Meiji Yasuda Asset Management Co Ltd. Diversified Active

CIK: 0001491685 ยท Show all filings

Period: Q1 2022 (โ† Previous) (Next โ†’)

Filing Date: May 17, 2022

Total Value ($000): $1,828,791 (100.0% shares, 0.0% debt)

Holdings (615)

AAPL APPLE INC 3.6%
Value ($000) $65,439 Shares 374,771 Est. Cost $102.32 Unrealized +61.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $65,030 Shares 210,924 Est. Cost $166.18 Unrealized +75.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $36,404 Shares 11,167 Est. Cost $123.09 Unrealized +25.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $34,364 Shares 12,355 Est. Cost $86.81 Unrealized +55.3%
PLD PROLOGIS INC. 1.6%
Value ($000) $29,110 Shares 180,268 Est. Cost $110.80 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $22,448 Shares 146,910 Est. Cost $97.53 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $20,807 Shares 40,800 Est. Cost $292.68 Unrealized +54.1%
ABBV ABBVIE INC 1.1%
Value ($000) $20,473 Shares 126,292 Est. Cost $91.45 Unrealized +38.2%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $19,896 Shares 234,876 Est. Cost $58.24 Unrealized +23.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $19,272 Shares 70,631 Est. Cost $16.94 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $18,950 Shares 106,926 Est. Cost $123.02 Unrealized +23.4%
PEP PEPSICO INC 1.0%
Value ($000) $18,445 Shares 110,201 Est. Cost $100.67 Unrealized +47.4%
TSLA TESLA INC 1.0%
Value ($000) $17,677 Shares 16,404 Est. Cost $182.52 Unrealized +70.7%
PFE PFIZER INC 1.0%
Value ($000) $17,662 Shares 341,155 Est. Cost $23.47 Unrealized +80.9%
V VISA INC 1.0%
Value ($000) $17,474 Shares 78,795 Est. Cost $175.73 Unrealized +19.5%
HD HOME DEPOT INC 0.9%
Value ($000) $15,788 Shares 52,745 Est. Cost $150.73 Unrealized +108.3%
PSA PUBLIC STORAGE 0.9%
Value ($000) $15,606 Shares 39,986 Est. Cost $250.15 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $14,367 Shares 42,602 Est. Cost $209.32 Unrealized +52.2%
WMT WALMART INC 0.8%
Value ($000) $14,207 Shares 95,401 Est. Cost $33.13 Unrealized +34.6%
EQIX EQUINIX INC 0.8%
Value ($000) $13,954 Shares 18,815 Est. Cost $626.94 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $13,800 Shares 167,096 Est. Cost $59.04 Unrealized +15.0%
O REALTY INCOME CORP 0.7%
Value ($000) $13,663 Shares 197,157 Est. Cost $54.51 Unrealized +1.5%
MBB ISHARES TR 0.7%
Value ($000) $13,590 Shares 133,408 Est. Cost $110.33 Unrealized โ€”
GOOG ALPHABET INC 0.7%
Value ($000) $13,144 Shares 4,706 Est. Cost $83.56 Unrealized +61.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $13,007 Shares 70,893 Est. Cost $93.01 Unrealized +69.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,774 Shares 250,775 Est. Cost $36.70 Unrealized +13.1%
UNP UNION PAC CORP 0.7%
Value ($000) $12,753 Shares 46,680 Est. Cost $123.30 Unrealized +87.0%
META META PLATFORMS INC 0.7%
Value ($000) $12,739 Shares 57,290 Est. Cost $175.59 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $12,349 Shares 75,837 Est. Cost $103.67 Unrealized +18.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,261 Shares 89,944 Est. Cost $67.95 Unrealized +96.7%
KO COCA COLA CO 0.6%
Value ($000) $11,616 Shares 187,350 Est. Cost $44.61 Unrealized +21.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $11,513 Shares 39,248 Est. Cost $85.19 Unrealized +188.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $11,376 Shares 46,004 Est. Cost $172.31 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10,790 Shares 30,574 Est. Cost $204.19 Unrealized +58.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $10,685 Shares 82,181 Est. Cost $106.25 Unrealized +5.5%
ABT ABBOTT LABS 0.6%
Value ($000) $10,475 Shares 88,501 Est. Cost $56.26 Unrealized +105.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $10,459 Shares 187,564 Est. Cost $36.56 Unrealized +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $10,225 Shares 17,312 Est. Cost $397.06 Unrealized +43.1%
MRK MERCK & CO INC 0.6%
Value ($000) $10,139 Shares 123,571 Est. Cost $58.07 Unrealized +20.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,898 Shares 72,166 Est. Cost $145.23 Unrealized -2.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $9,871 Shares 34,470 Est. Cost $139.84 Unrealized +77.7%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $9,546 Shares 100,826 Est. Cost $69.42 Unrealized +8.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $9,516 Shares 85,765 Est. Cost $88.12 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $9,077 Shares 107,662 Est. Cost $49.14 Unrealized +69.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $8,828 Shares 67,106 Est. Cost $112.32 Unrealized +1.9%
WELL WELLTOWER INC 0.5%
Value ($000) $8,734 Shares 90,846 Est. Cost $73.84 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $8,440 Shares 20,576 Est. Cost $323.52 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $8,420 Shares 45,029 Est. Cost $123.15 Unrealized +39.5%
EOG EOG RES INC 0.4%
Value ($000) $8,113 Shares 68,042 Est. Cost $72.06 Unrealized +29.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $7,913 Shares 55,807 Est. Cost $120.94 Unrealized +3.8%
NKE NIKE INC 0.4%
Value ($000) $7,841 Shares 58,274 Est. Cost $96.28 Unrealized +37.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $7,746 Shares 22,422 Est. Cost $280.68 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $7,542 Shares 161,089 Est. Cost $39.44 Unrealized +8.6%
INTC INTEL CORP 0.4%
Value ($000) $7,509 Shares 151,508 Est. Cost $40.79 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $7,475 Shares 47,318 Est. Cost $104.89 Unrealized +58.8%
CME CME GROUP INC 0.4%
Value ($000) $7,140 Shares 30,016 Est. Cost $144.00 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,932 Shares 30,466 Est. Cost $152.32 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $6,895 Shares 27,761 Est. Cost $202.41 Unrealized +5.1%
USB US BANCORP DEL 0.4%
Value ($000) $6,692 Shares 125,913 Est. Cost $31.31 Unrealized +52.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,628 Shares 18,545 Est. Cost $209.95 Unrealized +67.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $6,625 Shares 2,821 Est. Cost $1955.96 Unrealized +17.5%
T AT&T INC 0.4%
Value ($000) $6,617 Shares 280,027 Est. Cost $15.49 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,611 Shares 111,200 Est. Cost $55.07 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $6,582 Shares 13,939 Est. Cost $385.14 Unrealized +14.0%
AME AMETEK INC 0.4%
Value ($000) $6,571 Shares 49,340 Est. Cost $112.40 Unrealized +16.5%
TGT TARGET CORP 0.4%
Value ($000) $6,564 Shares 30,932 Est. Cost $130.47 Unrealized +46.6%
KR KROGER CO 0.4%
Value ($000) $6,559 Shares 114,323 Est. Cost $30.03 Unrealized +52.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $6,552 Shares 32,559 Est. Cost $156.69 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $6,550 Shares 72,839 Est. Cost $72.15 Unrealized +4.4%
ECL ECOLAB INC 0.4%
Value ($000) $6,525 Shares 36,955 Est. Cost $180.74 Unrealized -0.7%
ZTS ZOETIS INC 0.4%
Value ($000) $6,522 Shares 34,585 Est. Cost $126.75 Unrealized +50.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $6,456 Shares 14,170 Est. Cost $457.82 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $6,288 Shares 63,472 Est. Cost $58.83 Unrealized +47.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $6,268 Shares 53,041 Est. Cost $60.27 Unrealized +56.2%
