TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

CIK: 0001504169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,091,802 (100.0% shares, 0.0% debt)

Holdings (447)

AMZN AMAZON COM INC 5.4%
Value ($000) $58,827 Shares 17,100 Est. Cost $51.17 Unrealized +224.8%
META FACEBOOK INC 3.5%
Value ($000) $38,449 Shares 110,579 Est. Cost $88.98 Unrealized +258.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $35,701 Shares 44,621 Est. Cost $3.34 Unrealized +378.4%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $34,308 Shares 85,677 Est. Cost $114.31 Unrealized +222.8%
EL LAUDER ESTEE COS INC 2.7%
Value ($000) $29,667 Shares 93,269 Est. Cost $104.16 Unrealized +171.6%
CRM SALESFORCE COM INC 2.7%
Value ($000) $29,612 Shares 121,225 Est. Cost $152.38 Unrealized +49.4%
GOOGL ALPHABET INC 2.7%
Value ($000) $29,245 Shares 11,977 Est. Cost $46.30 Unrealized +150.4%
GOOG ALPHABET INC 2.7%
Value ($000) $29,101 Shares 11,611 Est. Cost $50.03 Unrealized +136.5%
SPGI S&P GLOBAL INC 2.6%
Value ($000) $28,398 Shares 69,188 Est. Cost $267.94 Unrealized +38.0%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $27,432 Shares 75,137 Est. Cost $93.84 Unrealized +286.1%
MSCI MSCI INC 2.5%
Value ($000) $26,862 Shares 50,391 Est. Cost $138.02 Unrealized +229.0%
AAPL APPLE INC 2.4%
Value ($000) $26,311 Shares 192,104 Est. Cost $101.82 Unrealized +24.2%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $25,040 Shares 42,757 Est. Cost $261.17 Unrealized +97.4%
TJX TJX COS INC NEW 2.3%
Value ($000) $24,647 Shares 365,580 Est. Cost $46.38 Unrealized +37.3%
MSFT MICROSOFT CORP 2.0%
Value ($000) $22,156 Shares 81,788 Est. Cost $157.20 Unrealized +55.7%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $20,756 Shares 71,209 Est. Cost $237.13 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $20,613 Shares 110,130 Est. Cost $76.08 Unrealized +138.7%
BA BOEING CO 1.8%
Value ($000) $19,556 Shares 81,635 Est. Cost $221.96 Unrealized +8.9%
PROOFPOINT INC 1.7%
Value ($000) $18,803 Shares 108,214 Est. Cost $173.76 Unrealized
SYK STRYKER CORPORATION 1.6%
Value ($000) $17,171 Shares 66,110 Est. Cost $171.53 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $16,762 Shares 71,668 Est. Cost $181.08 Unrealized +20.1%
V VISA INC 1.5%
Value ($000) $16,328 Shares 69,830 Est. Cost $176.72 Unrealized +25.1%
NAVISTAR INTL CORP NEW 1.4%
Value ($000) $15,776 Shares 354,507 Est. Cost $44.09 Unrealized
GRACE W R & CO DEL NEW 1.3%
Value ($000) $14,528 Shares 210,188 Est. Cost $65.74 Unrealized
QTS RLTY TR INC 1.3%
Value ($000) $14,239 Shares 184,200 Est. Cost $77.30 Unrealized
HDB HDFC BANK LTD 1.3%
Value ($000) $14,083 Shares 192,600 Est. Cost $65.62 Unrealized
NKE NIKE INC 1.3%
Value ($000) $13,766 Shares 89,106 Est. Cost $56.53 Unrealized +122.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value ($000) $13,064 Shares 88,806 Est. Cost $92.20 Unrealized +62.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $12,855 Shares 73,134 Est. Cost $91.85 Unrealized +91.3%
NUANCE COMMUNICATIONS INC 1.1%
Value ($000) $11,960 Shares 219,700 Est. Cost $54.44 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $10,984 Shares 175,911 Est. Cost $35.21 Unrealized +55.1%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $10,065 Shares 21,575 Est. Cost $350.69 Unrealized +13.8%
MRK MERCK & CO INC 0.9%
Value ($000) $9,622 Shares 123,723 Est. Cost $65.13 Unrealized -1.5%
CLOUDERA INC 0.8%
Value ($000) $8,448 Shares 532,655 Est. Cost $15.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $8,051 Shares 67,000 Est. Cost $53.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value ($000) $7,271 Shares 29,600 Est. Cost $143.01 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $7,089 Shares 57,109 Est. Cost $71.99 Unrealized +52.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $6,855 Shares 72,981 Est. Cost $82.93 Unrealized -2.6%
OKTA OKTA INC 0.6%
Value ($000) $6,628 Shares 27,089 Est. Cost $250.86 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,890 Shares 93,380 Est. Cost $51.18 Unrealized -2.2%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $5,504 Shares 33,100 Est. Cost $203.97 Unrealized -20.6%
MAGELLAN HEALTH INC 0.5%
Value ($000) $5,155 Shares 54,719 Est. Cost $90.66 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,628 Shares 63,149 Est. Cost $56.88 Unrealized +16.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,487 Shares 42,837 Est. Cost $72.38 Unrealized +20.3%
TSLA TESLA INC 0.4%
Value ($000) $4,354 Shares 6,406 Est. Cost $135.38 Unrealized +60.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,120 Shares 156,300 Est. Cost $27.43 Unrealized -15.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $4,117 Shares 22,411 Est. Cost $121.73 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,906 Shares 23,713 Est. Cost $94.28 Unrealized +53.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,671 Shares 23,602 Est. Cost $81.48 Unrealized +71.5%
WORLD GOLD TR 0.3%
Value ($000) $3,346 Shares 190,000 Est. Cost $18.54 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,107 Shares 23,027 Est. Cost $79.50 Unrealized +51.8%
LINDE PLC 0.3%
