NISSAY ASSET MANAGEMENT CORP /JAPAN Diversified Active

CIK: 0000869589 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $11,479,621 (100.0% shares, 0.0% debt)

Holdings (758)

VOO VANGUARD INDEX FDS 8.0%
Value ($000) $920,045 Shares 2,216,067 Est. Cost $364.30 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $556,591 Shares 1,535,255 Est. Cost $319.13 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $527,910 Shares 1,163,591 Est. Cost $397.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.3%
Value ($000) $498,455 Shares 1,437,173 Est. Cost $346.83 Unrealized
XLV SELECT SECTOR SPDR TR 4.2%
Value ($000) $484,626 Shares 3,537,675 Est. Cost $116.74 Unrealized
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $478,047 Shares 6,299,205 Est. Cost $68.31 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $454,105 Shares 2,600,682 Est. Cost $101.48 Unrealized +62.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $424,718 Shares 1,377,567 Est. Cost $126.18 Unrealized +130.9%
KOKU DBX ETF TR 3.2%
Value ($000) $364,079 Shares 4,413,074 Est. Cost $64.82 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $253,520 Shares 77,768 Est. Cost $99.99 Unrealized +54.5%
GOOG ALPHABET INC 2.1%
Value ($000) $239,303 Shares 85,680 Est. Cost $78.28 Unrealized +72.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $132,872 Shares 260,548 Est. Cost $280.11 Unrealized +61.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $125,215 Shares 371,303 Est. Cost $258.13 Unrealized +23.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $124,757 Shares 457,221 Est. Cost $18.27 Unrealized +37.1%
TSLA TESLA INC 1.0%
Value ($000) $120,218 Shares 111,561 Est. Cost $139.03 Unrealized +124.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $119,707 Shares 783,421 Est. Cost $106.08 Unrealized +34.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $118,861 Shares 289,777 Est. Cost $345.44 Unrealized +14.1%
ZTS ZOETIS INC 0.9%
Value ($000) $101,992 Shares 540,814 Est. Cost $156.74 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $94,597 Shares 571,478 Est. Cost $132.86 Unrealized +9.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $93,935 Shares 33,773 Est. Cost $64.08 Unrealized +110.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $88,199 Shares 871,444 Est. Cost $84.12 Unrealized +9.4%
SVB FINANCIAL GROUP 0.8%
Value ($000) $87,193 Shares 155,855 Est. Cost $657.89 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $77,475 Shares 139,120 Est. Cost $94.73 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $74,276 Shares 247,291 Est. Cost $197.29 Unrealized +44.8%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $73,812 Shares 1,029,315 Est. Cost $49.56 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $73,517 Shares 539,299 Est. Cost $106.32 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $72,788 Shares 410,698 Est. Cost $122.75 Unrealized +23.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $69,038 Shares 1,052,888 Est. Cost $51.47 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $68,574 Shares 272,962 Est. Cost $206.96 Unrealized +3.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $68,320 Shares 1,657,459 Est. Cost $26.75 Unrealized +52.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $64,032 Shares 301,582 Est. Cost $199.43 Unrealized +6.6%
YETI YETI HLDGS INC 0.6%
Value ($000) $63,525 Shares 1,059,099 Est. Cost $89.50 Unrealized -27.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $62,171 Shares 353,747 Est. Cost $137.06 Unrealized +17.0%
META META PLATFORMS INC 0.5%
Value ($000) $60,212 Shares 270,785 Est. Cost $199.25 Unrealized +24.6%
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value ($000) $57,981 Shares 1,234,171 Est. Cost $46.75 Unrealized
LINDE PLC 0.5%
Value ($000) $57,041 Shares 178,571 Est. Cost $193.00 Unrealized
AME AMETEK INC 0.5%
Value ($000) $55,527 Shares 416,935 Est. Cost $97.54 Unrealized +34.2%
HD HOME DEPOT INC 0.5%
Value ($000) $52,993 Shares 177,039 Est. Cost $176.09 Unrealized +78.3%
ECL ECOLAB INC 0.5%
Value ($000) $52,302 Shares 296,229 Est. Cost $191.35 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $51,562 Shares 624,313 Est. Cost $57.28 Unrealized +18.5%
V VISA INC 0.4%
Value ($000) $49,975 Shares 225,347 Est. Cost $124.20 Unrealized +69.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $49,599 Shares 140,543 Est. Cost $199.12 Unrealized +62.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $48,363 Shares 628,495 Est. Cost $64.03 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $44,774 Shares 274,972 Est. Cost $84.83 Unrealized +44.7%
AVGO BROADCOM INC 0.4%
Value ($000) $44,382 Shares 70,483 Est. Cost $24.47 Unrealized +125.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $40,746 Shares 261,678 Est. Cost $141.42 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $39,171 Shares 109,607 Est. Cost $178.31 Unrealized +97.2%
KO COCA COLA CO 0.3%
Value ($000) $38,964 Shares 628,452 Est. Cost $39.92 Unrealized +35.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $38,964 Shares 284,076 Est. Cost $114.25 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $38,527 Shares 65,228 Est. Cost $336.18 Unrealized +69.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $38,394 Shares 205,313 Est. Cost $114.33 Unrealized +50.2%