ETN EATON CORP PLC 0.3%
Value ($000) $6,224 Shares 41,012 Est. Cost $68.57 Unrealized +114.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $6,187 Shares 33,518 Est. Cost $83.76 Unrealized +74.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $6,156 Shares 108,579 Est. Cost $49.02 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6,027 Shares 66,779 Est. Cost $61.60 Unrealized +13.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,022 Shares 37,600 Est. Cost $86.20 Unrealized +64.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,929 Shares 81,179 Est. Cost $48.39 Unrealized +17.5%
โ€” PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $5,870 Shares 293,631 Est. Cost $19.86 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $5,837 Shares 28,390 Est. Cost $150.31 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,773 Shares 22,122 Est. Cost $234.30 Unrealized +1.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,757 Shares 11,161 Est. Cost $329.63 Unrealized +43.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,724 Shares 36,112 Est. Cost $82.75 Unrealized +72.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,671 Shares 8,120 Est. Cost $526.61 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,613 Shares 45,578 Est. Cost $112.18 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,559 Shares 25,922 Est. Cost $116.88 Unrealized +51.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $5,499 Shares 106,686 Est. Cost $41.92 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $5,435 Shares 41,071 Est. Cost $99.56 Unrealized +34.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,422 Shares 39,728 Est. Cost $62.35 Unrealized +76.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,320 Shares 70,153 Est. Cost $65.56 Unrealized +10.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,296 Shares 34,655 Est. Cost $103.36 Unrealized +48.6%
AMGN AMGEN INC 0.3%
Value ($000) $5,274 Shares 21,809 Est. Cost $177.60 Unrealized +14.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,196 Shares 23,319 Est. Cost $166.27 Unrealized +17.6%
NEM NEWMONT CORP 0.3%
Value ($000) $5,160 Shares 64,945 Est. Cost $47.11 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $5,139 Shares 58,277 Est. Cost $71.68 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $5,132 Shares 47,645 Est. Cost $81.27 Unrealized +13.7%
AVGO BROADCOM INC 0.3%
Value ($000) $5,092 Shares 8,087 Est. Cost $27.89 Unrealized +97.5%
โ€” LINDE PLC 0.3%
Value ($000) $5,092 Shares 15,942 Est. Cost $228.41 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,087 Shares 113,632 Est. Cost $45.96 Unrealized โ€”
CB CHUBB LIMITED 0.3%
Value ($000) $5,030 Shares 23,517 Est. Cost $157.92 Unrealized +22.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,995 Shares 50,940 Est. Cost $80.48 Unrealized +8.7%
AFL AFLAC INC 0.3%
Value ($000) $4,966 Shares 77,125 Est. Cost $52.87 Unrealized +8.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,948 Shares 38,552 Est. Cost $90.13 Unrealized +27.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $4,934 Shares 36,436 Est. Cost $113.88 Unrealized +4.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,933 Shares 25,353 Est. Cost $142.90 Unrealized +19.2%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $4,900 Shares 140,801 Est. Cost $38.33 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $4,874 Shares 78,913 Est. Cost $47.01 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,857 Shares 18,259 Est. Cost $224.45 Unrealized +7.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $4,795 Shares 22,895 Est. Cost $170.04 Unrealized +6.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $4,782 Shares 34,394 Est. Cost $143.50 Unrealized -6.1%
INVH INVITATION HOMES INC 0.3%
Value ($000) $4,776 Shares 118,857 Est. Cost $34.10 Unrealized +5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,748 Shares 63,293 Est. Cost $40.49 Unrealized +93.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,700 Shares 8,161 Est. Cost $253.19 Unrealized +97.8%
ORCL ORACLE CORP 0.3%
Value ($000) $4,698 Shares 56,784 Est. Cost $41.07 Unrealized +87.4%
โ€” APTIV PLC 0.3%
Value ($000) $4,630 Shares 38,674 Est. Cost $89.72 Unrealized โ€”
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,590 Shares 111,343 Est. Cost $19.02 Unrealized +114.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,588 Shares 16,846 Est. Cost $246.38 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,582 Shares 18,335 Est. Cost $220.02 Unrealized +5.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,543 Shares 44,884 Est. Cost $58.98 Unrealized +56.0%
SYY SYSCO CORP 0.2%
Value ($000) $4,528 Shares 55,451 Est. Cost $70.91 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,401 Shares 157,637 Est. Cost $24.67 Unrealized +0.8%
โ€” DUKE REALTY CORP 0.2%
Value ($000) $4,369 Shares 75,243 Est. Cost $55.09 Unrealized โ€”
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,345 Shares 31,105 Est. Cost $87.00 Unrealized +43.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,321 Shares 47,494 Est. Cost $58.16 Unrealized +47.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,267 Shares 17,174 Est. Cost $199.73 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,245 Shares 32,959 Est. Cost $93.74 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,244 Shares 32,027 Est. Cost $70.79 Unrealized +70.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,237 Shares 67,496 Est. Cost $44.13 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,216 Shares 20,136 Est. Cost $188.30 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,203 Shares 44,740 Est. Cost $56.88 Unrealized +45.6%
โ€” SOUTH JERSEY INDS INC 0.2%
Value ($000) $4,185 Shares 121,132 Est. Cost $34.55 Unrealized โ€”
SON SONOCO PRODS CO 0.2%
Value ($000) $4,158 Shares 66,464 Est. Cost $49.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,141 Shares 17,097 Est. Cost $117.70 Unrealized +88.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $4,094 Shares 30,113 Est. Cost $106.01 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,087 Shares 89,103 Est. Cost $19.11 Unrealized +133.5%
SO SOUTHERN CO 0.2%
Value ($000) $4,061 Shares 56,011 Est. Cost $43.67 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,004 Shares 35,858 Est. Cost $68.54 Unrealized +30.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $3,989 Shares 22,759 Est. Cost $170.87 Unrealized โ€”
HSY HERSHEY CO 0.2%
Value ($000) $3,898 Shares 17,994 Est. Cost $117.94 Unrealized +56.3%
โ€” BLACKROCK INC 0.2%
Value ($000) $3,898 Shares 5,101 Est. Cost $695.82 Unrealized โ€”
NFLX NETFLIX INC 0.2%
Value ($000) $3,870 Shares 10,331 Est. Cost $43.00 Unrealized -3.2%
C CITIGROUP INC 0.2%
Value ($000) $3,799 Shares 71,144 Est. Cost $41.90 Unrealized +27.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,797 Shares 52,615 Est. Cost $51.19 Unrealized +17.9%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,693 Shares 46,103 Est. Cost $78.93 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $3,689 Shares 107,451 Est. Cost $26.69 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,675 Shares 24,304 Est. Cost $125.86 Unrealized +2.5%
VFC V F CORP 0.2%
Value ($000) $3,674 Shares 64,621 Est. Cost $64.13 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,668 Shares 21,522 Est. Cost $91.29 Unrealized +62.8%
