SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $1,157,948 (100.0% shares, 0.0% debt)

Holdings (517)

SPY SPDR S&P 500 ETF TRUST 49.9%
Value ($000) $577,581 Shares 1,457,324 Est. Cost $368.83 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 8.6%
Value ($000) $99,125 Shares 1,953,000 Est. Cost $50.76 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 5.9%
Value ($000) $68,661 Shares 215,150 Est. Cost $171.65 Unrealized
NEAR ISHARES U S ETF TR 4.3%
Value ($000) $49,939 Shares 995,000 Est. Cost $50.19 Unrealized
MINT PIMCO ETF TR 4.3%
Value ($000) $49,936 Shares 490,000 Est. Cost $101.91 Unrealized
PLD PROLOGIS INC 4.2%
Value ($000) $48,553 Shares 458,049 Est. Cost $87.75 Unrealized +1.1%
XVV ISHARES ESG SCREENED S&P 500 ETF 1.8%
Value ($000) $20,503 Shares 675,329 Est. Cost $30.36 Unrealized
AVB AVALONBAY COMMUNITIES INC 1.5%
Value ($000) $17,719 Shares 96,031 Est. Cost $126.71 Unrealized +16.6%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $17,217 Shares 283,735 Est. Cost $99.96 Unrealized
CPT CAMDEN PROPERTY TRUST 1.5%
Value ($000) $17,159 Shares 156,120 Est. Cost $74.82 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 1.4%
Value ($000) $15,871 Shares 156,733 Est. Cost $67.88 Unrealized +11.5%
PERSPECTA INC 1.3%
Value ($000) $15,277 Shares 525,908 Est. Cost $29.05 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $15,085 Shares 41,409 Est. Cost $494.73 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.0%
Value ($000) $11,771 Shares 29,590 Est. Cost $275.43 Unrealized
JOANN INC 0.9%
Value ($000) $10,016 Shares 986,883 Est. Cost $10.15 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 0.8%
Value ($000) $8,980 Shares 286,823 Est. Cost $55.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $8,331 Shares 17,500 Est. Cost $650.05 Unrealized
VNO VORNADO REALTY TRUST 0.6%
Value ($000) $7,313 Shares 161,111 Est. Cost $37.65 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.5%
Value ($000) $6,079 Shares 88,714 Est. Cost $108.27 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,299 Shares 25,638 Est. Cost $271.92 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $4,633 Shares 147,555 Est. Cost $30.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,372 Shares 24,524 Est. Cost $253.34 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $4,168 Shares 79,019 Est. Cost $54.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,749 Shares 37,090 Est. Cost $143.31 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.3%
Value ($000) $3,075 Shares 88,300 Est. Cost $31.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,938 Shares 16,650 Est. Cost $239.19 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.2%
Value ($000) $2,216 Shares 81,672 Est. Cost $23.98 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,692 Shares 8,506 Est. Cost $220.01 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,675 Shares 30,979 Est. Cost $28.40 Unrealized +62.5%
V VISA INC 0.1%
Value ($000) $1,547 Shares 7,298 Est. Cost $117.97 Unrealized +72.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,465 Shares 3,212 Est. Cost $198.02 Unrealized +137.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,455 Shares 12,332 Est. Cost $70.03 Unrealized +45.2%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $1,292 Shares 29,480 Est. Cost $45.65 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,164 Shares 5,369 Est. Cost $111.93 Unrealized +57.8%
AAPL APPLE INC 0.1%
Value ($000) $1,155 Shares 9,457 Est. Cost $105.97 Unrealized +18.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,154 Shares 6,258 Est. Cost $98.62 Unrealized +82.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,140 Shares 4,328 Est. Cost $105.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,137 Shares 16,228 Est. Cost $42.88 Unrealized +41.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,065 Shares 4,515 Est. Cost $86.97 Unrealized +156.3%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,042 Shares 8,000 Est. Cost $124.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $974 Shares 5,061 Est. Cost $117.90 Unrealized +6.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $921 Shares 7,954 Est. Cost $70.69 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $868 Shares 2,657 Est. Cost $190.39 Unrealized +45.4%
SYK STRYKER CORP 0.1%
Value ($000) $843 Shares 3,464 Est. Cost $151.85 Unrealized +50.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $817 Shares 10,482 Est. Cost $64.73 Unrealized +10.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $795 Shares 6,645 Est. Cost $92.34 Unrealized +17.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $783 Shares 253 Est. Cost $157.65 Unrealized +0.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $748 Shares 14,486 Est. Cost $35.96 Unrealized +13.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $735 Shares 5,232 Est. Cost $117.40 Unrealized +4.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $714 Shares 2,944 Est. Cost $77.89 Unrealized +223.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $682 Shares 10,478 Est. Cost $42.26 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $660 Shares 4,260 Est. Cost $41.96 Unrealized +60.9%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $658 Shares 19,675 Est. Cost $31.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $632 Shares 16,361 Est. Cost $37.49 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $593 Shares 4,197 Est. Cost $91.89 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $569 Shares 10,190 Est. Cost $45.01 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $561 Shares 3,305 Est. Cost $83.86 Unrealized +57.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $546 Shares 3,641 Est. Cost $92.32 Unrealized +40.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $525 Shares 2,385 Est. Cost $140.51 Unrealized +33.9%
T AT&T INC 0.0%
Value ($000) $516 Shares 17,033 Est. Cost $15.52 Unrealized +4.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $511 Shares 9,988 Est. Cost $30.01 Unrealized +1.3%
CVX CHEVRON CORP 0.0%
Value ($000) $493 Shares 4,700 Est. Cost $82.35 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $484 Shares 3,025 Est. Cost $104.26 Unrealized +42.6%
