Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $4,791,670 (100.0% shares, 0.0% debt)

Holdings (770)

MSFT MICROSOFT CORP 4.7%
Value ($000) $227,211 Shares 675,581 Est. Cost $83.01 Unrealized +277.6%
AAPL APPLE INC 4.3%
Value ($000) $205,401 Shares 1,156,735 Est. Cost $83.77 Unrealized +84.7%
URTH ISHARES INC 2.9%
Value ($000) $138,035 Shares 1,020,067 Est. Cost $105.17 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $98,979 Shares 29,685 Est. Cost $65.18 Unrealized +162.6%
HD HOME DEPOT INC 2.1%
Value ($000) $98,513 Shares 237,376 Est. Cost $141.91 Unrealized +141.8%
VWOB VANGUARD WHITEHALL FDS 2.0%
Value ($000) $97,461 Shares 1,254,980 Est. Cost $78.23 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $95,613 Shares 190,413 Est. Cost $187.96 Unrealized +124.6%
JNK SPDR SER TR 1.6%
Value ($000) $78,272 Shares 720,939 Est. Cost $107.81 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $71,177 Shares 24,569 Est. Cost $55.23 Unrealized +158.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $65,940 Shares 224,205 Est. Cost $16.97 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $65,822 Shares 415,680 Est. Cost $64.79 Unrealized +128.2%
META META PLATFORMS INC 1.3%
Value ($000) $63,017 Shares 187,356 Est. Cost $169.63 Unrealized +94.4%
GOOG ALPHABET INC 1.3%
Value ($000) $59,911 Shares 20,705 Est. Cost $39.11 Unrealized +266.8%
TSLA TESLA INC 1.2%
Value ($000) $57,356 Shares 54,275 Est. Cost $132.10 Unrealized +153.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $55,545 Shares 324,692 Est. Cost $81.45 Unrealized +78.1%
V VISA INC 1.1%
Value ($000) $54,517 Shares 251,568 Est. Cost $121.55 Unrealized +71.2%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $53,043 Shares 961,626 Est. Cost $56.62 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $52,752 Shares 881,261 Est. Cost $58.60 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $43,639 Shares 371,872 Est. Cost $77.84 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $42,943 Shares 262,523 Est. Cost $74.51 Unrealized +80.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $42,710 Shares 111,646 Est. Cost $194.20 Unrealized +83.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $40,044 Shares 149,379 Est. Cost $136.30 Unrealized +68.4%
CRM SALESFORCE COM INC 0.8%
Value ($000) $38,925 Shares 153,171 Est. Cost $190.46 Unrealized +45.8%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $35,416 Shares 417,888 Est. Cost $83.16 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $33,893 Shares 363,036 Est. Cost $59.47 Unrealized +30.1%
NKE NIKE INC 0.7%
Value ($000) $33,561 Shares 201,366 Est. Cost $73.57 Unrealized +110.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $33,287 Shares 80,297 Est. Cost $179.39 Unrealized +91.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $32,843 Shares 212,047 Est. Cost $101.29 Unrealized +55.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $32,187 Shares 170,783 Est. Cost $88.43 Unrealized +92.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $29,797 Shares 52,548 Est. Cost $259.97 Unrealized +140.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $29,307 Shares 478,956 Est. Cost $51.05 Unrealized +5.6%
AMGN AMGEN INC 0.6%
Value ($000) $28,540 Shares 126,865 Est. Cost $176.64 Unrealized +4.8%
WMT WALMART INC 0.6%
Value ($000) $28,314 Shares 195,692 Est. Cost $28.35 Unrealized +59.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $28,046 Shares 134,510 Est. Cost $121.78 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,862 Shares 93,186 Est. Cost $148.35 Unrealized +93.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $27,206 Shares 154,782 Est. Cost $108.92 Unrealized +51.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $25,872 Shares 125,146 Est. Cost $106.96 Unrealized +74.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $25,623 Shares 575,945 Est. Cost $14.80 Unrealized +177.2%
BA BOEING CO 0.5%
Value ($000) $25,286 Shares 125,605 Est. Cost $197.56 Unrealized +6.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $24,126 Shares 334,255 Est. Cost $43.95 Unrealized +42.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $24,086 Shares 147,226 Est. Cost $92.73 Unrealized +74.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $23,860 Shares 35,760 Est. Cost $177.42 Unrealized +247.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $23,729 Shares 85,908 Est. Cost $88.42 Unrealized +175.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $23,405 Shares 369,353 Est. Cost $25.40 Unrealized +98.7%
KO COCA COLA CO 0.5%
Value ($000) $23,162 Shares 391,184 Est. Cost $36.37 Unrealized +35.2%
MMM 3M CO 0.5%
Value ($000) $22,644 Shares 127,479 Est. Cost $101.95 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $22,377 Shares 104,403 Est. Cost $79.17 Unrealized +112.9%
PFE PFIZER INC 0.5%
Value ($000) $22,146 Shares 375,047 Est. Cost $20.99 Unrealized +91.6%
MRK MERCK & CO INC 0.5%
Value ($000) $22,054 Shares 287,764 Est. Cost $42.71 Unrealized +63.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $21,030 Shares 58,530 Est. Cost $135.35 Unrealized +149.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $21,002 Shares 157,133 Est. Cost $106.07 Unrealized +0.4%
NFLX NETFLIX INC 0.4%
Value ($000) $20,991 Shares 34,844 Est. Cost $38.30 Unrealized +66.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $20,990 Shares 111,306 Est. Cost $106.73 Unrealized +102.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,886 Shares 36,792 Est. Cost $146.21 Unrealized +233.8%
AVGO BROADCOM INC 0.4%
Value ($000) $20,862 Shares 31,353 Est. Cost $22.34 Unrealized +131.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,792 Shares 400,168 Est. Cost $33.23 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $20,706 Shares 109,640 Est. Cost $89.46 Unrealized +79.3%
INTC INTEL CORP 0.4%
Value ($000) $20,422 Shares 396,561 Est. Cost $39.45 Unrealized +19.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $20,324 Shares 61,776 Est. Cost $129.70 Unrealized +108.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $20,307 Shares 120,618 Est. Cost $65.67 Unrealized +100.9%
NOW SERVICENOW INC 0.4%
Value ($000) $19,363 Shares 29,831 Est. Cost $73.54 Unrealized +78.5%
PEP PEPSICO INC 0.4%
Value ($000) $19,350 Shares 111,393 Est. Cost $84.00 Unrealized +70.8%
ABBV ABBVIE INC 0.4%
Value ($000) $19,060 Shares 140,775 Est. Cost $43.81 Unrealized +132.2%
ZTS ZOETIS INC 0.4%
Value ($000) $18,378 Shares 75,312 Est. Cost $119.26 Unrealized +76.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,188 Shares 361,389 Est. Cost $30.44 Unrealized +51.6%
INTU INTUIT 0.4%
Value ($000) $18,181 Shares 28,266 Est. Cost $236.31 Unrealized +154.5%
ABT ABBOTT LABS 0.3%
Value ($000) $16,565 Shares 117,703 Est. Cost $42.85 Unrealized +177.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $16,512 Shares 105,556 Est. Cost $103.09 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $16,411 Shares 47,046 Est. Cost $178.72 Unrealized +72.4%
UNP UNION PAC CORP 0.3%
Value ($000) $15,679 Shares 62,237 Est. Cost $102.93 Unrealized +108.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $15,255 Shares 41,210 Est. Cost $175.21 Unrealized +81.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $14,395 Shares 51,023 Est. Cost $160.42 Unrealized +61.8%
EQIX EQUINIX INC 0.3%
Value ($000) $13,813 Shares 16,331 Est. Cost $516.10 Unrealized +43.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,781 Shares 29,202 Est. Cost $168.30 Unrealized +162.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,404 Shares 50,124 Est. Cost $152.58 Unrealized +64.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $13,364 Shares 20,297 Est. Cost $368.14 Unrealized +70.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,224 Shares 72,315 Est. Cost $48.63 Unrealized +200.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,209 Shares 35,848 Est. Cost $162.11 Unrealized +108.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,999 Shares 36,179 Est. Cost $281.71 Unrealized +22.1%
EMB ISHARES TR 0.3%
Value ($000) $12,719 Shares 116,624 Est. Cost $112.91 Unrealized
T AT&T INC 0.3%
Value ($000) $12,632 Shares 513,500 Est. Cost $13.66 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,625 Shares 263,138 Est. Cost $34.66 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,420 Shares 86,311 Est. Cost $26.61 Unrealized +405.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $12,223 Shares 88,206 Est. Cost $92.87 Unrealized +48.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $12,160 Shares 66,472 Est. Cost $168.46 Unrealized +23.9%
LOW LOWES COS INC 0.2%
Value ($000) $11,581 Shares 44,806 Est. Cost $58.05 Unrealized +278.7%
LINDE PLC 0.2%
Value ($000) $11,527 Shares 33,275 Est. Cost $164.35 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $11,264 Shares 83,420 Est. Cost $95.41 Unrealized +25.8%
WORLD GOLD TR 0.2%
Value ($000) $10,899 Shares 599,520 Est. Cost $18.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,666 Shares 61,363 Est. Cost $58.77 Unrealized +165.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $10,618 Shares 106,037 Est. Cost $84.68 Unrealized +8.9%
DE DEERE & CO 0.2%
Value ($000) $10,601 Shares 30,918 Est. Cost $213.60 Unrealized +53.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,523 Shares 110,776 Est. Cost $54.34 Unrealized +40.4%
