XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $4,068,460 (100.0% shares, 0.0% debt)

Holdings (1,018)

AAPL APPLE INC 8.3%
Value ($000) $337,527 Shares 2,914,489 Est. Cost $97.83 Unrealized +8.3%
MSFT MICROSOFT CORP 7.0%
Value ($000) $284,207 Shares 1,351,242 Est. Cost $173.06 Unrealized +16.0%
AMZN AMAZON COM INC 5.9%
Value ($000) $238,195 Shares 75,648 Est. Cost $120.78 Unrealized +30.5%
META FACEBOOK INC 2.9%
Value ($000) $116,466 Shares 444,698 Est. Cost $207.33 Unrealized +23.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $77,180 Shares 52,661 Est. Cost $66.92 Unrealized +13.0%
GOOG ALPHABET INC 1.5%
Value ($000) $61,232 Shares 41,666 Est. Cost $66.98 Unrealized +13.1%
V VISA INC 1.5%
Value ($000) $61,136 Shares 305,728 Est. Cost $175.53 Unrealized +9.5%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $58,045 Shares 107,249 Est. Cost $8.06 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $48,669 Shares 156,105 Est. Cost $261.11 Unrealized +7.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $47,640 Shares 140,876 Est. Cost $273.34 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $42,869 Shares 308,434 Est. Cost $101.53 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $41,350 Shares 209,865 Est. Cost $140.98 Unrealized +33.3%
HD HOME DEPOT INC 1.0%
Value ($000) $41,267 Shares 148,598 Est. Cost $204.08 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $39,957 Shares 81,474 Est. Cost $372.90 Unrealized +24.7%
NFLX NETFLIX INC 0.9%
Value ($000) $38,245 Shares 76,486 Est. Cost $42.56 Unrealized +16.9%
MRK MERCK & CO. INC 0.9%
Value ($000) $38,006 Shares 458,176 Est. Cost $62.87 Unrealized +4.9%
CRM SALESFORCE COM INC 0.9%
Value ($000) $36,519 Shares 145,310 Est. Cost $168.03 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $35,436 Shares 238,019 Est. Cost $124.24 Unrealized +2.2%
TSLA TESLA INC 0.8%
Value ($000) $33,167 Shares 77,311 Est. Cost $105.33 Unrealized +12.1%
PEP PEPSICO INC 0.8%
Value ($000) $30,695 Shares 221,462 Est. Cost $110.78 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $30,268 Shares 133,937 Est. Cost $179.44 Unrealized +18.3%
LOW LOWES COS INC 0.7%
Value ($000) $28,828 Shares 173,810 Est. Cost $103.31 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $28,594 Shares 134,281 Est. Cost $182.62 Unrealized +12.0%
ABBV ABBVIE INC 0.7%
Value ($000) $28,332 Shares 323,467 Est. Cost $70.50 Unrealized +8.2%
AMGN AMGEN INC 0.7%
Value ($000) $27,401 Shares 107,810 Est. Cost $191.68 Unrealized +9.3%
NKE NIKE INC 0.7%
Value ($000) $27,135 Shares 216,144 Est. Cost $85.46 Unrealized +16.6%
AVGO BROADCOM INC 0.6%
Value ($000) $23,904 Shares 65,612 Est. Cost $24.52 Unrealized +20.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $23,159 Shares 196,800 Est. Cost $70.96 Unrealized +34.1%
INTC INTEL CORP 0.6%
Value ($000) $23,050 Shares 445,144 Est. Cost $53.20 Unrealized -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $22,666 Shares 51,336 Est. Cost $330.32 Unrealized +23.3%
ORCL ORACLE CORP 0.6%
Value ($000) $22,498 Shares 376,847 Est. Cost $48.99 Unrealized +7.7%
ABT ABBOTT LABS 0.6%
Value ($000) $22,419 Shares 205,999 Est. Cost $82.83 Unrealized +11.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $22,059 Shares 149,024 Est. Cost $143.90 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $21,060 Shares 33,731 Est. Cost $507.25 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,745 Shares 58,437 Est. Cost $279.18 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $20,449 Shares 212,414 Est. Cost $81.74 Unrealized +4.5%
KO COCA COLA CO 0.5%
Value ($000) $19,413 Shares 393,213 Est. Cost $38.72 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $19,109 Shares 321,217 Est. Cost $40.93 Unrealized +4.0%
UNP UNION PAC CORP 0.5%
Value ($000) $19,024 Shares 96,633 Est. Cost $141.44 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $18,911 Shares 49,341 Est. Cost $323.73 Unrealized +1.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,386 Shares 83,765 Est. Cost $161.00 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $18,280 Shares 75,621 Est. Cost $210.56 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,761 Shares 106,588 Est. Cost $90.25 Unrealized +30.0%
PFE PFIZER INC 0.4%
Value ($000) $17,602 Shares 479,614 Est. Cost $25.99 Unrealized +4.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $17,344 Shares 719,966 Est. Cost $20.57 Unrealized +6.1%
NOW SERVICENOW INC 0.4%
Value ($000) $17,099 Shares 35,255 Est. Cost $70.61 Unrealized +26.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $16,641 Shares 202,962 Est. Cost $57.53 Unrealized +29.1%
INTU INTUIT 0.4%
Value ($000) $16,028 Shares 49,135 Est. Cost $274.41 Unrealized +10.3%
T AT&T INC 0.4%
Value ($000) $15,858 Shares 556,222 Est. Cost $15.50 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,780 Shares 341,122 Est. Cost $32.76 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $15,692 Shares 260,276 Est. Cost $47.92 Unrealized +1.4%
IEMG ISHARES INC 0.4%
Value ($000) $15,434 Shares 292,314 Est. Cost $37021.46 Unrealized
WMT WALMART INC 0.4%
Value ($000) $14,957 Shares 106,905 Est. Cost $38.07 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $14,600 Shares 40,487 Est. Cost $287.01 Unrealized +17.6%
LINDE PLC 0.3%
Value ($000) $13,989 Shares 58,744 Est. Cost $212.12 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $13,340 Shares 107,508 Est. Cost $107.86 Unrealized +13.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,253 Shares 127,527 Est. Cost $82.56 Unrealized +4.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,061 Shares 152,014 Est. Cost $66.33 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $12,873 Shares 7,525 Est. Cost $1547.92 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $12,707 Shares 213,745 Est. Cost $51.23 Unrealized +14.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,690 Shares 322,174 Est. Cost $37.00 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,329 Shares 86,341 Est. Cost $99.75 Unrealized +17.1%
DE DEERE & CO 0.3%
Value ($000) $12,131 Shares 54,735 Est. Cost $151.20 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $12,126 Shares 21,662 Est. Cost $564.49 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,965 Shares 348,517 Est. Cost $34.82 Unrealized -7.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,902 Shares 16,774 Est. Cost $179.26 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $11,212 Shares 53,488 Est. Cost $171.95 Unrealized +5.9%
MCHI ISHARES TR 0.3%
Value ($000) $11,030 Shares 148,714 Est. Cost $61.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,008 Shares 78,913 Est. Cost $126.99 Unrealized -1.6%
MCO MOODYS CORP 0.3%
Value ($000) $10,683 Shares 36,858 Est. Cost $242.42 Unrealized +12.6%
ZTS ZOETIS INC 0.3%
Value ($000) $10,581 Shares 63,981 Est. Cost $124.46 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,478 Shares 86,121 Est. Cost $91.40 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $10,440 Shares 130,789 Est. Cost $71.07 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $10,232 Shares 94,507 Est. Cost $23.84 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,181 Shares 37,415 Est. Cost $271.12 Unrealized +1.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,106 Shares 100,434 Est. Cost $76.28 Unrealized +13.0%
MMM 3M CO 0.2%
Value ($000) $10,046 Shares 62,717 Est. Cost $102.42 Unrealized +7.8%
C CITIGROUP INC 0.2%
Value ($000) $9,951 Shares 230,836 Est. Cost $39.03 Unrealized +5.1%
EQIX EQUINIX INC 0.2%
Value ($000) $9,666 Shares 12,716 Est. Cost $608.81 Unrealized +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,551 Shares 57,363 Est. Cost $125.06 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,445 Shares 131,179 Est. Cost $69.83 Unrealized -4.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,424 Shares 352,184 Est. Cost $27370.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $9,405 Shares 257,258 Est. Cost $37590.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $9,376 Shares 216,838 Est. Cost $44470.00 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,333 Shares 56,698 Est. Cost $117.88 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,289 Shares 33,468 Est. Cost $51.98 Unrealized +16.0%
EBAY EBAY INC. 0.2%
Value ($000) $9,229 Shares 177,137 Est. Cost $38.43 Unrealized +30.7%
ELV ANTHEM INC 0.2%
Value ($000) $9,179 Shares 34,173 Est. Cost $247.08 Unrealized +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,085 Shares 157,887 Est. Cost $54.61 Unrealized -1.7%
TGT TARGET CORP 0.2%
Value ($000) $9,016 Shares 57,276 Est. Cost $98.18 Unrealized +20.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,860 Shares 109,446 Est. Cost $75.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,755 Shares 68,284 Est. Cost $89.85 Unrealized +16.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,533 Shares 138,335 Est. Cost $49.89 Unrealized +4.5%
AFL AFLAC INC 0.2%
Value ($000) $8,461 Shares 232,757 Est. Cost $32.02 Unrealized +0.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,310 Shares 149,332 Est. Cost $46.63 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,284 Shares 11,890 Est. Cost $171.57 Unrealized +21.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,277 Shares 38,679 Est. Cost $183.12 Unrealized +11.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,270 Shares 141,607 Est. Cost $52.60 Unrealized -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $8,217 Shares 17,479 Est. Cost $179.93 Unrealized +77.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,197 Shares 38,069 Est. Cost $151.00 Unrealized +15.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,172 Shares 48,237 Est. Cost $173.56 Unrealized -7.2%
HUM HUMANA INC 0.2%
Value ($000) $7,783 Shares 18,805 Est. Cost $355.71 Unrealized +7.7%
ETN EATON CORP PLC 0.2%
Value ($000) $7,763 Shares 76,086 Est. Cost $85.60 Unrealized +4.2%
FDX FEDEX CORP 0.2%
Value ($000) $7,607 Shares 30,245 Est. Cost $159.06 Unrealized +13.8%
CPRT COPART INC 0.2%
Value ($000) $7,373 Shares 70,113 Est. Cost $22.48 Unrealized +7.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,107 Shares 89,088 Est. Cost $58.96 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,066 Shares 44,165 Est. Cost $132.75 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,052 Shares 61,481 Est. Cost $93.00 Unrealized +13.6%
LAM RESEARCH CORP 0.2%
Value ($000) $6,970 Shares 21,011 Est. Cost $323.45 Unrealized
AON AON PLC 0.2%
Value ($000) $6,869 Shares 33,297 Est. Cost $178.56 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,797 Shares 107,562 Est. Cost $61.47 Unrealized -8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,718 Shares 63,004 Est. Cost $83.71 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,716 Shares 21,289 Est. Cost $298.50 Unrealized -0.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,517 Shares 21,085 Est. Cost $321.78 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,501 Shares 29,789 Est. Cost $165.58 Unrealized +15.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $6,375 Shares 157,255 Est. Cost $27.63 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $6,334 Shares 101,476 Est. Cost $47.48 Unrealized +18.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,314 Shares 163,402 Est. Cost $24.96 Unrealized +8.9%
XYZ SQUARE INC 0.2%
Value ($000) $6,298 Shares 38,748 Est. Cost $78.87 Unrealized +79.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,221 Shares 132,485 Est. Cost $46.01 Unrealized +2.6%
MET METLIFE INC 0.2%
Value ($000) $6,152 Shares 165,501 Est. Cost $28.97 Unrealized +10.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,094 Shares 51,487 Est. Cost $51.07 Unrealized +1.1%
KR KROGER CO 0.1%