Value ($000) $3,091 Shares 10,692 Est. Cost $168.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,922 Shares 10,513 Est. Cost $196.69 Unrealized +42.1%
ZTS ZOETIS INC 0.3%
Value ($000) $2,823 Shares 15,150 Est. Cost $122.87 Unrealized +35.5%
HD HOME DEPOT INC 0.2%
Value ($000) $2,665 Shares 8,356 Est. Cost $181.77 Unrealized +56.2%
WMT WALMART INC 0.2%
Value ($000) $2,638 Shares 18,707 Est. Cost $35.09 Unrealized +24.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,517 Shares 61,045 Est. Cost $23.42 Unrealized +56.1%
QAD INC 0.2%
Value ($000) $2,437 Shares 28,000 Est. Cost $87.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,332 Shares 41,625 Est. Cost $35.08 Unrealized +23.8%
SEAGEN INC 0.2%
Value ($000) $2,327 Shares 14,740 Est. Cost $174.46 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,293 Shares 43,258 Est. Cost $34.04 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,260 Shares 22,896 Est. Cost $56.46 Unrealized +48.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,153 Shares 25,807 Est. Cost $81.41 Unrealized -2.6%
PFE PFIZER INC 0.2%
Value ($000) $2,144 Shares 54,759 Est. Cost $23.55 Unrealized +31.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,142 Shares 9,331 Est. Cost $131.51 Unrealized +45.9%
EOG EOG RES INC 0.2%
Value ($000) $2,139 Shares 25,641 Est. Cost $59.86 Unrealized +5.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,115 Shares 34,726 Est. Cost $39.26 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,067 Shares 25,405 Est. Cost $66.82 Unrealized +9.9%
MRNA MODERNA INC 0.2%
Value ($000) $2,008 Shares 8,546 Est. Cost $136.21 Unrealized +31.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,007 Shares 3,178 Est. Cost $359.55 Unrealized +53.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,986 Shares 34,829 Est. Cost $34.79 Unrealized +41.0%
KO COCA COLA CO 0.2%
Value ($000) $1,954 Shares 36,118 Est. Cost $37.81 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,930 Shares 10,035 Est. Cost $123.29 Unrealized +33.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,886 Shares 9,069 Est. Cost $116.55 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,864 Shares 3,694 Est. Cost $356.08 Unrealized +30.9%
NFLX NETFLIX INC 0.2%
Value ($000) $1,847 Shares 3,496 Est. Cost $33.69 Unrealized +51.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,789 Shares 29,561 Est. Cost $34.86 Unrealized +54.2%
INTC INTEL CORP 0.2%
Value ($000) $1,764 Shares 31,418 Est. Cost $40.87 Unrealized +31.1%
AVGO BROADCOM INC 0.2%
Value ($000) $1,654 Shares 3,469 Est. Cost $28.49 Unrealized +47.6%
PPL PPL CORP 0.2%
Value ($000) $1,652 Shares 59,062 Est. Cost $18.94 Unrealized +28.2%
BALL BALL CORP 0.2%
Value ($000) $1,647 Shares 20,328 Est. Cost $34.56 Unrealized +136.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,636 Shares 14,116 Est. Cost $74.88 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,632 Shares 4,124 Est. Cost $249.25 Unrealized +44.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,610 Shares 14,295 Est. Cost $65.83 Unrealized +44.0%
T AT&T INC 0.1%
Value ($000) $1,590 Shares 55,253 Est. Cost $15.01 Unrealized +13.2%
TGT TARGET CORP 0.1%
Value ($000) $1,589 Shares 6,573 Est. Cost $127.44 Unrealized +50.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,558 Shares 23,316 Est. Cost $41.91 Unrealized +28.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,547 Shares 10,826 Est. Cost $89.97 Unrealized +35.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,539 Shares 10,389 Est. Cost $83.43 Unrealized +51.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,525 Shares 5,599 Est. Cost $225.80 Unrealized +16.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,487 Shares 32,822 Est. Cost $34.13 Unrealized +17.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,477 Shares 5,502 Est. Cost $147.29 Unrealized +47.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,399 Shares 7,519 Est. Cost $22.60 Unrealized +50.1%
EXC EXELON CORP 0.1%
Value ($000) $1,379 Shares 31,121 Est. Cost $27.16 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,361 Shares 17,586 Est. Cost $26.83 Unrealized +14.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,358 Shares 5,880 Est. Cost $156.65 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,334 Shares 11,935 Est. Cost $52.11 Unrealized +95.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,310 Shares 16,830 Est. Cost $47.54 Unrealized +54.8%
PIONEER NAT RES CO 0.1%
Value ($000) $1,310 Shares 8,062 Est. Cost $149.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,279 Shares 7,531 Est. Cost $85.28 Unrealized +83.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,249 Shares 6,064 Est. Cost $147.22 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,248 Shares 14,757 Est. Cost $68.80 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,244 Shares 4,500 Est. Cost $278.65 Unrealized -9.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,234 Shares 5,671 Est. Cost $145.02 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,231 Shares 17,878 Est. Cost $48.20 Unrealized +15.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,227 Shares 20,133 Est. Cost $47.43 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,223 Shares 3,160 Est. Cost $394.77 Unrealized -15.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,207 Shares 12,648 Est. Cost $82.45 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,204 Shares 15,100 Est. Cost $68.10 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,167 Shares 11,775 Est. Cost $60.91 Unrealized +25.5%
