Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,353,199 (100.0% shares, 0.0% debt)

Holdings (501)

MSFT MICROSOFT CORP 4.3%
Value ($000) $58,041 Shares 246,175 Est. Cost $96.73 Unrealized +130.4%
AAPL APPLE INC 3.9%
Value ($000) $53,295 Shares 436,305 Est. Cost $89.43 Unrealized +39.9%
AMZN AMAZON COM INC 2.7%
Value ($000) $36,343 Shares 11,746 Est. Cost $67.77 Unrealized +133.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $30,515 Shares 14,795 Est. Cost $50.81 Unrealized +92.8%
HD HOME DEPOT INC 1.5%
Value ($000) $20,254 Shares 66,352 Est. Cost $150.73 Unrealized +62.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $19,586 Shares 144,620 Est. Cost $94.83 Unrealized +22.0%
META FACEBOOK INC 1.4%
Value ($000) $19,454 Shares 66,051 Est. Cost $139.86 Unrealized +91.2%
V VISA INC 1.4%
Value ($000) $18,809 Shares 88,836 Est. Cost $101.99 Unrealized +99.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $18,189 Shares 110,671 Est. Cost $122.52 Unrealized +14.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $17,573 Shares 232,416 Est. Cost $57.45 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $17,324 Shares 46,562 Est. Cost $149.69 Unrealized +113.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $16,261 Shares 106,816 Est. Cost $66.30 Unrealized +91.9%
MBB ISHARES TR MBS 1.2%
Value ($000) $15,772 Shares 145,467 Est. Cost $110.49 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $15,125 Shares 81,969 Est. Cost $102.65 Unrealized +75.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $15,065 Shares 259,065 Est. Cost $36.51 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $14,513 Shares 52,535 Est. Cost $132.73 Unrealized +81.8%
PEP PEPSICO INC 1.0%
Value ($000) $13,925 Shares 98,448 Est. Cost $93.92 Unrealized +25.5%
PFE PFIZER INC 1.0%
Value ($000) $13,748 Shares 379,474 Est. Cost $23.47 Unrealized +19.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $13,396 Shares 70,882 Est. Cost $87.36 Unrealized +73.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $11,940 Shares 22,363 Est. Cost $5.60 Unrealized +139.2%
ABT ABBOTT LABS 0.8%
Value ($000) $11,470 Shares 95,712 Est. Cost $54.91 Unrealized +97.8%
INTC INTEL CORP 0.8%
Value ($000) $10,997 Shares 171,824 Est. Cost $40.79 Unrealized +32.6%
DHR DANAHER CORPORATION 0.8%
Value ($000) $10,703 Shares 47,551 Est. Cost $81.58 Unrealized +143.6%
ABBV ABBVIE INC 0.8%
Value ($000) $10,296 Shares 95,140 Est. Cost $61.67 Unrealized +44.2%
MRK MERCK & CO. INC 0.7%
Value ($000) $10,042 Shares 130,259 Est. Cost $57.87 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $9,752 Shares 21,369 Est. Cost $149.55 Unrealized +215.0%
CME CME GROUP INC 0.7%
Value ($000) $9,705 Shares 47,520 Est. Cost $144.00 Unrealized +13.3%
WMT WALMART INC 0.7%
Value ($000) $9,656 Shares 71,088 Est. Cost $28.86 Unrealized +50.1%
TSLA TESLA INC 0.7%
Value ($000) $9,612 Shares 14,391 Est. Cost $152.92 Unrealized +64.2%
UNP UNION PAC CORP 0.7%
Value ($000) $9,474 Shares 42,985 Est. Cost $97.48 Unrealized +93.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $9,123 Shares 48,835 Est. Cost $139.84 Unrealized +33.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,105 Shares 176,069 Est. Cost $34.34 Unrealized +18.3%
ECL ECOLAB INC 0.7%
Value ($000) $9,093 Shares 42,476 Est. Cost $130.76 Unrealized +54.1%
T AT&T INC 0.7%
Value ($000) $9,010 Shares 297,656 Est. Cost $15.49 Unrealized +4.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,849 Shares 39,482 Est. Cost $156.59 Unrealized +22.1%
NKE NIKE INC 0.6%
Value ($000) $8,503 Shares 63,989 Est. Cost $70.26 Unrealized +84.4%
AME AMETEK INC 0.6%
Value ($000) $8,488 Shares 66,454 Est. Cost $61.39 Unrealized +90.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $8,327 Shares 70,491 Est. Cost $84.75 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $8,292 Shares 58,624 Est. Cost $78.68 Unrealized +58.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $8,018 Shares 103,768 Est. Cost $58.26 Unrealized +12.0%
C CITIGROUP INC 0.6%
Value ($000) $7,823 Shares 107,537 Est. Cost $41.90 Unrealized +34.1%
GOOG ALPHABET INC 0.6%
Value ($000) $7,790 Shares 3,766 Est. Cost $68.28 Unrealized +44.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $7,547 Shares 116,778 Est. Cost $54.14 Unrealized -1.5%
USB US BANCORP DEL 0.6%
Value ($000) $7,463 Shares 134,922 Est. Cost $31.31 Unrealized +28.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,454 Shares 68,213 Est. Cost $58.16 Unrealized +61.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $7,451 Shares 3,198 Est. Cost $1936.95 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,391 Shares 20,757 Est. Cost $202.94 Unrealized +67.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $7,375 Shares 15,514 Est. Cost $292.38 Unrealized +59.9%
KO COCA COLA CO 0.5%
Value ($000) $7,237 Shares 137,304 Est. Cost $40.30 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $7,134 Shares 20,217 Est. Cost $128.03 Unrealized +149.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $6,934 Shares 54,536 Est. Cost $53.34 Unrealized +124.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $6,851 Shares 28,214 Est. Cost $159.77 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,739 Shares 26,378 Est. Cost $180.71 Unrealized +34.4%
ETN EATON CORP PLC 0.5%
Value ($000) $6,678 Shares 48,296 Est. Cost $68.57 Unrealized +73.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $6,595 Shares 38,316 Est. Cost $81.77 Unrealized +55.7%
APTIV PLC 0.5%
Value ($000) $6,558 Shares 47,556 Est. Cost $89.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $6,413 Shares 98,384 Est. Cost $43.68 Unrealized +30.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $6,357 Shares 59,970 Est. Cost $56.87 Unrealized +55.9%
ZTS ZOETIS INC 0.5%
Value ($000) $6,323 Shares 40,154 Est. Cost $99.81 Unrealized +52.0%