Value ($000) $6,012 Shares 177,307 Est. Cost $28.78 Unrealized +7.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,977 Shares 21,070 Est. Cost $300.59 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,899 Shares 29,351 Est. Cost $164.18 Unrealized +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,875 Shares 45,047 Est. Cost $114.88 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,865 Shares 19,690 Est. Cost $198.67 Unrealized +26.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,845 Shares 113,880 Est. Cost $49.69 Unrealized -9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $5,747 Shares 90,581 Est. Cost $49.87 Unrealized +10.6%
BLACKROCK INC 0.1%
Value ($000) $5,707 Shares 10,126 Est. Cost $550.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,564 Shares 30,752 Est. Cost $73.97 Unrealized +23.7%
EWY ISHARES INC 0.1%
Value ($000) $5,564 Shares 85,156 Est. Cost $69.86 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,553 Shares 24,036 Est. Cost $196.57 Unrealized +20.9%
DXCM DEXCOM INC 0.1%
Value ($000) $5,545 Shares 13,451 Est. Cost $89.65 Unrealized +16.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,539 Shares 80,265 Est. Cost $56.28 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,532 Shares 71,700 Est. Cost $64.71 Unrealized +4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $5,505 Shares 113,867 Est. Cost $35.21 Unrealized +20.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,498 Shares 54,471 Est. Cost $89.19 Unrealized +4.5%
BA BOEING CO 0.1%
Value ($000) $5,350 Shares 32,372 Est. Cost $153.71 Unrealized +10.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,281 Shares 575,867 Est. Cost $6.82 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,257 Shares 142,627 Est. Cost $33.68 Unrealized +5.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,230 Shares 111,348 Est. Cost $43.13 Unrealized +5.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,208 Shares 24,994 Est. Cost $173.69 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,194 Shares 127,143 Est. Cost $27.45 Unrealized +28.2%
EWT ISHARES INC 0.1%
Value ($000) $5,090 Shares 113,363 Est. Cost $36.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,064 Shares 26,208 Est. Cost $142.90 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,017 Shares 4,034 Est. Cost $18.67 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,006 Shares 91,173 Est. Cost $43.42 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,948 Shares 189,075 Est. Cost $17.01 Unrealized +25.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,883 Shares 53,487 Est. Cost $76.84 Unrealized +8.5%
FTV FORTIVE CORP 0.1%
Value ($000) $4,882 Shares 64,063 Est. Cost $43.37 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,877 Shares 10,577 Est. Cost $26.14 Unrealized +16.3%
SO SOUTHERN CO 0.1%
Value ($000) $4,862 Shares 89,674 Est. Cost $44.76 Unrealized -2.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,830 Shares 43,400 Est. Cost $60.29 Unrealized +35.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,808 Shares 12,231 Est. Cost $289.54 Unrealized +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,678 Shares 62,384 Est. Cost $54.79 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,606 Shares 48,922 Est. Cost $82.78 Unrealized -1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,591 Shares 160,968 Est. Cost $21.21 Unrealized +5.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,566 Shares 98,646 Est. Cost $28.36 Unrealized +42.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,515 Shares 21,820 Est. Cost $207.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,411 Shares 121,761 Est. Cost $33.18 Unrealized -2.3%
KLAC KLA CORP 0.1%
Value ($000) $4,345 Shares 22,428 Est. Cost $160.31 Unrealized +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,278 Shares 53,343 Est. Cost $32.65 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,274 Shares 23,062 Est. Cost $152.41 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,257 Shares 42,553 Est. Cost $85.23 Unrealized +7.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,251 Shares 69,223 Est. Cost $51.52 Unrealized +1.0%
STE STERIS PLC 0.1%
Value ($000) $4,241 Shares 24,068 Est. Cost $144.84 Unrealized +5.3%
MSCI MSCI INC 0.1%
Value ($000) $4,225 Shares 11,842 Est. Cost $305.66 Unrealized +12.5%
IWF ISHARES TR 0.1%
Value ($000) $4,182 Shares 19,283 Est. Cost $191.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,090 Shares 39,690 Est. Cost $100.70 Unrealized -1.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,079 Shares 43,705 Est. Cost $85.67 Unrealized -0.9%
ANSYS INC 0.1%
Value ($000) $4,056 Shares 12,394 Est. Cost $291.70 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,003 Shares 18,597 Est. Cost $127.28 Unrealized +63.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,002 Shares 109,709 Est. Cost $31.17 Unrealized +5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,948 Shares 17,725 Est. Cost $151.61 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,925 Shares 166,929 Est. Cost $23.78 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,914 Shares 41,340 Est. Cost $66.35 Unrealized +15.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,913 Shares 13,917 Est. Cost $198.31 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,910 Shares 317,095 Est. Cost $10.85 Unrealized -6.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,902 Shares 11,846 Est. Cost $255.73 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,895 Shares 39,430 Est. Cost $98.20 Unrealized +0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,872 Shares 11,633 Est. Cost $54.88 Unrealized +32.8%
WDAY WORKDAY INC 0.1%
Value ($000) $3,856 Shares 17,924 Est. Cost $161.65 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,831 Shares 35,130 Est. Cost $85.75 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,701 Shares 25,141 Est. Cost $116.75 Unrealized +10.3%
BALL BALL CORP 0.1%
Value ($000) $3,690 Shares 44,390 Est. Cost $63.19 Unrealized +14.1%
XILINX INC 0.1%
Value ($000) $3,690 Shares 35,401 Est. Cost $98.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,587 Shares 10,956 Est. Cost $225.21 Unrealized +35.5%
RMD RESMED INC 0.1%
Value ($000) $3,557 Shares 20,750 Est. Cost $155.99 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,546 Shares 183,237 Est. Cost $16.81 Unrealized +1.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,522 Shares 56,603 Est. Cost $45.18 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,451 Shares 368,297 Est. Cost $8.10 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,442 Shares 4,056 Est. Cost $64.91 Unrealized +22.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,439 Shares 42,764 Est. Cost $77.66 Unrealized -3.1%
MAS MASCO CORP 0.1%
Value ($000) $3,399 Shares 61,648 Est. Cost $49.01 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,372 Shares 158,173 Est. Cost $14.84 Unrealized +10.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,350 Shares 35,751 Est. Cost $68.30 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,329 Shares 57,944 Est. Cost $44.56 Unrealized +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,313 Shares 13,659 Est. Cost $171.44 Unrealized +50.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,282 Shares 22,005 Est. Cost $106.19 Unrealized +19.4%
FAST FASTENAL CO 0.1%
Value ($000) $3,231 Shares 71,666 Est. Cost $16.59 Unrealized +20.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,184 Shares 89,150 Est. Cost $28.26 Unrealized +2.5%
CERNER CORP 0.1%
Value ($000) $3,184 Shares 44,045 Est. Cost $68.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,159 Shares 78,455 Est. Cost $29.50 Unrealized +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,157 Shares 3,269 Est. Cost $743.93 Unrealized +24.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,127 Shares 25,079 Est. Cost $99.34 Unrealized +19.1%
SPLUNK INC 0.1%
Value ($000) $3,114 Shares 16,551 Est. Cost $198.73 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,069 Shares 9,131 Est. Cost $309.70 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,042 Shares 15,223 Est. Cost $182.16 Unrealized +3.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,041 Shares 14,467 Est. Cost $168.93 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,041 Shares 101,521 Est. Cost $25.18 Unrealized +2.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,021 Shares 38,270 Est. Cost $62.65 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,983 Shares 29,027 Est. Cost $40.52 Unrealized +15.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,968 Shares 19,257 Est. Cost $116.82 Unrealized +21.0%
IHS MARKIT LTD 0.1%
Value ($000) $2,956 Shares 37,646 Est. Cost $75.50 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $2,943 Shares 11,912 Est. Cost $166.68 Unrealized +47.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,921 Shares 25,285 Est. Cost $93.45 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,920 Shares 219,708 Est. Cost $12.51 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,914 Shares 10,600 Est. Cost $193.81 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,861 Shares 36,691 Est. Cost $65.75 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,854 Shares 11,985 Est. Cost $251.51 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,851 Shares 19,144 Est. Cost $139.25 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,805 Shares 2,382 Est. Cost $1053.52 Unrealized +12.2%
POOL POOL CORP 0.1%
Value ($000) $2,759 Shares 8,248 Est. Cost $223.19 Unrealized +30.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,736 Shares 11,758 Est. Cost $220.31 Unrealized +2.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,697 Shares 23,583 Est. Cost $92.98 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,695 Shares 173,221 Est. Cost $15.47 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,652 Shares 26,455 Est. Cost $85.61 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,647 Shares 29,887 Est. Cost $67.61 Unrealized -1.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,621 Shares 7,826 Est. Cost $277.83 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,620 Shares 261,763 Est. Cost $14.82 Unrealized -10.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,615 Shares 85,078 Est. Cost $27.85 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,586 Shares 5,369 Est. Cost $438.02 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,557 Shares 15,479 Est. Cost $131.14 Unrealized +23.8%
OKTA OKTA INC 0.1%
Value ($000) $2,551 Shares 11,929 Est. Cost $169.77 Unrealized +22.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,543 Shares 17,742 Est. Cost $117.69 Unrealized +6.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,530 Shares 5,948 Est. Cost $369.42 Unrealized +15.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,520 Shares 22,775 Est. Cost $103.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,499 Shares 8,937 Est. Cost $198.37 Unrealized +26.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,490 Shares 17,370 Est. Cost $20.01 Unrealized +31.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,464 Shares 10,336 Est. Cost $127.74 Unrealized +50.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,456 Shares 12,552 Est. Cost $169.91 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,456 Shares 20,543 Est. Cost $101.20 Unrealized +5.9%
MASI MASIMO CORP 0.1%
Value ($000) $2,452 Shares 10,387 Est. Cost $219.87 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,439 Shares 21,552 Est. Cost $92.14 Unrealized +10.0%
CME CME GROUP INC 0.1%
Value ($000) $2,436 Shares 14,562 Est. Cost $144.33 Unrealized -5.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,424 Shares 13,333 Est. Cost $180.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,412 Shares 37,288 Est. Cost $45.55 Unrealized +6.5%
CSX CSX CORP 0.1%