UDR UDR INC 0.2%
Value ($000) $3,615 Shares 63,011 Est. Cost $46.63 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,605 Shares 27,286 Est. Cost $81.56 Unrealized +50.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,599 Shares 8,153 Est. Cost $277.67 Unrealized +31.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,569 Shares 34,594 Est. Cost $107.82 Unrealized -2.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $3,556 Shares 124,963 Est. Cost $21.98 Unrealized +3.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,529 Shares 28,000 Est. Cost $110.99 Unrealized +4.6%
FAST FASTENAL CO 0.2%
Value ($000) $3,431 Shares 57,763 Est. Cost $23.84 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,404 Shares 34,102 Est. Cost $73.66 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,289 Shares 32,959 Est. Cost $85.98 Unrealized +4.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,276 Shares 19,714 Est. Cost $134.79 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,263 Shares 10,817 Est. Cost $329.69 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,260 Shares 28,597 Est. Cost $69.55 Unrealized +41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,258 Shares 24,809 Est. Cost $110.96 Unrealized +7.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,224 Shares 17,549 Est. Cost $130.55 Unrealized +38.5%
MMM 3M CO 0.2%
Value ($000) $3,185 Shares 21,391 Est. Cost $119.23 Unrealized -3.9%
LOW LOWES COS INC 0.2%
Value ($000) $3,133 Shares 15,497 Est. Cost $159.06 Unrealized +34.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,115 Shares 7,144 Est. Cost $504.65 Unrealized -3.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $3,099 Shares 35,263 Est. Cost $85.25 Unrealized +1.7%
WPC WP CAREY INC 0.2%
Value ($000) $3,054 Shares 37,778 Est. Cost $80.12 Unrealized โ€”
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,009 Shares 14,173 Est. Cost $149.55 Unrealized +42.2%
IRM IRON MTN INC NEW 0.2%
Value ($000) $2,994 Shares 54,033 Est. Cost $40.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,976 Shares 35,030 Est. Cost $58.68 Unrealized +14.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $2,954 Shares 119,581 Est. Cost $20.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,923 Shares 150,430 Est. Cost $14.53 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,887 Shares 12,968 Est. Cost $166.07 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,879 Shares 24,892 Est. Cost $212.16 Unrealized -37.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,778 Shares 15,910 Est. Cost $85.90 Unrealized +78.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,744 Shares 52,524 Est. Cost $28.87 Unrealized +28.6%
INTU INTUIT 0.1%
Value ($000) $2,733 Shares 5,684 Est. Cost $361.02 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,696 Shares 55,643 Est. Cost $30.38 Unrealized +59.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,695 Shares 4,940 Est. Cost $514.57 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,686 Shares 27,025 Est. Cost $82.20 Unrealized +15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,683 Shares 35,083 Est. Cost $77.57 Unrealized โ€”
AON AON PLC 0.1%
Value ($000) $2,679 Shares 8,226 Est. Cost $178.80 Unrealized +58.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,675 Shares 26,808 Est. Cost $64.87 Unrealized +22.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,660 Shares 1,301 Est. Cost $1099.22 Unrealized +77.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,603 Shares 5,850 Est. Cost $395.13 Unrealized +13.8%
VRSN VERISIGN INC 0.1%
Value ($000) $2,558 Shares 11,500 Est. Cost $217.95 Unrealized -0.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,552 Shares 25,519 Est. Cost $44.59 Unrealized +78.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,524 Shares 8,449 Est. Cost $121.70 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,523 Shares 19,946 Est. Cost $124.12 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,515 Shares 33,376 Est. Cost $26.93 Unrealized +38.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,514 Shares 118,901 Est. Cost $21.08 Unrealized โ€”
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,508 Shares 35,152 Est. Cost $56.15 Unrealized +6.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,481 Shares 18,334 Est. Cost $147.96 Unrealized -7.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,406 Shares 14,568 Est. Cost $140.48 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,379 Shares 2,000 Est. Cost $1524.26 Unrealized -28.6%
BX BLACKSTONE INC 0.1%
Value ($000) $2,377 Shares 18,725 Est. Cost $90.27 Unrealized +18.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,319 Shares 16,829 Est. Cost $130.94 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,298 Shares 12,459 Est. Cost $120.68 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,284 Shares 5,106 Est. Cost $312.44 Unrealized +24.1%
DOV DOVER CORP 0.1%
Value ($000) $2,235 Shares 14,244 Est. Cost $120.31 Unrealized +29.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,225 Shares 32,855 Est. Cost $50.11 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,221 Shares 20,309 Est. Cost $75.57 Unrealized +58.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,190 Shares 9,141 Est. Cost $192.44 Unrealized +13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,181 Shares 16,436 Est. Cost $145.28 Unrealized -10.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,168 Shares 5,097 Est. Cost $63.11 Unrealized +48.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,116 Shares 28,371 Est. Cost $74.58 Unrealized โ€”
MS MORGAN STANLEY 0.1%
Value ($000) $2,097 Shares 23,990 Est. Cost $37.12 Unrealized +128.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,093 Shares 10,620 Est. Cost $154.58 Unrealized +7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,091 Shares 36,870 Est. Cost $39.58 Unrealized +27.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,081 Shares 51,984 Est. Cost $40.03 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,050 Shares 28,635 Est. Cost $57.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,050 Shares 11,221 Est. Cost $104.44 Unrealized +52.1%
XYL XYLEM INC 0.1%
Value ($000) $2,044 Shares 23,978 Est. Cost $112.52 Unrealized -18.8%
โ€” LIFE STORAGE INC 0.1%
Value ($000) $2,020 Shares 14,384 Est. Cost $140.43 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,007 Shares 14,358 Est. Cost $144.07 Unrealized -1.1%
CUBE CUBESMART 0.1%
Value ($000) $2,002 Shares 38,487 Est. Cost $52.02 Unrealized โ€”
โ€” CITRIX SYS INC 0.1%
Value ($000) $1,997 Shares 19,796 Est. Cost $136.60 Unrealized โ€”
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,985 Shares 7,903 Est. Cost $190.26 Unrealized +12.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,966 Shares 27,210 Est. Cost $38.18 Unrealized +71.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,941 Shares 16,257 Est. Cost $101.93 Unrealized +10.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,936 Shares 2,826 Est. Cost $23.93 Unrealized +86.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,931 Shares 41,143 Est. Cost $46.93 Unrealized โ€”
โ€” SEAGEN INC 0.1%
Value ($000) $1,916 Shares 13,300 Est. Cost $162.93 Unrealized โ€”
ABM ABM INDS INC 0.1%
