Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $1,675,747 (100.0% shares, 0.0% debt)

Holdings (661)

AAPL APPLE INC 6.9%
Value ($000) $115,596 Shares 844,016 Est. Cost $93.23 Unrealized +35.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $90,944 Shares 335,712 Est. Cost $105.60 Unrealized +131.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $62,992 Shares 18,311 Est. Cost $100.62 Unrealized +65.2%
GOOGL ALPHABET INC 3.3%
Value ($000) $55,915 Shares 22,899 Est. Cost $69.14 Unrealized +67.6%
META FACEBOOK INC 2.6%
Value ($000) $42,995 Shares 123,654 Est. Cost $190.46 Unrealized +67.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $28,338 Shares 182,192 Est. Cost $76.49 Unrealized +82.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $27,456 Shares 166,664 Est. Cost $102.13 Unrealized +41.9%
BAC BANK AMER CORP 1.4%
Value ($000) $24,167 Shares 586,152 Est. Cost $20.65 Unrealized +77.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $20,886 Shares 52,158 Est. Cost $174.56 Unrealized +111.4%
NVDA NVIDIA CORP 1.1%
Value ($000) $19,040 Shares 23,797 Est. Cost $9.40 Unrealized +70.1%
V VISA INC 1.1%
Value ($000) $18,289 Shares 78,222 Est. Cost $122.67 Unrealized +80.1%
INTC INTEL CORP 1.1%
Value ($000) $17,851 Shares 317,970 Est. Cost $35.17 Unrealized +52.4%
GOOG ALPHABET INC 1.0%
Value ($000) $16,943 Shares 6,760 Est. Cost $62.66 Unrealized +88.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $16,713 Shares 298,270 Est. Cost $33.32 Unrealized +30.3%
PFE PFIZER INC 1.0%
Value ($000) $16,660 Shares 425,427 Est. Cost $22.84 Unrealized +35.7%
TSLA TESLA INC 1.0%
Value ($000) $16,418 Shares 24,155 Est. Cost $154.85 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $15,733 Shares 275,912 Est. Cost $34.31 Unrealized +43.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $15,346 Shares 289,557 Est. Cost $30.45 Unrealized +50.5%
MA MASTERCARD INC 0.9%
Value ($000) $15,313 Shares 41,945 Est. Cost $209.10 Unrealized +73.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $15,181 Shares 39,999 Est. Cost $173.24 Unrealized +84.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $15,007 Shares 51,486 Est. Cost $107.91 Unrealized +144.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $14,842 Shares 109,994 Est. Cost $90.81 Unrealized +32.9%
ORCL ORACLE CORP 0.8%
Value ($000) $13,992 Shares 179,757 Est. Cost $42.56 Unrealized +72.9%
ADBE ADOBE SYS INC 0.8%
Value ($000) $13,854 Shares 23,657 Est. Cost $282.60 Unrealized +82.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $13,750 Shares 59,905 Est. Cost $120.55 Unrealized +59.2%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $13,125 Shares 168,763 Est. Cost $57.93 Unrealized +10.7%
AMGN AMGEN INC 0.7%
Value ($000) $12,284 Shares 50,396 Est. Cost $133.77 Unrealized +58.8%
T AT&T INC 0.7%
Value ($000) $11,936 Shares 414,738 Est. Cost $15.94 Unrealized +6.6%
ABBV ABBVIE INC 0.7%
Value ($000) $11,486 Shares 101,968 Est. Cost $62.60 Unrealized +51.4%
HD HOME DEPOT INC 0.7%
Value ($000) $11,456 Shares 35,924 Est. Cost $147.94 Unrealized +91.9%
CMI CUMMINS INC 0.7%
Value ($000) $10,955 Shares 44,934 Est. Cost $145.16 Unrealized +57.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $10,378 Shares 155,306 Est. Cost $46.37 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $10,326 Shares 72,514 Est. Cost $52.70 Unrealized +144.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $10,110 Shares 170,861 Est. Cost $32.84 Unrealized +72.7%
AVGO BROADCOM INC 0.6%
Value ($000) $9,877 Shares 20,714 Est. Cost $26.48 Unrealized +58.8%
C CITIGROUP INC 0.6%
Value ($000) $9,808 Shares 138,628 Est. Cost $44.63 Unrealized +40.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $9,667 Shares 54,998 Est. Cost $107.92 Unrealized +62.8%
TGT TARGET CORP 0.5%
Value ($000) $9,199 Shares 38,053 Est. Cost $82.91 Unrealized +131.0%
ELV ANTHEM INC 0.5%
Value ($000) $9,136 Shares 23,928 Est. Cost $180.03 Unrealized +99.2%
ABT ABBOTT LABS 0.5%
Value ($000) $8,964 Shares 77,317 Est. Cost $73.32 Unrealized +46.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,708 Shares 60,923 Est. Cost $92.43 Unrealized +32.2%
EBAY EBAY INC 0.5%
Value ($000) $8,574 Shares 122,126 Est. Cost $41.83 Unrealized +38.0%
BBY BEST BUY INC 0.5%
Value ($000) $8,542 Shares 74,287 Est. Cost $51.21 Unrealized +85.4%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,294 Shares 183,121 Est. Cost $36.84 Unrealized +8.5%
KO COCA COLA CO 0.5%
Value ($000) $8,294 Shares 153,279 Est. Cost $40.60 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $8,293 Shares 62,835 Est. Cost $77.77 Unrealized +54.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $8,009 Shares 246,487 Est. Cost $17.99 Unrealized +49.5%
PEP PEPSICO INC 0.5%
Value ($000) $7,745 Shares 52,274 Est. Cost $103.50 Unrealized +21.9%
SNA SNAP ON INC 0.5%
Value ($000) $7,730 Shares 34,600 Est. Cost $139.09 Unrealized +52.6%
BIIB BIOGEN INC 0.5%
Value ($000) $7,683 Shares 22,187 Est. Cost $298.27 Unrealized +1.6%
KR KROGER CO 0.4%
Value ($000) $7,493 Shares 195,586 Est. Cost $25.56 Unrealized +33.4%
URI UNITED RENTALS INC 0.4%
Value ($000) $7,449 Shares 23,350 Est. Cost $130.92 Unrealized +138.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $7,400 Shares 38,590 Est. Cost $78.75 Unrealized +98.8%
KLAC KLA CORP 0.4%
Value ($000) $7,206 Shares 22,226 Est. Cost $149.79 Unrealized +103.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,164 Shares 104,037 Est. Cost $54.21 Unrealized +3.0%
MS MORGAN STANLEY 0.4%
Value ($000) $6,961 Shares 75,913 Est. Cost $37.03 Unrealized +99.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $6,900 Shares 29,105 Est. Cost $182.71 Unrealized +25.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $6,864 Shares 85,818 Est. Cost $57.47 Unrealized +20.0%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.4%
Value ($000) $6,643 Shares 45,316 Est. Cost $102.14 Unrealized +11.1%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $6,617 Shares 58,130 Est. Cost $64.92 Unrealized +80.5%
LEA LEAR CORP 0.4%
Value ($000) $6,468 Shares 36,900 Est. Cost $111.67 Unrealized +48.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $6,366 Shares 41,157 Est. Cost $76.38 Unrealized +81.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $6,327 Shares 85,773 Est. Cost $45.10 Unrealized +49.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $6,274 Shares 119,247 Est. Cost $63.79 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,258 Shares 25,617 Est. Cost $151.78 Unrealized +50.0%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.4%
Value ($000) $6,251 Shares 107,550 Est. Cost $25.91 Unrealized +109.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,163 Shares 22,177 Est. Cost $199.15 Unrealized +40.3%
NKE NIKE INC 0.4%
Value ($000) $5,980 Shares 38,706 Est. Cost $101.79 Unrealized +23.5%
DHR DANAHER CORP 0.4%
Value ($000) $5,977 Shares 22,272 Est. Cost $163.26 Unrealized +33.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $5,932 Shares 40,631 Est. Cost $61.92 Unrealized +95.8%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $5,923 Shares 37,100 Est. Cost $29.38 Unrealized +165.1%
WMT WALMART INC 0.4%
Value ($000) $5,886 Shares 41,736 Est. Cost $31.89 Unrealized +37.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,756 Shares 67,736 Est. Cost $50.91 Unrealized +61.8%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $5,655 Shares 63,560 Est. Cost $52.30 Unrealized +66.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,639 Shares 11,177 Est. Cost $326.40 Unrealized +42.8%
HPQ HP INC 0.3%
Value ($000) $5,514 Shares 182,651 Est. Cost $23.33 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $5,390 Shares 140,800 Est. Cost $16.93 Unrealized +131.8%
LAM RESH CORP 0.3%