EBAY EBAY INC 0.0%
Value ($000) $482 Shares 7,887 Est. Cost $34.14 Unrealized +55.9%
EFX EQUIFAX INC 0.0%
Value ($000) $480 Shares 2,652 Est. Cost $103.49 Unrealized +64.9%
COOPER COS INC 0.0%
Value ($000) $464 Shares 1,209 Est. Cost $239.28 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $462 Shares 5,872 Est. Cost $55.30 Unrealized +26.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $462 Shares 12,479 Est. Cost $22.51 Unrealized +20.9%
WAT WATERS CORP 0.0%
Value ($000) $455 Shares 1,603 Est. Cost $195.85 Unrealized +39.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 33,991 Est. Cost $10.83 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $426 Shares 4,798 Est. Cost $57.73 Unrealized +15.7%
META FACEBOOK INC 0.0%
Value ($000) $422 Shares 1,432 Est. Cost $172.03 Unrealized +55.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $420 Shares 25,224 Est. Cost $11.70 Unrealized -1.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $403 Shares 5,312 Est. Cost $56.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $397 Shares 5,362 Est. Cost $54.58 Unrealized +6.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $391 Shares 21,816 Est. Cost $15.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $386 Shares 2,896 Est. Cost $99.96 Unrealized -1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $381 Shares 2,541 Est. Cost $137.06 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $374 Shares 6,435 Est. Cost $36.39 Unrealized +16.1%
FISV FISERV INC 0.0%
Value ($000) $370 Shares 3,115 Est. Cost $111.20 Unrealized +3.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $367 Shares 178 Est. Cost $51.88 Unrealized +88.8%
GOOG ALPHABET INC 0.0%
Value ($000) $354 Shares 171 Est. Cost $54.01 Unrealized +82.3%
PPL PPL CORP 0.0%
Value ($000) $346 Shares 11,988 Est. Cost $21.59 Unrealized +7.4%
ABBV ABBVIE INC 0.0%
Value ($000) $346 Shares 3,194 Est. Cost $75.46 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value ($000) $341 Shares 9,411 Est. Cost $25.84 Unrealized +8.5%
DOW DOW INC 0.0%
Value ($000) $332 Shares 5,186 Est. Cost $33.54 Unrealized +36.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $321 Shares 8,020 Est. Cost $26.62 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $319 Shares 9,203 Est. Cost $25.69 Unrealized +4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $315 Shares 5,738 Est. Cost $39.61 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 2,084 Est. Cost $124.10 Unrealized +6.1%
TSLA TESLA INC 0.0%
Value ($000) $307 Shares 460 Est. Cost $172.75 Unrealized +45.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $298 Shares 3,926 Est. Cost $53.80 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $298 Shares 18,926 Est. Cost $8.14 Unrealized +47.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $293 Shares 4,531 Est. Cost $53.11 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $292 Shares 9,194 Est. Cost $24.71 Unrealized -5.1%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $290 Shares 9,935 Est. Cost $16.46 Unrealized +33.7%
HANESBRANDS INC 0.0%
Value ($000) $288 Shares 14,628 Est. Cost $15.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $287 Shares 1,122 Est. Cost $204.56 Unrealized +18.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $286 Shares 2,958 Est. Cost $63.76 Unrealized +18.3%
APH AMPHENOL CORP 0.0%
Value ($000) $284 Shares 4,302 Est. Cost $28.01 Unrealized +10.8%
AVGO BROADCOM INC 0.0%
Value ($000) $281 Shares 606 Est. Cost $28.27 Unrealized +47.3%
O REALTY INCOME CORP 0.0%
Value ($000) $274 Shares 4,312 Est. Cost $45.10 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $272 Shares 9,199 Est. Cost $21.39 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $272 Shares 1,785 Est. Cost $85.19 Unrealized +49.4%
SO SOUTHERN CO 0.0%
Value ($000) $271 Shares 4,367 Est. Cost $36.78 Unrealized +35.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $264 Shares 3,534 Est. Cost $67.03 Unrealized -11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $264 Shares 9,872 Est. Cost $13.17 Unrealized +51.9%
WU WESTERN UNION CO 0.0%
Value ($000) $257 Shares 10,410 Est. Cost $22.33 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $255 Shares 1,554 Est. Cost $101.19 Unrealized +39.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $248 Shares 4,589 Est. Cost $31.96 Unrealized +23.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $235 Shares 2,889 Est. Cost $68.33 Unrealized -8.6%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 3,978 Est. Cost $50.14 Unrealized -6.1%
EVRG EVERGY INC 0.0%
Value ($000) $232 Shares 3,904 Est. Cost $45.31 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 3,342 Est. Cost $47.48 Unrealized +27.9%
ETR ENTERGY CORP 0.0%
Value ($000) $228 Shares 2,293 Est. Cost $40.22 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $225 Shares 3,701 Est. Cost $45.39 Unrealized +7.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $225 Shares 3,676 Est. Cost $47.72 Unrealized +2.6%
KELLOGG CO 0.0%
Value ($000) $225 Shares 3,549 Est. Cost $46.93 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $209 Shares 1,506 Est. Cost $107.03 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $208 Shares 558 Est. Cost $194.90 Unrealized +64.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $206 Shares 1,778 Est. Cost $92.09 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $202 Shares 7,979 Est. Cost $25.44 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $200 Shares 2,388 Est. Cost $75.38 Unrealized -12.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $200 Shares 1,477 Est. Cost $64.99 Unrealized +78.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $199 Shares 372 Est. Cost $5.23 Unrealized +156.1%
HD HOME DEPOT INC 0.0%
Value ($000) $194 Shares 635 Est. Cost $146.52 Unrealized +66.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $194 Shares 1,534 Est. Cost $99.96 Unrealized +0.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $189 Shares 3,991 Est. Cost $31.18 Unrealized +22.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $184 Shares 4,056 Est. Cost $28.22 Unrealized +44.1%