Value ($000) $1,914 Shares 41,574 Est. Cost $40.10 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,908 Shares 31,697 Est. Cost $56.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,905 Shares 12,390 Est. Cost $146.49 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,902 Shares 21,209 Est. Cost $54.96 Unrealized +50.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,891 Shares 3,396 Est. Cost $66.39 Unrealized +68.8%
DCI DONALDSON INC 0.1%
Value ($000) $1,859 Shares 35,802 Est. Cost $51.09 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,853 Shares 14,140 Est. Cost $127.71 Unrealized +4.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,839 Shares 19,612 Est. Cost $58.18 Unrealized +33.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,826 Shares 18,183 Est. Cost $104.06 Unrealized -8.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,817 Shares 18,705 Est. Cost $102.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,783 Shares 23,000 Est. Cost $65.04 Unrealized +17.5%
FISV FISERV INC 0.1%
Value ($000) $1,773 Shares 17,482 Est. Cost $95.71 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,768 Shares 15,214 Est. Cost $116.21 Unrealized โ€”
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,715 Shares 7,757 Est. Cost $146.04 Unrealized +37.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,697 Shares 7,035 Est. Cost $143.08 Unrealized +43.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,692 Shares 2,718 Est. Cost $35.40 Unrealized +152.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $1,682 Shares 13,776 Est. Cost $103.82 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,665 Shares 14,166 Est. Cost $111.45 Unrealized 0.0%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $1,661 Shares 3,089 Est. Cost $191.88 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value ($000) $1,643 Shares 11,865 Est. Cost $81.65 Unrealized +40.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,639 Shares 24,462 Est. Cost $61.70 Unrealized +0.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,590 Shares 20,023 Est. Cost $84.78 Unrealized -14.2%
โ€” KELLOGG CO 0.1%
Value ($000) $1,581 Shares 24,515 Est. Cost $49.06 Unrealized +7.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,567 Shares 34,566 Est. Cost $45.33 Unrealized โ€”
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,566 Shares 20,495 Est. Cost $76.41 Unrealized โ€”
DE DEERE & CO 0.1%
Value ($000) $1,556 Shares 3,746 Est. Cost $254.37 Unrealized +42.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,545 Shares 6,191 Est. Cost $263.15 Unrealized +1.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,525 Shares 28,749 Est. Cost $45.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,508 Shares 5,641 Est. Cost $222.51 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,507 Shares 4,380 Est. Cost $286.44 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,505 Shares 6,007 Est. Cost $108.72 Unrealized +123.2%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $1,501 Shares 10,802 Est. Cost $181.01 Unrealized โ€”
SRE SEMPRA 0.1%
Value ($000) $1,487 Shares 8,845 Est. Cost $51.35 Unrealized +23.5%
โ€” APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,475 Shares 27,588 Est. Cost $53.47 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,465 Shares 29,453 Est. Cost $31.25 Unrealized +33.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,453 Shares 16,994 Est. Cost $49.98 Unrealized +39.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,441 Shares 7,090 Est. Cost $203.24 Unrealized โ€”
PNR PENTAIR PLC 0.1%
Value ($000) $1,425 Shares 26,279 Est. Cost $59.53 Unrealized -3.4%
BA BOEING CO 0.1%
Value ($000) $1,422 Shares 7,428 Est. Cost $177.71 Unrealized +13.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,412 Shares 2,874 Est. Cost $223.86 Unrealized +93.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,406 Shares 22,714 Est. Cost $61.90 Unrealized โ€”
TJX TJX COS INC NEW 0.1%
Value ($000) $1,403 Shares 23,160 Est. Cost $43.66 Unrealized +44.8%
CSX CSX CORP 0.1%
Value ($000) $1,402 Shares 37,428 Est. Cost $27.72 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,395 Shares 8,960 Est. Cost $117.75 Unrealized +21.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,390 Shares 3,415 Est. Cost $416.70 Unrealized -0.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,386 Shares 30,839 Est. Cost $44.94 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,374 Shares 6,400 Est. Cost $143.19 Unrealized +34.2%
GGG GRACO INC 0.1%
Value ($000) $1,368 Shares 19,615 Est. Cost $68.40 Unrealized 0.0%
โ€” AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,353 Shares 24,170 Est. Cost $55.98 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,349 Shares 52,260 Est. Cost $25.81 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,343 Shares 14,681 Est. Cost $62.81 Unrealized -6.8%
DOW DOW INC 0.1%
Value ($000) $1,328 Shares 20,838 Est. Cost $41.20 Unrealized +17.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,316 Shares 9,915 Est. Cost $138.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,316 Shares 14,678 Est. Cost $49.43 Unrealized +62.6%
EXC EXELON CORP 0.1%
Value ($000) $1,316 Shares 27,623 Est. Cost $25.24 Unrealized +45.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,313 Shares 42,127 Est. Cost $31.17 Unrealized โ€”
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $1,313 Shares 47,090 Est. Cost $27.88 Unrealized โ€”
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,307 Shares 9,913 Est. Cost $64.95 Unrealized +104.6%
STAG STAG INDL INC 0.1%
Value ($000) $1,299 Shares 31,425 Est. Cost $41.34 Unrealized โ€”
ZS ZSCALER INC 0.1%
Value ($000) $1,268 Shares 5,257 Est. Cost $190.14 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,268 Shares 16,285 Est. Cost $52.93 Unrealized +57.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,268 Shares 5,156 Est. Cost $224.06 Unrealized 0.0%
โ€” STORE CAP CORP 0.1%
Value ($000) $1,261 Shares 43,130 Est. Cost $29.24 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,254 Shares 19,131 Est. Cost $44.60 Unrealized +42.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,249 Shares 27,549 Est. Cost $23.67 Unrealized +83.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,240 Shares 8,945 Est. Cost $52.47 Unrealized +131.6%
GRMN GARMIN LTD 0.1%
Value ($000) $1,237 Shares 10,425 Est. Cost $83.44 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,220 Shares 3,695 Est. Cost $238.42 Unrealized +34.1%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,217 Shares 11,570 Est. Cost $93.40 Unrealized โ€”
WU WESTERN UN CO 0.1%
Value ($000) $1,216 Shares 64,897 Est. Cost $22.29 Unrealized โ€”
โ€” HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $1,204 Shares 38,416 Est. Cost $31.34 Unrealized โ€”
NDSN NORDSON CORP 0.1%
Value ($000) $1,192 Shares 5,248 Est. Cost $219.29 Unrealized 0.0%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $1,191 Shares 10,812 Est. Cost $63.53 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,183 Shares 10,053 Est. Cost $74.41 Unrealized +50.8%
โ€” BLACK KNIGHT INC 0.1%
Value ($000) $1,181 Shares 20,370 Est. Cost $72.71 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,174 Shares 7,740 Est. Cost $78.57 Unrealized +85.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,156 Shares 26,870 Est. Cost $28.58 Unrealized +39.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,151 Shares 7,744 Est. Cost $56.60 Unrealized +104.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,143 Shares 3,345 Est. Cost $36.42 Unrealized +70.7%