PFE PFIZER INC 0.3%
Value ($000) $38,261 Shares 739,060 Est. Cost $26.43 Unrealized +60.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $37,523 Shares 204,508 Est. Cost $92.75 Unrealized +69.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $37,098 Shares 608,665 Est. Cost $60.95 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $34,990 Shares 215,839 Est. Cost $72.22 Unrealized +75.0%
DE DEERE & CO 0.3%
Value ($000) $33,387 Shares 80,362 Est. Cost $281.18 Unrealized +29.1%
PEP PEPSICO INC 0.3%
Value ($000) $32,031 Shares 191,366 Est. Cost $97.70 Unrealized +51.9%
NKE NIKE INC 0.3%
Value ($000) $31,175 Shares 231,679 Est. Cost $68.25 Unrealized +93.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,807 Shares 53,499 Est. Cost $198.47 Unrealized +152.3%
WMT WALMART INC 0.3%
Value ($000) $30,757 Shares 206,535 Est. Cost $33.56 Unrealized +32.9%
BALL BALL CORP 0.3%
Value ($000) $30,181 Shares 335,349 Est. Cost $72.06 Unrealized +19.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $29,600 Shares 103,363 Est. Cost $112.56 Unrealized +120.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $29,282 Shares 253,191 Est. Cost $210.23 Unrealized -36.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $28,453 Shares 510,268 Est. Cost $32.18 Unrealized +56.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,338 Shares 605,246 Est. Cost $35.51 Unrealized +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $27,646 Shares 20,133 Est. Cost $808.41 Unrealized +78.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $26,398 Shares 55,854 Est. Cost $426.12 Unrealized +0.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $26,310 Shares 57,746 Est. Cost $325.20 Unrealized +47.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $26,165 Shares 347,252 Est. Cost $28.62 Unrealized +30.4%
MRK MERCK & CO INC 0.2%
Value ($000) $25,256 Shares 307,811 Est. Cost $49.17 Unrealized +42.1%
INTC INTEL CORP 0.2%
Value ($000) $25,132 Shares 507,104 Est. Cost $38.93 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $23,934 Shares 382,265 Est. Cost $37.85 Unrealized +61.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,701 Shares 465,278 Est. Cost $34.64 Unrealized +19.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $23,628 Shares 146,322 Est. Cost $66.81 Unrealized +102.8%
ABT ABBOTT LABS 0.2%
Value ($000) $23,487 Shares 198,439 Est. Cost $58.71 Unrealized +96.5%
ADSK AUTODESK INC 0.2%
Value ($000) $23,442 Shares 109,362 Est. Cost $243.36 Unrealized -5.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,643 Shares 91,567 Est. Cost $158.19 Unrealized +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,134 Shares 167,528 Est. Cost $90.26 Unrealized +35.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,790 Shares 449,642 Est. Cost $44.12 Unrealized +9.9%
CTAS CINTAS CORP 0.2%
Value ($000) $21,706 Shares 51,025 Est. Cost $86.91 Unrealized +8.0%
UNP UNION PAC CORP 0.2%
Value ($000) $21,685 Shares 79,371 Est. Cost $127.82 Unrealized +80.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,075 Shares 71,848 Est. Cost $108.52 Unrealized +126.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20,968 Shares 191,771 Est. Cost $56.40 Unrealized +111.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $20,316 Shares 132,317 Est. Cost $107.41 Unrealized +35.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $19,936 Shares 130,453 Est. Cost $66.44 Unrealized +131.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19,859 Shares 211,405 Est. Cost $71.11 Unrealized +16.4%
T AT&T INC 0.2%
Value ($000) $19,656 Shares 831,806 Est. Cost $15.17 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $19,147 Shares 262,179 Est. Cost $46.17 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,183 Shares 214,648 Est. Cost $59.53 Unrealized +21.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,100 Shares 67,700 Est. Cost $174.68 Unrealized +42.1%
NFLX NETFLIX INC 0.2%
Value ($000) $17,915 Shares 47,825 Est. Cost $26.23 Unrealized +58.7%
IEMG ISHARES INC 0.2%
Value ($000) $17,776 Shares 320,000 Est. Cost $66.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,205 Shares 80,226 Est. Cost $97.27 Unrealized +82.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,917 Shares 152,476 Est. Cost $75.62 Unrealized +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,882 Shares 129,842 Est. Cost $103.00 Unrealized +8.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $16,682 Shares 168,382 Est. Cost $57.51 Unrealized +50.9%
ORCL ORACLE CORP 0.1%
Value ($000) $16,270 Shares 196,667 Est. Cost $44.65 Unrealized +72.4%
INTU INTUIT 0.1%
Value ($000) $15,950 Shares 33,172 Est. Cost $264.70 Unrealized +88.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,823 Shares 123,282 Est. Cost $100.04 Unrealized +15.0%
AMGN AMGEN INC 0.1%
Value ($000) $15,518 Shares 64,170 Est. Cost $146.90 Unrealized +38.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,205 Shares 152,048 Est. Cost $42.47 Unrealized +87.6%
LAM RESEARCH CORP 0.1%
Value ($000) $15,141 Shares 28,163 Est. Cost $327.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,961 Shares 113,514 Est. Cost $59.61 Unrealized +122.9%
