Dai-ichi Life Insurance Company, Ltd Diversified Active

CIK: 0001697728 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $7,701,909 (100.0% shares, 0.0% debt)

Holdings (547)

LQD ISHARES TR 11.6%
Value ($000) $894,002 Shares 6,720,300 Est. Cost $134.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 10.9%
Value ($000) $836,340 Shares 8,858,600 Est. Cost $95.06 Unrealized
IGIB ISHARES TR 6.2%
Value ($000) $477,879 Shares 7,956,700 Est. Cost $61.19 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $325,931 Shares 3,087,055 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $298,642 Shares 1,059,316 Est. Cost $109.66 Unrealized +156.0%
EMB ISHARES TR 2.4%
Value ($000) $187,369 Shares 1,702,425 Est. Cost $108.88 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $151,343 Shares 1,069,559 Est. Cost $86.10 Unrealized +67.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $115,775 Shares 35,243 Est. Cost $55.54 Unrealized +210.6%
IGLB ISHARES TR 1.2%
Value ($000) $90,556 Shares 1,307,100 Est. Cost $70.41 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $68,405 Shares 118,817 Est. Cost $393.34 Unrealized +60.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $61,212 Shares 295,484 Est. Cost $17.16 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $60,693 Shares 375,811 Est. Cost $107.05 Unrealized +40.4%
HD HOME DEPOT INC 0.8%
Value ($000) $59,992 Shares 182,757 Est. Cost $163.59 Unrealized +80.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $59,229 Shares 22,154 Est. Cost $56.52 Unrealized +139.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $59,211 Shares 423,543 Est. Cost $91.59 Unrealized +38.9%
GOOG ALPHABET INC 0.8%
Value ($000) $58,165 Shares 21,823 Est. Cost $65.24 Unrealized +109.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $53,911 Shares 990,468 Est. Cost $37.80 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $53,783 Shares 119,691 Est. Cost $255.92 Unrealized +63.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $50,681 Shares 309,617 Est. Cost $74.49 Unrealized +88.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $46,910 Shares 597,426 Est. Cost $59.95 Unrealized +19.9%
META FACEBOOK INC 0.6%
Value ($000) $43,745 Shares 128,894 Est. Cost $143.18 Unrealized +149.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $43,572 Shares 143,121 Est. Cost $132.60 Unrealized +101.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $43,161 Shares 158,132 Est. Cost $219.62 Unrealized +27.9%
ABT ABBOTT LABS 0.5%
Value ($000) $41,800 Shares 353,849 Est. Cost $82.09 Unrealized +38.2%
MRK MERCK & CO INC 0.5%
Value ($000) $41,154 Shares 547,921 Est. Cost $57.80 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $40,371 Shares 425,902 Est. Cost $72.40 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $40,237 Shares 209,339 Est. Cost $105.39 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $39,462 Shares 730,651 Est. Cost $38.67 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $39,439 Shares 123,278 Est. Cost $172.01 Unrealized +77.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $39,424 Shares 170,629 Est. Cost $129.86 Unrealized +82.2%
PEP PEPSICO INC 0.5%
Value ($000) $39,035 Shares 259,522 Est. Cost $99.84 Unrealized +35.2%
V VISA INC 0.5%
Value ($000) $38,773 Shares 174,064 Est. Cost $103.26 Unrealized +119.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $38,593 Shares 847,833 Est. Cost $34.06 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $38,523 Shares 254,396 Est. Cost $97.32 Unrealized +45.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $37,774 Shares 156,667 Est. Cost $161.40 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $37,418 Shares 535,697 Est. Cost $54.52 Unrealized +8.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $37,126 Shares 219,457 Est. Cost $114.50 Unrealized +52.1%
ASHR DBX ETF TR 0.5%
Value ($000) $36,830 Shares 966,400 Est. Cost $39.70 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $36,818 Shares 47,478 Est. Cost $102.25 Unrealized +130.2%
WMT WALMART INC 0.5%
Value ($000) $36,158 Shares 259,417 Est. Cost $34.21 Unrealized +32.9%
ORCL ORACLE CORP 0.5%
Value ($000) $35,534 Shares 407,829 Est. Cost $57.67 Unrealized +44.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $33,145 Shares 95,331 Est. Cost $157.50 Unrealized +125.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,992 Shares 81,875 Est. Cost $154.46 Unrealized +149.2%
KO COCA COLA CO 0.4%
Value ($000) $31,703 Shares 604,217 Est. Cost $37.45 Unrealized +30.3%
INTC INTEL CORP 0.4%
Value ($000) $31,594 Shares 592,974 Est. Cost $45.72 Unrealized +9.0%
KWEB KRANESHARES TR 0.4%
Value ($000) $29,367 Shares 620,600 Est. Cost $74.79 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $29,105 Shares 685,619 Est. Cost $18.88 Unrealized +91.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $28,726 Shares 50,279 Est. Cost $267.84 Unrealized +102.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $28,535 Shares 96,045 Est. Cost $187.41 Unrealized +37.3%
INTU INTUIT 0.4%
Value ($000) $27,518 Shares 51,006 Est. Cost $252.09 Unrealized +108.0%
AMGN AMGEN INC 0.4%
Value ($000) $27,446 Shares 129,067 Est. Cost $169.15 Unrealized +18.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $27,114 Shares 99,972 Est. Cost $162.74 Unrealized +54.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $26,857 Shares 44,378 Est. Cost $513.31 Unrealized +20.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $26,530 Shares 207,658 Est. Cost $105.71 Unrealized +27.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $26,376 Shares 234,558 Est. Cost $70.38 Unrealized +41.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $26,171 Shares 123,365 Est. Cost $169.81 Unrealized +23.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25,881 Shares 199,128 Est. Cost $100.07 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $25,795 Shares 172,702 Est. Cost $97.90 Unrealized +42.7%
MS MORGAN STANLEY 0.3%
Value ($000) $25,581 Shares 262,883 Est. Cost $42.06 Unrealized +103.8%
TGT TARGET CORP 0.3%
Value ($000) $24,944 Shares 109,035 Est. Cost $147.38 Unrealized +49.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $24,124 Shares 92,709 Est. Cost $81.73 Unrealized +246.3%
NEM NEWMONT CORP 0.3%
Value ($000) $24,086 Shares 443,565 Est. Cost $43.72 Unrealized +17.5%
ATLASSIAN CORP PLC 0.3%
Value ($000) $23,877 Shares 61,000 Est. Cost $235.00 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $23,513 Shares 121,113 Est. Cost $99.54 Unrealized +94.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $22,663 Shares 137,948 Est. Cost $110.00 Unrealized +52.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $22,584 Shares 377,539 Est. Cost $50.43 Unrealized +1.1%
