NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $10,144,007 (100.0% shares, 0.0% debt)

Holdings (742)

VOO VANGUARD INDEX FDS 8.0%
Value ($000) $807,313 Shares 2,216,067 Est. Cost $364.30 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $629,391 Shares 1,972,210 Est. Cost $319.13 Unrealized
KOKU DBX ETF TR 6.2%
Value ($000) $627,877 Shares 8,330,591 Est. Cost $62.69 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $616,182 Shares 1,548,896 Est. Cost $397.82 Unrealized
XLP SELECT SECTOR SPDR TR 4.3%
Value ($000) $439,220 Shares 6,429,805 Est. Cost $68.31 Unrealized
XLV SELECT SECTOR SPDR TR 4.1%
Value ($000) $412,988 Shares 3,537,675 Est. Cost $116.74 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $325,853 Shares 822,176 Est. Cost $396.33 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $281,775 Shares 1,195,125 Est. Cost $94.96 Unrealized +134.7%
AAPL APPLE INC 2.7%
Value ($000) $273,293 Shares 2,237,357 Est. Cost $91.91 Unrealized +36.1%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $213,012 Shares 1,603,889 Est. Cost $132.81 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $187,774 Shares 60,688 Est. Cost $79.96 Unrealized +98.3%
GOOG ALPHABET INC 1.3%
Value ($000) $132,684 Shares 64,141 Est. Cost $56.91 Unrealized +73.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $104,231 Shares 684,691 Est. Cost $92.45 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $79,240 Shares 212,970 Est. Cost $233.15 Unrealized +37.1%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $78,193 Shares 2,021,021 Est. Cost $23.92 Unrealized +28.1%
META FACEBOOK INC 0.7%
Value ($000) $69,186 Shares 234,904 Est. Cost $180.52 Unrealized +48.1%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $68,211 Shares 330,014 Est. Cost $206.69 Unrealized
IHS MARKIT LTD 0.7%
Value ($000) $66,456 Shares 686,669 Est. Cost $62.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $64,430 Shares 141,176 Est. Cost $262.02 Unrealized +79.8%
TSLA TESLA INC 0.6%
Value ($000) $63,423 Shares 94,954 Est. Cost $116.00 Unrealized +116.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $63,014 Shares 297,416 Est. Cost $159.09 Unrealized +38.3%
ZTS ZOETIS INC 0.6%
Value ($000) $61,868 Shares 392,862 Est. Cost $116.60 Unrealized +30.1%
NOW SERVICENOW INC 0.6%
Value ($000) $60,769 Shares 121,511 Est. Cost $68.23 Unrealized +54.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $60,256 Shares 426,020 Est. Cost $106.07 Unrealized +17.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $60,013 Shares 112,399 Est. Cost $7.17 Unrealized +87.0%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $59,756 Shares 1,220,014 Est. Cost $31.52 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $59,429 Shares 28,814 Est. Cost $53.21 Unrealized +84.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $58,259 Shares 256,951 Est. Cost $177.76 Unrealized
BALL BALL CORP 0.5%
Value ($000) $54,726 Shares 645,808 Est. Cost $69.99 Unrealized +17.6%
AME AMETEK INC 0.5%
Value ($000) $54,063 Shares 423,260 Est. Cost $88.79 Unrealized +31.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $54,014 Shares 225,944 Est. Cost $174.40 Unrealized +10.3%
HD HOME DEPOT INC 0.5%
Value ($000) $53,393 Shares 174,917 Est. Cost $166.98 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $52,951 Shares 390,984 Est. Cost $82.98 Unrealized +39.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $52,550 Shares 317,408 Est. Cost $114.41 Unrealized +27.2%
V VISA INC 0.5%
Value ($000) $49,646 Shares 234,476 Est. Cost $115.08 Unrealized +76.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $49,483 Shares 301,084 Est. Cost $113.05 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $47,986 Shares 206,437 Est. Cost $147.81 Unrealized +35.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $46,496 Shares 97,810 Est. Cost $313.29 Unrealized +49.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $46,268 Shares 167,487 Est. Cost $154.74 Unrealized +55.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $45,149 Shares 244,685 Est. Cost $105.27 Unrealized +71.2%
ECL ECOLAB INC 0.4%
Value ($000) $43,931 Shares 205,216 Est. Cost $166.97 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $43,836 Shares 734,645 Est. Cost $36.73 Unrealized +36.1%
LINDE PLC 0.4%
Value ($000) $43,594 Shares 155,614 Est. Cost $173.99 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $37,554 Shares 154,645 Est. Cost $86.35 Unrealized +191.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $37,381 Shares 197,796 Est. Cost $85.43 Unrealized +77.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $36,541 Shares 238,671 Est. Cost $107.64 Unrealized +26.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $36,187 Shares 869,679 Est. Cost $37.55 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $33,689 Shares 492,164 Est. Cost $59.36 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $33,653 Shares 94,518 Est. Cost $149.35 Unrealized +127.4%
NKE NIKE INC 0.3%
Value ($000) $33,397 Shares 251,315 Est. Cost $62.67 Unrealized +106.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,165 Shares 93,987 Est. Cost $223.92 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $32,657 Shares 127,831 Est. Cost $191.19 Unrealized +27.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $31,696 Shares 156,564 Est. Cost $178.26 Unrealized +30.1%
INTC INTEL CORP 0.3%
Value ($000) $31,473 Shares 491,771 Est. Cost $38.20 Unrealized +41.6%
KO COCA COLA CO 0.3%
Value ($000) $31,406 Shares 595,821 Est. Cost $39.49 Unrealized +9.9%
AVGO BROADCOM INC 0.3%
Value ($000) $30,999 Shares 66,858 Est. Cost $21.60 Unrealized +92.8%
PEP PEPSICO INC 0.3%
Value ($000) $30,677 Shares 216,874 Est. Cost $95.97 Unrealized +22.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $30,658 Shares 126,085 Est. Cost $209.39 Unrealized +7.8%
ADSK AUTODESK INC 0.3%
Value ($000) $30,100 Shares 108,605 Est. Cost $237.58 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $30,011 Shares 200,178 Est. Cost $106.57 Unrealized +29.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $29,784 Shares 284,229 Est. Cost $83.79 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $29,390 Shares 198,436 Est. Cost $117.12 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $28,952 Shares 35,226 Est. Cost $75.20 Unrealized +14.8%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $28,185 Shares 86,073 Est. Cost $129.58 Unrealized +127.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,898 Shares 515,582 Est. Cost $32.70 Unrealized +41.1%
PFE PFIZER INC 0.3%
Value ($000) $26,230 Shares 723,996 Est. Cost $24.65 Unrealized +13.7%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $26,181 Shares 144,050 Est. Cost $160.50 Unrealized +44.5%
T AT&T INC 0.3%
Value ($000) $25,951 Shares 857,317 Est. Cost $15.14 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $25,917 Shares 232,068 Est. Cost $78.90 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $25,578 Shares 22,132 Est. Cost $725.76 Unrealized +59.7%
MCHI ISHARES TR 0.2%
Value ($000) $25,172 Shares 308,097 Est. Cost $64.51 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $24,632 Shares 476,348 Est. Cost $30.66 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,504 Shares 438,910 Est. Cost $55.44 Unrealized -21.9%
ABBV ABBVIE INC 0.2%
Value ($000) $23,980 Shares 221,583 Est. Cost $68.94 Unrealized +29.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $22,491 Shares 291,746 Est. Cost $48.07 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $22,479 Shares 386,561 Est. Cost $33.11 Unrealized +27.6%
NFLX NETFLIX INC 0.2%
Value ($000) $22,434 Shares 43,005 Est. Cost $23.13 Unrealized +129.3%
XYL XYLEM INC 0.2%
Value ($000) $21,266 Shares 202,188 Est. Cost $78.38 Unrealized +22.2%
WMT WALMART INC 0.2%
Value ($000) $21,246 Shares 156,414 Est. Cost $30.27 Unrealized +43.1%
ABT ABBOTT LABS 0.2%
Value ($000) $20,743 Shares 173,093 Est. Cost $51.01 Unrealized +113.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $20,074 Shares 304,292 Est. Cost $25.95 Unrealized +19.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $18,075 Shares 903,758 Est. Cost $14.17 Unrealized +41.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,509 Shares 131,058 Est. Cost $54.78 Unrealized +93.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,355 Shares 230,697 Est. Cost $54.88 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,958 Shares 48,111 Est. Cost $163.88 Unrealized +101.2%
AMGN AMGEN INC 0.2%
Value ($000) $16,267 Shares 65,381 Est. Cost $145.48 Unrealized +40.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,885 Shares 73,179 Est. Cost $122.35 Unrealized +44.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15,836 Shares 250,840 Est. Cost $45.74 Unrealized +11.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,593 Shares 69,567 Est. Cost $140.25 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,554 Shares 116,721 Est. Cost $102.14 Unrealized -4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $15,365 Shares 129,903 Est. Cost $118.28 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $15,161 Shares 208,396 Est. Cost $55.01 Unrealized +2.1%
