Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $7,991,757 (100.0% shares, 0.0% debt)

Holdings (555)

LQD ISHARES TR 12.2%
Value ($000) $973,075 Shares 7,242,300 Est. Cost $134.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 10.5%
Value ($000) $842,187 Shares 8,858,600 Est. Cost $95.06 Unrealized
IGIB ISHARES TR 6.0%
Value ($000) $481,539 Shares 7,956,700 Est. Cost $61.19 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $330,520 Shares 3,090,709 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $303,033 Shares 1,118,615 Est. Cost $109.66 Unrealized +123.2%
EMB ISHARES TR 2.4%
Value ($000) $191,424 Shares 1,702,152 Est. Cost $108.88 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $156,890 Shares 1,145,519 Est. Cost $86.10 Unrealized +46.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $125,762 Shares 36,557 Est. Cost $55.54 Unrealized +199.2%
IGLB ISHARES TR 1.1%
Value ($000) $91,758 Shares 1,307,100 Est. Cost $70.41 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $67,695 Shares 410,921 Est. Cost $107.05 Unrealized +35.4%
HD HOME DEPOT INC 0.8%
Value ($000) $63,469 Shares 199,030 Est. Cost $163.59 Unrealized +73.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $60,808 Shares 76,001 Est. Cost $6.87 Unrealized +132.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $59,690 Shares 24,445 Est. Cost $56.52 Unrealized +105.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $57,074 Shares 422,993 Est. Cost $91.59 Unrealized +31.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $53,077 Shares 1,001,450 Est. Cost $37.80 Unrealized +21.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $52,254 Shares 89,226 Est. Cost $315.06 Unrealized +63.6%
GOOG ALPHABET INC 0.6%
Value ($000) $51,169 Shares 20,416 Est. Cost $60.30 Unrealized +96.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $50,585 Shares 325,222 Est. Cost $74.49 Unrealized +87.6%
META FACEBOOK INC 0.6%
Value ($000) $47,691 Shares 137,157 Est. Cost $143.18 Unrealized +122.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $47,119 Shares 119,086 Est. Cost $255.92 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $46,667 Shares 167,914 Est. Cost $219.62 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $46,650 Shares 636,603 Est. Cost $59.95 Unrealized +10.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $44,426 Shares 165,546 Est. Cost $132.60 Unrealized +63.8%
MRK MERCK & CO INC 0.6%
Value ($000) $43,985 Shares 565,580 Est. Cost $57.80 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $43,409 Shares 437,991 Est. Cost $72.40 Unrealized +5.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $43,334 Shares 188,802 Est. Cost $129.86 Unrealized +47.8%
KWEB KRANESHARES TR 0.5%
Value ($000) $43,305 Shares 620,600 Est. Cost $74.79 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $42,496 Shares 617,131 Est. Cost $54.52 Unrealized +2.5%
V VISA INC 0.5%
Value ($000) $42,321 Shares 180,998 Est. Cost $103.26 Unrealized +114.0%
ABT ABBOTT LABS 0.5%
Value ($000) $41,829 Shares 360,812 Est. Cost $82.09 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $41,210 Shares 735,492 Est. Cost $38.67 Unrealized +12.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $39,748 Shares 226,139 Est. Cost $114.50 Unrealized +53.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $39,518 Shares 205,503 Est. Cost $104.22 Unrealized +57.6%
ASHR DBX ETF TR 0.5%
Value ($000) $39,178 Shares 966,400 Est. Cost $39.70 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $39,172 Shares 821,551 Est. Cost $34.06 Unrealized -0.2%
INTC INTEL CORP 0.5%
Value ($000) $39,067 Shares 695,879 Est. Cost $45.72 Unrealized +17.2%
PEP PEPSICO INC 0.5%
Value ($000) $39,003 Shares 263,232 Est. Cost $99.84 Unrealized +26.4%
AMGN AMGEN INC 0.5%
Value ($000) $37,530 Shares 153,969 Est. Cost $169.15 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $37,058 Shares 125,711 Est. Cost $172.01 Unrealized +55.9%
WMT WALMART INC 0.5%
Value ($000) $36,341 Shares 257,703 Est. Cost $34.21 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $36,216 Shares 257,433 Est. Cost $97.32 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $35,851 Shares 98,197 Est. Cost $157.50 Unrealized +130.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $35,609 Shares 154,160 Est. Cost $160.51 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,585 Shares 83,870 Est. Cost $154.46 Unrealized +138.9%
KO COCA COLA CO 0.4%
Value ($000) $33,087 Shares 611,474 Est. Cost $37.45 Unrealized +26.2%
TSLA TESLA INC 0.4%
Value ($000) $32,646 Shares 48,030 Est. Cost $102.25 Unrealized +112.3%
ORCL ORACLE CORP 0.4%
Value ($000) $32,004 Shares 411,145 Est. Cost $57.67 Unrealized +27.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $29,013 Shares 703,693 Est. Cost $18.88 Unrealized +93.7%
INTU INTUIT 0.4%
Value ($000) $28,343 Shares 57,822 Est. Cost $252.09 Unrealized +67.2%
NEM NEWMONT CORP 0.4%
Value ($000) $28,113 Shares 443,565 Est. Cost $43.72 Unrealized +32.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $27,781 Shares 92,392 Est. Cost $184.65 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $27,761 Shares 95,241 Est. Cost $81.73 Unrealized +222.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $27,407 Shares 189,233 Est. Cost $102.90 Unrealized +29.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $27,092 Shares 125,199 Est. Cost $169.81 Unrealized +15.2%
TGT TARGET CORP 0.3%
Value ($000) $26,085 Shares 107,904 Est. Cost $146.62 Unrealized +30.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $26,050 Shares 106,646 Est. Cost $162.74 Unrealized +39.9%
MS MORGAN STANLEY 0.3%
Value ($000) $26,000 Shares 283,569 Est. Cost $42.06 Unrealized +75.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25,854 Shares 51,250 Est. Cost $267.84 Unrealized +74.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $25,326 Shares 241,732 Est. Cost $96.54 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $24,175 Shares 225,304 Est. Cost $69.19 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,070 Shares 43,094 Est. Cost $510.21 Unrealized -1.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $23,970 Shares 167,702 Est. Cost $66.55 Unrealized +83.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $23,957 Shares 243,939 Est. Cost $78.36 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23,459 Shares 116,347 Est. Cost $223.74 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $23,346 Shares 166,627 Est. Cost $96.38 Unrealized +33.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $23,167 Shares 380,231 Est. Cost $50.43 Unrealized +4.9%
BLACKROCK INC 0.3%