C CITIGROUP INC 0.1%
Value ($000) $1,165 Shares 16,469 Est. Cost $48.29 Unrealized +29.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,162 Shares 25,232 Est. Cost $42.73 Unrealized +8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,155 Shares 5,267 Est. Cost $114.32 Unrealized +68.1%
DOW DOW INC 0.1%
Value ($000) $1,149 Shares 18,154 Est. Cost $35.96 Unrealized +42.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,146 Shares 13,356 Est. Cost $68.61 Unrealized +2.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,142 Shares 5,885 Est. Cost $114.84 Unrealized +56.3%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,134 Shares 7,200 Est. Cost $148.45 Unrealized -10.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,132 Shares 4,190 Est. Cost $158.08 Unrealized +40.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,123 Shares 7,756 Est. Cost $107.50 Unrealized +23.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,120 Shares 15,226 Est. Cost $49.22 Unrealized +27.4%
II-VI INC 0.1%
Value ($000) $1,118 Shares 15,400 Est. Cost $69.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,117 Shares 2,278 Est. Cost $302.65 Unrealized +39.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,112 Shares 7,806 Est. Cost $67.43 Unrealized +91.0%
EMB ISHARES TR 0.1%
Value ($000) $1,102 Shares 9,800 Est. Cost $109.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,098 Shares 34,302 Est. Cost $48.36 Unrealized -42.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,094 Shares 4,973 Est. Cost $139.39 Unrealized +43.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,092 Shares 4,479 Est. Cost $157.21 Unrealized +35.2%
FRPT FRESHPET INC 0.1%
Value ($000) $1,076 Shares 6,600 Est. Cost $132.95 Unrealized +28.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,072 Shares 12,571 Est. Cost $58.79 Unrealized +28.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,026 Shares 11,195 Est. Cost $44.82 Unrealized +64.4%
XYZ SQUARE INC 0.1%
Value ($000) $1,023 Shares 4,197 Est. Cost $148.74 Unrealized +55.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,018 Shares 2,682 Est. Cost $216.21 Unrealized +47.7%
XYL XYLEM INC 0.1%
Value ($000) $1,013 Shares 8,448 Est. Cost $69.16 Unrealized +56.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,006 Shares 29,012 Est. Cost $31.12 Unrealized +6.0%
COVETRUS INC 0.1%
Value ($000) $1,002 Shares 37,100 Est. Cost $28.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $999 Shares 1,142 Est. Cost $552.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $984 Shares 10,016 Est. Cost $76.66 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $981 Shares 6,695 Est. Cost $101.33 Unrealized +12.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $972 Shares 72,191 Est. Cost $13.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $952 Shares 6,163 Est. Cost $141.81 Unrealized +2.3%
DE DEERE & CO 0.1%
Value ($000) $932 Shares 2,642 Est. Cost $199.97 Unrealized +71.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $928 Shares 15,134 Est. Cost $27.13 Unrealized +71.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $920 Shares 5,565 Est. Cost $112.32 Unrealized +31.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $920 Shares 7,700 Est. Cost $73.96 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $907 Shares 986 Est. Cost $212.14 Unrealized +32.2%
NOW SERVICENOW INC 0.1%
Value ($000) $903 Shares 1,643 Est. Cost $75.66 Unrealized +34.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $890 Shares 16,921 Est. Cost $38.75 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $885 Shares 13,958 Est. Cost $50.35 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $880 Shares 12,088 Est. Cost $38.75 Unrealized +71.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $865 Shares 4,436 Est. Cost $108.88 Unrealized +37.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $853 Shares 10,223 Est. Cost $53.73 Unrealized +31.2%
MMM 3M CO 0.1%
Value ($000) $853 Shares 4,292 Est. Cost $104.04 Unrealized +35.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $852 Shares 13,100 Est. Cost $60.47 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $852 Shares 7,400 Est. Cost $73.99 Unrealized +17.6%
SYY SYSCO CORP 0.1%
Value ($000) $845 Shares 10,863 Est. Cost $49.56 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $819 Shares 9,635 Est. Cost $57.84 Unrealized +42.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $796 Shares 4,427 Est. Cost $178.13 Unrealized -11.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $791 Shares 9,300 Est. Cost $77.74 Unrealized +13.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $782 Shares 6,039 Est. Cost $93.64 Unrealized +21.6%
LAM RESEARCH CORP 0.1%