MA MASTERCARD INC 0.0%
Value ($000) $182 Shares 512 Est. Cost $165.47 Unrealized +105.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $172 Shares 4,439 Est. Cost $21.82 Unrealized +40.4%
INTC INTEL CORP 0.0%
Value ($000) $152 Shares 2,381 Est. Cost $43.68 Unrealized +23.8%
NFLX NETFLIX INC 0.0%
Value ($000) $140 Shares 268 Est. Cost $26.65 Unrealized +99.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $138 Shares 290 Est. Cost $212.79 Unrealized +119.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $132 Shares 3,121 Est. Cost $17.13 Unrealized +112.7%
KO COCA-COLA CO 0.0%
Value ($000) $121 Shares 2,303 Est. Cost $34.28 Unrealized +26.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $117 Shares 554 Est. Cost $131.31 Unrealized +67.5%
MRK MERCK & CO INC 0.0%
Value ($000) $116 Shares 1,505 Est. Cost $45.42 Unrealized +38.9%
PEP PEPSICO INC 0.0%
Value ($000) $116 Shares 822 Est. Cost $83.70 Unrealized +40.9%
WMT WALMART INC 0.0%
Value ($000) $112 Shares 825 Est. Cost $25.20 Unrealized +71.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $103 Shares 543 Est. Cost $84.08 Unrealized +80.0%
NKE NIKE INC 0.0%
Value ($000) $100 Shares 754 Est. Cost $69.11 Unrealized +87.5%
MCD MCDONALD'S CORP 0.0%
Value ($000) $99 Shares 441 Est. Cost $131.59 Unrealized +45.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $95 Shares 2,438 Est. Cost $40.12 Unrealized -21.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $93 Shares 265 Est. Cost $173.02 Unrealized +90.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 683 Est. Cost $47.96 Unrealized +170.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $89 Shares 477 Est. Cost $77.59 Unrealized +139.8%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,227 Est. Cost $51.91 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $89 Shares 1,182 Est. Cost $57.56 Unrealized +19.6%
DHR DANAHER CORP 0.0%
Value ($000) $86 Shares 380 Est. Cost $89.71 Unrealized +121.5%
AMGN AMGEN INC 0.0%
Value ($000) $85 Shares 343 Est. Cost $209.54 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 1,335 Est. Cost $40.90 Unrealized +24.8%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $82 Shares 429 Est. Cost $78.25 Unrealized +100.6%
BA BOEING CO 0.0%
Value ($000) $81 Shares 318 Est. Cost $170.43 Unrealized +30.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $77 Shares 402 Est. Cost $166.64 Unrealized +12.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $76 Shares 699 Est. Cost $48.71 Unrealized +93.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $115.90 Unrealized +63.1%
DE DEERE & CO 0.0%
Value ($000) $69 Shares 184 Est. Cost $124.31 Unrealized +147.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $69 Shares 514 Est. Cost $58.88 Unrealized +79.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 878 Est. Cost $54.58 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 874 Est. Cost $42.78 Unrealized +53.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $67 Shares 5,124 Est. Cost $14.34 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $65 Shares 270 Est. Cost $115.62 Unrealized +66.3%
BLACKROCK INC 0.0%
Value ($000) $63 Shares 84 Est. Cost $604.66 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $63 Shares 164 Est. Cost $184.14 Unrealized +103.0%
NOW SERVICENOW INC 0.0%
Value ($000) $59 Shares 118 Est. Cost $55.21 Unrealized +91.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 667 Est. Cost $51.12 Unrealized +61.9%
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 299 Est. Cost $59.27 Unrealized +175.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $58 Shares 772 Est. Cost $48.73 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $57 Shares 729 Est. Cost $74.54 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $56 Shares 24 Est. Cost $1933.58 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 144 Est. Cost $240.02 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 85 Est. Cost $313.37 Unrealized +99.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $52 Shares 70 Est. Cost $121.78 Unrealized +106.6%
ELV ANTHEM INC 0.0%
Value ($000) $52 Shares 144 Est. Cost $250.01 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $50 Shares 143 Est. Cost $166.88 Unrealized +91.5%
CI CIGNA CORP 0.0%
Value ($000) $50 Shares 206 Est. Cost $190.38 Unrealized +7.2%
LAM RESEARCH CORP 0.0%
Value ($000) $50 Shares 84 Est. Cost $192.88 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 848 Est. Cost $33.80 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $48 Shares 254 Est. Cost $125.00 Unrealized +25.3%
TJX TJX COS INC 0.0%
Value ($000) $47 Shares 711 Est. Cost $42.53 Unrealized +46.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $46 Shares 789 Est. Cost $40.68 Unrealized +7.1%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $45 Shares 260 Est. Cost $83.48 Unrealized +52.5%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 282 Est. Cost $77.67 Unrealized +95.3%
USB US BANCORP 0.0%
Value ($000) $44 Shares 803 Est. Cost $37.22 Unrealized +8.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $44 Shares 348 Est. Cost $88.92 Unrealized +36.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $44 Shares 249 Est. Cost $105.66 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 467 Est. Cost $83.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $43 Shares 449 Est. Cost $18.40 Unrealized +55.3%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 211 Est. Cost $119.16 Unrealized +36.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $43 Shares 744 Est. Cost $29.07 Unrealized +76.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $42 Shares 173 Est. Cost $225.22 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $41 Shares 143 Est. Cost $197.91 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 781 Est. Cost $48.52 Unrealized -14.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $40 Shares 149 Est. Cost $119.18 Unrealized +92.0%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $39 Shares 134 Est. Cost $124.60 Unrealized +104.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $38 Shares 170 Est. Cost $120.05 Unrealized +54.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $37 Shares 334 Est. Cost $64.67 Unrealized +64.6%