Value ($000) $23,120 Shares 26,424 Est. Cost $559.25 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $21,615 Shares 120,145 Est. Cost $166.42 Unrealized -5.4%
ZTS ZOETIS INC 0.3%
Value ($000) $21,264 Shares 114,101 Est. Cost $93.75 Unrealized +77.6%
T AT&T INC 0.3%
Value ($000) $21,164 Shares 735,386 Est. Cost $15.63 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $21,132 Shares 201,758 Est. Cost $79.66 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,772 Shares 54,731 Est. Cost $175.45 Unrealized +82.1%
LOW LOWES COS INC 0.3%
Value ($000) $20,675 Shares 106,590 Est. Cost $97.41 Unrealized +84.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $20,424 Shares 139,327 Est. Cost $104.89 Unrealized +8.2%
UNP UNION PAC CORP 0.3%
Value ($000) $20,334 Shares 92,455 Est. Cost $110.68 Unrealized +81.0%
C CITIGROUP INC 0.3%
Value ($000) $20,209 Shares 285,634 Est. Cost $48.84 Unrealized +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $19,773 Shares 128,055 Est. Cost $105.53 Unrealized +37.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $19,478 Shares 30,841 Est. Cost $275.32 Unrealized +100.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $19,429 Shares 85,672 Est. Cost $124.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,256 Shares 20,939 Est. Cost $191.72 Unrealized +46.3%
KR KROGER CO 0.2%
Value ($000) $18,764 Shares 489,781 Est. Cost $30.79 Unrealized +10.8%
MMM 3M CO 0.2%
Value ($000) $18,596 Shares 93,619 Est. Cost $116.90 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,525 Shares 187,655 Est. Cost $73.12 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,486 Shares 85,248 Est. Cost $137.58 Unrealized +37.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $18,472 Shares 167,916 Est. Cost $78.11 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,391 Shares 322,534 Est. Cost $30.09 Unrealized +63.1%
AVGO BROADCOM INC 0.2%
Value ($000) $18,298 Shares 38,373 Est. Cost $29.84 Unrealized +40.9%
PFE PFIZER INC 0.2%
Value ($000) $18,093 Shares 462,032 Est. Cost $24.69 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,703 Shares 264,940 Est. Cost $43.10 Unrealized +25.0%
NFLX NETFLIX INC 0.2%
Value ($000) $17,671 Shares 33,454 Est. Cost $29.51 Unrealized +73.2%
NKE NIKE INC 0.2%
Value ($000) $17,334 Shares 112,199 Est. Cost $64.05 Unrealized +96.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,282 Shares 273,971 Est. Cost $54.85 Unrealized -8.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16,347 Shares 171,282 Est. Cost $77.09 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $15,797 Shares 140,218 Est. Cost $83.06 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $15,748 Shares 24,202 Est. Cost $352.19 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $15,668 Shares 61,000 Est. Cost $235.00 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $15,497 Shares 107,139 Est. Cost $90.22 Unrealized +40.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,493 Shares 129,613 Est. Cost $62.17 Unrealized +64.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,246 Shares 107,068 Est. Cost $52.80 Unrealized +144.0%
MSCI MSCI INC 0.2%
Value ($000) $15,179 Shares 28,475 Est. Cost $275.58 Unrealized +64.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,154 Shares 91,717 Est. Cost $83.41 Unrealized +77.3%
MTUM ISHARES TR 0.2%
Value ($000) $15,104 Shares 87,090 Est. Cost $155.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $14,941 Shares 1,047,050 Est. Cost $12.00 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,842 Shares 185,542 Est. Cost $64.19 Unrealized +7.5%
HSY HERSHEY CO 0.2%
Value ($000) $14,746 Shares 84,662 Est. Cost $127.09 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $14,546 Shares 124,747 Est. Cost $107.07 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $14,184 Shares 159,455 Est. Cost $67.44 Unrealized +19.6%
AEE AMEREN CORP 0.2%
Value ($000) $14,169 Shares 177,023 Est. Cost $63.53 Unrealized +14.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $13,819 Shares 23,714 Est. Cost $455.13 Unrealized +14.6%
LINDE PLC 0.2%
Value ($000) $13,555 Shares 46,887 Est. Cost $183.25 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $13,549 Shares 16,881 Est. Cost $436.83 Unrealized +55.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $13,513 Shares 113,143 Est. Cost $96.11 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,408 Shares 49,635 Est. Cost $210.49 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $13,406 Shares 34,639 Est. Cost $321.23 Unrealized +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $13,202 Shares 89,739 Est. Cost $132.76 Unrealized +12.7%
ABBV ABBVIE INC 0.2%
Value ($000) $13,180 Shares 117,008 Est. Cost $72.75 Unrealized +30.3%
PPL PPL CORP 0.2%
Value ($000) $13,161 Shares 470,528 Est. Cost $24.33 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,144 Shares 32,023 Est. Cost $223.14 Unrealized +65.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $12,825 Shares 73,676 Est. Cost $117.53 Unrealized +46.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $12,656 Shares 27,978 Est. Cost $385.37 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,588 Shares 60,530 Est. Cost $90.93 Unrealized +80.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $12,519 Shares 471,507 Est. Cost $20.22 Unrealized +1.1%
OKTA OKTA INC 0.2%
Value ($000) $12,182 Shares 49,786 Est. Cost $241.52 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $12,093 Shares 118,018 Est. Cost $64.02 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,057 Shares 116,418 Est. Cost $70.86 Unrealized +33.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,888 Shares 123,524 Est. Cost $59.58 Unrealized +43.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,759 Shares 54,034 Est. Cost $108.79 Unrealized +94.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,726 Shares 25,137 Est. Cost $368.35 Unrealized +8.4%
CME CME GROUP INC 0.1%
Value ($000) $11,718 Shares 55,096 Est. Cost $136.43 Unrealized +28.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,659 Shares 101,745 Est. Cost $75.47 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,550 Shares 241,877 Est. Cost $40.26 Unrealized +3.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $11,377 Shares 366,749 Est. Cost $18.38 Unrealized +31.7%
NOW SERVICENOW INC 0.1%
Value ($000) $11,195 Shares 20,372 Est. Cost $39.52 Unrealized +156.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,073 Shares 62,550 Est. Cost $156.05 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,668 Shares 54,679 Est. Cost $98.26 Unrealized +52.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,623 Shares 43,683 Est. Cost $185.82 Unrealized +19.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,591 Shares 44,675 Est. Cost $184.64 Unrealized +24.4%