Value ($000) $5,111 Shares 7,854 Est. Cost $197.58 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $4,907 Shares 25,302 Est. Cost $95.27 Unrealized +88.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,877 Shares 58,453 Est. Cost $58.00 Unrealized +21.5%
GAP GAP INC 0.3%
Value ($000) $4,805 Shares 142,800 Est. Cost $21.19 Unrealized +29.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $4,574 Shares 64,260 Est. Cost $42.69 Unrealized +26.2%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $4,522 Shares 50,400 Est. Cost $80.99 Unrealized +12.9%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $4,515 Shares 24,187 Est. Cost $148.06 Unrealized +29.9%
MET METLIFE INC 0.3%
Value ($000) $4,486 Shares 74,948 Est. Cost $39.95 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $4,465 Shares 17,943 Est. Cost $116.49 Unrealized +101.9%
UPS UNITED PARCEL SVC INC 0.3%
Value ($000) $4,404 Shares 21,176 Est. Cost $101.34 Unrealized +62.0%
KSS KOHLS CORP 0.3%
Value ($000) $4,343 Shares 78,800 Est. Cost $50.48 Unrealized +13.9%
CE CELANESE CORP DEL 0.3%
Value ($000) $4,266 Shares 28,143 Est. Cost $89.10 Unrealized +64.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $4,247 Shares 80,006 Est. Cost $32.17 Unrealized +73.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,228 Shares 97,715 Est. Cost $41.26 Unrealized +9.2%
INTU INTUIT 0.3%
Value ($000) $4,202 Shares 8,573 Est. Cost $281.86 Unrealized +49.5%
ATKR ATKORE INTL INC 0.2%
Value ($000) $4,189 Shares 59,000 Est. Cost $28.17 Unrealized +160.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $4,081 Shares 7,306 Est. Cost $459.10 Unrealized +9.7%
F FORD MTR CO DEL 0.2%
Value ($000) $4,053 Shares 272,743 Est. Cost $7.64 Unrealized +32.1%
MTZ MASTEC INC 0.2%
Value ($000) $4,000 Shares 37,700 Est. Cost $59.85 Unrealized +81.4%
FOOT LOCKER INC 0.2%
Value ($000) $3,914 Shares 63,500 Est. Cost $66.18 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $3,889 Shares 8,879 Est. Cost $253.86 Unrealized +65.5%
SANM SANMINA CORP 0.2%
Value ($000) $3,873 Shares 99,400 Est. Cost $32.11 Unrealized +28.4%
AZO KING STREET FUNDING TRUST 0.2%
Value ($000) $3,860 Shares 2,587 Est. Cost $1341.13 Unrealized +8.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,786 Shares 7,167 Est. Cost $32.04 Unrealized +59.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $3,720 Shares 32,494 Est. Cost $66.14 Unrealized +64.6%
MMM 3M CO 0.2%
Value ($000) $3,563 Shares 17,941 Est. Cost $118.72 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,485 Shares 17,287 Est. Cost $200.38 Unrealized +4.4%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $3,483 Shares 71,100 Est. Cost $29.56 Unrealized +51.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,442 Shares 33,240 Est. Cost $68.17 Unrealized +38.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,389 Shares 15,660 Est. Cost $127.22 Unrealized +53.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,386 Shares 33,800 Est. Cost $39.42 Unrealized +96.6%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.2%
Value ($000) $3,370 Shares 89,800 Est. Cost $18.58 Unrealized +63.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,343 Shares 25,625 Est. Cost $58.46 Unrealized +97.2%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,283 Shares 21,100 Est. Cost $71.74 Unrealized +88.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,225 Shares 51,323 Est. Cost $34.17 Unrealized +51.8%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $3,224 Shares 18,000 Est. Cost $179.11 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $3,211 Shares 39,241 Est. Cost $62.04 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,191 Shares 55,899 Est. Cost $55.68 Unrealized -6.3%
USB US BANCORP DEL 0.2%
Value ($000) $3,105 Shares 54,508 Est. Cost $34.93 Unrealized +36.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3,077 Shares 16,001 Est. Cost $119.72 Unrealized +37.2%
FDX FEDEX CORP 0.2%
Value ($000) $3,071 Shares 10,295 Est. Cost $171.42 Unrealized +57.7%
GREAT WESTN BANCORP INC 0.2%
Value ($000) $3,053 Shares 93,112 Est. Cost $38.96 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $3,048 Shares 29,200 Est. Cost $34.09 Unrealized +170.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $3,028 Shares 50,200 Est. Cost $56.19 Unrealized +20.1%
QRVO QORVO INC 0.2%
Value ($000) $2,896 Shares 14,800 Est. Cost $89.30 Unrealized +106.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,883 Shares 30,207 Est. Cost $75.35 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,882 Shares 35,419 Est. Cost $65.17 Unrealized +12.7%
SYK STRYKER CORP 0.2%
Value ($000) $2,870 Shares 11,047 Est. Cost $201.45 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,864 Shares 27,958 Est. Cost $67.53 Unrealized +21.1%
UNP UNION PAC CORP 0.2%
Value ($000) $2,829 Shares 12,862 Est. Cost $141.57 Unrealized +41.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $2,796 Shares 4,937 Est. Cost $30.46 Unrealized +17.8%
UAL UNITED AIRLINES INC 0.2%
Value ($000) $2,718 Shares 51,970 Est. Cost $56.10 Unrealized -1.1%
FISV FISERV INC 0.2%
Value ($000) $2,701 Shares 25,269 Est. Cost $105.32 Unrealized +10.4%
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $2,697 Shares 6,817 Est. Cost $226.82 Unrealized +58.3%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $2,664 Shares 43,963 Est. Cost $37.24 Unrealized +49.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,654 Shares 119,300 Est. Cost $14.03 Unrealized +43.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,598 Shares 13,851 Est. Cost $174.67 Unrealized +10.4%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,587 Shares 22,700 Est. Cost $85.67 Unrealized +47.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,525 Shares 16,865 Est. Cost $41.15 Unrealized +68.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,504 Shares 175,100 Est. Cost $11.45 Unrealized +30.5%
CRANE CO 0.1%
Value ($000) $2,494 Shares 27,000 Est. Cost $80.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,487 Shares 10,769 Est. Cost $140.20 Unrealized +49.3%
MRNA MODERNA INC 0.1%
Value ($000) $2,420 Shares 10,300 Est. Cost $129.43 Unrealized +38.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,371 Shares 20,049 Est. Cost $67.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,362 Shares 15,300 Est. Cost $106.51 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,357 Shares 32,168 Est. Cost $61.11 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,350 Shares 37,914 Est. Cost $38.46 Unrealized +55.0%
AFL AFLAC INC 0.1%
Value ($000) $2,265 Shares 42,220 Est. Cost $37.17 Unrealized +31.9%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $2,212 Shares 17,750 Est. Cost $82.35 Unrealized +41.8%
BLACKROCK INC 0.1%
Value ($000) $2,208 Shares 2,523 Est. Cost $565.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,203 Shares 46,288 Est. Cost $38.29 Unrealized +16.1%
GENERAL ELEC CO 0.1%
Value ($000) $2,201 Shares 163,541 Est. Cost $22.23 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $2,183 Shares 8,014 Est. Cost $236.12 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,166 Shares 14,655 Est. Cost $100.66 Unrealized +31.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,163 Shares 11,772 Est. Cost $128.54 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $2,154 Shares 32,200 Est. Cost $48.46 Unrealized +15.5%
UNM UNUM GROUP 0.1%
Value ($000) $2,136 Shares 75,200 Est. Cost $31.62 Unrealized -7.0%
CSX CSX CORP 0.1%
Value ($000) $2,104 Shares 65,595 Est. Cost $28.76 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $2,095 Shares 30,260 Est. Cost $63.57 Unrealized +8.9%
GMS INC 0.1%
