Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $4,204,680 (100.0% shares, 0.0% debt)

Holdings (763)

MSFT MICROSOFT CORP 4.1%
Value ($000) $172,515 Shares 636,823 Est. Cost $70.09 Unrealized +249.2%
AAPL APPLE INC 3.7%
Value ($000) $154,941 Shares 1,131,291 Est. Cost $81.80 Unrealized +54.6%
URTH ISHARES INC 2.6%
Value ($000) $107,529 Shares 849,567 Est. Cost $99.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $100,185 Shares 1,254,981 Est. Cost $78.38 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $98,175 Shares 28,538 Est. Cost $60.49 Unrealized +174.7%
JNK SPDR SER TR 2.0%
Value ($000) $82,755 Shares 752,593 Est. Cost $107.66 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $72,726 Shares 181,617 Est. Cost $178.03 Unrealized +107.3%
HD HOME DEPOT INC 1.7%
Value ($000) $71,793 Shares 225,137 Est. Cost $132.29 Unrealized +114.6%
META FACEBOOK INC 1.7%
Value ($000) $69,497 Shares 199,873 Est. Cost $169.63 Unrealized +87.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $62,163 Shares 399,663 Est. Cost $62.24 Unrealized +124.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $58,366 Shares 23,903 Est. Cost $52.35 Unrealized +121.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $56,219 Shares 341,263 Est. Cost $81.45 Unrealized +77.9%
V VISA INC 1.3%
Value ($000) $55,315 Shares 236,571 Est. Cost $114.53 Unrealized +93.0%
GOOG ALPHABET INC 1.2%
Value ($000) $51,918 Shares 20,715 Est. Cost $39.11 Unrealized +202.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $45,750 Shares 57,181 Est. Cost $5.48 Unrealized +191.9%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $40,097 Shares 702,236 Est. Cost $56.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $37,838 Shares 99,699 Est. Cost $175.25 Unrealized +82.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $36,524 Shares 189,935 Est. Cost $86.77 Unrealized +89.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $35,818 Shares 341,978 Est. Cost $76.77 Unrealized +13.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $35,762 Shares 203,463 Est. Cost $98.90 Unrealized +77.7%
IEMG ISHARES INC 0.8%
Value ($000) $34,201 Shares 510,547 Est. Cost $56.82 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $33,944 Shares 146,951 Est. Cost $132.45 Unrealized +58.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $33,266 Shares 136,187 Est. Cost $181.57 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $33,072 Shares 245,105 Est. Cost $70.44 Unrealized +71.4%
TSLA TESLA INC 0.8%
Value ($000) $32,854 Shares 48,337 Est. Cost $112.69 Unrealized +92.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $31,395 Shares 107,712 Est. Cost $94.97 Unrealized +177.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $30,486 Shares 52,057 Est. Cost $253.40 Unrealized +103.4%
NKE NIKE INC 0.7%
Value ($000) $28,654 Shares 185,478 Est. Cost $66.70 Unrealized +88.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $28,300 Shares 129,020 Est. Cost $117.91 Unrealized +63.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $28,240 Shares 447,688 Est. Cost $50.97 Unrealized -1.8%
AMGN AMGEN INC 0.7%
Value ($000) $28,011 Shares 114,918 Est. Cost $174.81 Unrealized +21.6%
BA BOEING CO 0.6%
Value ($000) $27,028 Shares 112,826 Est. Cost $195.25 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,969 Shares 93,442 Est. Cost $143.53 Unrealized +94.7%
WMT WALMART INC 0.6%
Value ($000) $25,527 Shares 181,018 Est. Cost $26.97 Unrealized +62.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $25,185 Shares 343,694 Est. Cost $58.65 Unrealized +13.4%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $25,170 Shares 293,056 Est. Cost $82.27 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $24,466 Shares 112,422 Est. Cost $97.59 Unrealized +117.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $24,219 Shares 587,416 Est. Cost $13.81 Unrealized +164.8%
MMM 3M CO 0.6%
Value ($000) $23,761 Shares 119,626 Est. Cost $99.93 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $23,355 Shares 141,352 Est. Cost $89.84 Unrealized +64.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $23,244 Shares 381,679 Est. Cost $43.95 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $22,277 Shares 129,398 Est. Cost $99.52 Unrealized +48.4%
MRK MERCK & CO INC 0.5%
Value ($000) $22,259 Shares 286,224 Est. Cost $41.98 Unrealized +52.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $21,232 Shares 102,093 Est. Cost $76.69 Unrealized +114.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $21,135 Shares 57,890 Est. Cost $132.22 Unrealized +174.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $21,027 Shares 143,444 Est. Cost $105.75 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $21,010 Shares 374,989 Est. Cost $32.72 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $20,482 Shares 359,209 Est. Cost $29.99 Unrealized +63.6%
INTC INTEL CORP 0.5%
Value ($000) $20,210 Shares 360,008 Est. Cost $38.58 Unrealized +38.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $20,094 Shares 87,549 Est. Cost $88.42 Unrealized +117.0%
KO COCA COLA CO 0.5%
Value ($000) $19,898 Shares 367,740 Est. Cost $35.56 Unrealized +32.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,567 Shares 350,329 Est. Cost $24.06 Unrealized +90.5%
NOW SERVICENOW INC 0.4%
Value ($000) $18,413 Shares 33,507 Est. Cost $73.54 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $17,796 Shares 35,278 Est. Cost $166.37 Unrealized +180.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,811 Shares 57,029 Est. Cost $113.51 Unrealized +136.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $16,753 Shares 108,697 Est. Cost $88.75 Unrealized +60.1%
PEP PEPSICO INC 0.4%
Value ($000) $16,140 Shares 108,932 Est. Cost $82.25 Unrealized +53.4%
ABBV ABBVIE INC 0.4%
Value ($000) $15,562 Shares 138,164 Est. Cost $42.19 Unrealized +124.6%
NFLX NETFLIX INC 0.4%
Value ($000) $15,144 Shares 28,672 Est. Cost $32.44 Unrealized +57.6%
PFE PFIZER INC 0.4%
Value ($000) $15,098 Shares 385,556 Est. Cost $20.19 Unrealized +53.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $14,935 Shares 37,747 Est. Cost $146.21 Unrealized +145.6%
UNP UNION PAC CORP 0.3%
Value ($000) $14,579 Shares 66,291 Est. Cost $100.50 Unrealized +99.4%
AVGO BROADCOM INC 0.3%
Value ($000) $14,353 Shares 30,101 Est. Cost $20.95 Unrealized +100.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $14,293 Shares 22,633 Est. Cost $350.78 Unrealized +57.4%
T AT&T INC 0.3%
Value ($000) $14,204 Shares 493,560 Est. Cost $13.63 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14,162 Shares 63,350 Est. Cost $119.58 Unrealized +71.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $14,139 Shares 94,449 Est. Cost $98.46 Unrealized +43.5%
EMB ISHARES TR 0.3%
Value ($000) $14,075 Shares 125,156 Est. Cost $113.42 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,906 Shares 53,544 Est. Cost $152.58 Unrealized +59.6%
ABT ABBOTT LABS 0.3%
Value ($000) $13,184 Shares 113,730 Est. Cost $39.54 Unrealized +171.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,056 Shares 109,234 Est. Cost $59.23 Unrealized +72.8%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $13,029 Shares 80,804 Est. Cost $126.31 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $13,018 Shares 40,928 Est. Cost $173.37 Unrealized +63.2%
INTU INTUIT 0.3%
Value ($000) $12,752 Shares 26,017 Est. Cost $209.53 Unrealized +101.1%
EQIX EQUINIX INC 0.3%
Value ($000) $12,494 Shares 15,568 Est. Cost $494.10 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $12,086 Shares 42,256 Est. Cost $158.49 Unrealized +57.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,998 Shares 29,232 Est. Cost $168.30 Unrealized +119.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,809 Shares 260,751 Est. Cost $34.49 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $11,441 Shares 45,528 Est. Cost $161.01 Unrealized +33.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,325 Shares 42,203 Est. Cost $63.00 Unrealized +244.6%
ECL ECOLAB INC 0.3%
Value ($000) $11,112 Shares 53,950 Est. Cost $168.29 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $11,065 Shares 73,900 Est. Cost $52.51 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,043 Shares 12,008 Est. Cost $154.04 Unrealized +82.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,954 Shares 39,720 Est. Cost $162.11 Unrealized +56.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $10,953 Shares 45,203 Est. Cost $148.36 Unrealized +55.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,871 Shares 87,584 Est. Cost $65.94 Unrealized +66.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,760 Shares 108,576 Est. Cost $53.49 Unrealized +42.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,384 Shares 92,880 Est. Cost $52.31 Unrealized +94.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,282 Shares 71,944 Est. Cost $46.74 Unrealized +161.3%
REET ISHARES TR 0.2%
Value ($000) $10,206 Shares 368,189 Est. Cost $24.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,813 Shares 4,485 Est. Cost $2059.42 Unrealized +11.5%
ORCL ORACLE CORP 0.2%
