Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $3,058,700 (100.0% shares, 0.0% debt)

Holdings (929)

AAPL APPLE INC 5.5%
Value ($000) $169,391 Shares 1,192,726 Est. Cost $123.33 Unrealized +2.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $158,971 Shares 572,538 Est. Cost $219.34 Unrealized +11.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $121,219 Shares 32,978 Est. Cost $158.83 Unrealized +4.6%
META FACEBOOK INC 2.1%
Value ($000) $64,139 Shares 181,809 Est. Cost $268.41 Unrealized +18.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $57,649 Shares 22,842 Est. Cost $94.90 Unrealized +22.2%
GOOG ALPHABET INC 1.8%
Value ($000) $55,900 Shares 21,538 Est. Cost $95.36 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $39,519 Shares 142,503 Est. Cost $238.06 Unrealized +17.4%
TSLA TESLA INC 1.3%
Value ($000) $38,917 Shares 59,003 Est. Cost $234.30 Unrealized -7.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $37,669 Shares 45,497 Est. Cost $13.39 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $35,057 Shares 228,516 Est. Cost $121.11 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $33,662 Shares 200,403 Est. Cost $137.99 Unrealized +5.0%
V VISA INC 1.0%
Value ($000) $30,863 Shares 128,809 Est. Cost $201.92 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $29,245 Shares 71,283 Est. Cost $317.24 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $26,175 Shares 89,444 Est. Cost $242.39 Unrealized +8.7%
HD HOME DEPOT INC 0.9%
Value ($000) $26,135 Shares 81,860 Est. Cost $244.02 Unrealized +16.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $25,079 Shares 184,428 Est. Cost $117.26 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $25,056 Shares 66,616 Est. Cost $336.15 Unrealized +7.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $23,937 Shares 137,817 Est. Cost $171.74 Unrealized +2.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $22,886 Shares 571,147 Est. Cost $29.16 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $21,704 Shares 36,362 Est. Cost $470.74 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $19,905 Shares 345,211 Est. Cost $45.20 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $19,797 Shares 322,580 Est. Cost $40.58 Unrealized +23.3%
NFLX NETFLIX INC 0.6%
Value ($000) $17,828 Shares 32,914 Est. Cost $52.55 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $17,688 Shares 313,566 Est. Cost $42.61 Unrealized +1.9%
INTC INTEL CORP 0.6%
Value ($000) $17,277 Shares 308,027 Est. Cost $51.97 Unrealized +3.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $17,037 Shares 321,579 Est. Cost $39.49 Unrealized +16.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $16,896 Shares 67,515 Est. Cost $224.24 Unrealized +1.5%
PFE PFIZER INC 0.5%
Value ($000) $16,593 Shares 422,328 Est. Cost $28.16 Unrealized +10.1%
KO COCA COLA CO 0.5%
Value ($000) $15,823 Shares 293,680 Est. Cost $43.57 Unrealized +8.5%
T AT&T INC 0.5%
Value ($000) $15,678 Shares 540,254 Est. Cost $15.98 Unrealized +6.3%
ABT ABBOTT LABS 0.5%
Value ($000) $15,608 Shares 131,358 Est. Cost $106.65 Unrealized +0.6%
ABBV ABBVIE INC 0.5%
Value ($000) $15,590 Shares 134,714 Est. Cost $86.81 Unrealized +9.2%
PEP PEPSICO INC 0.5%
Value ($000) $15,583 Shares 104,493 Est. Cost $118.62 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,490 Shares 29,958 Est. Cost $469.32 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $15,339 Shares 147,509 Est. Cost $76.50 Unrealized +13.8%
WMT WALMART INC 0.5%
Value ($000) $15,237 Shares 108,885 Est. Cost $43.72 Unrealized +0.2%
NKE NIKE INC 0.5%
Value ($000) $15,129 Shares 94,491 Est. Cost $128.24 Unrealized -2.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $15,099 Shares 64,135 Est. Cost $176.61 Unrealized +8.7%
MRK MERCK & CO INC 0.5%
Value ($000) $14,963 Shares 191,567 Est. Cost $63.44 Unrealized +1.1%
AVGO BROADCOM INC 0.5%
Value ($000) $14,409 Shares 30,446 Est. Cost $40.21 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $13,721 Shares 315,490 Est. Cost $30.60 Unrealized +30.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,473 Shares 70,465 Est. Cost $147.81 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13,453 Shares 33,728 Est. Cost $333.50 Unrealized +7.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,447 Shares 48,245 Est. Cost $198.13 Unrealized +9.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $13,263 Shares 56,982 Est. Cost $191.68 Unrealized +9.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,045 Shares 85,309 Est. Cost $128.66 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,676 Shares 55,261 Est. Cost $133.03 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,655 Shares 118,143 Est. Cost $65.44 Unrealized +16.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,595 Shares 53,054 Est. Cost $173.92 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,369 Shares 170,571 Est. Cost $50.81 Unrealized +6.0%
UNP UNION PAC CORP 0.4%
Value ($000) $11,226 Shares 50,159 Est. Cost $185.95 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $11,125 Shares 148,078 Est. Cost $68.14 Unrealized -2.4%
ORCL ORACLE CORP 0.4%
Value ($000) $11,048 Shares 132,985 Est. Cost $59.51 Unrealized +23.7%
C CITIGROUP INC 0.4%
Value ($000) $10,765 Shares 157,817 Est. Cost $53.26 Unrealized +17.8%
LOW LOWES COS INC 0.3%
Value ($000) $10,676 Shares 54,820 Est. Cost $155.03 Unrealized +15.8%
AMGN AMGEN INC 0.3%
Value ($000) $10,571 Shares 43,384 Est. Cost $202.92 Unrealized +4.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,420 Shares 90,034 Est. Cost $92.14 Unrealized +10.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,808 Shares 114,376 Est. Cost $64.34 Unrealized +17.7%
INTU INTUIT 0.3%
Value ($000) $9,676 Shares 19,314 Est. Cost $366.65 Unrealized +14.9%
BLACKROCK INC 0.3%
Value ($000) $9,659 Shares 10,820 Est. Cost $744.38 Unrealized
BA BOEING CO 0.3%
Value ($000) $9,579 Shares 40,565 Est. Cost $215.91 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $9,493 Shares 34,428 Est. Cost $194.34 Unrealized +13.9%
MS MORGAN STANLEY 0.3%
Value ($000) $9,492 Shares 105,220 Est. Cost $62.21 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,483 Shares 69,332 Est. Cost $98.30 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,477 Shares 68,289 Est. Cost $97.09 Unrealized +16.8%
TGT TARGET CORP 0.3%
Value ($000) $9,330 Shares 38,010 Est. Cost $159.33 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,250 Shares 25,009 Est. Cost $260.00 Unrealized +22.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,862 Shares 41,503 Est. Cost $181.67 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,669 Shares 91,769 Est. Cost $86.14 Unrealized -6.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $8,634 Shares 668,235 Est. Cost $12.69 Unrealized
MMM 3M CO 0.3%
Value ($000) $8,585 Shares 43,603 Est. Cost $123.69 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,566 Shares 9,036 Est. Cost $251.42 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $8,415 Shares 118,911 Est. Cost $55.26 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,327 Shares 49,109 Est. Cost $120.02 Unrealized +23.2%
NOW SERVICENOW INC 0.3%
Value ($000) $8,323 Shares 14,902 Est. Cost $105.24 Unrealized -3.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,174 Shares 100,690 Est. Cost $60.79 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $7,864 Shares 10,780 Est. Cost $627.42 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,578 Shares 18,231 Est. Cost $320.36 Unrealized +15.4%
DE DEERE & CO 0.2%
Value ($000) $7,543 Shares 21,585 Est. Cost $291.54 Unrealized +17.6%
XYZ SQUARE INC 0.2%
Value ($000) $7,288 Shares 29,542 Est. Cost $225.96 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,184 Shares 18,971 Est. Cost $303.98 Unrealized +11.4%
ELV ANTHEM INC 0.2%
Value ($000) $7,118 Shares 18,477 Est. Cost $297.70 Unrealized +20.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,075 Shares 26,712 Est. Cost $224.98 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,978 Shares 3,140 Est. Cost $2124.66 Unrealized +8.1%
ZTS ZOETIS INC 0.2%
Value ($000) $6,930 Shares 35,717 Est. Cost $152.47 Unrealized +9.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,921 Shares 56,480 Est. Cost $88.42 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,895 Shares 47,475 Est. Cost $123.40 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,860 Shares 84,603 Est. Cost $77.72 Unrealized +6.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,715 Shares 10,797 Est. Cost $574.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,593 Shares 33,025 Est. Cost $128.24 Unrealized +17.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,575 Shares 140,892 Est. Cost $29.62 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,559 Shares 32,612 Est. Cost $154.71 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,539 Shares 104,891 Est. Cost $49.86 Unrealized +9.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,507 Shares 44,343 Est. Cost $121.82 Unrealized +9.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $6,478 Shares 16,150 Est. Cost $375.52 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,458 Shares 94,402 Est. Cost $52.51 Unrealized +6.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,302 Shares 92,506 Est. Cost $61.05 Unrealized +4.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,242 Shares 103,554 Est. Cost $39.14 Unrealized +20.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,170 Shares 121,463 Est. Cost $53.32 Unrealized -2.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,059 Shares 105,447 Est. Cost $49.11 Unrealized +15.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $6,052 Shares 25,729 Est. Cost $198.79 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,994 Shares 31,888 Est. Cost $131.76 Unrealized +20.4%
MRNA MODERNA INC 0.2%
Value ($000) $5,964 Shares 25,561 Est. Cost $141.90 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,770 Shares 57,797 Est. Cost $75.72 Unrealized +10.8%
CME CME GROUP INC 0.2%
Value ($000) $5,659 Shares 27,202 Est. Cost $157.92 Unrealized +11.2%
USB US BANCORP DEL 0.2%
Value ($000) $5,647 Shares 100,826 Est. Cost $38.95 Unrealized +22.5%
EQIX EQUINIX INC 0.2%
Value ($000) $5,621 Shares 6,862 Est. Cost $635.15 Unrealized +6.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,611 Shares 103,108 Est. Cost $41.90 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,547 Shares 17,386 Est. Cost $248.55 Unrealized +13.8%
FDX FEDEX CORP 0.2%