Value ($000) $2,085 Shares 43,314 Est. Cost $22.28 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,055 Shares 67,500 Est. Cost $19.72 Unrealized +47.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,052 Shares 33,476 Est. Cost $32.38 Unrealized +44.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,995 Shares 7,384 Est. Cost $167.44 Unrealized +32.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,984 Shares 15,313 Est. Cost $96.67 Unrealized +17.8%
NNI NELNET INC 0.1%
Value ($000) $1,954 Shares 25,980 Est. Cost $43.00 Unrealized +74.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,947 Shares 29,500 Est. Cost $40.03 Unrealized +52.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,938 Shares 33,302 Est. Cost $39.03 Unrealized +79.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,901 Shares 19,141 Est. Cost $51.94 Unrealized +73.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,894 Shares 16,942 Est. Cost $59.17 Unrealized +71.8%
TNL TRAVEL AND LEISURE CO 0.1%
Value ($000) $1,891 Shares 31,800 Est. Cost $45.43 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,879 Shares 20,000 Est. Cost $48.10 Unrealized +68.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,874 Shares 11,340 Est. Cost $99.49 Unrealized +48.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,853 Shares 12,879 Est. Cost $122.20 Unrealized +13.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,822 Shares 43,100 Est. Cost $30.73 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,790 Shares 3,257 Est. Cost $44.09 Unrealized +129.9%
PLD PROLOGIS INC 0.1%
Value ($000) $1,789 Shares 14,970 Est. Cost $74.89 Unrealized +36.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,779 Shares 50,500 Est. Cost $28.02 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,772 Shares 1,927 Est. Cost $185.26 Unrealized +51.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $1,698 Shares 2,353 Est. Cost $424.64 Unrealized +58.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,672 Shares 8,743 Est. Cost $166.65 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,665 Shares 22,862 Est. Cost $39.53 Unrealized +68.5%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,652 Shares 16,828 Est. Cost $49.58 Unrealized +78.5%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $1,650 Shares 35,000 Est. Cost $29.81 Unrealized +31.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,644 Shares 32,089 Est. Cost $33.55 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,628 Shares 3,967 Est. Cost $231.56 Unrealized +59.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,625 Shares 9,439 Est. Cost $103.55 Unrealized +42.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,606 Shares 38,700 Est. Cost $32.12 Unrealized +32.1%
DE DEERE & CO 0.1%
Value ($000) $1,602 Shares 4,542 Est. Cost $152.88 Unrealized +124.2%
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $1,563 Shares 11,035 Est. Cost $111.96 Unrealized +19.1%
XYZ SQUARE INC 0.1%
Value ($000) $1,560 Shares 6,400 Est. Cost $122.95 Unrealized +88.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,540 Shares 10,289 Est. Cost $126.94 Unrealized +11.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,540 Shares 4,250 Est. Cost $265.36 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,540 Shares 704 Est. Cost $1956.38 Unrealized +17.4%
TOL TOLL BROS INC 0.1%
Value ($000) $1,515 Shares 26,200 Est. Cost $40.31 Unrealized +51.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,489 Shares 16,477 Est. Cost $35.31 Unrealized +153.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,483 Shares 6,813 Est. Cost $112.43 Unrealized +88.4%
HANESBRANDS INC 0.1%
Value ($000) $1,477 Shares 79,100 Est. Cost $22.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,472 Shares 5,546 Est. Cost $177.10 Unrealized +41.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,468 Shares 10,134 Est. Cost $102.87 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,450 Shares 5,042 Est. Cost $203.87 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,432 Shares 7,210 Est. Cost $134.36 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,417 Shares 7,265 Est. Cost $104.24 Unrealized +43.9%
EQIX EQUINIX INC 0.1%
Value ($000) $1,405 Shares 1,750 Est. Cost $506.37 Unrealized +34.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1,401 Shares 40,950 Est. Cost $24.45 Unrealized +44.0%
MERITOR INC 0.1%
Value ($000) $1,400 Shares 59,769 Est. Cost $22.63 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,394 Shares 7,479 Est. Cost $131.77 Unrealized +26.4%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $1,390 Shares 83,900 Est. Cost $17.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,350 Shares 20,028 Est. Cost $53.63 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,346 Shares 7,056 Est. Cost $100.86 Unrealized +57.3%
PATTERSON COS INC 0.1%
Value ($000) $1,346 Shares 44,300 Est. Cost $45.57 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,346 Shares 4,900 Est. Cost $274.69 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $1,334 Shares 24,448 Est. Cost $28.08 Unrealized +90.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,331 Shares 34,813 Est. Cost $19.08 Unrealized +75.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,315 Shares 30,747 Est. Cost $34.85 Unrealized +20.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,313 Shares 39,900 Est. Cost $57.85 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,309 Shares 4,485 Est. Cost $185.08 Unrealized +54.1%
CME CME GROUP INC 0.1%
Value ($000) $1,289 Shares 6,059 Est. Cost $125.91 Unrealized +39.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1,283 Shares 17,500 Est. Cost $50.61 Unrealized +57.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,282 Shares 7,974 Est. Cost $126.87 Unrealized +22.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,281 Shares 4,644 Est. Cost $170.04 Unrealized +49.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,277 Shares 13,050 Est. Cost $78.22 Unrealized +27.7%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $1,277 Shares 3,300 Est. Cost $306.52 Unrealized +8.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,268 Shares 62,862 Est. Cost $10.60 Unrealized +68.7%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $1,265 Shares 39,150 Est. Cost $22.90 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,254 Shares 22,592 Est. Cost $39.21 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,252 Shares 8,933 Est. Cost $97.28 Unrealized +32.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,240 Shares 3,422 Est. Cost $222.59 Unrealized +43.9%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $1,226 Shares 3,854 Est. Cost $167.44 Unrealized +68.9%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $1,209 Shares 33,300 Est. Cost $15.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,197 Shares 8,511 Est. Cost $84.79 Unrealized +47.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,181 Shares 5,284 Est. Cost $135.61 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,173 Shares 7,611 Est. Cost $127.63 Unrealized +11.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,166 Shares 11,700 Est. Cost $48.20 Unrealized +92.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,158 Shares 4,760 Est. Cost $196.88 Unrealized +12.8%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,127 Shares 11,400 Est. Cost $42.24 Unrealized +107.0%
WESTROCK CO 0.1%
Value ($000) $1,125 Shares 21,135 Est. Cost $40.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,124 Shares 9,470 Est. Cost $80.45 Unrealized +34.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,111 Shares 2,347 Est. Cost $263.27 Unrealized +53.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,090 Shares 700 Est. Cost $708.38 Unrealized +107.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,070 Shares 11,119 Est. Cost $63.96 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,047 Shares 16,770 Est. Cost $41.92 Unrealized +30.3%
