Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $524,537 (100.0% shares, 0.0% debt)

Holdings (475)

AAPL APPLE INC 6.7%
Value ($000) $35,396 Shares 261,494 Est. Cost $117.01 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $28,477 Shares 121,331 Est. Cost $206.04 Unrealized 0.0%
AMZN AMAZON COM INC 4.2%
Value ($000) $22,018 Shares 6,870 Est. Cost $159.58 Unrealized 0.0%
TSLA TESLA INC 2.0%
Value ($000) $10,263 Shares 12,262 Est. Cost $170.65 Unrealized 0.0%
META FACEBOOK INC 1.9%
Value ($000) $10,210 Shares 38,918 Est. Cost $272.24 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $8,909 Shares 4,868 Est. Cost $83.49 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $8,684 Shares 4,715 Est. Cost $83.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $6,965 Shares 30,504 Est. Cost $220.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $6,953 Shares 42,759 Est. Cost $127.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,423 Shares 49,117 Est. Cost $98.14 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $5,420 Shares 27,379 Est. Cost $197.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,110 Shares 15,308 Est. Cost $308.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $5,104 Shares 39,517 Est. Cost $123.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,967 Shares 9,573 Est. Cost $13.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $4,916 Shares 29,306 Est. Cost $140.23 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $4,777 Shares 17,419 Est. Cost $242.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,529 Shares 14,306 Est. Cost $323.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $4,509 Shares 19,043 Est. Cost $206.72 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $3,795 Shares 125,425 Est. Cost $23.66 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $3,713 Shares 66,526 Est. Cost $44.02 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $3,689 Shares 6,896 Est. Cost $50.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $3,688 Shares 73,480 Est. Cost $41.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,674 Shares 67,190 Est. Cost $43.98 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $3,592 Shares 7,800 Est. Cost $483.11 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $3,411 Shares 28,028 Est. Cost $99.26 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $3,338 Shares 115,632 Est. Cost $15.38 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $3,302 Shares 90,174 Est. Cost $28.63 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $3,225 Shares 22,596 Est. Cost $45.24 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,194 Shares 14,217 Est. Cost $240.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,179 Shares 6,404 Est. Cost $462.59 Unrealized 0.0%
MRK MERCK & CO. INC 0.6%
Value ($000) $3,172 Shares 40,965 Est. Cost $64.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,131 Shares 68,629 Est. Cost $30.36 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $3,107 Shares 22,507 Est. Cost $121.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,092 Shares 68,857 Est. Cost $35.27 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $3,057 Shares 62,685 Est. Cost $44.27 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,957 Shares 28,566 Est. Cost $78.94 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,953 Shares 13,659 Est. Cost $141.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,884 Shares 18,249 Est. Cost $124.71 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $2,881 Shares 6,404 Est. Cost $34.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,692 Shares 31,232 Est. Cost $65.02 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $2,637 Shares 19,876 Est. Cost $123.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,601 Shares 31,742 Est. Cost $65.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,545 Shares 10,336 Est. Cost $223.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,539 Shares 7,155 Est. Cost $347.39 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,475 Shares 14,884 Est. Cost $134.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,467 Shares 12,071 Est. Cost $193.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,451 Shares 21,751 Est. Cost $95.08 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,309 Shares 9,446 Est. Cost $196.32 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,307 Shares 10,151 Est. Cost $196.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,282 Shares 36,711 Est. Cost $50.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,224 Shares 11,385 Est. Cost $163.73 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,181 Shares 11,008 Est. Cost $178.06 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $2,101 Shares 8,517 Est. Cost $246.68 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,093 Shares 12,256 Est. Cost $148.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,037 Shares 25,231 Est. Cost $60.35 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,006 Shares 33,763 Est. Cost $42.37 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,869 Shares 30,556 Est. Cost $55.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,866 Shares 60,884 Est. Cost $23.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,835 Shares 18,952 Est. Cost $85.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,821 Shares 11,614 Est. Cost $136.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,744 Shares 14,406 Est. Cost $93.41 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,713 Shares 8,658 Est. Cost $192.22 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,693 Shares 3,152 Est. Cost $103.99 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,691 Shares 2,386 Est. Cost $708.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,685 Shares 19,414 Est. Cost $86.30 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,638 Shares 9,112 Est. Cost $117.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,621 Shares 8,779 Est. Cost $153.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,614 Shares 7,152 Est. Cost $199.71 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,557 Shares 140,895 Est. Cost $11.05 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,539 Shares 21,196 Est. Cost $55.22 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,531 Shares 23,113 Est. Cost $58.43 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,491 Shares 4,085 Est. Cost $340.30 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,484 Shares 21,610 Est. Cost $48.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,481 Shares 14,854 Est. Cost $70.69 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,471 Shares 8,102 Est. Cost $144.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,465 Shares 5,370 Est. Cost $197.