TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $977,060 (100.0% shares, 0.0% debt)

Holdings (383)

AMZN AMAZON COM INC 5.1%
Value ($000) $50,189 Shares 16,221 Est. Cost $44.94 Unrealized +252.7%
META FACEBOOK INC 3.4%
Value ($000) $33,298 Shares 113,055 Est. Cost $88.98 Unrealized +200.5%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $32,925 Shares 88,491 Est. Cost $114.31 Unrealized +179.6%
EL LAUDER ESTEE COS INC 2.9%
Value ($000) $28,363 Shares 97,519 Est. Cost $104.16 Unrealized +144.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $27,516 Shares 13,341 Est. Cost $46.30 Unrealized +111.5%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $27,509 Shares 77,261 Est. Cost $93.84 Unrealized +261.9%
GOOG ALPHABET INC 2.7%
Value ($000) $26,847 Shares 12,978 Est. Cost $50.03 Unrealized +96.8%
CRM SALESFORCE COM INC 2.7%
Value ($000) $26,552 Shares 125,324 Est. Cost $152.38 Unrealized +44.3%
SPGI S&P GLOBAL INC 2.5%
Value ($000) $24,584 Shares 69,668 Est. Cost $267.94 Unrealized +19.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $24,474 Shares 45,837 Est. Cost $3.34 Unrealized +301.1%
AAPL APPLE INC 2.3%
Value ($000) $22,263 Shares 182,260 Est. Cost $100.49 Unrealized +24.5%
MSCI MSCI INC 2.3%
Value ($000) $22,027 Shares 52,535 Est. Cost $138.02 Unrealized +189.5%
TJX TJX COS INC NEW 2.2%
Value ($000) $21,757 Shares 328,899 Est. Cost $44.45 Unrealized +40.1%
BA BOEING CO 2.2%
Value ($000) $21,482 Shares 84,334 Est. Cost $221.96 Unrealized +0.1%
REALPAGE INC 2.2%
Value ($000) $21,312 Shares 244,400 Est. Cost $87.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value ($000) $21,052 Shares 44,286 Est. Cost $261.17 Unrealized +79.0%
FRCB FIRST REP BK SAN FRANCISCO C 2.0%
Value ($000) $19,836 Shares 118,955 Est. Cost $76.08 Unrealized +110.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $18,246 Shares 77,389 Est. Cost $152.22 Unrealized +46.4%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $17,898 Shares 73,702 Est. Cost $237.13 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $16,988 Shares 74,507 Est. Cost $181.08 Unrealized +14.9%
HDB HDFC BANK LTD 1.6%
Value ($000) $15,841 Shares 203,900 Est. Cost $65.62 Unrealized
V VISA INC 1.5%
Value ($000) $14,969 Shares 70,698 Est. Cost $176.72 Unrealized +15.0%
SYK STRYKER CORPORATION 1.5%
Value ($000) $14,793 Shares 60,730 Est. Cost $165.15 Unrealized +37.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $13,691 Shares 74,197 Est. Cost $91.85 Unrealized +96.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%
Value ($000) $12,997 Shares 75,806 Est. Cost $82.36 Unrealized +100.1%
NKE NIKE INC 1.2%
Value ($000) $12,081 Shares 90,910 Est. Cost $56.53 Unrealized +129.2%
NAVISTAR INTL CORP NEW 1.2%
Value ($000) $11,994 Shares 272,402 Est. Cost $43.97 Unrealized
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $11,710 Shares 31,840 Est. Cost $350.69 Unrealized -1.2%
AEROJET ROCKETDYNE HLDGS INC 1.1%
Value ($000) $11,217 Shares 238,858 Est. Cost $48.47 Unrealized
WADDELL & REED FINL INC 1.1%
Value ($000) $10,711 Shares 427,580 Est. Cost $25.43 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $10,633 Shares 181,663 Est. Cost $35.21 Unrealized +41.4%
CORELOGIC INC 1.0%
Value ($000) $9,550 Shares 120,500 Est. Cost $70.91 Unrealized
MRK MERCK & CO. INC 0.9%
Value ($000) $8,642 Shares 112,097 Est. Cost $65.23 Unrealized -3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $7,326 Shares 32,400 Est. Cost $143.01 Unrealized
GLU MOBILE INC 0.7%
Value ($000) $7,192 Shares 576,300 Est. Cost $12.48 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,977 Shares 59,064 Est. Cost $71.99 Unrealized +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $6,245 Shares 52,800 Est. Cost $35.97 Unrealized
OKTA OKTA INC 0.6%
Value ($000) $5,971 Shares 27,089 Est. Cost $250.86 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,838 Shares 74,365 Est. Cost $82.93 Unrealized +3.8%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $5,769 Shares 37,727 Est. Cost $121.73 Unrealized
MAGELLAN HEALTH INC 0.5%
Value ($000) $5,149 Shares 55,219 Est. Cost $90.66 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,129 Shares 91,870 Est. Cost $51.20 Unrealized -15.4%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $4,960 Shares 27,290 Est. Cost $212.90 Unrealized +8.9%
GRACE W R & CO DEL NEW 0.5%
