NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $11,391,542 (100.0% shares, 0.0% debt)

Holdings (763)

VOO VANGUARD INDEX FDS 7.7%
Value ($000) $872,067 Shares 2,216,067 Est. Cost $364.30 Unrealized
KOKU DBX ETF TR 6.7%
Value ($000) $764,480 Shares 9,413,614 Est. Cost $64.82 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $699,010 Shares 1,972,210 Est. Cost $319.13 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $665,901 Shares 1,548,896 Est. Cost $397.82 Unrealized
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $445,570 Shares 3,537,675 Est. Cost $116.74 Unrealized
XLP SELECT SECTOR SPDR TR 3.9%
Value ($000) $440,755 Shares 6,299,205 Est. Cost $68.31 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $361,272 Shares 843,976 Est. Cost $397.15 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $321,667 Shares 2,348,623 Est. Cost $93.55 Unrealized +35.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $315,499 Shares 1,164,632 Est. Cost $94.96 Unrealized +157.7%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $236,830 Shares 1,603,889 Est. Cost $132.81 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $222,785 Shares 64,760 Est. Cost $85.38 Unrealized +94.7%
GOOG ALPHABET INC 1.6%
Value ($000) $176,981 Shares 70,614 Est. Cost $62.54 Unrealized +89.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $120,312 Shares 773,509 Est. Cost $97.88 Unrealized +42.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $103,086 Shares 763,998 Est. Cost $101.40 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $98,861 Shares 246,881 Est. Cost $251.81 Unrealized +46.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $90,732 Shares 113,401 Est. Cost $7.17 Unrealized +123.1%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $90,485 Shares 2,194,639 Est. Cost $24.92 Unrealized +46.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $89,803 Shares 367,638 Est. Cost $172.20 Unrealized +32.2%
META FACEBOOK INC 0.8%
Value ($000) $87,360 Shares 251,243 Est. Cost $189.50 Unrealized +68.1%
NOW SERVICENOW INC 0.7%
Value ($000) $82,533 Shares 150,183 Est. Cost $74.56 Unrealized +36.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $76,020 Shares 31,133 Est. Cost $57.88 Unrealized +100.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $74,850 Shares 1,283,209 Est. Cost $47.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $74,445 Shares 450,551 Est. Cost $108.34 Unrealized +36.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $73,534 Shares 330,014 Est. Cost $206.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $70,250 Shares 260,049 Est. Cost $180.54 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $69,719 Shares 169,860 Est. Cost $289.10 Unrealized +27.9%
TSLA TESLA INC 0.6%
Value ($000) $65,410 Shares 96,234 Est. Cost $117.34 Unrealized +85.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $64,690 Shares 791,124 Est. Cost $64.03 Unrealized +12.0%
BALL BALL CORP 0.6%
Value ($000) $63,683 Shares 786,018 Est. Cost $72.06 Unrealized +13.2%
ZTS ZOETIS INC 0.6%
Value ($000) $63,220 Shares 339,235 Est. Cost $116.60 Unrealized +42.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $61,168 Shares 209,852 Est. Cost $132.96 Unrealized +98.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $59,552 Shares 239,278 Est. Cost $159.81 Unrealized +47.2%
HD HOME DEPOT INC 0.5%
Value ($000) $59,358 Shares 186,140 Est. Cost $174.03 Unrealized +63.1%
ECL ECOLAB INC 0.5%
Value ($000) $58,517 Shares 284,106 Est. Cost $177.90 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $55,785 Shares 245,987 Est. Cost $177.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $53,600 Shares 781,001 Est. Cost $38.05 Unrealized +54.9%
V VISA INC 0.5%
Value ($000) $53,153 Shares 227,324 Est. Cost $115.08 Unrealized +92.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $52,975 Shares 321,567 Est. Cost $115.08 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $47,885 Shares 162,439 Est. Cost $154.74 Unrealized +73.3%
AME AMETEK INC 0.4%
Value ($000) $47,449 Shares 355,421 Est. Cost $88.79 Unrealized +46.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $46,043 Shares 261,948 Est. Cost $109.91 Unrealized +59.9%
LINDE PLC 0.4%
Value ($000) $45,534 Shares 157,502 Est. Cost $175.37 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $45,131 Shares 441,552 Est. Cost $100.96 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $42,654 Shares 152,570 Est. Cost $178.26 Unrealized +25.4%
XYL XYLEM INC 0.4%
Value ($000) $41,373 Shares 344,888 Est. Cost $90.70 Unrealized +19.2%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $41,205 Shares 247,793 Est. Cost $161.14 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $40,285 Shares 1,052,369 Est. Cost $37.85 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,032 Shares 140,444 Est. Cost $199.12 Unrealized +40.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $37,773 Shares 205,131 Est. Cost $114.41 Unrealized +46.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $37,515 Shares 102,756 Est. Cost $166.42 Unrealized +117.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $35,689 Shares 185,591 Est. Cost $85.43 Unrealized +92.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $34,713 Shares 59,273 Est. Cost $313.29 Unrealized +64.5%
NKE NIKE INC 0.3%
Value ($000) $33,472 Shares 216,662 Est. Cost $62.67 Unrealized +100.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $33,065 Shares 579,889 Est. Cost $34.52 Unrealized +42.1%
KO COCA COLA CO 0.3%
Value ($000) $32,524 Shares 601,074 Est. Cost $39.49 Unrealized +19.7%
IEMG ISHARES INC 0.3%
Value ($000) $32,155 Shares 480,000 Est. Cost $66.99 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $31,832 Shares 282,552 Est. Cost $62.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $30,903 Shares 200,502 Est. Cost $106.57 Unrealized +33.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $30,543 Shares 73,571 Est. Cost $129.58 Unrealized +158.9%
AVGO BROADCOM INC 0.3%
Value ($000) $30,219 Shares 63,374 Est. Cost $21.60 Unrealized +94.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,899 Shares 473,981 Est. Cost $55.04 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $29,655 Shares 283,125 Est. Cost $83.79 Unrealized +3.9%
QUAL ISHARES TR 0.3%
Value ($000) $29,113 Shares 219,106 Est. Cost $116.09 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $27,129 Shares 92,939 Est. Cost $237.58 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,861 Shares 226,290 Est. Cost $78.90 Unrealized +37.3%
PEP PEPSICO INC 0.2%
Value ($000) $26,833 Shares 181,097 Est. Cost $95.97 Unrealized +31.5%
PFE PFIZER INC 0.2%
Value ($000) $26,674 Shares 681,167 Est. Cost $24.65 Unrealized +25.7%
WMT WALMART INC 0.2%
Value ($000) $26,542 Shares 188,213 Est. Cost $32.56 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $26,507 Shares 19,134 Est. Cost $725.76 Unrealized +77.7%
MCHI ISHARES TR 0.2%
Value ($000) $26,453 Shares 320,870 Est. Cost $65.23 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $26,253 Shares 467,634 Est. Cost $38.20 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,196 Shares 49,946 Est. Cost $262.02 Unrealized +77.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $24,985 Shares 301,680 Est. Cost $85.13 Unrealized +1.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $24,916 Shares 470,115 Est. Cost $30.66 Unrealized +49.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $23,545 Shares 276,091 Est. Cost $81.31 Unrealized +5.3%
MRK MERCK & CO INC 0.2%
Value ($000) $23,484 Shares 301,969 Est. Cost $48.61 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,409 Shares 417,800 Est. Cost $33.88 Unrealized +28.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $23,365 Shares 171,150 Est. Cost $117.12 Unrealized +18.7%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $23,309 Shares 853,794 Est. Cost $14.17 Unrealized +68.0%
T AT&T INC 0.2%
Value ($000) $23,093 Shares 802,406 Est. Cost $15.14 Unrealized +12.2%
NFLX NETFLIX INC 0.2%
Value ($000) $22,961 Shares 43,470 Est. Cost $23.43 Unrealized +118.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $22,366 Shares 812,438 Est. Cost $27.49 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $22,009 Shares 195,395 Est. Cost $68.94 Unrealized +37.5%
ABT ABBOTT LABS 0.2%
Value ($000) $20,227 Shares 174,475 Est. Cost $51.01 Unrealized +110.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $19,888 Shares 123,123 Est. Cost $107.64 Unrealized +37.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $19,640 Shares 433,649 Est. Cost $44.21 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,548 Shares 137,273 Est. Cost $58.14 Unrealized +121.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,804 Shares 81,404 Est. Cost $150.29 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,790 Shares 47,489 Est. Cost $163.88 Unrealized +119.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $18,595 Shares 81,016 Est. Cost $76.91 Unrealized +149.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,404 Shares 269,027 Est. Cost $25.95 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,589 Shares 119,991 Est. Cost $102.44 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17,451 Shares 176,073 Est. Cost $68.85 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,134 Shares 256,427 Est. Cost $45.92 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,059 Shares 70,148 Est. Cost $209.39 Unrealized +6.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,029 Shares 63,457 Est. Cost $87.98 Unrealized +146.8%