ORCL ORACLE CORP 0.5%
Value ($000) $6,313 Shares 89,968 Est. Cost $41.07 Unrealized +47.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $6,277 Shares 21,583 Est. Cost $104.68 Unrealized +143.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $6,193 Shares 43,184 Est. Cost $101.10 Unrealized +40.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,031 Shares 27,784 Est. Cost $142.90 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $5,894 Shares 14,612 Est. Cost $238.68 Unrealized +63.3%
AMGN AMGEN INC 0.4%
Value ($000) $5,808 Shares 23,345 Est. Cost $177.06 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,634 Shares 104,119 Est. Cost $33.94 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,559 Shares 88,055 Est. Cost $48.39 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $5,378 Shares 76,967 Est. Cost $40.15 Unrealized +68.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,368 Shares 138,739 Est. Cost $18.28 Unrealized +67.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,284 Shares 57,999 Est. Cost $57.33 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,245 Shares 40,652 Est. Cost $82.75 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $5,183 Shares 45,284 Est. Cost $86.20 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,121 Shares 64,968 Est. Cost $59.56 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,108 Shares 13,823 Est. Cost $277.67 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,884 Shares 22,727 Est. Cost $235.49 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,660 Shares 48,280 Est. Cost $68.33 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $4,648 Shares 110,090 Est. Cost $19.11 Unrealized +90.7%
TGT TARGET CORP 0.3%
Value ($000) $4,645 Shares 23,451 Est. Cost $109.38 Unrealized +49.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,602 Shares 51,854 Est. Cost $56.88 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,496 Shares 8,302 Est. Cost $236.93 Unrealized +133.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,455 Shares 76,110 Est. Cost $44.13 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,446 Shares 33,362 Est. Cost $97.22 Unrealized +0.9%
AVGO BROADCOM INC 0.3%
Value ($000) $4,410 Shares 9,511 Est. Cost $25.84 Unrealized +61.2%
EOG EOG RES INC 0.3%
Value ($000) $4,387 Shares 60,490 Est. Cost $67.81 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,370 Shares 31,078 Est. Cost $104.06 Unrealized +17.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,349 Shares 34,708 Est. Cost $86.52 Unrealized +40.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,330 Shares 25,472 Est. Cost $111.21 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,027 Shares 21,365 Est. Cost $131.08 Unrealized +19.5%
NEM NEWMONT CORP 0.3%
Value ($000) $4,005 Shares 66,447 Est. Cost $46.93 Unrealized +9.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,999 Shares 53,154 Est. Cost $58.98 Unrealized +5.6%
BLACKROCK INC 0.3%
Value ($000) $3,990 Shares 5,292 Est. Cost $679.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,965 Shares 8,381 Est. Cost $524.65 Unrealized -7.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3,954 Shares 7,580 Est. Cost $32.39 Unrealized +63.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,923 Shares 28,100 Est. Cost $110.65 Unrealized +2.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,860 Shares 39,378 Est. Cost $62.08 Unrealized +29.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,756 Shares 40,384 Est. Cost $75.86 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $3,723 Shares 32,404 Est. Cost $80.84 Unrealized +20.9%
KR KROGER CO 0.3%
Value ($000) $3,693 Shares 102,618 Est. Cost $29.23 Unrealized +5.4%
HSY HERSHEY CO 0.3%
Value ($000) $3,653 Shares 23,094 Est. Cost $117.94 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,633 Shares 36,566 Est. Cost $70.79 Unrealized +24.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,564 Shares 14,443 Est. Cost $152.85 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,552 Shares 63,622 Est. Cost $44.40 Unrealized -2.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,517 Shares 52,885 Est. Cost $51.08 Unrealized +5.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,472 Shares 8,659 Est. Cost $271.07 Unrealized +35.3%
SO SOUTHERN CO 0.3%
Value ($000) $3,454 Shares 55,564 Est. Cost $43.39 Unrealized +14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $3,407 Shares 19,870 Est. Cost $145.49 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,396 Shares 18,061 Est. Cost $115.77 Unrealized +45.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,389 Shares 15,997 Est. Cost $138.21 Unrealized +59.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,373 Shares 30,201 Est. Cost $81.56 Unrealized +30.5%
MMM 3M CO 0.2%
Value ($000) $3,355 Shares 17,410 Est. Cost $116.86 Unrealized +7.0%
AON AON PLC 0.2%
Value ($000) $3,305 Shares 14,363 Est. Cost $178.80 Unrealized +18.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,296 Shares 30,525 Est. Cost $86.20 Unrealized +14.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,285 Shares 13,487 Est. Cost $156.96 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,284 Shares 31,336 Est. Cost $75.32 Unrealized +5.7%
LINDE PLC 0.2%
Value ($000) $3,208 Shares 11,450 Est. Cost $189.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,204 Shares 21,300 Est. Cost $104.44 Unrealized +27.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,188 Shares 62,315 Est. Cost $28.87 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,153 Shares 2,142 Est. Cost $1531.14 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,054 Shares 40,834 Est. Cost $60.49 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,052 Shares 12,766 Est. Cost $184.42 Unrealized +4.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,024 Shares 19,142 Est. Cost $127.92 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,999 Shares 8,509 Est. Cost $226.36 Unrealized +45.7%
