrealized +92.4%
HAS HASBRO INC 0.0%
Value ($000) $2,404 Shares 25,008 Est. Cost $66.00 Unrealized +18.4%
IT GARTNER INC 0.0%
Value ($000) $2,374 Shares 13,005 Est. Cost $151.62 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,366 Shares 14,289 Est. Cost $122.59 Unrealized +18.7%
HESS CORP 0.0%
Value ($000) $2,354 Shares 33,268 Est. Cost $45.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,345 Shares 18,447 Est. Cost $95.10 Unrealized +25.8%
NTES NETEASE INC 0.0%
Value ($000) $2,303 Shares 22,300 Est. Cost $186.72 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,292 Shares 64,376 Est. Cost $23.63 Unrealized +18.0%
AES AES CORP 0.0%
Value ($000) $2,291 Shares 85,459 Est. Cost $18.96 Unrealized +17.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,285 Shares 9,828 Est. Cost $88.02 Unrealized +128.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,236 Shares 6,790 Est. Cost $133.31 Unrealized +105.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,215 Shares 30,761 Est. Cost $61.52 Unrealized +11.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,207 Shares 4,470 Est. Cost $387.92 Unrealized
XILINX INC 0.0%
Value ($000) $2,173 Shares 17,542 Est. Cost $99.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,170 Shares 17,057 Est. Cost $70.58 Unrealized +52.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 161,912 Est. Cost $10.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,134 Shares 135,605 Est. Cost $9.60 Unrealized +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,133 Shares 27,304 Est. Cost $58.38 Unrealized +22.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,116 Shares 39,553 Est. Cost $42.71 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $2,116 Shares 15,428 Est. Cost $75.86 Unrealized +57.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,077 Shares 10,798 Est. Cost $166.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,053 Shares 13,862 Est. Cost $97.16 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,045 Shares 13,177 Est. Cost $41.01 Unrealized +64.7%
STE STERIS PLC 0.0%
Value ($000) $2,008 Shares 10,542 Est. Cost $144.84 Unrealized +22.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,991 Shares 18,404 Est. Cost $82.33 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,977 Shares 10,777 Est. Cost $80.79 Unrealized +84.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,973 Shares 7,066 Est. Cost $244.47 Unrealized +16.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,931 Shares 31,534 Est. Cost $36.88 Unrealized +44.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,864 Shares 4,854 Est. Cost $287.28 Unrealized +41.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,840 Shares 117,050 Est. Cost $8.87 Unrealized +35.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,831 Shares 5,592 Est. Cost $294.70 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,830 Shares 12,409 Est. Cost $19.60 Unrealized +126.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,813 Shares 27,700 Est. Cost $54.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,804 Shares 20,000 Est. Cost $85.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,777 Shares 32,604 Est. Cost $45.00 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,777 Shares 45,480 Est. Cost $39.45 Unrealized -19.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,776 Shares 15,362 Est. Cost $73.60 Unrealized +26.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,756 Shares 21,874 Est. Cost $46.90 Unrealized +19.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,754 Shares 3,616 Est. Cost $427.38 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $1,746 Shares 60,528 Est. Cost $24.71 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,731 Shares 41,005 Est. Cost $17.56 Unrealized +107.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,731 Shares 3,412 Est. Cost $15.31 Unrealized +102.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,706 Shares 17,147 Est. Cost $31.14 Unrealized +26.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,663 Shares 33,786 Est. Cost $41.17 Unrealized +11.8%
KELLOGG CO 0.0%
Value ($000) $1,659 Shares 26,216 Est. Cost $49.36 Unrealized -4.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,656 Shares 32,930 Est. Cost $19.36 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,632 Shares 2,212 Est. Cost $81.61 Unrealized +179.5%
VTR VENTAS INC 0.0%
Value ($000) $1,626 Shares 30,491 Est. Cost $43.39 Unrealized -0.3%
SPLUNK INC 0.0%
Value ($000) $1,602 Shares 11,822 Est. Cost $105.08 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,597 Shares 10,999 Est. Cost $139.04 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,589 Shares 40,100 Est. Cost $33.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,584 Shares 27,785 Est. Cost $33.81 Unrealized +41.9%
WESTROCK CO 0.0%