Value ($000) $772 Shares 1,187 Est. Cost $392.49 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $769 Shares 17,339 Est. Cost $25.89 Unrealized +69.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $764 Shares 41,901 Est. Cost $19.09 Unrealized -28.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $751 Shares 343 Est. Cost $1920.27 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $743 Shares 5,245 Est. Cost $122.18 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $734 Shares 1,018 Est. Cost $474.39 Unrealized +41.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 14,524 Est. Cost $45.59 Unrealized +14.6%
ELV ANTHEM INC 0.1%
Value ($000) $723 Shares 1,893 Est. Cost $262.87 Unrealized +36.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $714 Shares 1,284 Est. Cost $493.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $709 Shares 19,101 Est. Cost $26.69 Unrealized +36.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $696 Shares 14,568 Est. Cost $37.53 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $696 Shares 2,864 Est. Cost $223.65 Unrealized -0.7%
USB US BANCORP DEL 0.1%
Value ($000) $694 Shares 12,188 Est. Cost $37.22 Unrealized +28.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $692 Shares 2,920 Est. Cost $178.51 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $691 Shares 14,485 Est. Cost $29.37 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $687 Shares 1,817 Est. Cost $248.14 Unrealized +36.4%
FDX FEDEX CORP 0.1%
Value ($000) $677 Shares 2,269 Est. Cost $202.28 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $662 Shares 7,531 Est. Cost $77.58 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $652 Shares 812 Est. Cost $577.83 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $647 Shares 3,255 Est. Cost $145.68 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $641 Shares 14,058 Est. Cost $41.07 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $639 Shares 4,276 Est. Cost $119.61 Unrealized +5.6%
AME AMETEK INC 0.1%
Value ($000) $638 Shares 4,777 Est. Cost $129.89 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $637 Shares 3,480 Est. Cost $156.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $630 Shares 27,248 Est. Cost $30.93 Unrealized -34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $627 Shares 3,542 Est. Cost $188.61 Unrealized -5.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $621 Shares 10,491 Est. Cost $34.18 Unrealized +65.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $616 Shares 2,235 Est. Cost $230.43 Unrealized +10.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $614 Shares 5,364 Est. Cost $98.60 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $613 Shares 3,963 Est. Cost $74.83 Unrealized +85.2%
CME CME GROUP INC 0.1%
Value ($000) $608 Shares 2,860 Est. Cost $95.03 Unrealized +84.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $608 Shares 390 Est. Cost $1018.24 Unrealized +44.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $599 Shares 1,266 Est. Cost $346.37 Unrealized +16.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $594 Shares 10,701 Est. Cost $32.74 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $583 Shares 3,056 Est. Cost $105.00 Unrealized +51.1%
IVZ INVESCO LTD 0.1%
Value ($000) $568 Shares 21,266 Est. Cost $12.91 Unrealized +73.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $565 Shares 5,820 Est. Cost $54.86 Unrealized +39.0%
ADSK AUTODESK INC 0.1%
Value ($000) $562 Shares 1,925 Est. Cost $219.64 Unrealized +29.9%
SNAP SNAP INC 0.1%
Value ($000) $561 Shares 8,227 Est. Cost $45.32 Unrealized +32.4%
TWLO TWILIO INC 0.1%
Value ($000) $554 Shares 1,406 Est. Cost $290.28 Unrealized +19.6%
FISV FISERV INC 0.1%
Value ($000) $549 Shares 5,135 Est. Cost $110.68 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $540 Shares 14,836 Est. Cost $28.95 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $538 Shares 964 Est. Cost $555.81 Unrealized -9.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $531 Shares 6,800 Est. Cost $78.09 Unrealized
KR KROGER CO 0.0%
Value ($000) $529 Shares 13,813 Est. Cost $28.22 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $527 Shares 5,088 Est. Cost $76.63 Unrealized +23.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $525 Shares 1,746 Est. Cost $165.41 Unrealized +38.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $519 Shares 2,321 Est. Cost $164.02 Unrealized +25.0%
OLN OLIN CORP 0.0%
Value ($000) $513 Shares 11,100 Est. Cost $13.53 Unrealized +204.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $513 Shares 2,738 Est. Cost $174.13 Unrealized +10.8%
TWITTER INC 0.0%
Value ($000) $512 Shares 7,442 Est. Cost $50.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $511 Shares 3,635 Est. Cost $100.08 Unrealized +25.1%
CSX CSX CORP 0.0%
Value ($000) $509 Shares 15,856 Est. Cost $28.19 Unrealized +9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $508 Shares 5,956 Est. Cost $81.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $508 Shares 4,800 Est. Cost $77.08 Unrealized +7.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $505 Shares 30,500 Est. Cost $18.26 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $495 Shares 33,332 Est. Cost $7.07 Unrealized +42.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $493 Shares 2,861 Est. Cost $110.82 Unrealized +33.3%