CERNER CORP 0.1%
Value ($000) $15,138 Shares 210,596 Est. Cost $65.55 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $15,102 Shares 80,838 Est. Cost $76.91 Unrealized +141.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,077 Shares 119,851 Est. Cost $97.35 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,049 Shares 199,035 Est. Cost $57.98 Unrealized +18.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,966 Shares 112,871 Est. Cost $54.20 Unrealized +139.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,890 Shares 167,794 Est. Cost $68.48 Unrealized -2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,872 Shares 118,701 Est. Cost $97.56 Unrealized +24.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,820 Shares 125,456 Est. Cost $68.50 Unrealized +48.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,720 Shares 65,400 Est. Cost $87.98 Unrealized +125.9%
FMC FMC CORP 0.1%
Value ($000) $14,381 Shares 130,014 Est. Cost $76.26 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,359 Shares 367,513 Est. Cost $44.97 Unrealized -29.7%
ORCL ORACLE CORP 0.1%
Value ($000) $14,287 Shares 203,610 Est. Cost $43.79 Unrealized +38.4%
UNP UNION PAC CORP 0.1%
Value ($000) $14,061 Shares 63,797 Est. Cost $105.74 Unrealized +77.9%
LOW LOWES COS INC 0.1%
Value ($000) $13,976 Shares 73,489 Est. Cost $78.67 Unrealized +99.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,725 Shares 129,478 Est. Cost $60.26 Unrealized +47.2%
INTU INTUIT 0.1%
Value ($000) $13,603 Shares 35,511 Est. Cost $170.20 Unrealized +119.6%
MMM 3M CO 0.1%
Value ($000) $13,145 Shares 68,220 Est. Cost $132.80 Unrealized -5.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,110 Shares 53,823 Est. Cost $155.56 Unrealized +46.4%
BA BOEING CO 0.1%
Value ($000) $12,907 Shares 50,673 Est. Cost $264.15 Unrealized -15.9%
QUAL ISHARES TR 0.1%
Value ($000) $12,749 Shares 104,692 Est. Cost $97.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,376 Shares 72,807 Est. Cost $89.59 Unrealized +47.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,120 Shares 110,919 Est. Cost $48.02 Unrealized +95.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,800 Shares 50,891 Est. Cost $115.25 Unrealized +64.1%
IEX IDEX CORP 0.1%
Value ($000) $11,760 Shares 56,183 Est. Cost $136.77 Unrealized +36.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,521 Shares 149,107 Est. Cost $54.79 Unrealized +19.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,333 Shares 143,260 Est. Cost $46.76 Unrealized +51.2%
DE DEERE & CO 0.1%
Value ($000) $11,198 Shares 29,931 Est. Cost $135.09 Unrealized +127.6%
TRU TRANSUNION 0.1%
Value ($000) $11,156 Shares 123,957 Est. Cost $65.25 Unrealized +34.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,153 Shares 36,363 Est. Cost $133.48 Unrealized +145.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,113 Shares 125,981 Est. Cost $42.31 Unrealized +95.6%
EQIX EQUINIX INC 0.1%
Value ($000) $10,896 Shares 16,033 Est. Cost $472.38 Unrealized +32.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,847 Shares 116,635 Est. Cost $61.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,845 Shares 825,989 Est. Cost $15.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,590 Shares 136,368 Est. Cost $40.30 Unrealized +62.7%
BLACKROCK INC 0.1%
Value ($000) $10,561 Shares 14,007 Est. Cost $517.23 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,404 Shares 35,770 Est. Cost $166.35 Unrealized +53.3%
LAM RESEARCH CORP 0.1%
Value ($000) $10,292 Shares 17,291 Est. Cost $185.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,179 Shares 4,369 Est. Cost $1933.64 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,980 Shares 30,520 Est. Cost $203.85 Unrealized +35.8%
EWT ISHARES INC 0.1%
Value ($000) $9,951 Shares 165,963 Est. Cost $40.87 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,896 Shares 49,961 Est. Cost $52.70 Unrealized +209.7%
CTAS CINTAS CORP 0.1%
Value ($000) $9,827 Shares 28,792 Est. Cost $68.85 Unrealized +17.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,782 Shares 191,200 Est. Cost $35.88 Unrealized -15.2%
EWY ISHARES INC 0.1%
Value ($000) $9,762 Shares 108,825 Est. Cost $64.46 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $9,615 Shares 110,293 Est. Cost $82.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,384 Shares 119,537 Est. Cost $21.72 Unrealized +296.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,364 Shares 118,793 Est. Cost $59.69 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,361 Shares 143,622 Est. Cost $42.18 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,160 Shares 141,732 Est. Cost $56.01 Unrealized -4.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,050 Shares 37,438 Est. Cost $187.86 Unrealized +8.7%
XYZ SQUARE INC 0.1%
Value ($000) $9,029 Shares 39,765 Est. Cost $65.06 Unrealized +259.6%
ELV ANTHEM INC 0.1%
Value ($000) $8,898 Shares 24,790 Est. Cost $198.36 Unrealized +51.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,836 Shares 329,933 Est. Cost $15.24 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,817 Shares 46,781 Est. Cost $100.65 Unrealized +55.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,618 Shares 61,293 Est. Cost $97.71 Unrealized +25.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,596 Shares 13,931 Est. Cost $341.43 Unrealized +83.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,556 Shares 148,910 Est. Cost $36.11 Unrealized +41.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,345 Shares 97,482 Est. Cost $73.38 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,298 Shares 22,457 Est. Cost $267.46 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,143 Shares 11,020 Est. Cost $131.06 Unrealized +92.0%
VFC V F CORP 0.1%
Value ($000) $8,092 Shares 101,253 Est. Cost $76.56 Unrealized +6.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,953 Shares 27,999 Est. Cost $192.44 Unrealized +21.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,928 Shares 135,449 Est. Cost $44.62 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,857 Shares 60,896 Est. Cost $77.24 Unrealized +40.0%
DOW DOW INC 0.1%
Value ($000) $7,798 Shares 121,957 Est. Cost $35.25 Unrealized +29.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,652 Shares 124,782 Est. Cost $41.22 Unrealized +18.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,497 Shares 113,330 Est. Cost $40.45 Unrealized +54.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,466 Shares 33,703 Est. Cost $130.59 Unrealized +41.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,435 Shares 127,488 Est. Cost $40.89 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,420 Shares 54,813 Est. Cost $109.20 Unrealized +23.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,417 Shares 24,822 Est. Cost $214.92 Unrealized +26.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,200 Shares 29,178 Est. Cost $152.78 Unrealized +23.2%
USB US BANCORP DEL 0.1%
Value ($000) $7,106 Shares 128,479 Est. Cost $39.09 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $7,084 Shares 73,474 Est. Cost $16.15 Unrealized +76.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,012 Shares 49,787 Est. Cost $98.19 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,000 Shares 39,907 Est. Cost $104.11 Unrealized +33.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,979 Shares 131,761 Est. Cost $40.48 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,972 Shares 34,628 Est. Cost $81.07 Unrealized +106.6%
CME CME GROUP INC 0.1%
Value ($000) $6,955 Shares 34,056 Est. Cost $139.17 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,944 Shares 4,717 Est. Cost $441.13 Unrealized +284.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,943 Shares 49,932 Est. Cost $97.42 Unrealized +13.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,854 Shares 21,334 Est. Cost $275.92 Unrealized +33.4%
CB CHUBB LIMITED 0.1%
Value ($000) $6,817 Shares 43,151 Est. Cost $128.89 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,797 Shares 9,210 Est. Cost $133.67 Unrealized +70.6%
FISV FISERV INC 0.1%
Value ($000) $6,728 Shares 56,515 Est. Cost $77.10 Unrealized +48.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,686 Shares 69,268 Est. Cost $63.11 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,665 Shares 38,721 Est. Cost $87.96 Unrealized +44.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,654 Shares 58,488 Est. Cost $96.83 Unrealized -17.4%
EOG EOG RES INC 0.1%