MMM 3M CO 0.1%
Value ($000) $16,744 Shares 84,296 Est. Cost $134.25 Unrealized +4.6%
EWT ISHARES INC 0.1%
Value ($000) $16,689 Shares 260,963 Est. Cost $49.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,504 Shares 132,957 Est. Cost $70.82 Unrealized +54.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,492 Shares 113,868 Est. Cost $97.56 Unrealized +36.5%
ORCL ORACLE CORP 0.1%
Value ($000) $16,319 Shares 209,654 Est. Cost $44.65 Unrealized +64.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,105 Shares 134,736 Est. Cost $61.90 Unrealized +65.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,075 Shares 112,468 Est. Cost $54.20 Unrealized +125.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,751 Shares 75,737 Est. Cost $92.48 Unrealized +77.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,528 Shares 59,784 Est. Cost $164.33 Unrealized +48.2%
AMGN AMGEN INC 0.1%
Value ($000) $15,228 Shares 62,474 Est. Cost $145.48 Unrealized +46.1%
C CITIGROUP INC 0.1%
Value ($000) $15,157 Shares 214,239 Est. Cost $55.22 Unrealized +13.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,025 Shares 68,497 Est. Cost $122.35 Unrealized +57.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,805 Shares 177,438 Est. Cost $54.88 Unrealized +28.4%
UNP UNION PAC CORP 0.1%
Value ($000) $14,725 Shares 66,953 Est. Cost $110.20 Unrealized +81.8%
INTU INTUIT 0.1%
Value ($000) $14,322 Shares 29,218 Est. Cost $170.20 Unrealized +147.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,152 Shares 193,129 Est. Cost $57.98 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value ($000) $14,117 Shares 72,780 Est. Cost $78.67 Unrealized +128.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,089 Shares 101,051 Est. Cost $97.35 Unrealized +41.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,027 Shares 36,958 Est. Cost $223.98 Unrealized +42.6%
TGT TARGET CORP 0.1%
Value ($000) $13,642 Shares 56,431 Est. Cost $68.62 Unrealized +179.1%
MS MORGAN STANLEY 0.1%
Value ($000) $13,525 Shares 147,511 Est. Cost $42.82 Unrealized +72.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $13,279 Shares 155,659 Est. Cost $55.67 Unrealized +36.0%
EQIX EQUINIX INC 0.1%
Value ($000) $13,140 Shares 16,372 Est. Cost $476.66 Unrealized +42.4%
BA BOEING CO 0.1%
Value ($000) $13,104 Shares 54,699 Est. Cost $262.50 Unrealized -7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,095 Shares 117,116 Est. Cost $50.86 Unrealized +99.9%
BLACKROCK INC 0.1%
Value ($000) $12,950 Shares 14,801 Est. Cost $536.42 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,662 Shares 147,696 Est. Cost $47.92 Unrealized +78.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,420 Shares 57,069 Est. Cost $125.71 Unrealized +68.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,339 Shares 916,693 Est. Cost $15.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,248 Shares 196,157 Est. Cost $47.71 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,139 Shares 129,237 Est. Cost $26.15 Unrealized +209.0%
HYG ISHARES TR 0.1%
Value ($000) $12,034 Shares 136,683 Est. Cost $83.57 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $11,936 Shares 40,011 Est. Cost $215.81 Unrealized +25.2%
DE DEERE & CO 0.1%
Value ($000) $11,312 Shares 32,072 Est. Cost $148.95 Unrealized +130.2%
XYZ SQUARE INC 0.1%
Value ($000) $11,238 Shares 46,095 Est. Cost $87.97 Unrealized +163.6%
LAM RESEARCH CORP 0.1%
Value ($000) $11,132 Shares 17,107 Est. Cost $185.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,088 Shares 49,596 Est. Cost $154.44 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,001 Shares 151,098 Est. Cost $43.39 Unrealized +53.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,883 Shares 128,069 Est. Cost $42.96 Unrealized +91.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,812 Shares 11,757 Est. Cost $140.43 Unrealized +99.8%
IEX IDEX CORP 0.1%
Value ($000) $10,661 Shares 48,446 Est. Cost $136.77 Unrealized +52.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,266 Shares 107,565 Est. Cost $61.57 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $10,140 Shares 108,825 Est. Cost $64.46 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $10,113 Shares 26,475 Est. Cost $68.85 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,043 Shares 123,460 Est. Cost $60.21 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,957 Shares 144,592 Est. Cost $56.01 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,913 Shares 13,740 Est. Cost $341.43 Unrealized +97.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,752 Shares 26,719 Est. Cost $133.48 Unrealized +146.7%
ELV ANTHEM INC 0.1%
Value ($000) $9,637 Shares 25,240 Est. Cost $201.22 Unrealized +78.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,606 Shares 25,389 Est. Cost $275.67 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,481 Shares 29,806 Est. Cost $166.35 Unrealized +70.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,427 Shares 47,464 Est. Cost $101.74 Unrealized +73.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,317 Shares 195,402 Est. Cost $35.84 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,163 Shares 64,675 Est. Cost $99.58 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,976 Shares 4,102 Est. Cost $1933.64 Unrealized +18.8%
CERNER CORP 0.1%
Value ($000) $8,854 Shares 113,284 Est. Cost $65.55 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,838 Shares 29,394 Est. Cost $152.78 Unrealized +49.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,766 Shares 148,155 Est. Cost $36.11 Unrealized +57.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,744 Shares 36,885 Est. Cost $187.86 Unrealized +22.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,715 Shares 317,267 Est. Cost $15.24 Unrealized +47.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,515 Shares 44,635 Est. Cost $109.89 Unrealized +44.4%
USB US BANCORP DEL 0.1%
Value ($000) $8,509 Shares 149,365 Est. Cost $40.30 Unrealized +18.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,488 Shares 17,938 Est. Cost $248.87 Unrealized +61.8%
MCO MOODYS CORP 0.1%
Value ($000) $8,332 Shares 22,993 Est. Cost $192.12 Unrealized +66.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,231 Shares 135,149 Est. Cost $40.65 Unrealized +16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,179 Shares 39,760 Est. Cost $94.39 Unrealized +95.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,061 Shares 119,557 Est. Cost $41.66 Unrealized +52.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,909 Shares 51,129 Est. Cost $84.16 Unrealized +64.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,891 Shares 60,474 Est. Cost $96.81 Unrealized -0.5%
MRNA MODERNA INC 0.1%
Value ($000) $7,869 Shares 33,489 Est. Cost $74.50 Unrealized +139.9%
EOG EOG RES INC 0.1%
Value ($000) $7,783 Shares 93,271 Est. Cost $71.49 Unrealized -12.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,781 Shares 39,883 Est. Cost $89.77 Unrealized +67.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,777 Shares 51,690 Est. Cost $99.30 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,714 Shares 28,314 Est. Cost $220.89 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,658 Shares 57,245 Est. Cost $99.33 Unrealized +13.1%
CME CME GROUP INC 0.1%
Value ($000) $7,634 Shares 35,896 Est. Cost $141.04 Unrealized +24.5%
VFC V F CORP 0.1%
Value ($000) $7,582 Shares 92,418 Est. Cost $76.56 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,534 Shares 76,321 Est. Cost $65.03 Unrealized +29.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,501 Shares 90,260 Est. Cost $56.14 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $7,469 Shares 232,827 Est. Cost $26.29 Unrealized +17.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,456 Shares 134,341 Est. Cost $41.20 Unrealized +14.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,423 Shares 4,765 Est. Cost $451.47 Unrealized +225.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,293 Shares 51,842 Est. Cost $76.39 Unrealized +63.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,291 Shares 18,838 Est. Cost $275.92 Unrealized +20.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,167 Shares 70,407 Est. Cost $90.63 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,164 Shares 22,248 Est. Cost $214.92 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,153 Shares 12,807 Est. Cost $373.25 Unrealized +35.0%
HUM HUMANA INC 0.1%
Value ($000) $7,120 Shares 16,082 Est. Cost $275.13 Unrealized +51.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,077 Shares 68,335 Est. Cost $61.04 Unrealized +54.4%
CB CHUBB LIMITED 0.1%
Value ($000) $7,044 Shares 44,318 Est. Cost $129.59 Unrealized +19.8%