Value ($000) $1,565 Shares 30,061 Est. Cost $45.96 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,565 Shares 31,700 Est. Cost $52.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,554 Shares 11,796 Est. Cost $134.45 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,529 Shares 11,538 Est. Cost $69.43 Unrealized +44.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,518 Shares 9,360 Est. Cost $171.85 Unrealized +4.5%
QRVO QORVO INC 0.0%
Value ($000) $1,514 Shares 8,288 Est. Cost $100.04 Unrealized +75.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,458 Shares 11,133 Est. Cost $54.76 Unrealized +164.6%
EWZ ISHARES INC 0.0%
Value ($000) $1,428 Shares 42,700 Est. Cost $29.35 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,424 Shares 39,441 Est. Cost $33.56 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,421 Shares 5,226 Est. Cost $180.45 Unrealized +20.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,415 Shares 9,256 Est. Cost $129.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,413 Shares 16,670 Est. Cost $72.98 Unrealized +12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,400 Shares 10,513 Est. Cost $67.52 Unrealized +32.2%
KEY KEYCORP 0.0%
Value ($000) $1,397 Shares 69,917 Est. Cost $11.38 Unrealized +33.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,372 Shares 21,605 Est. Cost $43.07 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,370 Shares 21,441 Est. Cost $60.29 Unrealized +2.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,369 Shares 97,762 Est. Cost $18.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,356 Shares 21,781 Est. Cost $42.46 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,318 Shares 5,759 Est. Cost $109.67 Unrealized +86.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,314 Shares 3,552 Est. Cost $201.32 Unrealized +91.9%
DISCOVERY INC 0.0%
Value ($000) $1,312 Shares 35,575 Est. Cost $26.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,290 Shares 7,069 Est. Cost $150.97 Unrealized +40.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,280 Shares 12,177 Est. Cost $75.32 Unrealized +12.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,274 Shares 5,889 Est. Cost $119.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,269 Shares 53,559 Est. Cost $18.55 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,238 Shares 20,904 Est. Cost $40.86 Unrealized +46.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,228 Shares 12,657 Est. Cost $51.21 Unrealized +78.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,158 Shares 14,884 Est. Cost $57.40 Unrealized +25.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,155 Shares 6,928 Est. Cost $89.43 Unrealized +78.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,153 Shares 6,280 Est. Cost $99.40 Unrealized +58.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,144 Shares 15,385 Est. Cost $70.59 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,132 Shares 9,892 Est. Cost $95.31 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,127 Shares 15,505 Est. Cost $28.17 Unrealized +112.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,106 Shares 29,546 Est. Cost $17.45 Unrealized +61.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,087 Shares 21,253 Est. Cost $58.44 Unrealized -27.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,058 Shares 8,634 Est. Cost $39.19 Unrealized +77.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,052 Shares 9,393 Est. Cost $107.09 Unrealized +12.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,051 Shares 20,152 Est. Cost $42.65 Unrealized +2.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,044 Shares 3,000 Est. Cost $163.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,028 Shares 9,549 Est. Cost $85.70 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,013 Shares 17,488 Est. Cost $40.66 Unrealized +41.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,006 Shares 8,000 Est. Cost $131.37 Unrealized -2.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,004 Shares 6,619 Est. Cost $121.16 Unrealized +4.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $998 Shares 8,095 Est. Cost $28.42 Unrealized +46.0%
L LOEWS CORP 0.0%
Value ($000) $992 Shares 19,342 Est. Cost $46.65 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $988 Shares 5,877 Est. Cost $98.55 Unrealized +46.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $973 Shares 4,415 Est. Cost $166.25 Unrealized +19.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $960 Shares 30,382 Est. Cost $22.22 Unrealized +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $958 Shares 24,958 Est. Cost $39.37 Unrealized -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $932 Shares 14,602 Est. Cost $44.22 Unrealized +31.2%
GDDY GODADDY INC 0.0%
Value ($000) $931 Shares 11,998 Est. Cost $70.21 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $928 Shares 6,644 Est. Cost $101.89 Unrealized +11.1%
UDR UDR INC 0.0%