Value ($000) $6,654 Shares 91,743 Est. Cost $71.64 Unrealized -29.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,621 Shares 24,659 Est. Cost $118.90 Unrealized +92.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,302 Shares 65,915 Est. Cost $44.90 Unrealized +80.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,287 Shares 22,345 Est. Cost $167.76 Unrealized +43.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,258 Shares 13,227 Est. Cost $373.25 Unrealized +29.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,257 Shares 87,356 Est. Cost $55.75 Unrealized +5.9%
SO SOUTHERN CO 0.1%
Value ($000) $6,216 Shares 100,007 Est. Cost $36.84 Unrealized +35.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,131 Shares 15,964 Est. Cost $229.84 Unrealized +77.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,048 Shares 30,002 Est. Cost $138.30 Unrealized +37.9%
AIZ ASSURANT INC 0.1%
Value ($000) $5,985 Shares 42,216 Est. Cost $96.95 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,977 Shares 49,070 Est. Cost $73.63 Unrealized +45.4%
INDA ISHARES TR 0.1%
Value ($000) $5,955 Shares 141,169 Est. Cost $40.22 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,945 Shares 78,262 Est. Cost $56.51 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,931 Shares 46,619 Est. Cost $78.90 Unrealized +36.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,866 Shares 65,014 Est. Cost $53.31 Unrealized +45.9%
KLAC KLA CORP 0.1%
Value ($000) $5,840 Shares 17,676 Est. Cost $112.28 Unrealized +154.6%
AON AON PLC 0.1%
Value ($000) $5,775 Shares 25,097 Est. Cost $180.51 Unrealized +17.7%
INFY INFOSYS LTD 0.1%
Value ($000) $5,761 Shares 307,741 Est. Cost $18.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,598 Shares 66,932 Est. Cost $60.35 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,541 Shares 30,200 Est. Cost $108.13 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,538 Shares 35,713 Est. Cost $77.35 Unrealized +82.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,535 Shares 345,275 Est. Cost $16.03 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,460 Shares 13,024 Est. Cost $241.58 Unrealized +57.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,393 Shares 134,829 Est. Cost $34.43 Unrealized -16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,381 Shares 49,963 Est. Cost $66.17 Unrealized +37.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,376 Shares 38,875 Est. Cost $66.97 Unrealized +77.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,362 Shares 24,951 Est. Cost $159.98 Unrealized +37.3%
F FORD MTR CO DEL 0.1%
Value ($000) $5,299 Shares 432,561 Est. Cost $7.67 Unrealized +13.2%
MSCI MSCI INC 0.1%
Value ($000) $5,286 Shares 12,608 Est. Cost $226.59 Unrealized +76.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,279 Shares 136,585 Est. Cost $28.88 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,224 Shares 29,568 Est. Cost $144.78 Unrealized +22.6%
GRMN GARMIN LTD 0.1%
Value ($000) $5,202 Shares 39,451 Est. Cost $89.25 Unrealized +25.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,194 Shares 18,567 Est. Cost $316.69 Unrealized -14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,192 Shares 16,043 Est. Cost $284.31 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,184 Shares 25,586 Est. Cost $81.63 Unrealized +126.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,079 Shares 26,967 Est. Cost $79.74 Unrealized +111.9%
HPQ HP INC 0.0%
Value ($000) $4,996 Shares 157,355 Est. Cost $16.16 Unrealized +44.4%
DRAFTKINGS INC 0.0%
Value ($000) $4,970 Shares 81,041 Est. Cost $51.91 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,915 Shares 81,556 Est. Cost $29.97 Unrealized +71.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,895 Shares 97,353 Est. Cost $15.50 Unrealized +37.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4,894 Shares 78,532 Est. Cost $42.89 Unrealized +25.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,891 Shares 65,624 Est. Cost $42.31 Unrealized +38.5%
MCO MOODYS CORP 0.0%
Value ($000) $4,887 Shares 16,365 Est. Cost $140.23 Unrealized +92.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,876 Shares 25,281 Est. Cost $111.27 Unrealized +48.3%
TWITTER INC 0.0%
Value ($000) $4,854 Shares 76,291 Est. Cost $27.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,838 Shares 17,169 Est. Cost $193.34 Unrealized +46.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,821 Shares 42,879 Est. Cost $92.49 Unrealized +43.4%
SNAP SNAP INC 0.0%
Value ($000) $4,776 Shares 91,338 Est. Cost $14.92 Unrealized +285.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,774 Shares 87,581 Est. Cost $33.70 Unrealized +65.6%
MET METLIFE INC 0.0%
Value ($000) $4,761 Shares 78,320 Est. Cost $39.32 Unrealized +21.1%
TWLO TWILIO INC 0.0%
Value ($000) $4,749 Shares 13,936 Est. Cost $172.57 Unrealized +117.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,727 Shares 143,555 Est. Cost $13.03 Unrealized +133.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,702 Shares 18,147 Est. Cost $137.73 Unrealized +61.1%
RMD RESMED INC 0.0%
Value ($000) $4,699 Shares 24,217 Est. Cost $121.00 Unrealized +59.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,668 Shares 44,859 Est. Cost $60.52 Unrealized +17.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,639 Shares 53,111 Est. Cost $58.77 Unrealized +34.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,609 Shares 83,949 Est. Cost $70.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,604 Shares 24,950 Est. Cost $138.48 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,596 Shares 64,170 Est. Cost $50.29 Unrealized +8.9%
KR KROGER CO 0.0%
Value ($000) $4,501 Shares 125,074 Est. Cost $23.43 Unrealized +31.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,485 Shares 24,702 Est. Cost $155.26 Unrealized -5.3%
EXC EXELON CORP 0.0%
Value ($000) $4,479 Shares 102,406 Est. Cost $22.10 Unrealized +14.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,440 Shares 9,074 Est. Cost $202.31 Unrealized +147.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,430 Shares 34,315 Est. Cost $93.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,357 Shares 24,603 Est. Cost $16.41 Unrealized +79.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,354 Shares 8,041 Est. Cost $227.72 Unrealized +142.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,316 Shares 17,372 Est. Cost $126.15 Unrealized +95.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,316 Shares 21,295 Est. Cost $180.52 Unrealized -6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,308 Shares 46,899 Est. Cost $85.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,301 Shares 25,065 Est. Cost $73.15 Unrealized +80.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,277 Shares 54,751 Est. Cost $65.36 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,265 Shares 27,479 Est. Cost $38.63 Unrealized +74.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,211 Shares 49,927 Est. Cost $65.52 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,205 Shares 33,075 Est. Cost $66.33 Unrealized +80.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,188 Shares 30,570 Est. Cost $49.36 Unrealized +171.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,185 Shares 54,148 Est. Cost $26.35 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,166 Shares 98,678 Est. Cost $17.13 Unrealized +112.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,156 Shares 45,622 Est. Cost $30.24 Unrealized +48.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,154 Shares 10,300 Est. Cost $250.70 Unrealized +55.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,145 Shares 10,338 Est. Cost $288.80 Unrealized +27.0%
POOL POOL CORP 0.0%
Value ($000) $4,140 Shares 11,991 Est. Cost $202.00 Unrealized +62.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,132 Shares 67,465 Est. Cost $37.30 Unrealized +42.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4,128 Shares 34,429 Est. Cost $68.22 Unrealized +64.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,123 Shares 16,640 Est. Cost $89.30 Unrealized +184.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,120 Shares 89,150 Est. Cost $46.67 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,107 Shares 48,485 Est. Cost $63.06 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,091 Shares 64,422 Est. Cost $40.44 Unrealized +14.3%
JD JD.COM INC 0.0%