Value ($000) $2,411 Shares 31,037 Est. Cost $20.51 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,403 Shares 15,246 Est. Cost $136.36 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,402 Shares 9,814 Est. Cost $35.23 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,400 Shares 12,396 Est. Cost $110.30 Unrealized +49.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,399 Shares 5,642 Est. Cost $343.88 Unrealized +8.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,387 Shares 40,924 Est. Cost $65.11 Unrealized -4.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,381 Shares 12,266 Est. Cost $73.49 Unrealized +19.3%
INCY INCYTE CORP 0.1%
Value ($000) $2,376 Shares 26,473 Est. Cost $96.41 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,334 Shares 10,577 Est. Cost $175.54 Unrealized +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,304 Shares 17,455 Est. Cost $106.21 Unrealized +15.0%
CGNX COGNEX CORP 0.1%
Value ($000) $2,290 Shares 35,179 Est. Cost $51.93 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,288 Shares 19,598 Est. Cost $99.37 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,281 Shares 5,772 Est. Cost $346.53 Unrealized +16.2%
FTNT FORTINET INC 0.1%
Value ($000) $2,274 Shares 19,302 Est. Cost $25.11 Unrealized +2.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2,244 Shares 14,302 Est. Cost $142.25 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,233 Shares 20,204 Est. Cost $100.53 Unrealized +10.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,231 Shares 4,300 Est. Cost $30.60 Unrealized +49.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,222 Shares 8,093 Est. Cost $253.44 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,220 Shares 58,087 Est. Cost $36.01 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,220 Shares 7,131 Est. Cost $260.88 Unrealized +9.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,210 Shares 354,727 Est. Cost $6.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,209 Shares 10,322 Est. Cost $150.98 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,195 Shares 9,691 Est. Cost $163.38 Unrealized +27.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,158 Shares 12,154 Est. Cost $158.88 Unrealized +4.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,129 Shares 18,338 Est. Cost $106.19 Unrealized +9.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,127 Shares 10,384 Est. Cost $205.77 Unrealized -0.5%
ETSY ETSY INC 0.1%
Value ($000) $2,126 Shares 17,472 Est. Cost $73.98 Unrealized +58.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,113 Shares 45,014 Est. Cost $44.39 Unrealized +0.5%
CABO CABLE ONE INC 0.1%
Value ($000) $2,110 Shares 1,119 Est. Cost $1659.58 Unrealized +1.2%
MRNA MODERNA INC 0.1%
Value ($000) $2,105 Shares 29,749 Est. Cost $55.67 Unrealized +25.2%
ROKU ROKU INC 0.1%
Value ($000) $2,079 Shares 11,013 Est. Cost $115.99 Unrealized +36.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,077 Shares 54,589 Est. Cost $27.74 Unrealized +5.9%
RPM RPM INTL INC 0.1%
Value ($000) $2,056 Shares 24,817 Est. Cost $70.57 Unrealized +15.7%
ISHARES INC 0.1%
Value ($000) $2,041 Shares 62,872 Est. Cost $33.48 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,039 Shares 13,808 Est. Cost $112.69 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,016 Shares 10,512 Est. Cost $161.57 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,997 Shares 24,182 Est. Cost $52.52 Unrealized +27.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,993 Shares 55,603 Est. Cost $27.85 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,990 Shares 65,156 Est. Cost $17.13 Unrealized +53.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,987 Shares 5,702 Est. Cost $335.55 Unrealized +3.1%
SMIN ISHARES TR 0.0%
Value ($000) $1,984 Shares 55,376 Est. Cost $35.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,945 Shares 6,106 Est. Cost $274.07 Unrealized +3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,942 Shares 21,260 Est. Cost $83.41 Unrealized +12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,940 Shares 29,189 Est. Cost $49.07 Unrealized +29.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,922 Shares 7,757 Est. Cost $58.88 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,908 Shares 10,424 Est. Cost $171.34 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $1,901 Shares 23,928 Est. Cost $65.50 Unrealized +26.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,896 Shares 6,915 Est. Cost $277.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,890 Shares 17,200 Est. Cost $85.95 Unrealized +3.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,886 Shares 298,837 Est. Cost $5.53 Unrealized -0.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,854 Shares 5,198 Est. Cost $270.64 Unrealized +19.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,827 Shares 21,488 Est. Cost $35.45 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,823 Shares 6,263 Est. Cost $150.82 Unrealized +81.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,807 Shares 7,156 Est. Cost $234.34 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,806 Shares 26,016 Est. Cost $49.31 Unrealized +21.6%
PTC PTC INC 0.0%
Value ($000) $1,803 Shares 21,799 Est. Cost $71.85 Unrealized +18.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,790 Shares 5,538 Est. Cost $220.07 Unrealized +35.7%
TTC TORO CO 0.0%
Value ($000) $1,790 Shares 21,327 Est. Cost $66.38 Unrealized +12.7%
ABIOMED INC 0.0%
Value ($000) $1,785 Shares 6,443 Est. Cost $241.60 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,771 Shares 21,432 Est. Cost $67.20 Unrealized +16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,756 Shares 23,316 Est. Cost $57.53 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,742 Shares 11,965 Est. Cost $134.89 Unrealized +5.3%
TREX TREX CO INC 0.0%
Value ($000) $1,733 Shares 24,197 Est. Cost $61.86 Unrealized +11.8%
QUIDEL CORP 0.0%
Value ($000) $1,723 Shares 7,852 Est. Cost $223.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,700 Shares 81,557 Est. Cost $18.07 Unrealized +6.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,680 Shares 4,936 Est. Cost $333.76 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,675 Shares 7,479 Est. Cost $215.03 Unrealized +0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,652 Shares 1,870 Est. Cost $500.27 Unrealized +57.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,648 Shares 20,168 Est. Cost $66.63 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,647 Shares 29,695 Est. Cost $17.44 Unrealized +20.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,632 Shares 15,973 Est. Cost $60.88 Unrealized +43.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,621 Shares 8,967 Est. Cost $141.76 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value ($000) $1,619 Shares 6,842 Est. Cost $192.03 Unrealized +9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,617 Shares 10,961 Est. Cost $120.57 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,616 Shares 3,402 Est. Cost $317.29 Unrealized +23.2%
GGG GRACO INC 0.0%
Value ($000) $1,612 Shares 26,269 Est. Cost $44.76 Unrealized +16.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,600 Shares 10,901 Est. Cost $116.37 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,592 Shares 11,590 Est. Cost $89.43 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,589 Shares 24,240 Est. Cost $50.28 Unrealized +16.9%
AMEDISYS INC 0.0%
Value ($000) $1,588 Shares 6,715 Est. Cost $201.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,583 Shares 3,296 Est. Cost $441.84 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,569 Shares 17,328 Est. Cost $68.29 Unrealized +17.1%
IT GARTNER INC 0.0%
Value ($000) $1,565 Shares 12,524 Est. Cost $115.55 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,546 Shares 14,450 Est. Cost $74.95 Unrealized +12.2%
TRU TRANSUNION 0.0%
Value ($000) $1,524 Shares 18,115 Est. Cost $77.66 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,514 Shares 9,311 Est. Cost $162.75 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,510 Shares 10,905 Est. Cost $124.31 Unrealized +5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,508 Shares 50,970 Est. Cost $23.47 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 8,776 Est. Cost $167.75 Unrealized -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,488 Shares 6,787 Est. Cost $175.25 Unrealized +20.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,477 Shares 19,012 Est. Cost $57.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,470 Shares 11,574 Est. Cost $95.31 Unrealized +19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,462 Shares 26,075 Est. Cost $43.94 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,435 Shares 34,573 Est. Cost $19.52 Unrealized +67.1%
TWITTER INC 0.0%
Value ($000) $1,428 Shares 32,080 Est. Cost $29.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,427 Shares 43,453 Est. Cost $32.91 Unrealized -5.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,426 Shares 6,755 Est. Cost $139.25 Unrealized +25.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,417 Shares 11,794 Est. Cost $121.63 Unrealized +8.0%
DOW DOW INC 0.0%
Value ($000) $1,413 Shares 30,034 Est. Cost $26.85 Unrealized +24.7%
EXC EXELON CORP 0.0%
Value ($000) $1,410 Shares 39,433 Est. Cost $21.71 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,408 Shares 19,363 Est. Cost $25.15 Unrealized +95.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 12,233 Est. Cost $112.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,376 Shares 13,495 Est. Cost $79.90 Unrealized +8.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,376 Shares 15,804 Est. Cost $73.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,368 Shares 8,726 Est. Cost $131.57 Unrealized +3.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,361 Shares 20,136 Est. Cost $60.60 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,344 Shares 6,915 Est. Cost $176.78 Unrealized +19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,335 Shares 18,578 Est. Cost $56.64 Unrealized +7.7%
CITRIX SYS INC 0.0%
Value ($000) $1,331 Shares 9,662 Est. Cost $147.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,309 Shares 28,052 Est. Cost $44.86 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,308 Shares 17,212 Est. Cost $71.82 Unrealized +5.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,297 Shares 15,834 Est. Cost $66.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,296 Shares 13,258 Est. Cost $81.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,294 Shares 6,826 Est. Cost $151.89 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,294 Shares 17,010 Est. Cost $99.39 Unrealized +1.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,286 Shares 16,681 Est. Cost $47.07 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,284 Shares 26,358 Est. Cost $38.98 Unrealized +22.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,281 Shares 13,220 Est. Cost $79.57 Unrealized +9.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,267 Shares 8,288 Est. Cost $105.60 Unrealized +19.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,267 Shares 5,679 Est. Cost $94.63 Unrealized +87.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,257 Shares 6,099 Est. Cost $188.45 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,252 Shares 4,283 Est. Cost $179.84 Unrealized +45.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,247 Shares 12,289 Est. Cost $97.61 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,244 Shares 19,265 Est. Cost $49.51 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,243 Shares 12,830 Est. Cost $75.08 Unrealized +4.0%
ZENDESK INC 0.0%