LOW LOWES COS INC 0.3%
Value ($000) $22,296 Shares 109,906 Est. Cost $100.01 Unrealized +83.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21,840 Shares 120,404 Est. Cost $222.78 Unrealized -12.4%
BLACKROCK INC 0.3%
Value ($000) $21,666 Shares 25,834 Est. Cost $559.25 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $21,083 Shares 490,194 Est. Cost $25.32 Unrealized +40.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,816 Shares 161,389 Est. Cost $66.55 Unrealized +93.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $20,160 Shares 167,916 Est. Cost $78.11 Unrealized +44.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $19,805 Shares 85,248 Est. Cost $137.58 Unrealized +60.0%
KR KROGER CO 0.3%
Value ($000) $19,706 Shares 487,414 Est. Cost $30.79 Unrealized +24.2%
NFLX NETFLIX INC 0.3%
Value ($000) $19,696 Shares 32,271 Est. Cost $29.51 Unrealized +86.5%
C CITIGROUP INC 0.3%
Value ($000) $19,375 Shares 276,070 Est. Cost $48.84 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,254 Shares 50,933 Est. Cost $175.45 Unrealized +99.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $19,226 Shares 116,095 Est. Cost $166.42 Unrealized -10.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,117 Shares 19,229 Est. Cost $191.72 Unrealized +75.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $19,051 Shares 184,335 Est. Cost $96.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,046 Shares 187,742 Est. Cost $79.66 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,767 Shares 135,080 Est. Cost $104.89 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,194 Shares 186,435 Est. Cost $73.12 Unrealized +19.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,882 Shares 319,718 Est. Cost $30.09 Unrealized +70.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $17,832 Shares 28,673 Est. Cost $275.32 Unrealized +144.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $17,115 Shares 1,107,050 Est. Cost $12.00 Unrealized +0.4%
AVGO BROADCOM INC 0.2%
Value ($000) $16,994 Shares 35,044 Est. Cost $29.84 Unrealized +49.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $16,960 Shares 25,086 Est. Cost $465.47 Unrealized +38.4%
MSCI MSCI INC 0.2%
Value ($000) $16,842 Shares 27,685 Est. Cost $275.58 Unrealized +111.6%
GRMN GARMIN LTD 0.2%
Value ($000) $16,656 Shares 107,139 Est. Cost $90.22 Unrealized +63.4%
IHS MARKIT LTD 0.2%
Value ($000) $16,213 Shares 139,028 Est. Cost $83.06 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $15,964 Shares 127,272 Est. Cost $62.17 Unrealized +83.6%
MMM 3M CO 0.2%
Value ($000) $15,893 Shares 90,602 Est. Cost $116.90 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,800 Shares 268,614 Est. Cost $54.85 Unrealized -11.7%
UNP UNION PAC CORP 0.2%
Value ($000) $15,674 Shares 79,967 Est. Cost $110.68 Unrealized +76.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,224 Shares 35,831 Est. Cost $243.82 Unrealized +71.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,144 Shares 90,395 Est. Cost $83.41 Unrealized +89.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,035 Shares 166,334 Est. Cost $78.36 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,990 Shares 56,479 Est. Cost $215.12 Unrealized +15.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $14,506 Shares 30,413 Est. Cost $387.31 Unrealized +23.3%
HSY HERSHEY CO 0.2%
Value ($000) $14,329 Shares 84,662 Est. Cost $127.09 Unrealized +25.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $14,306 Shares 551,507 Est. Cost $20.24 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $14,248 Shares 113,143 Est. Cost $96.11 Unrealized +27.8%
AEE AMEREN CORP 0.2%
Value ($000) $14,187 Shares 175,152 Est. Cost $63.53 Unrealized +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,078 Shares 237,929 Est. Cost $43.10 Unrealized +27.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $14,064 Shares 159,455 Est. Cost $67.44 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,603 Shares 105,669 Est. Cost $52.80 Unrealized +147.3%
NKE NIKE INC 0.2%
Value ($000) $13,395 Shares 92,233 Est. Cost $64.05 Unrealized +138.2%
EQIX EQUINIX INC 0.2%
Value ($000) $13,092 Shares 16,570 Est. Cost $436.83 Unrealized +74.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $13,087 Shares 169,105 Est. Cost $77.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,047 Shares 124,747 Est. Cost $107.07 Unrealized +6.7%
PPL PPL CORP 0.2%
Value ($000) $13,015 Shares 466,813 Est. Cost $24.33 Unrealized +1.1%
OKTA OKTA INC 0.2%
Value ($000) $13,003 Shares 54,786 Est. Cost $242.13 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $12,832 Shares 27,978 Est. Cost $385.37 Unrealized +23.9%
LAM RESEARCH CORP 0.2%
Value ($000) $12,780 Shares 22,454 Est. Cost $352.19 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $12,695 Shares 72,293 Est. Cost $155.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $12,285 Shares 88,118 Est. Cost $132.76 Unrealized +10.6%
NOW SERVICENOW INC 0.2%
Value ($000) $12,207 Shares 19,617 Est. Cost $39.52 Unrealized +206.4%
LINDE PLC 0.2%
Value ($000) $12,132 Shares 41,351 Est. Cost $183.25 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,973 Shares 113,811 Est. Cost $64.02 Unrealized +30.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $11,828 Shares 69,923 Est. Cost $117.53 Unrealized +47.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $11,792 Shares 41,232 Est. Cost $79.87 Unrealized +69.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,600 Shares 102,466 Est. Cost $70.86 Unrealized +61.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $11,555 Shares 28,000 Est. Cost $293.95 Unrealized +41.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,155 Shares 14,954 Est. Cost $555.41 Unrealized +34.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,988 Shares 386,749 Est. Cost $18.67 Unrealized +28.8%
CME CME GROUP INC 0.1%
Value ($000) $10,499 Shares 54,292 Est. Cost $136.43 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,487 Shares 86,185 Est. Cost $112.41 Unrealized +7.4%
TREX TREX CO INC 0.1%
Value ($000) $10,397 Shares 102,000 Est. Cost $73.88 Unrealized +41.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,125 Shares 52,743 Est. Cost $108.79 Unrealized +76.6%
ABBV ABBVIE INC 0.1%
Value ($000) $9,935 Shares 92,106 Est. Cost $72.75 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,911 Shares 89,845 Est. Cost $58.72 Unrealized +80.0%
T AT&T INC 0.1%