CITRIX SYS INC 0.1%
Value ($000) $10,579 Shares 90,213 Est. Cost $126.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,465 Shares 41,232 Est. Cost $79.87 Unrealized +56.8%
TREX TREX CO INC 0.1%
Value ($000) $10,425 Shares 102,000 Est. Cost $73.88 Unrealized +36.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $10,358 Shares 28,000 Est. Cost $293.95 Unrealized +13.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10,343 Shares 16,054 Est. Cost $555.41 Unrealized +9.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,141 Shares 90,695 Est. Cost $58.72 Unrealized +73.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,052 Shares 70,955 Est. Cost $110.61 Unrealized +20.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,866 Shares 115,772 Est. Cost $72.82 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,856 Shares 115,978 Est. Cost $46.42 Unrealized +77.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,847 Shares 48,035 Est. Cost $119.33 Unrealized +48.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,595 Shares 33,352 Est. Cost $198.97 Unrealized +31.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,576 Shares 139,536 Est. Cost $36.33 Unrealized +62.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,548 Shares 270,935 Est. Cost $29.64 Unrealized +6.7%
ARMK ARAMARK 0.1%
Value ($000) $9,463 Shares 254,036 Est. Cost $16.67 Unrealized +55.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,435 Shares 18,769 Est. Cost $397.05 Unrealized +27.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,397 Shares 129,056 Est. Cost $36.31 Unrealized +83.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,360 Shares 57,243 Est. Cost $147.00 Unrealized +2.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,323 Shares 71,952 Est. Cost $106.77 Unrealized +6.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $9,244 Shares 47,810 Est. Cost $191.37 Unrealized -0.6%
AON AON PLC 0.1%
Value ($000) $9,227 Shares 38,647 Est. Cost $189.52 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,218 Shares 147,627 Est. Cost $38.03 Unrealized +43.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,210 Shares 128,417 Est. Cost $63.39 Unrealized +2.8%
ADSK AUTODESK INC 0.1%
Value ($000) $9,142 Shares 31,318 Est. Cost $155.21 Unrealized +83.8%
BLACK KNIGHT INC 0.1%
Value ($000) $9,117 Shares 116,915 Est. Cost $82.34 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,092 Shares 301,165 Est. Cost $17.76 Unrealized +53.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,066 Shares 19,556 Est. Cost $455.25 Unrealized -1.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,838 Shares 71,200 Est. Cost $66.94 Unrealized +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,583 Shares 53,136 Est. Cost $137.48 Unrealized +7.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,484 Shares 28,439 Est. Cost $189.85 Unrealized +42.4%
DE DEERE & CO 0.1%
Value ($000) $8,438 Shares 23,924 Est. Cost $100.50 Unrealized +241.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,385 Shares 113,974 Est. Cost $60.04 Unrealized +4.4%
ELV ANTHEM INC 0.1%
Value ($000) $8,309 Shares 21,762 Est. Cost $210.42 Unrealized +70.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,265 Shares 101,595 Est. Cost $64.62 Unrealized +13.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,237 Shares 136,120 Est. Cost $44.54 Unrealized +20.7%
DHI D R HORTON INC 0.1%
Value ($000) $8,118 Shares 89,827 Est. Cost $44.44 Unrealized +101.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,097 Shares 52,536 Est. Cost $101.24 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,018 Shares 58,600 Est. Cost $88.56 Unrealized +49.6%
PPG PPG INDS INC 0.1%
Value ($000) $7,973 Shares 46,964 Est. Cost $113.68 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,952 Shares 40,038 Est. Cost $121.04 Unrealized +45.6%
CSX CSX CORP 0.1%
Value ($000) $7,783 Shares 242,616 Est. Cost $26.96 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,671 Shares 81,666 Est. Cost $33.07 Unrealized +144.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,547 Shares 65,918 Est. Cost $90.53 Unrealized +20.3%
CHGG CHEGG INC 0.1%
Value ($000) $7,388 Shares 88,900 Est. Cost $92.47 Unrealized -10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,356 Shares 52,513 Est. Cost $95.71 Unrealized +40.7%
CMA COMERICA INC 0.1%
Value ($000) $7,134 Shares 100,000 Est. Cost $59.57 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $6,943 Shares 28,478 Est. Cost $134.49 Unrealized +72.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,742 Shares 3,081 Est. Cost $1938.58 Unrealized +18.5%
ECL ECOLAB INC 0.1%
Value ($000) $6,681 Shares 32,436 Est. Cost $144.87 Unrealized +42.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,532 Shares 20,537 Est. Cost $115.51 Unrealized +144.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,502 Shares 203,126 Est. Cost $26.51 Unrealized +4.8%
MASI MASIMO CORP 0.1%
Value ($000) $6,457 Shares 26,632 Est. Cost $243.36 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,253 Shares 25,804 Est. Cost $141.12 Unrealized +63.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,167 Shares 105,727 Est. Cost $47.96 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $6,115 Shares 38,471 Est. Cost $129.47 Unrealized +19.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,109 Shares 453,895 Est. Cost $11.14 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $6,051 Shares 28,006 Est. Cost $178.14 Unrealized +6.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $6,048 Shares 350,000 Est. Cost $15.41 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,034 Shares 105,922 Est. Cost $33.97 Unrealized +40.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6,034 Shares 25,273 Est. Cost $168.21 Unrealized +43.0%
ANSYS INC 0.1%
Value ($000) $6,002 Shares 17,295 Est. Cost $232.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,987 Shares 28,958 Est. Cost $122.20 Unrealized +60.2%
HUM HUMANA INC 0.1%
Value ($000) $5,892 Shares 13,309 Est. Cost $257.98 Unrealized +62.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $5,859 Shares 50,000 Est. Cost $117.18 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $5,825 Shares 85,481 Est. Cost $43.30 Unrealized +38.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,679 Shares 16,401 Est. Cost $297.51 Unrealized +1.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,677 Shares 102,293 Est. Cost $38.34 Unrealized +22.7%
MET METLIFE INC 0.1%
