Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,616,669 (100.0% shares, 0.0% debt)

Holdings (535)

MSFT MICROSOFT CORP 4.9%
Value ($000) $79,604 Shares 236,691 Est. Cost $166.18 Unrealized +88.6%
AAPL APPLE INC 4.7%
Value ($000) $75,380 Shares 424,506 Est. Cost $102.32 Unrealized +51.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $41,666 Shares 12,496 Est. Cost $123.09 Unrealized +39.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $41,071 Shares 14,177 Est. Cost $86.81 Unrealized +64.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $24,787 Shares 84,278 Est. Cost $16.94 Unrealized +62.1%
HD HOME DEPOT INC 1.5%
Value ($000) $24,733 Shares 59,597 Est. Cost $150.73 Unrealized +127.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $22,682 Shares 45,171 Est. Cost $292.68 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $22,660 Shares 138,528 Est. Cost $94.83 Unrealized +41.4%
META META PLATFORMS INC 1.4%
Value ($000) $21,957 Shares 65,279 Est. Cost $175.59 Unrealized +87.8%
PFE PFIZER INC 1.3%
Value ($000) $21,604 Shares 365,863 Est. Cost $23.47 Unrealized +71.4%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $20,739 Shares 222,139 Est. Cost $57.45 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $19,858 Shares 47,902 Est. Cost $209.32 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $18,873 Shares 110,322 Est. Cost $123.02 Unrealized +17.9%
V VISA INC 1.2%
Value ($000) $18,763 Shares 86,581 Est. Cost $175.73 Unrealized +18.4%
TSLA TESLA INC 1.1%
Value ($000) $18,499 Shares 17,505 Est. Cost $182.52 Unrealized +83.8%
PEP PEPSICO INC 1.0%
Value ($000) $16,773 Shares 96,555 Est. Cost $93.92 Unrealized +52.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $16,177 Shares 102,162 Est. Cost $67.95 Unrealized +117.6%
MBB ISHARES TR 1.0%
Value ($000) $15,838 Shares 147,429 Est. Cost $110.33 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $14,856 Shares 5,134 Est. Cost $83.56 Unrealized +71.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $14,421 Shares 76,518 Est. Cost $93.01 Unrealized +82.9%
DHR DANAHER CORPORATION 0.9%
Value ($000) $14,190 Shares 43,130 Est. Cost $85.19 Unrealized +217.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $13,756 Shares 264,743 Est. Cost $36.70 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $13,066 Shares 19,582 Est. Cost $397.06 Unrealized +55.5%
UNP UNION PAC CORP 0.8%
Value ($000) $12,865 Shares 51,067 Est. Cost $123.30 Unrealized +74.4%
ABT ABBOTT LABS 0.8%
Value ($000) $12,779 Shares 90,799 Est. Cost $56.26 Unrealized +111.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $12,381 Shares 79,936 Est. Cost $145.23 Unrealized +8.6%
ABBV ABBVIE INC 0.8%
Value ($000) $12,237 Shares 90,379 Est. Cost $77.55 Unrealized +31.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $12,232 Shares 193,019 Est. Cost $36.56 Unrealized +38.0%
WMT WALMART INC 0.7%
Value ($000) $11,658 Shares 80,574 Est. Cost $31.03 Unrealized +45.6%
PLD PROLOGIS INC. 0.7%
Value ($000) $10,789 Shares 64,084 Est. Cost $66.12 Unrealized +99.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $9,957 Shares 36,046 Est. Cost $139.84 Unrealized +74.4%
MRK MERCK & CO INC 0.6%
Value ($000) $9,852 Shares 128,555 Est. Cost $58.07 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,693 Shares 32,417 Est. Cost $204.19 Unrealized +40.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $9,680 Shares 46,874 Est. Cost $104.89 Unrealized +78.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $9,609 Shares 35,844 Est. Cost $156.59 Unrealized +46.6%
NKE NIKE INC 0.6%
Value ($000) $9,505 Shares 57,026 Est. Cost $95.50 Unrealized +61.8%
ZTS ZOETIS INC 0.6%
Value ($000) $9,440 Shares 38,683 Est. Cost $126.75 Unrealized +66.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $9,165 Shares 56,022 Est. Cost $123.15 Unrealized +31.4%
AME AMETEK INC 0.6%
Value ($000) $9,097 Shares 61,866 Est. Cost $112.40 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $8,982 Shares 19,033 Est. Cost $317.79 Unrealized +39.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $8,624 Shares 15,208 Est. Cost $457.82 Unrealized +36.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $8,587 Shares 53,785 Est. Cost $99.56 Unrealized +52.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $8,512 Shares 169,128 Est. Cost $39.44 Unrealized +17.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $8,461 Shares 116,528 Est. Cost $55.07 Unrealized +6.8%
ECL ECOLAB INC 0.5%
Value ($000) $8,274 Shares 35,270 Est. Cost $180.79 Unrealized +19.2%
INTC INTEL CORP 0.5%
Value ($000) $8,255 Shares 160,292 Est. Cost $40.79 Unrealized +15.9%
ETN EATON CORP PLC 0.5%
Value ($000) $7,816 Shares 45,229 Est. Cost $68.57 Unrealized +126.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $7,809 Shares 92,859 Est. Cost $43.68 Unrealized +75.1%
KO COCA COLA CO 0.5%
Value ($000) $7,785 Shares 131,476 Est. Cost $40.59 Unrealized +21.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $7,717 Shares 36,969 Est. Cost $83.76 Unrealized +79.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $7,706 Shares 3,212 Est. Cost $1955.96 Unrealized +19.2%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $7,696 Shares 20,788 Est. Cost $246.38 Unrealized +29.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,395 Shares 20,581 Est. Cost $209.95 Unrealized +60.9%
CME CME GROUP INC 0.5%
Value ($000) $7,338 Shares 32,121 Est. Cost $144.00 Unrealized +28.3%
APTIV PLC 0.4%
Value ($000) $7,268 Shares 44,061 Est. Cost $89.72 Unrealized
T AT&T INC 0.4%
Value ($000) $7,193 Shares 292,415 Est. Cost $15.49 Unrealized -5.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,164 Shares 61,245 Est. Cost $58.16 Unrealized +75.7%
USB US BANCORP DEL 0.4%
Value ($000) $7,112 Shares 126,622 Est. Cost $31.31 Unrealized +56.0%
NFLX NETFLIX INC 0.4%
Value ($000) $6,891 Shares 11,438 Est. Cost $43.00 Unrealized +48.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,799 Shares 37,177 Est. Cost $103.36 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $6,742 Shares 13,707 Est. Cost $384.22 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $6,561 Shares 60,619 Est. Cost $60.27 Unrealized +47.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $6,461 Shares 75,070 Est. Cost $58.83 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $6,435 Shares 38,555 Est. Cost $82.75 Unrealized +82.1%