TX TERNIUM S A 0.1%
Value ($000) $1,046 Shares 27,200 Est. Cost $22.21 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,043 Shares 15,300 Est. Cost $30.65 Unrealized +95.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,036 Shares 20,800 Est. Cost $18.54 Unrealized +136.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,033 Shares 2,986 Est. Cost $265.55 Unrealized +23.5%
HSY HERSHEY CO 0.1%
Value ($000) $1,020 Shares 5,858 Est. Cost $116.42 Unrealized +29.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,017 Shares 74,800 Est. Cost $9.61 Unrealized +49.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,000 Shares 4,200 Est. Cost $23.21 Unrealized +83.9%
RS RELIANCE STL & ALUM CO 0.1%
Value ($000) $988 Shares 6,550 Est. Cost $152.21 Unrealized +6.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $977 Shares 29,800 Est. Cost $14.17 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $977 Shares 19,500 Est. Cost $40.06 Unrealized +30.4%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.1%
Value ($000) $972 Shares 5,190 Est. Cost $140.57 Unrealized +29.2%
TWLO TWILIO INC 0.1%
Value ($000) $946 Shares 2,400 Est. Cost $223.41 Unrealized +55.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $942 Shares 9,700 Est. Cost $45.04 Unrealized +69.3%
VTRS VIATRIS INC 0.1%
Value ($000) $941 Shares 65,854 Est. Cost $13.33 Unrealized -11.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $939 Shares 16,096 Est. Cost $47.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $933 Shares 4,301 Est. Cost $143.64 Unrealized +31.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $927 Shares 11,300 Est. Cost $73.81 Unrealized +13.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $923 Shares 3,300 Est. Cost $144.25 Unrealized +55.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $918 Shares 6,865 Est. Cost $96.02 Unrealized +17.0%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $914 Shares 12,430 Est. Cost $57.25 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $906 Shares 4,382 Est. Cost $109.25 Unrealized +79.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $892 Shares 4,275 Est. Cost $151.24 Unrealized +12.7%
KEY KEYCORP NEW 0.1%
Value ($000) $886 Shares 42,913 Est. Cost $11.77 Unrealized +46.8%
WDAY WORKDAY INC 0.1%
Value ($000) $884 Shares 3,702 Est. Cost $188.93 Unrealized +27.3%
HUM HUMANA INC 0.1%
Value ($000) $882 Shares 1,993 Est. Cost $273.66 Unrealized +52.8%
ECL ECOLAB INC 0.1%
Value ($000) $863 Shares 4,191 Est. Cost $156.75 Unrealized +31.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $862 Shares 11,814 Est. Cost $58.13 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $853 Shares 2,300 Est. Cost $43.67 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $847 Shares 1,600 Est. Cost $304.03 Unrealized +63.9%
TWITTER INC 0.0%
Value ($000) $833 Shares 12,100 Est. Cost $36.85 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value ($000) $820 Shares 12,943 Est. Cost $38.50 Unrealized +50.5%
CERNER CORP 0.0%
Value ($000) $813 Shares 10,410 Est. Cost $70.69 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $805 Shares 12,741 Est. Cost $37.08 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $802 Shares 10,420 Est. Cost $53.62 Unrealized +17.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $799 Shares 32,800 Est. Cost $31.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $791 Shares 15,210 Est. Cost $17.30 Unrealized +34.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $790 Shares 9,815 Est. Cost $65.92 Unrealized +14.8%
EOG EOG RES INC 0.0%
Value ($000) $787 Shares 9,430 Est. Cost $56.50 Unrealized +11.2%
DBX DROPBOX INC 0.0%
Value ($000) $782 Shares 25,800 Est. Cost $26.96 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 6,673 Est. Cost $63.14 Unrealized +60.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $779 Shares 3,100 Est. Cost $144.32 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $766 Shares 9,548 Est. Cost $64.23 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $762 Shares 3,496 Est. Cost $183.60 Unrealized +26.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $758 Shares 2,521 Est. Cost $171.88 Unrealized +32.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $741 Shares 4,927 Est. Cost $101.72 Unrealized +26.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $739 Shares 9,542 Est. Cost $24.41 Unrealized +25.3%
ROKU ROKU INC 0.0%
Value ($000) $735 Shares 1,600 Est. Cost $183.56 Unrealized +92.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $733 Shares 60,100 Est. Cost $8.18 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $733 Shares 1,559 Est. Cost $313.06 Unrealized +37.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $732 Shares 3,697 Est. Cost $89.87 Unrealized +68.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $729 Shares 10,922 Est. Cost $57.73 Unrealized +15.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $721 Shares 69,700 Est. Cost $16.59 Unrealized -36.6%
PINS PINTEREST INC 0.0%
Value ($000) $718 Shares 9,100 Est. Cost $47.77 Unrealized +45.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $718 Shares 1,870 Est. Cost $56.43 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $717 Shares 5,780 Est. Cost $71.37 Unrealized +65.8%
DOW DOW INC 0.0%
Value ($000) $717 Shares 11,332 Est. Cost $36.02 Unrealized +41.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $711 Shares 2,933 Est. Cost $143.71 Unrealized +60.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $710 Shares 3,900 Est. Cost $129.98 Unrealized +12.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $700 Shares 7,000 Est. Cost $64.95 Unrealized +55.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $687 Shares 6,398 Est. Cost $63.59 Unrealized +38.8%
SRE SEMPRA 0.0%
Value ($000) $684 Shares 5,164 Est. Cost $50.58 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $679 Shares 438 Est. Cost $18.78 Unrealized +51.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 1,100 Est. Cost $259.17 Unrealized +128.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $670 Shares 4,900 Est. Cost $74.39 Unrealized +78.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $665 Shares 1,821 Est. Cost $233.35 Unrealized +41.1%
TENNECO INC 0.0%
Value ($000) $659 Shares 34,100 Est. Cost $12.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $653 Shares 2,100 Est. Cost $202.63 Unrealized +37.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $650 Shares 4,800 Est. Cost $107.04 Unrealized +16.8%
SYY SYSCO CORP 0.0%
Value ($000) $647 Shares 8,324 Est. Cost $60.30 Unrealized +18.3%
MSCI MSCI INC 0.0%
Value ($000) $640 Shares 1,200 Est. Cost $214.95 Unrealized +111.2%
KANSAS CITY SOUTHN 0.0%
Value ($000) $636 Shares 2,246 Est. Cost $158.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $632 Shares 4,844 Est. Cost $91.09 Unrealized +5.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $632 Shares 1,000 Est. Cost $251.28 Unrealized +119.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $630 Shares 2,100 Est. Cost $227.87 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $628 Shares 2,046 Est. Cost $171.55 Unrealized +69.7%
BWA BORGWARNER INC 0.0%
Value ($000) $617 Shares 12,714 Est. Cost $32.80 Unrealized +25.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $614 Shares 443 Est. Cost $833.70 Unrealized +54.7%
OKTA OKTA INC 0.0%
Value ($000) $612 Shares 2,500 Est. Cost $176.72 Unrealized +36.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $611 Shares 42,800 Est. Cost $8.75 Unrealized +41.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $604 Shares 3,746 Est. Cost $113.09 Unrealized +26.6%