Value ($000) $5,552 Shares 92,769 Est. Cost $34.45 Unrealized +59.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,535 Shares 20,853 Est. Cost $138.64 Unrealized +80.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,501 Shares 81,599 Est. Cost $45.22 Unrealized +40.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,493 Shares 129,805 Est. Cost $33.56 Unrealized +3.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,472 Shares 31,787 Est. Cost $69.58 Unrealized +112.2%
CTAS CINTAS CORP 0.1%
Value ($000) $5,452 Shares 14,271 Est. Cost $47.67 Unrealized +78.2%
ETN EATON CORP PLC 0.1%
Value ($000) $5,419 Shares 36,569 Est. Cost $75.58 Unrealized +77.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,401 Shares 63,411 Est. Cost $70.72 Unrealized +9.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,294 Shares 63,443 Est. Cost $57.34 Unrealized +22.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,284 Shares 38,727 Est. Cost $114.56 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $5,196 Shares 200,000 Est. Cost $25.98 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,148 Shares 3,305 Est. Cost $578.18 Unrealized +153.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,136 Shares 10,854 Est. Cost $351.11 Unrealized +14.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,127 Shares 112,458 Est. Cost $40.54 Unrealized +1.6%
APTIV PLC 0.1%
Value ($000) $5,121 Shares 32,547 Est. Cost $105.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,090 Shares 3,674 Est. Cost $954.68 Unrealized +35.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,997 Shares 17,471 Est. Cost $165.47 Unrealized +50.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,936 Shares 245,584 Est. Cost $20.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,923 Shares 22,019 Est. Cost $135.16 Unrealized +51.7%
WPC WP CAREY INC 0.1%
Value ($000) $4,778 Shares 64,028 Est. Cost $65.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,760 Shares 24,951 Est. Cost $111.94 Unrealized +41.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,754 Shares 111,179 Est. Cost $31.70 Unrealized +32.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,604 Shares 9,010 Est. Cost $177.71 Unrealized +163.7%
RMD RESMED INC 0.1%
Value ($000) $4,552 Shares 18,464 Est. Cost $138.52 Unrealized +45.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,534 Shares 74,452 Est. Cost $35.88 Unrealized +31.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,518 Shares 76,480 Est. Cost $46.34 Unrealized +16.5%
WU WESTERN UN CO 0.1%
Value ($000) $4,517 Shares 196,656 Est. Cost $23.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,486 Shares 32,862 Est. Cost $121.37 Unrealized +14.6%
EOG EOG RES INC 0.1%
Value ($000) $4,484 Shares 53,737 Est. Cost $52.58 Unrealized +19.5%
GLW CORNING INC 0.1%
Value ($000) $4,476 Shares 109,433 Est. Cost $27.49 Unrealized +39.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,473 Shares 24,289 Est. Cost $141.29 Unrealized +18.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,468 Shares 29,472 Est. Cost $77.03 Unrealized +90.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,455 Shares 22,504 Est. Cost $103.91 Unrealized +45.7%
VFC V F CORP 0.1%
Value ($000) $4,446 Shares 54,198 Est. Cost $74.50 Unrealized +11.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $4,430 Shares 45,600 Est. Cost $44.77 Unrealized +70.3%
STT STATE STR CORP 0.1%
Value ($000) $4,401 Shares 53,492 Est. Cost $59.47 Unrealized +21.8%
JD JD.COM INC 0.1%
Value ($000) $4,301 Shares 53,896 Est. Cost $27.82 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,274 Shares 9,319 Est. Cost $398.28 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,252 Shares 26,162 Est. Cost $148.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,211 Shares 82,195 Est. Cost $36.14 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,105 Shares 27,771 Est. Cost $107.57 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,050 Shares 30,686 Est. Cost $86.02 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,044 Shares 34,068 Est. Cost $69.86 Unrealized +55.1%
DOW DOW INC 0.0%
Value ($000) $3,994 Shares 63,118 Est. Cost $37.22 Unrealized +37.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,993 Shares 170,000 Est. Cost $22.04 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,933 Shares 64,147 Est. Cost $35.85 Unrealized +30.1%
EXC EXELON CORP 0.0%
Value ($000) $3,898 Shares 87,981 Est. Cost $23.09 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,887 Shares 11,243 Est. Cost $223.91 Unrealized +46.5%
FISV FISERV INC 0.0%
Value ($000) $3,845 Shares 35,969 Est. Cost $74.62 Unrealized +55.8%
UHAL AMERCO 0.0%
Value ($000) $3,838 Shares 6,511 Est. Cost $58.61 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,743 Shares 15,716 Est. Cost $24.30 Unrealized +75.7%
NIO NIO INC 0.0%
Value ($000) $3,736 Shares 70,225 Est. Cost $10.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,706 Shares 15,201 Est. Cost $124.44 Unrealized +83.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,691 Shares 159,642 Est. Cost $14.16 Unrealized +43.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,686 Shares 58,338 Est. Cost $36.74 Unrealized +47.2%
AFL AFLAC INC 0.0%
Value ($000) $3,661 Shares 68,232 Est. Cost $35.11 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,633 Shares 18,947 Est. Cost $77.79 Unrealized +101.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,626 Shares 17,377 Est. Cost $127.74 Unrealized +33.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,599 Shares 44,618 Est. Cost $73.11 Unrealized +1.4%
KLAC KLA CORP 0.0%
Value ($000) $3,589 Shares 11,071 Est. Cost $110.97 Unrealized +174.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,564 Shares 2,299 Est. Cost $18.50 Unrealized +54.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,559 Shares 2,385 Est. Cost $848.44 Unrealized +70.9%
FAST FASTENAL CO 0.0%
Value ($000) $3,532 Shares 67,930 Est. Cost $21.39 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,528 Shares 29,248 Est. Cost $102.64 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,518 Shares 17,099 Est. Cost $153.15 Unrealized +20.3%
SEAGEN INC 0.0%
