Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $4,382,390 (100.0% shares, 0.0% debt)

Holdings (762)

AAPL APPLE INC 4.2%
Value ($000) $183,122 Shares 1,325,050 Est. Cost $92.14 Unrealized +67.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $179,213 Shares 769,484 Est. Cost $104.75 Unrealized +145.2%
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value ($000) $165,603 Shares 3,469,575 Est. Cost $52.45 Unrealized
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $127,701 Shares 252,854 Est. Cost $258.85 Unrealized +91.3%
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $103,512 Shares 1,451,176 Est. Cost $78.59 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $82,138 Shares 297,665 Est. Cost $170.26 Unrealized +59.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $76,167 Shares 674,045 Est. Cost $122.58 Unrealized +3.1%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $66,797 Shares 540,950 Est. Cost $123.48 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $65,611 Shares 306,663 Est. Cost $213.95 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $61,580 Shares 428,624 Est. Cost $85.13 Unrealized +56.0%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $59,330 Shares 1,285,598 Est. Cost $46.15 Unrealized
URTH ISHARES INC 1.3%
Value ($000) $57,569 Shares 575,976 Est. Cost $105.26 Unrealized
V VISA INC 1.3%
Value ($000) $56,194 Shares 316,320 Est. Cost $138.09 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $55,955 Shares 342,528 Est. Cost $94.20 Unrealized +62.3%
TSLA TESLA INC 1.2%
Value ($000) $51,739 Shares 195,056 Est. Cost $238.27 Unrealized +17.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $51,559 Shares 539,042 Est. Cost $107.58 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $51,146 Shares 489,432 Est. Cost $72.22 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $49,123 Shares 167,627 Est. Cost $229.57 Unrealized +29.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $47,595 Shares 206,271 Est. Cost $162.39 Unrealized +45.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $43,458 Shares 497,739 Est. Cost $52.24 Unrealized +55.7%
GOOG ALPHABET INC 1.0%
Value ($000) $43,141 Shares 448,685 Est. Cost $107.57 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $42,183 Shares 334,121 Est. Cost $87.57 Unrealized +49.1%
JNK SPDR SER TR 0.9%
Value ($000) $41,489 Shares 472,268 Est. Cost $107.56 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $41,070 Shares 182,209 Est. Cost $187.85 Unrealized +16.0%
MRK MERCK & CO INC 0.9%
Value ($000) $38,233 Shares 443,953 Est. Cost $55.08 Unrealized +46.0%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $38,136 Shares 663,343 Est. Cost $78.06 Unrealized
WMT WALMART INC 0.8%
Value ($000) $33,503 Shares 258,309 Est. Cost $31.97 Unrealized +31.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $32,155 Shares 192,580 Est. Cost $135.06 Unrealized +20.1%
CRM SALESFORCE INC 0.7%
Value ($000) $31,059 Shares 215,927 Est. Cost $188.08 Unrealized -10.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $30,663 Shares 252,597 Est. Cost $16.95 Unrealized -6.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $29,696 Shares 180,987 Est. Cost $131.60 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $28,346 Shares 361,507 Est. Cost $60.12 Unrealized +28.3%
META META PLATFORMS INC 0.6%
Value ($000) $27,938 Shares 205,912 Est. Cost $172.56 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,392 Shares 102,584 Est. Cost $163.24 Unrealized +74.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $27,345 Shares 202,689 Est. Cost $110.18 Unrealized +31.6%
KO COCA COLA CO 0.6%
Value ($000) $27,167 Shares 484,945 Est. Cost $40.14 Unrealized +39.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $26,365 Shares 279,494 Est. Cost $104.66 Unrealized -0.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $26,336 Shares 81,446 Est. Cost $88.42 Unrealized +248.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $26,251 Shares 169,605 Est. Cost $90.27 Unrealized +68.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $26,046 Shares 219,220 Est. Cost $108.68 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $24,514 Shares 160,014 Est. Cost $121.45 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $23,461 Shares 168,371 Est. Cost $111.75 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $23,038 Shares 48,782 Est. Cost $229.09 Unrealized +117.4%
BA BOEING CO 0.5%
Value ($000) $22,280 Shares 184,010 Est. Cost $187.45 Unrealized -18.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $21,935 Shares 726,321 Est. Cost $18.71 Unrealized +63.4%
NKE NIKE INC 0.5%
Value ($000) $21,868 Shares 263,084 Est. Cost $82.70 Unrealized +22.8%
MMM 3M CO 0.5%
Value ($000) $21,122 Shares 191,147 Est. Cost $103.15 Unrealized -6.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,988 Shares 81,572 Est. Cost $183.25 Unrealized +49.9%
PEP PEPSICO INC 0.4%
Value ($000) $19,573 Shares 119,891 Est. Cost $88.27 Unrealized +74.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $19,465 Shares 38,379 Est. Cost $201.14 Unrealized +175.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,750 Shares 493,823 Est. Cost $34.22 Unrealized +4.5%
PFE PFIZER INC 0.4%
Value ($000) $18,645 Shares 426,073 Est. Cost $23.36 Unrealized +73.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,517 Shares 462,929 Est. Cost $28.98 Unrealized +38.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $18,511 Shares 66,713 Est. Cost $167.25 Unrealized +61.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,437 Shares 64,840 Est. Cost $155.95 Unrealized +108.5%
ABBV ABBVIE INC 0.4%
Value ($000) $18,431 Shares 137,326 Est. Cost $48.79 Unrealized +160.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,050 Shares 111,739 Est. Cost $83.91 Unrealized +91.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $17,792 Shares 68,884 Est. Cost $141.14 Unrealized +70.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $16,724 Shares 164,602 Est. Cost $80.18 Unrealized +39.0%
IEMG ISHARES INC 0.4%
Value ($000) $16,101 Shares 374,613 Est. Cost $56.19 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,507 Shares 151,528 Est. Cost $43.95 Unrealized +100.6%
GLDM WORLD GOLD TR 0.3%
Value ($000) $15,188 Shares 460,510 Est. Cost $37.04 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $15,149 Shares 34,118 Est. Cost $25.00 Unrealized +92.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $14,190 Shares 51,561 Est. Cost $270.03 Unrealized +40.1%
REET ISHARES TR 0.3%
Value ($000) $13,804 Shares 648,978 Est. Cost $25.94 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $12,994 Shares 504,212 Est. Cost $38.64 Unrealized -16.4%
ABT ABBOTT LABS 0.3%
Value ($000) $12,694 Shares 131,193 Est. Cost $49.35 Unrealized +102.7%
DE DEERE & CO 0.3%
Value ($000) $12,643 Shares 37,865 Est. Cost $263.96 Unrealized +23.7%
EMB ISHARES TR 0.3%
Value ($000) $12,172 Shares 153,294 Est. Cost $102.87 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $11,877 Shares 80,096 Est. Cost $123.28 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,846 Shares 166,634 Est. Cost $42.62 Unrealized +46.2%
NOW SERVICENOW INC 0.3%
Value ($000) $11,741 Shares 31,093 Est. Cost $75.72 Unrealized +18.9%
EQIX EQUINIX INC 0.3%
Value ($000) $11,708 Shares 20,583 Est. Cost $541.86 Unrealized +12.5%
INTU INTUIT 0.3%
Value ($000) $11,646 Shares 30,067 Est. Cost $248.01 Unrealized +70.4%
UNP UNION PAC CORP 0.3%
Value ($000) $11,490 Shares 58,975 Est. Cost $105.17 Unrealized +94.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $11,455 Shares 88,008 Est. Cost $90.43 Unrealized +54.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $11,277 Shares 280,384 Est. Cost $35.10 Unrealized +12.2%
FTNT FORTINET INC 0.2%
Value ($000) $10,858 Shares 221,010 Est. Cost $54.89 Unrealized -1.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,822 Shares 35,423 Est. Cost $162.11 Unrealized +108.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,796 Shares 35,356 Est. Cost $214.67 Unrealized +62.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,358 Shares 124,778 Est. Cost $57.93 Unrealized +39.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,251 Shares 35,009 Est. Cost $195.81 Unrealized +43.6%
LINDE PLC 0.2%
Value ($000) $10,037 Shares 37,232 Est. Cost $176.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,851 Shares 119,219 Est. Cost $84.85 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,838 Shares 5,987 Est. Cost $2139.20 Unrealized -13.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,772 Shares 333,169 Est. Cost $30.75 Unrealized +9.5%
EOG EOG RES INC 0.2%
Value ($000) $9,589 Shares 85,824 Est. Cost $58.76 Unrealized +66.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,360 Shares 82,844 Est. Cost $58.46 Unrealized +117.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,301 Shares 97,529 Est. Cost $54.25 Unrealized +61.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $9,229 Shares 50,948 Est. Cost $169.13 Unrealized +29.5%
T AT&T INC 0.2%