Value ($000) $4,591 Shares 76,700 Est. Cost $59.86 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,439 Shares 42,364 Est. Cost $72.22 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,297 Shares 56,828 Est. Cost $55.81 Unrealized +23.3%
TSLA TESLA INC 0.4%
Value ($000) $3,892 Shares 5,827 Est. Cost $127.26 Unrealized +97.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,803 Shares 163,300 Est. Cost $27.43 Unrealized 0.0%
WORLD GOLD TR 0.4%
Value ($000) $3,740 Shares 220,000 Est. Cost $18.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,652 Shares 22,218 Est. Cost $90.88 Unrealized +54.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,396 Shares 22,310 Est. Cost $78.11 Unrealized +62.9%
LINDE PLC 0.3%
Value ($000) $2,998 Shares 10,701 Est. Cost $168.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,976 Shares 21,971 Est. Cost $77.52 Unrealized +49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,518 Shares 37,703 Est. Cost $48.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,408 Shares 9,425 Est. Cost $187.14 Unrealized +29.8%
EXTENDED STAY AMER INC 0.2%
Value ($000) $2,342 Shares 118,600 Est. Cost $19.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,300 Shares 7,534 Est. Cost $170.63 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,272 Shares 39,063 Est. Cost $34.53 Unrealized +22.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,207 Shares 22,867 Est. Cost $56.46 Unrealized +33.6%
WMT WALMART INC 0.2%
Value ($000) $2,200 Shares 16,195 Est. Cost $33.74 Unrealized +28.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,129 Shares 41,181 Est. Cost $33.45 Unrealized +21.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,111 Shares 54,561 Est. Cost $21.86 Unrealized +40.2%
SEAGEN INC 0.2%
Value ($000) $2,105 Shares 15,162 Est. Cost $174.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,020 Shares 55,757 Est. Cost $23.55 Unrealized +19.1%
ZTS ZOETIS INC 0.2%
Value ($000) $2,014 Shares 12,791 Est. Cost $114.82 Unrealized +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,009 Shares 26,612 Est. Cost $81.41 Unrealized +0.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,943 Shares 36,683 Est. Cost $39.26 Unrealized +5.4%
EOG EOG RES INC 0.2%
Value ($000) $1,881 Shares 25,934 Est. Cost $59.86 Unrealized -15.8%
SO SOUTHERN CO 0.2%
Value ($000) $1,866 Shares 30,022 Est. Cost $34.86 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,840 Shares 9,735 Est. Cost $122.03 Unrealized +24.0%
INTC INTEL CORP 0.2%
Value ($000) $1,836 Shares 28,692 Est. Cost $39.66 Unrealized +36.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,772 Shares 9,485 Est. Cost $131.51 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,769 Shares 22,886 Est. Cost $26.83 Unrealized +8.3%
BALL BALL CORP 0.2%
Value ($000) $1,768 Shares 20,859 Est. Cost $34.56 Unrealized +138.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,717 Shares 31,731 Est. Cost $33.40 Unrealized +38.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,703 Shares 14,207 Est. Cost $74.88 Unrealized +45.1%
PPL PPL CORP 0.2%
Value ($000) $1,701 Shares 58,989 Est. Cost $18.94 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,685 Shares 4,780 Est. Cost $249.25 Unrealized +32.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,641 Shares 3,145 Est. Cost $31.74 Unrealized +67.1%
AVGO BROADCOM INC 0.2%
Value ($000) $1,538 Shares 3,318 Est. Cost $27.87 Unrealized +49.4%
T AT&T INC 0.2%
Value ($000) $1,498 Shares 49,495 Est. Cost $14.78 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,496 Shares 8,799 Est. Cost $115.09 Unrealized +14.7%
KO COCA COLA CO 0.2%
Value ($000) $1,480 Shares 28,084 Est. Cost $35.10 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,463 Shares 23,177 Est. Cost $41.91 Unrealized +21.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,440 Shares 13,310 Est. Cost $63.69 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,417 Shares 3,104 Est. Cost $335.18 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,396 Shares 17,707 Est. Cost $63.94 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value ($000) $1,383 Shares 31,608 Est. Cost $27.16 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,374 Shares 1,862 Est. Cost $151.28 Unrealized +50.8%
TGT TARGET CORP 0.1%
Value ($000) $1,374 Shares 6,938 Est. Cost $127.44 Unrealized +28.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,321 Shares 6,169 Est. Cost $147.22 Unrealized +36.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,321 Shares 9,339 Est. Cost $78.62 Unrealized +50.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,288 Shares 15,205 Est. Cost $68.80 Unrealized -1.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,283 Shares 9,796 Est. Cost $136.21 Unrealized +6.4%