Value ($000) $3,515 Shares 22,263 Est. Cost $156.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,490 Shares 54,253 Est. Cost $50.50 Unrealized +2.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,487 Shares 12,304 Est. Cost $162.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,487 Shares 17,100 Est. Cost $169.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,449 Shares 26,444 Est. Cost $78.68 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,434 Shares 7,303 Est. Cost $324.09 Unrealized +32.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,409 Shares 11,100 Est. Cost $124.49 Unrealized +133.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,403 Shares 9,673 Est. Cost $309.80 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,402 Shares 41,602 Est. Cost $47.95 Unrealized +49.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,395 Shares 42,172 Est. Cost $54.84 Unrealized +38.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,391 Shares 9,444 Est. Cost $314.51 Unrealized +3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,380 Shares 12,089 Est. Cost $157.95 Unrealized +41.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,377 Shares 28,545 Est. Cost $94.45 Unrealized
TWITTER INC 0.0%
Value ($000) $3,366 Shares 48,916 Est. Cost $24.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,312 Shares 33,338 Est. Cost $85.84 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,311 Shares 48,397 Est. Cost $23.35 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,304 Shares 4,579 Est. Cost $325.81 Unrealized +106.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,299 Shares 41,120 Est. Cost $55.79 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,272 Shares 18,727 Est. Cost $140.41 Unrealized +22.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,259 Shares 8,111 Est. Cost $313.95 Unrealized +26.5%
WAT WATERS CORP 0.0%
Value ($000) $3,214 Shares 9,300 Est. Cost $175.82 Unrealized +80.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,179 Shares 31,916 Est. Cost $41.43 Unrealized +96.3%
IT GARTNER INC 0.0%
Value ($000) $3,150 Shares 13,005 Est. Cost $151.62 Unrealized +44.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,110 Shares 55,771 Est. Cost $41.70 Unrealized +17.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,066 Shares 51,820 Est. Cost $32.31 Unrealized +75.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,044 Shares 24,552 Est. Cost $81.09 Unrealized +46.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,030 Shares 38,973 Est. Cost $58.11 Unrealized +22.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,014 Shares 7,059 Est. Cost $59.80 Unrealized +60.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,985 Shares 35,285 Est. Cost $46.43 Unrealized +56.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,953 Shares 9,498 Est. Cost $121.71 Unrealized +129.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,946 Shares 161,628 Est. Cost $13.54 Unrealized +1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,924 Shares 21,625 Est. Cost $80.87 Unrealized
HESS CORP 0.0%
Value ($000) $2,905 Shares 33,268 Est. Cost $45.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,871 Shares 21,464 Est. Cost $99.34 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,868 Shares 43,538 Est. Cost $37.14 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,850 Shares 47,024 Est. Cost $42.79 Unrealized +30.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,818 Shares 58,064 Est. Cost $36.30 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,802 Shares 11,980 Est. Cost $186.70 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,787 Shares 35,695 Est. Cost $60.14 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,785 Shares 19,362 Est. Cost $103.75 Unrealized +33.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,781 Shares 40,903 Est. Cost $59.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,775 Shares 58,302 Est. Cost $50.10 Unrealized -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,764 Shares 4,524 Est. Cost $287.29 Unrealized +106.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,726 Shares 6,223 Est. Cost $314.97 Unrealized +33.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,697 Shares 51,255 Est. Cost $80.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,695 Shares 31,431 Est. Cost $81.03 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,677 Shares 17,879 Est. Cost $107.02 Unrealized +32.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,657 Shares 20,361 Est. Cost $80.56 Unrealized +19.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,656 Shares 34,305 Est. Cost $23.59 Unrealized +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,646 Shares 16,453 Est. Cost $108.80 Unrealized +43.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,645 Shares 30,491 Est. Cost $61.52 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,639 Shares 17,057 Est. Cost $70.58 Unrealized +96.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,620 Shares 19,779 Est. Cost $41.98 Unrealized +40.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,616 Shares 11,133 Est. Cost $54.76 Unrealized +226.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,612 Shares 42,155 Est. Cost $42.14 Unrealized +41.4%
COOPER COS INC 0.0%
Value ($000) $2,540 Shares 6,409 Est. Cost $349.11 Unrealized
XILINX INC 0.0%
Value ($000) $2,537 Shares 17,542 Est. Cost $99.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,532 Shares 22,025 Est. Cost $70.03 Unrealized +35.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,487 Shares 4,470 Est. Cost $387.92 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,459 Shares 19,358 Est. Cost $64.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,446 Shares 9,828 Est. Cost $88.02 Unrealized +167.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,390 Shares 39,553 Est. Cost $42.71 Unrealized +22.4%
NTES NETEASE INC 0.0%
Value ($000) $2,386 Shares 20,700 Est. Cost $186.72 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,364 Shares 25,008 Est. Cost $66.00 Unrealized +20.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,342 Shares 12,490 Est. Cost $155.22 Unrealized +24.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,322 Shares 5,592 Est. Cost $294.70 Unrealized +13.8%
AMCOR PLC 0.0%
Value ($000) $2,295 Shares 200,299 Est. Cost $8.28 Unrealized +18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,288 Shares 68,737 Est. Cost $25.85 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,259 Shares 37,814 Est. Cost $50.62 Unrealized +4.4%
AES AES CORP 0.0%
Value ($000) $2,228 Shares 85,459 Est. Cost $18.96 Unrealized +17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,216 Shares 64,376 Est. Cost $23.63 Unrealized +29.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,214 Shares 31,534 Est. Cost $36.88 Unrealized +56.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,211 Shares 10,777 Est. Cost $80.79 Unrealized +116.2%
STE STERIS PLC 0.0%
Value ($000) $2,175 Shares 10,542 Est. Cost $144.84 Unrealized +33.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,166 Shares 6,790 Est. Cost $133.31 Unrealized +134.6%