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,445 Shares 2,348 Est. Cost $636.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,414 Shares 1,877 Est. Cost $248.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,396 Shares 18,000 Est. Cost $58.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,326 Shares 20,360 Est. Cost $49.35 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,318 Shares 662 Est. Cost $1898.79 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $1,317 Shares 5,988 Est. Cost $195.07 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,316 Shares 4,571 Est. Cost $232.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,298 Shares 4,012 Est. Cost $318.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,281 Shares 22,894 Est. Cost $50.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,263 Shares 5,616 Est. Cost $214.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,263 Shares 30,153 Est. Cost $26.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,260 Shares 19,400 Est. Cost $56.47 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,246 Shares 5,745 Est. Cost $179.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,242 Shares 10,011 Est. Cost $127.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,231 Shares 10,600 Est. Cost $103.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,230 Shares 3,904 Est. Cost $323.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,212 Shares 11,933 Est. Cost $87.45 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,194 Shares 4,036 Est. Cost $286.17 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,193 Shares 7,706 Est. Cost $155.43 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,172 Shares 2,350 Est. Cost $498.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,170 Shares 6,968 Est. Cost $147.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,154 Shares 4,473 Est. Cost $214.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,153 Shares 22,328 Est. Cost $42.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,131 Shares 8,916 Est. Cost $119.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,128 Shares 22,300 Est. Cost $44.81 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,117 Shares 12,375 Est. Cost $90.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,107 Shares 11,900 Est. Cost $75.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,085 Shares 13,661 Est. Cost $73.42 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,063 Shares 12,363 Est. Cost $26.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,059 Shares 21,800 Est. Cost $35.66 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,056 Shares 2,769 Est. Cost $445.83 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,055 Shares 7,286 Est. Cost $130.07 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,055 Shares 1,440 Est. Cost $674.73 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,054 Shares 6,736 Est. Cost $127.80 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,031 Shares 5,754 Est. Cost $138.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,029 Shares 2,378 Est. Cost $318.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,023 Shares 20,200 Est. Cost $37.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,005 Shares 6,874 Est. Cost $106.49 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,000 Shares 17,100 Est. Cost $49.52 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $993 Shares 3,554 Est. Cost $263.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $992 Shares 5,102 Est. Cost $181.01 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $990 Shares 4,149 Est. Cost $204.73 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $985 Shares 8,977 Est. Cost $97.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $978 Shares 3,580 Est. Cost $247.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $975 Shares 4,208 Est. Cost $229.44 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $961 Shares 9,306 Est. Cost $107.76 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $958 Shares 22,000 Est. Cost $33.86 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $957 Shares 11,900 Est. Cost $23.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $955 Shares 13,214 Est. Cost $63.42 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $946 Shares 3,916 Est. Cost $251.15 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $942 Shares 4,436 Est. Cost $212.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $930 Shares 1,335 Est. Cost $226.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $898 Shares 22,020 Est. Cost $30.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $891 Shares 8,202 Est. Cost $105.23 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value ($000) $887 Shares 8,300 Est. Cost $106.87 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $884 Shares 5,962 Est. Cost $121.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $871 Shares 4,825 Est. Cost $178.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $869 Shares 3,591 Est. Cost $223.63 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $843 Shares 4,037 Est. Cost $197.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $840 Shares 9,474 Est. Cost $80.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $836 Shares 23,100 Est. Cost $36.04 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $828 Shares 2,142 Est. Cost $396.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $820 Shares 10,000 Est. Cost $82.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $814 Shares 4,079 Est. Cost $198.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $805 Shares 1,568 Est. Cost $536.82 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $803 Shares 2,267 Est. Cost $312.48 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $803 Shares 4,622 Est. Cost $101.17 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $799 Shares 13,000 Est. Cost $52.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $774 Shares 9,645 Est. Cost $66.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $766 Shares 7,333 Est. Cost $77.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $761 Shares 6,843 Est. Cost $107.44 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $754 Shares 3,673 Est. Cost $196.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $745 Shares 5,484 Est. Cost $115.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $721 Shares 2,523 Est. Cost $280.94 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $718 Shares 2,486 Est. Cost $259.08 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $716 Shares 2,504 Est. Cost $220.47 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $704 Shares 1,763 Est. Cost $262.32 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $700 Shares 2,623 Est. Cost $267.