FTNT FORTINET INC 0.2%
Value ($000) $10,410 Shares 28,965 Est. Cost $25.89 Unrealized +154.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,407 Shares 27,785 Est. Cost $171.57 Unrealized +60.6%
SVB FINANCIAL GROUP 0.2%
Value ($000) $10,235 Shares 15,092 Est. Cost $584.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $10,038 Shares 115,108 Est. Cost $41.24 Unrealized +115.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $9,913 Shares 74,960 Est. Cost $126.49 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,464 Shares 3,945 Est. Cost $2086.04 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9,336 Shares 52,788 Est. Cost $105.95 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,316 Shares 149,426 Est. Cost $39.67 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,177 Shares 58,324 Est. Cost $46.85 Unrealized +197.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,086 Shares 77,679 Est. Cost $52.31 Unrealized +95.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,060 Shares 87,830 Est. Cost $49.54 Unrealized +62.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,040 Shares 30,908 Est. Cost $98.24 Unrealized +143.8%
BLACKROCK INC 0.2%
Value ($000) $8,946 Shares 9,772 Est. Cost $379.53 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,910 Shares 86,138 Est. Cost $65.94 Unrealized +54.7%
CTAS CINTAS CORP 0.2%
Value ($000) $8,823 Shares 19,911 Est. Cost $51.48 Unrealized +101.5%
MS MORGAN STANLEY 0.2%
Value ($000) $8,803 Shares 89,688 Est. Cost $30.93 Unrealized +180.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,653 Shares 54,164 Est. Cost $100.32 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,616 Shares 66,512 Est. Cost $64.92 Unrealized +79.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,507 Shares 107,654 Est. Cost $85.25 Unrealized -1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $8,358 Shares 97,125 Est. Cost $55.50 Unrealized +42.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,277 Shares 40,085 Est. Cost $90.98 Unrealized +105.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,243 Shares 41,111 Est. Cost $93.65 Unrealized +86.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $8,178 Shares 51,086 Est. Cost $165.05 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $8,117 Shares 35,072 Est. Cost $63.91 Unrealized +235.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,103 Shares 155,350 Est. Cost $57.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,976 Shares 94,843 Est. Cost $31.64 Unrealized +141.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,940 Shares 71,783 Est. Cost $81.55 Unrealized +24.7%
C CITIGROUP INC 0.2%
Value ($000) $7,881 Shares 130,518 Est. Cost $38.45 Unrealized +48.7%
DOW DOW INC 0.2%
Value ($000) $7,872 Shares 138,789 Est. Cost $37.06 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,658 Shares 21,747 Est. Cost $222.19 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,530 Shares 113,564 Est. Cost $35.99 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,528 Shares 103,681 Est. Cost $46.11 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,495 Shares 10,613 Est. Cost $22.63 Unrealized +91.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,445 Shares 30,194 Est. Cost $75.42 Unrealized +174.8%
ELV ANTHEM INC 0.2%
Value ($000) $7,300 Shares 15,750 Est. Cost $223.56 Unrealized +77.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7,166 Shares 100,099 Est. Cost $47.14 Unrealized +17.5%
ANSYS INC 0.1%
Value ($000) $7,164 Shares 17,860 Est. Cost $246.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,108 Shares 80,023 Est. Cost $55.80 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,960 Shares 33,995 Est. Cost $173.27 Unrealized +40.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,953 Shares 29,487 Est. Cost $119.03 Unrealized +73.4%
MSCI MSCI INC 0.1%
Value ($000) $6,877 Shares 11,225 Est. Cost $249.75 Unrealized +140.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $6,854 Shares 82,754 Est. Cost $48.37 Unrealized +89.7%
BILI BILIBILI INC 0.1%
Value ($000) $6,836 Shares 147,349 Est. Cost $66.81 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,814 Shares 73,158 Est. Cost $39.92 Unrealized +91.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,650 Shares 63,403 Est. Cost $64.01 Unrealized +34.8%
LAM RESEARCH CORP 0.1%
Value ($000) $6,634 Shares 9,226 Est. Cost $214.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,611 Shares 26,789 Est. Cost $119.58 Unrealized +75.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,601 Shares 69,882 Est. Cost $62.91 Unrealized -2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,402 Shares 135,099 Est. Cost $23.52 Unrealized +39.4%
XYZ BLOCK INC 0.1%
Value ($000) $6,401 Shares 39,634 Est. Cost $140.04 Unrealized +54.7%
GRMN GARMIN LTD 0.1%
Value ($000) $6,395 Shares 46,966 Est. Cost $119.83 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,360 Shares 30,473 Est. Cost $82.89 Unrealized +81.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,357 Shares 31,467 Est. Cost $135.62 Unrealized +31.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,252 Shares 91,172 Est. Cost $35.94 Unrealized +52.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,055 Shares 27,959 Est. Cost $83.31 Unrealized +138.8%
WELL WELLTOWER INC 0.1%
Value ($000) $6,032 Shares 70,329 Est. Cost $52.83 Unrealized +42.0%
ZS ZSCALER INC 0.1%
Value ($000) $6,010 Shares 18,706 Est. Cost $177.56 Unrealized +77.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,982 Shares 78,799 Est. Cost $36.59 Unrealized +78.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,730 Shares 25,274 Est. Cost $79.77 Unrealized +109.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,706 Shares 138,581 Est. Cost $26.31 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,705 Shares 22,589 Est. Cost $136.92 Unrealized +50.7%
CME CME GROUP INC 0.1%
Value ($000) $5,704 Shares 24,969 Est. Cost $109.82 Unrealized +68.3%
MRNA MODERNA INC 0.1%
Value ($000) $5,678 Shares 22,358 Est. Cost $121.33 Unrealized +141.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,623 Shares 15,822 Est. Cost $234.17 Unrealized +31.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,587 Shares 28,903 Est. Cost $106.16 Unrealized +67.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,582 Shares 25,037 Est. Cost $113.85 Unrealized +50.7%
ETN EATON CORP PLC 0.1%
Value ($000) $5,578 Shares 32,277 Est. Cost $50.38 Unrealized +208.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,575 Shares 8,552 Est. Cost $254.07 Unrealized +168.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,548 Shares 33,242 Est. Cost $50.87 Unrealized +196.2%
CSX CSX CORP 0.1%
Value ($000) $5,435 Shares 144,560 Est. Cost $23.74 Unrealized +40.2%
F FORD MTR CO DEL 0.1%
Value ($000) $5,348 Shares 257,516 Est. Cost $7.64 Unrealized +83.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,348 Shares 39,109 Est. Cost $59.42 Unrealized +111.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,328 Shares 8,437 Est. Cost $401.14 Unrealized +52.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,313 Shares 90,627 Est. Cost $30.44 Unrealized +85.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,302 Shares 60,611 Est. Cost $49.03 Unrealized +49.8%
BX BLACKSTONE INC 0.1%
Value ($000) $5,275 Shares 40,775 Est. Cost $48.84 Unrealized +137.7%
APTIV PLC 0.1%
Value ($000) $5,254 Shares 31,853 Est. Cost $114.96 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,217 Shares 15,402 Est. Cost $276.86 Unrealized +25.9%
USB US BANCORP DEL 0.1%
Value ($000) $5,168 Shares 92,017 Est. Cost $29.64 Unrealized +64.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,166 Shares 44,545 Est. Cost $80.53 Unrealized +41.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,139 Shares 87,779 Est. Cost $39.40 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,136 Shares 13,121 Est. Cost $259.09 Unrealized +64.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,130 Shares 22,344 Est. Cost $185.32 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $5,096 Shares 82,178 Est. Cost $37.36 Unrealized +33.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,042 Shares 55,722 Est. Cost $51.99 Unrealized +40.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,016 Shares 29,545 Est. Cost $27.28 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,833 Shares 19,219 Est. Cost $190.47 Unrealized +17.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,819 Shares 21,005 Est. Cost $100.03 Unrealized +78.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $4,796 Shares 197,390 Est. Cost $29.68 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,790 Shares 21,815 Est. Cost $136.04 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,780 Shares 16,056 Est. Cost $82.86 Unrealized +208.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,707 Shares 55,156 Est. Cost $52.09 Unrealized +36.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,690 Shares 14,929 Est. Cost $178.62 Unrealized
AON AON PLC 0.1%
Value ($000) $4,649 Shares 15,471 Est. Cost $179.61 Unrealized +62.0%
XILINX INC 0.1%
Value ($000) $4,637 Shares 21,870 Est. Cost $76.86 Unrealized