PIONEER NAT RES CO 0.1%
Value ($000) $1,281 Shares 8,064 Est. Cost $149.10 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1,276 Shares 16,900 Est. Cost $60.47 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,258 Shares 5,591 Est. Cost $147.29 Unrealized +34.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,244 Shares 20,293 Est. Cost $47.43 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,236 Shares 4,300 Est. Cost $279.89 Unrealized +7.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,224 Shares 5,460 Est. Cost $152.60 Unrealized +25.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,208 Shares 2,469 Est. Cost $304.23 Unrealized +64.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,193 Shares 10,920 Est. Cost $47.50 Unrealized +97.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,192 Shares 18,443 Est. Cost $48.20 Unrealized +10.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,176 Shares 8,871 Est. Cost $82.88 Unrealized +56.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,160 Shares 7,718 Est. Cost $85.28 Unrealized +52.6%
DOW DOW INC 0.1%
Value ($000) $1,160 Shares 18,143 Est. Cost $35.96 Unrealized +27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,159 Shares 3,608 Est. Cost $394.77 Unrealized -6.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,155 Shares 15,202 Est. Cost $49.22 Unrealized +18.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,127 Shares 43,700 Est. Cost $32.01 Unrealized +37.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,125 Shares 6,351 Est. Cost $20.51 Unrealized +43.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,108 Shares 28,369 Est. Cost $33.21 Unrealized -4.8%
XYZ SQUARE INC 0.1%
Value ($000) $1,099 Shares 4,841 Est. Cost $148.74 Unrealized +57.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,094 Shares 11,760 Est. Cost $81.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,083 Shares 14,889 Est. Cost $46.76 Unrealized +20.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,079 Shares 13,227 Est. Cost $68.61 Unrealized -5.4%
EMB ISHARES TR 0.1%
Value ($000) $1,067 Shares 9,800 Est. Cost $109.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,063 Shares 7,960 Est. Cost $67.43 Unrealized +56.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,052 Shares 4,848 Est. Cost $107.59 Unrealized +64.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,017 Shares 4,088 Est. Cost $151.92 Unrealized +34.7%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,015 Shares 7,800 Est. Cost $148.45 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,011 Shares 4,227 Est. Cost $158.08 Unrealized +21.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,010 Shares 4,581 Est. Cost $134.18 Unrealized +40.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,010 Shares 4,356 Est. Cost $124.85 Unrealized +51.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,000 Shares 5,259 Est. Cost $107.15 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $992 Shares 10,378 Est. Cost $76.66 Unrealized +5.7%
PIEDMONT LITHIUM LTD 0.1%
Value ($000) $966 Shares 13,900 Est. Cost $69.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $955 Shares 13,608 Est. Cost $41.37 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $951 Shares 10,719 Est. Cost $59.38 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $950 Shares 6,622 Est. Cost $141.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $932 Shares 34,295 Est. Cost $48.36 Unrealized -51.0%
INTU INTUIT 0.1%
Value ($000) $931 Shares 2,431 Est. Cost $302.65 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $925 Shares 16,854 Est. Cost $38.75 Unrealized
II-VI INC 0.1%
Value ($000) $896 Shares 13,100 Est. Cost $68.40 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $884 Shares 8,402 Est. Cost $69.16 Unrealized +38.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $879 Shares 6,944 Est. Cost $93.64 Unrealized +7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $874 Shares 11,308 Est. Cost $56.90 Unrealized +14.7%
NEM NEWMONT CORP 0.1%