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $695 Shares 4,303 Est. Cost $139.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $693 Shares 2,112 Est. Cost $282.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 1,681 Est. Cost $398.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $679 Shares 8,657 Est. Cost $70.34 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $672 Shares 62,900 Est. Cost $6.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $665 Shares 2,876 Est. Cost $224.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $664 Shares 449 Est. Cost $26.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $662 Shares 4,606 Est. Cost $125.41 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $655 Shares 15,773 Est. Cost $24.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $654 Shares 1,357 Est. Cost $447.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $652 Shares 1,259 Est. Cost $449.62 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $651 Shares 4,522 Est. Cost $119.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $649 Shares 23,400 Est. Cost $19.45 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $648 Shares 12,000 Est. Cost $39.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $647 Shares 8,046 Est. Cost $72.00 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $644 Shares 12,624 Est. Cost $51.01 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $642 Shares 2,852 Est. Cost $224.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $630 Shares 2,449 Est. Cost $230.63 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $629 Shares 8,253 Est. Cost $71.03 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $629 Shares 5,658 Est. Cost $99.15 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $610 Shares 2,190 Est. Cost $280.15 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $609 Shares 10,636 Est. Cost $46.69 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $604 Shares 12,463 Est. Cost $37.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $603 Shares 4,095 Est. Cost $130.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $602 Shares 5,000 Est. Cost $106.93 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $602 Shares 4,113 Est. Cost $121.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $596 Shares 1,833 Est. Cost $347.27 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $596 Shares 4,726 Est. Cost $29.29 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $590 Shares 11,700 Est. Cost $50.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $588 Shares 9,800 Est. Cost $50.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $585 Shares 4,448 Est. Cost $117.30 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $583 Shares 4,337 Est. Cost $134.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $581 Shares 4,678 Est. Cost $54.48 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $580 Shares 3,397 Est. Cost $164.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $579 Shares 3,650 Est. Cost $114.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $574 Shares 11,774 Est. Cost $40.18 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $568 Shares 7,852 Est. Cost $60.02 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $567 Shares 2,378 Est. Cost $198.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $564 Shares 4,081 Est. Cost $115.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $563 Shares 629 Est. Cost $87.68 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $559 Shares 10,787 Est. Cost $51.82 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $557 Shares 6,400 Est. Cost $87.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $557 Shares 9,300 Est. Cost $63.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $553 Shares 4,045 Est. Cost $56.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $550 Shares 2,574 Est. Cost $180.83 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $549 Shares 22,263 Est. Cost $17.61 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $547 Shares 3,854 Est. Cost $129.28 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $547 Shares 2,433 Est. Cost $183.60 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $544 Shares 3,067 Est. Cost $168.50 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $541 Shares 1,484 Est. Cost $89.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $540 Shares 8,500 Est. Cost $59.11 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $539 Shares 2,065 Est. Cost $231.36 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $537 Shares 3,432 Est. Cost $156.47 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $533 Shares 4,916 Est. Cost $86.64 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $531 Shares 14,000 Est. Cost $33.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $527 Shares 6,000 Est. Cost $42.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $525 Shares 1,507 Est. Cost $46.72 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $523 Shares 667 Est. Cost $75.51 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $522 Shares 3,806 Est. Cost $125.98 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $522 Shares 3,941 Est. Cost $132.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $520 Shares 13,900 Est. Cost $31.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $519 Shares 12,900 Est. Cost $33.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $517 Shares 4,351 Est. Cost $110.17 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $513 Shares 1,314 Est. Cost $372.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $512 Shares 3,342 Est. Cost $135.38 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $511 Shares 2,447 Est. Cost $155.87 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $511 Shares 11,260 Est. Cost $36.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $510 Shares 6,400 Est. Cost $56.32 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $509 Shares 5,500 Est. Cost $48.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $506 Shares 3,625 Est. Cost $129.23 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $504 Shares 9,400 Est. Cost $34.11 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $502 Shares 5,209 Est. Cost $57.65 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $500 Shares 7,068 Est. Cost $47.97 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $498 Shares 4,900 Est. Cost $92.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $498 Shares 22,400 Est. Cost $16.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $495 Shares 1,157 Est. Cost $30.19 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $491 Shares 1,382 Est. Cost $355.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $490 Shares 5,559 Est. Cost $73.