Value ($000) $9,800 Shares 125,904 Est. Cost $41.24 Unrealized +78.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,722 Shares 145,499 Est. Cost $39.35 Unrealized +36.9%
LINDE PLC 0.2%
Value ($000) $9,599 Shares 33,206 Est. Cost $161.61 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $9,299 Shares 131,438 Est. Cost $38.12 Unrealized +64.5%
GDS GDS HLDGS LTD 0.2%
Value ($000) $9,286 Shares 118,315 Est. Cost $87.74 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $9,264 Shares 49,712 Est. Cost $70.73 Unrealized +135.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,954 Shares 130,039 Est. Cost $45.76 Unrealized +22.1%
LOW LOWES COS INC 0.2%
Value ($000) $8,910 Shares 45,938 Est. Cost $55.96 Unrealized +220.8%
NIO NIO INC 0.2%
Value ($000) $8,901 Shares 167,329 Est. Cost $50.93 Unrealized
ANSYS INC 0.2%
Value ($000) $8,845 Shares 25,486 Est. Cost $241.25 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $8,700 Shares 22,775 Est. Cost $51.48 Unrealized +65.0%
BIDU BAIDU INC 0.2%
Value ($000) $8,665 Shares 42,499 Est. Cost $176.20 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $8,584 Shares 83,992 Est. Cost $94.89 Unrealized +6.4%
TGT TARGET CORP 0.2%
Value ($000) $8,435 Shares 34,893 Est. Cost $61.91 Unrealized +209.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,411 Shares 59,789 Est. Cost $55.13 Unrealized +127.1%
DE DEERE & CO 0.2%
Value ($000) $8,363 Shares 23,712 Est. Cost $176.15 Unrealized +94.6%
BLACKROCK INC 0.2%
Value ($000) $8,320 Shares 9,509 Est. Cost $360.51 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,300 Shares 100,220 Est. Cost $85.07 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value ($000) $8,244 Shares 89,922 Est. Cost $29.35 Unrealized +151.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8,138 Shares 57,155 Est. Cost $44.09 Unrealized +192.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $8,086 Shares 94,784 Est. Cost $54.69 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,933 Shares 84,459 Est. Cost $24.22 Unrealized +233.7%
DOW DOW INC 0.2%
Value ($000) $7,894 Shares 124,748 Est. Cost $36.00 Unrealized +41.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,760 Shares 28,728 Est. Cost $87.15 Unrealized +153.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $7,627 Shares 25,368 Est. Cost $162.09 Unrealized +41.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,595 Shares 39,815 Est. Cost $88.59 Unrealized +79.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,430 Shares 27,273 Est. Cost $222.19 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $7,413 Shares 48,013 Est. Cost $90.98 Unrealized +59.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,362 Shares 139,945 Est. Cost $58.11 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,351 Shares 546,198 Est. Cost $20.99 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,162 Shares 85,843 Est. Cost $48.58 Unrealized +45.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,031 Shares 46,732 Est. Cost $101.97 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,028 Shares 112,566 Est. Cost $35.66 Unrealized +53.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,948 Shares 24,853 Est. Cost $171.52 Unrealized +30.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $6,937 Shares 195,652 Est. Cost $36.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,764 Shares 65,317 Est. Cost $63.32 Unrealized +48.9%
EOG EOG RES INC 0.2%
Value ($000) $6,701 Shares 80,312 Est. Cost $55.80 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,696 Shares 47,265 Est. Cost $95.44 Unrealized +39.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,684 Shares 91,809 Est. Cost $29.77 Unrealized +123.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,507 Shares 30,074 Est. Cost $119.03 Unrealized +64.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,473 Shares 135,766 Est. Cost $23.26 Unrealized +46.1%
FTNT FORTINET INC 0.2%
Value ($000) $6,455 Shares 27,104 Est. Cost $22.69 Unrealized +88.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,349 Shares 48,660 Est. Cost $98.58 Unrealized -2.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $6,306 Shares 68,686 Est. Cost $39.30 Unrealized +120.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,284 Shares 43,390 Est. Cost $79.38 Unrealized +67.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,215 Shares 10,978 Est. Cost $22.63 Unrealized +58.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,198 Shares 8,592 Est. Cost $244.53 Unrealized +175.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,094 Shares 33,187 Est. Cost $143.52 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,084 Shares 61,632 Est. Cost $62.98 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,040 Shares 15,966 Est. Cost $234.17 Unrealized +44.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,017 Shares 70,816 Est. Cost $38.45 Unrealized +114.2%
MSCI MSCI INC 0.1%
Value ($000) $6,008 Shares 11,271 Est. Cost $249.75 Unrealized +81.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,953 Shares 45,645 Est. Cost $67.28 Unrealized +71.4%
ELV ANTHEM INC 0.1%
Value ($000) $5,853 Shares 15,332 Est. Cost $217.46 Unrealized +64.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,852 Shares 29,466 Est. Cost $70.70 Unrealized +149.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,814 Shares 29,802 Est. Cost $81.73 Unrealized +83.6%
LAM RESEARCH CORP 0.1%
Value ($000) $5,767 Shares 8,863 Est. Cost $186.01 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $5,760 Shares 23,543 Est. Cost $205.50 Unrealized +17.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,509 Shares 44,802 Est. Cost $65.97 Unrealized +70.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $5,476 Shares 103,707 Est. Cost $51.82 Unrealized
SE SEA LTD 0.1%
Value ($000) $5,473 Shares 19,932 Est. Cost $197.70 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,470 Shares 45,601 Est. Cost $77.14 Unrealized +40.2%
XYZ SQUARE INC 0.1%
Value ($000) $5,464 Shares 22,412 Est. Cost $79.85 Unrealized +190.5%
ETN EATON CORP PLC 0.1%
Value ($000) $5,456 Shares 36,824 Est. Cost $50.38 Unrealized +165.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,424 Shares 25,801 Est. Cost $73.62 Unrealized +163.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,399 Shares 22,776 Est. Cost $185.32 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,337 Shares 88,205 Est. Cost $35.41 Unrealized +51.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,327 Shares 52,125 Est. Cost $74.42 Unrealized +35.1%
ZS ZSCALER INC 0.1%
Value ($000) $5,315 Shares 24,601 Est. Cost $177.56 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,272 Shares 55,247 Est. Cost $54.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,157 Shares 76,495 Est. Cost $35.51 Unrealized +79.3%
CME CME GROUP INC 0.1%
Value ($000) $5,145 Shares 24,195 Est. Cost $106.91 Unrealized +64.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,127 Shares 17,645 Est. Cost $318.45 Unrealized -10.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,089 Shares 86,014 Est. Cost $29.25 Unrealized +93.9%
USB US BANCORP DEL 0.1%
Value ($000) $5,068 Shares 88,972 Est. Cost $28.82 Unrealized +65.6%
WELL WELLTOWER INC 0.1%
Value ($000) $5,062 Shares 60,920 Est. Cost $49.34 Unrealized +37.7%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $4,810 Shares 111,637 Est. Cost $38.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,692 Shares 84,543 Est. Cost $38.92 Unrealized +20.9%
CSX CSX CORP 0.1%
Value ($000) $4,690 Shares 146,220 Est. Cost $23.74 Unrealized +30.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,673 Shares 15,665 Est. Cost $111.58 Unrealized +142.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,664 Shares 12,051 Est. Cost $268.52 Unrealized +24.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,637 Shares 12,707 Est. Cost $252.06 Unrealized +30.7%
CB CHUBB LIMITED 0.1%
Value ($000) $4,606 Shares 28,985 Est. Cost $106.16 Unrealized +46.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,588 Shares 32,750 Est. Cost $48.72 Unrealized +163.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,543 Shares 68,959 Est. Cost $40.10 Unrealized +49.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,527 Shares 55,655 Est. Cost $52.09 Unrealized +41.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,526 Shares 8,104 Est. Cost $391.69 Unrealized +28.6%
FISV FISERV INC 0.1%
Value ($000) $4,497 Shares 42,079 Est. Cost $71.14 Unrealized +63.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,478 Shares 18,417 Est. Cost $188.75 Unrealized +17.7%
MRNA MODERNA INC 0.1%
Value ($000) $4,432 Shares 18,864 Est. Cost $76.49 Unrealized +133.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,408 Shares 37,141 Est. Cost $55.44 Unrealized +95.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,400 Shares 28,448 Est. Cost $55.83 Unrealized +148.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,361 Shares 9,216 Est. Cost $119.83 Unrealized +236.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,328 Shares 20,739 Est. Cost $131.11 Unrealized +30.0%
TWITTER INC 0.1%