DOV DOVER CORP 0.0%
Value ($000) $2,151 Shares 14,283 Est. Cost $75.86 Unrealized +83.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,147 Shares 11,225 Est. Cost $153.77 Unrealized +22.3%
EWZ ISHARES INC 0.0%
Value ($000) $2,108 Shares 52,000 Est. Cost $31.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,098 Shares 21,874 Est. Cost $46.90 Unrealized +85.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,075 Shares 10,798 Est. Cost $166.65 Unrealized +22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,058 Shares 11,704 Est. Cost $19.60 Unrealized +163.4%
WIX WIX COM LTD 0.0%
Value ($000) $2,051 Shares 7,066 Est. Cost $244.47 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,036 Shares 17,696 Est. Cost $82.33 Unrealized +31.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,026 Shares 44,735 Est. Cost $39.45 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,993 Shares 41,005 Est. Cost $17.56 Unrealized +139.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,977 Shares 135,605 Est. Cost $9.60 Unrealized +43.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,973 Shares 13,177 Est. Cost $41.01 Unrealized +68.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,968 Shares 60,000 Est. Cost $19.13 Unrealized +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,966 Shares 23,048 Est. Cost $54.79 Unrealized +38.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,932 Shares 3,412 Est. Cost $15.31 Unrealized +134.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,911 Shares 7,582 Est. Cost $238.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,891 Shares 27,304 Est. Cost $58.38 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,890 Shares 11,538 Est. Cost $69.43 Unrealized +79.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,883 Shares 60,222 Est. Cost $25.75 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,853 Shares 3,499 Est. Cost $427.38 Unrealized +16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,840 Shares 14,545 Est. Cost $73.60 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,808 Shares 6,636 Est. Cost $202.50 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 35,604 Est. Cost $45.61 Unrealized +14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,782 Shares 26,900 Est. Cost $45.97 Unrealized +38.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,777 Shares 7,069 Est. Cost $150.97 Unrealized +42.5%
VTR VENTAS INC 0.0%
Value ($000) $1,741 Shares 30,491 Est. Cost $43.39 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,719 Shares 9,360 Est. Cost $171.85 Unrealized -14.6%
SPLUNK INC 0.0%
Value ($000) $1,709 Shares 11,822 Est. Cost $105.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,700 Shares 9,256 Est. Cost $129.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,649 Shares 33,786 Est. Cost $41.17 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,641 Shares 16,458 Est. Cost $31.14 Unrealized +43.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,621 Shares 53,584 Est. Cost $26.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,568 Shares 5,226 Est. Cost $180.45 Unrealized +38.2%
QRVO QORVO INC 0.0%
Value ($000) $1,560 Shares 7,971 Est. Cost $100.04 Unrealized +84.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,550 Shares 6,809 Est. Cost $152.35 Unrealized +41.7%
WESTROCK CO 0.0%
Value ($000) $1,541 Shares 28,951 Est. Cost $45.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,527 Shares 41,031 Est. Cost $26.05 Unrealized +18.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,518 Shares 9,131 Est. Cost $226.43 Unrealized -28.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,492 Shares 25,152 Est. Cost $44.16 Unrealized +13.8%
XPEV XPENG INC 0.0%
Value ($000) $1,475 Shares 33,200 Est. Cost $44.43 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,470 Shares 31,054 Est. Cost $32.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,466 Shares 11,796 Est. Cost $134.45 Unrealized -11.2%
FOXA FOX CORP 0.0%
Value ($000) $1,464 Shares 39,441 Est. Cost $33.56 Unrealized +5.4%
EZA ISHARES INC 0.0%
Value ($000) $1,446 Shares 29,600 Est. Cost $52.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,444 Shares 69,917 Est. Cost $11.38 Unrealized +51.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,442 Shares 21,605 Est. Cost $43.07 Unrealized +20.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,427 Shares 11,672 Est. Cost $145.46 Unrealized -16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,408 Shares 12,177 Est. Cost $75.32 Unrealized +31.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,390 Shares 68,877 Est. Cost $17.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,369 Shares 21,781 Est. Cost $42.46 Unrealized +22.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,362 Shares 10,513 Est. Cost $67.52 Unrealized +48.4%
BALL BALL CORP 0.0%
Value ($000) $1,351 Shares 16,670 Est. Cost $72.98 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,325 Shares 5,759 Est. Cost $109.67 Unrealized +113.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,323 Shares 12,860 Est. Cost $58.59 Unrealized +33.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,322 Shares 5,958 Est. Cost $194.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,320 Shares 6,280 Est. Cost $99.40 Unrealized +95.3%
PODD INSULET CORP 0.0%
Value ($000) $1,304 Shares 4,752 Est. Cost $271.83 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,294 Shares 12,657 Est. Cost $51.21 Unrealized +96.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,291 Shares 3,552 Est. Cost $201.32 Unrealized +72.6%
KSA ISHARES TR 0.0%
Value ($000) $1,273 Shares 32,300 Est. Cost $36.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,269 Shares 15,505 Est. Cost $28.17 Unrealized +147.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,218 Shares 14,884 Est. Cost $57.40 Unrealized +38.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,218 Shares 6,508 Est. Cost $89.43 Unrealized +103.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,209 Shares 9,549 Est. Cost $85.70 Unrealized +30.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,198 Shares 35,031 Est. Cost $32.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,196 Shares 22,701 Est. Cost $53.77 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,141 Shares 21,253 Est. Cost $58.44 Unrealized -16.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,132 Shares 8,095 Est. Cost $28.42 Unrealized +71.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,130 Shares 29,546 Est. Cost $17.45 Unrealized +91.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,122 Shares 8,634 Est. Cost $39.19 Unrealized +107.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,115 Shares 8,000 Est. Cost $131.37 Unrealized +5.0%
