Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,106,210 (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 5.7%
Value ($000) $120,877 Shares 446,206 Est. Cost $163.08 Unrealized +50.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $85,006 Shares 24,710 Est. Cost $119.41 Unrealized +39.2%
AAPL APPLE INC 4.0%
Value ($000) $84,465 Shares 616,712 Est. Cost $100.25 Unrealized +26.1%
GOOGL ALPHABET INC 3.7%
Value ($000) $77,185 Shares 31,610 Est. Cost $85.45 Unrealized +35.7%
V VISA INC 2.6%
Value ($000) $53,900 Shares 230,518 Est. Cost $175.13 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $51,920 Shares 129,658 Est. Cost $290.26 Unrealized +27.1%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $38,544 Shares 93,907 Est. Cost $317.79 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $37,098 Shares 73,539 Est. Cost $374.05 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $35,645 Shares 120,917 Est. Cost $209.32 Unrealized +28.1%
AME AMETEK INC 1.6%
Value ($000) $34,752 Shares 260,312 Est. Cost $112.40 Unrealized +15.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $34,222 Shares 194,696 Est. Cost $144.95 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $32,866 Shares 56,119 Est. Cost $453.80 Unrealized +13.6%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $32,397 Shares 101,851 Est. Cost $245.12 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $28,762 Shares 61,169 Est. Cost $384.22 Unrealized +11.9%
META FACEBOOK INC 1.3%
Value ($000) $27,683 Shares 79,614 Est. Cost $170.31 Unrealized +87.1%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $27,114 Shares 164,097 Est. Cost $123.15 Unrealized +20.1%
ECL ECOLAB INC 1.1%
Value ($000) $23,918 Shares 116,126 Est. Cost $178.69 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $22,095 Shares 147,556 Est. Cost $66.61 Unrealized +3.8%
ABBV ABBVIE INC 1.0%
Value ($000) $20,603 Shares 182,914 Est. Cost $77.55 Unrealized +22.2%
HD HOME DEPOT INC 1.0%
Value ($000) $20,553 Shares 64,452 Est. Cost $150.73 Unrealized +88.3%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $20,076 Shares 32,857 Est. Cost $502.16 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $18,966 Shares 140,563 Est. Cost $94.83 Unrealized +27.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $18,599 Shares 125,828 Est. Cost $98.05 Unrealized +34.9%
NKE NIKE INC 0.9%
Value ($000) $18,159 Shares 117,542 Est. Cost $95.50 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,856 Shares 108,388 Est. Cost $122.52 Unrealized +18.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $17,262 Shares 21,575 Est. Cost $5.60 Unrealized +185.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $16,540 Shares 56,744 Est. Cost $211.93 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $16,534 Shares 225,630 Est. Cost $57.45 Unrealized +15.8%
COOPER COS INC 0.8%
Value ($000) $16,528 Shares 41,709 Est. Cost $389.86 Unrealized
POOL POOL CORP 0.8%
Value ($000) $16,240 Shares 35,407 Est. Cost $396.96 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $15,904 Shares 102,249 Est. Cost $66.30 Unrealized +110.8%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $15,266 Shares 59,617 Est. Cost $255.97 Unrealized
GGG GRACO INC 0.7%
Value ($000) $15,148 Shares 200,100 Est. Cost $70.76 Unrealized 0.0%
MBB ISHARES TR 0.7%
Value ($000) $15,039 Shares 138,952 Est. Cost $110.49 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $14,712 Shares 76,505 Est. Cost $93.01 Unrealized +76.5%
PFE PFIZER INC 0.7%
Value ($000) $14,528 Shares 370,979 Est. Cost $23.47 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $14,382 Shares 15,639 Est. Cost $263.52 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $14,252 Shares 254,371 Est. Cost $36.51 Unrealized +18.9%
PEP PEPSICO INC 0.7%
Value ($000) $14,245 Shares 96,138 Est. Cost $93.92 Unrealized +34.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $13,860 Shares 53,364 Est. Cost $221.65 Unrealized +9.9%
ZTS ZOETIS INC 0.6%
Value ($000) $12,555 Shares 67,370 Est. Cost $126.75 Unrealized +31.4%
MSCI MSCI INC 0.6%
Value ($000) $12,171 Shares 22,831 Est. Cost $451.48 Unrealized +0.6%
GOOG ALPHABET INC 0.6%
Value ($000) $12,101 Shares 4,828 Est. Cost $79.28 Unrealized +49.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $11,550 Shares 43,041 Est. Cost $81.58 Unrealized +166.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $10,730 Shares 46,749 Est. Cost $139.84 Unrealized +37.2%
ABT ABBOTT LABS 0.5%
Value ($000) $10,553 Shares 91,028 Est. Cost $54.91 Unrealized +95.4%
XYZ SQUARE INC 0.5%
Value ($000) $10,193 Shares 41,810 Est. Cost $213.37 Unrealized +8.7%
TSLA TESLA INC 0.5%
Value ($000) $9,898 Shares 14,563 Est. Cost $153.68 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,884 Shares 36,279 Est. Cost $258.73 Unrealized +1.6%
WMT WALMART INC 0.5%
Value ($000) $9,854 Shares 69,876 Est. Cost $28.86 Unrealized +51.8%
MRK MERCK & CO INC 0.5%
Value ($000) $9,849 Shares 126,649 Est. Cost $57.87 Unrealized +10.8%
CME CME GROUP INC 0.5%
Value ($000) $9,663 Shares 45,433 Est. Cost $144.00 Unrealized +21.9%
INTC INTEL CORP 0.4%
Value ($000) $9,141 Shares 162,824 Est. Cost $40.79 Unrealized +31.4%
INTU INTUIT 0.4%
Value ($000) $8,995 Shares 18,350 Est. Cost $353.17 Unrealized +19.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,910 Shares 168,105 Est. Cost $34.34 Unrealized +33.5%
UNP UNION PAC CORP 0.4%
Value ($000) $8,862 Shares 40,296 Est. Cost $97.48 Unrealized +105.6%
T AT&T INC 0.4%
Value ($000) $8,506 Shares 295,540 Est. Cost $15.49 Unrealized +9.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $8,367 Shares 67,407 Est. Cost $84.75 Unrealized +29.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,268 Shares 35,792 Est. Cost $156.59 Unrealized +33.7%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $8,147 Shares 18,010 Est. Cost $395.13 Unrealized +7.5%
USB US BANCORP DEL 0.4%
Value ($000) $7,468 Shares 131,094 Est. Cost $31.31 Unrealized +52.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,417 Shares 66,340 Est. Cost $58.16 Unrealized +74.8%