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $488 Shares 2,690 Est. Cost $128.41 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $487 Shares 2,312 Est. Cost $190.91 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $479 Shares 12,100 Est. Cost $33.76 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $477 Shares 1,855 Est. Cost $237.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $476 Shares 1,784 Est. Cost $273.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $474 Shares 10,479 Est. Cost $31.29 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $473 Shares 1,742 Est. Cost $203.34 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $471 Shares 2,126 Est. Cost $221.54 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $471 Shares 2,558 Est. Cost $188.09 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $470 Shares 1,274 Est. Cost $311.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $470 Shares 2,744 Est. Cost $157.30 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $467 Shares 2,607 Est. Cost $161.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $467 Shares 1,870 Est. Cost $224.01 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $462 Shares 8,200 Est. Cost $48.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $459 Shares 2,923 Est. Cost $139.36 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $457 Shares 8,800 Est. Cost $51.93 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $457 Shares 1,424 Est. Cost $82.61 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $456 Shares 843 Est. Cost $457.04 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $455 Shares 5,165 Est. Cost $86.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $454 Shares 5,100 Est. Cost $82.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $452 Shares 8,970 Est. Cost $42.82 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $451 Shares 12,500 Est. Cost $29.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $451 Shares 4,400 Est. Cost $97.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $449 Shares 31,400 Est. Cost $9.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $449 Shares 5,200 Est. Cost $76.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $445 Shares 380 Est. Cost $1096.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $444 Shares 3,028 Est. Cost $115.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $438 Shares 2,487 Est. Cost $150.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $437 Shares 12,100 Est. Cost $30.87 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $437 Shares 2,035 Est. Cost $176.37 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $435 Shares 6,500 Est. Cost $59.99 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $429 Shares 9,270 Est. Cost $20.72 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $428 Shares 2,565 Est. Cost $166.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $426 Shares 6,600 Est. Cost $60.07 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $424 Shares 2,076 Est. Cost $192.13 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $423 Shares 377 Est. Cost $1158.08 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $420 Shares 3,700 Est. Cost $108.90 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $419 Shares 9,500 Est. Cost $40.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $417 Shares 19,600 Est. Cost $15.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $414 Shares 4,961 Est. Cost $83.45 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $412 Shares 3,682 Est. Cost $89.94 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $409 Shares 2,796 Est. Cost $128.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $406 Shares 10,300 Est. Cost $35.38 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $405 Shares 5,200 Est. Cost $79.91 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $404 Shares 6,770 Est. Cost $52.89 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $403 Shares 5,351 Est. Cost $69.25 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $401 Shares 5,700 Est. Cost $57.49 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $399 Shares 3,271 Est. Cost $121.98 Unrealized
CERNER CORP 0.1%
Value ($000) $397 Shares 4,900 Est. Cost $81.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $394 Shares 6,600 Est. Cost $40.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $391 Shares 3,800 Est. Cost $100.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $388 Shares 12,093 Est. Cost $24.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $384 Shares 1,910 Est. Cost $165.41 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $384 Shares 1,903 Est. Cost $150.38 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $380 Shares 4,300 Est. Cost $88.37 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $378 Shares 5,400 Est. Cost $64.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $376 Shares 2,587 Est. Cost $142.46 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $374 Shares 829 Est. Cost $451.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $372 Shares 2,270 Est. Cost $133.06 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $372 Shares 3,099 Est. Cost $88.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $371 Shares 1,845 Est. Cost $174.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $369 Shares 6,500 Est. Cost $56.16 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $367 Shares 4,152 Est. Cost $57.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $366 Shares 5,951 Est. Cost $46.26 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $363 Shares 4,400 Est. Cost $69.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $84.81 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $360 Shares 3,322 Est. Cost $29.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $359 Shares 2,168 Est. Cost $133.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $359 Shares 10,485 Est. Cost $25.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $358 Shares 3,091 Est. Cost $107.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $357 Shares 1,184 Est. Cost $277.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $353 Shares 1,564 Est. Cost $225.70 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $351 Shares 1,951 Est. Cost $162.01 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $351 Shares 2,380 Est. Cost $130.99 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $345 Shares 4,000 Est. Cost $83.37 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $345 Shares 12,400 Est. Cost $23.16 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $344 Shares 1,113 Est. Cost $309.07 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $341 Shares 5,691 Est. Cost $45.59 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $340 Shares 8,797 Est. Cost $36.10 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $338 Shares 5,400 Est. Cost $56.51 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $338 Shares 5,800 Est. Cost $47.82 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $336 Shares 2,400 Est. Cost $120.93 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $336 Shares 11,500 Est. Cost $20.77 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $332 Shares 2,052 Est. Cost $161.