LOW LOWES COS INC 0.1%
Value ($000) $14,823 Shares 73,310 Est. Cost $80.10 Unrealized +166.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,742 Shares 221,325 Est. Cost $85.15 Unrealized -22.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,562 Shares 74,840 Est. Cost $127.72 Unrealized +33.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,379 Shares 1,027,051 Est. Cost $15.64 Unrealized +13.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,911 Shares 152,004 Est. Cost $58.49 Unrealized +66.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,778 Shares 163,420 Est. Cost $45.71 Unrealized +82.4%
EOG EOG RES INC 0.1%
Value ($000) $13,687 Shares 114,792 Est. Cost $73.31 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,570 Shares 79,625 Est. Cost $103.75 Unrealized +43.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,540 Shares 215,668 Est. Cost $48.60 Unrealized +20.7%
ELV ANTHEM INC 0.1%
Value ($000) $13,411 Shares 27,301 Est. Cost $215.21 Unrealized +101.0%
MS MORGAN STANLEY 0.1%
Value ($000) $13,299 Shares 152,167 Est. Cost $43.93 Unrealized +92.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,188 Shares 59,186 Est. Cost $129.16 Unrealized +51.3%
EQIX EQUINIX INC 0.1%
Value ($000) $13,170 Shares 17,758 Est. Cost $496.35 Unrealized +33.9%
HYG ISHARES TR 0.1%
Value ($000) $12,834 Shares 155,957 Est. Cost $84.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,785 Shares 38,730 Est. Cost $228.45 Unrealized +40.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,529 Shares 41,530 Est. Cost $285.31 Unrealized +2.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,510 Shares 32,053 Est. Cost $162.56 Unrealized +85.3%
TGT TARGET CORP 0.1%
Value ($000) $12,499 Shares 58,896 Est. Cost $74.05 Unrealized +158.4%
BLACKROCK INC 0.1%
Value ($000) $12,422 Shares 16,256 Est. Cost $564.05 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,225 Shares 52,833 Est. Cost $216.57 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,124 Shares 155,656 Est. Cost $49.69 Unrealized +67.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,120 Shares 27,458 Est. Cost $279.54 Unrealized +30.6%
TREX TREX CO INC 0.1%
Value ($000) $11,996 Shares 183,621 Est. Cost $102.18 Unrealized -12.9%
C CITIGROUP INC 0.1%
Value ($000) $11,970 Shares 224,152 Est. Cost $55.38 Unrealized -3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,674 Shares 128,333 Est. Cost $55.19 Unrealized +55.7%
MMM 3M CO 0.1%
Value ($000) $11,649 Shares 78,246 Est. Cost $131.26 Unrealized -12.7%
BA BOEING CO 0.1%
Value ($000) $11,615 Shares 60,651 Est. Cost $257.69 Unrealized -22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,472 Shares 50,416 Est. Cost $107.24 Unrealized +83.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,045 Shares 211,396 Est. Cost $35.73 Unrealized +3.9%
IEX IDEX CORP 0.1%
Value ($000) $11,030 Shares 57,527 Est. Cost $147.69 Unrealized +30.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,014 Shares 120,373 Est. Cost $62.85 Unrealized -6.9%
BX BLACKSTONE INC 0.1%
Value ($000) $10,944 Shares 86,212 Est. Cost $56.38 Unrealized +90.1%
EWT ISHARES INC 0.1%
Value ($000) $10,635 Shares 173,060 Est. Cost $50.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,587 Shares 4,508 Est. Cost $1963.79 Unrealized +17.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,212 Shares 27,960 Est. Cost $152.45 Unrealized +113.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,016 Shares 47,832 Est. Cost $156.57 Unrealized +30.1%
QUAL ISHARES TR 0.1%
Value ($000) $10,008 Shares 74,335 Est. Cost $145.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $9,985 Shares 46,679 Est. Cost $130.92 Unrealized +47.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,967 Shares 131,441 Est. Cost $60.90 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,662 Shares 58,493 Est. Cost $107.87 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,432 Shares 84,474 Est. Cost $67.19 Unrealized +32.7%
CME CME GROUP INC 0.1%
Value ($000) $9,396 Shares 39,502 Est. Cost $144.82 Unrealized +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,311 Shares 103,837 Est. Cost $69.92 Unrealized +18.0%
CSX CSX CORP 0.1%
Value ($000) $9,284 Shares 247,897 Est. Cost $26.55 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,181 Shares 13,146 Est. Cost $386.39 Unrealized +62.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,164 Shares 38,247 Est. Cost $188.26 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,089 Shares 77,208 Est. Cost $67.27 Unrealized +66.8%
AON AON PLC 0.1%
Value ($000) $9,054 Shares 27,805 Est. Cost $189.62 Unrealized +49.1%
MCHI ISHARES TR 0.1%
Value ($000) $8,876 Shares 167,824 Est. Cost $65.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,850 Shares 47,983 Est. Cost $113.89 Unrealized +52.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,727 Shares 146,804 Est. Cost $56.05 Unrealized -1.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,581 Shares 65,223 Est. Cost $97.88 Unrealized +16.9%
SO SOUTHERN CO 0.1%
Value ($000) $8,542 Shares 117,802 Est. Cost $39.57 Unrealized +48.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,405 Shares 31,598 Est. Cost $209.79 Unrealized +14.9%