Value ($000) $4,262 Shares 61,953 Est. Cost $31.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,217 Shares 20,919 Est. Cost $133.09 Unrealized +57.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,163 Shares 42,389 Est. Cost $35.17 Unrealized +151.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,115 Shares 64,936 Est. Cost $33.72 Unrealized +71.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,115 Shares 2,642 Est. Cost $383.29 Unrealized +283.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,107 Shares 14,892 Est. Cost $176.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,098 Shares 15,444 Est. Cost $74.47 Unrealized +236.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,071 Shares 14,154 Est. Cost $98.01 Unrealized +166.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,042 Shares 13,849 Est. Cost $89.74 Unrealized +217.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,024 Shares 24,568 Est. Cost $75.55 Unrealized +65.3%
O REALTY INCOME CORP 0.1%
Value ($000) $4,012 Shares 60,127 Est. Cost $41.82 Unrealized +23.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,006 Shares 60,470 Est. Cost $55.73 Unrealized +14.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,002 Shares 54,403 Est. Cost $49.03 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,998 Shares 51,929 Est. Cost $50.52 Unrealized +24.9%
PGNY PROGYNY INC 0.1%
Value ($000) $3,982 Shares 67,498 Est. Cost $42.47 Unrealized +32.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,936 Shares 21,379 Est. Cost $114.02 Unrealized +47.3%
MCO MOODYS CORP 0.1%
Value ($000) $3,876 Shares 10,698 Est. Cost $94.41 Unrealized +239.2%
ISHARES INC 0.1%
Value ($000) $3,841 Shares 86,753 Est. Cost $36.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,830 Shares 89,574 Est. Cost $20.22 Unrealized +108.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,812 Shares 18,441 Est. Cost $71.23 Unrealized +174.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,789 Shares 20,830 Est. Cost $103.10 Unrealized +42.2%
AON AON PLC 0.1%
Value ($000) $3,723 Shares 15,597 Est. Cost $179.61 Unrealized +31.6%
F FORD MTR CO DEL 0.1%
Value ($000) $3,710 Shares 249,716 Est. Cost $7.38 Unrealized +36.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,620 Shares 19,305 Est. Cost $115.33 Unrealized +67.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,610 Shares 37,165 Est. Cost $42.17 Unrealized +80.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,605 Shares 37,468 Est. Cost $43.41 Unrealized +97.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,599 Shares 9,905 Est. Cost $112.99 Unrealized +195.4%
HUM HUMANA INC 0.1%
Value ($000) $3,593 Shares 8,117 Est. Cost $114.12 Unrealized +266.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,576 Shares 17,387 Est. Cost $92.75 Unrealized +98.7%
SNAP SNAP INC 0.1%
Value ($000) $3,483 Shares 51,116 Est. Cost $18.59 Unrealized +222.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,461 Shares 8,782 Est. Cost $151.34 Unrealized +129.4%
IGOV ISHARES TR 0.1%
Value ($000) $3,454 Shares 66,123 Est. Cost $55.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,422 Shares 92,221 Est. Cost $15.41 Unrealized +137.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,389 Shares 33,082 Est. Cost $61.24 Unrealized +33.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,352 Shares 66,894 Est. Cost $37.76 Unrealized +38.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,336 Shares 57,196 Est. Cost $47.96 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value ($000) $3,333 Shares 84,555 Est. Cost $31.50 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,330 Shares 9,617 Est. Cost $266.29 Unrealized +13.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,302 Shares 54,666 Est. Cost $42.39 Unrealized +23.4%
EBAY EBAY INC. 0.1%
Value ($000) $3,283 Shares 46,761 Est. Cost $22.13 Unrealized +160.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,179 Shares 46,324 Est. Cost $34.13 Unrealized +72.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,178 Shares 6,759 Est. Cost $190.85 Unrealized +125.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,177 Shares 37,022 Est. Cost $52.87 Unrealized +33.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,174 Shares 174,135 Est. Cost $16.02 Unrealized -14.4%
KLAC KLA CORP 0.1%
Value ($000) $3,173 Shares 9,788 Est. Cost $103.72 Unrealized +194.0%
VTR VENTAS INC 0.1%
Value ($000) $3,156 Shares 55,275 Est. Cost $45.21 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,140 Shares 15,863 Est. Cost $58.11 Unrealized +160.6%
CVNA CARVANA CO 0.1%
Value ($000) $3,140 Shares 10,404 Est. Cost $264.14 Unrealized +3.0%
PINS PINTEREST INC 0.1%
Value ($000) $3,134 Shares 39,697 Est. Cost $29.41 Unrealized +137.1%
XILINX INC 0.1%
Value ($000) $3,108 Shares 21,489 Est. Cost $74.08 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,079 Shares 82,579 Est. Cost $22.09 Unrealized +38.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,068 Shares 22,940 Est. Cost $74.34 Unrealized +51.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,066 Shares 28,582 Est. Cost $45.28 Unrealized +95.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,061 Shares 21,289 Est. Cost $98.90 Unrealized +39.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,054 Shares 42,592 Est. Cost $52.80 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,041 Shares 14,027 Est. Cost $108.03 Unrealized +74.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,986 Shares 17,732 Est. Cost $86.92 Unrealized +56.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,975 Shares 16,925 Est. Cost $24.34 Unrealized +112.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,899 Shares 13,416 Est. Cost $179.90 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,882 Shares 34,079 Est. Cost $48.34 Unrealized +50.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,870 Shares 21,227 Est. Cost $86.28 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,865 Shares 9,553 Est. Cost $183.84 Unrealized +35.6%
MET METLIFE INC 0.1%
Value ($000) $2,849 Shares 47,603 Est. Cost $27.64 Unrealized +99.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,844 Shares 36,433 Est. Cost $45.96 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,842 Shares 15,097 Est. Cost $79.60 Unrealized +114.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,828 Shares 4,630 Est. Cost $114.03 Unrealized +419.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,826 Shares 1,823 Est. Cost $12.78 Unrealized +123.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,823 Shares 88,217 Est. Cost $47.99 Unrealized -42.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,816 Shares 34,983 Est. Cost $40.22 Unrealized +88.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,797 Shares 81,266 Est. Cost $24.11 Unrealized +26.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,794 Shares 22,534 Est. Cost $74.70 Unrealized +58.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,792 Shares 16,293 Est. Cost $129.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,773 Shares 20,315 Est. Cost $69.53 Unrealized +100.0%
ROKU ROKU INC 0.1%
Value ($000) $2,759 Shares 6,009 Est. Cost $130.72 Unrealized +170.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,756 Shares 6,440 Est. Cost $321.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,752 Shares 18,622 Est. Cost $45.91 Unrealized +188.0%
EXC EXELON CORP 0.1%
Value ($000) $2,721 Shares 61,420 Est. Cost $17.64 Unrealized +55.1%
APTIV PLC 0.1%
Value ($000) $2,674 Shares 17,000 Est. Cost $70.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,673 Shares 80,298 Est. Cost $24.83 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,668 Shares 36,592 Est. Cost $53.30 Unrealized +28.5%
IHS MARKIT LTD 0.1%
Value ($000) $2,650 Shares 23,523 Est. Cost $42.58 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,625 Shares 38,381 Est. Cost $23.09 Unrealized +40.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2,603 Shares 72,248 Est. Cost $32.19 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,602 Shares 33,614 Est. Cost $26.95 Unrealized +13.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,602 Shares 19,647 Est. Cost $41.96 Unrealized +40.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,600 Shares 50,763 Est. Cost $24.41 Unrealized +79.7%
HPQ HP INC 0.1%
Value ($000) $2,576 Shares 85,359 Est. Cost $10.91 Unrealized +149.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,567 Shares 53,939 Est. Cost $35.21 Unrealized +26.3%
KR KROGER CO 0.1%
Value ($000) $2,564 Shares 66,935 Est. Cost $25.19 Unrealized +35.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,558 Shares 18,697 Est. Cost $45.85 Unrealized +189.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,543 Shares 74,390 Est. Cost $36.46 Unrealized -20.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,542 Shares 13,841 Est. Cost $102.75 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,539 Shares 8,270 Est. Cost $103.62 Unrealized +180.9%
DUKE REALTY CORP 0.1%