ADSK AUTODESK INC 0.0%
Value ($000) $37 Shares 133 Est. Cost $238.41 Unrealized +21.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $37 Shares 131 Est. Cost $251.75 Unrealized -4.6%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 54 Est. Cost $376.15 Unrealized +66.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $72.20 Unrealized +48.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $36 Shares 49 Est. Cost $111.99 Unrealized +103.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $129.11 Unrealized +47.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $34 Shares 268 Est. Cost $80.42 Unrealized +34.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $34 Shares 88 Est. Cost $228.39 Unrealized +78.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 156 Est. Cost $152.48 Unrealized +44.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 347 Est. Cost $64.66 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 214 Est. Cost $106.45 Unrealized +32.6%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 76 Est. Cost $255.96 Unrealized +49.0%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 148 Est. Cost $130.01 Unrealized +55.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $32 Shares 352 Est. Cost $57.60 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 371 Est. Cost $62.70 Unrealized +34.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $31 Shares 2,470 Est. Cost $13.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 63 Est. Cost $425.92 Unrealized +13.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $73.75 Unrealized +46.7%
TWITTER INC 0.0%
Value ($000) $30 Shares 476 Est. Cost $42.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29 Shares 476 Est. Cost $31.21 Unrealized +64.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 91 Est. Cost $248.42 Unrealized +12.0%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $29 Shares 88 Est. Cost $95.19 Unrealized +200.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $29 Shares 145 Est. Cost $84.10 Unrealized +119.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 156 Est. Cost $92.50 Unrealized +82.7%
MCO MOODY'S CORP 0.0%
Value ($000) $28 Shares 95 Est. Cost $145.98 Unrealized +85.2%
F FORD MOTOR CO 0.0%
Value ($000) $28 Shares 2,295 Est. Cost $6.94 Unrealized +25.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $28 Shares 855 Est. Cost $14.88 Unrealized +104.0%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $36.36 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 136 Est. Cost $167.49 Unrealized -12.2%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 579 Est. Cost $21.91 Unrealized +15.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $67.80 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $247.41 Unrealized +57.5%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $276.62 Unrealized -2.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $75.21 Unrealized -5.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $25 Shares 51 Est. Cost $192.49 Unrealized +160.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $180.55 Unrealized -6.0%
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $73.38 Unrealized +52.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $90.05 Unrealized +29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $24.58 Unrealized +18.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 181 Est. Cost $44.17 Unrealized +20.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24 Shares 76 Est. Cost $148.69 Unrealized +82.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 336 Est. Cost $83.35 Unrealized -39.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 17 Est. Cost $11.00 Unrealized +163.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $120.25 Unrealized +12.2%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $51.70 Unrealized +31.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 43 Est. Cost $305.27 Unrealized +81.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $82.86 Unrealized +59.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $43.35 Unrealized +209.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $61.05 Unrealized +96.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $181.30 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $118.23 Unrealized +87.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $23 Shares 738 Est. Cost $15.23 Unrealized +53.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $23 Shares 505 Est. Cost $26.13 Unrealized +47.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $48.47 Unrealized +65.0%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $22 Shares 808 Est. Cost $36.42 Unrealized -34.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $90.32 Unrealized +181.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22 Shares 91 Est. Cost $166.11 Unrealized +13.3%
CNC CENTENE CORP 0.0%
Value ($000) $22 Shares 342 Est. Cost $57.56 Unrealized +7.6%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $108.73 Unrealized +22.5%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 253 Est. Cost $80.07 Unrealized -18.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $36.97 Unrealized +46.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 343 Est. Cost $44.34 Unrealized +11.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $64.29 Unrealized +5.4%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $157.82 Unrealized +153.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $16.97 Unrealized +82.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 179 Est. Cost $81.77 Unrealized +19.5%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $90.29 Unrealized +4.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $111.28 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $20 Shares 223 Est. Cost $27.05 Unrealized +65.6%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $1181.54 Unrealized +4.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $111.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 439 Est. Cost $25.06 Unrealized +67.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $20 Shares 376 Est. Cost $55.84 Unrealized -20.1%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 454 Est. Cost $22.40 Unrealized +50.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $77.69 Unrealized +46.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $19 Shares 178 Est. Cost $70.95 Unrealized +36.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $19 Shares 119 Est. Cost $193.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 95 Est. Cost $138.39 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $232.15 Unrealized +111.0%