DXCM DEXCOM INC 0.0%
Value ($000) $598 Shares 1,400 Est. Cost $57.49 Unrealized +67.0%
COOPER COS INC 0.0%
Value ($000) $594 Shares 1,500 Est. Cost $338.32 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $594 Shares 12,212 Est. Cost $21.64 Unrealized +94.0%
PPG PPG INDS INC 0.0%
Value ($000) $592 Shares 3,488 Est. Cost $102.30 Unrealized +52.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $589 Shares 2,518 Est. Cost $146.74 Unrealized +48.2%
PIONEER NAT RES CO 0.0%
Value ($000) $588 Shares 3,617 Est. Cost $140.99 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $577 Shares 17,326 Est. Cost $25.18 Unrealized +4.1%
BALL BALL CORP 0.0%
Value ($000) $576 Shares 7,114 Est. Cost $69.63 Unrealized +17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $575 Shares 5,624 Est. Cost $88.37 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $574 Shares 3,844 Est. Cost $114.15 Unrealized +10.6%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $573 Shares 19,755 Est. Cost $25.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $568 Shares 2,303 Est. Cost $137.50 Unrealized +47.0%
MERC MERCER INTL INC 0.0%
Value ($000) $566 Shares 44,400 Est. Cost $12.13 Unrealized +5.4%
HILL-ROM HLDGS INC 0.0%
Value ($000) $557 Shares 4,900 Est. Cost $113.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $552 Shares 14,800 Est. Cost $26.20 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $547 Shares 4,007 Est. Cost $91.57 Unrealized +51.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $546 Shares 8,960 Est. Cost $45.57 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $545 Shares 4,958 Est. Cost $72.99 Unrealized +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $538 Shares 3,000 Est. Cost $117.84 Unrealized +61.6%
EFX EQUIFAX INC 0.0%
Value ($000) $536 Shares 2,235 Est. Cost $128.05 Unrealized +68.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $535 Shares 11,700 Est. Cost $46.97 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $521 Shares 1,634 Est. Cost $189.52 Unrealized +48.0%
WELL WELLTOWER INC 0.0%
Value ($000) $519 Shares 6,245 Est. Cost $53.57 Unrealized +26.8%
XILINX INC 0.0%
Value ($000) $518 Shares 3,582 Est. Cost $91.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $515 Shares 1,349 Est. Cost $55.02 Unrealized +54.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $508 Shares 4,100 Est. Cost $94.16 Unrealized +13.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $507 Shares 36,581 Est. Cost $12.61 Unrealized +26.5%
OGN ORGANON & CO 0.0%
Value ($000) $505 Shares 16,666 Est. Cost $26.93 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $504 Shares 2,900 Est. Cost $124.60 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $503 Shares 6,156 Est. Cost $50.96 Unrealized +40.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $503 Shares 1,400 Est. Cost $223.09 Unrealized +46.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $499 Shares 4,133 Est. Cost $84.32 Unrealized +46.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $497 Shares 6,000 Est. Cost $83.29 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $496 Shares 1,734 Est. Cost $155.16 Unrealized +60.6%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $492 Shares 5,300 Est. Cost $89.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $482 Shares 2,352 Est. Cost $115.74 Unrealized +52.6%
CNA CNA FINL CORP 0.0%
Value ($000) $482 Shares 10,600 Est. Cost $17.03 Unrealized +98.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $481 Shares 18,115 Est. Cost $17.23 Unrealized +18.6%
GUESS INC 0.0%
Value ($000) $475 Shares 18,000 Est. Cost $15.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $472 Shares 12,100 Est. Cost $26.79 Unrealized +34.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $471 Shares 9,712 Est. Cost $31.21 Unrealized +31.5%
TPR TAPESTRY INC 0.0%
Value ($000) $470 Shares 10,800 Est. Cost $29.84 Unrealized +32.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $468 Shares 2,200 Est. Cost $191.25 Unrealized -4.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $65.06 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $464 Shares 11,343 Est. Cost $21.91 Unrealized +74.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $461 Shares 10,093 Est. Cost $38.43 Unrealized +7.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $460 Shares 900 Est. Cost $285.74 Unrealized +64.0%
KKR KKR & CO INC 0.0%
Value ($000) $456 Shares 7,700 Est. Cost $26.54 Unrealized +101.0%
AME AMETEK INC NEW 0.0%
Value ($000) $455 Shares 3,409 Est. Cost $78.86 Unrealized +64.7%
CDW CDW CORP 0.0%
Value ($000) $454 Shares 2,600 Est. Cost $115.77 Unrealized +40.7%
ANSYS INC 0.0%
Value ($000) $453 Shares 1,306 Est. Cost $244.73 Unrealized
HESS CORP 0.0%
Value ($000) $450 Shares 5,156 Est. Cost $65.21 Unrealized
UDR UDR INC 0.0%
Value ($000) $449 Shares 9,166 Est. Cost $35.22 Unrealized +12.3%
SVB FINL GROUP 0.0%
Value ($000) $445 Shares 800 Est. Cost $255.31 Unrealized
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $444 Shares 1,200 Est. Cost $333.92 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $442 Shares 7,479 Est. Cost $45.54 Unrealized +18.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $438 Shares 5,110 Est. Cost $43.05 Unrealized +98.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $434 Shares 6,857 Est. Cost $62.86 Unrealized +4.8%
SCIPLAY CORP 0.0%
Value ($000) $432 Shares 25,500 Est. Cost $16.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $429 Shares 5,212 Est. Cost $55.39 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $428 Shares 3,698 Est. Cost $78.16 Unrealized +27.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $423 Shares 4,018 Est. Cost $76.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $422 Shares 3,200 Est. Cost $20.48 Unrealized +51.3%
INGR INGREDION INC 0.0%
Value ($000) $416 Shares 4,600 Est. Cost $133.13 Unrealized -29.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $415 Shares 1,000 Est. Cost $247.01 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $414 Shares 639 Est. Cost $426.07 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value ($000) $412 Shares 3,438 Est. Cost $79.56 Unrealized +35.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $411 Shares 13,137 Est. Cost $40.15 Unrealized -37.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $410 Shares 2,500 Est. Cost $92.70 Unrealized +34.7%
VFC V F CORP 0.0%
Value ($000) $408 Shares 4,968 Est. Cost $72.29 Unrealized +15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $408 Shares 700 Est. Cost $350.97 Unrealized +48.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $406 Shares 2,900 Est. Cost $80.33 Unrealized +67.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $405 Shares 2,318 Est. Cost $124.85 Unrealized +37.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $401 Shares 1,452 Est. Cost $157.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $400 Shares 2,149 Est. Cost $25.54 Unrealized +32.9%
MDB MONGODB INC 0.0%
Value ($000) $398 Shares 1,100 Est. Cost $228.37 Unrealized +35.4%
WAT WATERS CORP 0.0%
Value ($000) $398 Shares 1,151 Est. Cost $225.65 Unrealized +40.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $394 Shares 2,242 Est. Cost $35.89 Unrealized +43.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $391 Shares 16,912 Est. Cost $25.33 Unrealized -19.6%
ALV AUTOLIV INC 0.0%
Value ($000) $390 Shares 3,987 Est. Cost $83.80 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $389 Shares 1,106 Est. Cost $249.85 Unrealized +38.5%
VIACOMCBS INC 0.0%