Value ($000) $5,546 Shares 18,825 Est. Cost $237.72 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,535 Shares 22,198 Est. Cost $223.39 Unrealized -0.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,522 Shares 58,498 Est. Cost $92.42 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5,484 Shares 169,260 Est. Cost $30.01 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,434 Shares 38,121 Est. Cost $106.65 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,354 Shares 34,430 Est. Cost $101.51 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,256 Shares 23,604 Est. Cost $184.14 Unrealized +11.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,215 Shares 10,982 Est. Cost $388.93 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,133 Shares 62,624 Est. Cost $70.70 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,059 Shares 47,518 Est. Cost $84.20 Unrealized +11.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,042 Shares 18,721 Est. Cost $223.67 Unrealized +11.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $5,026 Shares 51,531 Est. Cost $76.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,001 Shares 18,286 Est. Cost $250.81 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,921 Shares 41,713 Est. Cost $104.49 Unrealized +3.7%
FISV FISERV INC 0.2%
Value ($000) $4,912 Shares 45,188 Est. Cost $113.36 Unrealized +2.6%
ADSK AUTODESK INC 0.2%
Value ($000) $4,909 Shares 16,607 Est. Cost $283.13 Unrealized +0.8%
SO SOUTHERN CO 0.2%
Value ($000) $4,888 Shares 79,296 Est. Cost $49.77 Unrealized +8.0%
TWLO TWILIO INC 0.2%
Value ($000) $4,828 Shares 12,242 Est. Cost $360.34 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,768 Shares 28,328 Est. Cost $136.91 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,750 Shares 16,568 Est. Cost $241.74 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,641 Shares 106,388 Est. Cost $37.47 Unrealized +12.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,568 Shares 12,344 Est. Cost $269.84 Unrealized +18.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,548 Shares 60,325 Est. Cost $59.53 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,511 Shares 31,594 Est. Cost $108.01 Unrealized +19.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,397 Shares 45,947 Est. Cost $75.49 Unrealized +13.3%
HUM HUMANA INC 0.1%
Value ($000) $4,377 Shares 9,649 Est. Cost $384.63 Unrealized +8.7%
F FORD MTR CO DEL 0.1%
Value ($000) $4,368 Shares 301,245 Est. Cost $8.21 Unrealized +22.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,364 Shares 7,495 Est. Cost $495.42 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,356 Shares 22,589 Est. Cost $188.15 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,309 Shares 20,057 Est. Cost $162.81 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,277 Shares 43,706 Est. Cost $80.92 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,275 Shares 11,627 Est. Cost $278.77 Unrealized +19.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,241 Shares 6,435 Est. Cost $489.71 Unrealized +12.8%
TWITTER INC 0.1%
Value ($000) $4,219 Shares 60,098 Est. Cost $60.96 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,143 Shares 14,375 Est. Cost $230.17 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,993 Shares 110,907 Est. Cost $28.05 Unrealized +30.2%
NEM NEWMONT CORP 0.1%
Value ($000) $3,951 Shares 61,848 Est. Cost $51.49 Unrealized +12.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,912 Shares 18,677 Est. Cost $200.68 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,910 Shares 19,543 Est. Cost $221.72 Unrealized -5.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,903 Shares 17,873 Est. Cost $187.40 Unrealized +4.4%
BIIB BIOGEN INC 0.1%
Value ($000) $3,903 Shares 11,318 Est. Cost $267.44 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,779 Shares 7,969 Est. Cost $391.53 Unrealized +9.8%
ROKU ROKU INC 0.1%
Value ($000) $3,769 Shares 8,661 Est. Cost $364.13 Unrealized -2.9%
EOG EOG RES INC 0.1%
Value ($000) $3,660 Shares 43,718 Est. Cost $46.97 Unrealized +33.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,650 Shares 14,543 Est. Cost $183.69 Unrealized +25.7%
EBAY EBAY INC. 0.1%
Value ($000) $3,631 Shares 52,605 Est. Cost $52.13 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,630 Shares 19,421 Est. Cost $143.56 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,610 Shares 5,971 Est. Cost $531.04 Unrealized +11.4%
KLAC KLA CORP 0.1%
Value ($000) $3,609 Shares 11,594 Est. Cost $272.09 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,545 Shares 17,410 Est. Cost $128.19 Unrealized +18.1%
DOW DOW INC 0.1%
Value ($000) $3,518 Shares 56,809 Est. Cost $44.38 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,502 Shares 23,507 Est. Cost $116.94 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,495 Shares 60,775 Est. Cost $47.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,467 Shares 15,794 Est. Cost $168.68 Unrealized +16.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,460 Shares 11,235 Est. Cost $187.26 Unrealized +22.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,404 Shares 14,270 Est. Cost $242.33 Unrealized -0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,384 Shares 26,747 Est. Cost $109.44 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,381 Shares 25,114 Est. Cost $111.93 Unrealized +0.4%
MET METLIFE INC 0.1%
Value ($000) $3,374 Shares 57,289 Est. Cost $45.33 Unrealized +21.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,363 Shares 20,856 Est. Cost $143.13 Unrealized +0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,346 Shares 74,561 Est. Cost $25.11 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,336 Shares 2,130 Est. Cost $28.36 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,318 Shares 10,352 Est. Cost $278.92 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,311 Shares 106,230 Est. Cost $22.27 Unrealized +24.7%
MSCI MSCI INC 0.1%
Value ($000) $3,306 Shares 6,010 Est. Cost $393.80 Unrealized +15.3%
PINS PINTEREST INC 0.1%
Value ($000) $3,288 Shares 40,947 Est. Cost $70.94 Unrealized -1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,256 Shares 21,379 Est. Cost $117.11 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,247 Shares 38,088 Est. Cost $68.44 Unrealized +6.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,237 Shares 43,969 Est. Cost $62.26 Unrealized +10.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,233 Shares 11,576 Est. Cost $249.02 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,228 Shares 8,691 Est. Cost $332.28 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,220 Shares 25,226 Est. Cost $75.33 Unrealized +27.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,215 Shares 12,132 Est. Cost $200.41 Unrealized +7.4%
DXCM DEXCOM INC 0.1%
Value ($000) $3,213 Shares 7,291 Est. Cost $93.01 Unrealized +3.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,199 Shares 66,402 Est. Cost $35.89 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,155 Shares 38,922 Est. Cost $71.36 Unrealized +6.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,134 Shares 23,501 Est. Cost $53.69 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,123 Shares 21,839 Est. Cost $132.92 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,103 Shares 44,773 Est. Cost $30.84 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,098 Shares 66,465 Est. Cost $37.06 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,058 Shares 30,535 Est. Cost $65.37 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,054 Shares 39,626 Est. Cost $27.52 Unrealized +11.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,050 Shares 18,045 Est. Cost $129.23 Unrealized +21.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,035 Shares 16,447 Est. Cost $154.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,023 Shares 122,470 Est. Cost $23.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,022 Shares 5,208 Est. Cost $30.81 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,022 Shares 61,072 Est. Cost $37.20 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,976 Shares 9,792 Est. Cost $262.31 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,954 Shares 21,305 Est. Cost $130.63 Unrealized +1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,921 Shares 49,529 Est. Cost $41.79 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,921 Shares 22,177 Est. Cost $95.36 Unrealized +20.9%
HPQ HP INC 0.1%
Value ($000) $2,919 Shares 96,734 Est. Cost $22.04 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,883 Shares 20,572 Est. Cost $127.12 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,878 Shares 12,541 Est. Cost $202.53 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,854 Shares 7,283 Est. Cost $56.80 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,846 Shares 12,763 Est. Cost $165.80 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,822 Shares 33,413 Est. Cost $61.33 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,815 Shares 19,035 Est. Cost $113.18 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,813 Shares 18,649 Est. Cost $129.45 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,809 Shares 40,868 Est. Cost $71.34 Unrealized -2.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,798 Shares 37,140 Est. Cost $66.37 Unrealized +7.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,784 Shares 23,640 Est. Cost $92.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,782 Shares 46,493 Est. Cost $49.35 Unrealized +7.2%
AFL AFLAC INC 0.1%
Value ($000) $2,777 Shares 52,124 Est. Cost $41.48 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,744 Shares 148,823 Est. Cost $11.22 Unrealized +22.3%
WELL WELLTOWER INC 0.1%
Value ($000) $2,727 Shares 32,026 Est. Cost $57.73 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,722 Shares 18,630 Est. Cost $65.13 Unrealized +6.2%
RMD RESMED INC 0.1%
Value ($000) $2,718 Shares 10,963 Est. Cost $192.04 Unrealized +5.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,697 Shares 10,049 Est. Cost $213.05 Unrealized
XILINX INC 0.1%