LKQ LKQ CORP 0.0%
Value ($000) $492 Shares 9,993 Est. Cost $24.63 Unrealized +74.2%
SLM SLM CORP 0.0%
Value ($000) $484 Shares 23,100 Est. Cost $11.33 Unrealized +73.9%
ROKU ROKU INC 0.0%
Value ($000) $479 Shares 1,042 Est. Cost $293.29 Unrealized +20.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $477 Shares 1,148 Est. Cost $294.70 Unrealized +13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $476 Shares 1,792 Est. Cost $178.43 Unrealized +40.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $475 Shares 14,100 Est. Cost $33.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $474 Shares 1,694 Est. Cost $214.12 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $472 Shares 2,294 Est. Cost $123.88 Unrealized +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 2,339 Est. Cost $221.12 Unrealized -5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $472 Shares 1,362 Est. Cost $284.79 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $466 Shares 3,929 Est. Cost $86.36 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $466 Shares 10,901 Est. Cost $39.97 Unrealized +5.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $462 Shares 20,600 Est. Cost $23.39 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $461 Shares 1,271 Est. Cost $259.80 Unrealized +23.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $459 Shares 1,594 Est. Cost $217.04 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $451 Shares 3,455 Est. Cost $68.13 Unrealized +41.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $443 Shares 2,143 Est. Cost $132.66 Unrealized +47.6%
RUN SUNRUN INC 0.0%
Value ($000) $441 Shares 7,900 Est. Cost $58.18 Unrealized -17.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $440 Shares 3,547 Est. Cost $120.09 Unrealized -11.4%
KLAC KLA CORP 0.0%
Value ($000) $436 Shares 1,346 Est. Cost $234.19 Unrealized +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $430 Shares 2,672 Est. Cost $151.84 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $427 Shares 7,314 Est. Cost $47.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $422 Shares 1,742 Est. Cost $175.43 Unrealized +31.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $422 Shares 14,400 Est. Cost $17.61 Unrealized +72.0%
HUM HUMANA INC 0.0%
Value ($000) $417 Shares 943 Est. Cost $365.24 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 682 Est. Cost $477.48 Unrealized +23.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $410 Shares 1,895 Est. Cost $174.14 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $410 Shares 1,633 Est. Cost $171.36 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $408 Shares 1,122 Est. Cost $304.41 Unrealized +9.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $406 Shares 5,200 Est. Cost $42.63 Unrealized +70.5%
ROST ROSS STORES INC 0.0%
Value ($000) $405 Shares 3,268 Est. Cost $104.09 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $404 Shares 2,885 Est. Cost $104.59 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 858 Est. Cost $372.44 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $402 Shares 259 Est. Cost $25.43 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 2,691 Est. Cost $102.16 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $394 Shares 1,652 Est. Cost $202.88 Unrealized +18.5%
AON AON PLC 0.0%
Value ($000) $392 Shares 1,641 Est. Cost $188.26 Unrealized +25.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $392 Shares 4,078 Est. Cost $63.15 Unrealized +35.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $391 Shares 1,256 Est. Cost $266.93 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $390 Shares 2,477 Est. Cost $133.79 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $387 Shares 4,899 Est. Cost $64.39 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 1,779 Est. Cost $180.10 Unrealized +8.6%
EBAY EBAY INC. 0.0%
Value ($000) $383 Shares 5,459 Est. Cost $45.61 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $382 Shares 1,048 Est. Cost $281.60 Unrealized +16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $381 Shares 2,365 Est. Cost $133.17 Unrealized +7.5%
MD MEDNAX INC 0.0%
Value ($000) $380 Shares 12,600 Est. Cost $16.57 Unrealized +78.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $379 Shares 2,519 Est. Cost $118.37 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $378 Shares 1,018 Est. Cost $49.29 Unrealized +20.2%
DXCM DEXCOM INC 0.0%
Value ($000) $377 Shares 882 Est. Cost $91.74 Unrealized +4.7%
STKL SUNOPTA INC 0.0%
Value ($000) $375 Shares 30,600 Est. Cost $5.37 Unrealized +143.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $372 Shares 5,099 Est. Cost $65.10 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $370 Shares 7,781 Est. Cost $39.39 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $367 Shares 2,454 Est. Cost $59.58 Unrealized +16.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $361 Shares 3,700 Est. Cost $79.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $360 Shares 4,994 Est. Cost $73.14 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $359 Shares 2,622 Est. Cost $111.49 Unrealized +18.8%