AVGO BROADCOM INC 0.4%
Value ($000) $6,173 Shares 9,277 Est. Cost $27.89 Unrealized +85.7%
C CITIGROUP INC 0.4%
Value ($000) $6,134 Shares 101,579 Est. Cost $41.90 Unrealized +36.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,887 Shares 27,466 Est. Cost $116.88 Unrealized +44.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $5,857 Shares 71,446 Est. Cost $40.49 Unrealized +90.1%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $5,855 Shares 41,666 Est. Cost $86.20 Unrealized +40.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,849 Shares 131,473 Est. Cost $19.02 Unrealized +115.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,524 Shares 53,400 Est. Cost $84.75 Unrealized +20.4%
TGT TARGET CORP 0.3%
Value ($000) $5,485 Shares 23,700 Est. Cost $111.90 Unrealized +91.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,479 Shares 40,138 Est. Cost $62.35 Unrealized +76.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $5,416 Shares 99,857 Est. Cost $19.11 Unrealized +166.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,331 Shares 25,565 Est. Cost $142.90 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,320 Shares 85,331 Est. Cost $48.39 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,301 Shares 28,108 Est. Cost $212.16 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $5,288 Shares 8,046 Est. Cost $504.65 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,278 Shares 8,357 Est. Cost $526.61 Unrealized +16.1%
ORCL ORACLE CORP 0.3%
Value ($000) $5,258 Shares 60,296 Est. Cost $41.07 Unrealized +116.5%
KR KROGER CO 0.3%
Value ($000) $5,251 Shares 116,012 Est. Cost $30.03 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,233 Shares 9,218 Est. Cost $253.19 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value ($000) $5,225 Shares 23,227 Est. Cost $177.60 Unrealized +4.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $5,151 Shares 13,751 Est. Cost $152.85 Unrealized +80.3%
EOG EOG RES INC 0.3%
Value ($000) $5,101 Shares 57,421 Est. Cost $68.10 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,096 Shares 23,206 Est. Cost $234.30 Unrealized -17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,090 Shares 20,641 Est. Cost $131.08 Unrealized +58.1%
BLACKROCK INC 0.3%
Value ($000) $5,030 Shares 5,494 Est. Cost $695.82 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,994 Shares 48,414 Est. Cost $58.98 Unrealized +36.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $4,872 Shares 17,931 Est. Cost $117.70 Unrealized +103.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,739 Shares 71,464 Est. Cost $44.13 Unrealized +25.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,563 Shares 39,346 Est. Cost $90.13 Unrealized +26.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,518 Shares 32,397 Est. Cost $70.79 Unrealized +78.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,518 Shares 8,718 Est. Cost $289.34 Unrealized +56.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,476 Shares 12,457 Est. Cost $329.69 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,472 Shares 47,070 Est. Cost $56.88 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,362 Shares 32,636 Est. Cost $97.37 Unrealized +9.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,285 Shares 31,445 Est. Cost $87.00 Unrealized +48.7%
LINDE PLC 0.3%
Value ($000) $4,283 Shares 12,363 Est. Cost $202.07 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,232 Shares 16,652 Est. Cost $149.55 Unrealized +85.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $4,182 Shares 20,145 Est. Cost $130.55 Unrealized +43.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $4,139 Shares 27,475 Est. Cost $110.96 Unrealized +16.8%
INTU INTUIT 0.3%
Value ($000) $4,110 Shares 6,390 Est. Cost $361.02 Unrealized +66.6%
NEM NEWMONT CORP 0.3%
Value ($000) $4,095 Shares 66,021 Est. Cost $47.11 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,044 Shares 66,087 Est. Cost $45.53 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,022 Shares 29,409 Est. Cost $81.56 Unrealized +53.7%
MMM 3M CO 0.2%
Value ($000) $3,958 Shares 22,283 Est. Cost $119.23 Unrealized +6.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $3,930 Shares 39,249 Est. Cost $85.25 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,917 Shares 22,535 Est. Cost $91.29 Unrealized +71.1%
SO SOUTHERN CO 0.2%
Value ($000) $3,900 Shares 56,874 Est. Cost $43.67 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,897 Shares 37,150 Est. Cost $68.54 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,670 Shares 31,275 Est. Cost $76.48 Unrealized +25.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,623 Shares 53,518 Est. Cost $51.19 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,555 Shares 41,664 Est. Cost $60.65 Unrealized +12.2%
HSY HERSHEY CO 0.2%
Value ($000) $3,495 Shares 18,064 Est. Cost $117.94 Unrealized +38.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,398 Shares 35,001 Est. Cost $73.66 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,378 Shares 5,181 Est. Cost $514.57 Unrealized +32.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,320 Shares 24,726 Est. Cost $108.90 Unrealized +9.3%
XYL XYLEM INC 0.2%
Value ($000) $3,284 Shares 27,388 Est. Cost $112.52 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,221 Shares 48,421 Est. Cost $78.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $3,174 Shares 5,900 Est. Cost $395.13 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,172 Shares 37,165 Est. Cost $59.56 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,141 Shares 13,318 Est. Cost $166.07 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,126 Shares 65,158 Est. Cost $30.38 Unrealized +46.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,093 Shares 8,631 Est. Cost $121.70 Unrealized +35.7%
MS MORGAN STANLEY 0.2%
Value ($000) $3,058 Shares 31,150 Est. Cost $37.12 Unrealized +133.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,054 Shares 2,265 Est. Cost $1524.26 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,012 Shares 29,347 Est. Cost $69.55 Unrealized +23.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,993 Shares 34,219 Est. Cost $26.93 Unrealized +44.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,985 Shares 18,526 Est. Cost $147.96 Unrealized +4.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,961 Shares 4,430 Est. Cost $414.41 Unrealized +55.3%