Value ($000) $2,694 Shares 18,684 Est. Cost $125.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,694 Shares 23,171 Est. Cost $95.86 Unrealized +12.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,677 Shares 39,919 Est. Cost $55.10 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,669 Shares 24,583 Est. Cost $79.65 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,660 Shares 8,155 Est. Cost $252.68 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,660 Shares 32,336 Est. Cost $60.99 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,654 Shares 55,644 Est. Cost $53.96 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,639 Shares 1,711 Est. Cost $1220.75 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,627 Shares 20,874 Est. Cost $110.69 Unrealized +11.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,587 Shares 16,074 Est. Cost $151.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,585 Shares 12,550 Est. Cost $154.52 Unrealized +14.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,584 Shares 6,751 Est. Cost $81.28 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,579 Shares 15,846 Est. Cost $145.90 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,567 Shares 28,333 Est. Cost $44.21 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,559 Shares 10,826 Est. Cost $216.91 Unrealized +5.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,553 Shares 10,167 Est. Cost $31.15 Unrealized +37.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,545 Shares 30,453 Est. Cost $86.47 Unrealized -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,535 Shares 1,786 Est. Cost $1145.57 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,524 Shares 42,450 Est. Cost $46.87 Unrealized +19.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,521 Shares 57,185 Est. Cost $40.19 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,518 Shares 8,867 Est. Cost $232.37 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,518 Shares 3,836 Est. Cost $482.96 Unrealized +8.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,502 Shares 13,218 Est. Cost $153.24 Unrealized +18.5%
KKR KKR & CO INC 0.1%
Value ($000) $2,493 Shares 41,597 Est. Cost $41.45 Unrealized +28.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,456 Shares 92,968 Est. Cost $17.37 Unrealized +17.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,452 Shares 19,821 Est. Cost $129.92 Unrealized -18.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,448 Shares 12,854 Est. Cost $147.79 Unrealized +5.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,438 Shares 31,840 Est. Cost $65.19 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,361 Shares 45,094 Est. Cost $47.57 Unrealized +17.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,333 Shares 38,686 Est. Cost $48.92 Unrealized +8.0%
AME AMETEK INC 0.1%
Value ($000) $2,332 Shares 17,534 Est. Cost $115.20 Unrealized +12.7%
ANSYS INC 0.1%
Value ($000) $2,331 Shares 6,553 Est. Cost $342.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,328 Shares 31,171 Est. Cost $53.67 Unrealized +22.9%
OKTA OKTA INC 0.1%
Value ($000) $2,321 Shares 9,302 Est. Cost $248.05 Unrealized -2.7%
GLW CORNING INC 0.1%
Value ($000) $2,315 Shares 57,284 Est. Cost $33.02 Unrealized +16.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,304 Shares 25,342 Est. Cost $73.44 Unrealized +22.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,298 Shares 43,800 Est. Cost $21.17 Unrealized +10.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,275 Shares 9,251 Est. Cost $168.79 Unrealized +28.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,269 Shares 4,126 Est. Cost $487.86 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,252 Shares 25,956 Est. Cost $51.22 Unrealized -0.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,231 Shares 11,782 Est. Cost $173.99 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,220 Shares 28,128 Est. Cost $52.98 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,216 Shares 13,860 Est. Cost $138.02 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,196 Shares 10,282 Est. Cost $144.69 Unrealized +17.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,195 Shares 24,199 Est. Cost $75.76 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,184 Shares 4,013 Est. Cost $422.95 Unrealized +17.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,169 Shares 25,531 Est. Cost $67.71 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,159 Shares 8,736 Est. Cost $193.34 Unrealized +21.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,157 Shares 19,512 Est. Cost $90.90 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,156 Shares 9,019 Est. Cost $232.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,156 Shares 15,296 Est. Cost $114.10 Unrealized +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,154 Shares 12,129 Est. Cost $179.69 Unrealized -4.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,152 Shares 12,230 Est. Cost $141.87 Unrealized +6.2%
STT STATE STR CORP 0.1%
Value ($000) $2,149 Shares 26,243 Est. Cost $64.25 Unrealized +12.7%
CPRT COPART INC 0.1%
Value ($000) $2,145 Shares 15,705 Est. Cost $28.39 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,133 Shares 44,557 Est. Cost $32.88 Unrealized +24.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,131 Shares 26,300 Est. Cost $70.86 Unrealized -0.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,112 Shares 4,064 Est. Cost $359.17 Unrealized +30.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,109 Shares 48,776 Est. Cost $41.42 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,106 Shares 13,661 Est. Cost $136.17 Unrealized +6.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,089 Shares 20,369 Est. Cost $90.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,071 Shares 5,613 Est. Cost $281.60 Unrealized +16.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,066 Shares 7,416 Est. Cost $248.81 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,066 Shares 20,698 Est. Cost $76.55 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,064 Shares 31,007 Est. Cost $59.00 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $2,063 Shares 55,141 Est. Cost $30.43 Unrealized +12.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,060 Shares 18,908 Est. Cost $80.09 Unrealized +3.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,039 Shares 22,032 Est. Cost $54.24 Unrealized +60.4%
VFC V F CORP 0.1%
Value ($000) $2,033 Shares 24,690 Est. Cost $80.91 Unrealized +3.0%
BALL BALL CORP 0.1%
Value ($000) $2,008 Shares 24,468 Est. Cost $83.23 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,007 Shares 10,765 Est. Cost $135.78 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,005 Shares 4,671 Est. Cost $277.94 Unrealized +20.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,000 Shares 3,322 Est. Cost $425.53 Unrealized +22.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,987 Shares 20,196 Est. Cost $36.53 Unrealized +25.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,976 Shares 11,283 Est. Cost $133.41 Unrealized +12.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,969 Shares 6,952 Est. Cost $250.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,962 Shares 49,490 Est. Cost $27.98 Unrealized +20.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,957 Shares 28,681 Est. Cost $46.11 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,955 Shares 64,073 Est. Cost $21.33 Unrealized +18.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,940 Shares 57,106 Est. Cost $27.16 Unrealized +12.4%
IWB ISHARES TR 0.1%
Value ($000) $1,932 Shares 7,900 Est. Cost $228.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,928 Shares 51,650 Est. Cost $26.61 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,919 Shares 26,315 Est. Cost $60.26 Unrealized +8.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,914 Shares 33,877 Est. Cost $32.48 Unrealized +27.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,913 Shares 7,516 Est. Cost $103.19 Unrealized +21.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,896 Shares 10,042 Est. Cost $164.16 Unrealized -10.6%
ETSY ETSY INC 0.1%
Value ($000) $1,882 Shares 9,513 Est. Cost $196.28 Unrealized -5.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,875 Shares 53,675 Est. Cost $28.26 Unrealized +11.9%
CERNER CORP 0.1%
Value ($000) $1,849 Shares 23,244 Est. Cost $73.81 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,849 Shares 17,016 Est. Cost $95.00 Unrealized -4.9%
VIACOMCBS INC 0.1%
Value ($000) $1,844 Shares 43,024 Est. Cost $46.49 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,843 Shares 5,828 Est. Cost $267.34 Unrealized +1.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,831 Shares 6,024 Est. Cost $355.71 Unrealized -19.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,819 Shares 30,124 Est. Cost $38.67 Unrealized +20.6%
CDW CDW CORP 0.1%
Value ($000) $1,807 Shares 10,268 Est. Cost $137.06 Unrealized +18.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,800 Shares 16,040 Est. Cost $88.06 Unrealized +14.8%
HESS CORP 0.1%
Value ($000) $1,791 Shares 21,022 Est. Cost $67.57 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,788 Shares 10,932 Est. Cost $210.15 Unrealized -22.9%
SPLUNK INC 0.1%
Value ($000) $1,774 Shares 12,416 Est. Cost $141.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,753 Shares 10,587 Est. Cost $144.17 Unrealized +18.0%
W WAYFAIR INC 0.1%
Value ($000) $1,736 Shares 5,665 Est. Cost $289.88 Unrealized +8.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,729 Shares 10,107 Est. Cost $151.87 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,722 Shares 15,057 Est. Cost $82.88 Unrealized +19.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,715 Shares 5,506 Est. Cost $259.59 Unrealized +20.5%
QRVO QORVO INC 0.1%
Value ($000) $1,695 Shares 8,724 Est. Cost $169.58 Unrealized +8.8%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,693 Shares 37,990 Est. Cost $40.86 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,683 Shares 4,488 Est. Cost $303.72 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,683 Shares 16,983 Est. Cost $105.96 Unrealized +2.6%
WAT WATERS CORP 0.1%
Value ($000) $1,680 Shares 4,679 Est. Cost $263.26 Unrealized +20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,678 Shares 27,409 Est. Cost $46.71 Unrealized +27.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,673 Shares 19,000 Est. Cost $81.19 Unrealized -0.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,672 Shares 7,224 Est. Cost $196.50 Unrealized +9.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,670 Shares 23,940 Est. Cost $50.71 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,663 Shares 4,969 Est. Cost $261.41 Unrealized +21.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,660 Shares 42,815 Est. Cost $25.55 Unrealized +19.6%
PPL PPL CORP 0.1%
Value ($000) $1,658 Shares 58,850 Est. Cost $23.19 Unrealized +4.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,656 Shares 4,752 Est. Cost $298.83 Unrealized +15.8%
DOV DOVER CORP 0.1%
Value ($000) $1,655 Shares 10,989 Est. Cost $117.81 Unrealized +18.1%
XYL XYLEM INC 0.1%
Value ($000) $1,652 Shares 13,710 Est. Cost $94.27 Unrealized +14.7%
KMX CARMAX INC 0.1%
Value ($000) $1,651 Shares 12,437 Est. Cost $115.83 Unrealized +6.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,650 Shares 9,103 Est. Cost $167.42 Unrealized -6.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,650 Shares 14,692 Est. Cost $89.14 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,647 Shares 8,838 Est. Cost $28.67 Unrealized +18.3%
VTR VENTAS INC 0.1%
Value ($000) $1,646 Shares 28,507 Est. Cost $42.27 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,640 Shares 12,916 Est. Cost $89.81 Unrealized +24.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,639 Shares 9,594 Est. Cost $98.75 Unrealized +26.4%