FISV FISERV INC 0.2%
Value ($000) $2,813 Shares 23,632 Est. Cost $95.08 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,810 Shares 20,757 Est. Cost $123.82 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,806 Shares 29,348 Est. Cost $69.55 Unrealized +16.5%
LAM RESEARCH CORP 0.2%
Value ($000) $2,790 Shares 4,688 Est. Cost $179.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,675 Shares 6,300 Est. Cost $339.71 Unrealized +27.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,660 Shares 35,015 Est. Cost $58.54 Unrealized -0.1%
CITRIX SYS INC 0.2%
Value ($000) $2,616 Shares 18,636 Est. Cost $140.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,596 Shares 21,312 Est. Cost $88.31 Unrealized +21.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,575 Shares 9,152 Est. Cost $206.84 Unrealized +16.1%
EQIX EQUINIX INC 0.2%
Value ($000) $2,575 Shares 3,789 Est. Cost $445.05 Unrealized +40.3%
MS MORGAN STANLEY 0.2%
Value ($000) $2,545 Shares 32,777 Est. Cost $34.95 Unrealized +87.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,539 Shares 15,044 Est. Cost $115.24 Unrealized +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,529 Shares 27,026 Est. Cost $71.94 Unrealized +3.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,493 Shares 6,944 Est. Cost $223.86 Unrealized +34.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,402 Shares 28,361 Est. Cost $64.73 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,388 Shares 25,024 Est. Cost $67.83 Unrealized +22.5%
INTU INTUIT 0.2%
Value ($000) $2,367 Shares 6,178 Est. Cost $218.67 Unrealized +70.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,347 Shares 17,699 Est. Cost $80.84 Unrealized +60.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,323 Shares 59,462 Est. Cost $29.31 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,268 Shares 11,193 Est. Cost $155.82 Unrealized +18.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,243 Shares 16,134 Est. Cost $108.60 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,242 Shares 46,918 Est. Cost $40.05 Unrealized +2.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,204 Shares 37,799 Est. Cost $39.47 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $2,195 Shares 12,420 Est. Cost $145.80 Unrealized +30.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,173 Shares 32,939 Est. Cost $26.43 Unrealized +17.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,152 Shares 32,529 Est. Cost $43.66 Unrealized +42.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,151 Shares 9,709 Est. Cost $168.78 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,138 Shares 12,186 Est. Cost $119.95 Unrealized +15.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,065 Shares 8,905 Est. Cost $119.26 Unrealized +58.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,987 Shares 3,220 Est. Cost $408.37 Unrealized +53.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,983 Shares 15,890 Est. Cost $85.38 Unrealized +34.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,952 Shares 23,141 Est. Cost $64.72 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,923 Shares 26,842 Est. Cost $48.39 Unrealized +13.2%
BA BOEING CO 0.1%
Value ($000) $1,915 Shares 7,520 Est. Cost $172.91 Unrealized +28.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,899 Shares 9,843 Est. Cost $160.48 Unrealized +2.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,894 Shares 9,353 Est. Cost $201.66 Unrealized +15.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,867 Shares 75,697 Est. Cost $22.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,866 Shares 3,678 Est. Cost $23.06 Unrealized +34.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,863 Shares 12,280 Est. Cost $154.58 Unrealized -7.1%
BLACK KNIGHT INC 0.1%
Value ($000) $1,862 Shares 25,160 Est. Cost $72.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,818 Shares 8,972 Est. Cost $170.59 Unrealized -0.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,792 Shares 3,583 Est. Cost $57.76 Unrealized +82.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,760 Shares 19,957 Est. Cost $51.06 Unrealized +62.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,743 Shares 9,163 Est. Cost $111.68 Unrealized +40.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,705 Shares 1,214 Est. Cost $1026.50 Unrealized +20.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,696 Shares 129,163 Est. Cost $13.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,693 Shares 4,039 Est. Cost $305.00 Unrealized +25.0%
XYZ SQUARE INC 0.1%
Value ($000) $1,682 Shares 7,408 Est. Cost $127.12 Unrealized +84.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,678 Shares 21,482 Est. Cost $54.25 Unrealized +32.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,661 Shares 37,632 Est. Cost $23.67 Unrealized +43.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,632 Shares 26,615 Est. Cost $48.48 Unrealized +1.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,612 Shares 17,872 Est. Cost $67.53 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,599 Shares 15,689 Est. Cost $101.59 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,591 Shares 2,153 Est. Cost $156.85 Unrealized +60.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,564 Shares 6,432 Est. Cost $207.06 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,559 Shares 10,041 Est. Cost $31.84 Unrealized +112.0%
KELLOGG CO 0.1%
Value ($000) $1,556 Shares 24,585 Est. Cost $49.06 Unrealized -4.2%
SE SEA LTD SPONSORD 0.1%