Value ($000) $9,792 Shares 362,526 Est. Cost $15.63 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,637 Shares 62,550 Est. Cost $156.05 Unrealized +3.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,559 Shares 115,772 Est. Cost $72.82 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,500 Shares 139,536 Est. Cost $36.33 Unrealized +82.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,391 Shares 57,243 Est. Cost $147.00 Unrealized +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,280 Shares 35,489 Est. Cost $321.61 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,201 Shares 126,753 Est. Cost $63.39 Unrealized +1.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,925 Shares 71,200 Est. Cost $66.94 Unrealized +69.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,908 Shares 36,239 Est. Cost $185.82 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,855 Shares 53,136 Est. Cost $137.48 Unrealized +14.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,798 Shares 257,546 Est. Cost $29.64 Unrealized +5.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,796 Shares 43,946 Est. Cost $184.64 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,674 Shares 21,799 Est. Cost $407.97 Unrealized +16.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,535 Shares 71,104 Est. Cost $106.77 Unrealized +2.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $8,530 Shares 47,810 Est. Cost $191.37 Unrealized -12.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,528 Shares 90,526 Est. Cost $59.58 Unrealized +53.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,482 Shares 206,877 Est. Cost $40.26 Unrealized -1.9%
SO SOUTHERN CO 0.1%
Value ($000) $8,435 Shares 136,120 Est. Cost $44.54 Unrealized +22.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,410 Shares 144,547 Est. Cost $38.03 Unrealized +45.8%
BLACK KNIGHT INC 0.1%
Value ($000) $8,326 Shares 115,642 Est. Cost $82.34 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $8,292 Shares 30,632 Est. Cost $246.99 Unrealized +9.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,149 Shares 111,598 Est. Cost $60.04 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,135 Shares 79,053 Est. Cost $33.07 Unrealized +209.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $8,122 Shares 19,307 Est. Cost $455.25 Unrealized -4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,003 Shares 52,847 Est. Cost $88.56 Unrealized +72.1%
ELV ANTHEM INC 0.1%
Value ($000) $7,969 Shares 21,376 Est. Cost $210.42 Unrealized +69.9%
DE DEERE & CO 0.1%
Value ($000) $7,888 Shares 23,542 Est. Cost $100.50 Unrealized +237.6%
HPQ HP INC 0.1%
Value ($000) $7,884 Shares 288,149 Est. Cost $17.76 Unrealized +38.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,874 Shares 65,918 Est. Cost $90.53 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,871 Shares 110,888 Est. Cost $46.42 Unrealized +57.8%
ARMK ARAMARK 0.1%
Value ($000) $7,865 Shares 239,362 Est. Cost $16.67 Unrealized +40.6%
CITRIX SYS INC 0.1%
Value ($000) $7,843 Shares 73,045 Est. Cost $126.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,806 Shares 52,513 Est. Cost $95.71 Unrealized +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,786 Shares 38,946 Est. Cost $121.04 Unrealized +55.1%
AON AON PLC 0.1%
Value ($000) $7,751 Shares 27,124 Est. Cost $189.52 Unrealized +37.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,740 Shares 106,264 Est. Cost $36.31 Unrealized +85.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,679 Shares 101,595 Est. Cost $64.62 Unrealized +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,633 Shares 45,153 Est. Cost $101.24 Unrealized +58.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,568 Shares 43,664 Est. Cost $98.26 Unrealized +58.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,454 Shares 40,934 Est. Cost $90.93 Unrealized +79.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7,406 Shares 25,972 Est. Cost $155.21 Unrealized +97.2%
ZS ZSCALER INC 0.1%
Value ($000) $7,344 Shares 28,006 Est. Cost $178.14 Unrealized +41.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,244 Shares 86,264 Est. Cost $44.44 Unrealized +98.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,181 Shares 3,025 Est. Cost $1938.58 Unrealized +13.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $7,180 Shares 12,586 Est. Cost $294.41 Unrealized +99.9%
CSX CSX CORP 0.1%
Value ($000) $7,115 Shares 239,232 Est. Cost $26.96 Unrealized +11.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,087 Shares 40,428 Est. Cost $119.33 Unrealized +39.7%
FTNT FORTINET INC 0.1%
Value ($000) $7,059 Shares 24,170 Est. Cost $36.05 Unrealized +60.6%
WDAY WORKDAY INC 0.1%
Value ($000) $7,024 Shares 28,109 Est. Cost $176.22 Unrealized +40.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,903 Shares 28,441 Est. Cost $122.20 Unrealized +92.6%
SEAGEN INC 0.1%
Value ($000) $6,792 Shares 39,999 Est. Cost $162.22 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,767 Shares 32,436 Est. Cost $144.87 Unrealized +43.9%
XYZ SQUARE INC 0.1%
Value ($000) $6,643 Shares 27,696 Est. Cost $134.49 Unrealized +91.0%
CB CHUBB LIMITED 0.1%
Value ($000) $6,454 Shares 37,205 Est. Cost $129.47 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,388 Shares 105,926 Est. Cost $47.96 Unrealized +22.8%
POOL POOL CORP 0.1%
Value ($000) $6,230 Shares 14,341 Est. Cost $416.08 Unrealized +7.9%
SNAP SNAP INC 0.1%
Value ($000) $6,190 Shares 83,795 Est. Cost $43.30 Unrealized +66.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,181 Shares 25,804 Est. Cost $141.12 Unrealized +78.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,180 Shares 24,132 Est. Cost $198.97 Unrealized +24.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,128 Shares 20,432 Est. Cost $115.51 Unrealized +164.3%
USB US BANCORP DEL 0.1%
Value ($000) $6,126 Shares 103,055 Est. Cost $33.97 Unrealized +37.3%
CHGG CHEGG INC 0.1%
Value ($000) $6,047 Shares 88,900 Est. Cost $92.47 Unrealized -12.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,021 Shares 203,126 Est. Cost $26.51 Unrealized -1.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,807 Shares 99,019 Est. Cost $38.34 Unrealized +17.7%
RMD RESMED INC 0.1%
Value ($000) $5,730 Shares 21,742 Est. Cost $157.33 Unrealized +67.3%
MET METLIFE INC 0.1%
Value ($000) $5,727 Shares 92,769 Est. Cost $34.45 Unrealized +53.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $5,640 Shares 129,805 Est. Cost $33.56 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,616 Shares 33,532 Est. Cost $74.04 Unrealized +109.7%