TRU TRANSUNION 0.1%
Value ($000) $1,639 Shares 14,571 Est. Cost $88.26 Unrealized +15.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,629 Shares 65,119 Est. Cost $24.85 Unrealized +12.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,628 Shares 19,037 Est. Cost $79.74 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,617 Shares 6,306 Est. Cost $263.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,610 Shares 23,276 Est. Cost $43.72 Unrealized +23.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,608 Shares 22,015 Est. Cost $58.18 Unrealized +15.6%
TER TERADYNE INC 0.1%
Value ($000) $1,604 Shares 12,681 Est. Cost $118.25 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,582 Shares 113,268 Est. Cost $11.71 Unrealized +5.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,579 Shares 19,081 Est. Cost $69.12 Unrealized +15.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,574 Shares 12,903 Est. Cost $131.83 Unrealized -9.5%
IT GARTNER INC 0.1%
Value ($000) $1,572 Shares 6,181 Est. Cost $167.58 Unrealized +30.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,571 Shares 15,359 Est. Cost $40.37 Unrealized +10.3%
EIX EDISON INTL 0.1%
Value ($000) $1,563 Shares 27,249 Est. Cost $47.25 Unrealized -0.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,560 Shares 41,410 Est. Cost $26.25 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,551 Shares 17,639 Est. Cost $65.28 Unrealized +24.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,547 Shares 42,724 Est. Cost $28.69 Unrealized +12.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,543 Shares 8,751 Est. Cost $43.36 Unrealized +19.1%
SEAGEN INC 0.1%
Value ($000) $1,541 Shares 10,107 Est. Cost $144.07 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,540 Shares 4,987 Est. Cost $212.12 Unrealized +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,539 Shares 8,827 Est. Cost $146.91 Unrealized -0.3%
COOPER COS INC 0.0%
Value ($000) $1,525 Shares 3,724 Est. Cost $379.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,519 Shares 8,724 Est. Cost $186.39 Unrealized -4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,519 Shares 3,395 Est. Cost $367.80 Unrealized +14.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,518 Shares 5,475 Est. Cost $266.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,515 Shares 8,709 Est. Cost $112.75 Unrealized +20.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,514 Shares 18,601 Est. Cost $65.69 Unrealized +11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,499 Shares 15,228 Est. Cost $100.90 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,496 Shares 8,876 Est. Cost $143.76 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $1,491 Shares 74,313 Est. Cost $14.41 Unrealized +19.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,488 Shares 66,928 Est. Cost $18.09 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,481 Shares 9,947 Est. Cost $108.23 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,472 Shares 3,485 Est. Cost $389.33 Unrealized +9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,466 Shares 3,552 Est. Cost $381.30 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,462 Shares 3,768 Est. Cost $387.24 Unrealized -10.3%
MDB MONGODB INC 0.0%
Value ($000) $1,462 Shares 3,998 Est. Cost $338.82 Unrealized -8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,458 Shares 12,179 Est. Cost $138.70 Unrealized -12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,455 Shares 32,561 Est. Cost $32.07 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,449 Shares 4,117 Est. Cost $298.56 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,441 Shares 8,751 Est. Cost $135.37 Unrealized +9.1%
PODD INSULET CORP 0.0%
Value ($000) $1,438 Shares 5,016 Est. Cost $263.65 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,437 Shares 73,412 Est. Cost $15.14 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 12,264 Est. Cost $103.55 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 3,032 Est. Cost $427.92 Unrealized -0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,425 Shares 8,056 Est. Cost $148.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,420 Shares 2,979 Est. Cost $351.17 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,415 Shares 98,597 Est. Cost $11.35 Unrealized +21.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,413 Shares 28,485 Est. Cost $33.45 Unrealized +30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,410 Shares 3,735 Est. Cost $269.57 Unrealized +23.9%
CATALENT INC 0.0%
Value ($000) $1,407 Shares 12,433 Est. Cost $107.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,399 Shares 41,194 Est. Cost $23.20 Unrealized +12.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,392 Shares 16,995 Est. Cost $56.92 Unrealized +22.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,387 Shares 9,799 Est. Cost $119.91 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,387 Shares 49,826 Est. Cost $16.35 Unrealized +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,380 Shares 11,868 Est. Cost $74.18 Unrealized +18.5%
POOL POOL CORP 0.0%
Value ($000) $1,377 Shares 2,964 Est. Cost $328.70 Unrealized +21.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,373 Shares 10,777 Est. Cost $91.30 Unrealized +21.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,360 Shares 28,121 Est. Cost $41.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,356 Shares 19,647 Est. Cost $74.79 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,334 Shares 11,461 Est. Cost $81.73 Unrealized +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,330 Shares 2,820 Est. Cost $505.22 Unrealized -11.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,328 Shares 8,510 Est. Cost $135.85 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,323 Shares 2,904 Est. Cost $89.39 Unrealized +15.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,316 Shares 27,266 Est. Cost $45.11 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $1,315 Shares 50,574 Est. Cost $21.18 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,314 Shares 6,363 Est. Cost $152.10 Unrealized +27.6%
ZENDESK INC 0.0%
Value ($000) $1,312 Shares 8,833 Est. Cost $134.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,310 Shares 8,723 Est. Cost $123.56 Unrealized +18.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,309 Shares 92,224 Est. Cost $13.32 Unrealized -11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,309 Shares 25,395 Est. Cost $54.84 Unrealized +0.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,307 Shares 9,921 Est. Cost $123.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,306 Shares 5,804 Est. Cost $190.27 Unrealized -0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,306 Shares 21,844 Est. Cost $50.37 Unrealized +7.2%
L BRANDS INC 0.0%
Value ($000) $1,290 Shares 17,559 Est. Cost $61.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,287 Shares 11,152 Est. Cost $96.43 Unrealized +12.9%
LYFT LYFT INC 0.0%
Value ($000) $1,285 Shares 20,841 Est. Cost $55.98 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,284 Shares 20,776 Est. Cost $44.87 Unrealized +20.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,281 Shares 16,241 Est. Cost $55.91 Unrealized +23.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,276 Shares 3,328 Est. Cost $342.27 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,273 Shares 22,352 Est. Cost $48.22 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value ($000) $1,264 Shares 5,760 Est. Cost $185.13 Unrealized +12.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,262 Shares 40,825 Est. Cost $20.51 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,262 Shares 9,459 Est. Cost $111.78 Unrealized +7.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,260 Shares 1,034 Est. Cost $1061.39 Unrealized +12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,257 Shares 30,467 Est. Cost $32.94 Unrealized +25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,257 Shares 17,119 Est. Cost $67.43 Unrealized +8.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,241 Shares 37,772 Est. Cost $29.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,239 Shares 13,586 Est. Cost $56.11 Unrealized +19.9%
NVR NVR INC 0.0%
Value ($000) $1,239 Shares 239 Est. Cost $4417.76 Unrealized +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,229 Shares 9,406 Est. Cost $69.45 Unrealized +17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,229 Shares 23,889 Est. Cost $48.83 Unrealized +13.6%
KELLOGG CO 0.0%
Value ($000) $1,226 Shares 19,230 Est. Cost $47.65 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,219 Shares 33,972 Est. Cost $28.50 Unrealized +6.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,208 Shares 10,250 Est. Cost $97.75 Unrealized +15.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,207 Shares 6,280 Est. Cost $175.18 Unrealized +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,206 Shares 34,676 Est. Cost $30.70 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,206 Shares 53,798 Est. Cost $19.23 Unrealized +6.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,202 Shares 5,587 Est. Cost $183.22 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,179 Shares 11,058 Est. Cost $103.45 Unrealized -5.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,175 Shares 17,454 Est. Cost $50.40 Unrealized +27.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,175 Shares 21,488 Est. Cost $43.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,174 Shares 10,382 Est. Cost $88.37 Unrealized +14.9%
DRAFTKINGS INC 0.0%
Value ($000) $1,174 Shares 22,796 Est. Cost $51.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,172 Shares 30,655 Est. Cost $36.18 Unrealized +8.5%
PCG PG&E CORP 0.0%
Value ($000) $1,170 Shares 111,414 Est. Cost $11.34 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,166 Shares 13,788 Est. Cost $81.18 Unrealized -2.4%
PTC PTC INC 0.0%
Value ($000) $1,164 Shares 7,994 Est. Cost $125.97 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,164 Shares 13,965 Est. Cost $85.60 Unrealized -2.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,164 Shares 41,965 Est. Cost $18.94 Unrealized +19.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,155 Shares 6,318 Est. Cost $146.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,149 Shares 4,494 Est. Cost $219.50 Unrealized +14.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,144 Shares 12,902 Est. Cost $80.07 Unrealized +4.3%
UDR UDR INC 0.0%
Value ($000) $1,127 Shares 22,369 Est. Cost $34.51 Unrealized +14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 83,545 Est. Cost $10.83 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $1,109 Shares 13,813 Est. Cost $73.59 Unrealized +7.4%