INDA ISHARES TR 0.1%
Value ($000) $7,026 Shares 158,772 Est. Cost $40.67 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,988 Shares 71,934 Est. Cost $45.29 Unrealized +68.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,918 Shares 26,065 Est. Cost $125.99 Unrealized +98.7%
F FORD MTR CO DEL 0.1%
Value ($000) $6,741 Shares 453,642 Est. Cost $7.78 Unrealized +29.6%
FISV FISERV INC 0.1%
Value ($000) $6,711 Shares 62,783 Est. Cost $81.01 Unrealized +43.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,547 Shares 38,028 Est. Cost $81.63 Unrealized +80.9%
INFY INFOSYS LTD 0.1%
Value ($000) $6,521 Shares 307,741 Est. Cost $18.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,505 Shares 22,612 Est. Cost $168.86 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,477 Shares 45,033 Est. Cost $109.20 Unrealized +26.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,464 Shares 106,820 Est. Cost $37.92 Unrealized +41.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,457 Shares 67,096 Est. Cost $54.31 Unrealized +57.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,454 Shares 10,220 Est. Cost $241.55 Unrealized +128.6%
DOW DOW INC 0.1%
Value ($000) $6,428 Shares 101,573 Est. Cost $35.25 Unrealized +44.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,382 Shares 64,981 Est. Cost $44.90 Unrealized +97.1%
SNAP SNAP INC 0.1%
Value ($000) $6,236 Shares 91,511 Est. Cost $14.92 Unrealized +302.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,186 Shares 44,152 Est. Cost $77.24 Unrealized +66.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,169 Shares 144,263 Est. Cost $29.59 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,147 Shares 16,914 Est. Cost $286.86 Unrealized +16.4%
ETN EATON CORP PLC 0.1%
Value ($000) $6,105 Shares 41,203 Est. Cost $70.76 Unrealized +89.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,089 Shares 29,453 Est. Cost $89.53 Unrealized +118.7%
TWLO TWILIO INC 0.1%
Value ($000) $6,077 Shares 15,418 Est. Cost $189.35 Unrealized +83.3%
AON AON PLC 0.1%
Value ($000) $6,071 Shares 25,428 Est. Cost $181.23 Unrealized +30.4%
KLAC KLA CORP 0.1%
Value ($000) $5,949 Shares 18,348 Est. Cost $119.34 Unrealized +155.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,930 Shares 118,322 Est. Cost $38.51 Unrealized +35.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,913 Shares 27,326 Est. Cost $88.88 Unrealized +120.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,906 Shares 17,057 Est. Cost $316.69 Unrealized -4.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,904 Shares 345,275 Est. Cost $16.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,894 Shares 80,111 Est. Cost $56.65 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,863 Shares 31,264 Est. Cost $140.50 Unrealized +37.3%
TWITTER INC 0.0%
Value ($000) $5,679 Shares 82,528 Est. Cost $30.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,652 Shares 22,926 Est. Cost $121.00 Unrealized +67.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,519 Shares 148,730 Est. Cost $13.85 Unrealized +163.9%
NUE NUCOR CORP 0.0%
Value ($000) $5,444 Shares 56,751 Est. Cost $63.96 Unrealized +36.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,434 Shares 63,768 Est. Cost $62.63 Unrealized +30.8%
ROKU ROKU INC 0.0%
Value ($000) $5,410 Shares 11,779 Est. Cost $139.05 Unrealized +154.4%
EBAY EBAY INC. 0.0%
Value ($000) $5,406 Shares 76,998 Est. Cost $39.83 Unrealized +44.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,375 Shares 27,149 Est. Cost $79.16 Unrealized +91.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,370 Shares 58,483 Est. Cost $55.68 Unrealized +55.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,343 Shares 25,604 Est. Cost $139.30 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5,340 Shares 12,507 Est. Cost $52.68 Unrealized +82.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,335 Shares 26,459 Est. Cost $162.79 Unrealized +28.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,327 Shares 8,718 Est. Cost $255.99 Unrealized +131.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,250 Shares 18,354 Est. Cost $190.61 Unrealized +30.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,217 Shares 42,062 Est. Cost $92.49 Unrealized +15.1%
NEM NEWMONT CORP 0.0%
Value ($000) $5,213 Shares 82,252 Est. Cost $29.97 Unrealized +93.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,200 Shares 11,059 Est. Cost $263.00 Unrealized +63.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,096 Shares 34,478 Est. Cost $69.01 Unrealized +91.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,088 Shares 20,997 Est. Cost $127.21 Unrealized +81.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,995 Shares 19,679 Est. Cost $84.49 Unrealized +48.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,967 Shares 64,501 Est. Cost $50.29 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,963 Shares 73,540 Est. Cost $42.89 Unrealized +45.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,902 Shares 26,037 Est. Cost $156.06 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,898 Shares 22,662 Est. Cost $181.43 Unrealized +7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,886 Shares 36,139 Est. Cost $95.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,842 Shares 13,485 Est. Cost $193.34 Unrealized +69.0%
MET METLIFE INC 0.0%
Value ($000) $4,806 Shares 80,298 Est. Cost $39.71 Unrealized +38.7%
MSCI MSCI INC 0.0%
Value ($000) $4,791 Shares 8,988 Est. Cost $226.59 Unrealized +100.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,778 Shares 8,586 Est. Cost $366.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,732 Shares 147,839 Est. Cost $46.66 Unrealized -40.5%
POOL POOL CORP 0.0%
Value ($000) $4,704 Shares 10,256 Est. Cost $202.00 Unrealized +97.2%
EXC EXELON CORP 0.0%
Value ($000) $4,698 Shares 106,029 Est. Cost $22.28 Unrealized +22.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,636 Shares 16,811 Est. Cost $90.98 Unrealized +179.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,618 Shares 44,893 Est. Cost $60.52 Unrealized +28.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,600 Shares 2,967 Est. Cost $11.56 Unrealized +146.9%
O REALTY INCOME CORP 0.0%
Value ($000) $4,596 Shares 68,865 Est. Cost $41.18 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,582 Shares 18,233 Est. Cost $111.21 Unrealized +93.5%
APTIV PLC 0.0%
Value ($000) $4,547 Shares 28,900 Est. Cost $89.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,541 Shares 24,959 Est. Cost $106.11 Unrealized +38.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,504 Shares 14,484 Est. Cost $113.65 Unrealized +145.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,486 Shares 24,113 Est. Cost $16.41 Unrealized +106.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,472 Shares 61,314 Est. Cost $58.27 Unrealized +17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,461 Shares 14,527 Est. Cost $178.58 Unrealized +63.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,450 Shares 57,491 Est. Cost $26.60 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,422 Shares 86,318 Est. Cost $42.26 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,420 Shares 18,515 Est. Cost $133.21 Unrealized +80.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,417 Shares 24,045 Est. Cost $120.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,410 Shares 35,567 Est. Cost $69.82 Unrealized +69.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,381 Shares 42,752 Est. Cost $73.67 Unrealized +11.0%
HPQ HP INC 0.0%
Value ($000) $4,378 Shares 145,015 Est. Cost $16.16 Unrealized +68.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,372 Shares 91,840 Est. Cost $46.61 Unrealized -4.6%
PPG PPG INDS INC 0.0%
Value ($000) $4,364 Shares 25,706 Est. Cost $100.86 Unrealized +55.0%
DRAFTKINGS INC 0.0%
Value ($000) $4,309 Shares 82,589 Est. Cost $51.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,277 Shares 17,541 Est. Cost $137.73 Unrealized +65.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,274 Shares 104,802 Est. Cost $34.43 Unrealized -1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,252 Shares 52,824 Est. Cost $66.07 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,237 Shares 7,483 Est. Cost $16.31 Unrealized +120.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,228 Shares 28,234 Est. Cost $39.45 Unrealized +75.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,225 Shares 49,945 Est. Cost $63.34 Unrealized +14.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,184 Shares 31,582 Est. Cost $47.37 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,176 Shares 79,374 Est. Cost $70.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,168 Shares 52,791 Est. Cost $31.11 Unrealized +124.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,155 Shares 31,484 Est. Cost $103.03 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,154 Shares 11,195 Est. Cost $35.13 Unrealized +68.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,147 Shares 85,333 Est. Cost $17.13 Unrealized +145.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,145 Shares 31,779 Est. Cost $83.91 Unrealized +37.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,144 Shares 38,620 Est. Cost $53.63 Unrealized +64.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,129 Shares 25,604 Est. Cost $104.05 Unrealized +37.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,122 Shares 34,848 Est. Cost $80.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,120 Shares 17,613 Est. Cost $190.17 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,090 Shares 52,599 Est. Cost $50.34 Unrealized +41.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,079 Shares 67,519 Est. Cost $48.58 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,061 Shares 36,911 Est. Cost $76.94 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,010 Shares 24,477 Est. Cost $68.39 Unrealized +82.6%