ANSYS INC 0.1%
Value ($000) $5,557 Shares 16,323 Est. Cost $232.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,432 Shares 14,271 Est. Cost $47.67 Unrealized +97.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,386 Shares 3,207 Est. Cost $578.18 Unrealized +199.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,384 Shares 81,599 Est. Cost $45.22 Unrealized +44.7%
WPC WP CAREY INC 0.1%
Value ($000) $5,310 Shares 72,705 Est. Cost $66.58 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,286 Shares 36,964 Est. Cost $113.68 Unrealized +29.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,220 Shares 61,510 Est. Cost $57.34 Unrealized +26.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,137 Shares 17,471 Est. Cost $165.47 Unrealized +72.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,130 Shares 255,584 Est. Cost $20.10 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,078 Shares 13,050 Est. Cost $257.98 Unrealized +57.7%
ETN EATON CORP PLC 0.1%
Value ($000) $5,054 Shares 33,849 Est. Cost $75.58 Unrealized +97.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,032 Shares 63,411 Est. Cost $70.72 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,008 Shares 3,636 Est. Cost $954.68 Unrealized +57.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,881 Shares 24,951 Est. Cost $111.94 Unrealized +43.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,861 Shares 20,317 Est. Cost $138.64 Unrealized +68.4%
APTIV PLC 0.1%
Value ($000) $4,849 Shares 32,547 Est. Cost $105.68 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,835 Shares 17,086 Est. Cost $298.72 Unrealized +9.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,816 Shares 71,057 Est. Cost $35.88 Unrealized +37.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,749 Shares 219,642 Est. Cost $15.43 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,745 Shares 32,042 Est. Cost $121.37 Unrealized +10.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,702 Shares 112,458 Est. Cost $40.54 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,571 Shares 105,348 Est. Cost $31.70 Unrealized +39.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,568 Shares 76,480 Est. Cost $46.34 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,561 Shares 22,071 Est. Cost $135.16 Unrealized +50.1%
FAST FASTENAL CO 0.1%
Value ($000) $4,538 Shares 87,930 Est. Cost $22.08 Unrealized +10.6%
STT STATE STR CORP 0.1%
Value ($000) $4,532 Shares 53,492 Est. Cost $59.47 Unrealized +26.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,459 Shares 30,686 Est. Cost $86.02 Unrealized +56.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,439 Shares 43,087 Est. Cost $62.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,427 Shares 22,504 Est. Cost $103.91 Unrealized +67.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,424 Shares 29,365 Est. Cost $77.03 Unrealized +85.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,375 Shares 27,771 Est. Cost $107.57 Unrealized +46.0%
MRNA MODERNA INC 0.1%
Value ($000) $4,315 Shares 11,213 Est. Cost $54.76 Unrealized +573.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,294 Shares 32,121 Est. Cost $114.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,286 Shares 10,566 Est. Cost $351.11 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,261 Shares 82,195 Est. Cost $36.14 Unrealized +26.9%
EWA ISHARES INC 0.1%
Value ($000) $4,219 Shares 170,000 Est. Cost $25.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,217 Shares 25,328 Est. Cost $148.58 Unrealized
UHAL AMERCO 0.1%
Value ($000) $4,206 Shares 6,511 Est. Cost $58.61 Unrealized +7.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,193 Shares 24,289 Est. Cost $141.29 Unrealized +28.8%
EOG EOG RES INC 0.1%
Value ($000) $4,171 Shares 51,956 Est. Cost $52.58 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,094 Shares 14,636 Est. Cost $245.63 Unrealized +14.6%
KLAC KLA CORP 0.1%
Value ($000) $4,089 Shares 12,225 Est. Cost $130.58 Unrealized +144.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,079 Shares 2,244 Est. Cost $18.50 Unrealized +96.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,030 Shares 11,166 Est. Cost $223.91 Unrealized +61.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,009 Shares 9,444 Est. Cost $314.51 Unrealized +32.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,974 Shares 33,356 Est. Cost $109.30 Unrealized +8.7%
JD JD.COM INC 0.1%
Value ($000) $3,951 Shares 54,696 Est. Cost $28.47 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,918 Shares 48,502 Est. Cost $86.27 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,916 Shares 2,306 Est. Cost $848.44 Unrealized +89.1%
GLW CORNING INC 0.1%
Value ($000) $3,895 Shares 106,753 Est. Cost $27.49 Unrealized +28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,832 Shares 190,000 Est. Cost $22.11 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,825 Shares 33,311 Est. Cost $69.86 Unrealized +60.3%
FISV FISERV INC 0.0%
Value ($000) $3,782 Shares 34,855 Est. Cost $74.62 Unrealized +49.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,753 Shares 28,408 Est. Cost $102.64 Unrealized +21.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,753 Shares 6,862 Est. Cost $59.80 Unrealized +110.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,750 Shares 18,727 Est. Cost $140.41 Unrealized +34.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,735 Shares 16,853 Est. Cost $127.74 Unrealized +51.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,659 Shares 11,070 Est. Cost $308.13 Unrealized +5.2%
VFC V F CORP 0.0%
Value ($000) $3,581 Shares 53,454 Est. Cost $74.50 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $3,557 Shares 68,232 Est. Cost $35.11 Unrealized +40.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,544 Shares 48,397 Est. Cost $23.35 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,492 Shares 4,799 Est. Cost $345.66 Unrealized +119.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,486 Shares 62,331 Est. Cost $35.85 Unrealized +28.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,474 Shares 15,843 Est. Cost $189.85 Unrealized +30.6%
WAT WATERS CORP 0.0%
Value ($000) $3,442 Shares 9,633 Est. Cost $183.29 Unrealized +113.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,400 Shares 96,240 Est. Cost $34.45 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,367 Shares 26,444 Est. Cost $78.68 Unrealized +50.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,305 Shares 9,673 Est. Cost $309.80 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,302 Shares 14,704 Est. Cost $124.44 Unrealized +69.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,300 Shares 40,112 Est. Cost $47.95 Unrealized +71.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,280 Shares 40,775 Est. Cost $54.84 Unrealized +30.5%