Value ($000) $865 Shares 14,358 Est. Cost $50.35 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $856 Shares 15,834 Est. Cost $27.13 Unrealized +45.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $845 Shares 64,329 Est. Cost $13.60 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $842 Shares 6,720 Est. Cost $103.54 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $828 Shares 12,702 Est. Cost $38.75 Unrealized +46.9%
CTVA CORTEVA INC 0.1%
Value ($000) $819 Shares 17,576 Est. Cost $25.89 Unrealized +61.9%
DE DEERE & CO 0.1%
Value ($000) $819 Shares 2,189 Est. Cost $170.41 Unrealized +80.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $819 Shares 9,283 Est. Cost $56.91 Unrealized +45.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $805 Shares 4,172 Est. Cost $179.39 Unrealized -8.0%
KR KROGER CO 0.1%
Value ($000) $799 Shares 22,188 Est. Cost $28.22 Unrealized +9.2%
CHWY CHEWY INC 0.1%
Value ($000) $796 Shares 9,400 Est. Cost $62.51 Unrealized +55.7%
SYY SYSCO CORP 0.1%
Value ($000) $790 Shares 10,036 Est. Cost $47.76 Unrealized +42.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $788 Shares 8,866 Est. Cost $36.31 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $783 Shares 5,874 Est. Cost $99.63 Unrealized -1.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $782 Shares 7,379 Est. Cost $72.72 Unrealized +21.9%
MS MORGAN STANLEY 0.1%
Value ($000) $780 Shares 10,043 Est. Cost $41.50 Unrealized +58.0%
MMM 3M CO 0.1%
Value ($000) $764 Shares 3,967 Est. Cost $101.06 Unrealized +23.8%
BLACKROCK INC 0.1%
Value ($000) $759 Shares 1,007 Est. Cost $508.75 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $750 Shares 1,500 Est. Cost $73.21 Unrealized +44.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $750 Shares 2,294 Est. Cost $198.76 Unrealized +39.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $740 Shares 1,498 Est. Cost $493.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $737 Shares 4,284 Est. Cost $107.42 Unrealized +18.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $736 Shares 14,644 Est. Cost $41.07 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $730 Shares 15,275 Est. Cost $37.53 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $704 Shares 302 Est. Cost $1869.18 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $702 Shares 4,964 Est. Cost $108.02 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $700 Shares 42,017 Est. Cost $19.09 Unrealized -39.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $683 Shares 9,083 Est. Cost $51.63 Unrealized +20.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $674 Shares 12,362 Est. Cost $44.43 Unrealized +25.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $657 Shares 12,834 Est. Cost $28.78 Unrealized +5.7%
FDX FEDEX CORP 0.1%
Value ($000) $654 Shares 2,301 Est. Cost $202.28 Unrealized +15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $651 Shares 22,100 Est. Cost $30.53 Unrealized +0.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $648 Shares 2,681 Est. Cost $173.95 Unrealized +17.4%
LAM RESEARCH CORP 0.1%
Value ($000) $648 Shares 1,089 Est. Cost $369.28 Unrealized
COVETRUS INC 0.1%
Value ($000) $635 Shares 21,200 Est. Cost $29.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $633 Shares 2,602 Est. Cost $223.81 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $632 Shares 855 Est. Cost $201.66 Unrealized +24.8%
ELV ANTHEM INC 0.1%
Value ($000) $627 Shares 1,746 Est. Cost $254.82 Unrealized +18.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $622 Shares 4,422 Est. Cost $120.10 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $621 Shares 1,007 Est. Cost $472.22 Unrealized +32.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $607 Shares 1,642 Est. Cost $238.51 Unrealized +25.8%
FRPT FRESHPET INC 0.1%
Value ($000) $603 Shares 3,800 Est. Cost $105.25 Unrealized +43.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $602 Shares 28,048 Est. Cost $30.93 Unrealized -38.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $586 Shares 15,573 Est. Cost $28.95 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $580 Shares 3,282 Est. Cost $189.49 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $578 Shares 10,443 Est. Cost $35.47 Unrealized +13.7%
EQIX EQUINIX INC 0.1%
Value ($000) $564 Shares 830 Est. Cost $577.83 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $553 Shares 9,477 Est. Cost $30.89 Unrealized +41.1%
MCO MOODYS CORP 0.1%