Value ($000) $1,227 Shares 11,921 Est. Cost $88.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,219 Shares 7,181 Est. Cost $165.84 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value ($000) $1,211 Shares 5,230 Est. Cost $190.50 Unrealized +13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,211 Shares 12,679 Est. Cost $76.10 Unrealized +24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,210 Shares 7,495 Est. Cost $118.65 Unrealized +18.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,195 Shares 14,008 Est. Cost $38.15 Unrealized +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,194 Shares 13,163 Est. Cost $81.37 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,187 Shares 14,308 Est. Cost $67.93 Unrealized +8.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,187 Shares 26,210 Est. Cost $37.98 Unrealized +13.2%
VMWARE INC 0.0%
Value ($000) $1,186 Shares 8,253 Est. Cost $154.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,177 Shares 9,708 Est. Cost $80.66 Unrealized +29.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,165 Shares 9,542 Est. Cost $86.36 Unrealized +21.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,160 Shares 13,879 Est. Cost $67.25 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,158 Shares 10,402 Est. Cost $65.77 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 8,463 Est. Cost $110.02 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,139 Shares 33,161 Est. Cost $31.07 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,110 Shares 10,262 Est. Cost $93.55 Unrealized +9.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,110 Shares 23,998 Est. Cost $43.68 Unrealized +16.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,107 Shares 10,135 Est. Cost $96.79 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,098 Shares 20,378 Est. Cost $43.83 Unrealized +17.6%
AVALARA INC 0.0%
Value ($000) $1,097 Shares 8,614 Est. Cost $132.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,096 Shares 5,249 Est. Cost $177.44 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 7,733 Est. Cost $136.08 Unrealized +11.7%
ACWX ISHARES TR 0.0%
Value ($000) $1,084 Shares 23,569 Est. Cost $45.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,069 Shares 43,717 Est. Cost $23.19 Unrealized +0.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 39,757 Est. Cost $30.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,067 Shares 7,364 Est. Cost $111.91 Unrealized +14.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,061 Shares 47,194 Est. Cost $16.70 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,061 Shares 13,643 Est. Cost $62.63 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $1,059 Shares 55,776 Est. Cost $13.08 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,057 Shares 19,514 Est. Cost $25.11 Unrealized +28.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,054 Shares 158,261 Est. Cost $4.20 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,051 Shares 5,195 Est. Cost $149.40 Unrealized +22.4%
VFC V F CORP 0.0%
Value ($000) $1,051 Shares 14,960 Est. Cost $58.24 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,047 Shares 29,135 Est. Cost $42.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,047 Shares 6,456 Est. Cost $102.13 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,043 Shares 22,445 Est. Cost $31.91 Unrealized +17.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,030 Shares 7,323 Est. Cost $83.11 Unrealized +56.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,029 Shares 19,855 Est. Cost $56.22 Unrealized -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,022 Shares 16,090 Est. Cost $44.25 Unrealized +13.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,016 Shares 13,433 Est. Cost $45.81 Unrealized +41.2%
GLW CORNING INC 0.0%
Value ($000) $1,003 Shares 30,957 Est. Cost $19.40 Unrealized +37.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,001 Shares 3,672 Est. Cost $197.75 Unrealized +26.5%
APTIV PLC 0.0%
Value ($000) $1,001 Shares 10,914 Est. Cost $78.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $995 Shares 10,743 Est. Cost $83.76 Unrealized +8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $989 Shares 10,001 Est. Cost $91.58 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $985 Shares 6,771 Est. Cost $96.49 Unrealized +26.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $981 Shares 55,665 Est. Cost $18.63 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $980 Shares 18,536 Est. Cost $40.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $977 Shares 15,032 Est. Cost $50.28 Unrealized -4.0%
AMCOR PLC 0.0%
Value ($000) $976 Shares 88,371 Est. Cost $7.40 Unrealized +17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $970 Shares 11,102 Est. Cost $78.87 Unrealized +24.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $968 Shares 13,027 Est. Cost $54.31 Unrealized +20.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $967 Shares 49,207 Est. Cost $13.80 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $963 Shares 11,292 Est. Cost $73.30 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $957 Shares 34,757 Est. Cost $24.38 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $948 Shares 23,542 Est. Cost $42.34 Unrealized +1.5%
CHGG CHEGG INC 0.0%
Value ($000) $939 Shares 13,137 Est. Cost $54.28 Unrealized +35.6%
NTAP NETAPP INC 0.0%
Value ($000) $936 Shares 21,357 Est. Cost $37.07 Unrealized +2.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $933 Shares 7,788 Est. Cost $119.80 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $931 Shares 16,894 Est. Cost $41.78 Unrealized +13.2%
AME AMETEK INC 0.0%
Value ($000) $931 Shares 9,369 Est. Cost $80.80 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $926 Shares 59,226 Est. Cost $8.58 Unrealized +57.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $926 Shares 9,627 Est. Cost $110.51 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $915 Shares 7,293 Est. Cost $113.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $913 Shares 10,266 Est. Cost $73.08 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value ($000) $904 Shares 11,068 Est. Cost $47.29 Unrealized +39.3%
IAA INC 0.0%
Value ($000) $903 Shares 17,338 Est. Cost $52.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $902 Shares 7,841 Est. Cost $73.19 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $900 Shares 23,988 Est. Cost $29.85 Unrealized +10.7%
LHC GROUP INC 0.0%
Value ($000) $889 Shares 4,183 Est. Cost $175.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $889 Shares 6,957 Est. Cost $99.93 Unrealized +7.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $883 Shares 10,121 Est. Cost $99.96 Unrealized -12.6%
COOPER COS INC 0.0%
Value ($000) $882 Shares 2,615 Est. Cost $283.67 Unrealized
RH RH 0.0%
Value ($000) $872 Shares 2,278 Est. Cost $181.18 Unrealized +74.1%
CTVA CORTEVA INC 0.0%
Value ($000) $872 Shares 30,283 Est. Cost $24.35 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $868 Shares 9,600 Est. Cost $31.77 Unrealized +26.3%
CORESITE RLTY CORP 0.0%
Value ($000) $867 Shares 7,289 Est. Cost $120.79 Unrealized
CYRUSONE INC 0.0%
Value ($000) $866 Shares 12,362 Est. Cost $72.35 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $865 Shares 7,735 Est. Cost $80.57 Unrealized +13.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $856 Shares 6,822 Est. Cost $90.26 Unrealized +25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $855 Shares 5,216 Est. Cost $56.82 Unrealized +33.8%
O REALTY INCOME CORP 0.0%
Value ($000) $854 Shares 14,051 Est. Cost $40.14 Unrealized +12.3%
ANAPLAN INC 0.0%
Value ($000) $852 Shares 13,611 Est. Cost $45.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $851 Shares 5,700 Est. Cost $129.64 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $850 Shares 23,647 Est. Cost $37.66 Unrealized -7.5%
STT STATE STR CORP 0.0%
Value ($000) $850 Shares 14,332 Est. Cost $50.25 Unrealized +8.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $849 Shares 1,632 Est. Cost $493.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $849 Shares 31,219 Est. Cost $20.63 Unrealized +5.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $848 Shares 10,022 Est. Cost $24.61 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $842 Shares 4,474 Est. Cost $166.08 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $841 Shares 37,733 Est. Cost $20.06 Unrealized +9.8%
FMC F M C CORP 0.0%
Value ($000) $840 Shares 7,935 Est. Cost $78.07 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $840 Shares 17,366 Est. Cost $41.23 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $839 Shares 5,883 Est. Cost $123.97 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $839 Shares 4,876 Est. Cost $122.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 6,620 Est. Cost $103.54 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $836 Shares 6,443 Est. Cost $97.33 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $828 Shares 3,764 Est. Cost $27.55 Unrealized +25.5%
XBI SPDR SER TR 0.0%
Value ($000) $827 Shares 7,423 Est. Cost $111.41 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $827 Shares 31,789 Est. Cost $24.53 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $824 Shares 7,809 Est. Cost $83.03 Unrealized +17.6%
GRMN GARMIN LTD 0.0%
Value ($000) $815 Shares 8,593 Est. Cost $77.31 Unrealized +14.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $815 Shares 10,520 Est. Cost $81.38 Unrealized -6.8%
LIVONGO HEALTH INC 0.0%
Value ($000) $810 Shares 5,787 Est. Cost $76.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $810 Shares 8,802 Est. Cost $80.37 Unrealized +14.7%
WSO WATSCO INC 0.0%
Value ($000) $806 Shares 3,460 Est. Cost $174.13 Unrealized +29.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $799 Shares 8,560 Est. Cost $74.49 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $799 Shares 8,113 Est. Cost $39.52 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $798 Shares 10,088 Est. Cost $61.49 Unrealized +8.9%
DT DYNATRACE INC 0.0%
Value ($000) $793 Shares 19,337 Est. Cost $34.32 Unrealized +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $788 Shares 7,716 Est. Cost $66.06 Unrealized +25.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $787 Shares 25,741 Est. Cost $25.06 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $782 Shares 11,362 Est. Cost $49.11 Unrealized +30.6%
EIX EDISON INTL 0.0%
Value ($000) $780 Shares 15,349 Est. Cost $44.57 Unrealized -6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $780 Shares 5,702 Est. Cost $112.40 Unrealized +11.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $780 Shares 18,500 Est. Cost $38.97 Unrealized +9.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $780 Shares 29,120 Est. Cost $19.29 Unrealized +15.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $778 Shares 26,504 Est. Cost $27.17 Unrealized +10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $776 Shares 21,546 Est. Cost $21.78 Unrealized +40.5%
GRUBHUB INC 0.0%
Value ($000) $771 Shares 10,659 Est. Cost $70.54 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $771 Shares 8,640 Est. Cost $15.12 Unrealized +36.7%
ATR APTARGROUP INC 0.0%
Value ($000) $768 Shares 6,783 Est. Cost $100.37 Unrealized +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $765 Shares 7,018 Est. Cost $100.94 Unrealized +8.3%
FSLY FASTLY INC 0.0%
Value ($000) $764 Shares 8,158 Est. Cost $42.62 Unrealized +103.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $763 Shares 18,372 Est. Cost $31.34 Unrealized +31.9%
PRI PRIMERICA INC 0.0%
Value ($000) $758 Shares 6,701 Est. Cost $107.51 Unrealized +13.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $755 Shares 7,901 Est. Cost $15.37 Unrealized +15.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $755 Shares 17,437 Est. Cost $47.74 Unrealized -10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $754 Shares 4,416 Est. Cost $99.87 Unrealized +43.8%
ESTC ELASTIC N V 0.0%