Value ($000) $2,527 Shares 53,380 Est. Cost $30.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,522 Shares 51,912 Est. Cost $17.61 Unrealized +138.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,501 Shares 32,180 Est. Cost $33.89 Unrealized +110.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,501 Shares 10,696 Est. Cost $92.95 Unrealized +133.9%
PPG PPG INDS INC 0.1%
Value ($000) $2,500 Shares 14,727 Est. Cost $86.93 Unrealized +79.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,475 Shares 5,798 Est. Cost $30.86 Unrealized +211.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,460 Shares 20,605 Est. Cost $61.20 Unrealized +88.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,459 Shares 40,360 Est. Cost $35.77 Unrealized +47.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,453 Shares 21,414 Est. Cost $87.17 Unrealized +0.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,451 Shares 10,270 Est. Cost $113.72 Unrealized +111.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,450 Shares 7,689 Est. Cost $132.91 Unrealized +111.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,423 Shares 34,992 Est. Cost $48.68 Unrealized +42.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,390 Shares 26,877 Est. Cost $47.08 Unrealized +71.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,387 Shares 1,600 Est. Cost $540.27 Unrealized +168.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,372 Shares 21,563 Est. Cost $48.01 Unrealized +110.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,355 Shares 9,663 Est. Cost $107.93 Unrealized +111.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,337 Shares 75,354 Est. Cost $17.07 Unrealized +41.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,329 Shares 7,491 Est. Cost $90.63 Unrealized +207.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,328 Shares 19,687 Est. Cost $61.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,294 Shares 15,360 Est. Cost $106.73 Unrealized +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,272 Shares 37,500 Est. Cost $29.34 Unrealized +90.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,269 Shares 13,028 Est. Cost $85.78 Unrealized +75.6%
UDR UDR INC 0.1%
Value ($000) $2,222 Shares 45,375 Est. Cost $28.06 Unrealized +41.0%
AFL AFLAC INC 0.1%
Value ($000) $2,198 Shares 40,979 Est. Cost $30.96 Unrealized +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,190 Shares 23,980 Est. Cost $25.29 Unrealized +85.5%
PPL PPL CORP 0.1%
Value ($000) $2,185 Shares 78,128 Est. Cost $21.58 Unrealized +12.5%
RMD RESMED INC 0.1%
Value ($000) $2,160 Shares 8,766 Est. Cost $86.77 Unrealized +132.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,150 Shares 18,697 Est. Cost $53.80 Unrealized +100.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,132 Shares 21,386 Est. Cost $32.39 Unrealized +37.5%
KELLOGG CO 0.1%
Value ($000) $2,127 Shares 33,074 Est. Cost $45.93 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,126 Shares 5,732 Est. Cost $32.25 Unrealized +83.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,117 Shares 17,552 Est. Cost $66.86 Unrealized +84.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,102 Shares 3,248 Est. Cost $189.89 Unrealized +174.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,102 Shares 13,074 Est. Cost $85.71 Unrealized +81.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,102 Shares 147,333 Est. Cost $10.36 Unrealized +19.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,098 Shares 12,913 Est. Cost $147.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,093 Shares 47,198 Est. Cost $25.43 Unrealized +72.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,089 Shares 10,895 Est. Cost $70.27 Unrealized +122.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,087 Shares 23,101 Est. Cost $30.97 Unrealized +189.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,083 Shares 1,504 Est. Cost $332.84 Unrealized +287.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,079 Shares 25,429 Est. Cost $47.62 Unrealized +50.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,073 Shares 78,088 Est. Cost $17.93 Unrealized +13.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,041 Shares 34,464 Est. Cost $28.80 Unrealized +85.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,028 Shares 27,303 Est. Cost $75.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,016 Shares 10,771 Est. Cost $77.24 Unrealized +135.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,007 Shares 23,422 Est. Cost $30.58 Unrealized +179.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,994 Shares 22,684 Est. Cost $77.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,991 Shares 9,714 Est. Cost $92.96 Unrealized +90.0%
AMCOR PLC 0.0%
Value ($000) $1,987 Shares 173,429 Est. Cost $8.51 Unrealized +15.5%
SPLUNK INC 0.0%
Value ($000) $1,961 Shares 13,565 Est. Cost $96.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,958 Shares 47,885 Est. Cost $13.33 Unrealized +187.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,953 Shares 32,698 Est. Cost $37.89 Unrealized +39.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,947 Shares 21,823 Est. Cost $28.93 Unrealized +76.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,941 Shares 10,152 Est. Cost $111.55 Unrealized +68.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,937 Shares 33,945 Est. Cost $44.49 Unrealized +17.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,925 Shares 3,768 Est. Cost $182.83 Unrealized +156.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,922 Shares 30,417 Est. Cost $41.20 Unrealized +31.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,910 Shares 26,840 Est. Cost $33.55 Unrealized +60.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,882 Shares 8,183 Est. Cost $115.95 Unrealized +101.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,877 Shares 36,101 Est. Cost $11.61 Unrealized +100.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,874 Shares 15,113 Est. Cost $89.35 Unrealized +19.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,850 Shares 16,095 Est. Cost $35.09 Unrealized +170.6%
STT STATE STR CORP 0.0%
Value ($000) $1,839 Shares 22,358 Est. Cost $46.56 Unrealized +55.6%
AME AMETEK INC 0.0%
Value ($000) $1,838 Shares 13,770 Est. Cost $55.37 Unrealized +134.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,838 Shares 7,677 Est. Cost $119.35 Unrealized +81.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,837 Shares 37,868 Est. Cost $27.33 Unrealized +50.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,831 Shares 13,074 Est. Cost $56.07 Unrealized +140.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,813 Shares 5,049 Est. Cost $157.83 Unrealized +107.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,811 Shares 52,143 Est. Cost $34.73 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,807 Shares 24,220 Est. Cost $75.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,805 Shares 57,752 Est. Cost $50.19 Unrealized -49.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,802 Shares 105,494 Est. Cost $13.61 Unrealized +5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,796 Shares 89,401 Est. Cost $19.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,793 Shares 13,519 Est. Cost $71.59 Unrealized +47.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,783 Shares 3,205 Est. Cost $238.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,778 Shares 18,541 Est. Cost $46.63 Unrealized +86.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,776 Shares 22,970 Est. Cost $60.66 Unrealized +5.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,775 Shares 41,960 Est. Cost $24.35 Unrealized +42.4%
CPRT COPART INC 0.0%
Value ($000) $1,764 Shares 13,383 Est. Cost $15.14 Unrealized +104.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,763 Shares 3,331 Est. Cost $206.82 Unrealized +141.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,761 Shares 16,717 Est. Cost $56.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,753 Shares 21,855 Est. Cost $43.79 Unrealized +60.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,731 Shares 6,956 Est. Cost $76.38 Unrealized +207.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,731 Shares 17,425 Est. Cost $45.30 Unrealized +99.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,730 Shares 19,592 Est. Cost $37.37 Unrealized +116.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,726 Shares 16,787 Est. Cost $47.36 Unrealized +64.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1,715 Shares 14,904 Est. Cost $99.85 Unrealized -12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,708 Shares 6,732 Est. Cost $55.47 Unrealized +125.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,706 Shares 44,626 Est. Cost $14.74 Unrealized +127.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,700 Shares 74,038 Est. Cost $20.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,694 Shares 9,696 Est. Cost $86.77 Unrealized +98.4%
ETSY ETSY INC 0.0%
Value ($000) $1,689 Shares 8,209 Est. Cost $142.64 Unrealized +29.8%
VFC V F CORP 0.0%
Value ($000) $1,684 Shares 20,528 Est. Cost $68.32 Unrealized +22.0%
BALL BALL CORP 0.0%