ISHARES INC 0.1%
Value ($000) $4,629 Shares 108,054 Est. Cost $38.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,583 Shares 41,990 Est. Cost $95.44 Unrealized +6.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,576 Shares 100,935 Est. Cost $24.54 Unrealized +46.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,509 Shares 17,552 Est. Cost $71.23 Unrealized +231.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,508 Shares 43,924 Est. Cost $37.28 Unrealized +130.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,480 Shares 66,189 Est. Cost $40.10 Unrealized +41.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,437 Shares 14,584 Est. Cost $104.17 Unrealized +153.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,433 Shares 11,351 Est. Cost $112.26 Unrealized +231.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,428 Shares 56,366 Est. Cost $49.58 Unrealized +25.3%
FISV FISERV INC 0.1%
Value ($000) $4,342 Shares 41,838 Est. Cost $71.14 Unrealized +45.4%
KSA ISHARES TR 0.1%
Value ($000) $4,276 Shares 104,586 Est. Cost $33.42 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,176 Shares 9,711 Est. Cost $103.72 Unrealized +256.2%
PLUG PLUG POWER INC 0.1%
Value ($000) $4,175 Shares 147,926 Est. Cost $32.26 Unrealized +7.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,148 Shares 16,038 Est. Cost $115.01 Unrealized +91.2%
DUKE REALTY CORP 0.1%
Value ($000) $4,143 Shares 63,122 Est. Cost $35.00 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,093 Shares 14,558 Est. Cost $101.25 Unrealized +187.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,060 Shares 27,985 Est. Cost $55.83 Unrealized +156.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,000 Shares 94,180 Est. Cost $21.46 Unrealized +95.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,988 Shares 95,569 Est. Cost $16.21 Unrealized +120.7%
HUM HUMANA INC 0.1%
Value ($000) $3,942 Shares 8,499 Est. Cost $130.50 Unrealized +225.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,921 Shares 17,214 Est. Cost $92.75 Unrealized +112.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,914 Shares 16,688 Est. Cost $168.29 Unrealized +28.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,897 Shares 58,576 Est. Cost $54.95 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,883 Shares 18,497 Est. Cost $137.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,869 Shares 28,348 Est. Cost $45.28 Unrealized +142.6%
SE SEA LTD 0.1%
Value ($000) $3,847 Shares 17,199 Est. Cost $217.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,802 Shares 13,994 Est. Cost $108.03 Unrealized +121.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,768 Shares 9,735 Est. Cost $112.99 Unrealized +208.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,767 Shares 87,248 Est. Cost $32.74 Unrealized +24.6%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $3,758 Shares 100,665 Est. Cost $51.82 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,748 Shares 64,899 Est. Cost $18.64 Unrealized +74.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,728 Shares 45,856 Est. Cost $34.13 Unrealized +104.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,724 Shares 9,790 Est. Cost $136.63 Unrealized +177.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,718 Shares 2,758 Est. Cost $424.02 Unrealized +231.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,678 Shares 19,739 Est. Cost $53.32 Unrealized +226.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,677 Shares 39,556 Est. Cost $46.01 Unrealized +88.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,647 Shares 10,356 Est. Cost $191.81 Unrealized +52.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,643 Shares 41,849 Est. Cost $63.21 Unrealized +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,603 Shares 9,263 Est. Cost $166.11 Unrealized +98.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,535 Shares 32,662 Est. Cost $61.24 Unrealized +45.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $3,517 Shares 160,412 Est. Cost $22.72 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,512 Shares 41,167 Est. Cost $52.80 Unrealized +28.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,445 Shares 53,850 Est. Cost $42.39 Unrealized +37.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,442 Shares 6,412 Est. Cost $41.03 Unrealized +250.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,434 Shares 39,386 Est. Cost $70.56 Unrealized +21.7%
VTR VENTAS INC 0.1%
Value ($000) $3,404 Shares 66,591 Est. Cost $45.39 Unrealized -0.6%
TWITTER INC 0.1%
Value ($000) $3,396 Shares 78,587 Est. Cost $34.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,394 Shares 21,037 Est. Cost $86.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,380 Shares 6,071 Est. Cost $35.71 Unrealized +142.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,325 Shares 20,123 Est. Cost $69.53 Unrealized +118.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,322 Shares 37,986 Est. Cost $23.09 Unrealized +68.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,321 Shares 37,441 Est. Cost $50.57 Unrealized +48.8%
IHS MARKIT LTD 0.1%
Value ($000) $3,320 Shares 24,980 Est. Cost $47.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,302 Shares 6,714 Est. Cost $190.85 Unrealized +143.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,262 Shares 1,866 Est. Cost $14.17 Unrealized +148.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,260 Shares 22,812 Est. Cost $74.34 Unrealized +55.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,243 Shares 11,873 Est. Cost $133.95 Unrealized +107.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,236 Shares 1,544 Est. Cost $540.27 Unrealized +244.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,217 Shares 4,896 Est. Cost $146.76 Unrealized +338.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,207 Shares 36,051 Est. Cost $49.89 Unrealized +45.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,176 Shares 19,896 Est. Cost $53.31 Unrealized +184.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,167 Shares 87,762 Est. Cost $25.06 Unrealized +9.3%
HPQ HP INC 0.1%
Value ($000) $3,165 Shares 84,024 Est. Cost $10.91 Unrealized +158.4%
KR KROGER CO 0.1%
Value ($000) $3,149 Shares 69,589 Est. Cost $25.92 Unrealized +48.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,137 Shares 22,496 Est. Cost $51.78 Unrealized +143.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,120 Shares 14,968 Est. Cost $79.60 Unrealized +132.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,112 Shares 8,843 Est. Cost $329.81 Unrealized +25.8%
OKTA OKTA INC 0.1%
Value ($000) $3,109 Shares 13,871 Est. Cost $205.50 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,076 Shares 15,644 Est. Cost $58.11 Unrealized +190.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,046 Shares 52,449 Est. Cost $25.44 Unrealized +100.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,020 Shares 53,125 Est. Cost $35.21 Unrealized +47.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,000 Shares 41,406 Est. Cost $53.94 Unrealized +20.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,999 Shares 36,407 Est. Cost $53.30 Unrealized +37.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,990 Shares 44,973 Est. Cost $22.13 Unrealized +198.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,984 Shares 55,018 Est. Cost $19.56 Unrealized +160.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,975 Shares 98,808 Est. Cost $18.59 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,967 Shares 70,777 Est. Cost $38.09 Unrealized +13.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,965 Shares 34,550 Est. Cost $40.22 Unrealized +81.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,932 Shares 6,174 Est. Cost $345.02 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,931 Shares 46,915 Est. Cost $27.64 Unrealized +100.3%
REET ISHARES TR 0.1%
Value ($000) $2,925 Shares 95,559 Est. Cost $24.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,913 Shares 18,676 Est. Cost $71.98 Unrealized +97.6%
SNAP SNAP INC 0.1%
Value ($000) $2,910 Shares 61,876 Est. Cost $25.52 Unrealized +120.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,899 Shares 16,230 Est. Cost $82.82 Unrealized +71.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,897 Shares 43,003 Est. Cost $37.05 Unrealized +49.1%
XYL XYLEM INC 0.1%
Value ($000) $2,889 Shares 24,094 Est. Cost $77.14 Unrealized +53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,888 Shares 25,563 Est. Cost $78.10 Unrealized +8.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,867 Shares 110,130 Est. Cost $18.67 Unrealized +21.9%
UDR UDR INC 0.1%
Value ($000) $2,863 Shares 47,738 Est. Cost $29.42 Unrealized +63.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,860 Shares 180,344 Est. Cost $15.92 Unrealized -17.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,855 Shares 38,024 Est. Cost $46.68 Unrealized +39.5%
PGNY PROGYNY INC 0.1%