ROKU ROKU INC 0.0%
Value ($000) $1,114 Shares 2,426 Est. Cost $122.89 Unrealized +187.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,095 Shares 30,000 Est. Cost $39.30 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1,092 Shares 12,401 Est. Cost $88.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,091 Shares 9,393 Est. Cost $107.09 Unrealized +10.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,053 Shares 29,700 Est. Cost $33.48 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,043 Shares 11,998 Est. Cost $70.21 Unrealized +19.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,034 Shares 4,084 Est. Cost $259.62 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,032 Shares 21,067 Est. Cost $30.26 Unrealized +30.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,032 Shares 2,618 Est. Cost $254.37 Unrealized +36.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,026 Shares 15,385 Est. Cost $70.59 Unrealized -5.3%
TER TERADYNE INC 0.0%
Value ($000) $1,008 Shares 7,527 Est. Cost $75.22 Unrealized +66.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $993 Shares 6,644 Est. Cost $101.89 Unrealized +23.9%
BILI BILIBILI INC 0.0%
Value ($000) $986 Shares 8,089 Est. Cost $78.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $984 Shares 9,892 Est. Cost $95.31 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $972 Shares 24,958 Est. Cost $39.37 Unrealized -4.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $969 Shares 30,382 Est. Cost $22.22 Unrealized +37.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $963 Shares 4,415 Est. Cost $166.25 Unrealized +40.1%
MTB M & T BK CORP 0.0%
Value ($000) $962 Shares 6,619 Est. Cost $121.16 Unrealized +11.1%
ONC BEIGENE LTD 0.0%
Value ($000) $961 Shares 2,800 Est. Cost $163.90 Unrealized
L LOEWS CORP 0.0%
Value ($000) $951 Shares 17,394 Est. Cost $46.65 Unrealized +18.0%
BUNGE LIMITED 0.0%
Value ($000) $951 Shares 12,167 Est. Cost $78.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 4,393 Est. Cost $174.32 Unrealized +12.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $939 Shares 3,616 Est. Cost $147.74 Unrealized +64.8%
LI LI AUTO INC 0.0%
Value ($000) $933 Shares 26,700 Est. Cost $34.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $924 Shares 14,602 Est. Cost $44.22 Unrealized +48.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $922 Shares 1,425 Est. Cost $378.94 Unrealized +37.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $909 Shares 19,818 Est. Cost $25.17 Unrealized +54.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $908 Shares 5,889 Est. Cost $129.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $905 Shares 5,555 Est. Cost $98.55 Unrealized +64.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $890 Shares 10,122 Est. Cost $77.58 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $878 Shares 18,300 Est. Cost $35.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $876 Shares 10,418 Est. Cost $69.07 Unrealized +13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $866 Shares 37,875 Est. Cost $15.41 Unrealized +33.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $857 Shares 6,149 Est. Cost $102.80 Unrealized +25.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $841 Shares 9,526 Est. Cost $55.53 Unrealized +45.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $834 Shares 17,500 Est. Cost $47.66 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $833 Shares 101,769 Est. Cost $17.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $796 Shares 13,351 Est. Cost $29.76 Unrealized +83.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $787 Shares 6,337 Est. Cost $88.64 Unrealized +41.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $707 Shares 9,532 Est. Cost $64.95 Unrealized +16.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $701 Shares 7,161 Est. Cost $72.87 Unrealized +37.1%
FMC FMC CORP 0.0%
Value ($000) $692 Shares 6,398 Est. Cost $50.62 Unrealized +96.4%
INCY INCYTE CORP 0.0%
Value ($000) $685 Shares 8,147 Est. Cost $89.35 Unrealized -6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $675 Shares 9,678 Est. Cost $32.16 Unrealized +64.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $660 Shares 8,406 Est. Cost $57.12 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $655 Shares 3,700 Est. Cost $152.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $642 Shares 11,253 Est. Cost $50.67 Unrealized +3.0%
F FORD MTR CO DEL 0.0%
Value ($000) $634 Shares 42,698 Est. Cost $7.32 Unrealized +37.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $625 Shares 4,800 Est. Cost $111.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $616 Shares 1,699 Est. Cost $155.52 Unrealized +105.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $615 Shares 16,570 Est. Cost $11.27 Unrealized +224.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $585 Shares 2,122 Est. Cost $158.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $572 Shares 16,585 Est. Cost $28.40 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 3,357 Est. Cost $84.09 Unrealized +74.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $527 Shares 2,825 Est. Cost $176.84 Unrealized +8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $517 Shares 18,893 Est. Cost $27.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $502 Shares 1,376 Est. Cost $135.25 Unrealized +143.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $479 Shares 48,414 Est. Cost $12.31 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $478 Shares 6,051 Est. Cost $62.31 Unrealized +11.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $470 Shares 6,441 Est. Cost $60.29 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $469 Shares 2,911 Est. Cost $103.47 Unrealized +38.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $464 Shares 1,683 Est. Cost $147.59 Unrealized +72.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $448 Shares 2,577 Est. Cost $133.95 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $447 Shares 2,973 Est. Cost $73.69 Unrealized +74.3%
SNA SNAP ON INC 0.0%
Value ($000) $439 Shares 1,963 Est. Cost $135.98 Unrealized +56.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $436 Shares 21,700 Est. Cost $17.36 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $432 Shares 20,100 Est. Cost $18.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $424 Shares 5,503 Est. Cost $48.32 Unrealized +30.5%
PSX PHILLIPS 66 0.0%