SE SEA LTD 0.1%
Value ($000) $8,321 Shares 69,460 Est. Cost $220.91 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,320 Shares 146,745 Est. Cost $41.78 Unrealized +21.2%
WELL WELLTOWER INC 0.1%
Value ($000) $8,298 Shares 86,312 Est. Cost $57.51 Unrealized +36.8%
F FORD MTR CO DEL 0.1%
Value ($000) $8,280 Shares 489,631 Est. Cost $8.14 Unrealized +78.7%
USB US BANCORP DEL 0.1%
Value ($000) $8,253 Shares 155,281 Est. Cost $40.65 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,167 Shares 44,244 Est. Cost $95.85 Unrealized +52.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $8,113 Shares 74,862 Est. Cost $91.29 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,004 Shares 56,449 Est. Cost $102.27 Unrealized +22.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,993 Shares 70,121 Est. Cost $48.15 Unrealized +104.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,977 Shares 131,675 Est. Cost $43.79 Unrealized +44.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,966 Shares 160,156 Est. Cost $16.37 Unrealized +155.6%
MRNA MODERNA INC 0.1%
Value ($000) $7,927 Shares 46,018 Est. Cost $143.84 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,912 Shares 17,691 Est. Cost $289.67 Unrealized +33.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,907 Shares 27,724 Est. Cost $131.85 Unrealized +91.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,833 Shares 49,419 Est. Cost $84.57 Unrealized +68.5%
O REALTY INCOME CORP 0.1%
Value ($000) $7,750 Shares 111,829 Est. Cost $46.58 Unrealized +18.8%
XYZ BLOCK INC 0.1%
Value ($000) $7,740 Shares 57,076 Est. Cost $99.69 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,667 Shares 14,054 Est. Cost $347.54 Unrealized +68.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,531 Shares 27,656 Est. Cost $177.93 Unrealized +58.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,530 Shares 88,623 Est. Cost $57.31 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,524 Shares 30,142 Est. Cost $224.74 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,488 Shares 28,693 Est. Cost $165.18 Unrealized +43.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,479 Shares 66,628 Est. Cost $109.63 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,425 Shares 69,314 Est. Cost $178.26 Unrealized -35.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,398 Shares 29,603 Est. Cost $187.41 Unrealized +23.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,371 Shares 29,413 Est. Cost $93.44 Unrealized +159.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,330 Shares 11,775 Est. Cost $38.12 Unrealized +134.8%
DXCM DEXCOM INC 0.1%
Value ($000) $7,314 Shares 14,296 Est. Cost $62.92 Unrealized +73.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,209 Shares 24,251 Est. Cost $148.15 Unrealized +102.5%
NEM NEWMONT CORP 0.1%
Value ($000) $7,160 Shares 90,123 Est. Cost $31.98 Unrealized +87.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,138 Shares 71,086 Est. Cost $100.40 Unrealized -5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,114 Shares 172,206 Est. Cost $44.19 Unrealized -18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,061 Shares 72,010 Est. Cost $56.66 Unrealized +54.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,059 Shares 159,373 Est. Cost $30.88 Unrealized +40.3%
KLAC KLA CORP 0.1%
Value ($000) $7,052 Shares 19,264 Est. Cost $129.98 Unrealized +176.2%
FISV FISERV INC 0.1%
Value ($000) $6,990 Shares 68,930 Est. Cost $83.22 Unrealized +21.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,973 Shares 87,039 Est. Cost $62.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,880 Shares 27,702 Est. Cost $143.27 Unrealized +48.4%
ETN EATON CORP PLC 0.1%
Value ($000) $6,847 Shares 45,118 Est. Cost $77.69 Unrealized +89.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,835 Shares 19,563 Est. Cost $261.17 Unrealized +29.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,712 Shares 153,450 Est. Cost $36.87 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,705 Shares 27,800 Est. Cost $167.34 Unrealized +22.4%
PIONEER NAT RES CO 0.1%
Value ($000) $6,602 Shares 26,405 Est. Cost $167.55 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,590 Shares 19,532 Est. Cost $245.86 Unrealized +32.3%
KR KROGER CO 0.1%
Value ($000) $6,489 Shares 113,100 Est. Cost $29.75 Unrealized +53.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,357 Shares 70,700 Est. Cost $52.05 Unrealized +44.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,299 Shares 47,981 Est. Cost $84.16 Unrealized +61.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,299 Shares 28,295 Est. Cost $92.54 Unrealized +114.9%
HUM HUMANA INC 0.1%
Value ($000) $6,274 Shares 14,418 Est. Cost $281.82 Unrealized +42.7%
DOW DOW INC 0.1%