Value ($000) $1,670 Shares 20,623 Est. Cost $36.25 Unrealized +125.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,663 Shares 9,247 Est. Cost $86.28 Unrealized +82.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,661 Shares 4,002 Est. Cost $224.87 Unrealized +49.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,644 Shares 5,803 Est. Cost $93.63 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,641 Shares 20,566 Est. Cost $36.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,639 Shares 29,473 Est. Cost $30.89 Unrealized +33.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,638 Shares 12,643 Est. Cost $51.85 Unrealized +93.2%
VIACOMCBS INC 0.0%
Value ($000) $1,628 Shares 36,032 Est. Cost $41.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,628 Shares 39,942 Est. Cost $40.07 Unrealized -15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 13,937 Est. Cost $72.71 Unrealized +53.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,621 Shares 9,161 Est. Cost $117.06 Unrealized +51.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,610 Shares 59,936 Est. Cost $24.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 3,557 Est. Cost $303.41 Unrealized +40.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,600 Shares 37,534 Est. Cost $22.65 Unrealized +82.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,598 Shares 195,123 Est. Cost $30.58 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,597 Shares 7,017 Est. Cost $92.22 Unrealized +134.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,593 Shares 16,016 Est. Cost $85.90 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,591 Shares 4,990 Est. Cost $107.99 Unrealized +189.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,585 Shares 18,599 Est. Cost $47.58 Unrealized +72.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,582 Shares 9,800 Est. Cost $73.45 Unrealized +101.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,573 Shares 59,696 Est. Cost $34.27 Unrealized -18.3%
CDW CDW CORP 0.0%
Value ($000) $1,568 Shares 8,979 Est. Cost $57.07 Unrealized +185.3%
NTES NETEASE INC 0.0%
Value ($000) $1,551 Shares 13,460 Est. Cost $154.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 15,504 Est. Cost $26.23 Unrealized +75.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,522 Shares 13,169 Est. Cost $73.73 Unrealized +34.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,521 Shares 8,760 Est. Cost $94.35 Unrealized +59.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,518 Shares 18,555 Est. Cost $41.02 Unrealized +70.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,517 Shares 60,559 Est. Cost $25.05 Unrealized
HESS CORP 0.0%
Value ($000) $1,511 Shares 17,306 Est. Cost $62.58 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,500 Shares 23,414 Est. Cost $46.14 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,485 Shares 3,185 Est. Cost $206.41 Unrealized +93.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,484 Shares 14,023 Est. Cost $71.13 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,473 Shares 9,003 Est. Cost $118.04 Unrealized +44.2%
CERNER CORP 0.0%
Value ($000) $1,468 Shares 18,784 Est. Cost $61.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,458 Shares 18,218 Est. Cost $35.16 Unrealized +107.5%
VEREIT INC 0.0%
Value ($000) $1,445 Shares 31,480 Est. Cost $38.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,445 Shares 9,994 Est. Cost $53.40 Unrealized +137.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,441 Shares 40,898 Est. Cost $26.06 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value ($000) $1,436 Shares 4,156 Est. Cost $145.59 Unrealized +117.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,428 Shares 17,432 Est. Cost $58.84 Unrealized +17.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,427 Shares 23,290 Est. Cost $33.69 Unrealized +38.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,423 Shares 2,442 Est. Cost $350.97 Unrealized +48.6%
QRVO QORVO INC 0.0%
Value ($000) $1,415 Shares 7,236 Est. Cost $71.31 Unrealized +158.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,412 Shares 8,113 Est. Cost $69.26 Unrealized +148.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 5,495 Est. Cost $153.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,401 Shares 11,074 Est. Cost $49.29 Unrealized +126.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,391 Shares 18,572 Est. Cost $37.74 Unrealized +83.7%
TER TERADYNE INC 0.0%
Value ($000) $1,390 Shares 10,383 Est. Cost $71.53 Unrealized +75.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,381 Shares 7,425 Est. Cost $11.72 Unrealized +189.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,373 Shares 22,166 Est. Cost $36.58 Unrealized +62.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,362 Shares 8,192 Est. Cost $184.89 Unrealized -12.4%
AGG ISHARES TR 0.0%
Value ($000) $1,362 Shares 11,810 Est. Cost $111.79 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,353 Shares 13,294 Est. Cost $91.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,348 Shares 11,048 Est. Cost $25.16 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,346 Shares 19,308 Est. Cost $40.87 Unrealized +29.3%
IT GARTNER INC 0.0%
Value ($000) $1,340 Shares 5,534 Est. Cost $107.70 Unrealized +103.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,335 Shares 12,876 Est. Cost $100.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,333 Shares 18,083 Est. Cost $36.43 Unrealized +84.6%
EIX EDISON INTL 0.0%
Value ($000) $1,326 Shares 22,940 Est. Cost $41.78 Unrealized +12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,322 Shares 3,758 Est. Cost $159.66 Unrealized +116.8%
CITRIX SYS INC 0.0%
Value ($000) $1,316 Shares 11,230 Est. Cost $85.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,311 Shares 10,153 Est. Cost $52.30 Unrealized +136.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,308 Shares 7,769 Est. Cost $75.78 Unrealized +101.3%
COOPER COS INC 0.0%
Value ($000) $1,302 Shares 3,287 Est. Cost $226.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,287 Shares 6,239 Est. Cost $141.17 Unrealized +36.9%
DOV DOVER CORP 0.0%
Value ($000) $1,274 Shares 8,465 Est. Cost $57.05 Unrealized +143.8%
W WAYFAIR INC 0.0%
Value ($000) $1,266 Shares 4,013 Est. Cost $171.33 Unrealized +82.8%
KEY KEYCORP 0.0%
Value ($000) $1,266 Shares 61,315 Est. Cost $9.66 Unrealized +78.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,264 Shares 15,447 Est. Cost $44.20 Unrealized +79.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,251 Shares 13,369 Est. Cost $74.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,249 Shares 8,597 Est. Cost $108.16 Unrealized +24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,247 Shares 53,965 Est. Cost $31.73 Unrealized -35.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,247 Shares 2,849 Est. Cost $214.54 Unrealized +95.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,247 Shares 26,116 Est. Cost $29.76 Unrealized +39.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,241 Shares 1,927 Est. Cost $387.52 Unrealized +57.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,219 Shares 24,986 Est. Cost $34.51 Unrealized +41.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,216 Shares 83,426 Est. Cost $8.18 Unrealized +68.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,215 Shares 2,623 Est. Cost $289.58 Unrealized +55.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,214 Shares 14,236 Est. Cost $90.63 Unrealized -5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,213 Shares 32,602 Est. Cost $25.53 Unrealized +20.7%
MAS MASCO CORP 0.0%
Value ($000) $1,213 Shares 20,600 Est. Cost $31.45 Unrealized +79.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,207 Shares 14,364 Est. Cost $43.39 Unrealized +81.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 2,863 Est. Cost $348.76 Unrealized +21.8%
SEAGEN INC 0.0%
Value ($000) $1,199 Shares 7,597 Est. Cost $174.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,191 Shares 3,288 Est. Cost $251.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,177 Shares 10,725 Est. Cost $70.15 Unrealized +45.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,177 Shares 9,090 Est. Cost $82.71 Unrealized +37.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,171 Shares 3,638 Est. Cost $107.55 Unrealized +196.0%
POOL POOL CORP 0.0%
Value ($000) $1,171 Shares 2,554 Est. Cost $328.73 Unrealized +21.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,165 Shares 9,538 Est. Cost $41.08 Unrealized +196.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,163 Shares 3,364 Est. Cost $240.64 Unrealized +36.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,162 Shares 32,045 Est. Cost $37.16 Unrealized
CATALENT INC 0.0%