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $32.08 Unrealized +33.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $114.50 Unrealized +34.4%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $31.86 Unrealized +63.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 189 Est. Cost $52.40 Unrealized +53.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $19 Shares 328 Est. Cost $37.61 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $98.84 Unrealized +70.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 66 Est. Cost $143.94 Unrealized +71.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $81.88 Unrealized +86.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $146.35 Unrealized +60.3%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $53.55 Unrealized +10.2%
XILINX INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $74.59 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $45.08 Unrealized -4.5%
ANSYS INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $172.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $40.60 Unrealized +99.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $39.53 Unrealized +23.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 204 Est. Cost $46.62 Unrealized +50.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $50.12 Unrealized +47.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $17 Shares 716 Est. Cost $16.74 Unrealized +6.6%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 340 Est. Cost $10.64 Unrealized +100.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $17 Shares 100 Est. Cost $187.41 Unrealized -15.9%
DHI DR HORTON INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $39.12 Unrealized +90.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $102.17 Unrealized +73.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 234 Est. Cost $78.20 Unrealized -26.9%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $72.19 Unrealized +14.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $17 Shares 181 Est. Cost $75.64 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $17 Shares 388 Est. Cost $40.14 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $94.25 Unrealized +104.1%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $93.31 Unrealized +25.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $17 Shares 103 Est. Cost $96.34 Unrealized +66.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $61.50 Unrealized +130.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $89.83 Unrealized +19.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $127.84 Unrealized +7.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $118.53 Unrealized +69.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 32 Est. Cost $224.74 Unrealized +98.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $81.94 Unrealized +10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $46.70 Unrealized +51.4%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $123.08 Unrealized +70.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 444 Est. Cost $19.86 Unrealized +40.3%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $557.23 Unrealized +108.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 415 Est. Cost $23.24 Unrealized +21.3%
KR KROGER CO 0.0%
Value ($000) $16 Shares 455 Est. Cost $21.72 Unrealized +41.8%
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 161 Est. Cost $47.57 Unrealized +64.8%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $15 Shares 206 Est. Cost $47.64 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 115 Est. Cost $68.57 Unrealized +30.1%
VFC VF CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $72.85 Unrealized +11.4%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $15.52 Unrealized +110.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $15 Shares 31 Est. Cost $1765.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $40.53 Unrealized +38.4%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 88 Est. Cost $84.72 Unrealized +58.2%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $14 Shares 84 Est. Cost $106.28 Unrealized +32.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $44.13 Unrealized +10.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $50.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $62.06 Unrealized +68.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $14 Shares 115 Est. Cost $61.04 Unrealized +87.7%
CLX CLOROX CO 0.0%
Value ($000) $14 Shares 75 Est. Cost $101.97 Unrealized +61.8%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $14 Shares 55 Est. Cost $194.77 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $117.96 Unrealized +29.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $143.50 Unrealized +91.1%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $45.19 Unrealized +12.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $45.57 Unrealized +72.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $65.40 Unrealized +22.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $13 Shares 78 Est. Cost $115.08 Unrealized +35.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 318 Est. Cost $27.41 Unrealized +25.9%
CERNER CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $67.60 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $55.24 Unrealized +7.7%