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $330 Shares 846 Est. Cost $336.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 1,330 Est. Cost $246.62 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $328 Shares 4,151 Est. Cost $70.59 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $326 Shares 1,840 Est. Cost $147.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $324 Shares 1,700 Est. Cost $126.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $324 Shares 9,400 Est. Cost $26.74 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $318 Shares 2,700 Est. Cost $100.07 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $318 Shares 1,635 Est. Cost $202.87 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $317 Shares 2,623 Est. Cost $93.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $316 Shares 6,365 Est. Cost $35.85 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $315 Shares 4,800 Est. Cost $50.32 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $315 Shares 2,144 Est. Cost $25.28 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $315 Shares 1,146 Est. Cost $265.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $314 Shares 595 Est. Cost $513.28 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $313 Shares 2,132 Est. Cost $136.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 4,188 Est. Cost $31.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $310 Shares 3,400 Est. Cost $88.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $310 Shares 1,573 Est. Cost $97.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $310 Shares 2,344 Est. Cost $110.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $308 Shares 3,252 Est. Cost $43.60 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $306 Shares 1,512 Est. Cost $202.38 Unrealized
CDW CDW CORP 0.1%
Value ($000) $306 Shares 2,288 Est. Cost $123.09 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $301 Shares 2,630 Est. Cost $114.45 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $300 Shares 824 Est. Cost $279.28 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $300 Shares 795 Est. Cost $390.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $299 Shares 4,655 Est. Cost $53.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $296 Shares 4,930 Est. Cost $33.07 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $294 Shares 19,442 Est. Cost $13.33 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $294 Shares 857 Est. Cost $333.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 2,579 Est. Cost $104.66 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $294 Shares 947 Est. Cost $310.45 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $292 Shares 4,000 Est. Cost $68.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $290 Shares 7,173 Est. Cost $24.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 1,862 Est. Cost $133.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $285 Shares 1,161 Est. Cost $204.61 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $284 Shares 785 Est. Cost $361.78 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $284 Shares 1,058 Est. Cost $248.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $284 Shares 1,002 Est. Cost $257.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $284 Shares 13,500 Est. Cost $12.92 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $283 Shares 749 Est. Cost $357.06 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $283 Shares 2,900 Est. Cost $88.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $283 Shares 1,700 Est. Cost $111.68 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $281 Shares 2,073 Est. Cost $96.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $280 Shares 3,100 Est. Cost $75.32 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $279 Shares 5,800 Est. Cost $38.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $279 Shares 7,900 Est. Cost $28.88 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $278 Shares 25,400 Est. Cost $9.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $277 Shares 1,864 Est. Cost $25.75 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 639 Est. Cost $412.56 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $276 Shares 2,400 Est. Cost $98.98 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $274 Shares 6,000 Est. Cost $38.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $274 Shares 2,156 Est. Cost $110.49 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $273 Shares 3,100 Est. Cost $89.24 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $272 Shares 1,988 Est. Cost $136.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $270 Shares 15,500 Est. Cost $11.76 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $270 Shares 15,700 Est. Cost $11.38 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $269 Shares 2,948 Est. Cost $86.51 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $269 Shares 2,318 Est. Cost $111.11 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $269 Shares 2,200 Est. Cost $111.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $268 Shares 4,000 Est. Cost $57.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $267 Shares 8,700 Est. Cost $24.24 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $265 Shares 1,868 Est. Cost $141.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $264 Shares 5,400 Est. Cost $50.91 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $263 Shares 718 Est. Cost $371.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $263 Shares 1,846 Est. Cost $133.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $263 Shares 4,600 Est. Cost $53.48 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $262 Shares 987 Est. Cost $226.59 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $262 Shares 10,700 Est. Cost $17.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $262 Shares 20,800 Est. Cost $8.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $262 Shares 1,795 Est. Cost $131.57 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $262 Shares 1,630 Est. Cost $136.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $260 Shares 4,700 Est. Cost $45.57 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $260 Shares 9,000 Est. Cost $24.