Value ($000) $743 Shares 6,891 Est. Cost $77.57 Unrealized +26.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $742 Shares 5,952 Est. Cost $79.37 Unrealized +32.3%
CREE INC 0.0%
Value ($000) $739 Shares 11,589 Est. Cost $59.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $737 Shares 10,453 Est. Cost $40.79 Unrealized +17.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $737 Shares 5,701 Est. Cost $118.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $733 Shares 9,801 Est. Cost $48.70 Unrealized +41.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $732 Shares 5,404 Est. Cost $104.50 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $729 Shares 5,771 Est. Cost $102.34 Unrealized +23.8%
NVR NVR INC 0.0%
Value ($000) $727 Shares 178 Est. Cost $3079.26 Unrealized +25.4%
UGI UGI CORP NEW 0.0%
Value ($000) $726 Shares 22,009 Est. Cost $30.74 Unrealized +7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $726 Shares 4,049 Est. Cost $127.55 Unrealized +35.0%
KMX CARMAX INC 0.0%
Value ($000) $725 Shares 7,889 Est. Cost $78.65 Unrealized +27.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $721 Shares 12,479 Est. Cost $50.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $716 Shares 23,913 Est. Cost $29.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $714 Shares 11,998 Est. Cost $51.19 Unrealized +2.4%
ACM AECOM 0.0%
Value ($000) $712 Shares 17,019 Est. Cost $34.75 Unrealized +5.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $708 Shares 4,266 Est. Cost $118.40 Unrealized +14.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $703 Shares 7,885 Est. Cost $91.37 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $702 Shares 5,736 Est. Cost $112.77 Unrealized +2.2%
IDEV ISHARES TR 0.0%
Value ($000) $698 Shares 12,934 Est. Cost $53.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $693 Shares 3,834 Est. Cost $149.40 Unrealized
WEX WEX INC 0.0%
Value ($000) $692 Shares 4,981 Est. Cost $139.97 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $691 Shares 3,889 Est. Cost $147.96 Unrealized +10.4%
ZYNGA INC 0.0%
Value ($000) $690 Shares 75,649 Est. Cost $9.54 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $685 Shares 6,713 Est. Cost $92.75 Unrealized +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $680 Shares 7,140 Est. Cost $91.97 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $680 Shares 14,649 Est. Cost $40.92 Unrealized +9.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $680 Shares 2,982 Est. Cost $224.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $679 Shares 5,532 Est. Cost $35.22 Unrealized +12.4%
MAT MATTEL INC 0.0%
Value ($000) $676 Shares 57,767 Est. Cost $9.27 Unrealized +19.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $675 Shares 6,354 Est. Cost $77.93 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $668 Shares 5,838 Est. Cost $95.20 Unrealized +11.9%
GNTX GENTEX CORP 0.0%
Value ($000) $666 Shares 25,861 Est. Cost $25.28 Unrealized +5.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $665 Shares 6,987 Est. Cost $67.34 Unrealized +18.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $665 Shares 3,434 Est. Cost $163.66 Unrealized +21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $662 Shares 8,818 Est. Cost $77.19 Unrealized +7.4%
STORE CAP CORP 0.0%
Value ($000) $659 Shares 24,021 Est. Cost $24.42 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $655 Shares 15,302 Est. Cost $35.48 Unrealized +17.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $654 Shares 7,830 Est. Cost $106.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $654 Shares 4,299 Est. Cost $114.60 Unrealized +9.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $651 Shares 12,826 Est. Cost $48.46 Unrealized +1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $651 Shares 8,348 Est. Cost $66.60 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $647 Shares 7,054 Est. Cost $72.33 Unrealized +23.3%
VIACOMCBS INC 0.0%
Value ($000) $645 Shares 23,029 Est. Cost $23.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $643 Shares 8,176 Est. Cost $64.56 Unrealized +14.4%
CACI CACI INTL INC 0.0%
Value ($000) $643 Shares 3,016 Est. Cost $236.55 Unrealized -8.6%
CIEN CIENA CORP 0.0%
Value ($000) $642 Shares 16,164 Est. Cost $50.12 Unrealized +5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $635 Shares 22,116 Est. Cost $32.60 Unrealized -23.2%
VTR VENTAS INC 0.0%
Value ($000) $633 Shares 15,094 Est. Cost $26.96 Unrealized +22.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $632 Shares 21,076 Est. Cost $30.99 Unrealized +1.5%
DOV DOVER CORP 0.0%
Value ($000) $631 Shares 5,824 Est. Cost $85.58 Unrealized +16.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $630 Shares 18,246 Est. Cost $35.34 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $629 Shares 5,273 Est. Cost $111.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $627 Shares 5,747 Est. Cost $90.76 Unrealized +12.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $627 Shares 4,670 Est. Cost $112.56 Unrealized +8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $625 Shares 6,046 Est. Cost $107.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $625 Shares 5,510 Est. Cost $80.41 Unrealized +30.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $624 Shares 6,376 Est. Cost $93.94 Unrealized +7.0%
PII POLARIS INC 0.0%
Value ($000) $624 Shares 6,615 Est. Cost $78.77 Unrealized +25.0%
CDK GLOBAL INC 0.0%
Value ($000) $624 Shares 14,318 Est. Cost $41.71 Unrealized
ALTERYX INC 0.0%
Value ($000) $617 Shares 5,432 Est. Cost $164.21 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $616 Shares 5,836 Est. Cost $111.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $612 Shares 9,228 Est. Cost $55.13 Unrealized +6.4%
XYL XYLEM INC 0.0%
Value ($000) $610 Shares 7,255 Est. Cost $61.75 Unrealized +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $609 Shares 21,256 Est. Cost $22.87 Unrealized +14.1%
SNX SYNNEX CORP 0.0%
Value ($000) $608 Shares 4,340 Est. Cost $45.92 Unrealized +28.3%
STERICYCLE INC 0.0%
Value ($000) $608 Shares 9,636 Est. Cost $56.97 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $604 Shares 6,884 Est. Cost $91.32 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $604 Shares 18,508 Est. Cost $27.14 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $602 Shares 9,098 Est. Cost $66.62 Unrealized
CORELOGIC INC 0.0%
Value ($000) $600 Shares 8,869 Est. Cost $67.23 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $599 Shares 4,645 Est. Cost $99.10 Unrealized +25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $597 Shares 11,729 Est. Cost $39.38 Unrealized +9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $596 Shares 13,031 Est. Cost $45.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $595 Shares 2,529 Est. Cost $185.11 Unrealized +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $593 Shares 10,543 Est. Cost $41.77 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $591 Shares 8,923 Est. Cost $49.56 Unrealized +34.0%
JBL JABIL INC 0.0%
Value ($000) $590 Shares 17,208 Est. Cost $28.60 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $588 Shares 21,670 Est. Cost $19.01 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $586 Shares 12,039 Est. Cost $29.16 Unrealized +38.7%
WAT WATERS CORP 0.0%
Value ($000) $586 Shares 2,994 Est. Cost $189.00 Unrealized +10.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $583 Shares 13,529 Est. Cost $35.29 Unrealized +22.3%
CATALENT INC 0.0%
Value ($000) $578 Shares 6,742 Est. Cost $73.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $575 Shares 11,069 Est. Cost $57.74 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $572 Shares 11,571 Est. Cost $50.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $571 Shares 6,635 Est. Cost $58.05 Unrealized -1.7%
PIONEER NAT RES CO 0.0%
Value ($000) $571 Shares 6,645 Est. Cost $98.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $571 Shares 6,442 Est. Cost $76.92 Unrealized +8.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $565 Shares 5,629 Est. Cost $91.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $561 Shares 10,933 Est. Cost $55.26 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $560 Shares 8,179 Est. Cost $67.24 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value ($000) $559 Shares 3,063 Est. Cost $142.68 Unrealized +13.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $559 Shares 4,965 Est. Cost $97.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $559 Shares 11,438 Est. Cost $40.81 Unrealized +5.5%
II-VI INC 0.0%
Value ($000) $558 Shares 13,750 Est. Cost $46.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $557 Shares 34,169 Est. Cost $12.53 Unrealized -3.3%
DUKE REALTY CORP 0.0%
Value ($000) $553 Shares 14,986 Est. Cost $35.40 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $553 Shares 14,953 Est. Cost $27.77 Unrealized +17.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $552 Shares 7,042 Est. Cost $81.22 Unrealized -3.0%
INPHI CORP 0.0%
Value ($000) $552 Shares 4,919 Est. Cost $117.58 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $550 Shares 5,773 Est. Cost $72.98 Unrealized +27.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $550 Shares 58,281 Est. Cost $7.54 Unrealized +2.3%
WING WINGSTOP INC 0.0%
Value ($000) $549 Shares 4,016 Est. Cost $146.90 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $548 Shares 12,223 Est. Cost $36.42 Unrealized +10.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $547 Shares 18,154 Est. Cost $29.29 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $543 Shares 14,694 Est. Cost $47.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $540 Shares 10,570 Est. Cost $40.91 Unrealized +6.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $539 Shares 13,245 Est. Cost $36.85 Unrealized +12.5%
ITT ITT INC 0.0%
Value ($000) $538 Shares 9,113 Est. Cost $54.11 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $536 Shares 4,374 Est. Cost $108.45 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $536 Shares 5,321 Est. Cost $60.40 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $535 Shares 4,614 Est. Cost $92.98 Unrealized +3.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $535 Shares 15,015 Est. Cost $28.45 Unrealized +17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $534 Shares 13,422 Est. Cost $38.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $533 Shares 7,048 Est. Cost $81.74 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $532 Shares 8,752 Est. Cost $44.77 Unrealized +20.1%
WU WESTERN UN CO 0.0%
Value ($000) $529 Shares 24,696 Est. Cost $21.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529 Shares 10,237 Est. Cost $40.72 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $526 Shares 2,622 Est. Cost $195.53 Unrealized -8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $526 Shares 7,159 Est. Cost $63.25 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $524 Shares 5,478 Est. Cost $102.73 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $524 Shares 5,836 Est. Cost $68.22 Unrealized +32.8%
COHERENT INC 0.0%
Value ($000) $520 Shares 4,686 Est. Cost $129.33 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $519 Shares 18,578 Est. Cost $25.23 Unrealized +5.9%
LIFE STORAGE INC 0.0%
Value ($000) $519 Shares 4,931 Est. Cost $96.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $518 Shares 4,819 Est. Cost $75.33 Unrealized +20.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $511 Shares 2,926 Est. Cost $122.87 Unrealized +32.5%
AARONS INC 0.0%
Value ($000) $510 Shares 9,008 Est. Cost $45.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $506 Shares 14,482 Est. Cost $34.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $506 Shares 7,558 Est. Cost $36.65 Unrealized +0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $506 Shares 3,943 Est. Cost $107.66 Unrealized +19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $505 Shares 9,739 Est. Cost $47.71 Unrealized -3.7%