OKE ONEOK INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $42.84 Unrealized -19.4%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $67.01 Unrealized +81.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $213.60 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $13 Shares 479 Est. Cost $48.97 Unrealized -51.9%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $15.32 Unrealized +84.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $82.14 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $111.21 Unrealized +70.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $193.81 Unrealized +45.9%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.95 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $57.70 Unrealized -3.1%
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $271.08 Unrealized +43.0%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $66.60 Unrealized +79.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $294.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $11.64 Unrealized +37.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $179.51 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $76.65 Unrealized +129.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $72.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $82.97 Unrealized +48.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 454 Est. Cost $30.21 Unrealized -21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 69 Est. Cost $12.40 Unrealized +137.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $134.19 Unrealized +1.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $205.63 Unrealized +50.7%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $42.12 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $126.45 Unrealized +54.0%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $135.37 Unrealized -6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $54.91 Unrealized -15.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $59.88 Unrealized +46.8%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $57.79 Unrealized -15.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $258.31 Unrealized +20.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.25 Unrealized +46.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $187.93 Unrealized +15.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $29.77 Unrealized +13.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $27.10 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $71.72 Unrealized +57.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $83.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $63.81 Unrealized +50.1%
AES AES CORP 0.0%
Value ($000) $11 Shares 392 Est. Cost $9.69 Unrealized +129.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $39.54 Unrealized +92.0%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 564 Est. Cost $12.29 Unrealized +23.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $340.68 Unrealized +47.7%
CATALENT INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $82.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $31.70 Unrealized +45.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $268.65 Unrealized +43.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 512 Est. Cost $40.99 Unrealized -53.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $99.69 Unrealized +36.4%
HESS CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $62.89 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $73.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $26.18 Unrealized +69.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.99 Unrealized +33.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $211.31 Unrealized +73.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $221.30 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $86.22 Unrealized +46.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $67.98 Unrealized +44.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $126.13 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $70.01 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $345.80 Unrealized +24.9%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 689 Est. Cost $13.33 Unrealized -0.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $73.67 Unrealized +56.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $128.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $87.02 Unrealized +73.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $115.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $73.81 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $89.62 Unrealized +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $315.48 Unrealized +22.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $351.26 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $110.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $62.14 Unrealized +36.5%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $33.95 Unrealized +50.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $53.35 Unrealized +30.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $9 Shares 79 Est. Cost $62.65 Unrealized +45.7%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 223 Est. Cost $29.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 240 Est. Cost $29.74 Unrealized +17.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $40.47 Unrealized +15.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $73.80 Unrealized +85.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $107.75 Unrealized +45.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $25.32 Unrealized -20.4%
ABIOMED INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $259.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $153.63 Unrealized +21.6%
NVR NVR INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3702.25 Unrealized +21.2%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.30 Unrealized +10.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $30.08 Unrealized -35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 591 Est. Cost $8.87 Unrealized +35.6%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $38.23 Unrealized +56.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $76.85 Unrealized +23.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $343.88 Unrealized +0.8%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.01 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $30.23 Unrealized +35.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $71.71 Unrealized +15.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8 Shares 56 Est. Cost $91.28 Unrealized +28.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.02 Unrealized -3.3%