Value ($000) $552 Shares 1,849 Est. Cost $259.80 Unrealized +4.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $551 Shares 9,500 Est. Cost $36.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $543 Shares 2,193 Est. Cost $229.99 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $540 Shares 2,866 Est. Cost $141.53 Unrealized +10.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $531 Shares 9,245 Est. Cost $31.14 Unrealized +64.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $527 Shares 6,200 Est. Cost $72.53 Unrealized +12.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $525 Shares 17,400 Est. Cost $136.39 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $517 Shares 2,533 Est. Cost $84.63 Unrealized +92.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $517 Shares 351 Est. Cost $968.25 Unrealized +75.2%
IVZ INVESCO LTD 0.1%
Value ($000) $511 Shares 20,266 Est. Cost $12.44 Unrealized +47.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $494 Shares 2,706 Est. Cost $171.36 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $492 Shares 2,807 Est. Cost $100.24 Unrealized +38.2%
FISV FISERV INC 0.1%
Value ($000) $489 Shares 4,108 Est. Cost $109.29 Unrealized +5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $483 Shares 1,741 Est. Cost $212.70 Unrealized +35.6%
CSX CSX CORP 0.0%
Value ($000) $482 Shares 4,998 Est. Cost $22.17 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $466 Shares 1,734 Est. Cost $176.02 Unrealized +30.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $459 Shares 1,861 Est. Cost $165.41 Unrealized +13.8%
ISHARES GOLD TR 0.0%
Value ($000) $459 Shares 28,200 Est. Cost $12.23 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $70.96 Unrealized +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $456 Shares 2,980 Est. Cost $127.82 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $454 Shares 2,254 Est. Cost $170.10 Unrealized +12.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $454 Shares 14,300 Est. Cost $17.61 Unrealized +66.6%
STKL SUNOPTA INC 0.0%
Value ($000) $445 Shares 30,100 Est. Cost $5.24 Unrealized +173.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $445 Shares 3,500 Est. Cost $66.39 Unrealized +62.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $443 Shares 6,300 Est. Cost $77.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $442 Shares 24,600 Est. Cost $11.33 Unrealized +33.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $441 Shares 1,993 Est. Cost $157.28 Unrealized +17.6%
LKQ LKQ CORP 0.0%
Value ($000) $431 Shares 10,186 Est. Cost $24.63 Unrealized +43.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $429 Shares 2,129 Est. Cost $119.20 Unrealized +40.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $429 Shares 1,117 Est. Cost $338.85 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 1,958 Est. Cost $223.44 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $420 Shares 1,494 Est. Cost $214.11 Unrealized +12.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $419 Shares 21,040 Est. Cost $19.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $414 Shares 10,900 Est. Cost $13.02 Unrealized +111.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $407 Shares 3,647 Est. Cost $84.66 Unrealized +25.8%
KLAC KLA CORP 0.0%
Value ($000) $407 Shares 1,232 Est. Cost $227.64 Unrealized +25.6%
TWITTER INC 0.0%
Value ($000) $405 Shares 6,362 Est. Cost $47.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $403 Shares 2,601 Est. Cost $107.14 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $401 Shares 3,296 Est. Cost $97.50 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $397 Shares 3,366 Est. Cost $92.49 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $395 Shares 1,207 Est. Cost $294.70 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $392 Shares 1,149 Est. Cost $277.55 Unrealized +34.9%
SNAP SNAP INC 0.0%
Value ($000) $391 Shares 7,468 Est. Cost $43.83 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $389 Shares 10,056 Est. Cost $39.79 Unrealized -4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $388 Shares 11,794 Est. Cost $20.58 Unrealized +47.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $381 Shares 1,178 Est. Cost $304.41 Unrealized -8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $379 Shares 10,641 Est. Cost $25.47 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value ($000) $375 Shares 894 Est. Cost $362.34 Unrealized +5.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $375 Shares 6,500 Est. Cost $33.96 Unrealized +54.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $368 Shares 4,399 Est. Cost $73.86 Unrealized +14.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $368 Shares 1,953 Est. Cost $126.52 Unrealized +33.5%