LAM RESEARCH CORP 0.2%
Value ($000) $2,936 Shares 4,083 Est. Cost $191.88 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $2,934 Shares 11,560 Est. Cost $217.95 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,899 Shares 11,528 Est. Cost $214.77 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,883 Shares 8,113 Est. Cost $277.67 Unrealized +11.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,876 Shares 36,615 Est. Cost $58.68 Unrealized +5.9%
EQIX EQUINIX INC 0.2%
Value ($000) $2,867 Shares 3,389 Est. Cost $455.43 Unrealized +62.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,833 Shares 9,312 Est. Cost $208.50 Unrealized +26.5%
AZO AUTOZONE INC 0.2%
Value ($000) $2,824 Shares 1,347 Est. Cost $1099.22 Unrealized +69.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,744 Shares 16,170 Est. Cost $85.90 Unrealized +82.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,700 Shares 20,470 Est. Cost $124.12 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,694 Shares 15,328 Est. Cost $140.48 Unrealized +17.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,667 Shares 56,285 Est. Cost $28.87 Unrealized +13.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,605 Shares 4,013 Est. Cost $66.39 Unrealized +97.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,596 Shares 8,874 Est. Cost $190.26 Unrealized +25.9%
BX BLACKSTONE INC 0.2%
Value ($000) $2,532 Shares 19,567 Est. Cost $90.27 Unrealized +28.6%
AON AON PLC 0.2%
Value ($000) $2,502 Shares 8,323 Est. Cost $178.80 Unrealized +62.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,480 Shares 27,874 Est. Cost $64.87 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,464 Shares 12,290 Est. Cost $119.95 Unrealized +45.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,449 Shares 14,043 Est. Cost $156.17 Unrealized -6.8%
CB CHUBB LIMITED 0.2%
Value ($000) $2,448 Shares 12,662 Est. Cost $127.92 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,445 Shares 16,988 Est. Cost $67.01 Unrealized +100.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,368 Shares 9,163 Est. Cost $121.52 Unrealized +80.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,352 Shares 18,682 Est. Cost $145.28 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,342 Shares 47,988 Est. Cost $40.13 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,320 Shares 21,554 Est. Cost $67.83 Unrealized +29.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,275 Shares 33,769 Est. Cost $50.11 Unrealized +10.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,266 Shares 38,699 Est. Cost $39.58 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,264 Shares 9,172 Est. Cost $169.92 Unrealized +23.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,253 Shares 9,813 Est. Cost $192.44 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,212 Shares 15,475 Est. Cost $108.60 Unrealized +6.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,174 Shares 28,641 Est. Cost $43.66 Unrealized +49.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,170 Shares 12,210 Est. Cost $146.29 Unrealized +19.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,163 Shares 19,817 Est. Cost $104.06 Unrealized -1.9%
SEAGEN INC 0.1%
Value ($000) $2,162 Shares 13,985 Est. Cost $162.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,151 Shares 10,405 Est. Cost $130.04 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,126 Shares 5,493 Est. Cost $312.44 Unrealized +11.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,029 Shares 23,640 Est. Cost $65.04 Unrealized +12.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,005 Shares 27,782 Est. Cost $44.59 Unrealized +40.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,966 Shares 3,484 Est. Cost $416.70 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,966 Shares 12,566 Est. Cost $104.44 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,961 Shares 3,523 Est. Cost $35.40 Unrealized +144.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,951 Shares 21,989 Est. Cost $54.96 Unrealized +36.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,933 Shares 27,510 Est. Cost $38.18 Unrealized +64.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,915 Shares 2,711 Est. Cost $23.06 Unrealized +87.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,910 Shares 16,319 Est. Cost $101.93 Unrealized +7.9%
FISV FISERV INC 0.1%
Value ($000) $1,891 Shares 18,222 Est. Cost $95.71 Unrealized +8.0%
CITRIX SYS INC 0.1%
Value ($000) $1,888 Shares 19,956 Est. Cost $136.60 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,869 Shares 7,275 Est. Cost $108.72 Unrealized +117.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,865 Shares 20,950 Est. Cost $58.18 Unrealized +28.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,857 Shares 19,978 Est. Cost $69.66 Unrealized +24.2%
ZS ZSCALER INC 0.1%
Value ($000) $1,852 Shares 5,765 Est. Cost $190.14 Unrealized +65.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,848 Shares 11,744 Est. Cost $64.95 Unrealized +114.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,845 Shares 12,837 Est. Cost $181.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,803 Shares 10,800 Est. Cost $154.58 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,769 Shares 18,996 Est. Cost $52.93 Unrealized +44.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,759 Shares 6,577 Est. Cost $222.51 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,758 Shares 4,520 Est. Cost $286.44 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,744 Shares 10,917 Est. Cost $101.33 Unrealized +19.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,732 Shares 6,140 Est. Cost $122.49 Unrealized +111.9%
EXC EXELON CORP 0.1%
Value ($000) $1,711 Shares 29,616 Est. Cost $25.24 Unrealized +28.9%
BA BOEING CO 0.1%
Value ($000) $1,710 Shares 8,495 Est. Cost $177.71 Unrealized +18.9%
SE SEA LTD 0.1%