C CITIGROUP INC 0.3%
Value ($000) $7,350 Shares 103,882 Est. Cost $41.90 Unrealized +49.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $7,295 Shares 47,244 Est. Cost $104.89 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,264 Shares 26,137 Est. Cost $180.71 Unrealized +54.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,138 Shares 19,551 Est. Cost $202.94 Unrealized +78.5%
APTIV PLC 0.3%
Value ($000) $7,065 Shares 44,908 Est. Cost $89.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $7,003 Shares 35,894 Est. Cost $81.77 Unrealized +83.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,850 Shares 57,307 Est. Cost $56.87 Unrealized +80.0%
KO COCA COLA CO 0.3%
Value ($000) $6,827 Shares 126,164 Est. Cost $40.30 Unrealized +17.3%
ETN EATON CORP PLC 0.3%
Value ($000) $6,806 Shares 45,930 Est. Cost $68.57 Unrealized +95.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,763 Shares 92,892 Est. Cost $43.68 Unrealized +52.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,665 Shares 3,046 Est. Cost $1936.95 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,420 Shares 93,235 Est. Cost $54.14 Unrealized +3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $6,258 Shares 73,358 Est. Cost $58.26 Unrealized +30.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,964 Shares 27,191 Est. Cost $142.90 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,864 Shares 102,843 Est. Cost $33.94 Unrealized +44.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,858 Shares 28,166 Est. Cost $116.27 Unrealized +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,854 Shares 87,615 Est. Cost $48.39 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $5,641 Shares 55,050 Est. Cost $57.33 Unrealized +42.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,624 Shares 40,139 Est. Cost $82.75 Unrealized +55.3%
TGT TARGET CORP 0.3%
Value ($000) $5,616 Shares 23,231 Est. Cost $109.38 Unrealized +75.1%
AMGN AMGEN INC 0.3%
Value ($000) $5,521 Shares 22,652 Est. Cost $177.06 Unrealized +20.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $5,504 Shares 133,493 Est. Cost $18.28 Unrealized +100.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,315 Shares 37,185 Est. Cost $102.49 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,198 Shares 63,898 Est. Cost $59.56 Unrealized +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $5,191 Shares 72,037 Est. Cost $40.15 Unrealized +82.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,099 Shares 51,444 Est. Cost $56.88 Unrealized +34.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,090 Shares 35,148 Est. Cost $87.11 Unrealized +52.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,069 Shares 104,297 Est. Cost $19.11 Unrealized +119.7%
ORCL ORACLE CORP 0.2%
Value ($000) $4,864 Shares 62,486 Est. Cost $41.07 Unrealized +79.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,855 Shares 33,122 Est. Cost $97.22 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,830 Shares 48,930 Est. Cost $68.54 Unrealized +22.4%
EOG EOG RES INC 0.2%
Value ($000) $4,732 Shares 56,714 Est. Cost $67.81 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,715 Shares 75,520 Est. Cost $44.13 Unrealized +23.8%
KR KROGER CO 0.2%
Value ($000) $4,704 Shares 122,778 Est. Cost $30.03 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,703 Shares 8,421 Est. Cost $524.65 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,660 Shares 48,824 Est. Cost $79.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,542 Shares 22,525 Est. Cost $235.49 Unrealized -11.2%
BLACKROCK INC 0.2%
Value ($000) $4,534 Shares 5,182 Est. Cost $679.86 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,425 Shares 9,279 Est. Cost $25.84 Unrealized +62.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,334 Shares 51,938 Est. Cost $58.98 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $4,289 Shares 43,102 Est. Cost $86.20 Unrealized +26.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,270 Shares 39,798 Est. Cost $62.35 Unrealized +41.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,183 Shares 13,913 Est. Cost $152.85 Unrealized +49.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,174 Shares 21,015 Est. Cost $131.08 Unrealized +34.5%
NFLX NETFLIX INC 0.2%
Value ($000) $4,055 Shares 7,677 Est. Cost $32.63 Unrealized +56.7%
HSY HERSHEY CO 0.2%
Value ($000) $4,047 Shares 23,234 Est. Cost $117.94 Unrealized +27.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $4,015 Shares 26,875 Est. Cost $110.65 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,954 Shares 62,682 Est. Cost $44.40 Unrealized +12.7%
NEM NEWMONT CORP 0.2%
Value ($000) $3,901 Shares 61,557 Est. Cost $46.93 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,894 Shares 10,292 Est. Cost $277.67 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC COM 0.2%
Value ($000) $3,863 Shares 17,816 Est. Cost $115.77 Unrealized +63.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,770 Shares 15,432 Est. Cost $138.21 Unrealized +64.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,769 Shares 34,257 Est. Cost $70.79 Unrealized +42.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $3,686 Shares 30,865 Est. Cost $86.52 Unrealized +33.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,566 Shares 8,142 Est. Cost $271.07 Unrealized +55.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,530 Shares 53,575 Est. Cost $51.19 Unrealized +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,524 Shares 29,688 Est. Cost $81.56 Unrealized +32.8%
MMM 3M CO 0.2%
Value ($000) $3,492 Shares 17,580 Est. Cost $116.86 Unrealized +20.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,443 Shares 19,782 Est. Cost $128.90 Unrealized +33.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,388 Shares 2,175 Est. Cost $1530.18 Unrealized -4.1%
SO SOUTHERN CO 0.2%
Value ($000) $3,384 Shares 55,924 Est. Cost $43.39 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,284 Shares 8,301 Est. Cost $226.36 Unrealized +58.6%
LINDE PLC 0.2%