Value ($000) $9,085 Shares 592,265 Est. Cost $13.94 Unrealized +8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,044 Shares 110,486 Est. Cost $59.15 Unrealized +41.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,942 Shares 103,892 Est. Cost $106.16 Unrealized -16.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,933 Shares 59,834 Est. Cost $58.77 Unrealized +159.2%
LOW LOWES COS INC 0.2%
Value ($000) $8,920 Shares 47,494 Est. Cost $68.15 Unrealized +167.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,885 Shares 140,232 Est. Cost $57.28 Unrealized +48.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,737 Shares 40,466 Est. Cost $182.57 Unrealized +31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,689 Shares 238,110 Est. Cost $36.89 Unrealized
DOW DOW INC 0.2%
Value ($000) $8,585 Shares 195,422 Est. Cost $39.91 Unrealized +3.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,582 Shares 42,370 Est. Cost $155.97 Unrealized +30.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,170 Shares 17,987 Est. Cost $252.65 Unrealized +80.2%
CTAS CINTAS CORP 0.2%
Value ($000) $8,034 Shares 20,695 Est. Cost $52.51 Unrealized +88.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $8,003 Shares 36,632 Est. Cost $168.29 Unrealized +26.4%
NFLX NETFLIX INC 0.2%
Value ($000) $7,963 Shares 33,822 Est. Cost $37.21 Unrealized -40.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,848 Shares 97,186 Est. Cost $68.17 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,822 Shares 108,840 Est. Cost $35.96 Unrealized +84.0%
O REALTY INCOME CORP 0.2%
Value ($000) $7,819 Shares 134,343 Est. Cost $49.53 Unrealized +15.7%
ORCL ORACLE CORP 0.2%
Value ($000) $7,687 Shares 125,865 Est. Cost $44.08 Unrealized +59.2%
MS MORGAN STANLEY 0.2%
Value ($000) $7,654 Shares 96,874 Est. Cost $35.44 Unrealized +112.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,630 Shares 35,536 Est. Cost $114.68 Unrealized +99.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,587 Shares 40,477 Est. Cost $275.99 Unrealized -22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,468 Shares 33,016 Est. Cost $87.12 Unrealized +151.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,353 Shares 119,185 Est. Cost $47.27 Unrealized +18.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,309 Shares 104,944 Est. Cost $81.38 Unrealized -14.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,037 Shares 83,520 Est. Cost $54.02 Unrealized +45.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,004 Shares 223,072 Est. Cost $51.14 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,940 Shares 51,724 Est. Cost $87.66 Unrealized +54.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,897 Shares 69,539 Est. Cost $108.47 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,841 Shares 17,710 Est. Cost $250.38 Unrealized +52.1%
KSA ISHARES TR 0.2%
Value ($000) $6,809 Shares 166,080 Est. Cost $36.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $6,781 Shares 43,094 Est. Cost $97.54 Unrealized +64.1%
C CITIGROUP INC 0.2%
Value ($000) $6,773 Shares 162,537 Est. Cost $39.61 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,750 Shares 23,313 Est. Cost $147.33 Unrealized +95.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,601 Shares 40,571 Est. Cost $114.68 Unrealized +48.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,553 Shares 9,512 Est. Cost $427.27 Unrealized +46.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,527 Shares 20,033 Est. Cost $385.51 Unrealized -4.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,474 Shares 23,332 Est. Cost $190.52 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,362 Shares 42,576 Est. Cost $95.62 Unrealized +48.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,183 Shares 153,117 Est. Cost $24.93 Unrealized +32.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,095 Shares 67,911 Est. Cost $99.57 Unrealized -15.0%
BLACKROCK INC 0.1%
Value ($000) $6,072 Shares 11,035 Est. Cost $402.90 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,070 Shares 73,109 Est. Cost $93.04 Unrealized +3.4%
WELL WELLTOWER INC 0.1%
Value ($000) $6,068 Shares 94,336 Est. Cost $59.27 Unrealized +21.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $6,009 Shares 106,496 Est. Cost $84.66 Unrealized -19.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,944 Shares 199,133 Est. Cost $21.59 Unrealized +26.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,918 Shares 87,029 Est. Cost $37.95 Unrealized +76.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,839 Shares 36,447 Est. Cost $59.70 Unrealized +162.2%
CB CHUBB LIMITED 0.1%
Value ($000) $5,809 Shares 31,940 Est. Cost $113.87 Unrealized +59.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,806 Shares 62,422 Est. Cost $65.98 Unrealized +42.5%
TGT TARGET CORP 0.1%
Value ($000) $5,603 Shares 37,758 Est. Cost $71.37 Unrealized +100.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,594 Shares 102,025 Est. Cost $38.30 Unrealized +47.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,522 Shares 47,519 Est. Cost $44.25 Unrealized +148.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,438 Shares 7,731 Est. Cost $22.95 Unrealized +103.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,419 Shares 87,242 Est. Cost $38.68 Unrealized +54.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $5,404 Shares 250,753 Est. Cost $25.49 Unrealized -12.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,375 Shares 31,119 Est. Cost $95.62 Unrealized +70.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,361 Shares 29,106 Est. Cost $149.02 Unrealized +19.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,261 Shares 64,213 Est. Cost $51.72 Unrealized +80.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,222 Shares 36,126 Est. Cost $92.25 Unrealized +54.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,192 Shares 31,501 Est. Cost $173.75 Unrealized +5.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,159 Shares 118,481 Est. Cost $39.73 Unrealized +1.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,145 Shares 163,190 Est. Cost $33.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,085 Shares 10,812 Est. Cost $146.50 Unrealized +207.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,058 Shares 62,416 Est. Cost $81.55 Unrealized +10.1%
MSCI MSCI INC 0.1%
Value ($000) $5,053 Shares 11,979 Est. Cost $261.50 Unrealized +68.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,961 Shares 34,262 Est. Cost $135.98 Unrealized +5.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,960 Shares 80,121 Est. Cost $60.73 Unrealized -28.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,931 Shares 20,557 Est. Cost $119.03 Unrealized +94.9%
CME CME GROUP INC 0.1%
Value ($000) $4,903 Shares 27,679 Est. Cost $116.11 Unrealized +46.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,810 Shares 71,562 Est. Cost $55.72 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,805 Shares 22,339 Est. Cost $185.50 Unrealized +18.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,757 Shares 33,930 Est. Cost $121.75 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,707 Shares 21,125 Est. Cost $195.11 Unrealized +20.2%
FISV FISERV INC 0.1%
Value ($000) $4,684 Shares 50,059 Est. Cost $75.66 Unrealized +34.7%
HUM HUMANA INC 0.1%
Value ($000) $4,649 Shares 9,581 Est. Cost $167.77 Unrealized +179.7%
ABNB AIRBNB INC 0.1%
Value ($000) $4,616 Shares 43,944 Est. Cost $136.60 Unrealized -18.9%
AON AON PLC 0.1%
Value ($000) $4,520 Shares 16,873 Est. Cost $188.03 Unrealized +46.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,499 Shares 60,523 Est. Cost $55.83 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,470 Shares 63,632 Est. Cost $54.69 Unrealized +32.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,392 Shares 63,556 Est. Cost $51.69 Unrealized +32.2%
CSX CSX CORP 0.1%
Value ($000) $4,327 Shares 162,423 Est. Cost $24.45 Unrealized +21.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,220 Shares 88,379 Est. Cost $122.89 Unrealized -50.1%
TREX TREX CO INC 0.1%
Value ($000) $4,198 Shares 95,535 Est. Cost $93.84 Unrealized -43.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,187 Shares 68,143 Est. Cost $51.54 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,184 Shares 14,965 Est. Cost $268.23 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,163 Shares 23,043 Est. Cost $123.63 Unrealized +46.9%
USB US BANCORP DEL 0.1%
Value ($000) $4,129 Shares 102,409 Est. Cost $30.69 Unrealized +27.8%
NEM NEWMONT CORP 0.1%
Value ($000) $4,125 Shares 98,146 Est. Cost $40.12 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,120 Shares 106,375 Est. Cost $23.59 Unrealized +70.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,117 Shares 82,171 Est. Cost $42.27 Unrealized +34.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,103 Shares 121,489 Est. Cost $26.40 Unrealized +24.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,047 Shares 40,745 Est. Cost $44.16 Unrealized +96.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,992 Shares 44,179 Est. Cost $63.77 Unrealized +50.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,990 Shares 31,044 Est. Cost $27.45 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,966 Shares 29,737 Est. Cost $56.06 Unrealized +138.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,959 Shares 25,532 Est. Cost $111.97 Unrealized +34.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,947 Shares 51,527 Est. Cost $41.98 Unrealized +61.5%