Value ($000) $1,709 Shares 7,640 Est. Cost $226.08 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,698 Shares 20,480 Est. Cost $72.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,692 Shares 44,992 Est. Cost $27.72 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,664 Shares 9,100 Est. Cost $117.75 Unrealized +39.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,648 Shares 14,257 Est. Cost $63.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,648 Shares 20,274 Est. Cost $44.60 Unrealized +56.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,618 Shares 17,132 Est. Cost $62.81 Unrealized -2.0%
KELLOGG CO 0.1%
Value ($000) $1,601 Shares 24,845 Est. Cost $49.06 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,589 Shares 4,155 Est. Cost $238.42 Unrealized +49.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,570 Shares 17,261 Est. Cost $68.89 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,549 Shares 17,788 Est. Cost $70.48 Unrealized +4.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,548 Shares 21,085 Est. Cost $84.78 Unrealized -20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,511 Shares 11,661 Est. Cost $74.41 Unrealized +56.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,510 Shares 5,369 Est. Cost $184.21 Unrealized +58.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,510 Shares 9,914 Est. Cost $203.79 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,505 Shares 6,580 Est. Cost $143.19 Unrealized +48.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,487 Shares 31,464 Est. Cost $23.67 Unrealized +70.2%
ELV ANTHEM INC 0.1%
Value ($000) $1,481 Shares 3,194 Est. Cost $223.86 Unrealized +77.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,456 Shares 9,332 Est. Cost $78.57 Unrealized +81.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,453 Shares 14,176 Est. Cost $70.48 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,447 Shares 6,940 Est. Cost $142.23 Unrealized +30.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,443 Shares 7,142 Est. Cost $101.36 Unrealized +76.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,439 Shares 10,565 Est. Cost $83.44 Unrealized +57.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,434 Shares 16,452 Est. Cost $49.43 Unrealized +45.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,413 Shares 7,683 Est. Cost $354.77 Unrealized -33.7%
DE DEERE & CO 0.1%
Value ($000) $1,381 Shares 4,027 Est. Cost $254.37 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,381 Shares 23,772 Est. Cost $37.17 Unrealized +37.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,367 Shares 7,239 Est. Cost $88.33 Unrealized +81.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,363 Shares 3,076 Est. Cost $42.89 Unrealized +141.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,362 Shares 11,575 Est. Cost $80.84 Unrealized +32.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,354 Shares 15,787 Est. Cost $50.85 Unrealized +47.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,345 Shares 12,398 Est. Cost $41.99 Unrealized +119.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,333 Shares 3,785 Est. Cost $261.02 Unrealized +19.2%
DOV DOVER CORP 0.1%
Value ($000) $1,327 Shares 7,308 Est. Cost $86.38 Unrealized +86.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,321 Shares 7,862 Est. Cost $92.37 Unrealized +64.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,312 Shares 1,736 Est. Cost $576.14 Unrealized +29.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,305 Shares 6,637 Est. Cost $117.41 Unrealized +43.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,301 Shares 3,421 Est. Cost $278.69 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,301 Shares 19,254 Est. Cost $41.76 Unrealized +37.4%
HPQ HP INC 0.1%
Value ($000) $1,292 Shares 34,306 Est. Cost $21.05 Unrealized +33.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,292 Shares 16,444 Est. Cost $66.78 Unrealized +3.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,286 Shares 11,930 Est. Cost $93.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,270 Shares 5,600 Est. Cost $74.53 Unrealized +124.5%
DOW DOW INC 0.1%
Value ($000) $1,242 Shares 21,892 Est. Cost $41.20 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,240 Shares 5,816 Est. Cost $170.59 Unrealized +19.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,235 Shares 3,435 Est. Cost $36.42 Unrealized +80.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,234 Shares 13,971 Est. Cost $86.57 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,212 Shares 6,852 Est. Cost $88.35 Unrealized +56.3%
SRE SEMPRA 0.1%
Value ($000) $1,205 Shares 9,108 Est. Cost $51.35 Unrealized +8.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,202 Shares 18,790 Est. Cost $49.98 Unrealized +16.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,200 Shares 57,798 Est. Cost $8.41 Unrealized +66.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,198 Shares 3,536 Est. Cost $293.29 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,192 Shares 2,003 Est. Cost $483.11 Unrealized +17.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,174 Shares 8,646 Est. Cost $95.78 Unrealized +15.9%
WU WESTERN UN CO 0.1%
Value ($000) $1,168 Shares 65,447 Est. Cost $22.29 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,159 Shares 7,179 Est. Cost $213.57 Unrealized +1.5%
COOPER COS INC 0.1%
Value ($000) $1,127 Shares 2,690 Est. Cost $390.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,122 Shares 4,472 Est. Cost $163.55 Unrealized +29.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,121 Shares 6,948 Est. Cost $107.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,120 Shares 4,331 Est. Cost $182.44 Unrealized +20.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,120 Shares 9,260 Est. Cost $67.10 Unrealized +41.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,119 Shares 2,385 Est. Cost $289.11 Unrealized +47.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,110 Shares 11,494 Est. Cost $79.29 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,105 Shares 21,185 Est. Cost $51.15 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,089 Shares 16,995 Est. Cost $20.09 Unrealized +32.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,085 Shares 11,293 Est. Cost $30.21 Unrealized +47.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,085 Shares 15,160 Est. Cost $44.72 Unrealized +23.8%
UHAL AMERCO 0.1%
Value ($000) $1,078 Shares 1,484 Est. Cost $37.50 Unrealized +92.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,077 Shares 12,700 Est. Cost $70.77 Unrealized +9.9%