PERSPECTA INC 0.0%
Value ($000) $366 Shares 12,600 Est. Cost $22.32 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $366 Shares 1,474 Est. Cost $198.34 Unrealized +24.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $364 Shares 4,884 Est. Cost $50.76 Unrealized +15.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $361 Shares 4,000 Est. Cost $62.72 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $360 Shares 2,555 Est. Cost $118.37 Unrealized -1.6%
F FORD MTR CO DEL 0.0%
Value ($000) $358 Shares 29,241 Est. Cost $6.65 Unrealized +30.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $356 Shares 17,600 Est. Cost $11.92 Unrealized +59.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $356 Shares 1,758 Est. Cost $172.48 Unrealized +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $355 Shares 5,500 Est. Cost $42.63 Unrealized +49.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $354 Shares 3,151 Est. Cost $121.81 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $354 Shares 748 Est. Cost $570.82 Unrealized -15.2%
AON AON PLC 0.0%
Value ($000) $350 Shares 1,520 Est. Cost $184.44 Unrealized +15.2%
EHTH EHEALTH INC 0.0%
Value ($000) $349 Shares 4,800 Est. Cost $63.92 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $346 Shares 2,051 Est. Cost $155.90 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $345 Shares 6,600 Est. Cost $52.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $344 Shares 2,670 Est. Cost $102.66 Unrealized +5.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $342 Shares 3,600 Est. Cost $78.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $341 Shares 2,076 Est. Cost $134.12 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $340 Shares 2,293 Est. Cost $112.86 Unrealized +16.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $339 Shares 8,900 Est. Cost $33.51 Unrealized +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $330 Shares 10,388 Est. Cost $22.42 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $329 Shares 2,119 Est. Cost $58.06 Unrealized +16.3%
ROST ROSS STORES INC 0.0%
Value ($000) $328 Shares 2,734 Est. Cost $101.31 Unrealized +10.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $326 Shares 4,545 Est. Cost $54.78 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $324 Shares 1,499 Est. Cost $216.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $323 Shares 7,400 Est. Cost $30.93 Unrealized +37.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $320 Shares 8,400 Est. Cost $36.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $319 Shares 11,200 Est. Cost $16.37 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 589 Est. Cost $459.43 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,569 Est. Cost $178.02 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $317 Shares 223 Est. Cost $24.93 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $317 Shares 4,285 Est. Cost $63.63 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $316 Shares 2,307 Est. Cost $108.62 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $314 Shares 995 Est. Cost $238.42 Unrealized +13.5%
HPQ HP INC 0.0%
Value ($000) $314 Shares 9,875 Est. Cost $17.61 Unrealized +32.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $314 Shares 3,726 Est. Cost $75.95 Unrealized -5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $313 Shares 1,618 Est. Cost $171.18 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $312 Shares 2,246 Est. Cost $112.87 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $312 Shares 1,361 Est. Cost $279.86 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $312 Shares 6,752 Est. Cost $38.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $309 Shares 1,702 Est. Cost $147.01 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $308 Shares 5,068 Est. Cost $37.01 Unrealized +28.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 763 Est. Cost $365.29 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 2,408 Est. Cost $98.62 Unrealized +21.3%
APTIV PLC 0.0%