Value ($000) $3,264 Shares 11,289 Est. Cost $189.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,204 Shares 22,618 Est. Cost $104.06 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,061 Shares 29,224 Est. Cost $75.32 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,019 Shares 21,462 Est. Cost $88.31 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,017 Shares 20,977 Est. Cost $123.98 Unrealized +11.6%
AON AON PLC 0.1%
Value ($000) $2,985 Shares 12,503 Est. Cost $178.80 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,951 Shares 41,144 Est. Cost $60.49 Unrealized +7.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,941 Shares 61,674 Est. Cost $28.87 Unrealized +17.7%
MS MORGAN STANLEY COM 0.1%
Value ($000) $2,925 Shares 31,901 Est. Cost $34.95 Unrealized +110.9%
LAM RESEARCH CORP 0.1%
Value ($000) $2,900 Shares 4,457 Est. Cost $179.33 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,897 Shares 29,498 Est. Cost $69.55 Unrealized +27.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,829 Shares 62,473 Est. Cost $29.82 Unrealized +34.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,769 Shares 9,903 Est. Cost $202.88 Unrealized +10.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,746 Shares 7,096 Est. Cost $359.70 Unrealized -7.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,716 Shares 9,442 Est. Cost $208.50 Unrealized +25.1%
EQIX EQUINIX INC 0.1%
Value ($000) $2,712 Shares 3,379 Est. Cost $445.05 Unrealized +52.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,685 Shares 18,250 Est. Cost $145.49 Unrealized +2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,622 Shares 20,105 Est. Cost $80.84 Unrealized +42.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,588 Shares 35,175 Est. Cost $58.54 Unrealized +7.1%
FISV FISERV INC 0.1%
Value ($000) $2,575 Shares 24,092 Est. Cost $95.48 Unrealized +21.8%
ELV ANTHEM INC 0.1%
Value ($000) $2,556 Shares 6,694 Est. Cost $223.86 Unrealized +60.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,527 Shares 28,406 Est. Cost $72.36 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,441 Shares 28,851 Est. Cost $64.87 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,372 Shares 49,678 Est. Cost $40.13 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,365 Shares 10,928 Est. Cost $155.82 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,317 Shares 12,146 Est. Cost $119.95 Unrealized +32.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,316 Shares 3,210 Est. Cost $408.37 Unrealized +64.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,289 Shares 33,459 Est. Cost $26.52 Unrealized +21.8%
PINS PINTEREST INC 0.1%
Value ($000) $2,279 Shares 28,864 Est. Cost $68.50 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,274 Shares 15,190 Est. Cost $104.44 Unrealized +35.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,250 Shares 16,060 Est. Cost $85.90 Unrealized +56.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,214 Shares 4,333 Est. Cost $410.63 Unrealized +14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,211 Shares 23,604 Est. Cost $67.83 Unrealized +28.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,211 Shares 13,912 Est. Cost $127.92 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,173 Shares 9,719 Est. Cost $168.78 Unrealized +21.5%
CITRIX SYS INC 0.1%
Value ($000) $2,153 Shares 18,356 Est. Cost $140.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,136 Shares 8,415 Est. Cost $120.27 Unrealized +4.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,127 Shares 9,050 Est. Cost $168.18 Unrealized +6.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,123 Shares 3,863 Est. Cost $60.92 Unrealized +66.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,122 Shares 7,856 Est. Cost $184.42 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $2,114 Shares 11,940 Est. Cost $145.80 Unrealized +21.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,085 Shares 37,569 Est. Cost $39.47 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,069 Shares 15,464 Est. Cost $108.60 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,054 Shares 3,628 Est. Cost $23.06 Unrealized +55.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,015 Shares 9,259 Est. Cost $122.80 Unrealized +72.5%
DE DEERE & CO 0.1%
Value ($000) $2,006 Shares 5,686 Est. Cost $246.42 Unrealized +39.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,000 Shares 29,658 Est. Cost $43.66 Unrealized +45.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,896 Shares 23,551 Est. Cost $64.91 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,881 Shares 4,530 Est. Cost $329.73 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,881 Shares 14,856 Est. Cost $100.79 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,864 Shares 11,400 Est. Cost $154.58 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,851 Shares 15,879 Est. Cost $101.70 Unrealized +9.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,841 Shares 1,234 Est. Cost $1033.36 Unrealized +40.3%
BA BOEING CO 0.1%
Value ($000) $1,835 Shares 7,660 Est. Cost $174.17 Unrealized +38.8%
SE SEA LTD 0.1%
Value ($000) $1,823 Shares 6,640 Est. Cost $223.29 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,783 Shares 9,913 Est. Cost $160.48 Unrealized -1.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,778 Shares 18,472 Est. Cost $68.11 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,759 Shares 10,220 Est. Cost $133.09 Unrealized +11.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,758 Shares 9,063 Est. Cost $111.68 Unrealized +60.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,726 Shares 12,121 Est. Cost $64.15 Unrealized +100.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,724 Shares 9,925 Est. Cost $142.48 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,703 Shares 37,127 Est. Cost $23.67 Unrealized +63.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,687 Shares 10,300 Est. Cost $74.53 Unrealized +67.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,676 Shares 14,167 Est. Cost $58.73 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,657 Shares 123,093 Est. Cost $13.79 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,647 Shares 71,697 Est. Cost $22.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,626 Shares 4,285 Est. Cost $226.12 Unrealized +41.3%