VTR VENTAS INC 0.0%
Value ($000) $4,005 Shares 70,132 Est. Cost $42.56 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,988 Shares 43,661 Est. Cost $30.24 Unrealized +55.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,974 Shares 65,223 Est. Cost $41.22 Unrealized +28.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,969 Shares 57,304 Est. Cost $65.53 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,945 Shares 26,354 Est. Cost $113.01 Unrealized +25.0%
AFL AFLAC INC 0.0%
Value ($000) $3,934 Shares 73,307 Est. Cost $37.95 Unrealized +29.2%
JD JD.COM INC 0.0%
Value ($000) $3,917 Shares 49,083 Est. Cost $61.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,913 Shares 43,303 Est. Cost $48.61 Unrealized +84.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,913 Shares 104,942 Est. Cost $21.52 Unrealized +42.1%
XILINX INC 0.0%
Value ($000) $3,907 Shares 27,013 Est. Cost $82.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,896 Shares 45,397 Est. Cost $68.99 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,896 Shares 28,478 Est. Cost $49.36 Unrealized +168.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,862 Shares 63,723 Est. Cost $35.05 Unrealized +59.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,849 Shares 25,386 Est. Cost $120.46 Unrealized +21.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,781 Shares 20,203 Est. Cost $101.31 Unrealized +79.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,732 Shares 17,210 Est. Cost $134.98 Unrealized +39.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,706 Shares 203,303 Est. Cost $11.48 Unrealized +19.5%
GLW CORNING INC 0.0%
Value ($000) $3,703 Shares 90,538 Est. Cost $26.08 Unrealized +46.9%
ETSY ETSY INC 0.0%
Value ($000) $3,654 Shares 17,750 Est. Cost $161.14 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,630 Shares 12,099 Est. Cost $197.43 Unrealized +26.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,616 Shares 2,423 Est. Cost $695.91 Unrealized +108.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,610 Shares 15,158 Est. Cost $13.60 Unrealized +213.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,606 Shares 22,185 Est. Cost $165.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,561 Shares 29,526 Est. Cost $80.07 Unrealized +54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,558 Shares 17,356 Est. Cost $134.43 Unrealized +31.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,556 Shares 21,115 Est. Cost $82.94 Unrealized +63.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,539 Shares 30,764 Est. Cost $70.12 Unrealized +54.2%
PCAR PACCAR INC 0.0%
Value ($000) $3,525 Shares 39,494 Est. Cost $35.00 Unrealized +46.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,511 Shares 79,165 Est. Cost $26.39 Unrealized +66.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,508 Shares 20,468 Est. Cost $123.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,504 Shares 15,681 Est. Cost $182.50 Unrealized +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,502 Shares 23,439 Est. Cost $116.23 Unrealized +8.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,495 Shares 29,263 Est. Cost $75.26 Unrealized +53.4%
SE SEA LTD 0.0%
Value ($000) $3,453 Shares 12,575 Est. Cost $274.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,437 Shares 21,374 Est. Cost $107.13 Unrealized +45.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,422 Shares 5,287 Est. Cost $308.60 Unrealized +69.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,395 Shares 17,703 Est. Cost $108.13 Unrealized +44.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,373 Shares 17,639 Est. Cost $139.71 Unrealized +34.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,354 Shares 126,316 Est. Cost $18.26 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,354 Shares 42,961 Est. Cost $59.76 Unrealized +10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,350 Shares 100,634 Est. Cost $24.69 Unrealized +6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,342 Shares 50,727 Est. Cost $42.14 Unrealized +42.2%
CPRT COPART INC 0.0%
Value ($000) $3,340 Shares 25,338 Est. Cost $16.66 Unrealized +86.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,317 Shares 10,407 Est. Cost $208.37 Unrealized +34.6%
DUKE REALTY CORP 0.0%
Value ($000) $3,313 Shares 69,965 Est. Cost $29.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,310 Shares 20,242 Est. Cost $139.46 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,253 Shares 32,739 Est. Cost $50.78 Unrealized +77.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,237 Shares 66,715 Est. Cost $30.20 Unrealized +35.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,215 Shares 164,108 Est. Cost $9.47 Unrealized +32.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,151 Shares 20,409 Est. Cost $78.54 Unrealized +84.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,133 Shares 100,182 Est. Cost $48.50 Unrealized -47.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,128 Shares 27,296 Est. Cost $84.89 Unrealized +3.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,123 Shares 100,672 Est. Cost $16.22 Unrealized +49.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,121 Shares 40,343 Est. Cost $60.59 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value ($000) $3,098 Shares 59,580 Est. Cost $15.50 Unrealized +50.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,088 Shares 52,129 Est. Cost $24.79 Unrealized +115.1%
KR KROGER CO 0.0%
Value ($000) $3,059 Shares 79,861 Est. Cost $23.43 Unrealized +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,029 Shares 34,055 Est. Cost $53.28 Unrealized +51.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,016 Shares 26,233 Est. Cost $53.65 Unrealized +77.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,006 Shares 16,371 Est. Cost $131.38 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,000 Shares 78,480 Est. Cost $21.90 Unrealized +52.9%
VIACOMCBS INC 0.0%
Value ($000) $2,994 Shares 66,236 Est. Cost $34.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,977 Shares 20,584 Est. Cost $89.25 Unrealized +42.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,967 Shares 28,159 Est. Cost $56.98 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,965 Shares 25,286 Est. Cost $101.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,937 Shares 35,695 Est. Cost $72.33 Unrealized +0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,904 Shares 12,126 Est. Cost $118.09 Unrealized +83.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,892 Shares 5,659 Est. Cost $184.88 Unrealized +153.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,889 Shares 22,819 Est. Cost $66.17 Unrealized +68.7%
AMCOR PLC 0.0%
Value ($000) $2,883 Shares 251,553 Est. Cost $9.83 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,870 Shares 39,827 Est. Cost $51.49 Unrealized +23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,868 Shares 48,005 Est. Cost $40.13 Unrealized +31.7%
ANSYS INC 0.0%
Value ($000) $2,858 Shares 8,234 Est. Cost $175.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,849 Shares 5,381 Est. Cost $213.66 Unrealized +133.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,802 Shares 28,111 Est. Cost $25.01 Unrealized +83.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,794 Shares 12,145 Est. Cost $147.27 Unrealized +58.7%
OKTA OKTA INC 0.0%
Value ($000) $2,793 Shares 11,414 Est. Cost $124.20 Unrealized +94.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,759 Shares 19,695 Est. Cost $66.06 Unrealized +103.9%
UDR UDR INC 0.0%
Value ($000) $2,741 Shares 55,966 Est. Cost $30.54 Unrealized +29.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,737 Shares 12,021 Est. Cost $123.10 Unrealized +75.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,702 Shares 15,514 Est. Cost $95.38 Unrealized +57.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,681 Shares 15,148 Est. Cost $117.90 Unrealized +50.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,669 Shares 9,418 Est. Cost $111.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,661 Shares 10,987 Est. Cost $143.26 Unrealized +52.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,636 Shares 42,992 Est. Cost $37.10 Unrealized +25.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,631 Shares 32,785 Est. Cost $52.85 Unrealized +33.0%