ANSYS INC 0.1%
Value ($000) $3,943 Shares 17,784 Est. Cost $246.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,789 Shares 16,282 Est. Cost $116.28 Unrealized +94.7%
BX BLACKSTONE INC 0.1%
Value ($000) $3,778 Shares 45,137 Est. Cost $54.74 Unrealized +59.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,736 Shares 17,819 Est. Cost $97.04 Unrealized +129.6%
LAM RESEARCH CORP 0.1%
Value ($000) $3,727 Shares 10,184 Est. Cost $231.43 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,724 Shares 17,554 Est. Cost $98.79 Unrealized +113.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,697 Shares 129,430 Est. Cost $26.75 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,676 Shares 17,956 Est. Cost $222.61 Unrealized +3.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,638 Shares 101,329 Est. Cost $46.50 Unrealized -28.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,621 Shares 44,864 Est. Cost $56.81 Unrealized +32.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,620 Shares 10,651 Est. Cost $125.68 Unrealized +171.6%
PIONEER NAT RES CO 0.1%
Value ($000) $3,604 Shares 16,646 Est. Cost $158.60 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,601 Shares 32,088 Est. Cost $53.03 Unrealized +111.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,585 Shares 47,442 Est. Cost $94.52 Unrealized -9.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,553 Shares 124,100 Est. Cost $20.09 Unrealized +38.9%
SRE SEMPRA 0.1%
Value ($000) $3,539 Shares 23,602 Est. Cost $46.24 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,537 Shares 15,792 Est. Cost $120.67 Unrealized +88.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,536 Shares 1,651 Est. Cost $638.12 Unrealized +241.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,534 Shares 40,881 Est. Cost $54.23 Unrealized +60.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $3,437 Shares 143,016 Est. Cost $25.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,417 Shares 20,905 Est. Cost $66.73 Unrealized +157.7%
KLAC KLA CORP 0.1%
Value ($000) $3,387 Shares 11,192 Est. Cost $133.60 Unrealized +150.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,382 Shares 43,471 Est. Cost $58.56 Unrealized +52.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,369 Shares 10,033 Est. Cost $567.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,342 Shares 200,817 Est. Cost $15.82 Unrealized -6.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,338 Shares 104,008 Est. Cost $31.30 Unrealized +13.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,316 Shares 13,689 Est. Cost $208.17 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,311 Shares 41,151 Est. Cost $35.16 Unrealized +111.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,309 Shares 24,455 Est. Cost $142.55 Unrealized
APTIV PLC 0.1%
Value ($000) $3,283 Shares 41,979 Est. Cost $113.59 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,272 Shares 51,118 Est. Cost $42.67 Unrealized +52.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,246 Shares 19,100 Est. Cost $255.01 Unrealized -35.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,233 Shares 153,873 Est. Cost $31.94 Unrealized -25.3%
VTR VENTAS INC 0.1%
Value ($000) $3,224 Shares 80,264 Est. Cost $45.69 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,208 Shares 19,587 Est. Cost $70.93 Unrealized +22.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,198 Shares 43,671 Est. Cost $50.63 Unrealized +53.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,182 Shares 22,709 Est. Cost $79.62 Unrealized +85.5%
TWITTER INC 0.1%
Value ($000) $3,181 Shares 72,567 Est. Cost $34.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,181 Shares 8,844 Est. Cost $244.77 Unrealized +62.7%
F FORD MTR CO DEL 0.1%
Value ($000) $3,179 Shares 283,841 Est. Cost $7.90 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,170 Shares 36,955 Est. Cost $64.19 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,168 Shares 17,238 Est. Cost $77.93 Unrealized +148.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,146 Shares 12,942 Est. Cost $133.25 Unrealized +111.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,143 Shares 29,412 Est. Cost $47.60 Unrealized +108.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,136 Shares 14,223 Est. Cost $99.62 Unrealized +106.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,128 Shares 23,147 Est. Cost $69.74 Unrealized +91.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,115 Shares 2,073 Est. Cost $15.71 Unrealized +97.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,091 Shares 33,474 Est. Cost $82.11 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,073 Shares 35,831 Est. Cost $55.84 Unrealized +53.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,069 Shares 22,560 Est. Cost $57.76 Unrealized +131.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,052 Shares 45,577 Est. Cost $24.93 Unrealized +41.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,030 Shares 26,927 Est. Cost $80.37 Unrealized +42.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,026 Shares 52,945 Est. Cost $28.98 Unrealized +93.8%
MET METLIFE INC 0.1%
Value ($000) $2,999 Shares 49,349 Est. Cost $28.94 Unrealized +99.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,976 Shares 15,932 Est. Cost $109.13 Unrealized +85.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,962 Shares 14,252 Est. Cost $182.62 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,905 Shares 19,691 Est. Cost $101.32 Unrealized +54.9%
MRNA MODERNA INC 0.1%
Value ($000) $2,904 Shares 24,560 Est. Cost $123.72 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,869 Shares 47,718 Est. Cost $21.61 Unrealized +145.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,866 Shares 104,860 Est. Cost $17.90 Unrealized +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,837 Shares 23,520 Est. Cost $85.33 Unrealized +46.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,835 Shares 12,344 Est. Cost $112.78 Unrealized +103.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,834 Shares 59,695 Est. Cost $36.76 Unrealized +32.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,810 Shares 19,456 Est. Cost $166.75 Unrealized -6.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,804 Shares 140,275 Est. Cost $21.54 Unrealized +4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,787 Shares 10,438 Est. Cost $260.69 Unrealized -18.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,784 Shares 16,940 Est. Cost $183.62 Unrealized -10.9%
KR KROGER CO 0.1%
Value ($000) $2,780 Shares 63,534 Est. Cost $26.88 Unrealized +64.0%
WPC W P CAREY INC 0.1%
Value ($000) $2,758 Shares 39,511 Est. Cost $76.52 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,753 Shares 30,787 Est. Cost $52.58 Unrealized +72.6%
XYZ BLOCK INC 0.1%
Value ($000) $2,752 Shares 50,042 Est. Cost $134.06 Unrealized -47.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,720 Shares 18,323 Est. Cost $124.83 Unrealized +56.8%
UDR UDR INC 0.1%
Value ($000) $2,718 Shares 65,154 Est. Cost $33.42 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,714 Shares 29,447 Est. Cost $58.25 Unrealized +72.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,705 Shares 61,523 Est. Cost $30.25 Unrealized +47.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,704 Shares 75,483 Est. Cost $29.29 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,695 Shares 44,151 Est. Cost $63.38 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,674 Shares 8,814 Est. Cost $261.40 Unrealized +63.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,660 Shares 9,345 Est. Cost $184.39 Unrealized +66.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,659 Shares 42,309 Est. Cost $75.20 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,657 Shares 70,930 Est. Cost $20.48 Unrealized +90.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,650 Shares 15,479 Est. Cost $79.49 Unrealized +116.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,646 Shares 37,426 Est. Cost $39.85 Unrealized +90.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,630 Shares 32,743 Est. Cost $119.83 Unrealized -26.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,630 Shares 22,729 Est. Cost $100.57 Unrealized +23.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,627 Shares 3,174 Est. Cost $485.72 Unrealized +77.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,617 Shares 21,533 Est. Cost $58.32 Unrealized +115.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,616 Shares 114,139 Est. Cost $24.70 Unrealized -12.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,603 Shares 23,589 Est. Cost $89.46 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,602 Shares 53,976 Est. Cost $37.98 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $2,581 Shares 38,819 Est. Cost $63.07 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,525 Shares 21,141 Est. Cost $93.77 Unrealized +24.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,517 Shares 51,136 Est. Cost $35.85 Unrealized +38.5%