KELLOGG CO 0.1%
Value ($000) $1,589 Shares 24,695 Est. Cost $49.06 Unrealized +5.1%
BLACK KNIGHT INC 0.1%
Value ($000) $1,585 Shares 20,330 Est. Cost $72.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,567 Shares 3,312 Est. Cost $273.39 Unrealized +47.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,556 Shares 18,308 Est. Cost $51.06 Unrealized +61.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,551 Shares 25,455 Est. Cost $48.48 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,536 Shares 6,337 Est. Cost $117.49 Unrealized +96.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,528 Shares 6,282 Est. Cost $207.06 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,526 Shares 7,381 Est. Cost $106.36 Unrealized +84.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,518 Shares 10,495 Est. Cost $80.33 Unrealized +57.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,514 Shares 17,995 Est. Cost $87.76 Unrealized -5.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,501 Shares 6,945 Est. Cost $190.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,487 Shares 4,007 Est. Cost $34.62 Unrealized +71.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,466 Shares 21,162 Est. Cost $54.25 Unrealized +27.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,434 Shares 26,980 Est. Cost $37.69 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,413 Shares 15,040 Est. Cost $60.55 Unrealized +33.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,411 Shares 7,129 Est. Cost $117.41 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,404 Shares 20,461 Est. Cost $43.99 Unrealized +34.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,403 Shares 4,806 Est. Cost $171.24 Unrealized +66.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,390 Shares 6,431 Est. Cost $170.59 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,367 Shares 17,041 Est. Cost $68.85 Unrealized +2.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,366 Shares 52,995 Est. Cost $25.31 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,361 Shares 14,530 Est. Cost $93.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,354 Shares 10,920 Est. Cost $112.38 Unrealized -5.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,348 Shares 22,127 Est. Cost $40.32 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,345 Shares 10,306 Est. Cost $100.37 Unrealized -4.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,329 Shares 21,994 Est. Cost $49.98 Unrealized +4.6%
DOW DOW INC 0.1%
Value ($000) $1,321 Shares 20,870 Est. Cost $40.90 Unrealized +24.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,315 Shares 9,929 Est. Cost $51.35 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,315 Shares 7,143 Est. Cost $97.62 Unrealized +72.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,315 Shares 15,826 Est. Cost $50.48 Unrealized +34.6%
DOV DOVER CORP 0.1%
Value ($000) $1,314 Shares 8,722 Est. Cost $86.38 Unrealized +61.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,305 Shares 4,375 Est. Cost $182.44 Unrealized +48.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,303 Shares 6,920 Est. Cost $142.23 Unrealized +20.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,275 Shares 14,966 Est. Cost $70.14 Unrealized +16.7%
EXC EXELON CORP 0.1%
Value ($000) $1,272 Shares 28,705 Est. Cost $24.98 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,268 Shares 6,761 Est. Cost $153.67 Unrealized +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,266 Shares 8,215 Est. Cost $86.72 Unrealized +63.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,258 Shares 10,427 Est. Cost $76.02 Unrealized +62.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,245 Shares 8,276 Est. Cost $88.35 Unrealized +45.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,244 Shares 16,868 Est. Cost $48.88 Unrealized +37.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,228 Shares 6,270 Est. Cost $178.02 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,211 Shares 7,500 Est. Cost $108.14 Unrealized +36.6%
HPQ HP INC 0.1%
Value ($000) $1,206 Shares 39,945 Est. Cost $21.05 Unrealized +29.1%
CSX CSX CORP 0.1%
Value ($000) $1,201 Shares 37,434 Est. Cost $27.02 Unrealized +14.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,200 Shares 5,270 Est. Cost $204.73 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,199 Shares 23,408 Est. Cost $36.96 Unrealized +18.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,190 Shares 3,116 Est. Cost $39.24 Unrealized +116.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,182 Shares 3,262 Est. Cost $296.92 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,159 Shares 7,646 Est. Cost $91.14 Unrealized +61.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,154 Shares 23,021 Est. Cost $52.41 Unrealized -0.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,151 Shares 4,720 Est. Cost $210.35 Unrealized +8.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,135 Shares 41,708 Est. Cost $18.07 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,120 Shares 18,476 Est. Cost $41.08 Unrealized +35.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,119 Shares 8,636 Est. Cost $95.60 Unrealized +19.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,118 Shares 12,375 Est. Cost $40.40 Unrealized +121.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,106 Shares 6,330 Est. Cost $140.76 Unrealized +22.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,101 Shares 10,400 Est. Cost $82.78 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,089 Shares 1,690 Est. Cost $571.44 Unrealized +6.5%
VIACOMCBS INC 0.1%