IT GARTNER INC 0.0%
Value ($000) $3,252 Shares 10,701 Est. Cost $151.62 Unrealized +91.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,225 Shares 11,916 Est. Cost $162.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,222 Shares 16,448 Est. Cost $153.15 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,136 Shares 7,029 Est. Cost $324.09 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,104 Shares 11,100 Est. Cost $124.49 Unrealized +125.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,098 Shares 56,439 Est. Cost $50.10 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,061 Shares 18,575 Est. Cost $77.79 Unrealized +108.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,060 Shares 31,431 Est. Cost $81.03 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,059 Shares 38,973 Est. Cost $58.11 Unrealized +16.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,014 Shares 11,707 Est. Cost $157.95 Unrealized +82.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,000 Shares 53,589 Est. Cost $41.70 Unrealized +23.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,976 Shares 140,000 Est. Cost $21.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,961 Shares 42,155 Est. Cost $42.14 Unrealized +43.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,954 Shares 34,330 Est. Cost $85.99 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,922 Shares 4,391 Est. Cost $287.29 Unrealized +136.4%
BIDU BAIDU INC 0.0%
Value ($000) $2,901 Shares 18,869 Est. Cost $168.25 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,892 Shares 4,470 Est. Cost $387.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,871 Shares 29,400 Est. Cost $61.52 Unrealized +42.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,870 Shares 20,917 Est. Cost $80.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,864 Shares 35,285 Est. Cost $46.43 Unrealized +60.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,854 Shares 31,916 Est. Cost $41.43 Unrealized +87.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,851 Shares 24,502 Est. Cost $44.77 Unrealized +124.1%
TWITTER INC 0.0%
Value ($000) $2,848 Shares 47,161 Est. Cost $24.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,822 Shares 47,024 Est. Cost $42.79 Unrealized +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,780 Shares 7,382 Est. Cost $313.95 Unrealized +20.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,750 Shares 110,000 Est. Cost $21.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,731 Shares 51,820 Est. Cost $32.31 Unrealized +58.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,712 Shares 41,061 Est. Cost $59.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,711 Shares 20,466 Est. Cost $99.34 Unrealized +16.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,704 Shares 161,628 Est. Cost $13.54 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,655 Shares 18,667 Est. Cost $103.75 Unrealized +32.1%
COOPER COS INC 0.0%
Value ($000) $2,649 Shares 6,409 Est. Cost $349.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,647 Shares 9,187 Est. Cost $121.71 Unrealized +160.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,609 Shares 17,163 Est. Cost $107.02 Unrealized +32.5%
HESS CORP 0.0%
Value ($000) $2,599 Shares 33,268 Est. Cost $45.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,596 Shares 17,973 Est. Cost $124.22 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,593 Shares 41,494 Est. Cost $37.14 Unrealized +57.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,562 Shares 23,535 Est. Cost $81.09 Unrealized +40.5%
XILINX INC 0.0%
Value ($000) $2,557 Shares 16,933 Est. Cost $99.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,517 Shares 15,542 Est. Cost $70.58 Unrealized +113.6%
SRE SEMPRA 0.0%
Value ($000) $2,502 Shares 19,779 Est. Cost $41.98 Unrealized +36.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,491 Shares 9,431 Est. Cost $88.02 Unrealized +178.6%
DOW DOW INC 0.0%
Value ($000) $2,482 Shares 43,118 Est. Cost $37.22 Unrealized +28.5%
NIO NIO INC 0.0%
Value ($000) $2,482 Shares 69,654 Est. Cost $10.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,446 Shares 6,223 Est. Cost $314.97 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,435 Shares 11,556 Est. Cost $186.70 Unrealized +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,416 Shares 19,508 Est. Cost $115.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,408 Shares 16,453 Est. Cost $108.80 Unrealized +30.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,383 Shares 6,790 Est. Cost $133.31 Unrealized +143.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,347 Shares 37,979 Est. Cost $42.71 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,285 Shares 5,592 Est. Cost $294.70 Unrealized +45.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,281 Shares 4,707 Est. Cost $119.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,259 Shares 11,704 Est. Cost $19.60 Unrealized +202.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,251 Shares 10,777 Est. Cost $80.79 Unrealized +130.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,239 Shares 32,932 Est. Cost $23.59 Unrealized +20.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,238 Shares 11,225 Est. Cost $153.77 Unrealized +26.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,204 Shares 20,850 Est. Cost $70.03 Unrealized +31.4%
PODD INSULET CORP 0.0%
Value ($000) $2,203 Shares 7,752 Est. Cost $277.01 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,188 Shares 35,923 Est. Cost $50.62 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,176 Shares 61,182 Est. Cost $23.63 Unrealized +22.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,164 Shares 17,696 Est. Cost $82.33 Unrealized +41.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,154 Shares 21,874 Est. Cost $46.90 Unrealized +111.7%
STE STERIS PLC 0.0%
Value ($000) $2,154 Shares 10,542 Est. Cost $144.84 Unrealized +42.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,114 Shares 63,149 Est. Cost $25.85 Unrealized +7.8%
EBAY EBAY INC. 0.0%
Value ($000) $2,110 Shares 30,291 Est. Cost $36.88 Unrealized +79.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,099 Shares 12,555 Est. Cost $134.84 Unrealized +21.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,092 Shares 70,000 Est. Cost $19.21 Unrealized +2.4%