HESS CORP 0.0%
Value ($000) $2,631 Shares 30,131 Est. Cost $49.16 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,620 Shares 9,497 Est. Cost $161.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,616 Shares 14,972 Est. Cost $144.78 Unrealized +18.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,612 Shares 294,124 Est. Cost $10.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,611 Shares 4,481 Est. Cost $350.97 Unrealized +48.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,582 Shares 14,835 Est. Cost $120.97 Unrealized +42.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,567 Shares 22,204 Est. Cost $77.19 Unrealized +28.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,566 Shares 15,676 Est. Cost $124.60 Unrealized +36.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,563 Shares 16,413 Est. Cost $96.95 Unrealized +48.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,545 Shares 14,656 Est. Cost $102.82 Unrealized +46.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,538 Shares 25,512 Est. Cost $97.65 Unrealized +11.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,523 Shares 23,842 Est. Cost $69.35 Unrealized +19.4%
WPC WP CAREY INC 0.0%
Value ($000) $2,491 Shares 33,382 Est. Cost $68.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,490 Shares 13,838 Est. Cost $111.27 Unrealized +41.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,468 Shares 44,350 Est. Cost $32.80 Unrealized +25.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,449 Shares 7,677 Est. Cost $145.93 Unrealized +114.3%
DGRO ISHARES TR 0.0%
Value ($000) $2,447 Shares 48,600 Est. Cost $49.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,439 Shares 18,387 Est. Cost $72.65 Unrealized +45.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,436 Shares 32,508 Est. Cost $48.83 Unrealized +42.0%
SPLUNK INC 0.0%
Value ($000) $2,427 Shares 16,786 Est. Cost $98.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,420 Shares 34,006 Est. Cost $51.00 Unrealized +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,419 Shares 68,646 Est. Cost $25.85 Unrealized +22.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,418 Shares 32,540 Est. Cost $87.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,417 Shares 18,044 Est. Cost $62.47 Unrealized +101.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,415 Shares 27,347 Est. Cost $65.97 Unrealized +22.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,404 Shares 18,548 Est. Cost $74.74 Unrealized +34.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,402 Shares 69,797 Est. Cost $23.95 Unrealized +27.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,388 Shares 32,372 Est. Cost $60.57 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value ($000) $2,386 Shares 6,903 Est. Cost $194.14 Unrealized +63.0%
CDW CDW CORP 0.0%
Value ($000) $2,379 Shares 13,621 Est. Cost $69.74 Unrealized +133.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,370 Shares 33,049 Est. Cost $64.15 Unrealized +1.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,361 Shares 55,789 Est. Cost $24.91 Unrealized +39.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,358 Shares 23,648 Est. Cost $33.46 Unrealized +33.1%
QRVO QORVO INC 0.0%
Value ($000) $2,348 Shares 12,001 Est. Cost $76.49 Unrealized +141.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,321 Shares 115,003 Est. Cost $12.41 Unrealized +44.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,313 Shares 33,164 Est. Cost $45.23 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,309 Shares 135,135 Est. Cost $13.86 Unrealized +3.9%
EIX EDISON INTL 0.0%
Value ($000) $2,308 Shares 39,916 Est. Cost $49.13 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $2,305 Shares 111,638 Est. Cost $13.43 Unrealized +28.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,268 Shares 98,079 Est. Cost $32.33 Unrealized -37.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,265 Shares 112,680 Est. Cost $18.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,261 Shares 155,107 Est. Cost $11.10 Unrealized +23.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,251 Shares 66,770 Est. Cost $33.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,218 Shares 37,538 Est. Cost $39.25 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value ($000) $2,218 Shares 17,173 Est. Cost $79.74 Unrealized +55.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,203 Shares 35,543 Est. Cost $45.41 Unrealized +31.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,191 Shares 21,117 Est. Cost $100.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,190 Shares 24,901 Est. Cost $77.58 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,187 Shares 26,729 Est. Cost $52.26 Unrealized +33.6%
PPL PPL CORP 0.0%
Value ($000) $2,186 Shares 78,158 Est. Cost $23.47 Unrealized +3.4%
W WAYFAIR INC 0.0%
Value ($000) $2,179 Shares 6,903 Est. Cost $128.52 Unrealized +143.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,163 Shares 17,099 Est. Cost $76.02 Unrealized +45.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,156 Shares 101,937 Est. Cost $18.11 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,147 Shares 26,839 Est. Cost $55.59 Unrealized +24.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,134 Shares 24,598 Est. Cost $56.53 Unrealized +43.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,130 Shares 7,056 Est. Cost $232.19 Unrealized +17.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,122 Shares 8,286 Est. Cost $196.11 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,121 Shares 47,867 Est. Cost $32.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,104 Shares 7,240 Est. Cost $173.07 Unrealized +64.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,101 Shares 25,680 Est. Cost $42.75 Unrealized +86.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,084 Shares 5,924 Est. Cost $202.00 Unrealized +71.3%
DOV DOVER CORP 0.0%
Value ($000) $2,078 Shares 13,799 Est. Cost $71.46 Unrealized +94.6%
COOPER COS INC 0.0%
Value ($000) $2,074 Shares 5,235 Est. Cost $286.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,064 Shares 4,712 Est. Cost $288.80 Unrealized +45.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,061 Shares 9,291 Est. Cost $138.73 Unrealized +40.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,060 Shares 11,720 Est. Cost $24.87 Unrealized +107.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,056 Shares 77,991 Est. Cost $39.25 Unrealized -28.7%
SEAGEN INC 0.0%
Value ($000) $2,053 Shares 13,005 Est. Cost $174.21 Unrealized
VEREIT INC 0.0%
Value ($000) $2,035 Shares 44,307 Est. Cost $38.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,026 Shares 16,297 Est. Cost $99.58 Unrealized +19.9%
TRU TRANSUNION 0.0%
Value ($000) $2,022 Shares 18,413 Est. Cost $65.25 Unrealized +56.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,014 Shares 11,953 Est. Cost $109.85 Unrealized +38.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,009 Shares 43,799 Est. Cost $26.85 Unrealized +44.5%
RACE FERRARI N V 0.0%
Value ($000) $1,997 Shares 9,693 Est. Cost $159.50 Unrealized +30.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,985 Shares 5,480 Est. Cost $257.54 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,982 Shares 21,163 Est. Cost $73.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,980 Shares 24,732 Est. Cost $52.05 Unrealized +40.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,961 Shares 39,337 Est. Cost $19.53 Unrealized +124.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,960 Shares 52,683 Est. Cost $26.08 Unrealized +18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,935 Shares 9,203 Est. Cost $95.76 Unrealized +102.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,934 Shares 5,321 Est. Cost $209.81 Unrealized +65.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,925 Shares 11,353 Est. Cost $116.81 Unrealized +25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,911 Shares 5,166 Est. Cost $333.92 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,905 Shares 29,731 Est. Cost $45.65 Unrealized +14.8%
MDB MONGODB INC 0.0%