Value ($000) $2,849 Shares 56,588 Est. Cost $44.68 Unrealized +25.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,820 Shares 32,175 Est. Cost $76.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,790 Shares 21,159 Est. Cost $98.90 Unrealized +32.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,789 Shares 13,082 Est. Cost $179.90 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,786 Shares 20,446 Est. Cost $61.20 Unrealized +111.4%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $2,743 Shares 144,029 Est. Cost $25.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,741 Shares 15,896 Est. Cost $91.75 Unrealized +60.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,739 Shares 8,611 Est. Cost $112.31 Unrealized +160.6%
SRE SEMPRA 0.1%
Value ($000) $2,728 Shares 20,626 Est. Cost $42.66 Unrealized +30.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,724 Shares 23,483 Est. Cost $116.00 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,705 Shares 4,048 Est. Cost $223.70 Unrealized +187.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,683 Shares 33,216 Est. Cost $26.95 Unrealized +8.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,661 Shares 23,109 Est. Cost $87.47 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,656 Shares 10,585 Est. Cost $92.95 Unrealized +128.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,639 Shares 14,513 Est. Cost $149.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,634 Shares 5,618 Est. Cost $186.28 Unrealized +128.7%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $2,623 Shares 116,700 Est. Cost $38.36 Unrealized -26.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,621 Shares 87,545 Est. Cost $47.99 Unrealized -40.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,606 Shares 26,852 Est. Cost $47.08 Unrealized +68.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,587 Shares 7,220 Est. Cost $63.48 Unrealized +160.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,582 Shares 19,103 Est. Cost $115.33 Unrealized +14.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,566 Shares 18,481 Est. Cost $53.80 Unrealized +119.7%
TOK ISHARES TR 0.1%
Value ($000) $2,563 Shares 25,208 Est. Cost $101.67 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,557 Shares 22,382 Est. Cost $74.70 Unrealized +42.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,533 Shares 23,351 Est. Cost $30.58 Unrealized +235.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,527 Shares 21,487 Est. Cost $67.28 Unrealized +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,527 Shares 37,397 Est. Cost $29.34 Unrealized +95.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,523 Shares 1,487 Est. Cost $332.84 Unrealized +354.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,522 Shares 15,149 Est. Cost $169.81 Unrealized +3.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,515 Shares 32,025 Est. Cost $33.89 Unrealized +102.9%
KKR KKR & CO INC 0.1%
Value ($000) $2,506 Shares 33,646 Est. Cost $28.80 Unrealized +147.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,497 Shares 26,003 Est. Cost $26.95 Unrealized +64.9%
TWLO TWILIO INC 0.1%
Value ($000) $2,496 Shares 9,482 Est. Cost $163.22 Unrealized +83.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,479 Shares 11,806 Est. Cost $24.34 Unrealized +164.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,478 Shares 9,973 Est. Cost $111.55 Unrealized +92.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,476 Shares 16,438 Est. Cost $108.36 Unrealized +19.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,473 Shares 38,617 Est. Cost $12.77 Unrealized +108.9%
WPC W P CAREY INC 0.1%
Value ($000) $2,471 Shares 30,119 Est. Cost $76.53 Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $2,465 Shares 65,596 Est. Cost $28.80 Unrealized +22.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,460 Shares 22,687 Est. Cost $30.97 Unrealized +198.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,436 Shares 13,250 Est. Cost $267.56 Unrealized -12.1%
EFX EQUIFAX INC 0.1%
Value ($000) $2,429 Shares 8,297 Est. Cost $131.90 Unrealized +104.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,427 Shares 12,549 Est. Cost $85.78 Unrealized +90.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,422 Shares 26,267 Est. Cost $55.96 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,411 Shares 14,212 Est. Cost $63.89 Unrealized +145.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,407 Shares 46,007 Est. Cost $25.66 Unrealized +56.4%
CVNA CARVANA CO 0.0%
Value ($000) $2,385 Shares 10,291 Est. Cost $267.24 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,375 Shares 10,385 Est. Cost $96.61 Unrealized +119.8%
AFL AFLAC INC 0.0%
Value ($000) $2,365 Shares 40,511 Est. Cost $30.96 Unrealized +64.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,365 Shares 11,455 Est. Cost $86.34 Unrealized +142.0%
RMD RESMED INC 0.0%
Value ($000) $2,359 Shares 9,059 Est. Cost $92.82 Unrealized +169.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,323 Shares 20,628 Est. Cost $37.17 Unrealized +21.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,323 Shares 25,352 Est. Cost $63.48 Unrealized +38.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,314 Shares 7,793 Est. Cost $308.90 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,287 Shares 24,602 Est. Cost $50.11 Unrealized +63.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,281 Shares 9,511 Est. Cost $266.29 Unrealized -3.4%
PPL PPL CORP 0.0%
Value ($000) $2,278 Shares 75,790 Est. Cost $21.58 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,273 Shares 147,444 Est. Cost $10.36 Unrealized +25.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,271 Shares 10,412 Est. Cost $115.56 Unrealized +78.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,268 Shares 34,790 Est. Cost $35.87 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,266 Shares 7,514 Est. Cost $93.39 Unrealized +198.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,261 Shares 3,555 Est. Cost $220.47 Unrealized +136.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,240 Shares 19,384 Est. Cost $61.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,240 Shares 94,836 Est. Cost $19.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,206 Shares 46,662 Est. Cost $25.43 Unrealized +71.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,205 Shares 25,331 Est. Cost $47.62 Unrealized +64.7%
CPRT COPART INC 0.0%
Value ($000) $2,197 Shares 14,491 Est. Cost $17.01 Unrealized +118.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,175 Shares 15,132 Est. Cost $166.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,172 Shares 23,877 Est. Cost $46.40 Unrealized +56.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,168 Shares 15,433 Est. Cost $85.90 Unrealized +41.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,159 Shares 32,367 Est. Cost $37.89 Unrealized +45.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,151 Shares 3,615 Est. Cost $235.05 Unrealized +141.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,151 Shares 23,384 Est. Cost $49.23 Unrealized +65.6%
AME AMETEK INC 0.0%
Value ($000) $2,132 Shares 14,506 Est. Cost $59.09 Unrealized +125.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,093 Shares 18,341 Est. Cost $46.63 Unrealized +119.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 3,863 Est. Cost $321.38 Unrealized +61.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,075 Shares 8,179 Est. Cost $112.37 Unrealized +104.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,068 Shares 20,185 Est. Cost $50.82 Unrealized +69.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,066 Shares 8,089 Est. Cost $106.84 Unrealized +172.1%
AMCOR PLC 0.0%
Value ($000) $2,041 Shares 169,965 Est. Cost $9.14 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,028 Shares 10,752 Est. Cost $99.93 Unrealized +58.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,006 Shares 17,274 Est. Cost $45.30 Unrealized +112.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,005 Shares 115,341 Est. Cost $13.61 Unrealized +2.5%
GLW CORNING INC 0.0%
Value ($000) $1,995 Shares 53,586 Est. Cost $15.56 Unrealized +114.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,978 Shares 12,281 Est. Cost $111.87 Unrealized +37.7%
ETSY ETSY INC 0.0%
Value ($000) $1,976 Shares 9,027 Est. Cost $151.95 Unrealized +58.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,972 Shares 54,268 Est. Cost $35.76 Unrealized +24.3%
BALL BALL CORP 0.0%
Value ($000) $1,969 Shares 20,456 Est. Cost $36.25 Unrealized +141.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,963 Shares 11,022 Est. Cost $81.79 Unrealized +107.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,950 Shares 41,521 Est. Cost $36.96 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,926 Shares 8,112 Est. Cost $115.95 Unrealized +92.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,913 Shares 25,394 Est. Cost $47.18 Unrealized +28.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,911 Shares 43,894 Est. Cost $14.74 Unrealized +152.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,902 Shares 21,557 Est. Cost $30.03 Unrealized +62.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,868 Shares 42,417 Est. Cost $18.02 Unrealized +86.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,855 Shares 19,204 Est. Cost $37.37 Unrealized +108.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,845 Shares 12,404 Est. Cost $176.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,843 Shares 10,200 Est. Cost $123.87 Unrealized +36.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,840 Shares 8,867 Est. Cost $80.36 Unrealized +133.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,838 Shares 4,173 Est. Cost $185.55 Unrealized +112.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,833 Shares 13,945 Est. Cost $71.13 Unrealized +135.6%