IHS MARKIT LTD 0.0%
Value ($000) $356 Shares 3,160 Est. Cost $92.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $356 Shares 5,184 Est. Cost $40.45 Unrealized +45.7%
BOX BOX INC 0.0%
Value ($000) $355 Shares 13,900 Est. Cost $16.59 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $352 Shares 2,580 Est. Cost $115.77 Unrealized +20.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $350 Shares 3,500 Est. Cost $101.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $349 Shares 2,158 Est. Cost $127.82 Unrealized +15.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $349 Shares 1,895 Est. Cost $134.38 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $348 Shares 3,394 Est. Cost $69.39 Unrealized +17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $348 Shares 4,495 Est. Cost $64.89 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $345 Shares 1,835 Est. Cost $148.74 Unrealized +14.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $344 Shares 5,690 Est. Cost $45.46 Unrealized +15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $343 Shares 14,000 Est. Cost $22.25 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $342 Shares 16,200 Est. Cost $11.92 Unrealized +68.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $342 Shares 1,877 Est. Cost $134.12 Unrealized +9.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $341 Shares 2,879 Est. Cost $94.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $340 Shares 6,993 Est. Cost $34.70 Unrealized +21.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $339 Shares 6,400 Est. Cost $36.86 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $339 Shares 245 Est. Cost $1140.86 Unrealized +13.0%
FTNT FORTINET INC 0.0%
Value ($000) $337 Shares 1,415 Est. Cost $27.76 Unrealized +53.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $334 Shares 8,600 Est. Cost $28.54 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $333 Shares 1,739 Est. Cost $153.80 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $333 Shares 4,331 Est. Cost $54.78 Unrealized +15.1%
SE SEA LTD 0.0%
Value ($000) $330 Shares 1,200 Est. Cost $275.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $325 Shares 1,057 Est. Cost $241.51 Unrealized +20.5%
WEN WENDYS CO 0.0%
Value ($000) $321 Shares 13,700 Est. Cost $15.24 Unrealized +50.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $319 Shares 2,648 Est. Cost $102.37 Unrealized +20.5%
MET METLIFE INC 0.0%
Value ($000) $319 Shares 5,337 Est. Cost $37.92 Unrealized +45.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $319 Shares 493 Est. Cost $467.81 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $318 Shares 8,300 Est. Cost $36.15 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $316 Shares 2,200 Est. Cost $120.11 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $316 Shares 2,360 Est. Cost $112.85 Unrealized -0.4%
RERE AIHUISHOU INTL CO LTD 0.0%
Value ($000) $316 Shares 21,152 Est. Cost $14.94 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $315 Shares 11,700 Est. Cost $16.67 Unrealized +40.6%
RMD RESMED INC 0.0%
Value ($000) $315 Shares 1,276 Est. Cost $192.54 Unrealized +4.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $314 Shares 2,373 Est. Cost $55.18 Unrealized +6.7%
HPQ HP INC 0.0%
Value ($000) $313 Shares 10,373 Est. Cost $18.07 Unrealized +50.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $313 Shares 1,858 Est. Cost $103.61 Unrealized +31.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 544 Est. Cost $30.76 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $304 Shares 3,663 Est. Cost $52.89 Unrealized +28.4%
INVA INNOVIVA INC 0.0%
Value ($000) $304 Shares 22,700 Est. Cost $15.13 Unrealized -17.3%
OGN ORGANON & CO 0.0%
Value ($000) $302 Shares 9,990 Est. Cost $26.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $302 Shares 1,525 Est. Cost $133.43 Unrealized +13.5%
PETIQ INC 0.0%
Value ($000) $301 Shares 7,800 Est. Cost $35.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $301 Shares 8,100 Est. Cost $33.51 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $300 Shares 5,852 Est. Cost $34.96 Unrealized +25.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $300 Shares 3,725 Est. Cost $75.95 Unrealized -0.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $297 Shares 1,229 Est. Cost $279.86 Unrealized -16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $296 Shares 1,807 Est. Cost $102.95 Unrealized +21.3%
ANSYS INC 0.0%
Value ($000) $295 Shares 851 Est. Cost $358.77 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $294 Shares 6,600 Est. Cost $52.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $292 Shares 2,800 Est. Cost $38.01 Unrealized +122.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $292 Shares 2,537 Est. Cost $96.69 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $291 Shares 8,458 Est. Cost $25.47 Unrealized +19.9%
XILINX INC 0.0%