Value ($000) $6,147 Shares 96,469 Est. Cost $35.51 Unrealized +35.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,093 Shares 18,282 Est. Cost $108.74 Unrealized +187.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,068 Shares 26,347 Est. Cost $198.31 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,051 Shares 5,087 Est. Cost $517.42 Unrealized +110.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,003 Shares 95,627 Est. Cost $46.70 Unrealized +17.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,002 Shares 66,494 Est. Cost $36.41 Unrealized +91.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,997 Shares 70,138 Est. Cost $48.71 Unrealized +43.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,983 Shares 17,506 Est. Cost $19.90 Unrealized +212.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,964 Shares 10,902 Est. Cost $265.15 Unrealized +98.4%
SRE SEMPRA 0.1%
Value ($000) $5,905 Shares 35,125 Est. Cost $48.43 Unrealized +31.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,882 Shares 29,225 Est. Cost $114.91 Unrealized +41.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,825 Shares 42,684 Est. Cost $58.71 Unrealized +86.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,794 Shares 23,318 Est. Cost $182.05 Unrealized +17.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,747 Shares 101,282 Est. Cost $48.01 Unrealized -13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,731 Shares 12,135 Est. Cost $280.32 Unrealized +56.7%
XYL XYLEM INC 0.0%
Value ($000) $5,671 Shares 66,514 Est. Cost $90.70 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,670 Shares 28,775 Est. Cost $146.09 Unrealized +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,658 Shares 27,520 Est. Cost $78.39 Unrealized +115.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,630 Shares 66,874 Est. Cost $59.49 Unrealized +37.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,614 Shares 18,337 Est. Cost $141.35 Unrealized +88.6%
MET METLIFE INC 0.0%
Value ($000) $5,600 Shares 79,677 Est. Cost $39.97 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,600 Shares 156,952 Est. Cost $38.53 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,565 Shares 30,070 Est. Cost $96.56 Unrealized +89.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,561 Shares 55,741 Est. Cost $64.57 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,507 Shares 41,559 Est. Cost $81.87 Unrealized +47.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,456 Shares 23,813 Est. Cost $292.02 Unrealized -11.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,449 Shares 163,104 Est. Cost $19.68 Unrealized +29.8%
EXC EXELON CORP 0.0%
Value ($000) $5,403 Shares 113,431 Est. Cost $22.94 Unrealized +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,332 Shares 7,785 Est. Cost $17.24 Unrealized +159.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,278 Shares 35,503 Est. Cost $63.96 Unrealized +80.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,226 Shares 17,496 Est. Cost $107.43 Unrealized +42.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,222 Shares 31,755 Est. Cost $61.11 Unrealized +151.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,220 Shares 34,186 Est. Cost $114.41 Unrealized +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,217 Shares 44,151 Est. Cost $73.94 Unrealized +27.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,205 Shares 22,513 Est. Cost $135.47 Unrealized +74.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,203 Shares 62,103 Est. Cost $81.02 Unrealized -4.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5,174 Shares 21,607 Est. Cost $150.26 Unrealized +58.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,173 Shares 12,596 Est. Cost $201.31 Unrealized +92.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,169 Shares 28,287 Est. Cost $115.20 Unrealized +37.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5,158 Shares 30,032 Est. Cost $167.85 Unrealized -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,135 Shares 22,612 Est. Cost $135.75 Unrealized +37.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,099 Shares 38,926 Est. Cost $99.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,091 Shares 3,218 Est. Cost $13.33 Unrealized +125.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,068 Shares 40,061 Est. Cost $113.41 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,011 Shares 2,451 Est. Cost $717.74 Unrealized +172.3%
HPQ HP INC 0.0%
Value ($000) $5,011 Shares 138,032 Est. Cost $16.44 Unrealized +95.0%
AFL AFLAC INC 0.0%
Value ($000) $4,984 Shares 77,401 Est. Cost $38.50 Unrealized +48.8%
MSCI MSCI INC 0.0%
Value ($000) $4,939 Shares 9,822 Est. Cost $304.93 Unrealized +62.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,937 Shares 35,644 Est. Cost $86.78 Unrealized +31.7%
VTR VENTAS INC 0.0%
Value ($000) $4,924 Shares 79,722 Est. Cost $43.12 Unrealized +10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,914 Shares 23,463 Est. Cost $91.16 Unrealized +99.1%
FOXA FOX CORP 0.0%
Value ($000) $4,898 Shares 124,169 Est. Cost $34.80 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,881 Shares 32,167 Est. Cost $84.58 Unrealized +72.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 36,654 Est. Cost $72.99 Unrealized +83.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,810 Shares 119,713 Est. Cost $23.25 Unrealized +54.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,804 Shares 70,939 Est. Cost $42.28 Unrealized +39.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,779 Shares 47,064 Est. Cost $60.20 Unrealized +27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,747 Shares 38,547 Est. Cost $100.01 Unrealized +14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,741 Shares 63,102 Est. Cost $58.19 Unrealized +18.5%