Value ($000) $1,505 Shares 6,740 Est. Cost $223.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,504 Shares 11,261 Est. Cost $59.21 Unrealized +78.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,501 Shares 19,064 Est. Cost $66.21 Unrealized +2.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,472 Shares 27,337 Est. Cost $64.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,469 Shares 9,785 Est. Cost $142.36 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,464 Shares 16,911 Est. Cost $68.85 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,454 Shares 4,526 Est. Cost $374.84 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,453 Shares 7,206 Est. Cost $153.67 Unrealized +24.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,445 Shares 17,775 Est. Cost $87.81 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,434 Shares 7,615 Est. Cost $106.36 Unrealized +58.9%
DOW DOW INC 0.1%
Value ($000) $1,432 Shares 22,390 Est. Cost $40.90 Unrealized +12.0%
DE DEERE & CO 0.1%
Value ($000) $1,402 Shares 3,746 Est. Cost $196.50 Unrealized +56.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,396 Shares 15,654 Est. Cost $79.35 Unrealized +1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,368 Shares 10,320 Est. Cost $74.53 Unrealized +34.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,364 Shares 11,278 Est. Cost $76.02 Unrealized +50.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,362 Shares 4,795 Est. Cost $182.44 Unrealized +28.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,360 Shares 25,666 Est. Cost $40.32 Unrealized +2.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,359 Shares 5,485 Est. Cost $175.13 Unrealized +23.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,359 Shares 10,305 Est. Cost $79.47 Unrealized +40.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,352 Shares 3,520 Est. Cost $273.39 Unrealized +49.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,346 Shares 4,856 Est. Cost $171.24 Unrealized +68.4%
AEE AMEREN CORP 0.1%
Value ($000) $1,331 Shares 16,365 Est. Cost $48.20 Unrealized +34.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,327 Shares 8,859 Est. Cost $91.14 Unrealized +38.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,325 Shares 7,719 Est. Cost $117.41 Unrealized +12.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,315 Shares 13,844 Est. Cost $57.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,313 Shares 4,077 Est. Cost $34.62 Unrealized +71.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,308 Shares 8,722 Est. Cost $86.72 Unrealized +58.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,291 Shares 27,688 Est. Cost $24.93 Unrealized +68.1%
DOV DOVER CORP 0.1%
Value ($000) $1,290 Shares 9,408 Est. Cost $86.38 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,290 Shares 6,679 Est. Cost $117.49 Unrealized +59.8%
HPQ HP INC 0.1%
Value ($000) $1,286 Shares 40,495 Est. Cost $21.05 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,280 Shares 7,050 Est. Cost $142.23 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,269 Shares 7,667 Est. Cost $97.62 Unrealized +49.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,246 Shares 17,391 Est. Cost $50.48 Unrealized +16.9%
MKL MARKEL CORP 0.1%
Value ($000) $1,231 Shares 1,080 Est. Cost $918.17 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,230 Shares 20,621 Est. Cost $43.99 Unrealized +13.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,220 Shares 26,690 Est. Cost $37.56 Unrealized +18.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,220 Shares 7,614 Est. Cost $164.19 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,218 Shares 10,706 Est. Cost $100.37 Unrealized -20.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,215 Shares 4,690 Est. Cost $210.35 Unrealized +5.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,209 Shares 16,268 Est. Cost $48.21 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,205 Shares 3,685 Est. Cost $210.93 Unrealized +31.3%
CSX CSX CORP 0.1%
Value ($000) $1,203 Shares 12,478 Est. Cost $19.14 Unrealized +49.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,190 Shares 13,626 Est. Cost $68.99 Unrealized +14.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,186 Shares 8,949 Est. Cost $50.53 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,176 Shares 14,980 Est. Cost $60.55 Unrealized +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,175 Shares 12,896 Est. Cost $29.60 Unrealized +51.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,170 Shares 13,133 Est. Cost $40.40 Unrealized +84.6%
AFL AFLAC INC 0.1%
Value ($000) $1,140 Shares 22,278 Est. Cost $38.72 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,131 Shares 7,390 Est. Cost $107.55 Unrealized +26.4%
AMCOR PLC 0.1%
Value ($000) $1,127 Shares 96,459 Est. Cost $8.18 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,119 Shares 20,385 Est. Cost $49.92 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,114 Shares 3,983 Est. Cost $266.80 Unrealized +1.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,111 Shares 3,255 Est. Cost $39.24 Unrealized +106.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,104 Shares 6,250 Est. Cost $140.36 Unrealized +26.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,097 Shares 8,666 Est. Cost $95.60 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,092 Shares 7,756 Est. Cost $85.66 Unrealized +36.0%
VIACOMCBS INC 0.1%
Value ($000) $1,083 Shares 24,007 Est. Cost $41.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,081 Shares 10,391 Est. Cost $56.46 Unrealized +25.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,076 Shares 4,453 Est. Cost $184.96 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,072 Shares 22,668 Est. Cost $36.73 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,042 Shares 18,286 Est. Cost $40.92 Unrealized +17.2%
VRSN VERISIGN INC 0.1%