Value ($000) $289 Shares 1,998 Est. Cost $140.69 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $287 Shares 4,846 Est. Cost $44.09 Unrealized +21.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $285 Shares 3,440 Est. Cost $86.55 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $35.62 Unrealized +73.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $282 Shares 552 Est. Cost $468.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $280 Shares 1,289 Est. Cost $127.97 Unrealized +47.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $277 Shares 6,900 Est. Cost $30.93 Unrealized +33.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $276 Shares 3,530 Est. Cost $57.19 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value ($000) $274 Shares 2,585 Est. Cost $108.58 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $273 Shares 4,682 Est. Cost $63.92 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $272 Shares 1,134 Est. Cost $170.61 Unrealized +26.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $271 Shares 1,297 Est. Cost $147.80 Unrealized +15.4%
CTAS CINTAS CORP 0.0%
Value ($000) $270 Shares 707 Est. Cost $82.65 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $268 Shares 4,418 Est. Cost $49.41 Unrealized +12.8%
ETSY ETSY INC 0.0%
Value ($000) $267 Shares 1,298 Est. Cost $206.68 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $267 Shares 1,536 Est. Cost $142.45 Unrealized +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $267 Shares 744 Est. Cost $326.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,841 Est. Cost $62.05 Unrealized +11.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $266 Shares 3,891 Est. Cost $30.32 Unrealized +6.6%
VFC V F CORP 0.0%
Value ($000) $265 Shares 3,231 Est. Cost $83.35 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $264 Shares 4,100 Est. Cost $50.72 Unrealized +32.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $263 Shares 5,420 Est. Cost $41.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 2,728 Est. Cost $58.37 Unrealized +49.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $262 Shares 823 Est. Cost $282.76 Unrealized -0.8%
VIACOMCBS INC 0.0%
Value ($000) $262 Shares 5,792 Est. Cost $45.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $261 Shares 493 Est. Cost $452.51 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 20,200 Est. Cost $11.30 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $260 Shares 1,269 Est. Cost $156.06 Unrealized +13.2%
DHI D R HORTON INC 0.0%
Value ($000) $259 Shares 2,870 Est. Cost $75.53 Unrealized +18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $259 Shares 7,779 Est. Cost $22.42 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 2,576 Est. Cost $80.06 Unrealized +12.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $255 Shares 1,651 Est. Cost $129.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $254 Shares 170 Est. Cost $1246.73 Unrealized +16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $254 Shares 7,204 Est. Cost $31.63 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $253 Shares 1,100 Est. Cost $230.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $252 Shares 6,173 Est. Cost $34.10 Unrealized +12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $251 Shares 1,312 Est. Cost $164.74 Unrealized +14.2%
CPRT COPART INC 0.0%
Value ($000) $251 Shares 1,901 Est. Cost $29.14 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $251 Shares 6,574 Est. Cost $29.02 Unrealized +15.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $250 Shares 884 Est. Cost $282.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $250 Shares 1,917 Est. Cost $115.30 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $249 Shares 1,900 Est. Cost $125.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 2,903 Est. Cost $72.42 Unrealized +17.9%
HESS CORP 0.0%
Value ($000) $247 Shares 2,825 Est. Cost $87.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 2,686 Est. Cost $42.73 Unrealized +9.8%
SPLUNK INC 0.0%
Value ($000) $244 Shares 1,691 Est. Cost $144.29 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $243 Shares 2,968 Est. Cost $71.71 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $242 Shares 2,878 Est. Cost $83.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 754 Est. Cost $279.68 Unrealized +11.8%
BBY BEST BUY INC 0.0%
Value ($000) $240 Shares 2,088 Est. Cost $90.93 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $239 Shares 1,598 Est. Cost $133.56 Unrealized +5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $238 Shares 28,300 Est. Cost $5.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $236 Shares 3,588 Est. Cost $54.65 Unrealized +9.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $97.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $234 Shares 941 Est. Cost $200.84 Unrealized +17.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $234 Shares 1,429 Est. Cost $154.93 Unrealized +9.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $233 Shares 6,200 Est. Cost $37.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $232 Shares 952 Est. Cost $221.98 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $231 Shares 839 Est. Cost $275.