AFL AFLAC INC 0.1%
Value ($000) $2,512 Shares 44,697 Est. Cost $33.20 Unrealized +64.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,511 Shares 20,161 Est. Cost $67.89 Unrealized +68.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,508 Shares 15,116 Est. Cost $48.52 Unrealized +212.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,495 Shares 94,159 Est. Cost $36.20 Unrealized -23.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,462 Shares 28,307 Est. Cost $28.36 Unrealized +62.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2,459 Shares 105,963 Est. Cost $32.76 Unrealized -22.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $2,451 Shares 139,924 Est. Cost $17.52 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,418 Shares 22,378 Est. Cost $116.06 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,402 Shares 55,977 Est. Cost $49.91 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,394 Shares 41,682 Est. Cost $51.66 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,390 Shares 17,561 Est. Cost $94.66 Unrealized +64.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,377 Shares 149,693 Est. Cost $14.00 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,354 Shares 31,268 Est. Cost $58.10 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,344 Shares 52,986 Est. Cost $42.24 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,336 Shares 8,834 Est. Cost $95.74 Unrealized +153.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,315 Shares 9,554 Est. Cost $125.74 Unrealized +106.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,309 Shares 13,098 Est. Cost $122.56 Unrealized +28.9%
HESS CORP 0.1%
Value ($000) $2,305 Shares 21,145 Est. Cost $71.24 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,296 Shares 124,731 Est. Cost $17.51 Unrealized +2.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,289 Shares 80,246 Est. Cost $48.37 Unrealized -13.8%
RMD RESMED INC 0.1%
Value ($000) $2,288 Shares 10,480 Est. Cost $108.82 Unrealized +102.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,283 Shares 30,447 Est. Cost $87.21 Unrealized -20.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,283 Shares 173,232 Est. Cost $10.52 Unrealized +8.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,278 Shares 21,426 Est. Cost $61.21 Unrealized +77.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,270 Shares 41,829 Est. Cost $70.30 Unrealized -10.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,252 Shares 58,459 Est. Cost $26.79 Unrealized +44.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,244 Shares 27,857 Est. Cost $79.20 Unrealized +6.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $2,234 Shares 151,334 Est. Cost $24.98 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,223 Shares 26,382 Est. Cost $75.91 Unrealized +7.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,198 Shares 10,799 Est. Cost $123.70 Unrealized +58.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,195 Shares 38,722 Est. Cost $46.71 Unrealized +20.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,172 Shares 25,957 Est. Cost $37.00 Unrealized +36.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,165 Shares 60,888 Est. Cost $21.18 Unrealized +77.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,146 Shares 39,849 Est. Cost $43.46 Unrealized +27.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2,143 Shares 11,626 Est. Cost $171.14 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,122 Shares 8,424 Est. Cost $109.68 Unrealized +128.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,119 Shares 11,105 Est. Cost $149.55 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,095 Shares 60,979 Est. Cost $27.74 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,090 Shares 26,808 Est. Cost $49.47 Unrealized +53.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,090 Shares 3,983 Est. Cost $250.38 Unrealized +100.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,063 Shares 33,293 Est. Cost $63.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,056 Shares 32,981 Est. Cost $28.78 Unrealized +123.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,032 Shares 61,919 Est. Cost $32.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,023 Shares 13,291 Est. Cost $139.16 Unrealized +12.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,022 Shares 18,903 Est. Cost $49.29 Unrealized +141.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,015 Shares 43,771 Est. Cost $13.95 Unrealized +66.3%
KEY KEYCORP 0.0%
Value ($000) $2,015 Shares 125,760 Est. Cost $14.08 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,011 Shares 35,760 Est. Cost $39.93 Unrealized +43.6%
AME AMETEK INC 0.0%
Value ($000) $2,003 Shares 17,665 Est. Cost $69.38 Unrealized +68.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,002 Shares 17,735 Est. Cost $157.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,001 Shares 24,059 Est. Cost $49.66 Unrealized +44.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,989 Shares 17,967 Est. Cost $94.35 Unrealized +21.8%
UAE ISHARES TR 0.0%
Value ($000) $1,987 Shares 130,807 Est. Cost $14.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,968 Shares 14,541 Est. Cost $77.24 Unrealized +80.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,965 Shares 11,521 Est. Cost $104.94 Unrealized +74.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,932 Shares 30,289 Est. Cost $51.13 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,868 Shares 4,656 Est. Cost $284.69 Unrealized +41.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,865 Shares 23,149 Est. Cost $44.19 Unrealized +85.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,864 Shares 162,099 Est. Cost $18.45 Unrealized -26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,852 Shares 7,443 Est. Cost $72.36 Unrealized +87.6%
HPQ HP INC 0.0%
Value ($000) $1,848 Shares 74,149 Est. Cost $10.91 Unrealized +147.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,837 Shares 36,448 Est. Cost $26.76 Unrealized -16.9%
IGOV ISHARES TR 0.0%
Value ($000) $1,831 Shares 50,003 Est. Cost $50.62 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,830 Shares 78,538 Est. Cost $31.76 Unrealized -30.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,809 Shares 30,280 Est. Cost $62.37 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,809 Shares 28,678 Est. Cost $61.36 Unrealized -1.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,788 Shares 19,669 Est. Cost $61.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,779 Shares 53,338 Est. Cost $37.87 Unrealized -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,771 Shares 1,634 Est. Cost $409.13 Unrealized +203.7%
GLW CORNING INC 0.0%
Value ($000) $1,765 Shares 60,814 Est. Cost $17.34 Unrealized +77.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,750 Shares 9,826 Est. Cost $322.97 Unrealized -29.0%
IT GARTNER INC 0.0%
Value ($000) $1,750 Shares 6,325 Est. Cost $131.42 Unrealized +113.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,748 Shares 27,597 Est. Cost $51.40 Unrealized +22.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,735 Shares 28,055 Est. Cost $53.09 Unrealized +20.8%
CPRT COPART INC 0.0%
Value ($000) $1,735 Shares 16,308 Est. Cost $18.42 Unrealized +61.6%
QAT ISHARES TR 0.0%
Value ($000) $1,730 Shares 82,108 Est. Cost $19.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,726 Shares 24,782 Est. Cost $48.32 Unrealized +26.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,725 Shares 32,035 Est. Cost $48.94 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $1,724 Shares 28,344 Est. Cost $51.43 Unrealized +18.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,713 Shares 33,432 Est. Cost $33.19 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,712 Shares 16,301 Est. Cost $63.02 Unrealized +61.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,707 Shares 13,072 Est. Cost $93.83 Unrealized +62.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,700 Shares 11,779 Est. Cost $84.42 Unrealized +81.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,688 Shares 18,589 Est. Cost $108.69 Unrealized -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,678 Shares 16,053 Est. Cost $90.10 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,674 Shares 45,487 Est. Cost $22.50 Unrealized +85.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,673 Shares 7,799 Est. Cost $307.86 Unrealized -15.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,670 Shares 24,790 Est. Cost $35.90 Unrealized +98.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,668 Shares 8,302 Est. Cost $118.47 Unrealized +66.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,663 Shares 24,634 Est. Cost $36.73 Unrealized +115.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 8,290 Est. Cost $122.66 Unrealized +55.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,649 Shares 14,336 Est. Cost $59.98 Unrealized +91.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,648 Shares 9,485 Est. Cost $122.16 Unrealized +50.1%