Value ($000) $1,040 Shares 5,230 Est. Cost $204.73 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,029 Shares 4,513 Est. Cost $160.37 Unrealized +29.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,018 Shares 10,955 Est. Cost $50.56 Unrealized +2.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,018 Shares 3,372 Est. Cost $296.92 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,016 Shares 7,633 Est. Cost $79.33 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,010 Shares 9,170 Est. Cost $67.10 Unrealized +36.1%
COOPER COS INC 0.1%
Value ($000) $1,006 Shares 2,620 Est. Cost $294.23 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $998 Shares 10,289 Est. Cost $53.74 Unrealized +70.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $960 Shares 4,193 Est. Cost $181.37 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $958 Shares 5,216 Est. Cost $78.22 Unrealized +101.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $958 Shares 17,570 Est. Cost $52.47 Unrealized +6.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $954 Shares 1,670 Est. Cost $571.00 Unrealized +3.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $954 Shares 7,380 Est. Cost $87.01 Unrealized
GLW CORNING INC 0.1%
Value ($000) $945 Shares 21,727 Est. Cost $32.73 Unrealized +2.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $942 Shares 12,274 Est. Cost $56.53 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $929 Shares 12,545 Est. Cost $66.90 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $914 Shares 12,328 Est. Cost $52.69 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $909 Shares 24,269 Est. Cost $25.25 Unrealized +11.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $905 Shares 3,465 Est. Cost $235.85 Unrealized +18.1%
BBY BEST BUY INC 0.1%
Value ($000) $896 Shares 7,802 Est. Cost $71.28 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $882 Shares 1,195 Est. Cost $135.21 Unrealized +68.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $880 Shares 3,277 Est. Cost $171.40 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $872 Shares 6,855 Est. Cost $82.74 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $867 Shares 10,360 Est. Cost $69.17 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $861 Shares 14,307 Est. Cost $48.92 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $855 Shares 2,642 Est. Cost $262.85 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $851 Shares 11,881 Est. Cost $48.36 Unrealized +18.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $825 Shares 14,357 Est. Cost $36.07 Unrealized +42.1%
STT STATE STR CORP 0.1%
Value ($000) $820 Shares 9,762 Est. Cost $62.80 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $816 Shares 2,218 Est. Cost $359.62 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $813 Shares 10,100 Est. Cost $68.82 Unrealized +11.0%
MASI MASIMO CORP 0.1%
Value ($000) $800 Shares 3,485 Est. Cost $249.50 Unrealized +0.7%
FAST FASTENAL CO 0.1%
Value ($000) $800 Shares 15,904 Est. Cost $19.75 Unrealized +7.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $790 Shares 2,939 Est. Cost $254.16 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $784 Shares 3,374 Est. Cost $188.19 Unrealized +6.7%
XYL XYLEM INC 0.1%
Value ($000) $779 Shares 7,407 Est. Cost $95.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $778 Shares 37,637 Est. Cost $12.99 Unrealized +23.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $777 Shares 12,698 Est. Cost $46.89 Unrealized +5.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $764 Shares 1,925 Est. Cost $338.09 Unrealized +8.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $762 Shares 5,903 Est. Cost $94.69 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $743 Shares 5,640 Est. Cost $87.78 Unrealized +55.9%
SEAGEN INC 0.1%
Value ($000) $741 Shares 5,335 Est. Cost $171.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $735 Shares 11,572 Est. Cost $38.34 Unrealized +20.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $735 Shares 14,623 Est. Cost $41.01 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $734 Shares 4,020 Est. Cost $169.31 Unrealized +25.0%
PPL PPL CORP 0.1%
Value ($000) $732 Shares 25,392 Est. Cost $22.65 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $722 Shares 13,361 Est. Cost $39.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $720 Shares 17,700 Est. Cost $34.52 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $706 Shares 1,152 Est. Cost $31.16 Unrealized +70.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $705 Shares 9,341 Est. Cost $88.69 Unrealized -7.9%
NUE NUCOR CORP 0.1%
Value ($000) $703 Shares 8,754 Est. Cost $56.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $702 Shares 10,514 Est. Cost $42.40 Unrealized +15.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $701 Shares 3,797 Est. Cost $126.87 Unrealized +16.5%
F FORD MTR CO DEL 0.1%
Value ($000) $700 Shares 57,108 Est. Cost $6.80 Unrealized +27.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $677 Shares 7,406 Est. Cost $90.51 Unrealized
KEY KEYCORP 0.0%
Value ($000) $676 Shares 33,840 Est. Cost $15.23 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $676 Shares 31,808 Est. Cost $16.66 Unrealized +13.7%
KLAC KLA CORP 0.0%
Value ($000) $672 Shares 2,034 Est. Cost $177.98 Unrealized +60.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $670 Shares 7,620 Est. Cost $34.97 Unrealized +125.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $663 Shares 2,390 Est. Cost $244.11 Unrealized +1.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $659 Shares 3,625 Est. Cost $211.41 Unrealized +9.7%
EBAY EBAY INC. 0.0%