AFL AFLAC INC 0.1%
Value ($000) $1,073 Shares 18,372 Est. Cost $38.72 Unrealized +31.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,071 Shares 25,551 Est. Cost $51.51 Unrealized -16.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,066 Shares 4,198 Est. Cost $178.62 Unrealized +63.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,064 Shares 4,915 Est. Cost $78.22 Unrealized +154.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,062 Shares 4,473 Est. Cost $183.91 Unrealized +21.6%
MASI MASIMO CORP 0.1%
Value ($000) $1,061 Shares 3,625 Est. Cost $250.09 Unrealized +13.9%
PINS PINTEREST INC 0.1%
Value ($000) $1,044 Shares 28,714 Est. Cost $67.27 Unrealized -33.9%
HUM HUMANA INC 0.1%
Value ($000) $1,038 Shares 2,238 Est. Cost $309.65 Unrealized +37.2%
CERNER CORP 0.1%
Value ($000) $1,030 Shares 11,095 Est. Cost $81.70 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,025 Shares 11,024 Est. Cost $64.83 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,023 Shares 2,481 Est. Cost $286.53 Unrealized +35.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,004 Shares 4,296 Est. Cost $101.96 Unrealized +130.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $995 Shares 3,299 Est. Cost $189.30 Unrealized +47.0%
CMI CUMMINS INC 0.1%
Value ($000) $977 Shares 4,478 Est. Cost $210.36 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $977 Shares 4,773 Est. Cost $181.67 Unrealized +34.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $976 Shares 8,823 Est. Cost $54.88 Unrealized +85.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $969 Shares 37,310 Est. Cost $18.23 Unrealized +27.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $956 Shares 14,327 Est. Cost $48.92 Unrealized +12.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $952 Shares 3,725 Est. Cost $240.18 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $951 Shares 3,195 Est. Cost $172.82 Unrealized +47.7%
NUE NUCOR CORP 0.1%
Value ($000) $949 Shares 8,314 Est. Cost $56.60 Unrealized +81.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $944 Shares 9,304 Est. Cost $52.47 Unrealized +98.8%
CDW CDW CORP 0.1%
Value ($000) $942 Shares 4,599 Est. Cost $155.75 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $940 Shares 59,262 Est. Cost $12.87 Unrealized +2.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $931 Shares 15,887 Est. Cost $39.49 Unrealized +42.7%
KLAC KLA CORP 0.1%
Value ($000) $912 Shares 2,121 Est. Cost $214.32 Unrealized +72.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $910 Shares 8,054 Est. Cost $77.58 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $905 Shares 12,047 Est. Cost $49.84 Unrealized +30.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $904 Shares 20,765 Est. Cost $25.25 Unrealized +47.0%
ROL ROLLINS INC 0.1%
Value ($000) $897 Shares 26,206 Est. Cost $34.34 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $891 Shares 6,594 Est. Cost $154.07 Unrealized -14.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $883 Shares 3,497 Est. Cost $131.15 Unrealized +57.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $881 Shares 6,069 Est. Cost $82.74 Unrealized +73.3%
PCAR PACCAR INC 0.1%
Value ($000) $868 Shares 9,835 Est. Cost $50.56 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $862 Shares 9,851 Est. Cost $51.68 Unrealized +42.1%
GLW CORNING INC 0.1%
Value ($000) $855 Shares 22,977 Est. Cost $32.83 Unrealized +1.6%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $832 Shares 5,976 Est. Cost $88.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $832 Shares 4,808 Est. Cost $108.03 Unrealized +30.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $825 Shares 6,903 Est. Cost $79.73 Unrealized +24.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $822 Shares 23,032 Est. Cost $24.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $812 Shares 19,464 Est. Cost $25.82 Unrealized +38.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $807 Shares 8,913 Est. Cost $49.62 Unrealized +46.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $803 Shares 12,351 Est. Cost $47.89 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $792 Shares 2,976 Est. Cost $256.54 Unrealized +13.1%
KEY KEYCORP 0.0%
Value ($000) $789 Shares 34,118 Est. Cost $15.70 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $787 Shares 18,524 Est. Cost $34.22 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $787 Shares 16,964 Est. Cost $34.97 Unrealized +25.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $785 Shares 1,192 Est. Cost $316.48 Unrealized +98.4%
MCO MOODYS CORP 0.0%
Value ($000) $782 Shares 2,003 Est. Cost $234.51 Unrealized +58.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $780 Shares 4,050 Est. Cost $180.42 Unrealized +3.8%
VIACOMCBS INC 0.0%
Value ($000) $771 Shares 25,537 Est. Cost $41.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $763 Shares 3,420 Est. Cost $106.23 Unrealized +61.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $759 Shares 4,150 Est. Cost $164.10 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $744 Shares 3,265 Est. Cost $154.60 Unrealized +27.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $744 Shares 12,110 Est. Cost $41.96 Unrealized +19.3%
MET METLIFE INC 0.0%
Value ($000) $742 Shares 11,868 Est. Cost $43.48 Unrealized +27.4%
EIX EDISON INTL 0.0%
Value ($000) $734 Shares 10,758 Est. Cost $47.33 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $726 Shares 6,305 Est. Cost $78.37 Unrealized +17.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $721 Shares 6,288 Est. Cost $34.97 Unrealized +227.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $713 Shares 420 Est. Cost $1009.57 Unrealized +49.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $712 Shares 7,725 Est. Cost $56.46 Unrealized +21.1%
STE STERIS PLC 0.0%
Value ($000) $708 Shares 2,908 Est. Cost $210.07 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $703 Shares 2,929 Est. Cost $266.45 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $700 Shares 10,132 Est. Cost $42.40 Unrealized +53.0%
VFC V F CORP 0.0%
Value ($000) $699 Shares 9,546 Est. Cost $76.35 Unrealized -4.3%
BALL BALL CORP 0.0%
Value ($000) $697 Shares 7,243 Est. Cost $72.33 Unrealized +20.9%
NTAP NETAPP INC 0.0%
Value ($000) $687 Shares 7,468 Est. Cost $57.39 Unrealized +42.0%
AMCOR PLC 0.0%