EIX EDISON INTL 0.0%
Value ($000) $1,646 Shares 29,099 Est. Cost $44.53 Unrealized +27.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,644 Shares 9,592 Est. Cost $139.80 Unrealized +36.7%
SEAGEN INC 0.0%
Value ($000) $1,644 Shares 12,014 Est. Cost $164.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,636 Shares 63,912 Est. Cost $21.22 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,627 Shares 10,318 Est. Cost $90.93 Unrealized +74.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,623 Shares 3,318 Est. Cost $253.45 Unrealized +101.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,612 Shares 50,451 Est. Cost $16.88 Unrealized +77.2%
CDW CDW CORP 0.0%
Value ($000) $1,611 Shares 10,320 Est. Cost $71.53 Unrealized +129.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,609 Shares 65,363 Est. Cost $30.79 Unrealized -13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,594 Shares 4,401 Est. Cost $249.92 Unrealized +53.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,592 Shares 25,697 Est. Cost $40.25 Unrealized +51.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,581 Shares 49,861 Est. Cost $36.82 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,578 Shares 8,492 Est. Cost $15.21 Unrealized +141.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,576 Shares 13,086 Est. Cost $92.25 Unrealized +16.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,571 Shares 75,343 Est. Cost $20.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,570 Shares 60,106 Est. Cost $15.85 Unrealized +55.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,552 Shares 21,775 Est. Cost $43.09 Unrealized +79.7%
SPLUNK INC 0.0%
Value ($000) $1,552 Shares 20,640 Est. Cost $100.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,549 Shares 10,375 Est. Cost $69.77 Unrealized +96.9%
VMWARE INC CL A 0.0%
Value ($000) $1,541 Shares 14,478 Est. Cost $115.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,531 Shares 26,260 Est. Cost $43.24 Unrealized +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,525 Shares 72,759 Est. Cost $24.39 Unrealized -5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,515 Shares 15,056 Est. Cost $37.84 Unrealized +33.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,507 Shares 20,209 Est. Cost $49.42 Unrealized +49.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,502 Shares 34,929 Est. Cost $31.95 Unrealized +53.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,502 Shares 28,222 Est. Cost $76.92 Unrealized -16.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,494 Shares 13,486 Est. Cost $107.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,474 Shares 20,628 Est. Cost $51.65 Unrealized +60.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,469 Shares 8,059 Est. Cost $119.78 Unrealized +56.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,450 Shares 5,369 Est. Cost $144.62 Unrealized +94.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,448 Shares 8,784 Est. Cost $114.82 Unrealized +74.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,427 Shares 48,376 Est. Cost $33.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,425 Shares 21,412 Est. Cost $41.15 Unrealized +65.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,423 Shares 43,705 Est. Cost $36.01 Unrealized -8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,421 Shares 38,397 Est. Cost $26.58 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,415 Shares 21,223 Est. Cost $46.77 Unrealized +26.7%
PPL PPL CORP 0.0%
Value ($000) $1,415 Shares 55,819 Est. Cost $22.39 Unrealized +13.8%
SE SEA LTD 0.0%
Value ($000) $1,406 Shares 25,088 Est. Cost $173.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,402 Shares 12,861 Est. Cost $119.61 Unrealized +3.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,394 Shares 14,479 Est. Cost $41.66 Unrealized +117.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,390 Shares 30,600 Est. Cost $32.20 Unrealized +34.3%
VFC V F CORP 0.0%
Value ($000) $1,390 Shares 46,474 Est. Cost $57.77 Unrealized -25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,388 Shares 19,239 Est. Cost $52.42 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,383 Shares 4,294 Est. Cost $188.61 Unrealized +75.8%
PCG PG&E CORP 0.0%
Value ($000) $1,380 Shares 110,392 Est. Cost $10.34 Unrealized +11.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,377 Shares 10,022 Est. Cost $86.69 Unrealized +39.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,375 Shares 13,914 Est. Cost $56.78 Unrealized +69.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,359 Shares 114,576 Est. Cost $18.77 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,353 Shares 13,024 Est. Cost $88.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,350 Shares 4,094 Est. Cost $209.15 Unrealized +54.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,345 Shares 20,404 Est. Cost $40.60 Unrealized +73.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,337 Shares 10,495 Est. Cost $122.23 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,337 Shares 14,275 Est. Cost $130.13 Unrealized -22.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,336 Shares 20,706 Est. Cost $38.27 Unrealized +81.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,330 Shares 10,357 Est. Cost $91.96 Unrealized +40.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,329 Shares 22,825 Est. Cost $37.54 Unrealized +61.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,327 Shares 11,310 Est. Cost $95.09 Unrealized +21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,320 Shares 9,791 Est. Cost $154.74 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,315 Shares 15,364 Est. Cost $75.55 Unrealized +14.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,314 Shares 6,416 Est. Cost $182.08 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,311 Shares 14,766 Est. Cost $92.37 Unrealized +9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,301 Shares 60,460 Est. Cost $23.56 Unrealized -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 16,127 Est. Cost $76.92 Unrealized +18.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,290 Shares 19,355 Est. Cost $78.94 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,288 Shares 29,780 Est. Cost $36.25 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,287 Shares 64,118 Est. Cost $11.40 Unrealized +59.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,283 Shares 5,213 Est. Cost $186.28 Unrealized +62.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,255 Shares 28,009 Est. Cost $47.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,254 Shares 14,204 Est. Cost $61.84 Unrealized +55.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,244 Shares 44,146 Est. Cost $22.75 Unrealized +25.5%
DOV DOVER CORP 0.0%
Value ($000) $1,238 Shares 10,621 Est. Cost $74.72 Unrealized +63.7%
STE STERIS PLC 0.0%
Value ($000) $1,233 Shares 7,413 Est. Cost $152.60 Unrealized +29.2%
AMCOR PLC 0.0%
Value ($000) $1,230 Shares 114,669 Est. Cost $9.17 Unrealized +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,229 Shares 3,382 Est. Cost $337.11 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,227 Shares 14,473 Est. Cost $75.39 Unrealized +18.1%
KWT ISHARES TR 0.0%
Value ($000) $1,225 Shares 37,235 Est. Cost $31.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,220 Shares 25,236 Est. Cost $38.98 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,214 Shares 101,302 Est. Cost $8.97 Unrealized +37.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,210 Shares 26,571 Est. Cost $28.73 Unrealized +49.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,207 Shares 37,005 Est. Cost $21.84 Unrealized +33.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,205 Shares 12,507 Est. Cost $59.46 Unrealized +66.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,191 Shares 5,750 Est. Cost $163.03 Unrealized +57.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,182 Shares 25,420 Est. Cost $59.20 Unrealized -12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,181 Shares 3,579 Est. Cost $245.10 Unrealized +37.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,179 Shares 8,166 Est. Cost $149.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,176 Shares 2,940 Est. Cost $237.94 Unrealized +72.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,173 Shares 9,747 Est. Cost $107.76 Unrealized +29.8%
CUBE CUBESMART 0.0%
Value ($000) $1,172 Shares 29,248 Est. Cost $38.75 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,151 Shares 22,140 Est. Cost $56.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,149 Shares 9,097 Est. Cost $87.23 Unrealized +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 3,391 Est. Cost $359.28 Unrealized +6.2%
STORE CAP CORP 0.0%