Value ($000) $1,902 Shares 5,262 Est. Cost $165.05 Unrealized +87.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,897 Shares 16,267 Est. Cost $68.63 Unrealized +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,882 Shares 33,757 Est. Cost $35.81 Unrealized +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 4,481 Est. Cost $353.34 Unrealized +20.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,874 Shares 4,042 Est. Cost $309.02 Unrealized +45.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,871 Shares 52,686 Est. Cost $17.49 Unrealized +84.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,864 Shares 38,185 Est. Cost $31.72 Unrealized +53.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,858 Shares 35,270 Est. Cost $55.95 Unrealized -1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,847 Shares 129,265 Est. Cost $13.33 Unrealized -11.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,833 Shares 4,070 Est. Cost $103.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,830 Shares 368 Est. Cost $3266.63 Unrealized +48.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,829 Shares 53,481 Est. Cost $46.26 Unrealized -37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,827 Shares 4,038 Est. Cost $290.14 Unrealized +46.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,826 Shares 4,544 Est. Cost $266.15 Unrealized +49.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,824 Shares 6,959 Est. Cost $277.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,813 Shares 12,422 Est. Cost $70.84 Unrealized +71.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,808 Shares 15,507 Est. Cost $64.63 Unrealized +58.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,799 Shares 14,723 Est. Cost $44.11 Unrealized +175.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,798 Shares 49,433 Est. Cost $25.77 Unrealized +17.5%
CATALENT INC 0.0%
Value ($000) $1,786 Shares 16,518 Est. Cost $74.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,785 Shares 15,314 Est. Cost $108.72 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,784 Shares 15,584 Est. Cost $75.49 Unrealized +44.2%
L BRANDS INC 0.0%
Value ($000) $1,782 Shares 24,726 Est. Cost $72.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,779 Shares 12,240 Est. Cost $123.66 Unrealized +8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,778 Shares 3,812 Est. Cost $205.66 Unrealized +94.1%
AES AES CORP 0.0%
Value ($000) $1,777 Shares 68,175 Est. Cost $9.16 Unrealized +142.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,774 Shares 17,044 Est. Cost $74.12 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,774 Shares 5,130 Est. Cost $231.85 Unrealized +41.4%
PODD INSULET CORP 0.0%
Value ($000) $1,766 Shares 6,433 Est. Cost $171.83 Unrealized +58.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,756 Shares 8,128 Est. Cost $135.77 Unrealized +40.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,752 Shares 10,153 Est. Cost $185.46 Unrealized -2.5%
STE STERIS PLC 0.0%
Value ($000) $1,735 Shares 8,410 Est. Cost $129.30 Unrealized +49.5%
ZENDESK INC 0.0%
Value ($000) $1,724 Shares 11,946 Est. Cost $143.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,708 Shares 23,696 Est. Cost $47.46 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,708 Shares 29,917 Est. Cost $46.83 Unrealized +11.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,706 Shares 11,048 Est. Cost $93.82 Unrealized +48.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,705 Shares 4,565 Est. Cost $308.64 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,703 Shares 39,919 Est. Cost $28.56 Unrealized +44.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,702 Shares 25,510 Est. Cost $42.65 Unrealized +56.8%
LYFT LYFT INC 0.0%
Value ($000) $1,702 Shares 28,142 Est. Cost $57.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,690 Shares 26,739 Est. Cost $45.08 Unrealized +19.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,688 Shares 12,650 Est. Cost $68.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,670 Shares 24,288 Est. Cost $49.22 Unrealized +30.7%
KELLOGG CO 0.0%
Value ($000) $1,670 Shares 25,959 Est. Cost $45.80 Unrealized +12.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,668 Shares 7,857 Est. Cost $183.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,666 Shares 57,080 Est. Cost $16.30 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,656 Shares 19,679 Est. Cost $82.82 Unrealized +0.7%
EIDO ISHARES TR 0.0%
Value ($000) $1,654 Shares 81,579 Est. Cost $21.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,654 Shares 12,731 Est. Cost $51.23 Unrealized +58.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,646 Shares 5,670 Est. Cost $136.75 Unrealized +105.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,640 Shares 45,197 Est. Cost $35.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,632 Shares 114,395 Est. Cost $9.82 Unrealized +26.2%
PTC PTC INC 0.0%
Value ($000) $1,607 Shares 11,378 Est. Cost $88.13 Unrealized +55.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,600 Shares 1,348 Est. Cost $1080.89 Unrealized +10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,600 Shares 69,976 Est. Cost $20.78 Unrealized -1.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,595 Shares 8,247 Est. Cost $167.74 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,562 Shares 3,108 Est. Cost $366.09 Unrealized +38.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,551 Shares 56,997 Est. Cost $13.15 Unrealized +71.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 58,453 Est. Cost $23.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,540 Shares 41,463 Est. Cost $33.99 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,533 Shares 13,128 Est. Cost $66.90 Unrealized +51.8%
PCG PG&E CORP 0.0%
Value ($000) $1,530 Shares 150,428 Est. Cost $9.88 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $1,525 Shares 18,524 Est. Cost $68.90 Unrealized +14.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,522 Shares 39,097 Est. Cost $28.56 Unrealized +31.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,519 Shares 15,808 Est. Cost $79.57 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,516 Shares 27,782 Est. Cost $28.83 Unrealized +85.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,514 Shares 11,688 Est. Cost $90.45 Unrealized +25.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,512 Shares 180,270 Est. Cost $2.50 Unrealized +87.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,506 Shares 7,693 Est. Cost $148.40 Unrealized +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,502 Shares 12,933 Est. Cost $108.70 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,501 Shares 9,214 Est. Cost $120.82 Unrealized +33.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,498 Shares 31,366 Est. Cost $31.67 Unrealized +31.1%
MAS MASCO CORP 0.0%
Value ($000) $1,488 Shares 25,253 Est. Cost $35.92 Unrealized +57.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,487 Shares 17,826 Est. Cost $90.73 Unrealized -12.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,484 Shares 31,800 Est. Cost $69.99 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,472 Shares 16,929 Est. Cost $69.50 Unrealized +20.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,460 Shares 17,369 Est. Cost $55.64 Unrealized +41.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,450 Shares 5,730 Est. Cost $170.30 Unrealized +47.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,447 Shares 42,910 Est. Cost $23.94 Unrealized +34.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,442 Shares 3,755 Est. Cost $46.69 Unrealized +20.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,430 Shares 2,219 Est. Cost $366.13 Unrealized +66.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,428 Shares 41,174 Est. Cost $29.91 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,425 Shares 15,214 Est. Cost $75.03 Unrealized +16.2%
KSA ISHARES TR 0.0%
Value ($000) $1,417 Shares 35,942 Est. Cost $32.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,414 Shares 6,487 Est. Cost $156.60 Unrealized +48.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,405 Shares 13,902 Est. Cost $61.29 Unrealized +57.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,401 Shares 4,173 Est. Cost $261.89 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 5,069 Est. Cost $276.37 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,400 Shares 28,445 Est. Cost $31.64 Unrealized +35.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,399 Shares 15,968 Est. Cost $46.18 Unrealized +85.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,396 Shares 10,018 Est. Cost $80.71 Unrealized +59.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,385 Shares 40,175 Est. Cost $13.05 Unrealized +152.1%
AVALARA INC 0.0%
Value ($000) $1,384 Shares 8,553 Est. Cost $133.33 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,382 Shares 4,427 Est. Cost $354.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,381 Shares 101,585 Est. Cost $10.83 Unrealized +13.2%
FMC FMC CORP 0.0%
Value ($000) $1,381 Shares 12,763 Est. Cost $76.26 Unrealized +30.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,370 Shares 22,676 Est. Cost $41.76 Unrealized +24.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,369 Shares 42,147 Est. Cost $14.57 Unrealized +84.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,364 Shares 13,343 Est. Cost $55.51 Unrealized +81.1%
WESTROCK CO 0.0%
Value ($000) $1,360 Shares 25,546 Est. Cost $52.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,349 Shares 21,323 Est. Cost $56.97 Unrealized +15.6%
NI NISOURCE INC 0.0%
Value ($000) $1,349 Shares 55,062 Est. Cost $21.15 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,345 Shares 22,575 Est. Cost $30.71 Unrealized +77.3%
CREE INC 0.0%