HPQ HP INC 0.1%
Value ($000) $1,134 Shares 31,246 Est. Cost $21.05 Unrealized +52.2%
BMI BADGER METER INC 0.1%
Value ($000) $1,130 Shares 11,336 Est. Cost $95.17 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,122 Shares 3,782 Est. Cost $414.41 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,109 Shares 12,620 Est. Cost $70.77 Unrealized +7.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,109 Shares 2,555 Est. Cost $410.76 Unrealized -1.1%
โ€” COOPER COS INC 0.1%
Value ($000) $1,098 Shares 2,630 Est. Cost $390.62 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,092 Shares 2,658 Est. Cost $299.22 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,088 Shares 14,480 Est. Cost $70.48 Unrealized -2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,079 Shares 21,736 Est. Cost $37.17 Unrealized +36.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,068 Shares 56,475 Est. Cost $12.87 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,063 Shares 10,464 Est. Cost $49.84 Unrealized +54.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,059 Shares 13,731 Est. Cost $86.57 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,059 Shares 4,577 Est. Cost $184.24 Unrealized +17.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,054 Shares 26,169 Est. Cost $40.28 Unrealized โ€”
HUM HUMANA INC 0.1%
Value ($000) $1,041 Shares 2,393 Est. Cost $315.65 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,036 Shares 6,259 Est. Cost $88.33 Unrealized +65.4%
โ€” SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,034 Shares 22,477 Est. Cost $46.00 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,025 Shares 38,761 Est. Cost $26.44 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,007 Shares 4,263 Est. Cost $183.91 Unrealized +18.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,006 Shares 4,353 Est. Cost $122.49 Unrealized +93.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,004 Shares 4,684 Est. Cost $184.21 Unrealized +25.0%
FUL FULLER H B CO 0.1%
Value ($000) $986 Shares 14,928 Est. Cost $66.88 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $985 Shares 7,266 Est. Cost $212.46 Unrealized -43.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $981 Shares 7,487 Est. Cost $109.11 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $981 Shares 29,367 Est. Cost $33.40 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $970 Shares 11,947 Est. Cost $81.19 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $967 Shares 11,646 Est. Cost $82.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $964 Shares 1,712 Est. Cost $576.14 Unrealized +4.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $958 Shares 12,937 Est. Cost $74.05 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $957 Shares 13,677 Est. Cost $48.92 Unrealized +18.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $943 Shares 8,801 Est. Cost $203.79 Unrealized -43.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $935 Shares 3,112 Est. Cost $189.30 Unrealized +50.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $935 Shares 7,474 Est. Cost $54.88 Unrealized +106.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $929 Shares 4,093 Est. Cost $181.67 Unrealized +2.6%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $922 Shares 34,759 Est. Cost $18.23 Unrealized +39.0%
SE SEA LTD 0.0%
Value ($000) $913 Shares 7,620 Est. Cost $226.08 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $902 Shares 25,726 Est. Cost $34.34 Unrealized -10.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $896 Shares 7,994 Est. Cost $67.10 Unrealized +50.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $894 Shares 14,250 Est. Cost $62.74 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $875 Shares 9,435 Est. Cost $92.74 Unrealized โ€”
STT STATE STR CORP 0.0%
Value ($000) $874 Shares 10,034 Est. Cost $64.83 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 24,449 Est. Cost $51.51 Unrealized -30.2%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $871 Shares 23,038 Est. Cost $41.42 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $867 Shares 38,075 Est. Cost $22.77 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $867 Shares 18,735 Est. Cost $45.73 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $862 Shares 6,034 Est. Cost $92.37 Unrealized +54.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $861 Shares 3,737 Est. Cost $163.55 Unrealized +32.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $858 Shares 7,320 Est. Cost $354.77 Unrealized -61.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $852 Shares 4,222 Est. Cost $163.98 Unrealized -4.2%
UHAL AMERCO 0.0%
Value ($000) $851 Shares 1,425 Est. Cost $37.50 Unrealized +64.4%
SCL STEPAN CO 0.0%
Value ($000) $847 Shares 8,575 Est. Cost $108.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $841 Shares 23,104 Est. Cost $20.44 Unrealized +35.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $840 Shares 2,404 Est. Cost $278.69 Unrealized +21.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $838 Shares 11,981 Est. Cost $47.89 Unrealized +20.0%
โ€” CERNER CORP 0.0%
Value ($000) $832 Shares 8,895 Est. Cost $81.70 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value ($000) $831 Shares 9,435 Est. Cost $50.56 Unrealized +3.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $830 Shares 18,142 Est. Cost $45.75 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $827 Shares 2,900 Est. Cost $172.82 Unrealized +46.4%
GLW CORNING INC 0.0%
Value ($000) $823 Shares 22,307 Est. Cost $32.83 Unrealized +6.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $819 Shares 12,341 Est. Cost $66.36 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $813 Shares 2,042 Est. Cost $286.53 Unrealized +31.4%
CMI CUMMINS INC 0.0%
Value ($000) $812 Shares 3,959 Est. Cost $210.36 Unrealized -6.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $809 Shares 41,447 Est. Cost $19.52 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value ($000) $807 Shares 6,103 Est. Cost $79.73 Unrealized +34.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $802 Shares 21,582 Est. Cost $24.75 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $796 Shares 1,923 Est. Cost $483.11 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $789 Shares 12,565 Est. Cost $41.30 Unrealized +33.3%
MCK MCKESSON CORP 0.0%
Value ($000) $784 Shares 2,561 Est. Cost $187.71 Unrealized +42.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $779 Shares 5,691 Est. Cost $154.07 Unrealized -12.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $774 Shares 18,734 Est. Cost $25.47 Unrealized +40.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $770 Shares 49,028 Est. Cost $15.71 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $762 Shares 52,122 Est. Cost $11.39 Unrealized +14.8%
CDW CDW CORP 0.0%
Value ($000) $755 Shares 4,222 Est. Cost $155.75 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $748 Shares 16,879 Est. Cost $34.22 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $744 Shares 7,240 Est. Cost $56.46 Unrealized +31.6%
EIX EDISON INTL 0.0%