Value ($000) $1,140 Shares 36,400 Est. Cost $29.68 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,135 Shares 50,279 Est. Cost $22.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,133 Shares 21,389 Est. Cost $34.57 Unrealized +55.8%
IEX IDEX CORP 0.0%
Value ($000) $1,128 Shares 5,645 Est. Cost $124.44 Unrealized +55.6%
AES AES CORP 0.0%
Value ($000) $1,125 Shares 49,776 Est. Cost $11.18 Unrealized +84.3%
WAT WATERS CORP 0.0%
Value ($000) $1,115 Shares 4,135 Est. Cost $153.69 Unrealized +107.7%
BALL BALL CORP 0.0%
Value ($000) $1,115 Shares 23,082 Est. Cost $40.04 Unrealized +46.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,111 Shares 40,693 Est. Cost $40.36 Unrealized -19.0%
WAB WABTEC 0.0%
Value ($000) $1,092 Shares 13,425 Est. Cost $75.58 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,085 Shares 79,231 Est. Cost $15.59 Unrealized -7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,082 Shares 16,754 Est. Cost $27.68 Unrealized +44.5%
XYL XYLEM INC 0.0%
Value ($000) $1,078 Shares 12,337 Est. Cost $77.50 Unrealized +12.6%
AGG ISHARES TR 0.0%
Value ($000) $1,077 Shares 11,175 Est. Cost $110.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,076 Shares 14,615 Est. Cost $243.72 Unrealized -60.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,073 Shares 12,578 Est. Cost $73.92 Unrealized +24.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,071 Shares 9,873 Est. Cost $100.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,066 Shares 37,800 Est. Cost $27.33 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,062 Shares 9,479 Est. Cost $98.39 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,057 Shares 8,617 Est. Cost $80.82 Unrealized +52.6%
FMC F M C CORP 0.0%
Value ($000) $1,052 Shares 9,951 Est. Cost $55.50 Unrealized +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,048 Shares 10,289 Est. Cost $77.31 Unrealized +36.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,030 Shares 17,025 Est. Cost $43.09 Unrealized +42.8%
PODD INSULET CORP 0.0%
Value ($000) $1,029 Shares 4,485 Est. Cost $182.77 Unrealized +37.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,025 Shares 3,656 Est. Cost $275.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,022 Shares 27,237 Est. Cost $42.13 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,019 Shares 3,890 Est. Cost $251.00 Unrealized +23.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,018 Shares 17,135 Est. Cost $45.28 Unrealized +28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,013 Shares 6,473 Est. Cost $90.93 Unrealized +85.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,010 Shares 33,983 Est. Cost $23.56 Unrealized +38.0%
POOL POOL CORP 0.0%
Value ($000) $1,006 Shares 3,162 Est. Cost $340.47 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 2,889 Est. Cost $322.26 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,004 Shares 3,238 Est. Cost $211.79 Unrealized +70.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,000 Shares 49,653 Est. Cost $15.36 Unrealized +40.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $997 Shares 16,114 Est. Cost $73.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $970 Shares 12,761 Est. Cost $63.71 Unrealized +40.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 5,500 Est. Cost $153.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $962 Shares 13,552 Est. Cost $37.42 Unrealized +92.0%
PGNY PROGYNY INC 0.0%
Value ($000) $958 Shares 25,848 Est. Cost $43.00 Unrealized -12.9%
EQT EQT CORP 0.0%
Value ($000) $958 Shares 23,512 Est. Cost $39.34 Unrealized +4.8%
MKL MARKEL CORP 0.0%
Value ($000) $954 Shares 880 Est. Cost $1032.13 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value ($000) $936 Shares 12,452 Est. Cost $74.76 Unrealized +20.2%
CATALENT INC 0.0%
Value ($000) $928 Shares 12,830 Est. Cost $79.36 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $927 Shares 9,260 Est. Cost $151.37 Unrealized -32.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $924 Shares 10,314 Est. Cost $46.55 Unrealized +102.4%
BLACK KNIGHT INC 0.0%
Value ($000) $918 Shares 14,176 Est. Cost $65.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 3,957 Est. Cost $279.84 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $911 Shares 12,341 Est. Cost $111.87 Unrealized -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $910 Shares 10,407 Est. Cost $67.53 Unrealized +38.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $905 Shares 22,700 Est. Cost $48.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $905 Shares 47,538 Est. Cost $36.23 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $899 Shares 36,548 Est. Cost $32.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $898 Shares 19,055 Est. Cost $23.74 Unrealized +101.2%
BUNGE LIMITED 0.0%
Value ($000) $897 Shares 10,866 Est. Cost $75.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $897 Shares 31,564 Est. Cost $34.84 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $893 Shares 21,547 Est. Cost $51.00 Unrealized -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $887 Shares 9,838 Est. Cost $102.14 Unrealized -14.5%
COOPER COS INC 0.0%
Value ($000) $884 Shares 3,349 Est. Cost $227.24 Unrealized
PTC PTC INC 0.0%
Value ($000) $884 Shares 8,451 Est. Cost $76.46 Unrealized +49.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $881 Shares 21,914 Est. Cost $41.02 Unrealized +4.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $871 Shares 6,583 Est. Cost $242.03 Unrealized -40.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $869 Shares 28,087 Est. Cost $16.99 Unrealized +104.4%
MDB MONGODB INC 0.0%
Value ($000) $865 Shares 4,356 Est. Cost $232.56 Unrealized +25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $863 Shares 8,130 Est. Cost $99.10 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $858 Shares 18,213 Est. Cost $36.19 Unrealized +20.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $855 Shares 23,854 Est. Cost $33.59 Unrealized +23.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $849 Shares 2,990 Est. Cost $102.42 Unrealized -17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 103,916 Est. Cost $21.56 Unrealized -58.8%
NVR NVR INC 0.0%
Value ($000) $841 Shares 211 Est. Cost $2722.18 Unrealized +56.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $841 Shares 13,043 Est. Cost $59.15 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value ($000) $833 Shares 14,299 Est. Cost $30.38 Unrealized +108.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $829 Shares 14,990 Est. Cost $74.10 Unrealized -19.9%
VTRS VIATRIS INC 0.0%
Value ($000) $826 Shares 96,993 Est. Cost $12.26 Unrealized -31.3%
APA APA CORPORATION 0.0%
Value ($000) $822 Shares 24,033 Est. Cost $37.55 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $821 Shares 14,035 Est. Cost $40.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $820 Shares 10,905 Est. Cost $99.93 Unrealized -15.9%
MAS MASCO CORP 0.0%
Value ($000) $816 Shares 17,471 Est. Cost $31.45 Unrealized +55.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $815 Shares 21,100 Est. Cost $42.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $803 Shares 12,160 Est. Cost $59.16 Unrealized +54.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $802 Shares 955 Est. Cost $574.17 Unrealized
ABIOMED INC 0.0%
Value ($000) $798 Shares 3,250 Est. Cost $196.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $795 Shares 4,042 Est. Cost $311.37 Unrealized -30.7%
TWLO TWILIO INC 0.0%
Value ($000) $791 Shares 11,436 Est. Cost $154.56 Unrealized -48.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $788 Shares 16,496 Est. Cost $50.11 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $788 Shares 2,205 Est. Cost $348.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $786 Shares 13,034 Est. Cost $66.25 Unrealized -8.0%
PDD PINDUODUO INC 0.0%
Value ($000) $780 Shares 12,466 Est. Cost $90.47 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $777 Shares 437 Est. Cost $185.70 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $771 Shares 30,611 Est. Cost $20.92 Unrealized +25.9%
AVTR AVANTOR INC 0.0%
Value ($000) $769 Shares 39,211 Est. Cost $21.83 Unrealized +22.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $757 Shares 5,012 Est. Cost $284.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $754 Shares 3,390 Est. Cost $278.96 Unrealized -12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $753 Shares 21,482 Est. Cost $79.89 Unrealized -44.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $747 Shares 6,653 Est. Cost $74.51 Unrealized +63.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $747 Shares 32,275 Est. Cost $54.87 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $746 Shares 11,040 Est. Cost $66.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $744 Shares 14,928 Est. Cost $42.84 Unrealized +29.5%
SNA SNAP ON INC 0.0%
Value ($000) $743 Shares 3,689 Est. Cost $135.00 Unrealized +46.1%
TRU TRANSUNION 0.0%