CDW CDW CORP 0.0%
Value ($000) $1,818 Shares 8,882 Est. Cost $57.07 Unrealized +216.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,817 Shares 20,416 Est. Cost $39.66 Unrealized +89.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,815 Shares 5,464 Est. Cost $130.83 Unrealized +163.9%
IT GARTNER INC 0.0%
Value ($000) $1,812 Shares 5,420 Est. Cost $107.70 Unrealized +198.6%
SPLUNK INC 0.0%
Value ($000) $1,812 Shares 15,663 Est. Cost $100.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,808 Shares 3,205 Est. Cost $210.34 Unrealized +128.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,808 Shares 7,737 Est. Cost $75.78 Unrealized +209.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,807 Shares 35,096 Est. Cost $44.50 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value ($000) $1,795 Shares 17,637 Est. Cost $125.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,779 Shares 9,734 Est. Cost $73.45 Unrealized +122.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,772 Shares 24,198 Est. Cost $56.61 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,772 Shares 2,689 Est. Cost $393.05 Unrealized +92.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,764 Shares 11,064 Est. Cost $172.70 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value ($000) $1,761 Shares 3,327 Est. Cost $207.43 Unrealized +146.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,756 Shares 25,858 Est. Cost $19.95 Unrealized +184.0%
DOV DOVER CORP 0.0%
Value ($000) $1,755 Shares 9,665 Est. Cost $70.52 Unrealized +128.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,747 Shares 7,326 Est. Cost $11.72 Unrealized +247.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,745 Shares 37,635 Est. Cost $27.33 Unrealized +59.9%
EIX EDISON INTL 0.0%
Value ($000) $1,740 Shares 25,508 Est. Cost $42.94 Unrealized +22.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,731 Shares 19,861 Est. Cost $39.97 Unrealized +80.4%
SEAGEN INC 0.0%
Value ($000) $1,725 Shares 11,163 Est. Cost $167.81 Unrealized
CERNER CORP 0.0%
Value ($000) $1,723 Shares 18,563 Est. Cost $61.27 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1,721 Shares 34,229 Est. Cost $55.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,713 Shares 29,163 Est. Cost $30.89 Unrealized +60.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,707 Shares 4,141 Est. Cost $269.92 Unrealized +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,682 Shares 10,848 Est. Cost $70.27 Unrealized +102.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,663 Shares 21,800 Est. Cost $42.63 Unrealized +30.2%
TER TERADYNE INC 0.0%
Value ($000) $1,659 Shares 10,149 Est. Cost $71.53 Unrealized +93.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,659 Shares 57,261 Est. Cost $50.19 Unrealized -41.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,643 Shares 9,425 Est. Cost $88.07 Unrealized +65.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,641 Shares 12,922 Est. Cost $85.71 Unrealized +47.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,628 Shares 45,366 Est. Cost $38.70 Unrealized -23.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,627 Shares 16,022 Est. Cost $35.09 Unrealized +167.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,626 Shares 10,679 Est. Cost $171.52 Unrealized +32.9%
CYRUSONE INC 0.0%
Value ($000) $1,622 Shares 18,087 Est. Cost $70.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,619 Shares 12,057 Est. Cost $55.65 Unrealized +113.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,615 Shares 13,799 Est. Cost $72.71 Unrealized +51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,614 Shares 9,083 Est. Cost $117.06 Unrealized +48.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,584 Shares 64,287 Est. Cost $15.40 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,578 Shares 86,695 Est. Cost $23.97 Unrealized -7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,562 Shares 13,064 Est. Cost $73.73 Unrealized +42.4%
WAT WATERS CORP 0.0%
Value ($000) $1,552 Shares 4,167 Est. Cost $150.88 Unrealized +131.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,552 Shares 25,101 Est. Cost $34.51 Unrealized +64.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,552 Shares 37,339 Est. Cost $26.47 Unrealized +23.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,533 Shares 15,119 Est. Cost $48.52 Unrealized +115.0%
STE STERIS PLC 0.0%
Value ($000) $1,526 Shares 6,270 Est. Cost $141.17 Unrealized +56.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,502 Shares 21,760 Est. Cost $36.58 Unrealized +77.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,498 Shares 20,685 Est. Cost $63.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,494 Shares 40,534 Est. Cost $26.06 Unrealized +21.3%
VFC V F CORP 0.0%
Value ($000) $1,493 Shares 20,394 Est. Cost $68.32 Unrealized +6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,490 Shares 12,469 Est. Cost $51.85 Unrealized +91.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,476 Shares 9,641 Est. Cost $102.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,475 Shares 20,992 Est. Cost $42.73 Unrealized +46.9%
TRU TRANSUNION 0.0%
Value ($000) $1,468 Shares 12,382 Est. Cost $76.00 Unrealized +47.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,464 Shares 2,825 Est. Cost $214.54 Unrealized +110.9%
POOL POOL CORP 0.0%
Value ($000) $1,461 Shares 2,583 Est. Cost $332.32 Unrealized +49.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,459 Shares 22,442 Est. Cost $37.23 Unrealized +45.2%
ROKU ROKU INC 0.0%
Value ($000) $1,452 Shares 6,367 Est. Cost $144.56 Unrealized +86.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,449 Shares 3,492 Est. Cost $243.53 Unrealized +90.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,449 Shares 13,452 Est. Cost $74.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,448 Shares 32,269 Est. Cost $22.65 Unrealized +98.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,434 Shares 65,812 Est. Cost $10.71 Unrealized +79.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,430 Shares 1,893 Est. Cost $387.52 Unrealized +93.1%
KEY KEYCORP 0.0%
Value ($000) $1,405 Shares 60,758 Est. Cost $12.35 Unrealized +52.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,405 Shares 61,475 Est. Cost $30.45 Unrealized -28.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,399 Shares 21,141 Est. Cost $45.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,395 Shares 29,537 Est. Cost $21.60 Unrealized +86.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,391 Shares 8,042 Est. Cost $77.29 Unrealized +81.7%
UAE ISHARES TR 0.0%
Value ($000) $1,380 Shares 85,422 Est. Cost $14.01 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,375 Shares 6,843 Est. Cost $92.29 Unrealized +94.0%
COOPER COS INC 0.0%
Value ($000) $1,367 Shares 3,265 Est. Cost $226.60 Unrealized
CATALENT INC 0.0%
Value ($000) $1,361 Shares 10,632 Est. Cost $74.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,359 Shares 56,502 Est. Cost $23.75 Unrealized -5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,352 Shares 5,934 Est. Cost $141.13 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,351 Shares 32,061 Est. Cost $19.76 Unrealized +99.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,345 Shares 8,931 Est. Cost $65.76 Unrealized +96.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,331 Shares 18,279 Est. Cost $37.74 Unrealized +73.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,330 Shares 3,532 Est. Cost $341.10 Unrealized +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,318 Shares 2,672 Est. Cost $313.35 Unrealized +59.6%
KMX CARMAX INC 0.0%
Value ($000) $1,311 Shares 10,068 Est. Cost $52.30 Unrealized +167.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,305 Shares 16,792 Est. Cost $48.64 Unrealized +61.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,304 Shares 8,497 Est. Cost $108.16 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,300 Shares 82,453 Est. Cost $8.18 Unrealized +63.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,300 Shares 7,736 Est. Cost $62.92 Unrealized +141.3%
VMWARE INC CL A 0.0%
Value ($000) $1,298 Shares 11,205 Est. Cost $116.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,287 Shares 15,709 Est. Cost $46.16 Unrealized +66.7%
KELLOGG CO 0.0%
Value ($000) $1,262 Shares 19,599 Est. Cost $45.93 Unrealized +11.2%
HESS CORP 0.0%
Value ($000) $1,261 Shares 17,040 Est. Cost $62.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,259 Shares 9,477 Est. Cost $43.15 Unrealized +171.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,252 Shares 17,946 Est. Cost $58.22 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,249 Shares 16,325 Est. Cost $29.73 Unrealized +147.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,245 Shares 3,850 Est. Cost $323.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,244 Shares 25,490 Est. Cost $29.76 Unrealized +29.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 2,844 Est. Cost $348.76 Unrealized +24.7%