SYY SYSCO CORP 0.0%
Value ($000) $4,727 Shares 57,895 Est. Cost $52.07 Unrealized +39.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,725 Shares 34,531 Est. Cost $140.97 Unrealized -4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,705 Shares 19,426 Est. Cost $145.89 Unrealized +52.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,659 Shares 81,062 Est. Cost $27.11 Unrealized +80.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,591 Shares 92,510 Est. Cost $42.80 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,527 Shares 13,104 Est. Cost $204.02 Unrealized +41.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,477 Shares 60,844 Est. Cost $26.73 Unrealized +12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,456 Shares 57,470 Est. Cost $66.67 Unrealized +14.6%
POOL POOL CORP 0.0%
Value ($000) $4,452 Shares 10,528 Est. Cost $205.14 Unrealized +116.3%
DUKE REALTY CORP 0.0%
Value ($000) $4,445 Shares 76,554 Est. Cost $31.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,440 Shares 99,178 Est. Cost $65.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,438 Shares 33,297 Est. Cost $124.12 Unrealized +0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,422 Shares 24,274 Est. Cost $228.56 Unrealized -4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,384 Shares 28,997 Est. Cost $84.53 Unrealized +52.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,384 Shares 31,380 Est. Cost $78.63 Unrealized +58.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,333 Shares 50,154 Est. Cost $68.60 Unrealized +6.2%
RMD RESMED INC 0.0%
Value ($000) $4,323 Shares 17,828 Est. Cost $124.16 Unrealized +88.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,320 Shares 201,763 Est. Cost $15.24 Unrealized +26.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,294 Shares 74,996 Est. Cost $40.58 Unrealized +33.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,284 Shares 15,099 Est. Cost $183.81 Unrealized +55.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,274 Shares 59,252 Est. Cost $161.14 Unrealized -55.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,264 Shares 26,627 Est. Cost $98.53 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,251 Shares 71,887 Est. Cost $19.59 Unrealized +127.4%
SNAP SNAP INC 0.0%
Value ($000) $4,223 Shares 117,332 Est. Cost $24.74 Unrealized +46.2%
VFC V F CORP 0.0%
Value ($000) $4,202 Shares 73,896 Est. Cost $76.56 Unrealized -19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,179 Shares 91,104 Est. Cost $18.92 Unrealized +135.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4,158 Shares 76,696 Est. Cost $43.96 Unrealized +30.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,110 Shares 23,446 Est. Cost $132.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,103 Shares 14,653 Est. Cost $194.05 Unrealized +38.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,078 Shares 56,511 Est. Cost $43.81 Unrealized +37.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,033 Shares 106,483 Est. Cost $31.62 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,019 Shares 212,512 Est. Cost $11.61 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,974 Shares 9,115 Est. Cost $273.28 Unrealized +78.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,944 Shares 22,588 Est. Cost $75.90 Unrealized +102.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,910 Shares 32,984 Est. Cost $73.25 Unrealized +56.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,898 Shares 11,328 Est. Cost $217.62 Unrealized +40.1%
DDOG DATADOG INC 0.0%
Value ($000) $3,884 Shares 25,639 Est. Cost $97.13 Unrealized +50.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,845 Shares 64,736 Est. Cost $18.74 Unrealized +35.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,799 Shares 18,827 Est. Cost $137.63 Unrealized +14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,799 Shares 29,497 Est. Cost $85.28 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,791 Shares 18,484 Est. Cost $141.13 Unrealized +39.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,785 Shares 5,809 Est. Cost $327.91 Unrealized +62.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,774 Shares 47,230 Est. Cost $31.35 Unrealized +33.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,773 Shares 42,839 Est. Cost $36.07 Unrealized +45.3%
APTIV PLC 0.0%
Value ($000) $3,768 Shares 31,474 Est. Cost $94.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,736 Shares 108,835 Est. Cost $24.89 Unrealized +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,728 Shares 37,354 Est. Cost $55.71 Unrealized +48.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,722 Shares 53,168 Est. Cost $41.61 Unrealized +39.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,706 Shares 28,217 Est. Cost $118.06 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $3,704 Shares 100,358 Est. Cost $26.95 Unrealized +29.6%
INDA ISHARES TR 0.0%