TIFFANY & CO NEW 0.0%
Value ($000) $505 Shares 4,359 Est. Cost $121.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $504 Shares 20,710 Est. Cost $17.92 Unrealized +4.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $501 Shares 2,083 Est. Cost $215.51 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $499 Shares 27,845 Est. Cost $17.54 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $499 Shares 12,686 Est. Cost $37.18 Unrealized +10.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $496 Shares 7,322 Est. Cost $61.37 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $496 Shares 11,764 Est. Cost $34.18 Unrealized +10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $495 Shares 9,803 Est. Cost $41.96 Unrealized +16.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $495 Shares 5,449 Est. Cost $81.94 Unrealized +10.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $495 Shares 5,338 Est. Cost $84.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $493 Shares 13,799 Est. Cost $38.02 Unrealized
AES AES CORP 0.0%
Value ($000) $493 Shares 27,214 Est. Cost $10.75 Unrealized +27.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $492 Shares 29,517 Est. Cost $13.45 Unrealized +7.9%
WWD WOODWARD INC 0.0%
Value ($000) $490 Shares 6,112 Est. Cost $65.49 Unrealized +18.7%
OGS ONE GAS INC 0.0%
Value ($000) $489 Shares 7,088 Est. Cost $80.79 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $489 Shares 8,309 Est. Cost $46.43 Unrealized +23.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $487 Shares 1,587 Est. Cost $291.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $487 Shares 14,867 Est. Cost $29.08 Unrealized +5.5%
DBX DROPBOX INC 0.0%
Value ($000) $486 Shares 25,251 Est. Cost $21.13 Unrealized -1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $485 Shares 5,601 Est. Cost $42.74 Unrealized +44.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $485 Shares 9,804 Est. Cost $44.27 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $485 Shares 23,186 Est. Cost $22.97 Unrealized +4.3%
AGCO AGCO CORP 0.0%
Value ($000) $482 Shares 6,494 Est. Cost $45.41 Unrealized +25.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $482 Shares 21,422 Est. Cost $7.07 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $482 Shares 5,230 Est. Cost $87.78 Unrealized -2.2%
ICUI ICU MED INC 0.0%
Value ($000) $481 Shares 2,633 Est. Cost $197.24 Unrealized -4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 11,567 Est. Cost $47.86 Unrealized -9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $477 Shares 4,725 Est. Cost $112.11 Unrealized -2.1%
KEY KEYCORP 0.0%
Value ($000) $475 Shares 39,802 Est. Cost $8.82 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $474 Shares 4,956 Est. Cost $87.57 Unrealized -0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $474 Shares 14,397 Est. Cost $32.88 Unrealized -6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $472 Shares 2,565 Est. Cost $114.44 Unrealized +45.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $471 Shares 7,471 Est. Cost $72.74 Unrealized -8.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $471 Shares 1,375 Est. Cost $362.93 Unrealized -6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $470 Shares 11,456 Est. Cost $27.93 Unrealized +37.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $467 Shares 5,633 Est. Cost $103.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $465 Shares 6,474 Est. Cost $77.91 Unrealized -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $465 Shares 7,180 Est. Cost $44.94 Unrealized +28.7%
EVRG EVERGY INC 0.0%
Value ($000) $464 Shares 9,137 Est. Cost $47.34 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $464 Shares 2,593 Est. Cost $145.59 Unrealized +15.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $463 Shares 17,838 Est. Cost $22.54 Unrealized -11.5%
REALPAGE INC 0.0%
Value ($000) $463 Shares 8,026 Est. Cost $65.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $462 Shares 7,538 Est. Cost $62.49 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $461 Shares 8,704 Est. Cost $46.80 Unrealized +20.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $461 Shares 9,120 Est. Cost $27.43 Unrealized +11.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $461 Shares 11,353 Est. Cost $40.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $460 Shares 20,255 Est. Cost $21.77 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 1,483 Est. Cost $328.71 Unrealized -4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $459 Shares 5,717 Est. Cost $68.07 Unrealized -2.7%
EATON VANCE CORP 0.0%
Value ($000) $458 Shares 12,013 Est. Cost $38.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $457 Shares 3,772 Est. Cost $43.73 Unrealized +31.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $455 Shares 2,564 Est. Cost $155.54 Unrealized +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $452 Shares 12,377 Est. Cost $32.23 Unrealized -8.1%
HESS CORP 0.0%
Value ($000) $451 Shares 11,019 Est. Cost $51.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $451 Shares 8,435 Est. Cost $47.91 Unrealized -4.7%
KBH KB HOME 0.0%
Value ($000) $450 Shares 11,717 Est. Cost $25.15 Unrealized +27.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $450 Shares 8,691 Est. Cost $39.39 Unrealized +26.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $450 Shares 8,995 Est. Cost $49.75 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $450 Shares 3,580 Est. Cost $138.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $449 Shares 6,043 Est. Cost $89.97 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $448 Shares 6,105 Est. Cost $68.76 Unrealized +4.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $448 Shares 15,675 Est. Cost $29.64 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $447 Shares 7,038 Est. Cost $53.05 Unrealized +29.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $446 Shares 8,435 Est. Cost $35.24 Unrealized +30.6%
WAB WABTEC 0.0%
Value ($000) $446 Shares 7,213 Est. Cost $54.81 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $445 Shares 30,165 Est. Cost $9.83 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $444 Shares 38,528 Est. Cost $8.44 Unrealized +6.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $443 Shares 15,011 Est. Cost $21.16 Unrealized +45.1%
RLI RLI CORP 0.0%
Value ($000) $442 Shares 5,284 Est. Cost $32.22 Unrealized +11.5%
QLYS QUALYS INC 0.0%
Value ($000) $442 Shares 4,507 Est. Cost $104.77 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $442 Shares 858 Est. Cost $441.30 Unrealized +14.8%
TXNM PNM RES INC 0.0%
Value ($000) $440 Shares 10,649 Est. Cost $39.95 Unrealized +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $438 Shares 11,180 Est. Cost $32.97 Unrealized +12.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $437 Shares 8,877 Est. Cost $48.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $437 Shares 17,267 Est. Cost $17.73 Unrealized +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $437 Shares 17,397 Est. Cost $29.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $435 Shares 7,492 Est. Cost $57.53 Unrealized -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $434 Shares 2,827 Est. Cost $112.68 Unrealized +18.4%
SKECHERS U S A INC 0.0%
Value ($000) $431 Shares 14,277 Est. Cost $31.22 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $431 Shares 6,456 Est. Cost $68.17 Unrealized +11.4%
RY ROYAL BK CDA 0.0%
Value ($000) $428 Shares 6,112 Est. Cost $71.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $427 Shares 4,169 Est. Cost $88.53 Unrealized +14.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $427 Shares 35,432 Est. Cost $9.78 Unrealized +34.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $426 Shares 8,012 Est. Cost $57.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $426 Shares 5,450 Est. Cost $51.71 Unrealized +20.8%
IDA IDACORP INC 0.0%
Value ($000) $425 Shares 5,319 Est. Cost $89.94 Unrealized -2.1%
NTNX NUTANIX INC 0.0%
Value ($000) $424 Shares 19,111 Est. Cost $20.75 Unrealized +10.1%
KBR KBR INC 0.0%
Value ($000) $424 Shares 18,941 Est. Cost $20.39 Unrealized +7.2%
HAS HASBRO INC 0.0%
Value ($000) $423 Shares 5,112 Est. Cost $58.06 Unrealized +8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $422 Shares 17,150 Est. Cost $15.76 Unrealized +50.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $416 Shares 6,017 Est. Cost $65.35 Unrealized -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $415 Shares 6,149 Est. Cost $67.52 Unrealized -7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $411 Shares 7,977 Est. Cost $46.27 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $409 Shares 3,656 Est. Cost $115.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $409 Shares 22,708 Est. Cost $11.50 Unrealized +20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $409 Shares 11,762 Est. Cost $30.57 Unrealized +13.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $408 Shares 3,851 Est. Cost $120.07 Unrealized -5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $408 Shares 12,734 Est. Cost $30.98 Unrealized -5.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $407 Shares 4,365 Est. Cost $93.10 Unrealized +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $406 Shares 5,720 Est. Cost $56.65 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $405 Shares 10,029 Est. Cost $29.64 Unrealized +14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $403 Shares 15,433 Est. Cost $26.14 Unrealized +5.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $403 Shares 48,740 Est. Cost $9.92 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $402 Shares 4,280 Est. Cost $77.82 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $402 Shares 8,319 Est. Cost $10.44 Unrealized +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $401 Shares 5,015 Est. Cost $89.17 Unrealized +1.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 39,569 Est. Cost $10.04 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $399 Shares 8,915 Est. Cost $49.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $398 Shares 74,294 Est. Cost $5.86 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $397 Shares 9,809 Est. Cost $43.18 Unrealized
PPD INC 0.0%
Value ($000) $396 Shares 10,696 Est. Cost $37.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $396 Shares 6,847 Est. Cost $28.87 Unrealized +43.7%
CRI CARTERS INC 0.0%
Value ($000) $396 Shares 4,579 Est. Cost $66.32 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $395 Shares 16,114 Est. Cost $22.49 Unrealized +19.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $393 Shares 7,934 Est. Cost $48.71 Unrealized +5.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $393 Shares 46,477 Est. Cost $8.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $392 Shares 12,034 Est. Cost $30.23 Unrealized -5.0%
FOXA FOX CORP 0.0%
Value ($000) $391 Shares 14,034 Est. Cost $25.10 Unrealized -1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $391 Shares 22,583 Est. Cost $12.28 Unrealized +26.9%
DVA DAVITA INC 0.0%
Value ($000) $390 Shares 4,553 Est. Cost $78.08 Unrealized +9.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $390 Shares 3,728 Est. Cost $92.32 Unrealized +11.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $390 Shares 6,696 Est. Cost $40.15 Unrealized +15.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $389 Shares 9,591 Est. Cost $41.09 Unrealized +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $389 Shares 7,919 Est. Cost $38.92 Unrealized +23.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $388 Shares 7,971 Est. Cost $36.81 Unrealized +14.2%
BARRICK GOLD CORP 0.0%