Value ($000) $736 Shares 10,498 Est. Cost $47.33 Unrealized +13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $736 Shares 11,780 Est. Cost $41.96 Unrealized +24.8%
F FORD MTR CO DEL 0.0%
Value ($000) $730 Shares 43,187 Est. Cost $8.41 Unrealized +73.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $726 Shares 26,166 Est. Cost $27.75 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $726 Shares 25,528 Est. Cost $28.44 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $722 Shares 4,100 Est. Cost $180.27 Unrealized -6.6%
KLAC KLA CORP 0.0%
Value ($000) $722 Shares 1,971 Est. Cost $214.32 Unrealized +67.5%
EPR EPR PPTYS COM 0.0%
Value ($000) $715 Shares 13,064 Est. Cost $54.73 Unrealized โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value ($000) $711 Shares 25,882 Est. Cost $27.47 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $706 Shares 31,549 Est. Cost $15.70 Unrealized +29.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $700 Shares 3,054 Est. Cost $293.29 Unrealized -11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $692 Shares 9,632 Est. Cost $42.40 Unrealized +53.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $690 Shares 12,156 Est. Cost $25.49 Unrealized +63.9%
โ€” JACOBS ENGR GROUP INC 0.0%
Value ($000) $688 Shares 4,994 Est. Cost $88.40 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $679 Shares 5,169 Est. Cost $82.74 Unrealized +64.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $678 Shares 38,675 Est. Cost $17.53 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $676 Shares 37,607 Est. Cost $17.98 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value ($000) $673 Shares 3,905 Est. Cost $178.62 Unrealized -5.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $672 Shares 19,544 Est. Cost $34.38 Unrealized โ€”
PWR QUANTA SVCS INC 0.0%
Value ($000) $671 Shares 5,101 Est. Cost $34.97 Unrealized +215.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $669 Shares 15,003 Est. Cost $40.95 Unrealized -5.3%
PODD INSULET CORP 0.0%
Value ($000) $663 Shares 2,488 Est. Cost $256.54 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $660 Shares 39,516 Est. Cost $11.35 Unrealized +31.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $653 Shares 4,768 Est. Cost $108.03 Unrealized +19.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $645 Shares 3,483 Est. Cost $156.37 Unrealized +16.9%
โ€” AMCOR PLC 0.0%
Value ($000) $643 Shares 56,739 Est. Cost $8.18 Unrealized +21.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $634 Shares 14,487 Est. Cost $39.49 Unrealized +22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $633 Shares 7,044 Est. Cost $77.58 Unrealized +15.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $630 Shares 21,572 Est. Cost $29.20 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $629 Shares 8,777 Est. Cost $51.68 Unrealized +37.2%
DHI D R HORTON INC 0.0%
Value ($000) $623 Shares 8,359 Est. Cost $41.99 Unrealized +98.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $623 Shares 5,354 Est. Cost $85.15 Unrealized +22.8%
EVRG EVERGY INC 0.0%
Value ($000) $618 Shares 9,040 Est. Cost $46.62 Unrealized +17.7%
PINS PINTEREST INC 0.0%
Value ($000) $616 Shares 25,044 Est. Cost $67.27 Unrealized -59.4%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $616 Shares 2,465 Est. Cost $123.37 Unrealized โ€”
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $613 Shares 85,114 Est. Cost $7.20 Unrealized โ€”
SNPS SYNOPSYS INC 0.0%
Value ($000) $605 Shares 1,816 Est. Cost $254.12 Unrealized +22.8%
MCO MOODYS CORP 0.0%
Value ($000) $602 Shares 1,783 Est. Cost $234.51 Unrealized +38.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $601 Shares 27,607 Est. Cost $21.77 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $597 Shares 40,062 Est. Cost $14.90 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $597 Shares 7,036 Est. Cost $55.07 Unrealized +27.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $592 Shares 6,310 Est. Cost $91.99 Unrealized -7.9%
BALL BALL CORP 0.0%
Value ($000) $592 Shares 6,580 Est. Cost $72.33 Unrealized +19.2%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $592 Shares 3,524 Est. Cost $167.99 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value ($000) $589 Shares 7,096 Est. Cost $57.39 Unrealized +37.8%
MTB M & T BK CORP 0.0%
Value ($000) $588 Shares 3,471 Est. Cost $126.43 Unrealized +22.9%
STE STERIS PLC 0.0%
Value ($000) $588 Shares 2,433 Est. Cost $210.07 Unrealized +6.6%
MAC MACERICH CO 0.0%
Value ($000) $587 Shares 37,515 Est. Cost $15.65 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $576 Shares 7,205 Est. Cost $30.21 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $575 Shares 25,845 Est. Cost $13.10 Unrealized +51.8%
MET METLIFE INC 0.0%
Value ($000) $573 Shares 8,160 Est. Cost $43.48 Unrealized +38.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $566 Shares 358 Est. Cost $23.99 Unrealized +25.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $566 Shares 19,816 Est. Cost $28.56 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $558 Shares 22,803 Est. Cost $24.47 Unrealized โ€”
IDXX IDEXX LABS INC 0.0%
Value ($000) $557 Shares 1,019 Est. Cost $316.48 Unrealized +66.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $551 Shares 6,540 Est. Cost $60.11 Unrealized +36.4%
BBY BEST BUY INC 0.0%
Value ($000) $544 Shares 5,988 Est. Cost $71.28 Unrealized +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $541 Shares 7,369 Est. Cost $48.17 Unrealized +30.6%
ABNB AIRBNB INC 0.0%
Value ($000) $538 Shares 3,130 Est. Cost $164.55 Unrealized -3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $538 Shares 21,248 Est. Cost $25.32 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $528 Shares 14,884 Est. Cost $23.87 Unrealized +30.0%
DXCM DEXCOM INC 0.0%
Value ($000) $525 Shares 1,026 Est. Cost $101.09 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $522 Shares 380 Est. Cost $1009.57 Unrealized +43.0%
BIIB BIOGEN INC 0.0%
Value ($000) $522 Shares 2,480 Est. Cost $266.45 Unrealized -18.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $521 Shares 14,959 Est. Cost $34.97 Unrealized +9.2%
MASI MASIMO CORP 0.0%
Value ($000) $519 Shares 3,565 Est. Cost $250.09 Unrealized -23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $515 Shares 2,930 Est. Cost $125.80 Unrealized +27.4%
WDAY WORKDAY INC 0.0%
Value ($000) $509 Shares 2,125 Est. Cost $211.84 Unrealized +12.5%
โ€” SITE CTRS CORP 0.0%
Value ($000) $508 Shares 30,395 Est. Cost $16.71 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $505 Shares 18,720 Est. Cost $16.87 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value ($000) $504 Shares 8,801 Est. Cost $38.10 Unrealized +41.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $503 Shares 8,939 Est. Cost $47.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $499 Shares 1,365 Est. Cost $297.51 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $492 Shares 1,447 Est. Cost $416.58 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $490 Shares 6,372 Est. Cost $54.43 Unrealized +38.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $485 Shares 2,950 Est. Cost $130.94 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $472 Shares 2,220 Est. Cost $240.18 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $470 Shares 10,176 Est. Cost $39.06 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $469 Shares 13,964 Est. Cost $27.71 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $467 Shares 3,516 Est. Cost $115.07 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $460 Shares 13,778 Est. Cost $17.11 Unrealized +49.3%