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $259 Shares 1,356 Est. Cost $178.36 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 6,171 Est. Cost $41.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $257 Shares 1,048 Est. Cost $222.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $257 Shares 702 Est. Cost $308.64 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $256 Shares 1,463 Est. Cost $174.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 8,700 Est. Cost $22.25 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $254 Shares 1,210 Est. Cost $209.92 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $254 Shares 6,900 Est. Cost $25.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $253 Shares 2,732 Est. Cost $85.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 14,100 Est. Cost $14.16 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $252 Shares 1,052 Est. Cost $191.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $251 Shares 868 Est. Cost $252.99 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $250 Shares 1,846 Est. Cost $39.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $250 Shares 2,359 Est. Cost $89.37 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $249 Shares 985 Est. Cost $215.21 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $246 Shares 4,063 Est. Cost $50.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $91.43 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $245 Shares 714 Est. Cost $343.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $245 Shares 3,264 Est. Cost $75.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $245 Shares 55 Est. Cost $4157.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $244 Shares 21,432 Est. Cost $11.18 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $244 Shares 3,600 Est. Cost $46.56 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $55.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $243 Shares 667 Est. Cost $350.97 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $243 Shares 4,900 Est. Cost $47.42 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $242 Shares 1,712 Est. Cost $141.36 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $242 Shares 2,468 Est. Cost $99.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $79.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 788 Est. Cost $276.37 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $239 Shares 1,837 Est. Cost $103.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $53.63 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $235 Shares 628 Est. Cost $368.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $89.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $234 Shares 5,600 Est. Cost $41.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $233 Shares 1,169 Est. Cost $159.02 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $233 Shares 7,965 Est. Cost $25.77 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $232 Shares 4,254 Est. Cost $50.31 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $231 Shares 7,165 Est. Cost $26.01 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $230 Shares 3,156 Est. Cost $72.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $230 Shares 5,900 Est. Cost $38.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $99.46 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $113.78 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $67.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $27.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $228 Shares 1,215 Est. Cost $178.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $228 Shares 2,033 Est. Cost $93.43 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $226 Shares 2,088 Est. Cost $94.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $25.55 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $68.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $225 Shares 904 Est. Cost $228.56 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $225 Shares 625 Est. Cost $328.73 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 17,600 Est. Cost $12.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $84.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $220 Shares 7,600 Est. Cost $25.72 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $77.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $47.57 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $42.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $219 Shares 16,300 Est. Cost $9.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $69.07 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $218 Shares 2,168 Est. Cost $85.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $37.97 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $217 Shares 7,276 Est. Cost $30.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $216 Shares 10,600 Est. Cost $15.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $216 Shares 1,781 Est. Cost $98.18 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $66.42 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $215 Shares 8,600 Est. Cost $18.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $215 Shares 1,395 Est. Cost $144.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 585 Est. Cost $358.76 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $213 Shares 2,900 Est. Cost $69.98 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $212 Shares 218 Est. Cost $996.82 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $78.52 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $206 Shares 2,027 Est. Cost $101.63 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $206 Shares 1,324 Est. Cost $115.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $205 Shares 948 Est. Cost $206.44 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $205 Shares 788 Est. Cost $238.16 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $204 Shares 1,342 Est. Cost $132.77 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $45.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $203 Shares 451 Est. Cost $465.09 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $203 Shares 788 Est. Cost $249.38 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $70.11 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $200 Shares 1,330 Est. Cost $150.38 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $187 Shares 22,600 Est. Cost $8.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $156 Shares 11,300 Est. Cost $10.70 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $141 Shares 14,300 Est. Cost $9.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $124 Shares 18,517 Est. Cost $6.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $97 Shares 12,700 Est. Cost $7.64 Unrealized