Value ($000) $1,162 Shares 10,750 Est. Cost $74.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,161 Shares 25,330 Est. Cost $18.37 Unrealized +111.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,157 Shares 19,596 Est. Cost $34.67 Unrealized +55.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,154 Shares 57,210 Est. Cost $9.37 Unrealized +90.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,145 Shares 13,210 Est. Cost $39.97 Unrealized +103.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,141 Shares 3,087 Est. Cost $333.92 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,141 Shares 4,719 Est. Cost $234.50 Unrealized -0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,136 Shares 2,829 Est. Cost $195.64 Unrealized +103.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,133 Shares 41,646 Est. Cost $13.88 Unrealized +62.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,133 Shares 25,596 Est. Cost $32.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,132 Shares 8,952 Est. Cost $60.68 Unrealized +82.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,131 Shares 15,696 Est. Cost $46.16 Unrealized +58.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,131 Shares 6,922 Est. Cost $106.83 Unrealized +41.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,124 Shares 9,042 Est. Cost $96.14 Unrealized +24.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,119 Shares 21,247 Est. Cost $44.12 Unrealized +24.9%
TOK ISHARES TR 0.0%
Value ($000) $1,116 Shares 11,772 Est. Cost $86.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,113 Shares 22,345 Est. Cost $21.44 Unrealized +104.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,108 Shares 3,050 Est. Cost $210.06 Unrealized +65.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,107 Shares 23,729 Est. Cost $62.26 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,103 Shares 8,274 Est. Cost $57.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,102 Shares 9,457 Est. Cost $40.02 Unrealized +156.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,098 Shares 16,462 Est. Cost $29.73 Unrealized +124.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,098 Shares 37,643 Est. Cost $15.93 Unrealized +27.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,098 Shares 9,594 Est. Cost $43.15 Unrealized +152.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,093 Shares 7,489 Est. Cost $53.01 Unrealized +128.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,092 Shares 30,040 Est. Cost $20.26 Unrealized +49.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,089 Shares 76,229 Est. Cost $13.33 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,086 Shares 8,236 Est. Cost $77.29 Unrealized +55.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,074 Shares 4,845 Est. Cost $136.84 Unrealized +42.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,070 Shares 12,726 Est. Cost $80.52 Unrealized +3.6%
AES AES CORP 0.0%
Value ($000) $1,062 Shares 40,761 Est. Cost $9.38 Unrealized +136.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,052 Shares 6,818 Est. Cost $91.32 Unrealized +52.3%
L BRANDS INC 0.0%
Value ($000) $1,052 Shares 14,609 Est. Cost $72.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,049 Shares 211 Est. Cost $2684.84 Unrealized +81.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,042 Shares 10,466 Est. Cost $42.39 Unrealized +91.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,037 Shares 3,958 Est. Cost $276.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,034 Shares 2,861 Est. Cost $154.07 Unrealized +100.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,030 Shares 6,798 Est. Cost $49.94 Unrealized +194.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,027 Shares 44,924 Est. Cost $24.11 Unrealized -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 6,029 Est. Cost $96.41 Unrealized +51.9%
IEX IDEX CORP 0.0%
Value ($000) $1,020 Shares 4,637 Est. Cost $112.43 Unrealized +85.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,019 Shares 8,778 Est. Cost $94.99 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,017 Shares 12,721 Est. Cost $50.37 Unrealized +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,011 Shares 2,708 Est. Cost $313.35 Unrealized +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,005 Shares 7,739 Est. Cost $32.01 Unrealized +154.3%
PODD INSULET CORP 0.0%
Value ($000) $1,000 Shares 3,645 Est. Cost $172.03 Unrealized +58.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,000 Shares 10,685 Est. Cost $52.30 Unrealized +66.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $988 Shares 8,471 Est. Cost $50.59 Unrealized +100.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $987 Shares 38,307 Est. Cost $18.73 Unrealized +35.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $982 Shares 4,505 Est. Cost $147.90 Unrealized +57.5%
CYRUSONE INC 0.0%
Value ($000) $977 Shares 13,668 Est. Cost $65.28 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $974 Shares 27,449 Est. Cost $16.28 Unrealized +98.7%
TXT TEXTRON INC 0.0%
Value ($000) $970 Shares 14,114 Est. Cost $29.78 Unrealized +116.0%
CREE INC 0.0%
Value ($000) $969 Shares 9,895 Est. Cost $97.93 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $959 Shares 2,131 Est. Cost $103.21 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $956 Shares 12,261 Est. Cost $65.18 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $945 Shares 9,082 Est. Cost $72.33 Unrealized +24.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $941 Shares 17,261 Est. Cost $20.22 Unrealized +164.2%
ZENDESK INC 0.0%
Value ($000) $934 Shares 6,476 Est. Cost $143.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $933 Shares 7,838 Est. Cost $84.46 Unrealized +22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $933 Shares 38,063 Est. Cost $21.90 Unrealized -0.4%
LKQ LKQ CORP 0.0%
Value ($000) $932 Shares 18,948 Est. Cost $23.27 Unrealized +84.3%
PTC PTC INC 0.0%
Value ($000) $929 Shares 6,583 Est. Cost $67.18 Unrealized +103.5%
WAB WABTEC 0.0%
Value ($000) $917 Shares 11,151 Est. Cost $73.08 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $907 Shares 16,279 Est. Cost $28.52 Unrealized +71.2%
MASI MASIMO CORP 0.0%
Value ($000) $901 Shares 3,720 Est. Cost $223.97 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $900 Shares 16,581 Est. Cost $51.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $899 Shares 14,220 Est. Cost $53.98 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $897 Shares 23,110 Est. Cost $26.87 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $892 Shares 752 Est. Cost $968.55 Unrealized +23.8%
EVRG EVERGY INC 0.0%
Value ($000) $884 Shares 14,645 Est. Cost $43.04 Unrealized +20.6%
WIX WIX COM LTD 0.0%
Value ($000) $883 Shares 3,045 Est. Cost $116.71 Unrealized +140.3%
FMC F M C CORP 0.0%
Value ($000) $871 Shares 8,054 Est. Cost $45.42 Unrealized +118.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $867 Shares 18,727 Est. Cost $37.10 Unrealized
ABIOMED INC 0.0%
Value ($000) $863 Shares 2,767 Est. Cost $187.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $862 Shares 5,296 Est. Cost $73.69 Unrealized +119.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $858 Shares 22,439 Est. Cost $14.04 Unrealized +179.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $857 Shares 8,478 Est. Cost $60.68 Unrealized +59.2%
LIFE STORAGE INC 0.0%
Value ($000) $857 Shares 7,985 Est. Cost $95.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $856 Shares 21,996 Est. Cost $25.37 Unrealized +48.4%
LYFT LYFT INC 0.0%
Value ($000) $849 Shares 14,044 Est. Cost $57.52 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $848 Shares 15,961 Est. Cost $37.22 Unrealized +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $847 Shares 4,131 Est. Cost $110.75 Unrealized +57.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $845 Shares 49,325 Est. Cost $17.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $841 Shares 1,675 Est. Cost $364.97 Unrealized +38.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $839 Shares 12,051 Est. Cost $67.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $838 Shares 40,209 Est. Cost $13.93 Unrealized +21.5%
WESTROCK CO 0.0%
Value ($000) $836 Shares 15,721 Est. Cost $39.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $832 Shares 81,879 Est. Cost $9.87 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value ($000) $830 Shares 8,790 Est. Cost $53.58 Unrealized +48.6%
GDDY GODADDY INC 0.0%
Value ($000) $828 Shares 9,527 Est. Cost $68.30 Unrealized +22.3%
L LOEWS CORP 0.0%
Value ($000) $825 Shares 15,110 Est. Cost $42.84 Unrealized +28.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $822 Shares 15,757 Est. Cost $42.74 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $821 Shares 3,679 Est. Cost $135.00 Unrealized +57.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 60,380 Est. Cost $10.83 Unrealized +13.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $818 Shares 3,853 Est. Cost $183.22 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $810 Shares 56,617 Est. Cost $12.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $810 Shares 9,718 Est. Cost $72.61 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $803 Shares 9,176 Est. Cost $50.76 Unrealized +68.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $800 Shares 21,161 Est. Cost $35.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $799 Shares 8,317 Est. Cost $70.71 Unrealized +26.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $796 Shares 5,717 Est. Cost $77.33 Unrealized +66.2%