TRITON INTL LTD 0.0%
Value ($000) $2,082 Shares 40,000 Est. Cost $52.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,077 Shares 32,252 Est. Cost $36.74 Unrealized +49.2%
UDR UDR INC 0.0%
Value ($000) $2,057 Shares 38,835 Est. Cost $37.12 Unrealized +21.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,029 Shares 39,199 Est. Cost $17.56 Unrealized +188.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,023 Shares 13,177 Est. Cost $41.01 Unrealized +66.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,004 Shares 7,122 Est. Cost $244.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,968 Shares 30,796 Est. Cost $50.50 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,963 Shares 12,958 Est. Cost $125.69 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,957 Shares 3,203 Est. Cost $15.31 Unrealized +161.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,925 Shares 25,936 Est. Cost $58.38 Unrealized +17.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,915 Shares 27,132 Est. Cost $60.14 Unrealized -4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,901 Shares 7,582 Est. Cost $238.44 Unrealized -0.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,878 Shares 10,588 Est. Cost $166.65 Unrealized +16.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,875 Shares 20,010 Est. Cost $85.84 Unrealized +8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,847 Shares 31,778 Est. Cost $48.35 Unrealized +27.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,839 Shares 39,620 Est. Cost $39.45 Unrealized +5.4%
AES AES CORP 0.0%
Value ($000) $1,839 Shares 80,555 Est. Cost $18.96 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,837 Shares 10,937 Est. Cost $69.43 Unrealized +113.6%
EXC EXELON CORP 0.0%
Value ($000) $1,836 Shares 37,981 Est. Cost $23.09 Unrealized +26.9%
DOV DOVER CORP 0.0%
Value ($000) $1,834 Shares 11,793 Est. Cost $75.86 Unrealized +106.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,803 Shares 3,499 Est. Cost $427.38 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,781 Shares 60,222 Est. Cost $25.75 Unrealized -2.2%
NTES NETEASE INC 0.0%
Value ($000) $1,768 Shares 20,700 Est. Cost $186.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,763 Shares 14,545 Est. Cost $73.60 Unrealized +50.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,761 Shares 3,552 Est. Cost $201.32 Unrealized +117.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,756 Shares 20,429 Est. Cost $54.79 Unrealized +41.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,737 Shares 7,069 Est. Cost $150.97 Unrealized +70.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,719 Shares 28,018 Est. Cost $73.11 Unrealized -14.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,713 Shares 20,793 Est. Cost $71.26 Unrealized +7.8%
SPLUNK INC 0.0%
Value ($000) $1,711 Shares 11,822 Est. Cost $105.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,703 Shares 33,786 Est. Cost $41.17 Unrealized +23.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,686 Shares 18,593 Est. Cost $64.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,683 Shares 30,491 Est. Cost $43.39 Unrealized +13.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,671 Shares 5,226 Est. Cost $180.45 Unrealized +52.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,669 Shares 4,699 Est. Cost $288.11 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,634 Shares 16,458 Est. Cost $31.14 Unrealized +46.4%
EWZ ISHARES INC 0.0%
Value ($000) $1,629 Shares 50,700 Est. Cost $31.35 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,582 Shares 39,441 Est. Cost $33.56 Unrealized +3.6%
CATALENT INC 0.0%
Value ($000) $1,563 Shares 11,748 Est. Cost $133.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,540 Shares 14,802 Est. Cost $43.09 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $1,512 Shares 69,917 Est. Cost $11.38 Unrealized +42.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,505 Shares 12,958 Est. Cost $171.12 Unrealized -11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,502 Shares 33,516 Est. Cost $45.61 Unrealized -4.2%
BALL BALL CORP 0.0%
Value ($000) $1,500 Shares 16,670 Est. Cost $72.98 Unrealized +14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,497 Shares 21,781 Est. Cost $42.46 Unrealized +21.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,487 Shares 31,054 Est. Cost $32.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,468 Shares 68,877 Est. Cost $17.87 Unrealized -7.3%
WESTROCK CO 0.0%
Value ($000) $1,443 Shares 28,951 Est. Cost $45.96 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,405 Shares 10,655 Est. Cost $131.45 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,404 Shares 9,360 Est. Cost $171.85 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,402 Shares 8,553 Est. Cost $145.80 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,401 Shares 21,605 Est. Cost $43.07 Unrealized +24.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,392 Shares 15,505 Est. Cost $28.17 Unrealized +169.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,391 Shares 25,152 Est. Cost $44.16 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,369 Shares 6,756 Est. Cost $34.67 Unrealized +3.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,360 Shares 11,067 Est. Cost $94.45 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,359 Shares 28,900 Est. Cost $52.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,340 Shares 9,088 Est. Cost $125.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,339 Shares 5,759 Est. Cost $109.67 Unrealized +91.2%
QRVO QORVO INC 0.0%
Value ($000) $1,333 Shares 7,971 Est. Cost $100.04 Unrealized +85.7%
KSA ISHARES TR 0.0%
Value ($000) $1,321 Shares 31,600 Est. Cost $36.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,306 Shares 6,666 Est. Cost $244.47 Unrealized +1.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,276 Shares 12,657 Est. Cost $51.21 Unrealized +95.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,273 Shares 11,745 Est. Cost $75.47 Unrealized +19.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,255 Shares 6,508 Est. Cost $89.43 Unrealized +117.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,254 Shares 29,546 Est. Cost $17.45 Unrealized +85.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,237 Shares 7,849 Est. Cost $155.22 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,224 Shares 14,884 Est. Cost $57.40 Unrealized +53.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,208 Shares 11,207 Est. Cost $75.32 Unrealized +31.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,202 Shares 5,799 Est. Cost $99.40 Unrealized +100.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,195 Shares 12,951 Est. Cost $54.12 Unrealized +55.2%