Value ($000) $3,698 Shares 82,960 Est. Cost $42.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,690 Shares 26,617 Est. Cost $59.89 Unrealized +102.9%
EWY ISHARES INC 0.0%
Value ($000) $3,674 Shares 51,576 Est. Cost $66.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,650 Shares 128,247 Est. Cost $17.75 Unrealized +27.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,642 Shares 33,049 Est. Cost $80.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,628 Shares 16,749 Est. Cost $100.69 Unrealized +83.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,598 Shares 26,288 Est. Cost $103.99 Unrealized +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,583 Shares 22,684 Est. Cost $88.45 Unrealized +88.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,567 Shares 37,671 Est. Cost $64.68 Unrealized +16.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,563 Shares 27,181 Est. Cost $114.74 Unrealized +16.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,534 Shares 21,261 Est. Cost $81.55 Unrealized +75.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,533 Shares 39,060 Est. Cost $73.13 Unrealized +24.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,527 Shares 60,321 Est. Cost $29.85 Unrealized +103.9%
STT STATE STR CORP 0.0%
Value ($000) $3,523 Shares 40,438 Est. Cost $73.25 Unrealized +10.6%
TWITTER INC 0.0%
Value ($000) $3,516 Shares 90,874 Est. Cost $32.51 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,512 Shares 61,212 Est. Cost $32.02 Unrealized +52.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,498 Shares 16,612 Est. Cost $316.92 Unrealized -31.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,465 Shares 7,980 Est. Cost $351.35 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,459 Shares 16,115 Est. Cost $174.10 Unrealized +10.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,447 Shares 24,803 Est. Cost $170.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,438 Shares 164,108 Est. Cost $9.47 Unrealized +54.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,426 Shares 28,624 Est. Cost $77.16 Unrealized +35.1%
CPRT COPART INC 0.0%
Value ($000) $3,410 Shares 27,174 Est. Cost $17.90 Unrealized +77.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,405 Shares 21,006 Est. Cost $105.58 Unrealized +63.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,400 Shares 16,002 Est. Cost $129.79 Unrealized +67.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,399 Shares 78,968 Est. Cost $22.39 Unrealized +78.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,364 Shares 32,713 Est. Cost $60.96 Unrealized +21.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,348 Shares 14,121 Est. Cost $136.88 Unrealized +67.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,347 Shares 60,412 Est. Cost $25.97 Unrealized +57.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,340 Shares 48,233 Est. Cost $63.34 Unrealized +14.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,332 Shares 18,323 Est. Cost $102.46 Unrealized +49.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,323 Shares 44,597 Est. Cost $49.82 Unrealized +67.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,305 Shares 16,892 Est. Cost $127.44 Unrealized +45.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,291 Shares 23,037 Est. Cost $131.52 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,286 Shares 13,911 Est. Cost $156.14 Unrealized +39.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,266 Shares 46,247 Est. Cost $33.71 Unrealized +54.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,239 Shares 32,451 Est. Cost $68.04 Unrealized +31.6%
HESS CORP 0.0%
Value ($000) $3,219 Shares 30,071 Est. Cost $51.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,196 Shares 29,391 Est. Cost $107.71 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,194 Shares 36,221 Est. Cost $54.74 Unrealized +33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,166 Shares 86,964 Est. Cost $21.10 Unrealized +31.2%
IT GARTNER INC 0.0%
Value ($000) $3,154 Shares 10,604 Est. Cost $146.01 Unrealized +98.3%
MDB MONGODB INC 0.0%
Value ($000) $3,130 Shares 7,057 Est. Cost $232.85 Unrealized +67.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,091 Shares 13,244 Est. Cost $24.44 Unrealized +68.8%
TWLO TWILIO INC 0.0%
Value ($000) $3,074 Shares 18,651 Est. Cost $212.70 Unrealized -14.3%
WPC WP CAREY INC 0.0%
Value ($000) $3,057 Shares 37,816 Est. Cost $69.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,044 Shares 23,800 Est. Cost $109.47 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,011 Shares 25,789 Est. Cost $34.49 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,004 Shares 76,252 Est. Cost $34.35 Unrealized -9.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,995 Shares 121,247 Est. Cost $17.32 Unrealized +16.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,965 Shares 16,142 Est. Cost $125.70 Unrealized +43.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,950 Shares 32,918 Est. Cost $61.23 Unrealized +31.3%
EIX EDISON INTL 0.0%
Value ($000) $2,947 Shares 42,034 Est. Cost $49.40 Unrealized +8.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,947 Shares 19,048 Est. Cost $83.27 Unrealized +63.6%