Value ($000) $1,344 Shares 13,727 Est. Cost $97.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,343 Shares 13,487 Est. Cost $48.74 Unrealized +66.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,336 Shares 54,475 Est. Cost $21.82 Unrealized -0.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,331 Shares 8,632 Est. Cost $129.53 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,326 Shares 8,291 Est. Cost $137.81 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,320 Shares 16,933 Est. Cost $82.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,318 Shares 6,427 Est. Cost $96.17 Unrealized +81.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,314 Shares 17,165 Est. Cost $72.09 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,308 Shares 42,944 Est. Cost $18.33 Unrealized +58.5%
L LOEWS CORP 0.0%
Value ($000) $1,300 Shares 23,793 Est. Cost $46.22 Unrealized +19.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,299 Shares 24,438 Est. Cost $36.21 Unrealized +37.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,294 Shares 10,872 Est. Cost $102.27 Unrealized +1.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,294 Shares 5,338 Est. Cost $219.58 Unrealized +3.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,282 Shares 16,446 Est. Cost $66.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,278 Shares 9,438 Est. Cost $83.54 Unrealized +49.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,271 Shares 13,249 Est. Cost $94.48 Unrealized -4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,260 Shares 3,981 Est. Cost $223.65 Unrealized +42.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,259 Shares 3,590 Est. Cost $185.12 Unrealized +72.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,252 Shares 6,516 Est. Cost $209.63 Unrealized -2.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,245 Shares 19,223 Est. Cost $53.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,243 Shares 10,165 Est. Cost $131.36 Unrealized -5.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,233 Shares 38,637 Est. Cost $19.18 Unrealized +59.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,225 Shares 25,233 Est. Cost $35.22 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $1,221 Shares 12,921 Est. Cost $69.97 Unrealized +13.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,218 Shares 8,709 Est. Cost $33.61 Unrealized +45.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,214 Shares 6,503 Est. Cost $128.19 Unrealized +50.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,213 Shares 20,453 Est. Cost $34.06 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,209 Shares 14,194 Est. Cost $71.05 Unrealized +8.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,200 Shares 20,732 Est. Cost $67.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,192 Shares 27,422 Est. Cost $26.43 Unrealized +32.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,189 Shares 18,923 Est. Cost $48.79 Unrealized +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,188 Shares 14,729 Est. Cost $65.56 Unrealized +13.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,179 Shares 5,369 Est. Cost $159.89 Unrealized +25.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,171 Shares 13,203 Est. Cost $72.62 Unrealized +28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,162 Shares 7,938 Est. Cost $112.10 Unrealized +31.6%
BUNGE LIMITED 0.0%
Value ($000) $1,160 Shares 14,848 Est. Cost $60.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,153 Shares 12,959 Est. Cost $53.55 Unrealized +62.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,153 Shares 43,117 Est. Cost $18.13 Unrealized +23.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,149 Shares 1,722 Est. Cost $624.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,147 Shares 115,816 Est. Cost $13.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,144 Shares 22,235 Est. Cost $31.02 Unrealized +48.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,140 Shares 5,407 Est. Cost $185.26 Unrealized +3.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,138 Shares 19,478 Est. Cost $35.22 Unrealized +48.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,133 Shares 11,575 Est. Cost $72.30 Unrealized +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,131 Shares 21,060 Est. Cost $58.92 Unrealized -17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,127 Shares 6,344 Est. Cost $137.64 Unrealized +25.8%
LEA LEAR CORP 0.0%
Value ($000) $1,126 Shares 6,424 Est. Cost $139.32 Unrealized +19.0%
ITRI ITRON INC 0.0%
Value ($000) $1,117 Shares 11,172 Est. Cost $92.77 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,108 Shares 42,992 Est. Cost $13.54 Unrealized +86.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,108 Shares 24,251 Est. Cost $46.81 Unrealized +0.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,104 Shares 26,410 Est. Cost $40.49 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,102 Shares 576 Est. Cost $1659.88 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,100 Shares 27,283 Est. Cost $30.94 Unrealized +2.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,100 Shares 17,679 Est. Cost $49.86 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,090 Shares 14,487 Est. Cost $68.94 Unrealized +15.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,081 Shares 6,034 Est. Cost $179.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,063 Shares 14,286 Est. Cost $20.05 Unrealized +53.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,057 Shares 14,250 Est. Cost $58.49 Unrealized +28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,054 Shares 22,752 Est. Cost $45.69 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,049 Shares 10,665 Est. Cost $78.70 Unrealized +24.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,044 Shares 32,641 Est. Cost $24.41 Unrealized +5.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,028 Shares 44,734 Est. Cost $20.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,020 Shares 37,736 Est. Cost $30.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,015 Shares 37,123 Est. Cost $27.33 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,014 Shares 4,025 Est. Cost $199.53 Unrealized +19.5%
TTC TORO CO 0.0%
Value ($000) $1,012 Shares 9,211 Est. Cost $109.93 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $996 Shares 976 Est. Cost $1122.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $986 Shares 17,668 Est. Cost $58.79 Unrealized -17.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $986 Shares 8,662 Est. Cost $77.22 Unrealized +51.7%
DBX DROPBOX INC 0.0%
Value ($000) $983 Shares 32,420 Est. Cost $21.55 Unrealized +26.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $973 Shares 20,182 Est. Cost $34.16 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $968 Shares 57,310 Est. Cost $18.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $963 Shares 8,541 Est. Cost $109.96 Unrealized -5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $959 Shares 11,703 Est. Cost $63.26 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $958 Shares 16,521 Est. Cost $50.09 Unrealized +16.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $956 Shares 16,131 Est. Cost $37.67 Unrealized +30.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $954 Shares 14,130 Est. Cost $45.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $950 Shares 9,972 Est. Cost $85.13 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $948 Shares 24,405 Est. Cost $24.70 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $947 Shares 51,049 Est. Cost $17.43 Unrealized -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $945 Shares 20,724 Est. Cost $37.11 Unrealized +11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $941 Shares 9,668 Est. Cost $104.73 Unrealized -8.5%
ABNB AIRBNB INC 0.0%
Value ($000) $937 Shares 6,120 Est. Cost $178.10 Unrealized -11.9%
DISCOVERY INC 0.0%
Value ($000) $937 Shares 32,339 Est. Cost $21.44 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $935 Shares 36,620 Est. Cost $27.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $932 Shares 20,110 Est. Cost $36.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $913 Shares 7,318 Est. Cost $52.19 Unrealized +47.3%
DVA DAVITA INC 0.0%
Value ($000) $902 Shares 7,491 Est. Cost $62.82 Unrealized +88.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $897 Shares 10,682 Est. Cost $38.33 Unrealized +6.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $895 Shares 7,209 Est. Cost $96.00 Unrealized +30.8%
ROL ROLLINS INC 0.0%
Value ($000) $886 Shares 25,918 Est. Cost $26.91 Unrealized +22.3%
LESLIES INC 0.0%
Value ($000) $883 Shares 32,135 Est. Cost $24.49 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $879 Shares 52,907 Est. Cost $18.64 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $874 Shares 10,336 Est. Cost $58.41 Unrealized +39.8%
ARMK ARAMARK 0.0%
Value ($000) $869 Shares 23,332 Est. Cost $25.04 Unrealized +3.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $851 Shares 22,480 Est. Cost $33.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $850 Shares 18,699 Est. Cost $37.23 Unrealized +21.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $847 Shares 13,669 Est. Cost $58.17 Unrealized +0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $837 Shares 8,562 Est. Cost $70.05 Unrealized +27.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $831 Shares 17,878 Est. Cost $22.10 Unrealized +65.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $830 Shares 39,787 Est. Cost $12.71 Unrealized +33.2%