Value ($000) $686 Shares 57,099 Est. Cost $8.18 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $685 Shares 44,441 Est. Cost $11.10 Unrealized +17.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $685 Shares 5,724 Est. Cost $85.15 Unrealized +23.3%
EBAY EBAY INC. 0.0%
Value ($000) $681 Shares 10,245 Est. Cost $38.10 Unrealized +73.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $675 Shares 386 Est. Cost $23.99 Unrealized +46.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $671 Shares 11,802 Est. Cost $40.41 Unrealized +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $670 Shares 42,516 Est. Cost $11.35 Unrealized +17.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $669 Shares 1,816 Est. Cost $254.12 Unrealized +32.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $669 Shares 14,762 Est. Cost $21.57 Unrealized +67.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $663 Shares 15,253 Est. Cost $40.95 Unrealized -11.6%
BBY BEST BUY INC 0.0%
Value ($000) $660 Shares 6,497 Est. Cost $71.28 Unrealized +31.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $658 Shares 2,870 Est. Cost $89.74 Unrealized +98.6%
WDAY WORKDAY INC 0.0%
Value ($000) $655 Shares 2,398 Est. Cost $211.84 Unrealized +31.1%
EVRG EVERGY INC 0.0%
Value ($000) $641 Shares 9,340 Est. Cost $46.62 Unrealized +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $626 Shares 17,345 Est. Cost $25.26 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $624 Shares 1,162 Est. Cost $101.09 Unrealized +42.1%
DUKE REALTY CORP 0.0%
Value ($000) $623 Shares 9,484 Est. Cost $34.46 Unrealized
XILINX INC 0.0%
Value ($000) $623 Shares 2,936 Est. Cost $134.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $617 Shares 3,310 Est. Cost $130.94 Unrealized +33.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $616 Shares 1,497 Est. Cost $416.58 Unrealized -10.3%
SNAP SNAP INC 0.0%
Value ($000) $613 Shares 13,034 Est. Cost $47.96 Unrealized +17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $612 Shares 28,085 Est. Cost $13.10 Unrealized +46.5%
IHS MARKIT LTD 0.0%
Value ($000) $611 Shares 4,594 Est. Cost $98.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $607 Shares 1,550 Est. Cost $297.51 Unrealized +43.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $605 Shares 8,252 Est. Cost $55.07 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $604 Shares 7,325 Est. Cost $60.11 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $602 Shares 6,912 Est. Cost $54.43 Unrealized +44.1%
MSCI MSCI INC 0.0%
Value ($000) $597 Shares 975 Est. Cost $466.66 Unrealized +28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $597 Shares 4,965 Est. Cost $118.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $594 Shares 3,946 Est. Cost $115.07 Unrealized +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $586 Shares 15,651 Est. Cost $23.87 Unrealized +30.1%
MTB M & T BK CORP 0.0%
Value ($000) $585 Shares 3,811 Est. Cost $126.43 Unrealized +6.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $584 Shares 2,780 Est. Cost $139.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $576 Shares 7,959 Est. Cost $48.17 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $571 Shares 3,454 Est. Cost $125.80 Unrealized +20.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $570 Shares 4,066 Est. Cost $80.86 Unrealized +45.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $564 Shares 23,462 Est. Cost $20.44 Unrealized +9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $561 Shares 9,097 Est. Cost $57.68 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $560 Shares 7,200 Est. Cost $80.69 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $557 Shares 1,580 Est. Cost $186.02 Unrealized +56.7%
ROST ROSS STORES INC 0.0%
Value ($000) $553 Shares 4,841 Est. Cost $93.19 Unrealized +14.4%
WOLFSPEED INC 0.0%
Value ($000) $552 Shares 4,935 Est. Cost $111.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $549 Shares 3,953 Est. Cost $99.15 Unrealized +19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 6,430 Est. Cost $91.99 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $543 Shares 31,249 Est. Cost $13.01 Unrealized +7.2%
TWLO TWILIO INC 0.0%
Value ($000) $540 Shares 2,049 Est. Cost $337.57 Unrealized -11.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $529 Shares 8,119 Est. Cost $38.24 Unrealized +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $524 Shares 1,490 Est. Cost $342.60 Unrealized +21.1%
PIONEER NAT RES CO 0.0%
Value ($000) $516 Shares 2,839 Est. Cost $123.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $513 Shares 17,114 Est. Cost $24.49 Unrealized +17.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $510 Shares 14,929 Est. Cost $27.71 Unrealized -2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $502 Shares 6,217 Est. Cost $20.85 Unrealized +40.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $501 Shares 1,575 Est. Cost $271.99 Unrealized +7.6%
WAT WATERS CORP 0.0%
Value ($000) $501 Shares 1,345 Est. Cost $300.13 Unrealized +16.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $497 Shares 4,582 Est. Cost $76.99 Unrealized +33.1%
VTR VENTAS INC 0.0%
Value ($000) $495 Shares 9,686 Est. Cost $42.87 Unrealized +5.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $490 Shares 10,290 Est. Cost $43.28 Unrealized -1.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $490 Shares 1,561 Est. Cost $219.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $487 Shares 2,826 Est. Cost $103.10 Unrealized +43.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $483 Shares 4,330 Est. Cost $80.32 Unrealized +38.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $481 Shares 1,380 Est. Cost $211.98 Unrealized +45.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $480 Shares 6,242 Est. Cost $53.86 Unrealized +48.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $476 Shares 3,620 Est. Cost $83.16 Unrealized +101.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $474 Shares 5,170 Est. Cost $68.35 Unrealized +28.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $472 Shares 696 Est. Cost $536.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $471 Shares 14,056 Est. Cost $22.58 Unrealized +17.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $470 Shares 6,040 Est. Cost $87.81 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $469 Shares 9,103 Est. Cost $47.27 Unrealized -5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $467 Shares 6,194 Est. Cost $40.50 Unrealized +50.1%