XPEV XPENG INC 0.0%
Value ($000) $1,180 Shares 33,200 Est. Cost $44.43 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,174 Shares 10,513 Est. Cost $67.52 Unrealized +50.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,136 Shares 15,385 Est. Cost $70.59 Unrealized +6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,106 Shares 5,051 Est. Cost $202.32 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,102 Shares 41,900 Est. Cost $31.81 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,091 Shares 30,000 Est. Cost $39.30 Unrealized -11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,070 Shares 29,960 Est. Cost $22.22 Unrealized +30.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,031 Shares 9,121 Est. Cost $107.09 Unrealized +13.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,016 Shares 2,800 Est. Cost $163.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,000 Shares 21,255 Est. Cost $80.45 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $997 Shares 11,390 Est. Cost $88.06 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $989 Shares 12,167 Est. Cost $78.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $986 Shares 21,253 Est. Cost $58.44 Unrealized -27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $953 Shares 24,958 Est. Cost $39.37 Unrealized -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 4,304 Est. Cost $174.32 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $947 Shares 9,892 Est. Cost $95.31 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $938 Shares 17,394 Est. Cost $46.65 Unrealized +14.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $937 Shares 37,875 Est. Cost $15.41 Unrealized +29.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $931 Shares 19,818 Est. Cost $25.17 Unrealized +44.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $909 Shares 11,120 Est. Cost $55.79 Unrealized +30.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $900 Shares 4,415 Est. Cost $166.25 Unrealized +31.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $898 Shares 7,584 Est. Cost $93.57 Unrealized +26.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $871 Shares 3,303 Est. Cost $147.74 Unrealized +72.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $866 Shares 14,419 Est. Cost $60.06 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $859 Shares 17,800 Est. Cost $35.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $857 Shares 5,737 Est. Cost $121.16 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $855 Shares 7,587 Est. Cost $119.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $848 Shares 14,602 Est. Cost $44.22 Unrealized +39.4%
GDDY GODADDY INC 0.0%
Value ($000) $836 Shares 11,998 Est. Cost $70.21 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value ($000) $835 Shares 2,618 Est. Cost $254.37 Unrealized +43.2%
CVNA CARVANA CO 0.0%
Value ($000) $824 Shares 2,732 Est. Cost $317.81 Unrealized +4.6%
TER TERADYNE INC 0.0%
Value ($000) $822 Shares 7,527 Est. Cost $75.22 Unrealized +58.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $807 Shares 5,544 Est. Cost $171.69 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $796 Shares 5,953 Est. Cost $101.89 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value ($000) $790 Shares 8,858 Est. Cost $66.00 Unrealized +22.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $767 Shares 5,889 Est. Cost $129.53 Unrealized -14.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $760 Shares 3,667 Est. Cost $220.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $760 Shares 2,426 Est. Cost $122.89 Unrealized +206.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $759 Shares 1,216 Est. Cost $378.94 Unrealized +37.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $758 Shares 4,800 Est. Cost $111.11 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $746 Shares 9,304 Est. Cost $69.07 Unrealized +21.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $741 Shares 8,981 Est. Cost $77.58 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $705 Shares 12,055 Est. Cost $29.76 Unrealized +100.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $693 Shares 9,099 Est. Cost $64.95 Unrealized +18.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $691 Shares 9,542 Est. Cost $64.19 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $683 Shares 9,678 Est. Cost $32.16 Unrealized +67.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $662 Shares 5,008 Est. Cost $102.80 Unrealized +27.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $634 Shares 3,357 Est. Cost $84.09 Unrealized +123.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $599 Shares 7,005 Est. Cost $72.87 Unrealized +29.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $598 Shares 7,386 Est. Cost $55.53 Unrealized +40.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $588 Shares 6,672 Est. Cost $145.46 Unrealized -30.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $574 Shares 1,899 Est. Cost $284.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $564 Shares 13,064 Est. Cost $36.30 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value ($000) $560 Shares 8,147 Est. Cost $89.35 Unrealized -14.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $557 Shares 7,000 Est. Cost $28.42 Unrealized +76.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $549 Shares 7,000 Est. Cost $75.70 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $544 Shares 17,700 Est. Cost $33.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $520 Shares 18,893 Est. Cost $27.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $493 Shares 34,783 Est. Cost $7.32 Unrealized +41.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $472 Shares 48,414 Est. Cost $12.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $456 Shares 2,296 Est. Cost $176.84 Unrealized +13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $440 Shares 1,088 Est. Cost $135.25 Unrealized +196.2%
EPOL ISHARES TR 0.0%
Value ($000) $432 Shares 19,700 Est. Cost $18.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $416 Shares 868 Est. Cost $35.25 Unrealized +99.3%
WAB WABTEC 0.0%
Value ($000) $415 Shares 4,809 Est. Cost $69.57 Unrealized +20.7%
SNA SNAP ON INC 0.0%