Value ($000) $388 Shares 8,591 Est. Cost $40.97 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $386 Shares 11,219 Est. Cost $22.19 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $386 Shares 1,200 Est. Cost $239.09 Unrealized +33.1%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $384 Shares 9,007 Est. Cost $32.88 Unrealized +25.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $382 Shares 8,100 Est. Cost $74.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $381 Shares 6,843 Est. Cost $32.73 Unrealized +26.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $371 Shares 2,200 Est. Cost $107.06 Unrealized +26.9%
ETSY ETSY INC 0.0%
Value ($000) $371 Shares 1,800 Est. Cost $150.38 Unrealized +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $369 Shares 1,900 Est. Cost $145.71 Unrealized +48.6%
CLX CLOROX CO 0.0%
Value ($000) $369 Shares 2,051 Est. Cost $142.18 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 3,700 Est. Cost $27.49 Unrealized +67.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $367 Shares 8,000 Est. Cost $27.66 Unrealized +40.2%
POOL POOL CORP 0.0%
Value ($000) $367 Shares 800 Est. Cost $363.50 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $367 Shares 2,000 Est. Cost $126.83 Unrealized +15.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $366 Shares 11,000 Est. Cost $62.83 Unrealized
CIT GROUP INC NEW 0.0%
Value ($000) $366 Shares 7,100 Est. Cost $36.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 3,113 Est. Cost $91.10 Unrealized +22.4%
TFX TELEFLEX INC 0.0%
Value ($000) $362 Shares 900 Est. Cost $321.65 Unrealized +23.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $360 Shares 2,100 Est. Cost $150.18 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $359 Shares 5,003 Est. Cost $61.42 Unrealized +6.1%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $358 Shares 15,225 Est. Cost $31.33 Unrealized -22.8%
PODD INSULET CORP 0.0%
Value ($000) $357 Shares 1,300 Est. Cost $217.66 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $355 Shares 2,200 Est. Cost $107.35 Unrealized +37.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $354 Shares 24,251 Est. Cost $11.87 Unrealized +15.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $354 Shares 2,900 Est. Cost $76.54 Unrealized +59.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $352 Shares 3,982 Est. Cost $77.46 Unrealized +4.2%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $350 Shares 2,137 Est. Cost $115.56 Unrealized +47.3%
MTB M & T BK CORP 0.0%
Value ($000) $350 Shares 2,408 Est. Cost $121.38 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $350 Shares 5,120 Est. Cost $25.84 Unrealized +25.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $349 Shares 2,763 Est. Cost $91.83 Unrealized +20.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $349 Shares 1,200 Est. Cost $244.80 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $349 Shares 3,512 Est. Cost $84.15 Unrealized +29.2%
NVR NVR INC 0.0%
Value ($000) $348 Shares 70 Est. Cost $2461.53 Unrealized +97.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $348 Shares 14,000 Est. Cost $23.96 Unrealized +11.4%
SPLUNK INC 0.0%
Value ($000) $347 Shares 2,400 Est. Cost $115.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $346 Shares 2,963 Est. Cost $78.00 Unrealized +31.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $346 Shares 6,558 Est. Cost $54.77 Unrealized +0.7%
CATALENT INC 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $89.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $345 Shares 4,602 Est. Cost $52.03 Unrealized +33.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $345 Shares 1,983 Est. Cost $102.00 Unrealized +68.9%
DUKE RLTY CORP 0.0%
Value ($000) $343 Shares 7,240 Est. Cost $35.89 Unrealized
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $342 Shares 3,300 Est. Cost $100.90 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 7,700 Est. Cost $37.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $340 Shares 2,200 Est. Cost $84.26 Unrealized +90.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,574 Est. Cost $173.93 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value ($000) $339 Shares 3,585 Est. Cost $69.57 Unrealized +14.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $339 Shares 3,200 Est. Cost $74.17 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $337 Shares 1,601 Est. Cost $140.07 Unrealized +38.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 24,300 Est. Cost $14.16 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $335 Shares 6,861 Est. Cost $39.38 Unrealized +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $335 Shares 3,862 Est. Cost $63.02 Unrealized +29.1%
TER TERADYNE INC 0.0%
Value ($000) $335 Shares 2,500 Est. Cost $82.44 Unrealized +52.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $333 Shares 2,908 Est. Cost $85.15 Unrealized +3.3%
AAL AMERICAN AIRLINES INC 0.0%
Value ($000) $332 Shares 15,630 Est. Cost $43.82 Unrealized -48.4%
ZENDESK INC 0.0%
Value ($000) $332 Shares 2,300 Est. Cost $143.82 Unrealized
XPERI HLDG CORP 0.0%
Value ($000) $331 Shares 14,900 Est. Cost $22.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $328 Shares 5,676 Est. Cost $42.82 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $328 Shares 5,753 Est. Cost $42.19 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 1,273 Est. Cost $207.85 Unrealized
VERINT SYS INC 0.0%
Value ($000) $325 Shares 7,200 Est. Cost $55.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $161.98 Unrealized +17.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $323 Shares 3,792 Est. Cost $59.56 Unrealized +37.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $322 Shares 3,934 Est. Cost $47.65 Unrealized +66.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $322 Shares 500 Est. Cost $512.24 Unrealized +18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 1,900 Est. Cost $125.87 Unrealized +16.4%
TRU TRANSUNION 0.0%
Value ($000) $318 Shares 2,900 Est. Cost $81.89 Unrealized +24.3%
KBH KB HOME 0.0%
Value ($000) $318 Shares 7,800 Est. Cost $25.81 Unrealized +65.6%
W WAYFAIR INC 0.0%
Value ($000) $316 Shares 1,000 Est. Cost $196.43 Unrealized +59.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $311 Shares 13,591 Est. Cost $21.10 Unrealized -2.7%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $83.10 Unrealized +0.3%
PTC PTC INC 0.0%
Value ($000) $311 Shares 2,200 Est. Cost $114.49 Unrealized +19.4%
CTVA CORTEVA INC 0.0%
Value ($000) $309 Shares 6,965 Est. Cost $27.92 Unrealized +57.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $309 Shares 3,247 Est. Cost $94.91 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $304 Shares 1,200 Est. Cost $210.77 Unrealized +19.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $303 Shares 6,486 Est. Cost $52.90 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $302 Shares 600 Est. Cost $435.45 Unrealized +16.2%
CVNA CARVANA CO 0.0%
Value ($000) $302 Shares 1,000 Est. Cost $228.56 Unrealized +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $302 Shares 3,620 Est. Cost $81.01 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value ($000) $301 Shares 5,112 Est. Cost $39.09 Unrealized +44.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $301 Shares 1,700 Est. Cost $130.84 Unrealized +35.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $299 Shares 1,800 Est. Cost $190.85 Unrealized -15.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $298 Shares 2,400 Est. Cost $108.32 Unrealized +10.2%
WAB WABTEC 0.0%
Value ($000) $297 Shares 3,614 Est. Cost $76.56 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $292 Shares 1,150 Est. Cost $62.76 Unrealized +99.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $291 Shares 800 Est. Cost $289.12 Unrealized +20.2%