ABIOMED INC 0.0%
Value ($000) $1,106 Shares 3,385 Est. Cost $323.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,106 Shares 2,140 Est. Cost $473.20 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,098 Shares 20,370 Est. Cost $44.49 Unrealized +20.1%
CITRIX SYS INC 0.0%
Value ($000) $1,094 Shares 9,425 Est. Cost $139.62 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,086 Shares 12,812 Est. Cost $78.33 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,077 Shares 1,614 Est. Cost $592.18 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,072 Shares 19,013 Est. Cost $42.55 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,071 Shares 17,360 Est. Cost $45.45 Unrealized +14.2%
MAS MASCO CORP 0.0%
Value ($000) $1,057 Shares 18,245 Est. Cost $50.96 Unrealized +11.0%
FMC FMC CORP 0.0%
Value ($000) $1,056 Shares 9,900 Est. Cost $94.77 Unrealized +4.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,054 Shares 5,597 Est. Cost $149.79 Unrealized +4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,050 Shares 16,646 Est. Cost $58.00 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,048 Shares 5,020 Est. Cost $149.06 Unrealized +17.2%
AVALARA INC 0.0%
Value ($000) $1,047 Shares 6,305 Est. Cost $136.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 10,318 Est. Cost $93.64 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,045 Shares 6,411 Est. Cost $143.89 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,042 Shares 41,866 Est. Cost $19.05 Unrealized +14.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,028 Shares 13,855 Est. Cost $67.28 Unrealized +3.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,022 Shares 10,512 Est. Cost $70.17 Unrealized +15.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,022 Shares 21,344 Est. Cost $41.23 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,021 Shares 13,288 Est. Cost $63.67 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,020 Shares 13,355 Est. Cost $70.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,015 Shares 4,210 Est. Cost $226.13 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,015 Shares 9,921 Est. Cost $91.62 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,013 Shares 4,663 Est. Cost $198.49 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,011 Shares 30,176 Est. Cost $28.40 Unrealized +15.9%
WESTROCK CO 0.0%
Value ($000) $1,004 Shares 19,585 Est. Cost $52.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $995 Shares 47,360 Est. Cost $19.29 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $995 Shares 20,120 Est. Cost $35.31 Unrealized +21.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $984 Shares 7,190 Est. Cost $87.98 Unrealized +20.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $981 Shares 7,629 Est. Cost $100.01 Unrealized +13.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $979 Shares 3,054 Est. Cost $291.14 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $972 Shares 7,161 Est. Cost $117.61 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $971 Shares 8,276 Est. Cost $91.73 Unrealized +12.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $969 Shares 6,948 Est. Cost $41.48 Unrealized +17.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $968 Shares 2,840 Est. Cost $302.09 Unrealized +3.7%
VMWARE INC 0.0%
Value ($000) $966 Shares 6,162 Est. Cost $150.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $964 Shares 17,999 Est. Cost $44.44 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $963 Shares 29,736 Est. Cost $22.01 Unrealized +22.2%
GGG GRACO INC 0.0%
Value ($000) $963 Shares 12,627 Est. Cost $66.70 Unrealized +6.1%
MASI MASIMO CORP 0.0%
Value ($000) $961 Shares 3,736 Est. Cost $250.82 Unrealized -9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $960 Shares 5,828 Est. Cost $143.54 Unrealized +5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $958 Shares 4,391 Est. Cost $184.32 Unrealized +9.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $948 Shares 107,263 Est. Cost $8.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $948 Shares 5,877 Est. Cost $61.58 Unrealized +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $945 Shares 10,185 Est. Cost $83.09 Unrealized +4.9%
BLACK KNIGHT INC 0.0%
Value ($000) $938 Shares 11,591 Est. Cost $74.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $933 Shares 9,762 Est. Cost $78.13 Unrealized +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $927 Shares 7,930 Est. Cost $117.12 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $927 Shares 9,552 Est. Cost $80.51 Unrealized +10.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $925 Shares 21,801 Est. Cost $27.21 Unrealized +27.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $921 Shares 9,283 Est. Cost $93.30 Unrealized -3.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $920 Shares 10,451 Est. Cost $78.91 Unrealized +18.0%
FIVN FIVE9 INC 0.0%
Value ($000) $920 Shares 4,780 Est. Cost $170.87 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $915 Shares 14,756 Est. Cost $43.14 Unrealized +20.2%
SNA SNAP ON INC 0.0%
Value ($000) $915 Shares 4,113 Est. Cost $173.69 Unrealized +22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $912 Shares 2,643 Est. Cost $272.88 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $907 Shares 20,914 Est. Cost $30.18 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $906 Shares 10,398 Est. Cost $76.36 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $901 Shares 8,176 Est. Cost $99.96 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $894 Shares 53,448 Est. Cost $12.45 Unrealized +15.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $893 Shares 11,186 Est. Cost $72.74 Unrealized +1.9%
TREX TREX CO INC 0.0%
Value ($000) $893 Shares 8,877 Est. Cost $94.04 Unrealized +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $892 Shares 15,316 Est. Cost $38.96 Unrealized +39.8%
BWA BORGWARNER INC 0.0%
Value ($000) $891 Shares 18,627 Est. Cost $36.30 Unrealized +13.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $883 Shares 4,660 Est. Cost $196.97 Unrealized -2.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $883 Shares 4,427 Est. Cost $48.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $882 Shares 21,152 Est. Cost $34.03 Unrealized +15.8%
RPM RPM INTL INC 0.0%
Value ($000) $878 Shares 9,849 Est. Cost $86.45 Unrealized +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $877 Shares 43,053 Est. Cost $21.28 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $863 Shares 11,603 Est. Cost $86.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $862 Shares 9,990 Est. Cost $95.06 Unrealized -12.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $861 Shares 4,444 Est. Cost $166.65 Unrealized +22.1%
L LOEWS CORP 0.0%
Value ($000) $855 Shares 15,857 Est. Cost $47.84 Unrealized +15.0%
DT DYNATRACE INC 0.0%
Value ($000) $855 Shares 13,900 Est. Cost $48.50 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value ($000) $854 Shares 15,103 Est. Cost $48.29 Unrealized 0.0%
RH RH 0.0%
Value ($000) $854 Shares 1,237 Est. Cost $649.41 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $852 Shares 5,735 Est. Cost $129.53 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $849 Shares 4,159 Est. Cost $205.03 Unrealized -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $848 Shares 5,630 Est. Cost $129.20 Unrealized +14.2%
FOXA FOX CORP 0.0%
Value ($000) $847 Shares 23,061 Est. Cost $32.85 Unrealized +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $844 Shares 4,774 Est. Cost $155.88 Unrealized -5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $835 Shares 20,825 Est. Cost $33.33 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $835 Shares 13,100 Est. Cost $47.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $832 Shares 9,798 Est. Cost $80.50 Unrealized +6.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $829 Shares 10,903 Est. Cost $67.66 Unrealized +11.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $826 Shares 6,650 Est. Cost $143.02 Unrealized -6.0%
CREE INC 0.0%
Value ($000) $823 Shares 8,447 Est. Cost $108.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $823 Shares 6,006 Est. Cost $127.60 Unrealized +14.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $819 Shares 12,830 Est. Cost $42.71 Unrealized +22.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $814 Shares 4,174 Est. Cost $188.45 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $812 Shares 16,288 Est. Cost $40.67 Unrealized +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $810 Shares 17,068 Est. Cost $45.15 Unrealized +3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $810 Shares 27,357 Est. Cost $25.54 Unrealized +13.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $807 Shares 10,640 Est. Cost $27.39 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $800 Shares 26,400 Est. Cost $26.57 Unrealized +15.2%
CABO CABLE ONE INC 0.0%
Value ($000) $795 Shares 409 Est. Cost $1815.48 Unrealized -7.9%
MARATHON OIL CORP 0.0%
Value ($000) $795 Shares 60,159 Est. Cost $10.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $791 Shares 20,165 Est. Cost $27.43 Unrealized +30.1%
ZYNGA INC 0.0%
Value ($000) $790 Shares 70,752 Est. Cost $10.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $789 Shares 4,580 Est. Cost $150.73 Unrealized +10.0%
VEREIT INC 0.0%
Value ($000) $788 Shares 16,749 Est. Cost $38.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $788 Shares 8,161 Est. Cost $83.83 Unrealized +19.2%
PROOFPOINT INC 0.0%
Value ($000) $786 Shares 4,519 Est. Cost $125.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $785 Shares 18,818 Est. Cost $36.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $777 Shares 29,324 Est. Cost $20.01 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $774 Shares 7,208 Est. Cost $97.38 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $770 Shares 16,656 Est. Cost $42.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $763 Shares 1,969 Est. Cost $56.43 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $762 Shares 11,453 Est. Cost $70.43 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $762 Shares 4,018 Est. Cost $145.09 Unrealized +21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $761 Shares 18,563 Est. Cost $34.57 Unrealized -8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $758 Shares 29,694 Est. Cost $21.45 Unrealized +18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $757 Shares 4,130 Est. Cost $159.48 Unrealized +9.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $756 Shares 5,168 Est. Cost $144.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $755 Shares 5,949 Est. Cost $115.58 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $754 Shares 10,809 Est. Cost $59.89 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $751 Shares 3,939 Est. Cost $162.97 Unrealized +19.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $744 Shares 15,140 Est. Cost $43.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $742 Shares 7,891 Est. Cost $92.04 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $737 Shares 8,554 Est. Cost $72.50 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value ($000) $737 Shares 15,332 Est. Cost $37.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $735 Shares 4,223 Est. Cost $147.22 Unrealized +15.8%