CUBE CUBESMART 0.0%
Value ($000) $1,241 Shares 21,818 Est. Cost $36.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,241 Shares 61,692 Est. Cost $33.49 Unrealized -36.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,234 Shares 8,806 Est. Cost $60.68 Unrealized +94.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,233 Shares 9,458 Est. Cost $91.15 Unrealized +34.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,233 Shares 2,385 Est. Cost $104.94 Unrealized +14.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,225 Shares 15,108 Est. Cost $54.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,223 Shares 207 Est. Cost $2684.84 Unrealized +96.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 5,462 Est. Cost $153.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,222 Shares 17,412 Est. Cost $31.45 Unrealized +90.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,220 Shares 8,984 Est. Cost $82.71 Unrealized +34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,218 Shares 10,183 Est. Cost $57.23 Unrealized +88.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 7,146 Est. Cost $111.39 Unrealized +66.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,206 Shares 16,675 Est. Cost $41.20 Unrealized +45.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,200 Shares 27,518 Est. Cost $29.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,196 Shares 12,793 Est. Cost $100.90 Unrealized +0.5%
AGG ISHARES TR 0.0%
Value ($000) $1,185 Shares 10,395 Est. Cost $112.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,179 Shares 10,937 Est. Cost $89.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,175 Shares 2,419 Est. Cost $207.56 Unrealized +107.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,161 Shares 4,660 Est. Cost $282.75 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,156 Shares 24,124 Est. Cost $34.77 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,155 Shares 38,288 Est. Cost $40.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,150 Shares 11,455 Est. Cost $48.87 Unrealized +90.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,144 Shares 8,222 Est. Cost $57.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,143 Shares 3,596 Est. Cost $195.82 Unrealized +51.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,137 Shares 10,569 Est. Cost $52.30 Unrealized +67.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,135 Shares 6,801 Est. Cost $106.83 Unrealized +43.8%
QRVO QORVO INC 0.0%
Value ($000) $1,120 Shares 7,162 Est. Cost $71.31 Unrealized +122.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,119 Shares 18,645 Est. Cost $23.27 Unrealized +118.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,095 Shares 7,357 Est. Cost $182.79 Unrealized +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,088 Shares 14,157 Est. Cost $90.63 Unrealized -11.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,083 Shares 14,035 Est. Cost $29.78 Unrealized +148.3%
IEX IDEX CORP 0.0%
Value ($000) $1,081 Shares 4,577 Est. Cost $112.43 Unrealized +91.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,079 Shares 22,194 Est. Cost $38.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,073 Shares 22,538 Est. Cost $21.44 Unrealized +98.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,071 Shares 25,608 Est. Cost $60.77 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,071 Shares 41,234 Est. Cost $13.88 Unrealized +67.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,070 Shares 9,395 Est. Cost $40.02 Unrealized +165.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,069 Shares 3,654 Est. Cost $223.97 Unrealized +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,068 Shares 5,227 Est. Cost $73.69 Unrealized +150.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,062 Shares 2,583 Est. Cost $289.58 Unrealized +29.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,057 Shares 4,506 Est. Cost $147.90 Unrealized +48.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,057 Shares 9,074 Est. Cost $95.81 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,056 Shares 37,865 Est. Cost $21.90 Unrealized +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,048 Shares 11,871 Est. Cost $74.46 Unrealized +10.8%
CITRIX SYS INC 0.0%
Value ($000) $1,042 Shares 11,021 Est. Cost $85.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,041 Shares 3,572 Est. Cost $107.55 Unrealized +161.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,026 Shares 18,560 Est. Cost $55.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,025 Shares 15,429 Est. Cost $67.21 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,015 Shares 75,057 Est. Cost $13.33 Unrealized -16.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,013 Shares 29,688 Est. Cost $20.26 Unrealized +33.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,012 Shares 9,760 Est. Cost $115.22 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,012 Shares 10,993 Est. Cost $73.08 Unrealized +22.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,011 Shares 14,288 Est. Cost $40.84 Unrealized +40.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,010 Shares 8,359 Est. Cost $50.59 Unrealized +88.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,006 Shares 12,139 Est. Cost $65.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $999 Shares 14,568 Est. Cost $43.04 Unrealized +27.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $995 Shares 7,301 Est. Cost $119.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $995 Shares 16,191 Est. Cost $28.52 Unrealized +75.5%
QAT ISHARES TR 0.0%
Value ($000) $993 Shares 48,609 Est. Cost $18.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $984 Shares 17,232 Est. Cost $20.22 Unrealized +143.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $983 Shares 4,102 Est. Cost $110.75 Unrealized +85.5%
PCG PG&E CORP 0.0%
Value ($000) $980 Shares 80,759 Est. Cost $9.87 Unrealized +17.4%
AES AES CORP 0.0%
Value ($000) $980 Shares 40,357 Est. Cost $9.38 Unrealized +120.5%
ABIOMED INC 0.0%
Value ($000) $979 Shares 2,727 Est. Cost $187.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $962 Shares 21,657 Est. Cost $25.37 Unrealized +59.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $959 Shares 53,838 Est. Cost $17.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $958 Shares 19,230 Est. Cost $56.21 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $956 Shares 3,595 Est. Cost $172.03 Unrealized +68.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $943 Shares 13,368 Est. Cost $59.11 Unrealized -5.5%
BUNGE LIMITED 0.0%
Value ($000) $937 Shares 10,047 Est. Cost $70.85 Unrealized
UHAL AMERCO 0.0%
Value ($000) $928 Shares 1,278 Est. Cost $53.80 Unrealized +33.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $928 Shares 48,870 Est. Cost $13.71 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $926 Shares 12,629 Est. Cost $80.52 Unrealized -16.3%
FFIV F5 INC 0.0%
Value ($000) $925 Shares 3,782 Est. Cost $130.00 Unrealized +70.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $923 Shares 2,812 Est. Cost $195.64 Unrealized +68.9%
NDSN NORDSON CORP 0.0%
Value ($000) $917 Shares 3,593 Est. Cost $167.43 Unrealized +45.4%
MKL MARKEL CORP 0.0%
Value ($000) $916 Shares 743 Est. Cost $968.55 Unrealized +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $906 Shares 8,484 Est. Cost $42.39 Unrealized +90.7%
JD JD.COM INC 0.0%
Value ($000) $896 Shares 12,796 Est. Cost $42.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $889 Shares 8,736 Est. Cost $53.58 Unrealized +50.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $886 Shares 23,667 Est. Cost $14.29 Unrealized +117.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 3,154 Est. Cost $280.94 Unrealized +12.4%
LUCID GROUP INC 0.0%
Value ($000) $878 Shares 23,100 Est. Cost $38.01 Unrealized
FMC F M C CORP 0.0%
Value ($000) $871 Shares 7,934 Est. Cost $45.42 Unrealized +92.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $867 Shares 22,067 Est. Cost $36.85 Unrealized -5.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $867 Shares 8,307 Est. Cost $95.58 Unrealized +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $864 Shares 8,249 Est. Cost $70.71 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 15,399 Est. Cost $26.23 Unrealized +94.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $861 Shares 14,992 Est. Cost $58.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $856 Shares 14,824 Est. Cost $42.84 Unrealized +30.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 13,307 Est. Cost $66.94 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $852 Shares 9,997 Est. Cost $61.49 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $843 Shares 25,713 Est. Cost $34.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $834 Shares 23,369 Est. Cost $24.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $830 Shares 16,793 Est. Cost $49.43 Unrealized
STORE CAP CORP 0.0%