ABNB AIRBNB INC 0.0%
Value ($000) $466 Shares 2,800 Est. Cost $165.18 Unrealized +6.6%
KKR KKR & CO INC 0.0%
Value ($000) $465 Shares 6,240 Est. Cost $47.16 Unrealized +51.0%
LEN LENNAR CORP 0.0%
Value ($000) $465 Shares 4,002 Est. Cost $82.21 Unrealized +16.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $458 Shares 15,202 Est. Cost $16.90 Unrealized +37.0%
MCK MCKESSON CORP 0.0%
Value ($000) $456 Shares 1,836 Est. Cost $156.57 Unrealized +37.2%
RMD RESMED INC 0.0%
Value ($000) $450 Shares 1,727 Est. Cost $201.59 Unrealized +24.1%
UDR UDR INC 0.0%
Value ($000) $445 Shares 7,422 Est. Cost $30.98 Unrealized +54.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $443 Shares 2,479 Est. Cost $78.26 Unrealized +81.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $438 Shares 1,825 Est. Cost $205.40 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $436 Shares 3,765 Est. Cost $181.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $430 Shares 2,080 Est. Cost $166.60 Unrealized +25.4%
WPC WP CAREY INC 0.0%
Value ($000) $428 Shares 5,221 Est. Cost $75.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $427 Shares 8,180 Est. Cost $25.47 Unrealized +52.9%
VMWARE INC 0.0%
Value ($000) $426 Shares 3,673 Est. Cost $115.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $424 Shares 1,449 Est. Cost $184.97 Unrealized +46.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $417 Shares 1,779 Est. Cost $198.96 Unrealized +10.4%
CTVA CORTEVA INC 0.0%
Value ($000) $416 Shares 8,807 Est. Cost $27.43 Unrealized +58.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $416 Shares 14,366 Est. Cost $25.49 Unrealized +16.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $415 Shares 15,927 Est. Cost $17.11 Unrealized +33.0%
ANSYS INC 0.0%
Value ($000) $414 Shares 1,032 Est. Cost $346.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $414 Shares 3,127 Est. Cost $138.39 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $413 Shares 4,495 Est. Cost $194.57 Unrealized -38.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $412 Shares 3,659 Est. Cost $35.40 Unrealized +27.5%
SNA SNAP ON INC 0.0%
Value ($000) $412 Shares 1,913 Est. Cost $177.30 Unrealized +8.1%
TWITTER INC 0.0%
Value ($000) $410 Shares 9,490 Est. Cost $46.45 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $406 Shares 2,277 Est. Cost $133.72 Unrealized +26.9%
CPRT COPART INC 0.0%
Value ($000) $401 Shares 2,647 Est. Cost $30.17 Unrealized +23.0%
FMC FMC CORP 0.0%
Value ($000) $401 Shares 3,645 Est. Cost $87.20 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $400 Shares 3,299 Est. Cost $127.72 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $392 Shares 616 Est. Cost $494.19 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $391 Shares 5,763 Est. Cost $43.90 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $389 Shares 3,410 Est. Cost $66.19 Unrealized +60.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $386 Shares 3,680 Est. Cost $82.10 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $386 Shares 3,791 Est. Cost $78.32 Unrealized +3.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $385 Shares 2,826 Est. Cost $117.66 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $382 Shares 2,023 Est. Cost $154.16 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $378 Shares 5,214 Est. Cost $64.56 Unrealized +0.3%
BUNGE LIMITED 0.0%
Value ($000) $375 Shares 4,012 Est. Cost $79.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $374 Shares 4,270 Est. Cost $85.47 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $374 Shares 707 Est. Cost $421.33 Unrealized +21.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $374 Shares 15,824 Est. Cost $20.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $374 Shares 19,710 Est. Cost $16.87 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $374 Shares 1,118 Est. Cost $227.62 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $373 Shares 1,662 Est. Cost $241.11 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $372 Shares 4,710 Est. Cost $86.17 Unrealized -2.6%
PPL PPL CORP 0.0%
Value ($000) $372 Shares 12,372 Est. Cost $22.65 Unrealized +10.1%
RPM RPM INTL INC 0.0%
Value ($000) $371 Shares 3,670 Est. Cost $91.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $370 Shares 561 Est. Cost $463.12 Unrealized +63.3%
AES AES CORP 0.0%
Value ($000) $370 Shares 15,225 Est. Cost $13.47 Unrealized +53.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $369 Shares 2,480 Est. Cost $178.02 Unrealized -14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $367 Shares 8,916 Est. Cost $25.56 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $358 Shares 6,087 Est. Cost $36.05 Unrealized +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $358 Shares 8,120 Est. Cost $19.44 Unrealized +72.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $356 Shares 5,220 Est. Cost $43.31 Unrealized +29.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $355 Shares 6,610 Est. Cost $45.24 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 18,870 Est. Cost $24.04 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $342 Shares 1,030 Est. Cost $293.90 Unrealized +17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $339 Shares 1,878 Est. Cost $159.04 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $337 Shares 7,857 Est. Cost $44.83 Unrealized -2.6%
ETSY ETSY INC 0.0%
Value ($000) $335 Shares 1,530 Est. Cost $211.69 Unrealized +13.8%
ROKU ROKU INC 0.0%
Value ($000) $333 Shares 1,458 Est. Cost $378.32 Unrealized -28.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $329 Shares 667 Est. Cost $456.14 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $329 Shares 746 Est. Cost $320.71 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $327 Shares 1,372 Est. Cost $30.80 Unrealized +32.2%
TER TERADYNE INC 0.0%
Value ($000) $324 Shares 1,980 Est. Cost $102.85 Unrealized +34.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $322 Shares 2,537 Est. Cost $123.72 Unrealized +2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $317 Shares 8,870 Est. Cost $112.36 Unrealized -45.7%
AOS SMITH A O CORP 0.0%