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $230 Shares 2,232 Est. Cost $71.43 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $230 Shares 4,142 Est. Cost $41.29 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $230 Shares 24,500 Est. Cost $9.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $228 Shares 786 Est. Cost $285.40 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $226 Shares 1,690 Est. Cost $123.17 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $226 Shares 2,762 Est. Cost $69.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $225 Shares 700 Est. Cost $318.32 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $225 Shares 7,400 Est. Cost $30.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $224 Shares 1,736 Est. Cost $121.98 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $224 Shares 784 Est. Cost $235.16 Unrealized +6.0%
IT GARTNER INC 0.0%
Value ($000) $223 Shares 921 Est. Cost $218.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $222 Shares 1,440 Est. Cost $142.04 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $222 Shares 8,375 Est. Cost $20.43 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $22.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $221 Shares 1,266 Est. Cost $162.84 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $221 Shares 1,667 Est. Cost $81.31 Unrealized +30.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $220 Shares 2,688 Est. Cost $79.50 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $219 Shares 9,300 Est. Cost $23.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $219 Shares 953 Est. Cost $233.78 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $219 Shares 21,500 Est. Cost $11.04 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $219 Shares 1,254 Est. Cost $172.13 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $218 Shares 1,115 Est. Cost $184.45 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,284 Est. Cost $146.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $218 Shares 2,071 Est. Cost $105.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $218 Shares 3,061 Est. Cost $53.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 5,313 Est. Cost $33.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $79.51 Unrealized +17.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 9,300 Est. Cost $22.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $216 Shares 4,026 Est. Cost $43.03 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 15,132 Est. Cost $12.15 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $215 Shares 2,616 Est. Cost $66.07 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $214 Shares 1,268 Est. Cost $152.58 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $146.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $214 Shares 1,850 Est. Cost $99.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,979 Est. Cost $88.28 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $212 Shares 1,632 Est. Cost $100.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $211 Shares 3,695 Est. Cost $47.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 501 Est. Cost $424.73 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $210 Shares 580 Est. Cost $362.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $209 Shares 822 Est. Cost $125.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $209 Shares 1,431 Est. Cost $121.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $208 Shares 1,891 Est. Cost $101.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $121.69 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $206 Shares 20,804 Est. Cost $6.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $206 Shares 2,317 Est. Cost $80.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $206 Shares 3,571 Est. Cost $47.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 2,561 Est. Cost $70.29 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $205 Shares 784 Est. Cost $261.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $203 Shares 4,157 Est. Cost $48.83 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $203 Shares 1,435 Est. Cost $136.72 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $203 Shares 5,716 Est. Cost $32.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 559 Est. Cost $347.43 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $202 Shares 583 Est. Cost $327.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $202 Shares 2,697 Est. Cost $69.34 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $202 Shares 2,261 Est. Cost $51.99 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 447 Est. Cost $424.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 3,359 Est. Cost $52.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $201 Shares 3,813 Est. Cost $55.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $201 Shares 4,300 Est. Cost $28.78 Unrealized +54.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $196 Shares 13,461 Est. Cost $12.18 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $177 Shares 12,406 Est. Cost $13.11 Unrealized -9.5%
AMCOR PLC 0.0%
Value ($000) $155 Shares 13,554 Est. Cost $8.85 Unrealized +11.1%