Value ($000) $4,089 Shares 48,483 Est. Cost $60.95 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,061 Shares 12,873 Est. Cost $164.13 Unrealized +64.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,994 Shares 55,312 Est. Cost $53.89 Unrealized +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,919 Shares 2,758 Est. Cost $10.27 Unrealized +181.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,894 Shares 23,703 Est. Cost $103.96 Unrealized +30.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,878 Shares 60,680 Est. Cost $58.16 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,833 Shares 51,780 Est. Cost $30.35 Unrealized +145.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,789 Shares 25,214 Est. Cost $99.78 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,775 Shares 41,438 Est. Cost $73.41 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,759 Shares 138,242 Est. Cost $47.97 Unrealized -50.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,752 Shares 28,298 Est. Cost $46.03 Unrealized +15.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,747 Shares 28,612 Est. Cost $56.74 Unrealized +155.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,743 Shares 16,417 Est. Cost $188.19 Unrealized +10.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,708 Shares 14,195 Est. Cost $110.29 Unrealized +152.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,706 Shares 24,640 Est. Cost $111.04 Unrealized +19.9%
APTIV PLC 0.0%
Value ($000) $3,692 Shares 26,771 Est. Cost $84.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,670 Shares 77,614 Est. Cost $42.08 Unrealized -9.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,668 Shares 46,582 Est. Cost $47.63 Unrealized +42.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,667 Shares 21,816 Est. Cost $120.82 Unrealized +19.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,658 Shares 18,939 Est. Cost $115.94 Unrealized +61.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,647 Shares 37,203 Est. Cost $52.31 Unrealized +53.7%
GLW CORNING INC 0.0%
Value ($000) $3,644 Shares 83,762 Est. Cost $25.09 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,611 Shares 7,119 Est. Cost $15.31 Unrealized +102.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3,595 Shares 10,003 Est. Cost $41.83 Unrealized +124.4%
ROKU ROKU INC 0.0%
Value ($000) $3,590 Shares 11,020 Est. Cost $124.27 Unrealized +215.4%
VTR VENTAS INC 0.0%
Value ($000) $3,584 Shares 67,197 Est. Cost $42.34 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,570 Shares 25,983 Est. Cost $104.05 Unrealized +41.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,506 Shares 22,927 Est. Cost $117.37 Unrealized
XILINX INC 0.0%
Value ($000) $3,502 Shares 28,268 Est. Cost $82.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,473 Shares 37,372 Est. Cost $34.08 Unrealized +52.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,473 Shares 42,593 Est. Cost $68.89 Unrealized -5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,459 Shares 13,030 Est. Cost $166.68 Unrealized +40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,454 Shares 21,577 Est. Cost $107.13 Unrealized +38.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,449 Shares 30,015 Est. Cost $82.07 Unrealized +19.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,444 Shares 73,877 Est. Cost $25.14 Unrealized +66.7%
CITRIX SYS INC 0.0%
Value ($000) $3,405 Shares 24,262 Est. Cost $101.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,405 Shares 63,657 Est. Cost $48.36 Unrealized -7.8%
DHI D R HORTON INC 0.0%
Value ($000) $3,401 Shares 38,157 Est. Cost $43.08 Unrealized +73.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,344 Shares 17,145 Est. Cost $138.32 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,335 Shares 200,304 Est. Cost $11.44 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,324 Shares 27,493 Est. Cost $76.87 Unrealized +48.5%
AFL AFLAC INC 0.0%
Value ($000) $3,324 Shares 64,946 Est. Cost $36.53 Unrealized +17.4%
PIONEER NAT RES CO 0.0%
Value ($000) $3,276 Shares 20,627 Est. Cost $165.32 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,275 Shares 102,373 Est. Cost $21.29 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,273 Shares 30,258 Est. Cost $69.48 Unrealized +39.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,256 Shares 18,425 Est. Cost $117.90 Unrealized +60.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,252 Shares 17,818 Est. Cost $108.79 Unrealized +94.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3,244 Shares 2,310 Est. Cost $659.03 Unrealized +87.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,233 Shares 56,715 Est. Cost $32.49 Unrealized +47.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,233 Shares 28,159 Est. Cost $53.65 Unrealized +68.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,226 Shares 48,498 Est. Cost $41.33 Unrealized +30.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,205 Shares 31,659 Est. Cost $49.43 Unrealized +58.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,196 Shares 11,756 Est. Cost $195.92 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,191 Shares 15,980 Est. Cost $130.79 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,182 Shares 24,004 Est. Cost $67.28 Unrealized +48.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,171 Shares 16,860 Est. Cost $133.86 Unrealized +25.6%
VIACOMCBS INC 0.0%
Value ($000) $3,134 Shares 69,479 Est. Cost $34.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,118 Shares 28,874 Est. Cost $74.72 Unrealized +31.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,104 Shares 33,164 Est. Cost $52.55 Unrealized +41.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,101 Shares 9,629 Est. Cost $31.21 Unrealized +90.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,083 Shares 97,141 Est. Cost $24.64 Unrealized -4.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,070 Shares 164,108 Est. Cost $9.47 Unrealized +20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,012 Shares 18,060 Est. Cost $91.78 Unrealized +74.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,000 Shares 20,782 Est. Cost $82.09 Unrealized +40.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,996 Shares 19,971 Est. Cost $122.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,992 Shares 5,089 Est. Cost $300.32 Unrealized +63.1%
STT STATE STR CORP 0.0%
Value ($000) $2,960 Shares 35,231 Est. Cost $72.32 Unrealized -8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,955 Shares 124,756 Est. Cost $18.23 Unrealized -2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,931 Shares 30,860 Est. Cost $75.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,920 Shares 20,915 Est. Cost $115.01 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,885 Shares 40,297 Est. Cost $59.35 Unrealized -3.6%
DUKE REALTY CORP 0.0%
Value ($000) $2,875 Shares 68,565 Est. Cost $29.16 Unrealized
ANSYS INC 0.0%
Value ($000) $2,854 Shares 8,406 Est. Cost $175.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,848 Shares 10,260 Est. Cost $207.33 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,828 Shares 46,966 Est. Cost $39.85 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,794 Shares 74,602 Est. Cost $21.30 Unrealized +32.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,776 Shares 98,287 Est. Cost $16.03 Unrealized +30.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,753 Shares 12,029 Est. Cost $147.27 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,753 Shares 31,791 Est. Cost $52.30 Unrealized +34.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,746 Shares 14,891 Est. Cost $13.08 Unrealized +150.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,740 Shares 34,026 Est. Cost $71.05 Unrealized +7.5%
RACE FERRARI N V 0.0%
Value ($000) $2,720 Shares 12,999 Est. Cost $159.50 Unrealized +28.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,720 Shares 33,881 Est. Cost $48.40 Unrealized +15.9%
CPRT COPART INC 0.0%
Value ($000) $2,718 Shares 25,028 Est. Cost $16.49 Unrealized +71.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,709 Shares 23,665 Est. Cost $96.78 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 18,860 Est. Cost $73.07 Unrealized +94.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,686 Shares 26,522 Est. Cost $84.80 Unrealized -10.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,680 Shares 4,113 Est. Cost $31.41 Unrealized +146.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,629 Shares 28,768 Est. Cost $56.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,606 Shares 154,652 Est. Cost $13.86 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,602 Shares 10,825 Est. Cost $51.15 Unrealized +104.9%
OKTA OKTA INC 0.0%
Value ($000) $2,588 Shares 11,740 Est. Cost $124.20 Unrealized +102.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,584 Shares 7,847 Est. Cost $145.93 Unrealized +88.0%
ETSY ETSY INC 0.0%