โ€” WOLFSPEED INC 0.0%
Value ($000) $458 Shares 4,025 Est. Cost $111.85 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $457 Shares 3,475 Est. Cost $87.20 Unrealized +17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $453 Shares 7,675 Est. Cost $59.02 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $450 Shares 12,510 Est. Cost $47.96 Unrealized -24.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $450 Shares 38,192 Est. Cost $11.78 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value ($000) $449 Shares 3,019 Est. Cost $181.96 Unrealized โ€”
CTVA CORTEVA INC 0.0%
Value ($000) $445 Shares 7,737 Est. Cost $27.43 Unrealized +78.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $443 Shares 4,251 Est. Cost $118.23 Unrealized โ€”
MSCI MSCI INC 0.0%
Value ($000) $440 Shares 875 Est. Cost $466.66 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $437 Shares 5,212 Est. Cost $53.86 Unrealized +43.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $433 Shares 9,955 Est. Cost $43.28 Unrealized -5.5%
โ€” BUNGE LIMITED 0.0%
Value ($000) $432 Shares 3,898 Est. Cost $79.80 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value ($000) $427 Shares 3,570 Est. Cost $83.16 Unrealized +25.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $425 Shares 3,560 Est. Cost $82.10 Unrealized +20.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $424 Shares 3,716 Est. Cost $80.32 Unrealized +43.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $421 Shares 29,768 Est. Cost $14.14 Unrealized โ€”
PSX PHILLIPS 66 0.0%
Value ($000) $420 Shares 4,864 Est. Cost $64.56 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $419 Shares 2,681 Est. Cost $117.66 Unrealized +10.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $409 Shares 29,014 Est. Cost $14.10 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $409 Shares 2,680 Est. Cost $101.36 Unrealized +53.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $406 Shares 5,517 Est. Cost $20.85 Unrealized +44.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $404 Shares 20,852 Est. Cost $19.37 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $403 Shares 1,962 Est. Cost $177.63 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $403 Shares 6,820 Est. Cost $19.44 Unrealized +129.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $402 Shares 10,613 Est. Cost $19.41 Unrealized +53.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $396 Shares 8,098 Est. Cost $25.47 Unrealized +54.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $396 Shares 4,327 Est. Cost $76.99 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $392 Shares 1,104 Est. Cost $295.40 Unrealized +7.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $388 Shares 20,311 Est. Cost $19.10 Unrealized โ€”
โ€” VMWARE INC 0.0%
Value ($000) $387 Shares 3,403 Est. Cost $115.98 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $387 Shares 1,364 Est. Cost $271.99 Unrealized +5.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $386 Shares 19,988 Est. Cost $19.31 Unrealized โ€”
IT GARTNER INC 0.0%
Value ($000) $384 Shares 1,290 Est. Cost $235.87 Unrealized +22.8%
WAT WATERS CORP 0.0%
Value ($000) $381 Shares 1,227 Est. Cost $300.13 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $379 Shares 3,194 Est. Cost $99.15 Unrealized +15.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $378 Shares 14,822 Est. Cost $25.50 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $375 Shares 21,755 Est. Cost $17.24 Unrealized โ€”
RMD RESMED INC 0.0%
Value ($000) $373 Shares 1,537 Est. Cost $201.59 Unrealized +15.9%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $373 Shares 1,414 Est. Cost $219.82 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $371 Shares 36,690 Est. Cost $10.11 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $368 Shares 14,298 Est. Cost $13.47 Unrealized +43.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $366 Shares 13,553 Est. Cost $27.01 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $365 Shares 11,873 Est. Cost $30.74 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $365 Shares 4,036 Est. Cost $93.19 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $365 Shares 5,162 Est. Cost $36.05 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $362 Shares 556 Est. Cost $494.19 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $361 Shares 1,745 Est. Cost $205.40 Unrealized -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $358 Shares 1,204 Est. Cost $342.60 Unrealized -12.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $357 Shares 32,748 Est. Cost $10.90 Unrealized โ€”
ETR ENTERGY CORP NEW 0.0%
Value ($000) $355 Shares 3,039 Est. Cost $35.40 Unrealized +34.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $353 Shares 3,904 Est. Cost $90.42 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value ($000) $352 Shares 2,327 Est. Cost $133.99 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $352 Shares 5,034 Est. Cost $87.81 Unrealized -16.8%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $350 Shares 626 Est. Cost $536.14 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $344 Shares 1,230 Est. Cost $211.98 Unrealized +26.6%
KKR KKR & CO INC 0.0%
Value ($000) $337 Shares 5,770 Est. Cost $47.16 Unrealized +29.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $332 Shares 8,760 Est. Cost $37.90 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $331 Shares 6,470 Est. Cost $45.24 Unrealized +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $330 Shares 1,686 Est. Cost $159.04 Unrealized +16.7%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $330 Shares 15,234 Est. Cost $21.66 Unrealized โ€”
โ€” TWITTER INC 0.0%
Value ($000) $328 Shares 8,470 Est. Cost $46.45 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $327 Shares 16,929 Est. Cost $19.32 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $322 Shares 3,695 Est. Cost $76.95 Unrealized +5.8%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $321 Shares 15,191 Est. Cost $21.13 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $320 Shares 4,620 Est. Cost $68.35 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 5,040 Est. Cost $43.90 Unrealized +38.9%
โ€” HESS CORP 0.0%
Value ($000) $315 Shares 2,941 Est. Cost $71.68 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value ($000) $312 Shares 982 Est. Cost $346.86 Unrealized โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $312 Shares 5,029 Est. Cost $61.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $308 Shares 17,945 Est. Cost $17.16 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $307 Shares 2,397 Est. Cost $123.72 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $307 Shares 6,020 Est. Cost $57.52 Unrealized -4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $306 Shares 4,689 Est. Cost $43.31 Unrealized +26.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $306 Shares 2,817 Est. Cost $138.39 Unrealized -22.0%
EFX EQUIFAX INC 0.0%
Value ($000) $306 Shares 1,289 Est. Cost $184.97 Unrealized +23.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $302 Shares 1,860 Est. Cost $166.60 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $301 Shares 7,936 Est. Cost $25.56 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $298 Shares 6,517 Est. Cost $44.83 Unrealized -8.8%