Value ($000) $305 Shares 2,210 Est. Cost $130.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $305 Shares 5,108 Est. Cost $40.18 Unrealized +24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $304 Shares 2,178 Est. Cost $113.18 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $303 Shares 1,083 Est. Cost $280.11 Unrealized -3.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $303 Shares 1,495 Est. Cost $212.86 Unrealized +8.9%
BOX BOX INC 0.0%
Value ($000) $301 Shares 13,100 Est. Cost $16.18 Unrealized +20.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $301 Shares 3,400 Est. Cost $38.01 Unrealized +115.8%
INVA INNOVIVA INC 0.0%
Value ($000) $301 Shares 25,200 Est. Cost $15.13 Unrealized -20.1%
EBAY EBAY INC. 0.0%
Value ($000) $297 Shares 4,852 Est. Cost $44.10 Unrealized +20.7%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $296 Shares 24,304 Est. Cost $6.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $293 Shares 4,500 Est. Cost $50.72 Unrealized +22.2%
ROKU ROKU INC 0.0%
Value ($000) $292 Shares 896 Est. Cost $283.45 Unrealized +38.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $292 Shares 1,761 Est. Cost $131.82 Unrealized +10.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $288 Shares 1,101 Est. Cost $265.26 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $288 Shares 802 Est. Cost $91.31 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $288 Shares 2,381 Est. Cost $100.02 Unrealized +14.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $287 Shares 4,800 Est. Cost $35.62 Unrealized +60.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $286 Shares 2,518 Est. Cost $57.65 Unrealized +38.7%
WELL WELLTOWER INC 0.0%
Value ($000) $285 Shares 3,981 Est. Cost $52.89 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $284 Shares 2,070 Est. Cost $131.74 Unrealized +11.5%
RUN SUNRUN INC 0.0%
Value ($000) $284 Shares 4,700 Est. Cost $64.92 Unrealized +7.0%
MD MEDNAX INC 0.0%
Value ($000) $283 Shares 11,100 Est. Cost $14.83 Unrealized +72.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 Shares 1,954 Est. Cost $103.61 Unrealized +11.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $280 Shares 9,000 Est. Cost $28.54 Unrealized +10.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $279 Shares 7,406 Est. Cost $34.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $279 Shares 910 Est. Cost $274.37 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $279 Shares 3,567 Est. Cost $61.50 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $276 Shares 2,038 Est. Cost $118.66 Unrealized +13.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $276 Shares 4,311 Est. Cost $64.48 Unrealized -4.0%
PETIQ INC 0.0%
Value ($000) $275 Shares 7,800 Est. Cost $35.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $274 Shares 2,537 Est. Cost $96.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $274 Shares 3,008 Est. Cost $67.80 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 11,100 Est. Cost $22.53 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $271 Shares 5,060 Est. Cost $44.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $267 Shares 6,317 Est. Cost $33.92 Unrealized +7.4%
IHS MARKIT LTD 0.0%
Value ($000) $265 Shares 2,735 Est. Cost $89.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $264 Shares 3,142 Est. Cost $66.07 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $264 Shares 1,431 Est. Cost $147.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $261 Shares 809 Est. Cost $46.72 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $261 Shares 3,650 Est. Cost $57.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $260 Shares 442 Est. Cost $461.63 Unrealized +6.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $254 Shares 1,917 Est. Cost $54.30 Unrealized -2.2%
WEN WENDYS CO 0.0%
Value ($000) $251 Shares 12,400 Est. Cost $14.43 Unrealized +43.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 494 Est. Cost $30.24 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $247 Shares 301 Est. Cost $87.60 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $246 Shares 1,339 Est. Cost $152.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $246 Shares 3,729 Est. Cost $30.23 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value ($000) $244 Shares 940 Est. Cost $221.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $243 Shares 373 Est. Cost $75.85 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $243 Shares 715 Est. Cost $361.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $241 Shares 1,405 Est. Cost $131.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 2,537 Est. Cost $90.77 Unrealized