Value ($000) $2,571 Shares 12,747 Est. Cost $151.75 Unrealized +37.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,563 Shares 9,711 Est. Cost $111.84 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,563 Shares 298,009 Est. Cost $10.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,558 Shares 96,078 Est. Cost $49.49 Unrealized -52.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,534 Shares 5,223 Est. Cost $205.05 Unrealized +117.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,528 Shares 160,586 Est. Cost $11.10 Unrealized +7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,518 Shares 37,248 Est. Cost $50.66 Unrealized +10.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,510 Shares 33,780 Est. Cost $60.57 Unrealized -1.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,500 Shares 5,065 Est. Cost $234.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,493 Shares 15,765 Est. Cost $95.38 Unrealized +40.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,489 Shares 14,462 Est. Cost $120.78 Unrealized +26.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,461 Shares 9,651 Est. Cost $161.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,459 Shares 36,836 Est. Cost $51.00 Unrealized -8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,447 Shares 68,747 Est. Cost $23.85 Unrealized +16.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,442 Shares 110,205 Est. Cost $18.11 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,441 Shares 16,089 Est. Cost $136.53 Unrealized +5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,424 Shares 18,208 Est. Cost $74.26 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,414 Shares 19,350 Est. Cost $64.84 Unrealized +76.7%
UDR UDR INC 0.0%
Value ($000) $2,406 Shares 54,853 Est. Cost $30.36 Unrealized +13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,382 Shares 31,840 Est. Cost $64.11 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,354 Shares 26,405 Est. Cost $65.44 Unrealized +22.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,343 Shares 47,959 Est. Cost $22.31 Unrealized +92.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,308 Shares 13,677 Est. Cost $116.63 Unrealized +33.7%
QRVO QORVO INC 0.0%
Value ($000) $2,299 Shares 12,582 Est. Cost $76.49 Unrealized +129.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,291 Shares 25,991 Est. Cost $23.30 Unrealized +61.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,278 Shares 33,024 Est. Cost $48.83 Unrealized +36.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,277 Shares 15,164 Est. Cost $102.82 Unrealized +37.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,274 Shares 106,857 Est. Cost $18.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,274 Shares 5,733 Est. Cost $184.88 Unrealized +97.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,274 Shares 32,131 Est. Cost $68.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,269 Shares 16,748 Est. Cost $98.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,261 Shares 44,632 Est. Cost $32.80 Unrealized +5.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,259 Shares 8,409 Est. Cost $196.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,256 Shares 17,008 Est. Cost $79.74 Unrealized +52.7%
TER TERADYNE INC 0.0%
Value ($000) $2,253 Shares 18,515 Est. Cost $62.47 Unrealized +97.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,249 Shares 33,679 Est. Cost $44.63 Unrealized +9.5%
CDW CDW CORP 0.0%
Value ($000) $2,241 Shares 13,519 Est. Cost $69.74 Unrealized +101.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,238 Shares 55,037 Est. Cost $27.90 Unrealized +23.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,236 Shares 160,023 Est. Cost $13.33 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,216 Shares 11,148 Est. Cost $115.84 Unrealized +68.2%
EIX EDISON INTL 0.0%
Value ($000) $2,211 Shares 37,736 Est. Cost $49.24 Unrealized -4.4%
PPL PPL CORP 0.0%
Value ($000) $2,211 Shares 76,659 Est. Cost $23.45 Unrealized -1.1%
W WAYFAIR INC 0.0%
Value ($000) $2,195 Shares 6,975 Est. Cost $128.52 Unrealized +129.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,188 Shares 30,970 Est. Cost $44.69 Unrealized +13.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,172 Shares 7,291 Est. Cost $173.07 Unrealized +112.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,164 Shares 21,777 Est. Cost $60.15 Unrealized +46.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,160 Shares 23,466 Est. Cost $73.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,158 Shares 20,533 Est. Cost $75.39 Unrealized +12.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,140 Shares 27,887 Est. Cost $43.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,127 Shares 39,331 Est. Cost $36.22 Unrealized +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,121 Shares 4,259 Est. Cost $309.02 Unrealized +62.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,121 Shares 102,646 Est. Cost $11.75 Unrealized +36.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,116 Shares 21,276 Est. Cost $32.23 Unrealized +22.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,100 Shares 34,565 Est. Cost $55.96 Unrealized -0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,074 Shares 11,450 Est. Cost $112.30 Unrealized +51.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,074 Shares 96,625 Est. Cost $32.51 Unrealized -41.1%
KEY KEYCORP 0.0%
Value ($000) $2,067 Shares 103,437 Est. Cost $13.12 Unrealized +16.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,061 Shares 55,688 Est. Cost $24.91 Unrealized +9.2%
HESS CORP 0.0%
Value ($000) $2,057 Shares 29,077 Est. Cost $47.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,054 Shares 32,278 Est. Cost $87.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,046 Shares 5,528 Est. Cost $209.81 Unrealized +84.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,045 Shares 12,613 Est. Cost $126.83 Unrealized +41.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,044 Shares 33,393 Est. Cost $37.42 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,030 Shares 15,817 Est. Cost $86.44 Unrealized +29.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,026 Shares 4,460 Est. Cost $350.97 Unrealized +25.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,006 Shares 18,252 Est. Cost $72.65 Unrealized +21.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,985 Shares 5,911 Est. Cost $202.00 Unrealized +53.4%
COOPER COS INC 0.0%
Value ($000) $1,978 Shares 5,150 Est. Cost $284.66 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,968 Shares 8,908 Est. Cost $167.74 Unrealized +32.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,965 Shares 9,082 Est. Cost $127.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,963 Shares 73,975 Est. Cost $39.86 Unrealized -40.8%
WAT WATERS CORP 0.0%
Value ($000) $1,958 Shares 6,889 Est. Cost $194.14 Unrealized +40.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,957 Shares 14,853 Est. Cost $97.65 Unrealized +40.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,950 Shares 23,970 Est. Cost $51.38 Unrealized +26.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,938 Shares 14,952 Est. Cost $44.11 Unrealized +236.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,921 Shares 25,833 Est. Cost $42.65 Unrealized +78.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,908 Shares 43,211 Est. Cost $26.69 Unrealized +27.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,905 Shares 26,212 Est. Cost $51.92 Unrealized +15.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,905 Shares 55,418 Est. Cost $24.47 Unrealized +16.9%
DOV DOVER CORP 0.0%
Value ($000) $1,884 Shares 13,741 Est. Cost $71.46 Unrealized +67.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,881 Shares 15,933 Est. Cost $75.49 Unrealized +30.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,867 Shares 24,001 Est. Cost $40.17 Unrealized +79.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,856 Shares 49,374 Est. Cost $25.77 Unrealized +10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,850 Shares 4,454 Est. Cost $263.50 Unrealized +47.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,850 Shares 30,449 Est. Cost $46.83 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,849 Shares 25,679 Est. Cost $56.53 Unrealized +21.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,847 Shares 12,185 Est. Cost $123.66 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,838 Shares 52,982 Est. Cost $26.08 Unrealized +2.7%
AES AES CORP 0.0%
Value ($000) $1,835 Shares 68,446 Est. Cost $9.16 Unrealized +142.6%
VARIAN MED SYS INC 0.0%
Value ($000) $1,822 Shares 10,321 Est. Cost $116.14 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,817 Shares 9,954 Est. Cost $135.43 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,810 Shares 15,663 Est. Cost $72.84 Unrealized +27.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,810 Shares 5,996 Est. Cost $257.54 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,809 Shares 44,533 Est. Cost $31.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,796 Shares 4,231 Est. Cost $290.14 Unrealized +48.9%
NVR NVR INC 0.0%