Value ($000) $652 Shares 10,653 Est. Cost $37.44 Unrealized +42.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $646 Shares 11,920 Est. Cost $41.75 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $635 Shares 16,426 Est. Cost $32.79 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $633 Shares 8,790 Est. Cost $47.07 Unrealized +45.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $632 Shares 6,245 Est. Cost $78.22 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $630 Shares 4,310 Est. Cost $96.82 Unrealized +56.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $628 Shares 8,421 Est. Cost $46.70 Unrealized +25.5%
BALL BALL CORP 0.0%
Value ($000) $627 Shares 7,403 Est. Cost $70.77 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $618 Shares 435 Est. Cost $22.98 Unrealized +25.8%
PODD INSULET CORP 0.0%
Value ($000) $617 Shares 2,365 Est. Cost $250.60 Unrealized +6.9%
VTR VENTAS INC 0.0%
Value ($000) $614 Shares 11,516 Est. Cost $42.73 Unrealized +1.2%
EIX EDISON INTL 0.0%
Value ($000) $614 Shares 10,478 Est. Cost $47.33 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $610 Shares 3,710 Est. Cost $100.44 Unrealized +35.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $603 Shares 9,924 Est. Cost $47.35 Unrealized +3.3%
DUKE REALTY CORP 0.0%
Value ($000) $596 Shares 14,205 Est. Cost $33.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $592 Shares 15,747 Est. Cost $27.55 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $592 Shares 2,940 Est. Cost $150.04 Unrealized +11.6%
MET METLIFE INC 0.0%
Value ($000) $589 Shares 9,695 Est. Cost $40.64 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $587 Shares 4,965 Est. Cost $118.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $584 Shares 18,247 Est. Cost $21.21 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $583 Shares 3,760 Est. Cost $108.02 Unrealized +30.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $577 Shares 5,494 Est. Cost $84.43 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $571 Shares 6,880 Est. Cost $80.80 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $565 Shares 2,831 Est. Cost $153.93 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 6,406 Est. Cost $26.49 Unrealized +41.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $561 Shares 35,656 Est. Cost $11.00 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $554 Shares 4,796 Est. Cost $80.86 Unrealized +15.1%
NTAP NETAPP INC 0.0%
Value ($000) $552 Shares 7,592 Est. Cost $54.47 Unrealized +9.6%
EVRG EVERGY INC 0.0%
Value ($000) $546 Shares 9,170 Est. Cost $46.47 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value ($000) $546 Shares 10,451 Est. Cost $45.61 Unrealized +26.0%
MTB M & T BK CORP 0.0%
Value ($000) $540 Shares 3,561 Est. Cost $126.15 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $534 Shares 4,935 Est. Cost $59.17 Unrealized
TWITTER INC 0.0%
Value ($000) $533 Shares 8,380 Est. Cost $45.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $531 Shares 16,116 Est. Cost $23.65 Unrealized +28.3%
TWLO TWILIO INC 0.0%
Value ($000) $525 Shares 1,542 Est. Cost $343.15 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $516 Shares 11,805 Est. Cost $21.58 Unrealized +17.0%
WDAY WORKDAY INC 0.0%
Value ($000) $516 Shares 2,077 Est. Cost $202.12 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value ($000) $512 Shares 3,407 Est. Cost $99.98 Unrealized +30.1%
MCO MOODYS CORP 0.0%
Value ($000) $512 Shares 1,713 Est. Cost $211.49 Unrealized +27.8%
PIONEER NAT RES CO 0.0%
Value ($000) $510 Shares 3,214 Est. Cost $120.41 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $510 Shares 8,807 Est. Cost $57.66 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $500 Shares 5,842 Est. Cost $52.09 Unrealized +49.6%
ROST ROSS STORES INC 0.0%
Value ($000) $496 Shares 4,133 Est. Cost $89.29 Unrealized +25.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $492 Shares 1,592 Est. Cost $242.20 Unrealized +28.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $492 Shares 1,559 Est. Cost $270.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $491 Shares 2,229 Est. Cost $198.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $490 Shares 3,311 Est. Cost $121.67 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $486 Shares 19,172 Est. Cost $23.64 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $483 Shares 15,229 Est. Cost $24.90 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $482 Shares 3,009 Est. Cost $121.58 Unrealized +22.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 3,143 Est. Cost $125.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $477 Shares 7,957 Est. Cost $46.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $477 Shares 4,900 Est. Cost $97.28 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $474 Shares 7,099 Est. Cost $37.05 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $473 Shares 4,396 Est. Cost $74.92 Unrealized +21.3%
SPLUNK INC 0.0%
Value ($000) $468 Shares 3,455 Est. Cost $187.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $466 Shares 953 Est. Cost $239.42 Unrealized +109.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $464 Shares 6,008 Est. Cost $20.30 Unrealized +43.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $463 Shares 7,587 Est. Cost $42.72 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $458 Shares 1,493 Est. Cost $290.76 Unrealized +12.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $451 Shares 1,660 Est. Cost $184.30 Unrealized +18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $449 Shares 28,540 Est. Cost $10.42 Unrealized +15.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $449 Shares 15,900 Est. Cost $16.80 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $442 Shares 20,472 Est. Cost $20.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $441 Shares 9,553 Est. Cost $38.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $438 Shares 6,857 Est. Cost $58.12 Unrealized +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $437 Shares 6,337 Est. Cost $59.54 Unrealized +11.8%