Value ($000) $1,085 Shares 24,007 Est. Cost $41.75 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,077 Shares 3,465 Est. Cost $235.85 Unrealized +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,077 Shares 10,471 Est. Cost $56.46 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,073 Shares 10,360 Est. Cost $69.17 Unrealized +36.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,071 Shares 9,170 Est. Cost $67.10 Unrealized +51.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,069 Shares 13,368 Est. Cost $53.95 Unrealized +27.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,068 Shares 58,607 Est. Cost $12.85 Unrealized +6.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,064 Shares 5,059 Est. Cost $78.22 Unrealized +148.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,052 Shares 13,145 Est. Cost $48.20 Unrealized +51.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,047 Shares 1,977 Est. Cost $480.45 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,035 Shares 11,332 Est. Cost $29.60 Unrealized +58.5%
HUM HUMANA INC 0.0%
Value ($000) $1,031 Shares 2,329 Est. Cost $305.00 Unrealized +37.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,030 Shares 2,208 Est. Cost $359.62 Unrealized +11.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,030 Shares 4,343 Est. Cost $184.96 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,028 Shares 6,645 Est. Cost $82.74 Unrealized +67.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,012 Shares 2,923 Est. Cost $266.80 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,010 Shares 4,020 Est. Cost $169.31 Unrealized +27.1%
AFL AFLAC INC 0.0%
Value ($000) $1,006 Shares 18,748 Est. Cost $38.72 Unrealized +26.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,005 Shares 11,424 Est. Cost $77.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $978 Shares 4,182 Est. Cost $160.37 Unrealized +35.6%
PCAR PACCAR INC 0.0%
Value ($000) $978 Shares 10,955 Est. Cost $50.56 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $976 Shares 4,243 Est. Cost $181.99 Unrealized +28.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $976 Shares 11,054 Est. Cost $79.35 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $931 Shares 9,105 Est. Cost $53.74 Unrealized +87.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $923 Shares 19,020 Est. Cost $34.97 Unrealized +17.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $909 Shares 890 Est. Cost $1122.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $904 Shares 7,862 Est. Cost $71.28 Unrealized +33.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $898 Shares 2,472 Est. Cost $262.85 Unrealized +27.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $897 Shares 5,395 Est. Cost $195.21 Unrealized -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $890 Shares 10,450 Est. Cost $69.10 Unrealized +11.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $887 Shares 6,843 Est. Cost $79.33 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $886 Shares 3,337 Est. Cost $172.82 Unrealized +44.8%
GLW CORNING INC 0.0%
Value ($000) $882 Shares 21,557 Est. Cost $32.73 Unrealized +17.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $881 Shares 6,604 Est. Cost $87.01 Unrealized
SEAGEN INC 0.0%
Value ($000) $868 Shares 5,495 Est. Cost $170.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $865 Shares 7,207 Est. Cost $95.79 Unrealized +12.9%
UHAL AMERCO 0.0%
Value ($000) $862 Shares 1,462 Est. Cost $36.98 Unrealized +58.5%
MASI MASIMO CORP 0.0%
Value ($000) $857 Shares 3,535 Est. Cost $249.20 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $855 Shares 14,307 Est. Cost $48.92 Unrealized +8.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $850 Shares 10,887 Est. Cost $48.36 Unrealized +36.4%
SYY SYSCO CORP 0.0%
Value ($000) $849 Shares 10,914 Est. Cost $66.21 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $847 Shares 9,760 Est. Cost $50.48 Unrealized +61.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $846 Shares 14,328 Est. Cost $47.70 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $830 Shares 3,334 Est. Cost $188.19 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value ($000) $827 Shares 15,904 Est. Cost $19.75 Unrealized +17.9%
PODD INSULET CORP 0.0%
Value ($000) $825 Shares 3,006 Est. Cost $255.13 Unrealized +6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $819 Shares 55,088 Est. Cost $6.80 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value ($000) $807 Shares 12,092 Est. Cost $38.92 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $804 Shares 13,111 Est. Cost $39.42 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $803 Shares 20,999 Est. Cost $25.25 Unrealized +32.6%
STT STATE STR CORP 0.0%
Value ($000) $803 Shares 9,762 Est. Cost $62.80 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $801 Shares 8,354 Est. Cost $56.08 Unrealized +55.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $774 Shares 13,077 Est. Cost $36.07 Unrealized +57.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $772 Shares 9,130 Est. Cost $81.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $770 Shares 2,145 Est. Cost $274.56 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $765 Shares 4,380 Est. Cost $152.98 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $765 Shares 9,171 Est. Cost $88.69 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $752 Shares 17,586 Est. Cost $33.41 Unrealized +25.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $750 Shares 7,721 Est. Cost $46.70 Unrealized +63.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $749 Shares 5,543 Est. Cost $94.69 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $748 Shares 10,653 Est. Cost $37.44 Unrealized +54.2%
AMCOR PLC 0.0%
Value ($000) $736 Shares 64,219 Est. Cost $8.18 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $727 Shares 2,280 Est. Cost $244.11 Unrealized +14.9%
SNAP SNAP INC 0.0%
Value ($000) $726 Shares 10,651 Est. Cost $45.88 Unrealized +30.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $726 Shares 4,310 Est. Cost $96.82 Unrealized +57.6%
KLAC KLA CORP 0.0%