Value ($000) $829 Shares 24,112 Est. Cost $30.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $819 Shares 6,107 Est. Cost $67.34 Unrealized +82.1%
RPM RPM INTL INC 0.0%
Value ($000) $814 Shares 8,063 Est. Cost $78.19 Unrealized +16.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $808 Shares 14,784 Est. Cost $41.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $803 Shares 9,468 Est. Cost $68.30 Unrealized +4.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $803 Shares 16,708 Est. Cost $50.10 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $792 Shares 29,122 Est. Cost $38.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $792 Shares 6,538 Est. Cost $67.18 Unrealized +79.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $792 Shares 4,229 Est. Cost $318.45 Unrealized -30.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $789 Shares 14,145 Est. Cost $53.98 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $788 Shares 20,948 Est. Cost $44.12 Unrealized -16.8%
SNA SNAP ON INC 0.0%
Value ($000) $787 Shares 3,657 Est. Cost $135.00 Unrealized +41.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $783 Shares 23,880 Est. Cost $18.74 Unrealized +57.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $781 Shares 14,557 Est. Cost $46.28 Unrealized +4.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $781 Shares 13,639 Est. Cost $39.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $772 Shares 14,801 Est. Cost $19.33 Unrealized +101.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $767 Shares 19,249 Est. Cost $40.79 Unrealized -4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $763 Shares 5,611 Est. Cost $63.00 Unrealized +88.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $758 Shares 8,943 Est. Cost $64.10 Unrealized +21.3%
W WAYFAIR INC 0.0%
Value ($000) $757 Shares 3,986 Est. Cost $171.33 Unrealized +37.7%
KWT ISHARES TR 0.0%
Value ($000) $753 Shares 22,739 Est. Cost $28.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $746 Shares 5,635 Est. Cost $77.33 Unrealized +59.9%
FOXA FOX CORP 0.0%
Value ($000) $746 Shares 20,239 Est. Cost $34.60 Unrealized +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 59,006 Est. Cost $10.83 Unrealized +8.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $739 Shares 94,524 Est. Cost $10.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $735 Shares 8,276 Est. Cost $60.68 Unrealized +46.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $731 Shares 8,876 Est. Cost $18.68 Unrealized +71.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $731 Shares 6,557 Est. Cost $42.48 Unrealized +162.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $725 Shares 7,897 Est. Cost $184.89 Unrealized -35.4%
NIO NIO INC 0.0%
Value ($000) $725 Shares 22,908 Est. Cost $46.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $723 Shares 22,744 Est. Cost $13.10 Unrealized +132.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $722 Shares 28,428 Est. Cost $19.10 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $718 Shares 12,854 Est. Cost $39.24 Unrealized +20.0%
LEA LEAR CORP 0.0%
Value ($000) $714 Shares 3,906 Est. Cost $116.40 Unrealized +35.9%
AOS SMITH A O CORP 0.0%
Value ($000) $714 Shares 8,324 Est. Cost $48.47 Unrealized +46.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $713 Shares 1,645 Est. Cost $364.97 Unrealized +8.8%
PNR PENTAIR PLC 0.0%
Value ($000) $713 Shares 9,776 Est. Cost $40.51 Unrealized +72.3%
LII LENNOX INTL INC 0.0%
Value ($000) $712 Shares 2,196 Est. Cost $211.71 Unrealized +40.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $711 Shares 10,430 Est. Cost $27.92 Unrealized +101.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $709 Shares 30,146 Est. Cost $27.07 Unrealized -14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $709 Shares 2,164 Est. Cost $208.07 Unrealized +63.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $698 Shares 8,980 Est. Cost $96.14 Unrealized -8.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $697 Shares 20,884 Est. Cost $28.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $695 Shares 12,900 Est. Cost $53.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $693 Shares 8,943 Est. Cost $54.90 Unrealized +39.2%
WESTROCK CO 0.0%
Value ($000) $692 Shares 15,612 Est. Cost $39.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $687 Shares 10,871 Est. Cost $35.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $684 Shares 15,900 Est. Cost $30.73 Unrealized +13.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $680 Shares 2,486 Est. Cost $154.85 Unrealized +61.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $679 Shares 10,949 Est. Cost $28.97 Unrealized +102.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $678 Shares 15,620 Est. Cost $35.00 Unrealized +3.4%
ZENDESK INC 0.0%
Value ($000) $670 Shares 6,425 Est. Cost $143.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $669 Shares 22,638 Est. Cost $37.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $651 Shares 14,460 Est. Cost $31.37 Unrealized +20.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $651 Shares 10,010 Est. Cost $64.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $648 Shares 2,569 Est. Cost $290.76 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $645 Shares 4,976 Est. Cost $96.52 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value ($000) $633 Shares 22,929 Est. Cost $18.88 Unrealized +17.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $629 Shares 9,336 Est. Cost $24.33 Unrealized +135.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $628 Shares 22,154 Est. Cost $29.38 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $628 Shares 3,452 Est. Cost $156.91 Unrealized +13.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $624 Shares 17,455 Est. Cost $85.34 Unrealized -28.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $622 Shares 3,936 Est. Cost $276.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 Shares 22,151 Est. Cost $47.69 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $621 Shares 6,635 Est. Cost $86.74 Unrealized +3.1%
AVALARA INC 0.0%
Value ($000) $620 Shares 4,804 Est. Cost $131.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $620 Shares 34,755 Est. Cost $20.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $617 Shares 4,804 Est. Cost $104.81 Unrealized +20.6%
VST VISTRA CORP 0.0%
Value ($000) $613 Shares 26,927 Est. Cost $17.32 Unrealized +6.9%
DT DYNATRACE INC 0.0%
Value ($000) $609 Shares 10,096 Est. Cost $41.29 Unrealized +65.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $609 Shares 9,552 Est. Cost $41.08 Unrealized +75.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $606 Shares 27,207 Est. Cost $18.73 Unrealized +17.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $606 Shares 18,117 Est. Cost $35.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $605 Shares 2,304 Est. Cost $190.81 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $599 Shares 340 Est. Cost $1664.99 Unrealized -0.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $599 Shares 4,026 Est. Cost $150.31 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value ($000) $595 Shares 13,942 Est. Cost $57.52 Unrealized -18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $588 Shares 5,857 Est. Cost $132.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $587 Shares 5,171 Est. Cost $111.86 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $582 Shares 3,735 Est. Cost $60.69 Unrealized +143.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $581 Shares 12,066 Est. Cost $39.64 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $579 Shares 10,548 Est. Cost $22.53 Unrealized +109.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $574 Shares 14,256 Est. Cost $34.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $569 Shares 17,009 Est. Cost $22.87 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value ($000) $558 Shares 4,912 Est. Cost $61.03 Unrealized +76.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $552 Shares 4,228 Est. Cost $129.53 Unrealized -12.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $547 Shares 3,827 Est. Cost $183.22 Unrealized -6.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $543 Shares 7,856 Est. Cost $52.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $537 Shares 67,084 Est. Cost $28.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $535 Shares 11,552 Est. Cost $46.18 Unrealized -12.7%
WIX WIX COM LTD 0.0%
Value ($000) $529 Shares 3,354 Est. Cost $122.69 Unrealized +41.3%
ROL ROLLINS INC 0.0%
Value ($000) $528 Shares 15,449 Est. Cost $27.05 Unrealized +22.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $523 Shares 13,399 Est. Cost $24.84 Unrealized +56.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $522 Shares 15,000 Est. Cost $34.08 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $517 Shares 14,030 Est. Cost $26.14 Unrealized -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $517 Shares 3,770 Est. Cost $48.80 Unrealized +100.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 5,992 Est. Cost $101.58 Unrealized -9.4%
UGI UGI CORP NEW 0.0%