Value ($000) $1,795 Shares 381 Est. Cost $3266.63 Unrealized +37.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,788 Shares 113,733 Est. Cost $9.82 Unrealized +22.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,782 Shares 24,027 Est. Cost $54.03 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,762 Shares 38,972 Est. Cost $19.53 Unrealized +82.1%
CATALENT INC 0.0%
Value ($000) $1,756 Shares 16,671 Est. Cost $74.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,751 Shares 149,501 Est. Cost $9.88 Unrealized +16.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,750 Shares 35,556 Est. Cost $30.45 Unrealized +51.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,748 Shares 12,310 Est. Cost $70.84 Unrealized +59.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,741 Shares 6,842 Est. Cost $277.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,735 Shares 30,587 Est. Cost $45.65 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,729 Shares 11,724 Est. Cost $24.87 Unrealized +78.5%
SEAGEN INC 0.0%
Value ($000) $1,706 Shares 12,286 Est. Cost $175.16 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,702 Shares 6,524 Est. Cost $171.83 Unrealized +55.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,697 Shares 6,466 Est. Cost $228.56 Unrealized +20.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,691 Shares 9,208 Est. Cost $95.76 Unrealized +64.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,690 Shares 11,564 Est. Cost $108.42 Unrealized +39.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,689 Shares 44,463 Est. Cost $28.56 Unrealized +22.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,674 Shares 11,177 Est. Cost $86.97 Unrealized +45.2%
STE STERIS PLC 0.0%
Value ($000) $1,663 Shares 8,730 Est. Cost $129.30 Unrealized +37.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,661 Shares 23,775 Est. Cost $47.46 Unrealized +42.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,648 Shares 12,752 Est. Cost $68.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,645 Shares 27,430 Est. Cost $45.08 Unrealized +3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,630 Shares 9,084 Est. Cost $186.01 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,630 Shares 30,094 Est. Cost $34.22 Unrealized +24.3%
KELLOGG CO 0.0%
Value ($000) $1,620 Shares 25,590 Est. Cost $45.71 Unrealized +2.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,619 Shares 5,798 Est. Cost $136.75 Unrealized +108.8%
VEREIT INC 0.0%
Value ($000) $1,616 Shares 41,841 Est. Cost $37.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,608 Shares 4,552 Est. Cost $308.64 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,603 Shares 15,734 Est. Cost $67.18 Unrealized +53.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,590 Shares 12,570 Est. Cost $90.45 Unrealized +11.1%
MAS MASCO CORP 0.0%
Value ($000) $1,590 Shares 26,547 Est. Cost $35.92 Unrealized +42.4%
ZENDESK INC 0.0%
Value ($000) $1,589 Shares 11,978 Est. Cost $143.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,582 Shares 43,200 Est. Cost $35.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,575 Shares 3,241 Est. Cost $366.09 Unrealized +29.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,573 Shares 7,140 Est. Cost $156.60 Unrealized +26.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,569 Shares 5,075 Est. Cost $230.81 Unrealized +34.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 11,083 Est. Cost $116.08 Unrealized +29.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,558 Shares 29,706 Est. Cost $28.83 Unrealized +54.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 5,412 Est. Cost $276.37 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,556 Shares 19,151 Est. Cost $82.81 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,547 Shares 15,010 Est. Cost $63.37 Unrealized +33.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,545 Shares 18,537 Est. Cost $74.12 Unrealized +30.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,535 Shares 53,063 Est. Cost $17.49 Unrealized +65.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,532 Shares 1,344 Est. Cost $1080.89 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,526 Shares 11,893 Est. Cost $93.82 Unrealized +46.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,522 Shares 15,401 Est. Cost $79.31 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,522 Shares 13,818 Est. Cost $66.90 Unrealized +36.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,515 Shares 31,716 Est. Cost $31.67 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $1,514 Shares 19,120 Est. Cost $68.90 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,505 Shares 13,437 Est. Cost $108.70 Unrealized +10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,504 Shares 69,583 Est. Cost $20.78 Unrealized -3.1%
PTC PTC INC 0.0%
Value ($000) $1,504 Shares 10,926 Est. Cost $86.12 Unrealized +54.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,494 Shares 111,890 Est. Cost $10.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,493 Shares 15,648 Est. Cost $75.03 Unrealized +10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 3,586 Est. Cost $335.53 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,482 Shares 12,092 Est. Cost $49.64 Unrealized +39.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,482 Shares 38,622 Est. Cost $28.45 Unrealized +18.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,471 Shares 20,934 Est. Cost $67.48 Unrealized +14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,469 Shares 3,993 Est. Cost $205.66 Unrealized +68.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,467 Shares 40,920 Est. Cost $51.55 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,459 Shares 28,027 Est. Cost $52.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,457 Shares 5,449 Est. Cost $165.05 Unrealized +114.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,447 Shares 22,677 Est. Cost $56.97 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,441 Shares 6,163 Est. Cost $170.30 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,439 Shares 4,355 Est. Cost $46.69 Unrealized +14.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,436 Shares 44,013 Est. Cost $18.33 Unrealized +39.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,420 Shares 14,046 Est. Cost $101.10 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,420 Shares 29,408 Est. Cost $48.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,413 Shares 17,031 Est. Cost $55.19 Unrealized +46.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,409 Shares 31,043 Est. Cost $70.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,409 Shares 122,094 Est. Cost $13.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,403 Shares 6,724 Est. Cost $128.19 Unrealized +53.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,398 Shares 8,146 Est. Cost $135.77 Unrealized +46.3%
THD ISHARES INC 0.0%
Value ($000) $1,392 Shares 16,933 Est. Cost $82.34 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,387 Shares 37,607 Est. Cost $21.44 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,384 Shares 4,341 Est. Cost $355.43 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,383 Shares 180,270 Est. Cost $2.50 Unrealized +50.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,374 Shares 14,343 Est. Cost $48.74 Unrealized +44.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,362 Shares 24,291 Est. Cost $49.22 Unrealized +2.4%
FOXA FOX CORP 0.0%
Value ($000) $1,358 Shares 37,603 Est. Cost $33.85 Unrealized -3.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,357 Shares 22,803 Est. Cost $41.76 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,357 Shares 16,036 Est. Cost $46.18 Unrealized +74.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,347 Shares 2,358 Est. Cost $366.13 Unrealized +61.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,344 Shares 13,852 Est. Cost $55.51 Unrealized +65.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,339 Shares 17,325 Est. Cost $68.94 Unrealized +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 13,877 Est. Cost $61.29 Unrealized +54.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,329 Shares 5,758 Est. Cost $131.20 Unrealized +32.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,323 Shares 10,534 Est. Cost $80.71 Unrealized +34.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,323 Shares 4,286 Est. Cost $261.89 Unrealized +15.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,321 Shares 6,867 Est. Cost $209.63 Unrealized -20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,321 Shares 17,492 Est. Cost $90.95 Unrealized -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,314 Shares 21,107 Est. Cost $48.79 Unrealized -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,311 Shares 40,795 Est. Cost $13.05 Unrealized +117.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,305 Shares 24,045 Est. Cost $67.58 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,291 Shares 16,632 Est. Cost $69.25 Unrealized +16.2%