Value ($000) $724 Shares 2,234 Est. Cost $189.34 Unrealized +61.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $718 Shares 3,911 Est. Cost $161.88 Unrealized -9.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $716 Shares 6,245 Est. Cost $78.22 Unrealized +12.4%
KEY KEYCORP 0.0%
Value ($000) $709 Shares 34,310 Est. Cost $15.26 Unrealized +13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $706 Shares 5,680 Est. Cost $87.78 Unrealized +36.0%
PPL PPL CORP 0.0%
Value ($000) $698 Shares 24,952 Est. Cost $22.65 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $695 Shares 5,269 Est. Cost $108.03 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $690 Shares 445 Est. Cost $23.11 Unrealized +23.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $688 Shares 3,297 Est. Cost $126.87 Unrealized +34.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $686 Shares 15,043 Est. Cost $41.02 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $676 Shares 2,837 Est. Cost $30.52 Unrealized +39.9%
TWLO TWILIO INC 0.0%
Value ($000) $675 Shares 1,712 Est. Cost $343.55 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $659 Shares 11,810 Est. Cost $41.75 Unrealized +16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $655 Shares 17,656 Est. Cost $24.77 Unrealized +47.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $654 Shares 25,937 Est. Cost $64.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $651 Shares 8,452 Est. Cost $48.39 Unrealized +30.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $644 Shares 4,180 Est. Cost $129.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $640 Shares 1,013 Est. Cost $257.94 Unrealized +114.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $635 Shares 5,494 Est. Cost $84.43 Unrealized +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $633 Shares 10,214 Est. Cost $42.40 Unrealized +40.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 6,276 Est. Cost $26.49 Unrealized +73.5%
EIX EDISON INTL 0.0%
Value ($000) $623 Shares 10,778 Est. Cost $47.33 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $621 Shares 1,713 Est. Cost $211.49 Unrealized +51.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $619 Shares 6,833 Est. Cost $34.97 Unrealized +166.3%
PPG PPG INDS INC 0.0%
Value ($000) $612 Shares 3,607 Est. Cost $103.10 Unrealized +51.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $609 Shares 16,737 Est. Cost $27.71 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $605 Shares 2,940 Est. Cost $150.04 Unrealized +22.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $598 Shares 16,047 Est. Cost $21.21 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $597 Shares 4,965 Est. Cost $118.23 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $590 Shares 1,284 Est. Cost $391.95 Unrealized -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $588 Shares 9,307 Est. Cost $47.78 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $584 Shares 7,132 Est. Cost $54.47 Unrealized +28.2%
BALL BALL CORP 0.0%
Value ($000) $582 Shares 7,183 Est. Cost $70.77 Unrealized +15.2%
CGNX COGNEX CORP 0.0%
Value ($000) $578 Shares 6,880 Est. Cost $80.80 Unrealized -2.8%
TWITTER INC 0.0%
Value ($000) $577 Shares 8,380 Est. Cost $45.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $576 Shares 16,845 Est. Cost $35.22 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $569 Shares 3,130 Est. Cost $100.44 Unrealized +46.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $566 Shares 28,027 Est. Cost $12.99 Unrealized +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $561 Shares 39,290 Est. Cost $10.96 Unrealized +13.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 3,043 Est. Cost $125.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $556 Shares 4,396 Est. Cost $80.86 Unrealized +37.0%
EVRG EVERGY INC 0.0%
Value ($000) $554 Shares 9,170 Est. Cost $46.47 Unrealized +11.7%
MET METLIFE INC 0.0%
Value ($000) $551 Shares 9,205 Est. Cost $40.64 Unrealized +35.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $550 Shares 1,592 Est. Cost $242.20 Unrealized +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $543 Shares 9,504 Est. Cost $47.35 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $543 Shares 9,506 Est. Cost $42.73 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $534 Shares 1,463 Est. Cost $290.76 Unrealized +13.3%
ROST ROSS STORES INC 0.0%
Value ($000) $525 Shares 4,233 Est. Cost $89.98 Unrealized +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $520 Shares 35,656 Est. Cost $11.00 Unrealized +25.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $518 Shares 18,922 Est. Cost $23.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $517 Shares 3,561 Est. Cost $126.15 Unrealized +6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $512 Shares 15,369 Est. Cost $24.90 Unrealized +5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $511 Shares 8,807 Est. Cost $57.66 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $510 Shares 10,723 Est. Cost $39.25 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $509 Shares 6,222 Est. Cost $51.65 Unrealized +38.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $508 Shares 22,222 Est. Cost $20.17 Unrealized +1.8%
DUKE REALTY CORP 0.0%
Value ($000) $505 Shares 10,665 Est. Cost $33.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $505 Shares 7,099 Est. Cost $37.05 Unrealized +45.4%
SPLUNK INC 0.0%
Value ($000) $500 Shares 3,455 Est. Cost $187.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $498 Shares 5,842 Est. Cost $52.09 Unrealized +64.4%
WDAY WORKDAY INC 0.0%
Value ($000) $496 Shares 2,077 Est. Cost $202.12 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $493 Shares 3,611 Est. Cost $123.11 Unrealized +12.9%
CREE INC 0.0%