GLW CORNING INC 0.0%
Value ($000) $240 Shares 5,508 Est. Cost $33.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $239 Shares 2,686 Est. Cost $74.56 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $239 Shares 2,177 Est. Cost $81.31 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $237 Shares 1,482 Est. Cost $148.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 4,981 Est. Cost $33.41 Unrealized +14.6%
ETSY ETSY INC 0.0%
Value ($000) $233 Shares 1,157 Est. Cost $209.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $230 Shares 1,150 Est. Cost $153.93 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $229 Shares 163 Est. Cost $1238.02 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $28.78 Unrealized +81.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $228 Shares 1,519 Est. Cost $133.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $225 Shares 2,218 Est. Cost $78.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224 Shares 2,457 Est. Cost $42.34 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 1,191 Est. Cost $122.96 Unrealized +36.7%
MCK MCKESSON CORP 0.0%
Value ($000) $224 Shares 1,149 Est. Cost $161.42 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 1,213 Est. Cost $25.28 Unrealized +29.4%
CTAS CINTAS CORP 0.0%
Value ($000) $223 Shares 653 Est. Cost $82.46 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $223 Shares 193 Est. Cost $1100.76 Unrealized +5.3%
XILINX INC 0.0%
Value ($000) $223 Shares 1,803 Est. Cost $140.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $220 Shares 1,212 Est. Cost $170.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $219 Shares 941 Est. Cost $200.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 1,910 Est. Cost $90.56 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 19,600 Est. Cost $11.30 Unrealized -6.5%
O REALTY INCOME CORP 0.0%
Value ($000) $219 Shares 3,450 Est. Cost $45.11 Unrealized +2.5%
VIACOMCBS INC 0.0%
Value ($000) $218 Shares 4,838 Est. Cost $45.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $214 Shares 3,211 Est. Cost $54.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $214 Shares 1,244 Est. Cost $152.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $213 Shares 1,604 Est. Cost $100.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $213 Shares 648 Est. Cost $274.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $212 Shares 1,093 Est. Cost $190.94 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $212 Shares 2,037 Est. Cost $70.80 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $211 Shares 1,408 Est. Cost $141.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $211 Shares 759 Est. Cost $282.95 Unrealized -12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $210 Shares 432 Est. Cost $446.03 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 2,261 Est. Cost $51.99 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $209 Shares 4,288 Est. Cost $42.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 5,527 Est. Cost $28.18 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $206 Shares 1,895 Est. Cost $29.14 Unrealized -3.3%
TER TERADYNE INC 0.0%
Value ($000) $205 Shares 1,681 Est. Cost $123.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $205 Shares 3,593 Est. Cost $47.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $203 Shares 2,564 Est. Cost $70.71 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $203 Shares 2,526 Est. Cost $56.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 2,300 Est. Cost $78.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $202 Shares 1,762 Est. Cost $107.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $201 Shares 3,928 Est. Cost $42.88 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $200 Shares 1,504 Est. Cost $121.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 Shares 754 Est. Cost $234.60 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $194 Shares 27,900 Est. Cost $5.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $187 Shares 11,908 Est. Cost $11.98 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $179 Shares 15,300 Est. Cost $11.21 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $163 Shares 10,370 Est. Cost $12.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $158 Shares 13,554 Est. Cost $8.85 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $148 Shares 10,581 Est. Cost $13.32 Unrealized 0.0%