Value ($000) $510 Shares 11,126 Est. Cost $44.74 Unrealized -0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $509 Shares 8,354 Est. Cost $33.42 Unrealized +61.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $505 Shares 5,943 Est. Cost $120.59 Unrealized -28.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $504 Shares 5,570 Est. Cost $79.38 Unrealized +14.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $503 Shares 7,050 Est. Cost $65.86 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $500 Shares 8,119 Est. Cost $52.84 Unrealized +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $500 Shares 11,679 Est. Cost $24.07 Unrealized +81.5%
IVZ INVESCO LTD 0.0%
Value ($000) $499 Shares 21,701 Est. Cost $14.95 Unrealized +35.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $498 Shares 15,356 Est. Cost $44.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $494 Shares 5,378 Est. Cost $72.15 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $486 Shares 17,709 Est. Cost $47.26 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $485 Shares 727 Est. Cost $488.94 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $483 Shares 3,175 Est. Cost $153.85 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $477 Shares 21,946 Est. Cost $21.74 Unrealized
DISCOVERY INC 0.0%
Value ($000) $476 Shares 20,794 Est. Cost $35.64 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $471 Shares 14,913 Est. Cost $29.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $469 Shares 10,521 Est. Cost $40.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $467 Shares 2,503 Est. Cost $150.49 Unrealized +17.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $465 Shares 21,313 Est. Cost $25.38 Unrealized -26.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 29,012 Est. Cost $18.35 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $452 Shares 54,264 Est. Cost $7.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $450 Shares 70,917 Est. Cost $4.16 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $448 Shares 9,270 Est. Cost $53.90 Unrealized -1.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $447 Shares 6,241 Est. Cost $70.81 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $444 Shares 23,530 Est. Cost $21.30 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $440 Shares 23,370 Est. Cost $17.78 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $430 Shares 7,381 Est. Cost $111.85 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $430 Shares 3,014 Est. Cost $98.26 Unrealized +55.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $429 Shares 5,568 Est. Cost $61.91 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $428 Shares 17,465 Est. Cost $22.10 Unrealized +21.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $427 Shares 27,381 Est. Cost $10.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $420 Shares 112,000 Est. Cost $4.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $418 Shares 8,225 Est. Cost $31.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $408 Shares 27,142 Est. Cost $17.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $403 Shares 16,254 Est. Cost $23.65 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $383 Shares 1,993 Est. Cost $194.59 Unrealized -3.7%
RUN SUNRUN INC 0.0%
Value ($000) $383 Shares 11,178 Est. Cost $56.35 Unrealized -16.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $374 Shares 2,033 Est. Cost $158.10 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $373 Shares 2,154 Est. Cost $99.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $367 Shares 2,136 Est. Cost $212.06 Unrealized -22.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $367 Shares 12,512 Est. Cost $29.33 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $366 Shares 21,231 Est. Cost $17.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $366 Shares 2,875 Est. Cost $159.44 Unrealized -17.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $365 Shares 16,023 Est. Cost $22.66 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $364 Shares 14,769 Est. Cost $25.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $361 Shares 4,812 Est. Cost $136.84 Unrealized -26.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $361 Shares 13,037 Est. Cost $30.62 Unrealized -2.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $359 Shares 3,749 Est. Cost $66.18 Unrealized +27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $358 Shares 12,429 Est. Cost $27.27 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $358 Shares 5,884 Est. Cost $34.64 Unrealized +68.6%
ESTC ELASTIC N V 0.0%
Value ($000) $356 Shares 2,899 Est. Cost $133.99 Unrealized +12.7%
FOX FOX CORP 0.0%
Value ($000) $353 Shares 10,321 Est. Cost $33.94 Unrealized +1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $346 Shares 21,470 Est. Cost $15.20 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $342 Shares 4,589 Est. Cost $105.89 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $332 Shares 11,896 Est. Cost $24.96 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $330 Shares 6,966 Est. Cost $47.52 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $326 Shares 6,484 Est. Cost $50.28 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $317 Shares 1,566 Est. Cost $185.38 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $317 Shares 12,245 Est. Cost $30.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $312 Shares 10,877 Est. Cost $29.83 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $295 Shares 9,207 Est. Cost $32.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $290 Shares 2,011 Est. Cost $92.32 Unrealized +52.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $290 Shares 13,005 Est. Cost $23.87 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $285 Shares 18,028 Est. Cost $10.41 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $283 Shares 10,979 Est. Cost $25.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $274 Shares 20,302 Est. Cost $18.67 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $260 Shares 9,150 Est. Cost $28.42 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $250 Shares 4,242 Est. Cost $72.93 Unrealized -10.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $250 Shares 7,701 Est. Cost $29.02 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $247 Shares 12,609 Est. Cost $19.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $245 Shares 20,906 Est. Cost $9.11 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $244 Shares 8,816 Est. Cost $24.19 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $228 Shares 28,714 Est. Cost $9.17 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $226 Shares 1,992 Est. Cost $156.01 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $223 Shares 1,392 Est. Cost $141.35 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $223 Shares 4,399 Est. Cost $46.48 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $223 Shares 9,769 Est. Cost $22.83 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $216 Shares 6,522 Est. Cost $58.50 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 11,870 Est. Cost $18.03 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $211 Shares 11,117 Est. Cost $18.26 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $210 Shares 8,559 Est. Cost $34.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $210 Shares 778 Est. Cost $327.07 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $209 Shares 3,360 Est. Cost $112.75 Unrealized -36.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $209 Shares 11,770 Est. Cost $30.77 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $207 Shares 11,314 Est. Cost $18.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $206 Shares 8,764 Est. Cost $26.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $205 Shares 7,968 Est. Cost $25.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $204 Shares 7,261 Est. Cost $28.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $204 Shares 14,708 Est. Cost $10.74 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $203 Shares 15,153 Est. Cost $12.10 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $203 Shares 5,414 Est. Cost $37.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $201 Shares 20,954 Est. Cost $9.76 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $201 Shares 2,854 Est. Cost $80.21 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $185 Shares 18,238 Est. Cost $14.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $132 Shares 15,023 Est. Cost $8.43 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $122 Shares 15,893 Est. Cost $6.67 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $121 Shares 14,599 Est. Cost $8.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $114 Shares 12,815 Est. Cost $9.76 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $100 Shares 11,166 Est. Cost $10.49 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $92 Shares 10,155 Est. Cost $8.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $76 Shares 11,158 Est. Cost $6.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $73 Shares 23,884 Est. Cost $3.70 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $54 Shares 25,770 Est. Cost $25.09 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 10,343 Est. Cost $3.87 Unrealized