Value ($000) $483 Shares 4,935 Est. Cost $59.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $482 Shares 9,087 Est. Cost $44.87 Unrealized +24.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $475 Shares 2,179 Est. Cost $198.49 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $473 Shares 1,539 Est. Cost $270.58 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $473 Shares 13,746 Est. Cost $25.56 Unrealized +19.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $468 Shares 1,560 Est. Cost $184.30 Unrealized +35.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 8,011 Est. Cost $47.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $465 Shares 15,000 Est. Cost $16.80 Unrealized +44.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $465 Shares 2,760 Est. Cost $86.59 Unrealized +56.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $457 Shares 330 Est. Cost $873.66 Unrealized +47.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $457 Shares 5,908 Est. Cost $20.30 Unrealized +50.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $453 Shares 14,144 Est. Cost $23.71 Unrealized +17.1%
PIONEER NAT RES CO 0.0%
Value ($000) $452 Shares 2,784 Est. Cost $120.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $450 Shares 6,177 Est. Cost $58.12 Unrealized +17.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $444 Shares 2,590 Est. Cost $134.60 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $433 Shares 3,844 Est. Cost $92.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $432 Shares 9,950 Est. Cost $25.47 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $431 Shares 1,507 Est. Cost $200.27 Unrealized +24.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $426 Shares 1,546 Est. Cost $241.34 Unrealized +5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $424 Shares 2,216 Est. Cost $152.50 Unrealized +23.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $418 Shares 2,041 Est. Cost $153.93 Unrealized +14.8%
DXCM DEXCOM INC 0.0%
Value ($000) $417 Shares 976 Est. Cost $93.87 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $416 Shares 2,170 Est. Cost $152.97 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $414 Shares 2,567 Est. Cost $137.33 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $409 Shares 1,484 Est. Cost $213.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $404 Shares 8,249 Est. Cost $30.58 Unrealized +29.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $401 Shares 12,352 Est. Cost $22.13 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $393 Shares 7,475 Est. Cost $49.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $391 Shares 3,350 Est. Cost $59.45 Unrealized +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $389 Shares 2,840 Est. Cost $124.84 Unrealized +6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $385 Shares 14,503 Est. Cost $16.59 Unrealized +23.2%
OKTA OKTA INC 0.0%
Value ($000) $383 Shares 1,565 Est. Cost $241.36 Unrealized +0.0%
CERNER CORP 0.0%
Value ($000) $383 Shares 4,894 Est. Cost $69.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $381 Shares 4,434 Est. Cost $64.91 Unrealized +8.7%
HAS HASBRO INC 0.0%
Value ($000) $379 Shares 4,011 Est. Cost $78.28 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $375 Shares 3,900 Est. Cost $80.73 Unrealized +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $374 Shares 807 Est. Cost $451.72 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $371 Shares 3,732 Est. Cost $78.69 Unrealized +14.8%
OGN ORGANON & CO 0.0%
Value ($000) $367 Shares 12,142 Est. Cost $26.93 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $367 Shares 2,710 Est. Cost $117.61 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $364 Shares 3,165 Est. Cost $94.58 Unrealized +14.3%
CPRT COPART INC 0.0%
Value ($000) $363 Shares 2,750 Est. Cost $28.80 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $363 Shares 11,350 Est. Cost $21.74 Unrealized +18.2%
AES AES CORP 0.0%
Value ($000) $362 Shares 13,894 Est. Cost $12.79 Unrealized +73.4%
RMD RESMED INC 0.0%
Value ($000) $362 Shares 1,467 Est. Cost $192.34 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $361 Shares 1,617 Est. Cost $173.69 Unrealized +22.2%
XILINX INC 0.0%
Value ($000) $360 Shares 2,486 Est. Cost $123.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $358 Shares 6,426 Est. Cost $34.52 Unrealized +19.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $347 Shares 3,479 Est. Cost $33.90 Unrealized +31.3%
WAT WATERS CORP 0.0%
Value ($000) $346 Shares 1,001 Est. Cost $273.06 Unrealized +15.9%
WPC WP CAREY INC 0.0%
Value ($000) $343 Shares 4,590 Est. Cost $74.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $343 Shares 4,440 Est. Cost $65.24 Unrealized -2.1%
TER TERADYNE INC 0.0%
Value ($000) $343 Shares 2,560 Est. Cost $102.85 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $340 Shares 526 Est. Cost $489.77 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $339 Shares 2,105 Est. Cost $121.58 Unrealized +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $338 Shares 16,815 Est. Cost $20.70 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $336 Shares 7,577 Est. Cost $24.93 Unrealized +76.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $333 Shares 3,881 Est. Cost $72.49 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $332 Shares 4,010 Est. Cost $86.44 Unrealized +0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $331 Shares 1,770 Est. Cost $159.91 Unrealized +13.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $329 Shares 1,700 Est. Cost $170.90 Unrealized +11.3%
VFC V F CORP 0.0%
Value ($000) $325 Shares 3,966 Est. Cost $81.34 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $325 Shares 2,226 Est. Cost $91.43 Unrealized +32.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $324 Shares 5,149 Est. Cost $43.14 Unrealized +20.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $320 Shares 1,520 Est. Cost $168.75 Unrealized +13.6%
EXPE EXPEDIA GROUP INC COM 0.0%
Value ($000) $313 Shares 1,913 Est. Cost $157.51 Unrealized +8.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $312 Shares 4,864 Est. Cost $34.84 Unrealized +50.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $308 Shares 528 Est. Cost $439.38 Unrealized +18.7%
KKR KKR & CO INC 0.0%