UGI UGI CORP NEW 0.0%
Value ($000) $732 Shares 15,926 Est. Cost $38.65 Unrealized +16.4%
CMA COMERICA INC 0.0%
Value ($000) $731 Shares 10,587 Est. Cost $52.16 Unrealized +14.2%
NI NISOURCE INC 0.0%
Value ($000) $728 Shares 29,266 Est. Cost $19.14 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $727 Shares 34,548 Est. Cost $19.70 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $726 Shares 6,404 Est. Cost $116.28 Unrealized -10.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $722 Shares 4,848 Est. Cost $134.50 Unrealized +20.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $721 Shares 16,385 Est. Cost $28.02 Unrealized +25.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $720 Shares 2,100 Est. Cost $361.63 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $719 Shares 31,296 Est. Cost $24.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $717 Shares 8,593 Est. Cost $62.43 Unrealized +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $717 Shares 3,282 Est. Cost $220.81 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $715 Shares 4,815 Est. Cost $121.05 Unrealized +10.0%
WSO WATSCO INC 0.0%
Value ($000) $714 Shares 2,490 Est. Cost $246.59 Unrealized +16.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $711 Shares 4,577 Est. Cost $164.77 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $709 Shares 10,063 Est. Cost $55.77 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $707 Shares 13,593 Est. Cost $42.28 Unrealized +15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $706 Shares 4,503 Est. Cost $123.86 Unrealized +16.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $704 Shares 1,052 Est. Cost $626.43 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $702 Shares 4,173 Est. Cost $161.78 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $701 Shares 12,897 Est. Cost $50.08 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $700 Shares 7,681 Est. Cost $90.70 Unrealized -12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $697 Shares 7,525 Est. Cost $74.55 Unrealized +20.0%
PEN PENUMBRA INC 0.0%
Value ($000) $695 Shares 2,519 Est. Cost $258.13 Unrealized +5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $694 Shares 41,701 Est. Cost $13.32 Unrealized +15.7%
NTRA NATERA INC 0.0%
Value ($000) $690 Shares 5,849 Est. Cost $102.30 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $689 Shares 6,561 Est. Cost $93.89 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $689 Shares 445 Est. Cost $164.19 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $688 Shares 4,911 Est. Cost $129.38 Unrealized +7.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $687 Shares 17,783 Est. Cost $38.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $687 Shares 7,049 Est. Cost $104.86 Unrealized -8.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $686 Shares 10,511 Est. Cost $61.36 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $683 Shares 37,245 Est. Cost $17.90 Unrealized -12.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $681 Shares 25,084 Est. Cost $25.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $681 Shares 14,950 Est. Cost $40.43 Unrealized +1.8%
DISCOVERY INC 0.0%
Value ($000) $679 Shares 23,766 Est. Cost $36.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $675 Shares 11,700 Est. Cost $53.81 Unrealized +2.4%
ACM AECOM 0.0%
Value ($000) $673 Shares 10,814 Est. Cost $54.74 Unrealized +14.9%
CYRUSONE INC 0.0%
Value ($000) $672 Shares 9,231 Est. Cost $67.71 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $670 Shares 5,739 Est. Cost $101.41 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $668 Shares 21,603 Est. Cost $24.36 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $665 Shares 3,367 Est. Cost $211.04 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $663 Shares 5,452 Est. Cost $61.35 Unrealized +25.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $663 Shares 7,274 Est. Cost $78.46 Unrealized
STORE CAP CORP 0.0%
Value ($000) $661 Shares 18,432 Est. Cost $33.47 Unrealized
AMEDISYS INC 0.0%
Value ($000) $658 Shares 2,441 Est. Cost $264.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $657 Shares 5,393 Est. Cost $95.42 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $653 Shares 31,599 Est. Cost $14.28 Unrealized +18.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $652 Shares 13,755 Est. Cost $44.06 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $647 Shares 8,500 Est. Cost $63.88 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $646 Shares 12,008 Est. Cost $51.34 Unrealized +12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $644 Shares 8,252 Est. Cost $59.13 Unrealized +16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $643 Shares 20,342 Est. Cost $21.47 Unrealized +19.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $642 Shares 9,757 Est. Cost $53.90 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $640 Shares 5,717 Est. Cost $103.95 Unrealized +12.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $640 Shares 13,908 Est. Cost $45.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $637 Shares 12,323 Est. Cost $51.49 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $637 Shares 17,184 Est. Cost $36.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $634 Shares 17,420 Est. Cost $25.80 Unrealized +0.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $633 Shares 9,173 Est. Cost $65.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $631 Shares 680 Est. Cost $1048.96 Unrealized +7.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $631 Shares 9,105 Est. Cost $50.41 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $628 Shares 7,346 Est. Cost $69.93 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $625 Shares 9,608 Est. Cost $44.39 Unrealized +9.6%
LIFE STORAGE INC 0.0%
Value ($000) $625 Shares 5,607 Est. Cost $85.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $623 Shares 3,025 Est. Cost $160.25 Unrealized +19.7%
DCI DONALDSON INC 0.0%
Value ($000) $623 Shares 9,750 Est. Cost $55.33 Unrealized +3.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $620 Shares 36,755 Est. Cost $16.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $619 Shares 10,635 Est. Cost $40.72 Unrealized +21.1%
GNTX GENTEX CORP 0.0%
Value ($000) $618 Shares 18,725 Est. Cost $35.52 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $618 Shares 14,656 Est. Cost $46.37 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $617 Shares 5,315 Est. Cost $110.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $617 Shares 4,241 Est. Cost $146.17 Unrealized -9.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $615 Shares 16,730 Est. Cost $36.15 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $615 Shares 3,318 Est. Cost $166.73 Unrealized +14.2%
ITT ITT INC 0.0%
Value ($000) $613 Shares 6,616 Est. Cost $82.49 Unrealized +12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $613 Shares 15,090 Est. Cost $32.37 Unrealized +18.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $612 Shares 7,575 Est. Cost $61.82 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $611 Shares 5,232 Est. Cost $106.67 Unrealized +10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $610 Shares 8,362 Est. Cost $55.58 Unrealized +4.9%
AGCO AGCO CORP 0.0%
Value ($000) $609 Shares 4,726 Est. Cost $104.79 Unrealized +14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $605 Shares 4,534 Est. Cost $119.50 Unrealized +7.2%
PVH PVH CORPORATION 0.0%
Value ($000) $596 Shares 5,578 Est. Cost $98.06 Unrealized +11.1%
PII POLARIS INC 0.0%
Value ($000) $595 Shares 4,444 Est. Cost $121.88 Unrealized +11.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $594 Shares 6,054 Est. Cost $83.07 Unrealized +11.4%
ROL ROLLINS INC 0.0%
Value ($000) $593 Shares 16,954 Est. Cost $33.68 Unrealized -2.3%
APA APA CORPORATION 0.0%
Value ($000) $592 Shares 28,840 Est. Cost $16.01 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value ($000) $591 Shares 4,893 Est. Cost $111.11 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $591 Shares 15,349 Est. Cost $30.41 Unrealized +2.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $589 Shares 17,297 Est. Cost $34.83 Unrealized +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $589 Shares 5,186 Est. Cost $118.86 Unrealized +6.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $586 Shares 11,805 Est. Cost $42.78 Unrealized
PPD INC 0.0%
Value ($000) $585 Shares 12,700 Est. Cost $37.87 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $584 Shares 10,052 Est. Cost $50.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $583 Shares 9,470 Est. Cost $55.02 Unrealized +9.6%
JBL JABIL INC 0.0%
Value ($000) $577 Shares 10,108 Est. Cost $44.74 Unrealized +21.0%
IAA INC 0.0%
Value ($000) $577 Shares 10,323 Est. Cost $55.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $575 Shares 3,097 Est. Cost $188.67 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $574 Shares 17,170 Est. Cost $23.42 Unrealized +12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $573 Shares 2,926 Est. Cost $190.60 Unrealized -5.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $571 Shares 1,185 Est. Cost $482.26 Unrealized -2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $569 Shares 2,708 Est. Cost $227.23 Unrealized -7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $564 Shares 21,715 Est. Cost $24.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $564 Shares 22,588 Est. Cost $13.58 Unrealized +26.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $563 Shares 7,958 Est. Cost $59.44 Unrealized
ANAPLAN INC 0.0%
Value ($000) $560 Shares 10,152 Est. Cost $53.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $557 Shares 12,161 Est. Cost $37.18 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $554 Shares 20,054 Est. Cost $20.59 Unrealized +15.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $549 Shares 12,700 Est. Cost $38.10 Unrealized +13.8%
MAT MATTEL INC 0.0%