SNA SNAP ON INC 0.0%
Value ($000) $431 Shares 1,867 Est. Cost $173.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $429 Shares 1,617 Est. Cost $200.27 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $427 Shares 2,960 Est. Cost $86.59 Unrealized +33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $426 Shares 6,222 Est. Cost $51.65 Unrealized +17.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $419 Shares 2,790 Est. Cost $134.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $418 Shares 2,280 Est. Cost $152.97 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $418 Shares 1,284 Est. Cost $391.95 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $414 Shares 10,190 Est. Cost $25.47 Unrealized +18.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $410 Shares 11,516 Est. Cost $24.60 Unrealized +13.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $409 Shares 1,604 Est. Cost $213.93 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $405 Shares 11,775 Est. Cost $36.22 Unrealized -7.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $405 Shares 2,240 Est. Cost $172.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $402 Shares 807 Est. Cost $451.72 Unrealized +11.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $398 Shares 1,655 Est. Cost $99.91 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $397 Shares 14,614 Est. Cost $23.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $393 Shares 7,755 Est. Cost $34.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $392 Shares 2,127 Est. Cost $26.45 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $389 Shares 3,029 Est. Cost $99.34 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $389 Shares 2,840 Est. Cost $124.84 Unrealized +7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $388 Shares 18,215 Est. Cost $20.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $384 Shares 6,023 Est. Cost $44.99 Unrealized +28.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $383 Shares 1,546 Est. Cost $241.34 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $382 Shares 22,937 Est. Cost $11.51 Unrealized +0.5%
WESTROCK CO 0.0%
Value ($000) $380 Shares 7,308 Est. Cost $52.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $376 Shares 3,800 Est. Cost $80.51 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $374 Shares 1,916 Est. Cost $146.92 Unrealized +20.7%
IHS MARKIT LTD 0.0%
Value ($000) $372 Shares 3,844 Est. Cost $92.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $370 Shares 320 Est. Cost $860.66 Unrealized +34.7%
MRNA MODERNA INC 0.0%
Value ($000) $369 Shares 2,820 Est. Cost $144.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $369 Shares 3,642 Est. Cost $78.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $368 Shares 3,570 Est. Cost $59.45 Unrealized +42.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $364 Shares 2,710 Est. Cost $117.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $364 Shares 3,659 Est. Cost $33.90 Unrealized +16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $362 Shares 4,434 Est. Cost $64.91 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $354 Shares 845 Est. Cost $384.29 Unrealized +4.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $353 Shares 6,604 Est. Cost $44.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $353 Shares 2,567 Est. Cost $137.33 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $353 Shares 4,990 Est. Cost $74.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $352 Shares 12,042 Est. Cost $22.01 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $352 Shares 4,894 Est. Cost $69.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $351 Shares 976 Est. Cost $93.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 7,730 Est. Cost $50.29 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value ($000) $347 Shares 3,611 Est. Cost $78.13 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $345 Shares 1,565 Est. Cost $241.36 Unrealized +4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $336 Shares 5,389 Est. Cost $43.14 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $335 Shares 7,649 Est. Cost $29.88 Unrealized +15.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $334 Shares 6,811 Est. Cost $48.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $332 Shares 14,003 Est. Cost $16.45 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $332 Shares 3,065 Est. Cost $94.14 Unrealized +2.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $331 Shares 54,345 Est. Cost $5.95 Unrealized
HESS CORP 0.0%
Value ($000) $331 Shares 4,680 Est. Cost $70.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $330 Shares 401 Est. Cost $86.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $328 Shares 677 Est. Cost $446.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $325 Shares 12,134 Est. Cost $11.43 Unrealized +94.5%
CDW CDW CORP 0.0%
Value ($000) $325 Shares 1,960 Est. Cost $140.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $324 Shares 1,832 Est. Cost $29.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $323 Shares 2,276 Est. Cost $91.43 Unrealized +23.3%
BUNGE LIMITED 0.0%
Value ($000) $322 Shares 4,062 Est. Cost $79.27 Unrealized
ANSYS INC 0.0%