Value ($000) $421 Shares 4,901 Est. Cost $53.81 Unrealized +31.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $421 Shares 25,383 Est. Cost $19.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $414 Shares 1,115 Est. Cost $35.25 Unrealized +68.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $410 Shares 8,449 Est. Cost $29.21 Unrealized +40.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $404 Shares 8,654 Est. Cost $48.24 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $399 Shares 14,752 Est. Cost $29.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $398 Shares 13,117 Est. Cost $21.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $398 Shares 4,793 Est. Cost $52.73 Unrealized +28.8%
VIMEO INC 0.0%
Value ($000) $398 Shares 8,117 Est. Cost $49.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $396 Shares 4,809 Est. Cost $69.57 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $393 Shares 4,303 Est. Cost $29.33 Unrealized +60.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $391 Shares 7,400 Est. Cost $31.12 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $391 Shares 4,000 Est. Cost $88.15 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $385 Shares 3,381 Est. Cost $63.98 Unrealized +83.1%
CTVA CORTEVA INC 0.0%
Value ($000) $385 Shares 8,673 Est. Cost $25.02 Unrealized +75.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $381 Shares 15,111 Est. Cost $40.11 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $368 Shares 12,700 Est. Cost $26.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $363 Shares 4,690 Est. Cost $60.64 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $359 Shares 4,330 Est. Cost $82.91 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $347 Shares 1,448 Est. Cost $142.07 Unrealized +52.2%
AME AMETEK INC 0.0%
Value ($000) $341 Shares 2,552 Est. Cost $81.85 Unrealized +58.7%
PCAR PACCAR INC 0.0%
Value ($000) $337 Shares 3,772 Est. Cost $32.00 Unrealized +59.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $327 Shares 2,800 Est. Cost $51.71 Unrealized +96.3%
VIACOMCBS INC 0.0%
Value ($000) $327 Shares 7,244 Est. Cost $38.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $316 Shares 6,955 Est. Cost $29.69 Unrealized +52.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $308 Shares 966 Est. Cost $140.57 Unrealized +99.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $301 Shares 7,382 Est. Cost $51.50 Unrealized -34.3%
KKR KKR & CO INC 0.0%
Value ($000) $295 Shares 4,975 Est. Cost $33.29 Unrealized +60.2%
CPRT COPART INC 0.0%
Value ($000) $295 Shares 2,238 Est. Cost $21.65 Unrealized +43.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $294 Shares 2,371 Est. Cost $121.81 Unrealized -12.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $292 Shares 2,771 Est. Cost $88.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $292 Shares 6,839 Est. Cost $34.87 Unrealized +18.6%
ETSY ETSY INC 0.0%
Value ($000) $281 Shares 1,364 Est. Cost $172.84 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,802 Est. Cost $31.93 Unrealized +44.0%
CDW CDW CORP 0.0%
Value ($000) $273 Shares 1,564 Est. Cost $107.72 Unrealized +51.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 650 Est. Cost $385.97 Unrealized +10.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $272 Shares 4,882 Est. Cost $24.90 Unrealized +65.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $269 Shares 7,867 Est. Cost $51.55 Unrealized -43.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $267 Shares 3,563 Est. Cost $58.91 Unrealized +17.7%
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 4,473 Est. Cost $51.14 Unrealized +10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $262 Shares 9,946 Est. Cost $23.59 Unrealized +18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $260 Shares 3,531 Est. Cost $52.70 Unrealized +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $254 Shares 1,553 Est. Cost $111.79 Unrealized +52.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $253 Shares 1,359 Est. Cost $29.45 Unrealized +15.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $253 Shares 871 Est. Cost $205.96 Unrealized +38.6%
KMX CARMAX INC 0.0%
Value ($000) $252 Shares 1,953 Est. Cost $121.72 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $249 Shares 743 Est. Cost $314.73 Unrealized -0.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 955 Est. Cost $192.74 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $241 Shares 763 Est. Cost $295.08 Unrealized +6.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $241 Shares 7,100 Est. Cost $33.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $240 Shares 2,004 Est. Cost $88.59 Unrealized +22.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $238 Shares 658 Est. Cost $361.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $237 Shares 3,699 Est. Cost $42.71 Unrealized +22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $237 Shares 1,626 Est. Cost $112.72 Unrealized +7.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $236 Shares 732 Est. Cost $271.73 Unrealized +17.1%
EIX EDISON INTL 0.0%
Value ($000) $234 Shares 4,051 Est. Cost $48.07 Unrealized -1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $233 Shares 1,300 Est. Cost $179.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 2,115 Est. Cost $101.80 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $230 Shares 2,702 Est. Cost $77.92 Unrealized +9.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $229 Shares 3,216 Est. Cost $46.58 Unrealized +15.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $226 Shares 2,410 Est. Cost $92.12 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $217 Shares 6,111 Est. Cost $32.34 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $213 Shares 1,824 Est. Cost $102.72 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $213 Shares 588 Est. Cost $309.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 14,583 Est. Cost $13.33 Unrealized -11.0%
ZENDESK INC 0.0%
Value ($000) $203 Shares 1,405 Est. Cost $144.48 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $200 Shares 664 Est. Cost $272.01 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $20.47 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $168 Shares 18,881 Est. Cost $8.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $162 Shares 15,969 Est. Cost $9.74 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 10,813 Est. Cost $10.83 Unrealized +13.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $121 Shares 13,100 Est. Cost $9.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $85 Shares 12,955 Est. Cost $4.45 Unrealized