L LOEWS CORP 0.0%
Value ($000) $1,282 Shares 24,992 Est. Cost $46.22 Unrealized +3.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,275 Shares 7,045 Est. Cost $145.41 Unrealized +18.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,265 Shares 10,087 Est. Cost $131.36 Unrealized -10.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,263 Shares 9,390 Est. Cost $83.54 Unrealized +40.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,260 Shares 27,173 Est. Cost $35.22 Unrealized +3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,251 Shares 39,562 Est. Cost $19.18 Unrealized +38.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,248 Shares 42,750 Est. Cost $14.57 Unrealized +51.1%
VMWARE INC 0.0%
Value ($000) $1,246 Shares 8,280 Est. Cost $137.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,241 Shares 5,403 Est. Cost $219.58 Unrealized +14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,238 Shares 6,749 Est. Cost $96.17 Unrealized +55.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,230 Shares 57,876 Est. Cost $13.15 Unrealized +44.0%
BUNGE LIMITED 0.0%
Value ($000) $1,229 Shares 15,500 Est. Cost $60.91 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,228 Shares 16,597 Est. Cost $66.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,222 Shares 12,718 Est. Cost $69.81 Unrealized +11.9%
LEA LEAR CORP 0.0%
Value ($000) $1,216 Shares 6,711 Est. Cost $139.32 Unrealized +8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,211 Shares 53,461 Est. Cost $21.82 Unrealized -13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,203 Shares 40,854 Est. Cost $29.91 Unrealized +2.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,200 Shares 13,062 Est. Cost $72.40 Unrealized +19.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,199 Shares 28,322 Est. Cost $31.64 Unrealized +11.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,188 Shares 8,987 Est. Cost $136.84 Unrealized +15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,186 Shares 25,949 Est. Cost $36.21 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,183 Shares 23,123 Est. Cost $58.92 Unrealized -28.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,181 Shares 5,735 Est. Cost $185.26 Unrealized -13.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,168 Shares 23,006 Est. Cost $30.71 Unrealized +26.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,166 Shares 43,575 Est. Cost $23.94 Unrealized +18.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,166 Shares 13,833 Est. Cost $94.48 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,165 Shares 47,262 Est. Cost $20.27 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,163 Shares 3,732 Est. Cost $185.12 Unrealized +47.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,163 Shares 3,987 Est. Cost $223.65 Unrealized +30.2%
NI NISOURCE INC 0.0%
Value ($000) $1,159 Shares 48,088 Est. Cost $21.06 Unrealized -9.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,141 Shares 12,388 Est. Cost $72.30 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,140 Shares 52,190 Est. Cost $15.93 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,138 Shares 8,529 Est. Cost $133.33 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,135 Shares 9,207 Est. Cost $33.61 Unrealized +23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,130 Shares 14,590 Est. Cost $65.56 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,125 Shares 27,665 Est. Cost $26.43 Unrealized +14.2%
KSA ISHARES TR 0.0%
Value ($000) $1,123 Shares 31,242 Est. Cost $31.01 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,111 Shares 21,292 Est. Cost $34.06 Unrealized +28.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,101 Shares 5,544 Est. Cost $159.89 Unrealized +15.3%
ISHARES GOLD TR 0.0%
Value ($000) $1,100 Shares 67,660 Est. Cost $17.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,099 Shares 43,582 Est. Cost $18.13 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,098 Shares 8,233 Est. Cost $112.10 Unrealized +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,098 Shares 11,123 Est. Cost $102.27 Unrealized -10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,095 Shares 14,532 Est. Cost $20.05 Unrealized +36.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,088 Shares 1,737 Est. Cost $624.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,079 Shares 24,115 Est. Cost $46.81 Unrealized -3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,066 Shares 41,911 Est. Cost $13.24 Unrealized +62.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,039 Shares 13,305 Est. Cost $53.55 Unrealized +35.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,034 Shares 9,332 Est. Cost $77.22 Unrealized +34.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,028 Shares 27,241 Est. Cost $30.94 Unrealized +11.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,027 Shares 40,558 Est. Cost $27.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,021 Shares 60,906 Est. Cost $18.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,017 Shares 6,190 Est. Cost $136.75 Unrealized +20.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,016 Shares 22,395 Est. Cost $31.02 Unrealized +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,007 Shares 14,537 Est. Cost $58.49 Unrealized +15.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,004 Shares 4,051 Est. Cost $199.53 Unrealized +8.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,003 Shares 17,826 Est. Cost $37.07 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $992 Shares 36,620 Est. Cost $27.66 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $985 Shares 24,010 Est. Cost $45.69 Unrealized -15.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $983 Shares 33,226 Est. Cost $24.41 Unrealized -12.0%
LESLIES INC 0.0%
Value ($000) $983 Shares 40,134 Est. Cost $24.49 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $982 Shares 20,354 Est. Cost $35.22 Unrealized +37.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $973 Shares 9,216 Est. Cost $75.72 Unrealized +21.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $971 Shares 10,050 Est. Cost $85.13 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value ($000) $967 Shares 28,092 Est. Cost $26.91 Unrealized +25.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $966 Shares 26,677 Est. Cost $40.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $956 Shares 19,011 Est. Cost $36.74 Unrealized +10.0%
EIDO ISHARES TR 0.0%
Value ($000) $955 Shares 43,721 Est. Cost $22.76 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $954 Shares 16,470 Est. Cost $50.09 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $949 Shares 11,670 Est. Cost $63.26 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value ($000) $948 Shares 8,801 Est. Cost $62.82 Unrealized +76.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $942 Shares 15,427 Est. Cost $49.32 Unrealized +0.4%
CABO CABLE ONE INC 0.0%
Value ($000) $936 Shares 512 Est. Cost $1658.28 Unrealized +9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $913 Shares 21,095 Est. Cost $34.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $911 Shares 51,550 Est. Cost $17.43 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $905 Shares 33,946 Est. Cost $21.55 Unrealized +11.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $900 Shares 35,257 Est. Cost $30.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $897 Shares 9,228 Est. Cost $105.15 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $890 Shares 7,838 Est. Cost $96.00 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $886 Shares 23,460 Est. Cost $25.04 Unrealized +3.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $885 Shares 13,900 Est. Cost $39.31 Unrealized +40.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $882 Shares 14,468 Est. Cost $58.17 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $882 Shares 7,732 Est. Cost $52.19 Unrealized +17.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $873 Shares 8,593 Est. Cost $109.96 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $865 Shares 6,866 Est. Cost $140.23 Unrealized -15.2%
ABNB AIRBNB INC 0.0%
Value ($000) $859 Shares 4,573 Est. Cost $185.28 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $846 Shares 4,011 Est. Cost $199.89 Unrealized +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $841 Shares 5,248 Est. Cost $145.51 Unrealized +11.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $837 Shares 17,809 Est. Cost $49.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $829 Shares 18,798 Est. Cost $38.46 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $828 Shares 21,529 Est. Cost $33.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $822 Shares 17,095 Est. Cost $36.47 Unrealized +13.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $816 Shares 6,209 Est. Cost $112.75 Unrealized +36.9%