PLUG PLUG PWR INC 0.0%
Value ($000) $291 Shares 8,500 Est. Cost $29.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $288 Shares 8,100 Est. Cost $20.73 Unrealized +56.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $287 Shares 1,702 Est. Cost $94.20 Unrealized +62.0%
LKQ LKQ CORP 0.0%
Value ($000) $287 Shares 5,827 Est. Cost $35.02 Unrealized +22.5%
SEAGEN INC 0.0%
Value ($000) $284 Shares 1,800 Est. Cost $175.00 Unrealized
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $280 Shares 1,364 Est. Cost $154.87 Unrealized +12.8%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $279 Shares 2,800 Est. Cost $65.28 Unrealized +24.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $104.85 Unrealized +32.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $278 Shares 600 Est. Cost $351.19 Unrealized +28.0%
KMX CARMAX INC 0.0%
Value ($000) $276 Shares 2,139 Est. Cost $76.88 Unrealized +60.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $274 Shares 2,065 Est. Cost $85.75 Unrealized +23.3%
L BRANDS INC 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $72.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,683 Est. Cost $124.58 Unrealized +29.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $273 Shares 2,700 Est. Cost $73.73 Unrealized +31.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $272 Shares 11,600 Est. Cost $17.35 Unrealized +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 600 Est. Cost $328.43 Unrealized +29.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $270 Shares 9,862 Est. Cost $29.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $270 Shares 2,347 Est. Cost $76.42 Unrealized +41.5%
IT GARTNER INC 0.0%
Value ($000) $266 Shares 1,100 Est. Cost $133.47 Unrealized +63.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $45.61 Unrealized +9.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $295.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $261 Shares 6,161 Est. Cost $29.70 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $261 Shares 700 Est. Cost $326.91 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $260 Shares 7,551 Est. Cost $22.74 Unrealized +44.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $260 Shares 2,128 Est. Cost $118.37 Unrealized +4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $259 Shares 5,700 Est. Cost $37.32 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $258 Shares 6,316 Est. Cost $33.25 Unrealized +1.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $257 Shares 9,445 Est. Cost $15.95 Unrealized +41.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $257 Shares 5,200 Est. Cost $48.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $254 Shares 5,737 Est. Cost $19.73 Unrealized +38.7%
LYFT LYFT INC 0.0%
Value ($000) $254 Shares 4,200 Est. Cost $57.52 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $250 Shares 2,600 Est. Cost $80.83 Unrealized +10.4%
DDOG DATADOG INC 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $81.96 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $246 Shares 700 Est. Cost $248.73 Unrealized +28.1%
GDDY GODADDY INC 0.0%
Value ($000) $243 Shares 2,800 Est. Cost $73.53 Unrealized +13.6%
M MACYS INC 0.0%
Value ($000) $243 Shares 12,800 Est. Cost $47.98 Unrealized -63.0%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $241 Shares 12,000 Est. Cost $18.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $239 Shares 2,038 Est. Cost $72.75 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $238 Shares 7,470 Est. Cost $32.31 Unrealized -5.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $238 Shares 1,240 Est. Cost $155.49 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $237 Shares 2,592 Est. Cost $31.26 Unrealized +50.1%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $236 Shares 2,700 Est. Cost $62.69 Unrealized +36.8%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $129.53 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $227 Shares 2,700 Est. Cost $63.70 Unrealized +23.3%
AVALARA INC 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $145.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $227 Shares 22,300 Est. Cost $10.19 Unrealized +4.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $226 Shares 9,806 Est. Cost $9.99 Unrealized
VMWARE INC 0.0%
Value ($000) $225 Shares 1,409 Est. Cost $135.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 800 Est. Cost $267.19 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 8,300 Est. Cost $23.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $219 Shares 2,465 Est. Cost $63.14 Unrealized +27.7%
MASI MASIMO CORP 0.0%
Value ($000) $218 Shares 900 Est. Cost $223.33 Unrealized +2.2%
DISH NETWORK CORP 0.0%
Value ($000) $216 Shares 5,162 Est. Cost $48.38 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $215 Shares 23,000 Est. Cost $15.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $92.96 Unrealized -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $210 Shares 3,700 Est. Cost $43.98 Unrealized +9.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $210 Shares 2,821 Est. Cost $24.32 Unrealized +26.7%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $209 Shares 2,002 Est. Cost $156.12 Unrealized -46.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $208 Shares 2,800 Est. Cost $86.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $206 Shares 15,144 Est. Cost $11.28 Unrealized +8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $205 Shares 2,943 Est. Cost $43.15 Unrealized +22.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $204 Shares 200 Est. Cost $1122.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $38.72 Unrealized +40.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $201 Shares 22,685 Est. Cost $9.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 600 Est. Cost $277.51 Unrealized +12.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $198 Shares 8,200 Est. Cost $17.79 Unrealized +11.6%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $197 Shares 4,537 Est. Cost $25.46 Unrealized +37.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $196 Shares 1,000 Est. Cost $145.11 Unrealized +24.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $196 Shares 1,200 Est. Cost $133.91 Unrealized +12.6%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $195 Shares 11,439 Est. Cost $13.40 Unrealized +7.5%
BLACK KNIGHT INC 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $65.28 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $194 Shares 5,600 Est. Cost $9.29 Unrealized +125.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $194 Shares 2,400 Est. Cost $72.26 Unrealized +2.6%
CABO CABLE ONE INC 0.0%
Value ($000) $191 Shares 100 Est. Cost $1657.19 Unrealized +0.9%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $188 Shares 1,284 Est. Cost $127.07 Unrealized +16.1%
ABIOMED INC 0.0%
Value ($000) $187 Shares 600 Est. Cost $378.33 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $92.02 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $175 Shares 3,000 Est. Cost $32.91 Unrealized +58.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $174 Shares 1,372 Est. Cost $46.74 Unrealized +138.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $173 Shares 3,790 Est. Cost $59.99 Unrealized -21.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $170 Shares 2,290 Est. Cost $67.68 Unrealized +11.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $168 Shares 2,600 Est. Cost $53.90 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $168 Shares 900 Est. Cost $121.20 Unrealized +44.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $21.31 Unrealized +71.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $166 Shares 4,264 Est. Cost $61.73 Unrealized -42.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $164 Shares 4,800 Est. Cost $28.84 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $163 Shares 6,314 Est. Cost $18.54 Unrealized +36.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $159 Shares 4,963 Est. Cost $29.42 Unrealized -12.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $158 Shares 500 Est. Cost $224.97 Unrealized +41.7%