Value ($000) $410 Shares 1,963 Est. Cost $135.98 Unrealized +45.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $398 Shares 12,246 Est. Cost $11.27 Unrealized +193.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $393 Shares 1,312 Est. Cost $147.59 Unrealized +105.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $390 Shares 3,700 Est. Cost $152.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $380 Shares 3,381 Est. Cost $63.98 Unrealized +80.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 15,501 Est. Cost $24.39 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $371 Shares 6,545 Est. Cost $57.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $360 Shares 2,294 Est. Cost $103.47 Unrealized +43.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $356 Shares 6,955 Est. Cost $29.69 Unrealized +61.2%
ALV AUTOLIV INC 0.0%
Value ($000) $343 Shares 4,000 Est. Cost $88.15 Unrealized -7.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $339 Shares 7,400 Est. Cost $31.12 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $338 Shares 11,462 Est. Cost $29.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $334 Shares 4,130 Est. Cost $48.32 Unrealized +43.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $330 Shares 4,690 Est. Cost $60.64 Unrealized +27.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $325 Shares 10,611 Est. Cost $21.48 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $320 Shares 12,300 Est. Cost $26.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $316 Shares 2,552 Est. Cost $81.85 Unrealized +59.4%
CPRT COPART INC 0.0%
Value ($000) $310 Shares 2,238 Est. Cost $21.65 Unrealized +65.0%
PINS PINTEREST INC 0.0%
Value ($000) $308 Shares 6,051 Est. Cost $62.31 Unrealized -1.4%
KKR KKR & CO INC 0.0%
Value ($000) $303 Shares 4,975 Est. Cost $33.29 Unrealized +81.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $303 Shares 4,861 Est. Cost $60.29 Unrealized +10.8%
PCAR PACCAR INC 0.0%
Value ($000) $298 Shares 3,772 Est. Cost $32.00 Unrealized +45.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $293 Shares 743 Est. Cost $314.73 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $286 Shares 5,841 Est. Cost $29.21 Unrealized +50.5%
CDW CDW CORP 0.0%
Value ($000) $285 Shares 1,564 Est. Cost $107.72 Unrealized +66.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $284 Shares 3,193 Est. Cost $29.33 Unrealized +61.1%
ETSY ETSY INC 0.0%
Value ($000) $284 Shares 1,364 Est. Cost $172.84 Unrealized +17.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $283 Shares 4,882 Est. Cost $24.90 Unrealized +70.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $282 Shares 2,800 Est. Cost $51.71 Unrealized +81.4%
MDB MONGODB INC 0.0%
Value ($000) $277 Shares 588 Est. Cost $309.26 Unrealized +30.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $273 Shares 6,510 Est. Cost $48.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 633 Est. Cost $385.97 Unrealized +14.5%
VIACOMCBS INC 0.0%
Value ($000) $272 Shares 6,879 Est. Cost $38.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $272 Shares 7,382 Est. Cost $51.50 Unrealized -40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $268 Shares 2,860 Est. Cost $58.59 Unrealized +21.9%
CTVA CORTEVA INC 0.0%
Value ($000) $265 Shares 6,298 Est. Cost $25.02 Unrealized +64.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $264 Shares 2,410 Est. Cost $92.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $263 Shares 1,036 Est. Cost $142.07 Unrealized +77.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 955 Est. Cost $192.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $250 Shares 1,953 Est. Cost $121.72 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $250 Shares 6,111 Est. Cost $32.34 Unrealized +20.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $249 Shares 9,946 Est. Cost $23.59 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $248 Shares 7,960 Est. Cost $28.40 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $248 Shares 1,436 Est. Cost $133.95 Unrealized +25.9%
XYL XYLEM INC 0.0%
Value ($000) $248 Shares 2,004 Est. Cost $88.59 Unrealized +37.9%
PSX PHILLIPS 66 0.0%
Value ($000) $241 Shares 3,439 Est. Cost $53.81 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $240 Shares 2,702 Est. Cost $77.92 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $239 Shares 3,563 Est. Cost $58.91 Unrealized +9.7%
TRU TRANSUNION 0.0%
Value ($000) $238 Shares 2,115 Est. Cost $101.80 Unrealized +12.8%
DDOG DATADOG INC 0.0%
Value ($000) $235 Shares 1,664 Est. Cost $126.28 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $229 Shares 22,400 Est. Cost $19.90 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $226 Shares 658 Est. Cost $361.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $225 Shares 4,051 Est. Cost $48.07 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 6,344 Est. Cost $22.52 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $222 Shares 6,771 Est. Cost $26.93 Unrealized -2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $221 Shares 1,967 Est. Cost $97.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 Shares 1,824 Est. Cost $102.72 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $208 Shares 732 Est. Cost $271.73 Unrealized +17.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $208 Shares 1,201 Est. Cost $174.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 14,519 Est. Cost $9.60 Unrealized +32.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $206 Shares 2,371 Est. Cost $121.81 Unrealized -9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 4,456 Est. Cost $42.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $202 Shares 1,058 Est. Cost $164.07 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $201 Shares 7,100 Est. Cost $33.94 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $201 Shares 4,350 Est. Cost $35.96 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $200 Shares 5,628 Est. Cost $26.05 Unrealized +22.0%
VTRS VIATRIS INC 0.0%
Value ($000) $187 Shares 13,770 Est. Cost $13.33 Unrealized -12.1%
AMCOR PLC 0.0%
Value ($000) $160 Shares 13,788 Est. Cost $8.28 Unrealized +20.1%
PCG PG&E CORP 0.0%
Value ($000) $153 Shares 15,969 Est. Cost $9.74 Unrealized -4.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $148 Shares 13,300 Est. Cost $17.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 10,813 Est. Cost $10.83 Unrealized +4.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $126 Shares 13,100 Est. Cost $9.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $79 Shares 12,955 Est. Cost $4.45 Unrealized