Value ($000) $741 Shares 12,450 Est. Cost $76.00 Unrealized -0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $738 Shares 3,478 Est. Cost $167.80 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $737 Shares 7,391 Est. Cost $89.09 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $730 Shares 2,702 Est. Cost $392.27 Unrealized -19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $724 Shares 3,594 Est. Cost $214.25 Unrealized +8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $724 Shares 39,200 Est. Cost $20.01 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $707 Shares 14,297 Est. Cost $133.12 Unrealized -49.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $704 Shares 7,795 Est. Cost $62.92 Unrealized +65.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 20,545 Est. Cost $30.56 Unrealized +27.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 16,796 Est. Cost $63.68 Unrealized -33.3%
FFIV F5 INC 0.0%
Value ($000) $699 Shares 4,832 Est. Cost $139.27 Unrealized +13.7%
ZENDESK INC 0.0%
Value ($000) $696 Shares 9,142 Est. Cost $122.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $683 Shares 18,892 Est. Cost $40.05 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $681 Shares 4,685 Est. Cost $82.94 Unrealized +85.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $676 Shares 12,639 Est. Cost $156.43 Unrealized -59.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $675 Shares 24,071 Est. Cost $31.27 Unrealized -1.2%
RPM RPM INTL INC 0.0%
Value ($000) $675 Shares 8,106 Est. Cost $78.29 Unrealized +13.5%
GDDY GODADDY INC 0.0%
Value ($000) $669 Shares 9,433 Est. Cost $68.37 Unrealized +10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $666 Shares 20,251 Est. Cost $73.04 Unrealized -53.3%
SNAP SNAP INC 0.0%
Value ($000) $663 Shares 67,483 Est. Cost $25.17 Unrealized -53.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $652 Shares 2,486 Est. Cost $155.86 Unrealized +63.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $651 Shares 1,580 Est. Cost $365.87 Unrealized +24.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $644 Shares 2,987 Est. Cost $213.56 Unrealized +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $644 Shares 4,118 Est. Cost $110.75 Unrealized +51.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $633 Shares 24,014 Est. Cost $18.82 Unrealized +38.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $627 Shares 23,992 Est. Cost $24.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $626 Shares 11,813 Est. Cost $62.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $626 Shares 5,091 Est. Cost $64.34 Unrealized +62.1%
FOXA FOX CORP 0.0%
Value ($000) $625 Shares 20,361 Est. Cost $34.60 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $624 Shares 77,380 Est. Cost $22.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $617 Shares 16,112 Est. Cost $30.80 Unrealized +18.5%
OKTA OKTA INC 0.0%
Value ($000) $615 Shares 10,808 Est. Cost $179.09 Unrealized -52.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $611 Shares 14,505 Est. Cost $66.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $611 Shares 86,845 Est. Cost $26.59 Unrealized -63.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $609 Shares 14,715 Est. Cost $46.30 Unrealized +4.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $608 Shares 1,458 Est. Cost $388.66 Unrealized +28.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $605 Shares 25,012 Est. Cost $28.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $604 Shares 19,548 Est. Cost $39.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $602 Shares 9,152 Est. Cost $55.34 Unrealized +34.2%
HAS HASBRO INC 0.0%
Value ($000) $601 Shares 8,921 Est. Cost $53.91 Unrealized +26.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $601 Shares 8,453 Est. Cost $50.59 Unrealized +55.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $595 Shares 13,965 Est. Cost $40.43 Unrealized +11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $593 Shares 18,176 Est. Cost $58.22 Unrealized -44.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $592 Shares 21,264 Est. Cost $21.44 Unrealized +36.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $591 Shares 15,766 Est. Cost $20.22 Unrealized +101.7%
QRVO QORVO INC 0.0%
Value ($000) $573 Shares 7,221 Est. Cost $71.31 Unrealized +35.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $569 Shares 4,272 Est. Cost $157.51 Unrealized -3.5%
VST VISTRA CORP 0.0%
Value ($000) $569 Shares 27,117 Est. Cost $17.32 Unrealized +31.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $566 Shares 8,976 Est. Cost $101.56 Unrealized -40.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $565 Shares 709 Est. Cost $768.05 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $564 Shares 11,760 Est. Cost $46.23 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $564 Shares 2,548 Est. Cost $151.95 Unrealized +36.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $550 Shares 7,233 Est. Cost $116.74 Unrealized -33.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $550 Shares 4,797 Est. Cost $104.81 Unrealized +14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $548 Shares 14,450 Est. Cost $89.33 Unrealized -55.4%
ROL ROLLINS INC 0.0%
Value ($000) $541 Shares 15,595 Est. Cost $27.24 Unrealized +26.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $536 Shares 14,797 Est. Cost $19.47 Unrealized +61.1%
NIO NIO INC 0.0%
Value ($000) $535 Shares 33,895 Est. Cost $37.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $524 Shares 7,126 Est. Cost $74.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $521 Shares 8,078 Est. Cost $157.01 Unrealized -55.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $517 Shares 6,759 Est. Cost $43.37 Unrealized +80.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $517 Shares 5,760 Est. Cost $77.65 Unrealized +21.8%
UGI UGI CORP NEW 0.0%
Value ($000) $515 Shares 15,926 Est. Cost $43.15 Unrealized -8.6%
UHAL AMERCO 0.0%
Value ($000) $511 Shares 1,003 Est. Cost $53.78 Unrealized -2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $508 Shares 15,737 Est. Cost $92.89 Unrealized -53.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $502 Shares 8,600 Est. Cost $64.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $493 Shares 2,216 Est. Cost $211.71 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $492 Shares 10,389 Est. Cost $53.43 Unrealized -10.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $488 Shares 28,356 Est. Cost $21.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $488 Shares 11,732 Est. Cost $50.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $486 Shares 12,897 Est. Cost $34.07 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $482 Shares 8,617 Est. Cost $94.11 Unrealized -38.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $470 Shares 34,907 Est. Cost $23.90 Unrealized -30.4%
WU WESTERN UN CO 0.0%
Value ($000) $470 Shares 34,804 Est. Cost $20.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $469 Shares 3,917 Est. Cost $116.40 Unrealized +8.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $469 Shares 28,050 Est. Cost $25.55 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $469 Shares 31,204 Est. Cost $17.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $465 Shares 8,670 Est. Cost $42.63 Unrealized +20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $464 Shares 10,560 Est. Cost $27.92 Unrealized +40.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $462 Shares 3,210 Est. Cost $110.60 Unrealized +35.6%
BWA BORGWARNER INC 0.0%
Value ($000) $462 Shares 14,716 Est. Cost $31.36 Unrealized -2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $460 Shares 9,349 Est. Cost $57.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $459 Shares 10,161 Est. Cost $59.22 Unrealized -21.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $451 Shares 19,300 Est. Cost $35.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $447 Shares 2,009 Est. Cost $194.59 Unrealized +2.7%
AVALARA INC 0.0%
Value ($000) $444 Shares 4,841 Est. Cost $131.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $439 Shares 3,113 Est. Cost $223.14 Unrealized -34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $438 Shares 4,972 Est. Cost $96.52 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $438 Shares 4,753 Est. Cost $71.34 Unrealized +53.0%
ARMK ARAMARK 0.0%
Value ($000) $437 Shares 14,010 Est. Cost $26.12 Unrealized -8.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 59,927 Est. Cost $10.83 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $435 Shares 31,349 Est. Cost $22.92 Unrealized -30.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $433 Shares 5,510 Est. Cost $79.43 Unrealized +5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $429 Shares 32,679 Est. Cost $16.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $428 Shares 15,254 Est. Cost $33.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $425 Shares 9,539 Est. Cost $24.77 Unrealized +105.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $422 Shares 23,532 Est. Cost $32.80 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $421 Shares 8,670 Est. Cost $48.91 Unrealized +10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $420 Shares 34,000 Est. Cost $13.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $417 Shares 12,397 Est. Cost $62.21 Unrealized -27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $414 Shares 8,452 Est. Cost $33.60 Unrealized +46.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $412 Shares 27,277 Est. Cost $18.70 Unrealized -13.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $408 Shares 23,793 Est. Cost $17.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $406 Shares 9,997 Est. Cost $40.63 Unrealized +9.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $403 Shares 3,598 Est. Cost $107.99 Unrealized +34.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $401 Shares 14,133 Est. Cost $53.98 Unrealized -36.7%