CUBE CUBESMART 0.0%
Value ($000) $796 Shares 17,189 Est. Cost $31.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $795 Shares 23,092 Est. Cost $13.10 Unrealized +151.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $793 Shares 4,051 Est. Cost $150.31 Unrealized +20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $789 Shares 3,595 Est. Cost $167.43 Unrealized +20.1%
BUNGE LIMITED 0.0%
Value ($000) $783 Shares 10,024 Est. Cost $70.85 Unrealized
AVALARA INC 0.0%
Value ($000) $782 Shares 4,834 Est. Cost $131.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 2,828 Est. Cost $276.62 Unrealized -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $777 Shares 22,406 Est. Cost $29.38 Unrealized +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $773 Shares 23,807 Est. Cost $14.29 Unrealized +88.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $771 Shares 9,052 Est. Cost $64.10 Unrealized +20.4%
FOXA FOX CORP 0.0%
Value ($000) $767 Shares 20,670 Est. Cost $34.60 Unrealized +2.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $766 Shares 6,545 Est. Cost $118.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $765 Shares 5,651 Est. Cost $63.00 Unrealized +98.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 28,735 Est. Cost $23.13 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $757 Shares 5,961 Est. Cost $124.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $756 Shares 4,600 Est. Cost $129.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $751 Shares 25,921 Est. Cost $35.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $747 Shares 12,597 Est. Cost $37.97 Unrealized +32.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $743 Shares 26,994 Est. Cost $27.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $742 Shares 14,433 Est. Cost $40.84 Unrealized +12.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $740 Shares 24,313 Est. Cost $18.74 Unrealized +55.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $740 Shares 5,057 Est. Cost $96.52 Unrealized +52.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $733 Shares 2,898 Est. Cost $170.30 Unrealized +47.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $733 Shares 2,187 Est. Cost $182.14 Unrealized +72.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $732 Shares 8,660 Est. Cost $65.57 Unrealized +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $731 Shares 5,984 Est. Cost $120.59 Unrealized +2.6%
QAT ISHARES TR 0.0%
Value ($000) $725 Shares 38,143 Est. Cost $18.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $723 Shares 8,972 Est. Cost $62.67 Unrealized +18.3%
RPM RPM INTL INC 0.0%
Value ($000) $720 Shares 8,123 Est. Cost $78.19 Unrealized +19.0%
VMWARE INC CL A 0.0%
Value ($000) $720 Shares 4,501 Est. Cost $118.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $718 Shares 7,494 Est. Cost $94.48 Unrealized -4.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $717 Shares 9,643 Est. Cost $18.68 Unrealized +64.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $716 Shares 3,840 Est. Cost $130.00 Unrealized +48.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $714 Shares 22,383 Est. Cost $36.85 Unrealized -16.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $712 Shares 15,621 Est. Cost $35.00 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value ($000) $706 Shares 14,559 Est. Cost $31.37 Unrealized +31.2%
STORE CAP CORP 0.0%
Value ($000) $703 Shares 20,388 Est. Cost $29.68 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $703 Shares 117,000 Est. Cost $4.79 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $702 Shares 5,023 Est. Cost $36.08 Unrealized +35.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $693 Shares 14,791 Est. Cost $50.66 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $690 Shares 5,130 Est. Cost $126.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $690 Shares 2,182 Est. Cost $208.07 Unrealized +53.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $681 Shares 5,987 Est. Cost $65.97 Unrealized +77.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $677 Shares 14,835 Est. Cost $46.28 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $674 Shares 3,508 Est. Cost $156.91 Unrealized +29.7%
PNR PENTAIR PLC 0.0%
Value ($000) $673 Shares 9,973 Est. Cost $40.51 Unrealized +53.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $673 Shares 9,079 Est. Cost $54.90 Unrealized +37.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $668 Shares 11,739 Est. Cost $47.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $659 Shares 10,496 Est. Cost $27.92 Unrealized +85.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $656 Shares 4,256 Est. Cost $129.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $652 Shares 38,609 Est. Cost $17.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $652 Shares 23,865 Est. Cost $24.59 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $650 Shares 340 Est. Cost $1664.99 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $648 Shares 14,912 Est. Cost $19.33 Unrealized +81.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $647 Shares 10,856 Est. Cost $28.97 Unrealized +88.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $645 Shares 15,450 Est. Cost $44.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $644 Shares 15,991 Est. Cost $30.73 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $634 Shares 6,666 Est. Cost $86.71 Unrealized +13.7%
STAG STAG INDL INC 0.0%
Value ($000) $632 Shares 16,889 Est. Cost $31.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $631 Shares 2,504 Est. Cost $154.85 Unrealized +54.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $629 Shares 13,267 Est. Cost $40.25 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $626 Shares 11,229 Est. Cost $56.35 Unrealized -14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $623 Shares 11,621 Est. Cost $46.18 Unrealized +5.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $622 Shares 70,050 Est. Cost $11.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $622 Shares 11,726 Est. Cost $24.07 Unrealized +131.7%
QTS RLTY TR INC 0.0%
Value ($000) $615 Shares 7,958 Est. Cost $63.47 Unrealized
UHAL AMERCO 0.0%
Value ($000) $612 Shares 1,039 Est. Cost $49.53 Unrealized +18.3%
AOS SMITH A O CORP 0.0%
Value ($000) $612 Shares 8,504 Est. Cost $48.47 Unrealized +31.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $609 Shares 9,404 Est. Cost $53.90 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $607 Shares 22,460 Est. Cost $47.69 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $605 Shares 5,024 Est. Cost $61.03 Unrealized +93.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $602 Shares 590 Est. Cost $1122.26 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $598 Shares 3,908 Est. Cost $176.83 Unrealized -11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $598 Shares 22,377 Est. Cost $14.95 Unrealized +49.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $597 Shares 5,297 Est. Cost $111.86 Unrealized -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $593 Shares 6,667 Est. Cost $42.48 Unrealized +105.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $591 Shares 3,302 Est. Cost $178.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $589 Shares 21,470 Est. Cost $25.38 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $587 Shares 3,762 Est. Cost $60.69 Unrealized +137.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $585 Shares 8,010 Est. Cost $62.37 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $583 Shares 8,650 Est. Cost $47.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $581 Shares 13,446 Est. Cost $24.84 Unrealized +81.3%
LII LENNOX INTL INC 0.0%
Value ($000) $579 Shares 1,652 Est. Cost $181.36 Unrealized +75.7%
KWT ISHARES TR 0.0%
Value ($000) $573 Shares 18,043 Est. Cost $27.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $571 Shares 57,742 Est. Cost $32.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $568 Shares 24,845 Est. Cost $18.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $567 Shares 23,151 Est. Cost $18.88 Unrealized +15.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $562 Shares 9,495 Est. Cost $24.33 Unrealized +102.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $558 Shares 11,944 Est. Cost $37.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $548 Shares 5,604 Est. Cost $79.38 Unrealized +25.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $548 Shares 17,136 Est. Cost $22.87 Unrealized +12.4%
DBX DROPBOX INC 0.0%
Value ($000) $533 Shares 17,592 Est. Cost $22.10 Unrealized +23.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $533 Shares 2,530 Est. Cost $150.49 Unrealized +27.4%
ROL ROLLINS INC 0.0%
Value ($000) $532 Shares 15,557 Est. Cost $27.05 Unrealized +21.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $528 Shares 10,971 Est. Cost $35.29 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $528 Shares 11,407 Est. Cost $44.74 Unrealized +0.6%