RUN SUNRUN INC 0.0%
Value ($000) $813 Shares 13,446 Est. Cost $62.08 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $813 Shares 16,845 Est. Cost $47.32 Unrealized -9.1%
UHAL AMERCO 0.0%
Value ($000) $810 Shares 1,322 Est. Cost $35.71 Unrealized +49.0%
DISCOVERY INC 0.0%
Value ($000) $807 Shares 18,568 Est. Cost $23.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $805 Shares 8,672 Est. Cost $70.05 Unrealized +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $797 Shares 18,791 Est. Cost $35.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $793 Shares 24,389 Est. Cost $22.62 Unrealized +54.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $793 Shares 42,251 Est. Cost $18.57 Unrealized -23.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $782 Shares 17,929 Est. Cost $43.83 Unrealized +8.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $781 Shares 23,411 Est. Cost $24.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $768 Shares 16,772 Est. Cost $37.67 Unrealized +8.1%
CHWY CHEWY INC 0.0%
Value ($000) $748 Shares 8,828 Est. Cost $72.93 Unrealized +33.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $741 Shares 10,015 Est. Cost $57.66 Unrealized +19.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $726 Shares 38,694 Est. Cost $12.59 Unrealized +13.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $722 Shares 118,630 Est. Cost $5.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $722 Shares 22,305 Est. Cost $35.68 Unrealized -11.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $721 Shares 14,300 Est. Cost $45.83 Unrealized
STORE CAP CORP 0.0%
Value ($000) $705 Shares 21,045 Est. Cost $26.81 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $698 Shares 8,538 Est. Cost $37.69 Unrealized +22.2%
CYRUSONE INC 0.0%
Value ($000) $690 Shares 10,192 Est. Cost $60.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $689 Shares 23,291 Est. Cost $29.24 Unrealized -2.0%
FOX FOX CORP 0.0%
Value ($000) $684 Shares 19,568 Est. Cost $31.95 Unrealized -2.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $673 Shares 15,282 Est. Cost $43.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $651 Shares 17,215 Est. Cost $30.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 14,204 Est. Cost $66.68 Unrealized -16.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $633 Shares 6,238 Est. Cost $123.44 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $626 Shares 17,034 Est. Cost $21.39 Unrealized +39.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $612 Shares 2,668 Est. Cost $284.55 Unrealized -6.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $602 Shares 9,167 Est. Cost $70.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $586 Shares 4,527 Est. Cost $122.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 7,801 Est. Cost $119.56 Unrealized -22.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $573 Shares 11,366 Est. Cost $39.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $570 Shares 13,321 Est. Cost $38.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $570 Shares 22,209 Est. Cost $28.45 Unrealized
PPD INC 0.0%
Value ($000) $558 Shares 14,748 Est. Cost $34.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $552 Shares 6,425 Est. Cost $89.25 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $531 Shares 26,233 Est. Cost $17.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $528 Shares 12,222 Est. Cost $39.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $517 Shares 18,741 Est. Cost $28.89 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $505 Shares 25,342 Est. Cost $19.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $497 Shares 10,856 Est. Cost $34.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $484 Shares 3,381 Est. Cost $106.37 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $475 Shares 14,142 Est. Cost $29.75 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $463 Shares 13,096 Est. Cost $35.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $455 Shares 14,487 Est. Cost $38.41 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $440 Shares 19,899 Est. Cost $28.54 Unrealized +25.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $440 Shares 6,280 Est. Cost $70.06 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $437 Shares 3,650 Est. Cost $112.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $431 Shares 10,150 Est. Cost $36.37 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $419 Shares 3,641 Est. Cost $104.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $398 Shares 9,264 Est. Cost $46.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $397 Shares 2,203 Est. Cost $132.91 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $397 Shares 2,738 Est. Cost $117.91 Unrealized +17.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $358 Shares 13,213 Est. Cost $31.93 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $358 Shares 5,322 Est. Cost $69.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $357 Shares 8,106 Est. Cost $40.82 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $349 Shares 11,509 Est. Cost $31.04 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $346 Shares 5,578 Est. Cost $49.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $343 Shares 19,770 Est. Cost $18.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $342 Shares 5,915 Est. Cost $50.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $314 Shares 1,445 Est. Cost $216.29 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $312 Shares 6,704 Est. Cost $33.23 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $308 Shares 17,432 Est. Cost $17.82 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $307 Shares 9,650 Est. Cost $34.63 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $291 Shares 15,451 Est. Cost $18.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $291 Shares 4,021 Est. Cost $67.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $285 Shares 11,729 Est. Cost $25.84 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $284 Shares 43,847 Est. Cost $5.20 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $282 Shares 10,476 Est. Cost $26.63 Unrealized
SKILLZ INC 0.0%
Value ($000) $282 Shares 14,791 Est. Cost $19.07 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $274 Shares 18,773 Est. Cost $15.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $273 Shares 24,568 Est. Cost $9.62 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $258 Shares 1,928 Est. Cost $172.46 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $256 Shares 19,094 Est. Cost $10.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $253 Shares 20,311 Est. Cost $14.52 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $253 Shares 9,105 Est. Cost $27.79 Unrealized
NIO NIO INC 0.0%
Value ($000) $250 Shares 6,417 Est. Cost $46.63 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $250 Shares 1,620 Est. Cost $154.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $246 Shares 9,341 Est. Cost $25.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $239 Shares 5,981 Est. Cost $39.96 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $235 Shares 15,213 Est. Cost $18.12 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $218 Shares 9,555 Est. Cost $22.82 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 2,092 Est. Cost $103.25 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $215 Shares 7,408 Est. Cost $29.02 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $202 Shares 14,861 Est. Cost $10.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $200 Shares 19,395 Est. Cost $8.91 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $194 Shares 18,556 Est. Cost $11.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $185 Shares 14,368 Est. Cost $16.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $177 Shares 10,178 Est. Cost $16.14 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $176 Shares 14,871 Est. Cost $17.98 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $176 Shares 10,265 Est. Cost $12.52 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $173 Shares 10,929 Est. Cost $8.77 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $159 Shares 15,690 Est. Cost $15.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $139 Shares 12,472 Est. Cost $6.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $128 Shares 10,946 Est. Cost $8.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $118 Shares 11,605 Est. Cost $6.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $114 Shares 23,877 Est. Cost $3.85 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $113 Shares 11,556 Est. Cost $6.40 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $84 Shares 13,663 Est. Cost $5.32 Unrealized