Value ($000) $320 Shares 942 Est. Cost $339.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $314 Shares 10,610 Est. Cost $21.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $311 Shares 4,187 Est. Cost $75.92 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $311 Shares 2,634 Est. Cost $98.33 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $310 Shares 3,977 Est. Cost $72.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $309 Shares 526 Est. Cost $489.77 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $308 Shares 2,486 Est. Cost $123.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $307 Shares 1,081 Est. Cost $273.06 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $301 Shares 3,990 Est. Cost $27.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $296 Shares 4,650 Est. Cost $85.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $295 Shares 1,770 Est. Cost $159.91 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $294 Shares 4,351 Est. Cost $55.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $294 Shares 1,811 Est. Cost $179.51 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $293 Shares 3,666 Est. Cost $81.17 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $292 Shares 7,303 Est. Cost $28.63 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $292 Shares 4,213 Est. Cost $58.40 Unrealized +15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $289 Shares 444 Est. Cost $77.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $289 Shares 17,124 Est. Cost $12.57 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $288 Shares 6,440 Est. Cost $45.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $285 Shares 2,589 Est. Cost $72.94 Unrealized +20.6%
RMD RESMED INC 0.0%
Value ($000) $285 Shares 1,467 Est. Cost $192.34 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $284 Shares 20,311 Est. Cost $13.33 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $278 Shares 2,470 Est. Cost $132.66 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $278 Shares 1,260 Est. Cost $164.16 Unrealized +35.7%
TER TERADYNE INC 0.0%
Value ($000) $277 Shares 2,280 Est. Cost $100.07 Unrealized +23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $274 Shares 4,834 Est. Cost $34.84 Unrealized +22.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $270 Shares 3,411 Est. Cost $70.71 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $268 Shares 14,280 Est. Cost $14.53 Unrealized -1.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $260 Shares 526 Est. Cost $494.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 624 Est. Cost $385.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $258 Shares 915 Est. Cost $204.51 Unrealized +38.3%
ETSY ETSY INC 0.0%
Value ($000) $258 Shares 1,280 Est. Cost $209.31 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $256 Shares 4,555 Est. Cost $56.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $255 Shares 3,133 Est. Cost $62.43 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $254 Shares 5,200 Est. Cost $42.88 Unrealized 0.0%
NRG NRG ENERGY INC COM 0.0%
Value ($000) $254 Shares 6,729 Est. Cost $34.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $252 Shares 9,456 Est. Cost $23.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $252 Shares 954 Est. Cost $264.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $252 Shares 6,574 Est. Cost $33.84 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $251 Shares 797 Est. Cost $295.08 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 5,171 Est. Cost $48.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 734 Est. Cost $274.28 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $241 Shares 1,031 Est. Cost $222.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $240 Shares 528 Est. Cost $439.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $238 Shares 6,500 Est. Cost $39.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $238 Shares 1,383 Est. Cost $152.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $237 Shares 1,880 Est. Cost $118.86 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $236 Shares 1,717 Est. Cost $133.13 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $234 Shares 2,540 Est. Cost $92.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $234 Shares 2,150 Est. Cost $28.19 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $231 Shares 10,752 Est. Cost $19.14 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $231 Shares 670 Est. Cost $328.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $230 Shares 1,260 Est. Cost $175.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $230 Shares 3,791 Est. Cost $55.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $230 Shares 10,540 Est. Cost $15.93 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $228 Shares 765 Est. Cost $367.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $228 Shares 1,110 Est. Cost $160.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $227 Shares 5,150 Est. Cost $43.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 6,555 Est. Cost $30.15 Unrealized -11.2%
FOX FOX CORP CL B 0.0%
Value ($000) $225 Shares 6,429 Est. Cost $31.30 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 1,229 Est. Cost $170.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $221 Shares 2,405 Est. Cost $83.83 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $221 Shares 1,667 Est. Cost $121.72 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $218 Shares 3,088 Est. Cost $50.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $217 Shares 4,228 Est. Cost $47.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $214 Shares 636 Est. Cost $309.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $211 Shares 1,580 Est. Cost $129.20 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $210 Shares 3,745 Est. Cost $50.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $210 Shares 7,901 Est. Cost $23.59 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $210 Shares 640 Est. Cost $294.70 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $200 Shares 670 Est. Cost $271.73 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $181 Shares 10,130 Est. Cost $11.58 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $180 Shares 20,978 Est. Cost $9.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $177 Shares 15,120 Est. Cost $11.48 Unrealized 0.0%