Value ($000) $924 Shares 21,067 Est. Cost $30.26 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 4,393 Est. Cost $174.32 Unrealized -2.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $875 Shares 19,818 Est. Cost $25.17 Unrealized +34.6%
CGNX COGNEX CORP 0.0%
Value ($000) $865 Shares 10,418 Est. Cost $69.07 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $863 Shares 1,468 Est. Cost $378.94 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $849 Shares 9,526 Est. Cost $55.53 Unrealized +44.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $818 Shares 37,875 Est. Cost $15.41 Unrealized +30.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $800 Shares 14,853 Est. Cost $40.37 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $790 Shares 2,426 Est. Cost $122.89 Unrealized +218.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $777 Shares 10,122 Est. Cost $60.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $772 Shares 6,149 Est. Cost $102.80 Unrealized +5.3%
EWW ISHARES INC 0.0%
Value ($000) $754 Shares 17,200 Est. Cost $34.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $744 Shares 23,158 Est. Cost $28.40 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $728 Shares 8,974 Est. Cost $57.12 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $720 Shares 6,337 Est. Cost $88.64 Unrealized +30.4%
FMC FMC CORP 0.0%
Value ($000) $708 Shares 6,398 Est. Cost $50.62 Unrealized +87.2%
FTV FORTIVE CORP 0.0%
Value ($000) $684 Shares 9,678 Est. Cost $32.16 Unrealized +57.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $678 Shares 13,351 Est. Cost $29.76 Unrealized +30.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $660 Shares 9,532 Est. Cost $64.95 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $659 Shares 7,161 Est. Cost $72.87 Unrealized +15.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $648 Shares 21,700 Est. Cost $17.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $621 Shares 4,800 Est. Cost $111.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $621 Shares 12,345 Est. Cost $35.33 Unrealized +14.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $589 Shares 2,825 Est. Cost $176.84 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $564 Shares 1,890 Est. Cost $155.52 Unrealized +73.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $559 Shares 48,414 Est. Cost $12.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $549 Shares 5,055 Est. Cost $21.65 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $546 Shares 16,570 Est. Cost $11.27 Unrealized +169.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $541 Shares 2,122 Est. Cost $158.34 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $523 Shares 42,698 Est. Cost $7.32 Unrealized +18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $505 Shares 25,383 Est. Cost $19.90 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $494 Shares 9,000 Est. Cost $31.12 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $492 Shares 4,600 Est. Cost $46.33 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $485 Shares 13,500 Est. Cost $33.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $479 Shares 18,893 Est. Cost $27.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 3,357 Est. Cost $84.09 Unrealized +79.0%
PINS PINTEREST INC 0.0%
Value ($000) $448 Shares 6,051 Est. Cost $62.31 Unrealized +19.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $426 Shares 14,629 Est. Cost $21.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $422 Shares 1,376 Est. Cost $135.25 Unrealized +142.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $419 Shares 2,973 Est. Cost $73.69 Unrealized +58.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $417 Shares 1,683 Est. Cost $147.59 Unrealized +72.1%
CTVA CORTEVA INC 0.0%
Value ($000) $404 Shares 8,673 Est. Cost $25.02 Unrealized +67.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $404 Shares 20,000 Est. Cost $15.65 Unrealized +20.0%
PSX PHILLIPS 66 0.0%
Value ($000) $400 Shares 4,901 Est. Cost $53.81 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $394 Shares 5,503 Est. Cost $48.32 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $392 Shares 4,303 Est. Cost $29.33 Unrealized +52.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $389 Shares 3,537 Est. Cost $51.71 Unrealized +76.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $387 Shares 2,577 Est. Cost $133.95 Unrealized +5.8%
WAB WABTEC 0.0%
Value ($000) $381 Shares 4,809 Est. Cost $69.57 Unrealized +8.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $377 Shares 14,752 Est. Cost $29.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $375 Shares 3,381 Est. Cost $63.98 Unrealized +62.5%