PPL PPL CORP 0.0%
Value ($000) $296 Shares 10,372 Est. Cost $22.65 Unrealized +9.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $295 Shares 12,710 Est. Cost $23.21 Unrealized โ€”
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 7,469 Est. Cost $28.78 Unrealized +7.8%
TWLO TWILIO INC 0.0%
Value ($000) $293 Shares 1,780 Est. Cost $337.57 Unrealized -46.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $292 Shares 2,008 Est. Cost $76.86 Unrealized +30.6%
HAS HASBRO INC 0.0%
Value ($000) $289 Shares 3,531 Est. Cost $78.32 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $288 Shares 4,308 Est. Cost $57.22 Unrealized +7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $288 Shares 18,296 Est. Cost $15.74 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value ($000) $287 Shares 1,659 Est. Cost $198.96 Unrealized +1.9%
RPM RPM INTL INC 0.0%
Value ($000) $286 Shares 3,510 Est. Cost $91.01 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 1,222 Est. Cost $30.80 Unrealized +34.0%
CPRT COPART INC 0.0%
Value ($000) $284 Shares 2,260 Est. Cost $30.17 Unrealized +5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $282 Shares 7,450 Est. Cost $31.61 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value ($000) $281 Shares 3,461 Est. Cost $82.21 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $281 Shares 63 Est. Cost $5211.32 Unrealized -2.2%
MDB MONGODB INC 0.0%
Value ($000) $280 Shares 632 Est. Cost $421.33 Unrealized -7.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $280 Shares 4,200 Est. Cost $86.17 Unrealized -23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $275 Shares 5,153 Est. Cost $40.32 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $274 Shares 2,658 Est. Cost $74.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $273 Shares 4,104 Est. Cost $45.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $269 Shares 1,739 Est. Cost $112.78 Unrealized +20.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $268 Shares 15,407 Est. Cost $17.39 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $265 Shares 5,773 Est. Cost $30.41 Unrealized +18.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $263 Shares 6,829 Est. Cost $38.51 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $258 Shares 1,708 Est. Cost $239.44 Unrealized -25.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $258 Shares 11,397 Est. Cost $22.64 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $256 Shares 666 Est. Cost $320.71 Unrealized +17.9%
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $254 Shares 28,789 Est. Cost $8.82 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $253 Shares 3,511 Est. Cost $194.57 Unrealized -63.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $249 Shares 1,820 Est. Cost $89.41 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $248 Shares 743 Est. Cost $227.98 Unrealized +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $248 Shares 1,860 Est. Cost $152.11 Unrealized -17.8%
CSR CENTERSPACE 0.0%
Value ($000) $246 Shares 2,507 Est. Cost $98.13 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $246 Shares 25,085 Est. Cost $9.81 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $243 Shares 500 Est. Cost $456.14 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 512 Est. Cost $396.63 Unrealized +8.4%
FOX FOX CORP 0.0%
Value ($000) $240 Shares 6,619 Est. Cost $31.41 Unrealized +12.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $237 Shares 500 Est. Cost $463.12 Unrealized +4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 4,789 Est. Cost $48.43 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 17,000 Est. Cost $24.04 Unrealized -44.5%
AOS SMITH A O CORP 0.0%
Value ($000) $233 Shares 3,645 Est. Cost $70.77 Unrealized -4.2%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value ($000) $228 Shares 9,143 Est. Cost $24.94 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $225 Shares 8,520 Est. Cost $112.36 Unrealized -74.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $222 Shares 5,800 Est. Cost $35.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $220 Shares 3,608 Est. Cost $51.65 Unrealized -5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $219 Shares 6,054 Est. Cost $44.91 Unrealized -10.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $219 Shares 1,230 Est. Cost $53.43 Unrealized +4.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $218 Shares 1,250 Est. Cost $140.27 Unrealized +25.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $217 Shares 1,971 Est. Cost $92.93 Unrealized +7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $217 Shares 4,305 Est. Cost $50.94 Unrealized +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $217 Shares 1,090 Est. Cost $168.94 Unrealized +5.9%
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 146 Est. Cost $1261.86 Unrealized +2.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $214 Shares 8,316 Est. Cost $25.73 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value ($000) $213 Shares 2,779 Est. Cost $75.35 Unrealized -4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $212 Shares 1,055 Est. Cost $185.14 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $210 Shares 2,030 Est. Cost $103.46 Unrealized -4.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $208 Shares 28,402 Est. Cost $7.32 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $102.85 Unrealized +21.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $206 Shares 2,050 Est. Cost $89.41 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $206 Shares 1,750 Est. Cost $107.77 Unrealized +5.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 824 Est. Cost $251.84 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205 Shares 6,676 Est. Cost $25.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 1,250 Est. Cost $152.73 Unrealized -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $202 Shares 7,073 Est. Cost $28.56 Unrealized โ€”
โ€” SAFEHOLD INC 0.0%
Value ($000) $200 Shares 3,608 Est. Cost $55.43 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value ($000) $200 Shares 14,541 Est. Cost $13.75 Unrealized โ€”
PCG PG&E CORP 0.0%
Value ($000) $189 Shares 15,810 Est. Cost $11.49 Unrealized +1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $179 Shares 18,016 Est. Cost $9.94 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $171 Shares 11,692 Est. Cost $14.63 Unrealized โ€”
โ€” THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value ($000) $171 Shares 21,561 Est. Cost $7.93 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $170 Shares 10,397 Est. Cost $16.35 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 13,045 Est. Cost $11.68 Unrealized -7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $141 Shares 12,964 Est. Cost $13.05 Unrealized -15.3%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $132 Shares 41,215 Est. Cost $3.20 Unrealized โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $106 Shares 15,124 Est. Cost $9.46 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $104 Shares 17,637 Est. Cost $5.90 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $73 Shares 10,955 Est. Cost $6.02 Unrealized โ€”