Value ($000) $387 Shares 13,767 Est. Cost $21.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $387 Shares 7,139 Est. Cost $41.27 Unrealized +25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $386 Shares 8,827 Est. Cost $42.29 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $386 Shares 4,328 Est. Cost $63.41 Unrealized +30.9%
SLM SLM CORP 0.0%
Value ($000) $384 Shares 47,406 Est. Cost $7.46 Unrealized -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $383 Shares 11,513 Est. Cost $38.22 Unrealized -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $382 Shares 27,702 Est. Cost $14.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $381 Shares 14,409 Est. Cost $24.99 Unrealized
ENS ENERSYS 0.0%
Value ($000) $381 Shares 5,681 Est. Cost $55.89 Unrealized +17.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $379 Shares 4,390 Est. Cost $63.70 Unrealized +23.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $378 Shares 6,779 Est. Cost $54.97 Unrealized +9.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $375 Shares 5,866 Est. Cost $58.89 Unrealized +1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $374 Shares 8,883 Est. Cost $38.07 Unrealized
TCF FINL CORP 0.0%
Value ($000) $373 Shares 15,986 Est. Cost $28.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $371 Shares 3,986 Est. Cost $85.97 Unrealized +1.6%
WESTROCK CO 0.0%
Value ($000) $369 Shares 10,611 Est. Cost $28.26 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $369 Shares 19,404 Est. Cost $17.50 Unrealized +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $369 Shares 53,811 Est. Cost $7.68 Unrealized -3.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $367 Shares 4,567 Est. Cost $62.68 Unrealized +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $367 Shares 17,081 Est. Cost $26.85 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $367 Shares 10,938 Est. Cost $36.76 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 6,505 Est. Cost $52.17 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $365 Shares 6,865 Est. Cost $65.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $365 Shares 10,821 Est. Cost $34.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $365 Shares 5,019 Est. Cost $41.42 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $365 Shares 16,802 Est. Cost $16.13 Unrealized +22.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $364 Shares 3,177 Est. Cost $80.27 Unrealized +19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $364 Shares 31,152 Est. Cost $12.65 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $363 Shares 6,330 Est. Cost $66.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $362 Shares 10,949 Est. Cost $29.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $362 Shares 17,299 Est. Cost $11.06 Unrealized +43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $361 Shares 4,389 Est. Cost $67.13 Unrealized +18.2%
ALLETE INC 0.0%
Value ($000) $360 Shares 6,953 Est. Cost $54.67 Unrealized
PERSPECTA INC 0.0%
Value ($000) $356 Shares 18,291 Est. Cost $23.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $354 Shares 16,130 Est. Cost $24.68 Unrealized
CONCHO RES INC 0.0%
Value ($000) $351 Shares 7,953 Est. Cost $52.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $351 Shares 7,438 Est. Cost $48.93 Unrealized -2.8%
SANDERSON FARMS INC 0.0%
Value ($000) $349 Shares 2,965 Est. Cost $116.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $348 Shares 26,909 Est. Cost $12.52 Unrealized +10.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $348 Shares 10,855 Est. Cost $22.22 Unrealized +54.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $346 Shares 5,657 Est. Cost $21.65 Unrealized +12.0%
TGNA TEGNA INC 0.0%
Value ($000) $346 Shares 29,414 Est. Cost $11.12 Unrealized +6.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $346 Shares 12,802 Est. Cost $26.81 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $344 Shares 5,845 Est. Cost $55.97 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value ($000) $344 Shares 15,633 Est. Cost $19.95 Unrealized -3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $344 Shares 15,815 Est. Cost $19.46 Unrealized +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $343 Shares 13,997 Est. Cost $19.70 Unrealized +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $342 Shares 3,191 Est. Cost $97.54 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $340 Shares 8,109 Est. Cost $41.19 Unrealized +7.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $340 Shares 24,535 Est. Cost $12.59 Unrealized +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $339 Shares 4,548 Est. Cost $59.12 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $338 Shares 9,379 Est. Cost $29.49 Unrealized +22.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $335 Shares 6,067 Est. Cost $63.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $335 Shares 9,640 Est. Cost $32.94 Unrealized +6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $335 Shares 4,903 Est. Cost $67.77 Unrealized +3.0%
NUVASIVE INC 0.0%
Value ($000) $333 Shares 6,847 Est. Cost $55.71 Unrealized
COLFAX CORP 0.0%
Value ($000) $332 Shares 10,597 Est. Cost $28.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $330 Shares 6,232 Est. Cost $52.10 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $329 Shares 6,766 Est. Cost $44.67 Unrealized -7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $329 Shares 10,719 Est. Cost $17.50 Unrealized +37.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $329 Shares 2,687 Est. Cost $133.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $328 Shares 15,497 Est. Cost $20.64 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $327 Shares 5,661 Est. Cost $47.30 Unrealized +16.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $324 Shares 28,556 Est. Cost $10.04 Unrealized +11.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $322 Shares 12,188 Est. Cost $22.84 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $322 Shares 8,305 Est. Cost $24.21 Unrealized +31.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $322 Shares 21,194 Est. Cost $15.03 Unrealized +2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $321 Shares 4,023 Est. Cost $72.40 Unrealized +5.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $321 Shares 11,083 Est. Cost $21.51 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $320 Shares 2,177 Est. Cost $109.68 Unrealized +15.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $318 Shares 11,878 Est. Cost $29.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $317 Shares 11,416 Est. Cost $22.09 Unrealized +19.8%
NSP INSPERITY INC 0.0%
Value ($000) $317 Shares 4,838 Est. Cost $42.67 Unrealized +34.1%
MTZ MASTEC INC 0.0%
Value ($000) $317 Shares 7,520 Est. Cost $37.90 Unrealized +13.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $317 Shares 15,881 Est. Cost $15.72 Unrealized +21.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $317 Shares 1,506 Est. Cost $157.99 Unrealized +19.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $316 Shares 1,599 Est. Cost $173.73 Unrealized +10.6%
MYLAN NV 0.0%
Value ($000) $316 Shares 21,304 Est. Cost $16.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $316 Shares 33,131 Est. Cost $8.96 Unrealized +28.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $316 Shares 17,876 Est. Cost $16.52 Unrealized +3.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $315 Shares 17,342 Est. Cost $12.26 Unrealized +38.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $312 Shares 18,833 Est. Cost $22.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 6,571 Est. Cost $55.63 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value ($000) $311 Shares 7,994 Est. Cost $31.64 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $309 Shares 28,672 Est. Cost $9.49 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $308 Shares 6,727 Est. Cost $32.75 Unrealized +24.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $307 Shares 20,236 Est. Cost $14.05 Unrealized +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $307 Shares 9,797 Est. Cost $26.63 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value ($000) $306 Shares 16,519 Est. Cost $21.16 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $305 Shares 8,292 Est. Cost $33.19 Unrealized +10.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $305 Shares 2,485 Est. Cost $134.64 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $305 Shares 1,898 Est. Cost $141.37 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $304 Shares 5,022 Est. Cost $54.51 Unrealized +9.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $303 Shares 18,861 Est. Cost $12.15 Unrealized +17.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $303 Shares 8,841 Est. Cost $29.74 Unrealized +11.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $302 Shares 4,776 Est. Cost $64.71 Unrealized +2.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $302 Shares 3,303 Est. Cost $129.96 Unrealized -20.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $302 Shares 5,397 Est. Cost $56.23 Unrealized +5.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $300 Shares 17,750 Est. Cost $16.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $300 Shares 5,245 Est. Cost $56.59 Unrealized -1.5%
VYX NCR CORP NEW 0.0%
Value ($000) $298 Shares 13,462 Est. Cost $11.52 Unrealized +3.1%
GATX GATX CORP 0.0%
Value ($000) $298 Shares 4,677 Est. Cost $53.77 Unrealized +6.7%
L BRANDS INC 0.0%
Value ($000) $297 Shares 9,348 Est. Cost $31.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $296 Shares 19,973 Est. Cost $8.17 Unrealized +26.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $294 Shares 6,499 Est. Cost $50.11 Unrealized -3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $293 Shares 2,079 Est. Cost $162.31 Unrealized -12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $293 Shares 2,413 Est. Cost $93.65 Unrealized +11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $293 Shares 8,734 Est. Cost $36.25 Unrealized +11.3%
NEW RELIC INC 0.0%
Value ($000) $292 Shares 5,185 Est. Cost $68.97 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $292 Shares 10,059 Est. Cost $34.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $289 Shares 13,455 Est. Cost $22.88 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $287 Shares 4,656 Est. Cost $60.04 Unrealized -4.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $287 Shares 12,110 Est. Cost $25.11 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $287 Shares 5,441 Est. Cost $39.47 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $284 Shares 1,668 Est. Cost $142.40 Unrealized +15.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $284 Shares 7,991 Est. Cost $40.74 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $284 Shares 4,139 Est. Cost $52.58 Unrealized +12.0%
CNX CNX RES CORP 0.0%
Value ($000) $282 Shares 29,898 Est. Cost $10.08 Unrealized +1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $282 Shares 5,764 Est. Cost $49.02 Unrealized +3.0%
EVR EVERCORE INC 0.0%
Value ($000) $281 Shares 4,289 Est. Cost $49.33 Unrealized +10.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $281 Shares 16,211 Est. Cost $14.77 Unrealized -3.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $279 Shares 2,248 Est. Cost $112.69 Unrealized +9.1%
ECH ISHARES INC 0.0%
Value ($000) $279 Shares 11,578 Est. Cost $24.10 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $278 Shares 11,525 Est. Cost $22.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $278 Shares 3,195 Est. Cost $69.49 Unrealized +10.8%
BCO BRINKS CO 0.0%