Value ($000) $316 Shares 3,682 Est. Cost $70.77 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $316 Shares 6,884 Est. Cost $44.91 Unrealized -1.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $310 Shares 4,594 Est. Cost $57.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $309 Shares 4,172 Est. Cost $71.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $309 Shares 4,048 Est. Cost $51.65 Unrealized +7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $308 Shares 3,287 Est. Cost $89.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $308 Shares 8,360 Est. Cost $31.61 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $308 Shares 8,574 Est. Cost $28.78 Unrealized +2.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $307 Shares 4,969 Est. Cost $50.94 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $307 Shares 1,980 Est. Cost $152.11 Unrealized -6.6%
PNR PENTAIR LTD SHS DELETED 0.0%
Value ($000) $307 Shares 4,204 Est. Cost $70.29 Unrealized -0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $293 Shares 12,726 Est. Cost $20.64 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $290 Shares 1,380 Est. Cost $53.43 Unrealized +20.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $285 Shares 5,339 Est. Cost $39.42 Unrealized +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $285 Shares 2,142 Est. Cost $112.78 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $285 Shares 3,674 Est. Cost $76.95 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $283 Shares 2,060 Est. Cost $76.86 Unrealized +27.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $278 Shares 15,600 Est. Cost $17.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $276 Shares 4,944 Est. Cost $48.43 Unrealized +13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $275 Shares 864 Est. Cost $227.98 Unrealized +30.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $270 Shares 6,483 Est. Cost $30.41 Unrealized +7.2%
TRU TRANSUNION 0.0%
Value ($000) $270 Shares 2,280 Est. Cost $103.46 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 616 Est. Cost $396.63 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $269 Shares 3,687 Est. Cost $60.38 Unrealized +8.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $269 Shares 1,340 Est. Cost $140.27 Unrealized +27.6%
POOL POOL CORP 0.0%
Value ($000) $266 Shares 470 Est. Cost $497.54 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $263 Shares 6,240 Est. Cost $39.11 Unrealized +0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $261 Shares 2,992 Est. Cost $80.54 Unrealized +6.6%
CATALENT INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $132.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $255 Shares 1,957 Est. Cost $124.15 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $250 Shares 5,403 Est. Cost $40.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $247 Shares 594 Est. Cost $359.21 Unrealized +29.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $243 Shares 470 Est. Cost $120.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $242 Shares 10,582 Est. Cost $19.41 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $241 Shares 3,149 Est. Cost $75.35 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $239 Shares 820 Est. Cost $277.08 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $152.73 Unrealized +21.7%
NVR NVR INC 0.0%
Value ($000) $236 Shares 40 Est. Cost $5278.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $233 Shares 1,950 Est. Cost $107.77 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $233 Shares 2,490 Est. Cost $100.68 Unrealized +0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $233 Shares 720 Est. Cost $323.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $231 Shares 1,476 Est. Cost $174.89 Unrealized -9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 4,108 Est. Cost $26.49 Unrealized +92.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $231 Shares 5,155 Est. Cost $44.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $226 Shares 3,757 Est. Cost $50.79 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $223 Shares 1,610 Est. Cost $137.46 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $222 Shares 890 Est. Cost $282.75 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $222 Shares 590 Est. Cost $412.58 Unrealized -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $222 Shares 2,211 Est. Cost $92.93 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $221 Shares 454 Est. Cost $431.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $220 Shares 2,040 Est. Cost $89.41 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $220 Shares 6,429 Est. Cost $31.30 Unrealized +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $219 Shares 3,140 Est. Cost $63.95 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $215 Shares 17,740 Est. Cost $11.49 Unrealized +0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 2,060 Est. Cost $115.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $213 Shares 1,140 Est. Cost $168.94 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value ($000) $213 Shares 3,040 Est. Cost $59.83 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $213 Shares 900 Est. Cost $215.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 4,774 Est. Cost $40.35 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $211 Shares 3,500 Est. Cost $65.81 Unrealized +3.6%
CVNA CARVANA CO 0.0%
Value ($000) $209 Shares 900 Est. Cost $276.59 Unrealized -0.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 934 Est. Cost $251.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $208 Shares 2,692 Est. Cost $69.91 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $206 Shares 476 Est. Cost $397.05 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $206 Shares 7,470 Est. Cost $22.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $205 Shares 1,005 Est. Cost $184.81 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $202 Shares 164 Est. Cost $1261.86 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $197 Shares 14,524 Est. Cost $13.05 Unrealized -14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 12,050 Est. Cost $11.76 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $133 Shares 16,964 Est. Cost $9.46 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $82 Shares 12,925 Est. Cost $6.02 Unrealized