ARMK ARAMARK 0.0%
Value ($000) $525 Shares 14,099 Est. Cost $26.14 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $521 Shares 6,273 Est. Cost $79.71 Unrealized +3.9%
LEA LEAR CORP 0.0%
Value ($000) $520 Shares 2,967 Est. Cost $102.73 Unrealized +61.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $518 Shares 8,337 Est. Cost $49.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $512 Shares 2,884 Est. Cost $159.44 Unrealized +8.6%
VST VISTRA CORP 0.0%
Value ($000) $509 Shares 27,473 Est. Cost $17.32 Unrealized -9.5%
DRAFTKINGS INC 0.0%
Value ($000) $498 Shares 9,564 Est. Cost $46.53 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $496 Shares 18,578 Est. Cost $27.61 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $494 Shares 742 Est. Cost $488.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $492 Shares 10,596 Est. Cost $22.53 Unrealized +61.9%
DT DYNATRACE INC 0.0%
Value ($000) $491 Shares 8,421 Est. Cost $36.18 Unrealized +44.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $489 Shares 8,383 Est. Cost $55.73 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $484 Shares 3,978 Est. Cost $90.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $480 Shares 3,227 Est. Cost $127.54 Unrealized +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $479 Shares 14,250 Est. Cost $35.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $478 Shares 7,416 Est. Cost $55.96 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $476 Shares 8,219 Est. Cost $52.84 Unrealized +10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $474 Shares 3,801 Est. Cost $48.80 Unrealized +57.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $473 Shares 7,701 Est. Cost $36.63 Unrealized +64.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $469 Shares 71,759 Est. Cost $4.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $467 Shares 12,715 Est. Cost $34.33 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $462 Shares 20,160 Est. Cost $9.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $460 Shares 5,759 Est. Cost $70.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $453 Shares 9,476 Est. Cost $37.59 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $452 Shares 1,340 Est. Cost $289.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $452 Shares 2,147 Est. Cost $212.06 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 4,561 Est. Cost $104.70 Unrealized -8.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $429 Shares 6,098 Est. Cost $65.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $427 Shares 3,441 Est. Cost $96.03 Unrealized +30.8%
ALV AUTOLIV INC 0.0%
Value ($000) $422 Shares 4,320 Est. Cost $52.96 Unrealized +68.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $414 Shares 20,092 Est. Cost $21.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $414 Shares 3,385 Est. Cost $112.75 Unrealized +9.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $402 Shares 2,084 Est. Cost $194.59 Unrealized -2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $398 Shares 2,085 Est. Cost $183.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $387 Shares 8,586 Est. Cost $39.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $386 Shares 8,493 Est. Cost $33.42 Unrealized +35.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $384 Shares 5,728 Est. Cost $63.44 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $384 Shares 8,296 Est. Cost $31.88 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $383 Shares 6,547 Est. Cost $58.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $372 Shares 3,268 Est. Cost $126.67 Unrealized -0.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $370 Shares 5,973 Est. Cost $34.64 Unrealized +68.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $367 Shares 4,655 Est. Cost $69.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $367 Shares 13,192 Est. Cost $25.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $366 Shares 10,400 Est. Cost $33.94 Unrealized -0.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $362 Shares 11,994 Est. Cost $28.65 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $358 Shares 10,490 Est. Cost $24.53 Unrealized +42.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $347 Shares 23,020 Est. Cost $15.07 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $345 Shares 43,678 Est. Cost $7.90 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $340 Shares 4,272 Est. Cost $72.93 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $331 Shares 3,022 Est. Cost $98.26 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $331 Shares 8,087 Est. Cost $43.49 Unrealized -2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $329 Shares 18,103 Est. Cost $19.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $325 Shares 17,621 Est. Cost $17.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $319 Shares 6,064 Est. Cost $47.26 Unrealized
PPD INC 0.0%
Value ($000) $316 Shares 6,876 Est. Cost $34.20 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $314 Shares 34,000 Est. Cost $9.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $310 Shares 9,693 Est. Cost $27.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $297 Shares 12,729 Est. Cost $23.33 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $296 Shares 5,868 Est. Cost $50.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $295 Shares 3,800 Est. Cost $64.74 Unrealized +23.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $295 Shares 9,818 Est. Cost $31.79 Unrealized -12.6%
DISCOVERY INC 0.0%
Value ($000) $294 Shares 9,605 Est. Cost $26.57 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $291 Shares 9,249 Est. Cost $29.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $289 Shares 2,075 Est. Cost $92.32 Unrealized +49.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $282 Shares 10,453 Est. Cost $26.98 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $282 Shares 2,170 Est. Cost $99.10 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $279 Shares 23,367 Est. Cost $10.53 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $276 Shares 1,894 Est. Cost $124.54 Unrealized +0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $275 Shares 11,879 Est. Cost $23.18 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $273 Shares 10,451 Est. Cost $30.77 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $273 Shares 9,768 Est. Cost $24.32 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $269 Shares 8,000 Est. Cost $33.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $261 Shares 11,099 Est. Cost $24.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $260 Shares 14,261 Est. Cost $18.23 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $258 Shares 1,747 Est. Cost $153.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $253 Shares 16,631 Est. Cost $14.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $246 Shares 9,091 Est. Cost $24.19 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $235 Shares 1,401 Est. Cost $141.35 Unrealized +3.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $234 Shares 4,909 Est. Cost $47.67 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $231 Shares 1,299 Est. Cost $146.63 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $224 Shares 18,070 Est. Cost $8.69 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $223 Shares 13,491 Est. Cost $16.67 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $223 Shares 14,831 Est. Cost $9.24 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $222 Shares 6,371 Est. Cost $34.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $211 Shares 617 Est. Cost $341.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $209 Shares 762 Est. Cost $290.98 Unrealized -12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $208 Shares 11,314 Est. Cost $18.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 3,718 Est. Cost $55.94 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $207 Shares 4,952 Est. Cost $40.95 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $207 Shares 13,636 Est. Cost $10.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 Shares 15,153 Est. Cost $12.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 4,432 Est. Cost $46.48 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $194 Shares 17,002 Est. Cost $10.40 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $187 Shares 10,778 Est. Cost $17.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $182 Shares 10,031 Est. Cost $18.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $176 Shares 18,176 Est. Cost $9.78 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $169 Shares 13,423 Est. Cost $8.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $153 Shares 12,815 Est. Cost $9.76 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $147 Shares 14,599 Est. Cost $8.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $106 Shares 15,893 Est. Cost $6.67 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $86 Shares 10,155 Est. Cost $8.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $70 Shares 16,755 Est. Cost $3.85 Unrealized