Value ($000) $277 Shares 6,731 Est. Cost $42.55 Unrealized -2.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $277 Shares 19,118 Est. Cost $11.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $276 Shares 17,731 Est. Cost $13.86 Unrealized +2.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $276 Shares 8,974 Est. Cost $28.61 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $275 Shares 12,792 Est. Cost $16.96 Unrealized +8.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $275 Shares 9,335 Est. Cost $25.54 Unrealized +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $274 Shares 7,805 Est. Cost $32.67 Unrealized +1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $272 Shares 5,509 Est. Cost $47.46 Unrealized +18.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $271 Shares 5,405 Est. Cost $39.33 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $271 Shares 12,693 Est. Cost $17.68 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271 Shares 16,195 Est. Cost $13.06 Unrealized +26.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $271 Shares 3,019 Est. Cost $62.90 Unrealized +20.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $270 Shares 4,557 Est. Cost $41.66 Unrealized +20.4%
AVT AVNET INC 0.0%
Value ($000) $269 Shares 10,417 Est. Cost $23.94 Unrealized -1.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $269 Shares 8,770 Est. Cost $24.90 Unrealized +13.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $268 Shares 15,627 Est. Cost $10.65 Unrealized +23.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $267 Shares 10,962 Est. Cost $26.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $263 Shares 9,775 Est. Cost $27.77 Unrealized +4.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $262 Shares 7,516 Est. Cost $21.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $261 Shares 3,042 Est. Cost $73.88 Unrealized +16.9%
CRANE CO 0.0%
Value ($000) $260 Shares 5,187 Est. Cost $58.10 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $256 Shares 3,699 Est. Cost $62.52 Unrealized +17.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $256 Shares 5,569 Est. Cost $52.68 Unrealized -0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $253 Shares 2,551 Est. Cost $73.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $252 Shares 6,906 Est. Cost $39.99 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $251 Shares 13,736 Est. Cost $10.71 Unrealized +36.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $250 Shares 9,463 Est. Cost $26.58 Unrealized +1.9%
DISCOVERY INC 0.0%
Value ($000) $250 Shares 12,768 Est. Cost $19.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $250 Shares 7,461 Est. Cost $34.73 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $250 Shares 20,353 Est. Cost $12.13 Unrealized +3.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $250 Shares 12,921 Est. Cost $22.73 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $248 Shares 24,814 Est. Cost $9.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $248 Shares 6,068 Est. Cost $39.75 Unrealized +3.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $247 Shares 17,183 Est. Cost $13.73 Unrealized +13.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $246 Shares 23,202 Est. Cost $10.64 Unrealized
MEDALLIA INC 0.0%
Value ($000) $245 Shares 8,935 Est. Cost $25.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $243 Shares 6,069 Est. Cost $40.36 Unrealized +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $243 Shares 6,269 Est. Cost $27.03 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $242 Shares 4,580 Est. Cost $47.47 Unrealized +12.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $242 Shares 6,364 Est. Cost $33.42 Unrealized -1.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $241 Shares 8,002 Est. Cost $21.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 5,951 Est. Cost $43.26 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $240 Shares 1,084 Est. Cost $221.40 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $240 Shares 3,027 Est. Cost $61.63 Unrealized +30.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $239 Shares 19,362 Est. Cost $9.56 Unrealized +19.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $238 Shares 2,438 Est. Cost $87.97 Unrealized +2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $238 Shares 30,978 Est. Cost $7.60 Unrealized +22.0%
R RYDER SYS INC 0.0%
Value ($000) $238 Shares 5,638 Est. Cost $40.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $234 Shares 4,099 Est. Cost $53.16 Unrealized +13.0%
CIT GROUP INC 0.0%
Value ($000) $233 Shares 13,160 Est. Cost $20.71 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 4,552 Est. Cost $42.61 Unrealized +13.1%
VSAT VIASAT INC 0.0%
Value ($000) $232 Shares 6,739 Est. Cost $40.05 Unrealized -5.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $231 Shares 14,983 Est. Cost $14.99 Unrealized +9.0%
FNB F N B CORP 0.0%
Value ($000) $231 Shares 33,999 Est. Cost $6.03 Unrealized -1.0%
KEX KIRBY CORP 0.0%
Value ($000) $230 Shares 6,355 Est. Cost $50.10 Unrealized -12.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $229 Shares 4,747 Est. Cost $44.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $226 Shares 11,104 Est. Cost $14.28 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value ($000) $225 Shares 14,261 Est. Cost $11.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $223 Shares 4,227 Est. Cost $48.45 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 2,293 Est. Cost $154.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $222 Shares 15,833 Est. Cost $10.15 Unrealized +30.8%
OI O-I GLASS INC 0.0%
Value ($000) $222 Shares 20,935 Est. Cost $7.73 Unrealized +38.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $222 Shares 66,217 Est. Cost $3.15 Unrealized -15.3%
CANTEL MED CORP 0.0%
Value ($000) $221 Shares 5,028 Est. Cost $44.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $220 Shares 1,468 Est. Cost $143.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $218 Shares 5,294 Est. Cost $39.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $218 Shares 17,426 Est. Cost $13.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $218 Shares 5,712 Est. Cost $26.59 Unrealized +11.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $217 Shares 29,544 Est. Cost $7.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $217 Shares 25,687 Est. Cost $7.49 Unrealized +9.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $217 Shares 9,995 Est. Cost $21.07 Unrealized -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $216 Shares 11,482 Est. Cost $20.63 Unrealized -5.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $216 Shares 6,481 Est. Cost $37.11 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $216 Shares 7,854 Est. Cost $32.48 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $215 Shares 12,395 Est. Cost $15.30 Unrealized +13.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $215 Shares 12,705 Est. Cost $18.61 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $215 Shares 20,456 Est. Cost $11.55 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $215 Shares 12,561 Est. Cost $19.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $214 Shares 5,948 Est. Cost $33.66 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $213 Shares 9,776 Est. Cost $25.75 Unrealized -6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $213 Shares 9,883 Est. Cost $23.67 Unrealized -1.4%
SABR SABRE CORP 0.0%
Value ($000) $212 Shares 32,537 Est. Cost $7.17 Unrealized +3.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $212 Shares 4,195 Est. Cost $48.04 Unrealized -7.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $211 Shares 6,363 Est. Cost $31.95 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $210 Shares 2,861 Est. Cost $85.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $210 Shares 5,010 Est. Cost $32.41 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $210 Shares 10,088 Est. Cost $21.25 Unrealized -7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $210 Shares 6,244 Est. Cost $38.15 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $209 Shares 6,709 Est. Cost $27.99 Unrealized +12.7%
WPX ENERGY INC 0.0%
Value ($000) $208 Shares 42,402 Est. Cost $6.21 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $204 Shares 16,132 Est. Cost $10.81 Unrealized -1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 2,138 Est. Cost $63.47 Unrealized +7.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $204 Shares 14,409 Est. Cost $14.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $203 Shares 7,265 Est. Cost $25.54 Unrealized +5.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $201 Shares 5,965 Est. Cost $37.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $201 Shares 21,499 Est. Cost $8.49 Unrealized -8.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $199 Shares 24,861 Est. Cost $9.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $198 Shares 10,109 Est. Cost $21.01 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $194 Shares 17,198 Est. Cost $8.81 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $193 Shares 10,486 Est. Cost $21.04 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $189 Shares 11,061 Est. Cost $14.74 Unrealized +7.4%
PLURALSIGHT INC 0.0%
Value ($000) $187 Shares 10,944 Est. Cost $17.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $185 Shares 10,392 Est. Cost $15.98 Unrealized +14.2%
OLN OLIN CORP 0.0%
Value ($000) $185 Shares 14,958 Est. Cost $11.08 Unrealized -7.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $183 Shares 16,118 Est. Cost $11.07 Unrealized -5.7%
MD MEDNAX INC 0.0%
Value ($000) $180 Shares 11,066 Est. Cost $14.83 Unrealized +25.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $175 Shares 22,013 Est. Cost $7.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $174 Shares 16,915 Est. Cost $11.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $173 Shares 15,154 Est. Cost $7.05 Unrealized +20.0%
TPR TAPESTRY INC 0.0%
Value ($000) $172 Shares 11,021 Est. Cost $12.54 Unrealized +3.7%
NOBLE ENERGY INC 0.0%
Value ($000) $165 Shares 19,325 Est. Cost $8.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $162 Shares 30,241 Est. Cost $2.80 Unrealized +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 15,960 Est. Cost $8.37 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $150 Shares 17,050 Est. Cost $10.49 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $146 Shares 16,147 Est. Cost $12.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $144 Shares 14,853 Est. Cost $11.87 Unrealized
APACHE CORP 0.0%
Value ($000) $143 Shares 15,076 Est. Cost $13.47 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $141 Shares 14,119 Est. Cost $13.40 Unrealized -8.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $139 Shares 15,567 Est. Cost $9.62 Unrealized +10.4%
NORDSTROM INC 0.0%
Value ($000) $137 Shares 11,471 Est. Cost $11.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $133 Shares 32,635 Est. Cost $6.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $131 Shares 15,073 Est. Cost $10.94 Unrealized +10.0%
MAC MACERICH CO 0.0%
Value ($000) $108 Shares 15,947 Est. Cost $8.94 Unrealized
COTY COTY INC 0.0%
Value ($000) $81 Shares 29,891 Est. Cost $4.25 Unrealized -11.2%
HL HECLA MNG CO 0.0%
Value ($000) $76 Shares 15,010 Est. Cost $2.68 Unrealized +91.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $74 Shares 11,473 Est. Cost $4.86 Unrealized +23.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $42 Shares 11,299 Est. Cost $2.24 Unrealized +88.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $41 Shares 17,342 Est. Cost $2.55 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $38 Shares 13,799 Est. Cost $2.39 Unrealized
MFA FINL INC 0.0%
Value ($000) $35 Shares 13,078 Est. Cost $2.49 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $29 Shares 11,454 Est. Cost $2.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14 Shares 16,759 Est. Cost $1.55 Unrealized +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 Shares 11,387 Est. Cost $1.61 Unrealized -8.6%