L LOEWS CORP 0.0%
Value ($000) $156 Shares 2,858 Est. Cost $43.53 Unrealized +26.5%
RUN SUNRUN INC 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $54.20 Unrealized -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $154 Shares 9,200 Est. Cost $17.09 Unrealized +13.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost $36.28 Unrealized +34.6%
DVA DAVITA INC 0.0%
Value ($000) $153 Shares 1,269 Est. Cost $70.95 Unrealized +66.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $51.79 Unrealized +41.2%
PVH PVH CORP 0.0%
Value ($000) $151 Shares 1,400 Est. Cost $98.06 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $150 Shares 1,155 Est. Cost $30.11 Unrealized +170.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $87.69 Unrealized +11.4%
PPD INC 0.0%
Value ($000) $147 Shares 3,200 Est. Cost $45.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $96.47 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value ($000) $141 Shares 936 Est. Cost $79.25 Unrealized +75.5%
FOXA FOX CORP 0.0%
Value ($000) $137 Shares 3,700 Est. Cost $32.28 Unrealized +9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $42.84 Unrealized +79.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $50.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $132 Shares 600 Est. Cost $159.50 Unrealized +26.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $64.20 Unrealized +20.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $126 Shares 3,476 Est. Cost $26.30 Unrealized +15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $126 Shares 552 Est. Cost $131.18 Unrealized +64.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $123 Shares 6,800 Est. Cost $14.43 Unrealized +26.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $112.75 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $43.72 Unrealized +19.8%
VIMEO INC 0.0%
Value ($000) $119 Shares 2,435 Est. Cost $48.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $118 Shares 4,312 Est. Cost $31.25 Unrealized -28.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $118 Shares 700 Est. Cost $115.27 Unrealized +27.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $107.12 Unrealized -10.5%
DRAFTKINGS INC 0.0%
Value ($000) $115 Shares 2,200 Est. Cost $61.36 Unrealized
VEREIT INC 0.0%
Value ($000) $114 Shares 2,481 Est. Cost $37.89 Unrealized
NORDSTROM INC 0.0%
Value ($000) $113 Shares 3,100 Est. Cost $73.37 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $72.93 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $112 Shares 900 Est. Cost $91.25 Unrealized +37.6%
UGI UGI CORP NEW 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $44.75 Unrealized +0.5%
TAP MOLSON COORS 0.0%
Value ($000) $110 Shares 2,042 Est. Cost $48.44 Unrealized +0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $31.80 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $108 Shares 4,400 Est. Cost $19.06 Unrealized +14.4%
ABNB AIRBNB INC 0.0%
Value ($000) $107 Shares 700 Est. Cost $185.28 Unrealized -15.3%
MAN MANPOWER GROUP 0.0%
Value ($000) $107 Shares 900 Est. Cost $88.16 Unrealized +33.9%
AIZ ASSURANT INC 0.0%
Value ($000) $106 Shares 677 Est. Cost $64.33 Unrealized +124.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $27.01 Unrealized +24.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $100 Shares 5,600 Est. Cost $14.63 Unrealized +20.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $100 Shares 11,712 Est. Cost $8.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $98 Shares 4,009 Est. Cost $19.69 Unrealized +10.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $17.74 Unrealized +36.4%
WU WESTERN UN CO 0.0%
Value ($000) $95 Shares 4,145 Est. Cost $19.79 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $37.63 Unrealized +68.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $93 Shares 200 Est. Cost $154.94 Unrealized +157.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $33.96 Unrealized +77.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $91 Shares 5,360 Est. Cost $17.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $88 Shares 132 Est. Cost $75.17 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $8.80 Unrealized +79.6%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $34.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $85 Shares 1,440 Est. Cost $26.83 Unrealized +83.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $83 Shares 600 Est. Cost $109.87 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $83 Shares 1,250 Est. Cost $40.89 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $26.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 1,772 Est. Cost $32.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $23.30 Unrealized +11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $111.86 Unrealized -7.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $20.64 Unrealized +7.4%
VST VISTRA CORP 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $17.85 Unrealized -12.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $77 Shares 11,767 Est. Cost $4.27 Unrealized
KELLOGG CO 0.0%
Value ($000) $75 Shares 1,168 Est. Cost $43.08 Unrealized +19.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $284.55 Unrealized -18.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $72 Shares 1,154 Est. Cost $36.82 Unrealized +58.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,922 Est. Cost $23.62 Unrealized +30.4%
MKL MARKEL CORP 0.0%
Value ($000) $71 Shares 60 Est. Cost $973.04 Unrealized +23.2%
AES AES CORP 0.0%
Value ($000) $71 Shares 2,733 Est. Cost $10.41 Unrealized +113.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $70 Shares 500 Est. Cost $111.23 Unrealized +24.0%
FOX FOX CORP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.53 Unrealized +7.6%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 2,025 Est. Cost $25.12 Unrealized +31.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $16.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $63 Shares 300 Est. Cost $212.25 Unrealized -0.8%
UHAL AMERCO 0.0%
Value ($000) $59 Shares 100 Est. Cost $35.63 Unrealized +64.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $58 Shares 300 Est. Cost $181.91 Unrealized +4.6%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $58 Shares 10,474 Est. Cost $7.33 Unrealized -30.4%
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 1,440 Est. Cost $28.36 Unrealized -0.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $14.76 Unrealized +99.8%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $42 Shares 1,358 Est. Cost $82.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $333.18 Unrealized +27.5%
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 387 Est. Cost $36.60 Unrealized +39.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 529 Est. Cost $46.08 Unrealized +30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 728 Est. Cost $31.48 Unrealized
AUDACY INC 0.0%
Value ($000) $27 Shares 6,185 Est. Cost $4.37 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $24 Shares 5,700 Est. Cost $22.98 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,862 Est. Cost $11.82 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $20 Shares 676 Est. Cost $16.41 Unrealized +67.1%
KLXE KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $5 Shares 544 Est. Cost $8.12 Unrealized +39.8%