CUBE CUBESMART 0.0%
Value ($000) $827 Shares 17,856 Est. Cost $30.64 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $823 Shares 24,117 Est. Cost $22.62 Unrealized +54.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $821 Shares 15,471 Est. Cost $49.32 Unrealized +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $816 Shares 3,871 Est. Cost $199.89 Unrealized +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $808 Shares 5,427 Est. Cost $145.95 Unrealized +9.0%
CYRUSONE INC 0.0%
Value ($000) $802 Shares 11,213 Est. Cost $61.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $795 Shares 17,132 Est. Cost $38.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $793 Shares 12,863 Est. Cost $37.07 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $784 Shares 12,749 Est. Cost $39.31 Unrealized +53.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $784 Shares 6,878 Est. Cost $140.23 Unrealized -10.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $763 Shares 16,278 Est. Cost $43.70 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $761 Shares 6,496 Est. Cost $123.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $760 Shares 116,240 Est. Cost $5.42 Unrealized
STORE CAP CORP 0.0%
Value ($000) $759 Shares 21,981 Est. Cost $27.14 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $743 Shares 18,130 Est. Cost $43.82 Unrealized -2.9%
UHAL AMERCO 0.0%
Value ($000) $740 Shares 1,255 Est. Cost $35.71 Unrealized +64.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $736 Shares 6,007 Est. Cost $112.75 Unrealized +9.6%
LIFE STORAGE INC 0.0%
Value ($000) $733 Shares 6,831 Est. Cost $90.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $717 Shares 16,575 Est. Cost $47.32 Unrealized -4.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $701 Shares 14,773 Est. Cost $39.35 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $686 Shares 8,611 Est. Cost $72.93 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $674 Shares 6,136 Est. Cost $98.26 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $673 Shares 11,820 Est. Cost $40.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $665 Shares 2,751 Est. Cost $282.98 Unrealized -17.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $654 Shares 9,392 Est. Cost $70.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $653 Shares 28,537 Est. Cost $17.82 Unrealized
PPD INC 0.0%
Value ($000) $630 Shares 13,671 Est. Cost $34.23 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $620 Shares 13,265 Est. Cost $40.45 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $604 Shares 10,313 Est. Cost $58.57 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $596 Shares 11,410 Est. Cost $35.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $594 Shares 16,875 Est. Cost $31.95 Unrealized +6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $588 Shares 3,574 Est. Cost $109.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $571 Shares 3,623 Est. Cost $132.95 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $565 Shares 4,338 Est. Cost $122.17 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $542 Shares 14,477 Est. Cost $29.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $536 Shares 17,470 Est. Cost $23.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $527 Shares 6,584 Est. Cost $70.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $516 Shares 3,836 Est. Cost $113.78 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $515 Shares 19,290 Est. Cost $28.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $515 Shares 3,061 Est. Cost $120.93 Unrealized +21.2%
INVITAE CORP 0.0%
Value ($000) $514 Shares 15,225 Est. Cost $33.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $514 Shares 10,745 Est. Cost $37.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $511 Shares 15,206 Est. Cost $38.18 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $510 Shares 15,891 Est. Cost $28.54 Unrealized -16.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $496 Shares 13,482 Est. Cost $35.56 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $494 Shares 6,389 Est. Cost $53.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $487 Shares 17,913 Est. Cost $28.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $462 Shares 9,925 Est. Cost $41.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $452 Shares 2,364 Est. Cost $136.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $447 Shares 9,894 Est. Cost $46.82 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $422 Shares 25,485 Est. Cost $19.74 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $406 Shares 14,602 Est. Cost $31.54 Unrealized
NIO NIO INC 0.0%
Value ($000) $395 Shares 7,417 Est. Cost $47.52 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $394 Shares 6,105 Est. Cost $51.39 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $391 Shares 5,544 Est. Cost $69.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $386 Shares 21,183 Est. Cost $18.10 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $367 Shares 6,972 Est. Cost $33.98 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $361 Shares 11,947 Est. Cost $31.01 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $359 Shares 19,420 Est. Cost $17.89 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $358 Shares 3,308 Est. Cost $104.13 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $351 Shares 44,412 Est. Cost $7.90 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $349 Shares 10,892 Est. Cost $26.83 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $345 Shares 24,394 Est. Cost $11.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $334 Shares 21,912 Est. Cost $15.37 Unrealized
SKILLZ INC 0.0%
Value ($000) $321 Shares 14,791 Est. Cost $19.07 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $321 Shares 2,528 Est. Cost $161.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $316 Shares 6,253 Est. Cost $40.42 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $315 Shares 1,545 Est. Cost $215.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $315 Shares 4,695 Est. Cost $67.47 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $311 Shares 16,451 Est. Cost $18.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $311 Shares 13,196 Est. Cost $25.59 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $308 Shares 11,407 Est. Cost $23.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $304 Shares 9,650 Est. Cost $34.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $300 Shares 10,734 Est. Cost $25.66 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $297 Shares 12,677 Est. Cost $23.43 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $294 Shares 24,568 Est. Cost $9.62 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $292 Shares 15,994 Est. Cost $11.90 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $264 Shares 17,537 Est. Cost $11.12 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $254 Shares 8,008 Est. Cost $29.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $253 Shares 2,192 Est. Cost $103.81 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $253 Shares 1,709 Est. Cost $153.99 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $252 Shares 9,607 Est. Cost $27.71 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $252 Shares 20,311 Est. Cost $14.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $245 Shares 17,904 Est. Cost $16.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $235 Shares 20,512 Est. Cost $11.56 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $225 Shares 17,835 Est. Cost $17.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $223 Shares 22,949 Est. Cost $9.03 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $222 Shares 8,036 Est. Cost $27.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $213 Shares 11,156 Est. Cost $19.09 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $208 Shares 8,941 Est. Cost $23.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $204 Shares 11,531 Est. Cost $9.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $203 Shares 11,645 Est. Cost $13.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $202 Shares 10,918 Est. Cost $16.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $180 Shares 17,839 Est. Cost $14.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $150 Shares 12,472 Est. Cost $6.70 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $108 Shares 11,605 Est. Cost $6.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $100 Shares 23,877 Est. Cost $3.85 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $98 Shares 11,556 Est. Cost $6.40 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $92 Shares 13,663 Est. Cost $5.32 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $88 Shares 10,730 Est. Cost $8.20 Unrealized