Value ($000) $308 Shares 5,200 Est. Cost $42.88 Unrealized +24.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $304 Shares 2,289 Est. Cost $72.94 Unrealized +44.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $304 Shares 3,417 Est. Cost $72.50 Unrealized +20.3%
ANSYS INC 0.0%
Value ($000) $303 Shares 872 Est. Cost $339.70 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $302 Shares 3,862 Est. Cost $79.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $301 Shares 4,050 Est. Cost $85.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $298 Shares 7,303 Est. Cost $28.63 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $296 Shares 9,456 Est. Cost $23.58 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $294 Shares 1,229 Est. Cost $170.61 Unrealized +26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $294 Shares 6,440 Est. Cost $45.15 Unrealized +3.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $293 Shares 526 Est. Cost $494.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 17,124 Est. Cost $12.57 Unrealized +14.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $291 Shares 4,367 Est. Cost $75.54 Unrealized -11.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $289 Shares 4,879 Est. Cost $49.30 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $286 Shares 2,716 Est. Cost $90.51 Unrealized
HESS CORP 0.0%
Value ($000) $286 Shares 3,270 Est. Cost $70.73 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $284 Shares 1,380 Est. Cost $207.55 Unrealized -10.8%
FOOT LOCKER INC 0.0%
Value ($000) $281 Shares 4,555 Est. Cost $56.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $281 Shares 9,640 Est. Cost $15.93 Unrealized +27.1%
PTC PTC INC 0.0%
Value ($000) $271 Shares 1,917 Est. Cost $133.50 Unrealized +2.4%
ZENDESK INC 0.0%
Value ($000) $271 Shares 1,880 Est. Cost $144.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 Shares 7,400 Est. Cost $38.92 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $269 Shares 3,858 Est. Cost $51.10 Unrealized +3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $267 Shares 5,770 Est. Cost $44.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $266 Shares 1,720 Est. Cost $139.07 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $265 Shares 1,635 Est. Cost $162.08 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $262 Shares 924 Est. Cost $264.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $262 Shares 2,101 Est. Cost $76.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 1,031 Est. Cost $222.99 Unrealized +12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $257 Shares 3,133 Est. Cost $62.43 Unrealized +10.4%
MKL MARKEL CORP 0.0%
Value ($000) $253 Shares 213 Est. Cost $918.17 Unrealized +30.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $248 Shares 7,040 Est. Cost $31.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $247 Shares 1,260 Est. Cost $175.57 Unrealized +5.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $245 Shares 3,940 Est. Cost $48.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $245 Shares 1,010 Est. Cost $218.76 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $242 Shares 767 Est. Cost $295.08 Unrealized +6.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $237 Shares 815 Est. Cost $362.64 Unrealized -21.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $235 Shares 3,137 Est. Cost $59.54 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $234 Shares 734 Est. Cost $274.28 Unrealized +14.0%
AOS SMITH A O CORP 0.0%
Value ($000) $229 Shares 3,181 Est. Cost $55.77 Unrealized +13.9%
FOX FOX CORP 0.0%
Value ($000) $226 Shares 6,429 Est. Cost $31.30 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $226 Shares 4,140 Est. Cost $53.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 6,055 Est. Cost $30.15 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $224 Shares 636 Est. Cost $309.80 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221 Shares 5,674 Est. Cost $33.84 Unrealized +11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $220 Shares 1,182 Est. Cost $29.45 Unrealized +15.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $216 Shares 2,080 Est. Cost $100.90 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $216 Shares 670 Est. Cost $271.73 Unrealized +17.1%
KMX CARMAX INC 0.0%
Value ($000) $215 Shares 1,667 Est. Cost $121.72 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $215 Shares 3,393 Est. Cost $44.99 Unrealized +46.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $214 Shares 1,880 Est. Cost $118.86 Unrealized +6.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $214 Shares 24,078 Est. Cost $9.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $214 Shares 8,101 Est. Cost $23.70 Unrealized +18.2%
TRU TRANSUNION 0.0%
Value ($000) $213 Shares 1,940 Est. Cost $101.80 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $212 Shares 3,888 Est. Cost $47.84 Unrealized +15.0%
STE STERIS PLC 0.0%
Value ($000) $211 Shares 1,025 Est. Cost $193.27 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $208 Shares 2,542 Est. Cost $79.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $208 Shares 8,982 Est. Cost $19.14 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 494 Est. Cost $385.97 Unrealized +10.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 4,660 Est. Cost $44.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $205 Shares 680 Est. Cost $272.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $205 Shares 564 Est. Cost $347.43 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $204 Shares 41 Est. Cost $4860.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $204 Shares 1,160 Est. Cost $51.63 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $204 Shares 920 Est. Cost $194.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 1,180 Est. Cost $146.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $179 Shares 12,504 Est. Cost $13.33 Unrealized -11.0%
PCG PG&E CORP 0.0%
Value ($000) $154 Shares 15,120 Est. Cost $11.48 Unrealized -7.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $71 Shares 10,795 Est. Cost $5.95 Unrealized