DVA DAVITA INC 0.0%
Value ($000) $399 Shares 4,820 Est. Cost $61.03 Unrealized +43.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $396 Shares 28,200 Est. Cost $15.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $390 Shares 12,651 Est. Cost $25.08 Unrealized +39.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $390 Shares 9,204 Est. Cost $53.94 Unrealized -19.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $375 Shares 12,268 Est. Cost $49.52 Unrealized -27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $373 Shares 13,846 Est. Cost $40.31 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $368 Shares 23,684 Est. Cost $22.24 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $367 Shares 11,517 Est. Cost $67.47 Unrealized -39.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $367 Shares 13,447 Est. Cost $24.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $366 Shares 17,646 Est. Cost $22.10 Unrealized +1.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $365 Shares 22,114 Est. Cost $47.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $364 Shares 2,425 Est. Cost $106.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $363 Shares 13,245 Est. Cost $28.63 Unrealized -1.3%
ROKU ROKU INC 0.0%
Value ($000) $361 Shares 6,394 Est. Cost $143.74 Unrealized -47.0%
EQUITY COMWLTH 0.0%
Value ($000) $360 Shares 14,758 Est. Cost $29.62 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $359 Shares 17,137 Est. Cost $18.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $356 Shares 10,224 Est. Cost $41.25 Unrealized -6.3%
ESTC ELASTIC N V 0.0%
Value ($000) $355 Shares 4,949 Est. Cost $110.26 Unrealized -27.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $354 Shares 12,389 Est. Cost $43.80 Unrealized -20.7%
SWITCH INC 0.0%
Value ($000) $353 Shares 10,484 Est. Cost $31.61 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $351 Shares 31,179 Est. Cost $19.65 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $350 Shares 6,000 Est. Cost $58.33 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $345 Shares 404 Est. Cost $1482.82 Unrealized -21.9%
EPR EPR PPTYS 0.0%
Value ($000) $344 Shares 9,600 Est. Cost $47.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $343 Shares 17,620 Est. Cost $25.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $342 Shares 6,051 Est. Cost $58.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $339 Shares 59,329 Est. Cost $4.16 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $339 Shares 37,000 Est. Cost $11.27 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $338 Shares 3,822 Est. Cost $166.38 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $336 Shares 10,340 Est. Cost $90.01 Unrealized -54.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $333 Shares 18,391 Est. Cost $22.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $330 Shares 14,223 Est. Cost $25.17 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $324 Shares 8,071 Est. Cost $76.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $323 Shares 5,247 Est. Cost $111.41 Unrealized -35.1%
LUCID GROUP INC 0.0%
Value ($000) $322 Shares 23,062 Est. Cost $37.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 Shares 3,441 Est. Cost $156.91 Unrealized -26.0%
LI LI AUTO INC 0.0%
Value ($000) $310 Shares 13,478 Est. Cost $30.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $308 Shares 28,094 Est. Cost $26.24 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $303 Shares 3,742 Est. Cost $67.72 Unrealized +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $302 Shares 8,105 Est. Cost $52.71 Unrealized -20.5%
FOX FOX CORP 0.0%
Value ($000) $297 Shares 10,413 Est. Cost $33.94 Unrealized -12.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $288 Shares 5,862 Est. Cost $34.86 Unrealized +49.5%
SITE CTRS CORP 0.0%
Value ($000) $279 Shares 26,013 Est. Cost $10.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $277 Shares 29,379 Est. Cost $9.58 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $276 Shares 10,677 Est. Cost $22.61 Unrealized +28.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $275 Shares 14,792 Est. Cost $27.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $275 Shares 22,173 Est. Cost $29.23 Unrealized -40.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $269 Shares 52,000 Est. Cost $4.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $264 Shares 100,378 Est. Cost $4.36 Unrealized -30.5%
WIX WIX COM LTD 0.0%
Value ($000) $263 Shares 3,368 Est. Cost $122.12 Unrealized -43.5%
LYFT LYFT INC 0.0%
Value ($000) $258 Shares 19,568 Est. Cost $45.02 Unrealized -65.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $255 Shares 17,544 Est. Cost $22.64 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $240 Shares 30,200 Est. Cost $14.92 Unrealized
ALTERYX INC 0.0%
Value ($000) $239 Shares 4,277 Est. Cost $65.08 Unrealized
IAC IAC INC 0.0%
Value ($000) $234 Shares 4,229 Est. Cost $128.67 Unrealized -56.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $233 Shares 3,968 Est. Cost $273.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $230 Shares 7,407 Est. Cost $43.61 Unrealized -19.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $226 Shares 16,432 Est. Cost $18.70 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $218 Shares 15,762 Est. Cost $43.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $217 Shares 1,764 Est. Cost $118.13 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 15,327 Est. Cost $17.24 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $210 Shares 15,336 Est. Cost $16.16 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $207 Shares 5,556 Est. Cost $37.26 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $204 Shares 20,173 Est. Cost $11.21 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $204 Shares 29,280 Est. Cost $37.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $202 Shares 7,960 Est. Cost $182.93 Unrealized -80.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $200 Shares 15,028 Est. Cost $17.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $200 Shares 26,676 Est. Cost $9.43 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $198 Shares 21,060 Est. Cost $25.10 Unrealized -49.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $189 Shares 10,790 Est. Cost $25.66 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $187 Shares 11,869 Est. Cost $22.16 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $185 Shares 14,653 Est. Cost $14.70 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $18.25 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $169 Shares 23,200 Est. Cost $6.86 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $5.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $148 Shares 14,040 Est. Cost $18.16 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $140 Shares 13,146 Est. Cost $15.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $140 Shares 21,276 Est. Cost $8.68 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $16.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $136 Shares 20,191 Est. Cost $12.61 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $132 Shares 25,446 Est. Cost $7.41 Unrealized
ISTAR INC 0.0%
Value ($000) $128 Shares 13,800 Est. Cost $9.28 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $126 Shares 20,155 Est. Cost $8.94 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $125 Shares 10,439 Est. Cost $39.95 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $123 Shares 10,798 Est. Cost $13.24 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $100 Shares 17,023 Est. Cost $8.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $95 Shares 14,098 Est. Cost $9.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $90 Shares 10,692 Est. Cost $8.42 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $78 Shares 19,174 Est. Cost $5.85 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $55 Shares 11,121 Est. Cost $4.95 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $48 Shares 18,837 Est. Cost $5.74 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $42 Shares 11,711 Est. Cost $3.57 Unrealized +31.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $40 Shares 15,115 Est. Cost $4.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $24 Shares 23,884 Est. Cost $3.70 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 10,343 Est. Cost $3.87 Unrealized