WRKCO INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $64.19 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $107.63 Unrealized +33.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.44 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $43.86 Unrealized +60.0%
UDR UDR INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $29.25 Unrealized +18.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $156.83 Unrealized +25.6%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $59.89 Unrealized +58.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $27.96 Unrealized +59.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 62 Est. Cost $153.36 Unrealized -23.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $160.37 Unrealized +23.8%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $328.73 Unrealized -0.0%
L BRANDS INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $38.06 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $218.25 Unrealized -23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $109.60 Unrealized +36.0%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.36 Unrealized -1.1%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $29.47 Unrealized +19.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.84 Unrealized -13.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $34.62 Unrealized +127.9%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $61.64 Unrealized -18.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $47.62 Unrealized -9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $12.97 Unrealized +119.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.75 Unrealized +13.6%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $37.36 Unrealized -8.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $513.09 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $83.68 Unrealized -33.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $131.01 Unrealized +9.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $68.86 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.05 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $9.69 Unrealized +33.3%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.25 Unrealized -6.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7 Shares 336 Est. Cost $23.75 Unrealized -32.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $47.80 Unrealized +39.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $12.70 Unrealized +49.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $31.70 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $61.54 Unrealized +30.8%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $126.21 Unrealized +37.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.15 Unrealized +21.9%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $6 Shares 234 Est. Cost $14.30 Unrealized +50.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.55 Unrealized -0.9%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.37 Unrealized -1.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $24.25 Unrealized +12.9%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.70 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.59 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $57.86 Unrealized +16.9%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.47 Unrealized +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.63 Unrealized +13.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.15 Unrealized +14.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.85 Unrealized -3.6%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 451 Est. Cost $22.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.96 Unrealized -4.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $12.85 Unrealized +11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $66.96 Unrealized +65.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $33.04 Unrealized +29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $75.16 Unrealized -63.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $37.46 Unrealized +60.5%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.16 Unrealized +19.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.77 Unrealized +29.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.06 Unrealized +6.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.86 Unrealized +51.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.31 Unrealized -21.2%
AOS A O SMITH CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.55 Unrealized +4.1%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.14 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.56 Unrealized +17.8%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.84 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.14 Unrealized +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $217.12 Unrealized +4.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.21 Unrealized -17.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.51 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $137.90 Unrealized -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +15.8%
APA APA CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.02 Unrealized +6.3%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.89 Unrealized -10.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.17 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 119 Est. Cost $40.72 Unrealized -36.3%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.42 Unrealized -9.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.51 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $67.74 Unrealized
NWS THE NEWS CORP LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $14.62 Unrealized +41.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.57 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +17.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.66 Unrealized -0.5%