Value ($000) $547 Shares 27,322 Est. Cost $19.34 Unrealized +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $544 Shares 2,815 Est. Cost $194.04 Unrealized +7.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $544 Shares 5,918 Est. Cost $86.82 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $543 Shares 4,443 Est. Cost $115.42 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $541 Shares 11,408 Est. Cost $31.02 Unrealized +17.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $540 Shares 9,130 Est. Cost $60.10 Unrealized +12.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $540 Shares 32,220 Est. Cost $17.91 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $540 Shares 4,483 Est. Cost $154.31 Unrealized -20.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $539 Shares 10,172 Est. Cost $45.81 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $539 Shares 15,868 Est. Cost $31.52 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $536 Shares 12,400 Est. Cost $47.73 Unrealized -11.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $535 Shares 3,315 Est. Cost $112.28 Unrealized +27.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $534 Shares 23,638 Est. Cost $20.22 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $531 Shares 10,714 Est. Cost $41.72 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $531 Shares 10,932 Est. Cost $43.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $531 Shares 31,232 Est. Cost $14.28 Unrealized -7.2%
POST POST HLDGS INC 0.0%
Value ($000) $529 Shares 4,857 Est. Cost $65.52 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $529 Shares 3,832 Est. Cost $144.58 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $528 Shares 10,460 Est. Cost $44.51 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $528 Shares 7,372 Est. Cost $63.85 Unrealized +15.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $528 Shares 7,944 Est. Cost $51.02 Unrealized +9.7%
STERICYCLE INC 0.0%
Value ($000) $526 Shares 7,331 Est. Cost $67.52 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $524 Shares 11,090 Est. Cost $41.96 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $521 Shares 3,042 Est. Cost $174.87 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $521 Shares 4,102 Est. Cost $135.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $521 Shares 11,200 Est. Cost $44.11 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $518 Shares 10,489 Est. Cost $47.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $505 Shares 5,035 Est. Cost $88.73 Unrealized +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $504 Shares 7,169 Est. Cost $62.29 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $503 Shares 3,565 Est. Cost $128.49 Unrealized +7.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $499 Shares 11,699 Est. Cost $45.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $495 Shares 15,882 Est. Cost $9.46 Unrealized +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $494 Shares 2,546 Est. Cost $101.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $493 Shares 27,662 Est. Cost $19.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $491 Shares 8,601 Est. Cost $52.34 Unrealized +16.5%
INGR INGREDION INC 0.0%
Value ($000) $489 Shares 5,340 Est. Cost $85.49 Unrealized +9.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $488 Shares 5,660 Est. Cost $88.69 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $487 Shares 10,519 Est. Cost $46.30 Unrealized
COHERENT INC 0.0%
Value ($000) $484 Shares 1,845 Est. Cost $253.12 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $484 Shares 6,581 Est. Cost $56.15 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $483 Shares 2,840 Est. Cost $125.79 Unrealized +42.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $482 Shares 4,448 Est. Cost $89.31 Unrealized +14.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $482 Shares 4,800 Est. Cost $92.94 Unrealized -4.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $482 Shares 5,338 Est. Cost $96.72 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $481 Shares 2,904 Est. Cost $161.14 Unrealized +0.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $480 Shares 6,000 Est. Cost $63.33 Unrealized +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $479 Shares 5,722 Est. Cost $92.56 Unrealized -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $478 Shares 3,044 Est. Cost $164.91 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $476 Shares 10,870 Est. Cost $27.50 Unrealized +49.5%
AA ALCOA CORP 0.0%
Value ($000) $474 Shares 13,000 Est. Cost $34.73 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $472 Shares 14,758 Est. Cost $24.94 Unrealized +24.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $471 Shares 2,823 Est. Cost $130.58 Unrealized +22.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $470 Shares 17,262 Est. Cost $27.58 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $468 Shares 7,836 Est. Cost $54.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $467 Shares 10,095 Est. Cost $22.00 Unrealized +25.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $466 Shares 6,300 Est. Cost $79.38 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value ($000) $465 Shares 4,243 Est. Cost $109.80 Unrealized +5.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $465 Shares 1,880 Est. Cost $266.24 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $461 Shares 4,719 Est. Cost $61.92 Unrealized +25.2%
PRI PRIMERICA INC 0.0%
Value ($000) $461 Shares 3,137 Est. Cost $143.41 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $460 Shares 3,296 Est. Cost $117.87 Unrealized +18.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $460 Shares 7,488 Est. Cost $54.84 Unrealized +6.5%
CDK GLOBAL INC 0.0%
Value ($000) $458 Shares 9,294 Est. Cost $54.01 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $458 Shares 5,748 Est. Cost $69.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $453 Shares 21,907 Est. Cost $16.35 Unrealized +16.0%
FSLY FASTLY INC 0.0%
Value ($000) $452 Shares 7,956 Est. Cost $79.97 Unrealized -28.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $450 Shares 7,267 Est. Cost $46.04 Unrealized +17.5%
NOV NOV INC 0.0%
Value ($000) $450 Shares 30,922 Est. Cost $14.51 Unrealized +7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $450 Shares 2,787 Est. Cost $170.56 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $449 Shares 6,964 Est. Cost $61.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $448 Shares 16,191 Est. Cost $25.95 Unrealized +13.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $448 Shares 2,851 Est. Cost $171.22 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 2,722 Est. Cost $163.85 Unrealized
GAP GAP INC 0.0%
Value ($000) $445 Shares 13,782 Est. Cost $20.50 Unrealized +33.9%
SLM SLM CORP 0.0%
Value ($000) $444 Shares 21,873 Est. Cost $15.17 Unrealized +29.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $444 Shares 13,203 Est. Cost $31.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $443 Shares 1,727 Est. Cost $234.34 Unrealized +3.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $441 Shares 3,147 Est. Cost $65.38 Unrealized -3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $440 Shares 7,033 Est. Cost $54.11 Unrealized +15.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $440 Shares 19,250 Est. Cost $22.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 25,748 Est. Cost $17.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 7,566 Est. Cost $56.42 Unrealized +7.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $439 Shares 11,800 Est. Cost $35.34 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $438 Shares 12,920 Est. Cost $22.37 Unrealized +25.7%
CORESITE RLTY CORP 0.0%
Value ($000) $438 Shares 3,207 Est. Cost $119.74 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $438 Shares 10,254 Est. Cost $43.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $437 Shares 19,421 Est. Cost $22.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $436 Shares 12,567 Est. Cost $31.30 Unrealized +8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $435 Shares 3,809 Est. Cost $108.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $433 Shares 3,760 Est. Cost $103.09 Unrealized +9.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $429 Shares 23,345 Est. Cost $22.58 Unrealized +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $429 Shares 4,688 Est. Cost $104.18 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $428 Shares 3,021 Est. Cost $111.29 Unrealized +15.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $428 Shares 3,702 Est. Cost $95.69 Unrealized +23.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $424 Shares 2,237 Est. Cost $207.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 5,759 Est. Cost $92.28 Unrealized -17.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $420 Shares 3,233 Est. Cost $137.34 Unrealized +2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $418 Shares 15,945 Est. Cost $28.00 Unrealized +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $418 Shares 3,861 Est. Cost $80.81 Unrealized +21.6%
UHAL AMERCO 0.0%
Value ($000) $416 Shares 712 Est. Cost $53.20 Unrealized +10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $415 Shares 8,627 Est. Cost $42.54 Unrealized
SKILLZ INC 0.0%
Value ($000) $415 Shares 21,966 Est. Cost $18.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $411 Shares 2,782 Est. Cost $111.61 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $410 Shares 6,560 Est. Cost $55.36 Unrealized -1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $408 Shares 24,648 Est. Cost $17.33 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $408 Shares 10,342 Est. Cost $34.63 Unrealized +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $404 Shares 4,639 Est. Cost $93.83 Unrealized -4.8%
CACI CACI INTL INC 0.0%
Value ($000) $402 Shares 1,570 Est. Cost $239.29 Unrealized +7.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $400 Shares 3,314 Est. Cost $113.43 Unrealized +8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $400 Shares 504 Est. Cost $712.61 Unrealized +17.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $397 Shares 35,895 Est. Cost $12.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $396 Shares 60,593 Est. Cost $6.22 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $395 Shares 6,772 Est. Cost $45.04 Unrealized +17.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 9,956 Est. Cost $55.77 Unrealized -29.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $392 Shares 8,207 Est. Cost $36.52 Unrealized +24.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $390 Shares 4,600 Est. Cost $86.59 Unrealized -7.4%
MTZ MASTEC INC 0.0%
Value ($000) $389 Shares 3,792 Est. Cost $108.58 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $388 Shares 6,886 Est. Cost $63.92 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $388 Shares 6,339 Est. Cost $52.71 Unrealized +9.4%
COLFAX CORP 0.0%
Value ($000) $388 Shares 8,492 Est. Cost $43.81 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $388 Shares 3,979 Est. Cost $91.42 Unrealized +9.7%