ALV AUTOLIV INC 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $88.15 Unrealized -7.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $363 Shares 9,805 Est. Cost $19.96 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $359 Shares 1,115 Est. Cost $35.25 Unrealized +68.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $356 Shares 433 Est. Cost $51.11 Unrealized +68.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $350 Shares 5,814 Est. Cost $38.36 Unrealized +27.5%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 3,772 Est. Cost $32.00 Unrealized +62.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $346 Shares 9,643 Est. Cost $51.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $345 Shares 1,243 Est. Cost $140.57 Unrealized +75.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $344 Shares 8,449 Est. Cost $29.21 Unrealized +18.2%
LEN LENNAR CORP 0.0%
Value ($000) $338 Shares 3,338 Est. Cost $45.55 Unrealized +72.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $334 Shares 6,955 Est. Cost $29.69 Unrealized +39.9%
VTRS VIATRIS INC 0.0%
Value ($000) $332 Shares 23,764 Est. Cost $13.33 Unrealized -0.1%
VIACOMCBS INC 0.0%
Value ($000) $327 Shares 7,244 Est. Cost $38.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $326 Shares 2,552 Est. Cost $81.85 Unrealized +42.8%
EPOL ISHARES TR 0.0%
Value ($000) $313 Shares 17,300 Est. Cost $18.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $309 Shares 2,143 Est. Cost $115.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $306 Shares 469 Est. Cost $31.31 Unrealized +146.9%
ECH ISHARES INC 0.0%
Value ($000) $301 Shares 8,800 Est. Cost $25.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $295 Shares 7,382 Est. Cost $51.50 Unrealized -44.4%
KKR KKR & CO INC 0.0%
Value ($000) $289 Shares 5,914 Est. Cost $33.29 Unrealized +28.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $280 Shares 2,100 Est. Cost $133.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $277 Shares 8,737 Est. Cost $23.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $271 Shares 3,431 Est. Cost $45.63 Unrealized +55.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 650 Est. Cost $385.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $268 Shares 4,473 Est. Cost $51.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $267 Shares 1,553 Est. Cost $111.79 Unrealized +36.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $267 Shares 2,371 Est. Cost $121.81 Unrealized +8.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $264 Shares 9,946 Est. Cost $23.59 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $262 Shares 1,448 Est. Cost $142.07 Unrealized +20.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $262 Shares 3,531 Est. Cost $52.70 Unrealized +12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $262 Shares 12,800 Est. Cost $20.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $260 Shares 6,839 Est. Cost $34.87 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $259 Shares 1,953 Est. Cost $121.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $259 Shares 1,564 Est. Cost $107.72 Unrealized +30.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $259 Shares 871 Est. Cost $205.96 Unrealized +78.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 955 Est. Cost $192.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $253 Shares 2,771 Est. Cost $88.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,802 Est. Cost $31.93 Unrealized +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $246 Shares 3,563 Est. Cost $58.91 Unrealized +13.0%
CERNER CORP 0.0%
Value ($000) $243 Shares 3,380 Est. Cost $73.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $243 Shares 864 Est. Cost $193.81 Unrealized +45.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $241 Shares 1,359 Est. Cost $29.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $240 Shares 763 Est. Cost $295.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $237 Shares 4,051 Est. Cost $48.07 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $231 Shares 1,626 Est. Cost $112.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $231 Shares 2,702 Est. Cost $77.92 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $229 Shares 743 Est. Cost $314.73 Unrealized -4.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $222 Shares 2,410 Est. Cost $92.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $219 Shares 732 Est. Cost $271.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $216 Shares 6,760 Est. Cost $24.63 Unrealized +4.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $215 Shares 3,216 Est. Cost $46.58 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $212 Shares 3,328 Est. Cost $63.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $211 Shares 2,004 Est. Cost $88.59 Unrealized +8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $210 Shares 3,699 Est. Cost $42.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $209 Shares 5,569 Est. Cost $28.88 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $201 Shares 4,155 Est. Cost $43.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $187 Shares 15,969 Est. Cost $9.74 Unrealized +17.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $79 Shares 12,955 Est. Cost $4.45 Unrealized