RYN RAYONIER INC 0.0%
Value ($000) $385 Shares 10,502 Est. Cost $32.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $385 Shares 2,839 Est. Cost $107.45 Unrealized +14.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $385 Shares 4,476 Est. Cost $78.92 Unrealized +4.7%
OZK BANK OZK 0.0%
Value ($000) $384 Shares 9,355 Est. Cost $33.09 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $384 Shares 21,574 Est. Cost $17.06 Unrealized +7.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $383 Shares 9,103 Est. Cost $42.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $382 Shares 3,282 Est. Cost $87.62 Unrealized +31.9%
EVERBRIDGE INC 0.0%
Value ($000) $381 Shares 2,658 Est. Cost $121.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $381 Shares 2,006 Est. Cost $222.80 Unrealized -14.6%
QURATE RETAIL INC 0.0%
Value ($000) $380 Shares 30,336 Est. Cost $11.77 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $379 Shares 4,851 Est. Cost $79.80 Unrealized +6.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $378 Shares 5,475 Est. Cost $67.75 Unrealized +4.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $378 Shares 11,704 Est. Cost $32.62 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $378 Shares 16,540 Est. Cost $17.19 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $377 Shares 5,840 Est. Cost $17.53 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $377 Shares 4,363 Est. Cost $91.04 Unrealized -4.4%
QUIDEL CORP 0.0%
Value ($000) $376 Shares 2,966 Est. Cost $127.78 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $374 Shares 19,200 Est. Cost $23.78 Unrealized -17.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $373 Shares 15,461 Est. Cost $18.47 Unrealized +7.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $371 Shares 4,059 Est. Cost $84.13 Unrealized +8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $370 Shares 3,587 Est. Cost $65.89 Unrealized +26.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $370 Shares 7,981 Est. Cost $48.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $370 Shares 2,698 Est. Cost $118.44 Unrealized +18.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $368 Shares 1,602 Est. Cost $221.79 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $365 Shares 7,033 Est. Cost $45.39 Unrealized +14.3%
CRANE CO 0.0%
Value ($000) $364 Shares 3,894 Est. Cost $93.99 Unrealized
ALTERYX INC 0.0%
Value ($000) $363 Shares 4,271 Est. Cost $82.88 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $363 Shares 3,549 Est. Cost $76.57 Unrealized +10.4%
FOOT LOCKER INC 0.0%
Value ($000) $363 Shares 5,997 Est. Cost $56.28 Unrealized
DISCOVERY INC 0.0%
Value ($000) $362 Shares 11,933 Est. Cost $43.49 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 18,746 Est. Cost $21.60 Unrealized
FIREEYE INC 0.0%
Value ($000) $359 Shares 16,902 Est. Cost $19.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $359 Shares 7,900 Est. Cost $42.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $355 Shares 25,700 Est. Cost $12.75 Unrealized +12.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $354 Shares 8,906 Est. Cost $38.45 Unrealized +2.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $354 Shares 11,342 Est. Cost $35.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $353 Shares 16,505 Est. Cost $14.99 Unrealized +24.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $352 Shares 8,900 Est. Cost $38.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $351 Shares 5,899 Est. Cost $52.05 Unrealized +8.8%
KMPR KEMPER CORP 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $77.06 Unrealized +0.1%
STERLING BANCORP DEL 0.0%
Value ($000) $346 Shares 14,750 Est. Cost $23.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $346 Shares 6,755 Est. Cost $53.24 Unrealized +4.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $346 Shares 14,650 Est. Cost $16.05 Unrealized +26.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $344 Shares 8,117 Est. Cost $36.66 Unrealized +18.1%
PREMIER INC 0.0%
Value ($000) $344 Shares 9,708 Est. Cost $33.89 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $339 Shares 751 Est. Cost $362.56 Unrealized +13.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $338 Shares 33,005 Est. Cost $11.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $332 Shares 8,094 Est. Cost $41.73 Unrealized +2.3%
VROOM INC 0.0%
Value ($000) $332 Shares 7,895 Est. Cost $39.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $324 Shares 3,320 Est. Cost $80.15 Unrealized +22.2%
EPR EPR PPTYS 0.0%
Value ($000) $323 Shares 6,172 Est. Cost $46.66 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $323 Shares 3,568 Est. Cost $99.33 Unrealized -0.5%
AZEK CO INC 0.0%
Value ($000) $323 Shares 8,138 Est. Cost $41.76 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $323 Shares 6,569 Est. Cost $54.56 Unrealized -3.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $322 Shares 1,891 Est. Cost $139.04 Unrealized +5.4%
ICUI ICU MED INC 0.0%
Value ($000) $321 Shares 1,553 Est. Cost $211.17 Unrealized -2.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $321 Shares 5,422 Est. Cost $60.52 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $320 Shares 2,661 Est. Cost $102.13 Unrealized +9.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $320 Shares 10,056 Est. Cost $26.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $320 Shares 3,523 Est. Cost $85.20 Unrealized +7.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $316 Shares 4,350 Est. Cost $71.45 Unrealized +9.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $316 Shares 11,375 Est. Cost $27.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $314 Shares 13,617 Est. Cost $20.77 Unrealized +10.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $307 Shares 7,810 Est. Cost $50.64 Unrealized -23.2%
SABR SABRE CORP 0.0%
Value ($000) $306 Shares 25,356 Est. Cost $13.55 Unrealized +3.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $305 Shares 9,810 Est. Cost $31.09 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $304 Shares 12,695 Est. Cost $21.50 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $304 Shares 3,209 Est. Cost $95.05 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $304 Shares 12,817 Est. Cost $23.91 Unrealized +1.2%
NORDSTROM INC 0.0%
Value ($000) $303 Shares 8,358 Est. Cost $37.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $302 Shares 14,348 Est. Cost $20.89 Unrealized +6.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $302 Shares 16,750 Est. Cost $17.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $301 Shares 16,207 Est. Cost $17.58 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $299 Shares 7,597 Est. Cost $42.90 Unrealized +5.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $299 Shares 4,309 Est. Cost $59.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $298 Shares 6,822 Est. Cost $41.08 Unrealized +14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $295 Shares 3,056 Est. Cost $94.39 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $295 Shares 9,266 Est. Cost $31.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $294 Shares 6,271 Est. Cost $44.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $292 Shares 7,505 Est. Cost $34.14 Unrealized +11.9%
FNB F N B CORP 0.0%
Value ($000) $292 Shares 24,565 Est. Cost $9.68 Unrealized +13.4%
R RYDER SYS INC 0.0%
Value ($000) $292 Shares 3,969 Est. Cost $69.25 Unrealized +14.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $282 Shares 11,000 Est. Cost $41.45 Unrealized -37.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $280 Shares 9,821 Est. Cost $21.54 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $277 Shares 4,200 Est. Cost $72.27 Unrealized -4.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $273 Shares 3,285 Est. Cost $81.51 Unrealized +8.2%
KEX KIRBY CORP 0.0%
Value ($000) $272 Shares 4,594 Est. Cost $60.05 Unrealized +7.3%
LMND LEMONADE INC 0.0%
Value ($000) $268 Shares 2,551 Est. Cost $129.16 Unrealized -29.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $267 Shares 6,785 Est. Cost $42.49 Unrealized -2.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $264 Shares 6,269 Est. Cost $46.42 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $263 Shares 3,744 Est. Cost $61.84 Unrealized +4.8%
NEW RELIC INC 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $61.54 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $259 Shares 6,534 Est. Cost $38.76 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $257 Shares 2,542 Est. Cost $92.69 Unrealized +5.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $251 Shares 2,848 Est. Cost $80.32 Unrealized +12.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $250 Shares 3,031 Est. Cost $70.54 Unrealized +3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $247 Shares 6,001 Est. Cost $39.03 Unrealized +8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $246 Shares 6,812 Est. Cost $35.53 Unrealized -15.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $245 Shares 23,800 Est. Cost $5.90 Unrealized +14.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $244 Shares 1,433 Est. Cost $184.33 Unrealized -1.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $242 Shares 10,063 Est. Cost $20.74 Unrealized +14.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 5,557 Est. Cost $45.17 Unrealized
AVANGRID INC 0.0%
Value ($000) $241 Shares 4,669 Est. Cost $49.90 Unrealized
MEDALLIA INC 0.0%
Value ($000) $238 Shares 7,135 Est. Cost $33.36 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $229 Shares 11,888 Est. Cost $11.72 Unrealized +11.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $228 Shares 2,911 Est. Cost $77.70 Unrealized +2.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $226 Shares 10,656 Est. Cost $23.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $223 Shares 13,200 Est. Cost $20.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $222 Shares 2,650 Est. Cost $74.91 Unrealized +6.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $220 Shares 8,322 Est. Cost $32.35 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $219 Shares 3,531 Est. Cost $66.84 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $54.21 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $48.42 Unrealized +2.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 3,868 Est. Cost $74.97 Unrealized
COTY COTY INC 0.0%
Value ($000) $207 Shares 23,929 Est. Cost $7.63 Unrealized +19.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $205 Shares 5,977 Est. Cost $38.84 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $204 Shares 2,692 Est. Cost $69.94 Unrealized +19.7%
LESLIES INC 0.0%
Value ($000) $200 Shares 7,655 Est. Cost $26.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $142 Shares 13,225 Est. Cost $7.73 Unrealized +16.5%