CERNER CORP 0.0%
Value ($000) $2,942 Shares 31,443 Est. Cost $68.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,927 Shares 77,235 Est. Cost $24.63 Unrealized +38.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,907 Shares 76,693 Est. Cost $26.50 Unrealized +28.9%
ANSYS INC 0.0%
Value ($000) $2,886 Shares 9,084 Est. Cost $192.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,880 Shares 148,248 Est. Cost $13.87 Unrealized +7.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,863 Shares 12,868 Est. Cost $129.55 Unrealized +66.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,858 Shares 8,045 Est. Cost $155.41 Unrealized +103.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,852 Shares 40,771 Est. Cost $40.50 Unrealized +42.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,851 Shares 75,393 Est. Cost $35.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,849 Shares 35,094 Est. Cost $53.33 Unrealized +59.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,823 Shares 12,765 Est. Cost $115.17 Unrealized +74.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,814 Shares 24,000 Est. Cost $278.71 Unrealized -51.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,810 Shares 24,127 Est. Cost $79.20 Unrealized +32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,796 Shares 28,131 Est. Cost $63.83 Unrealized +49.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,786 Shares 41,901 Est. Cost $20.47 Unrealized +122.0%
AMCOR PLC 0.0%
Value ($000) $2,775 Shares 244,923 Est. Cost $9.83 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,769 Shares 24,196 Est. Cost $113.23 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,749 Shares 20,791 Est. Cost $77.65 Unrealized +37.6%
SPLUNK INC 0.0%
Value ($000) $2,727 Shares 18,352 Est. Cost $101.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,694 Shares 35,231 Est. Cost $87.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,693 Shares 10,215 Est. Cost $169.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,687 Shares 19,222 Est. Cost $136.75 Unrealized +4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,662 Shares 58,042 Est. Cost $26.74 Unrealized +35.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,651 Shares 119,074 Est. Cost $12.68 Unrealized +56.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,638 Shares 19,247 Est. Cost $89.83 Unrealized +19.8%
KEY KEYCORP 0.0%
Value ($000) $2,638 Shares 117,887 Est. Cost $13.63 Unrealized +49.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,631 Shares 36,636 Est. Cost $45.98 Unrealized +41.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,609 Shares 27,822 Est. Cost $54.67 Unrealized +42.3%
VMWARE INC 0.0%
Value ($000) $2,604 Shares 22,867 Est. Cost $124.22 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,595 Shares 5,032 Est. Cost $350.46 Unrealized +35.1%
STE STERIS PLC 0.0%
Value ($000) $2,569 Shares 10,624 Est. Cost $146.03 Unrealized +53.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,568 Shares 187,033 Est. Cost $23.41 Unrealized -43.0%
CDW CDW CORP 0.0%
Value ($000) $2,560 Shares 14,311 Est. Cost $74.97 Unrealized +132.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,551 Shares 120,690 Est. Cost $19.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,547 Shares 152,398 Est. Cost $11.18 Unrealized +33.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,539 Shares 21,408 Est. Cost $91.17 Unrealized +20.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,535 Shares 40,889 Est. Cost $61.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,532 Shares 24,547 Est. Cost $88.51 Unrealized +18.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,517 Shares 5,300 Est. Cost $393.56 Unrealized +23.1%
OKTA OKTA INC 0.0%
Value ($000) $2,509 Shares 16,619 Est. Cost $152.14 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,509 Shares 6,520 Est. Cost $217.50 Unrealized +73.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,498 Shares 16,246 Est. Cost $121.17 Unrealized +32.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,468 Shares 5,081 Est. Cost $323.81 Unrealized +30.6%
KSA ISHARES TR 0.0%
Value ($000) $2,454 Shares 51,711 Est. Cost $35.65 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,451 Shares 19,720 Est. Cost $164.30 Unrealized -9.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,442 Shares 23,210 Est. Cost $76.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,434 Shares 23,620 Est. Cost $32.22 Unrealized +130.5%
DGRO ISHARES TR 0.0%
Value ($000) $2,416 Shares 45,233 Est. Cost $53.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,404 Shares 20,121 Est. Cost $81.34 Unrealized +22.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,385 Shares 28,099 Est. Cost $56.07 Unrealized +25.2%
PPL PPL CORP 0.0%
Value ($000) $2,380 Shares 83,319 Est. Cost $23.54 Unrealized +4.9%
COOPER COS INC 0.0%
Value ($000) $2,377 Shares 5,691 Est. Cost $296.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,373 Shares 15,125 Est. Cost $79.01 Unrealized +97.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,361 Shares 5,708 Est. Cost $232.19 Unrealized +97.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,355 Shares 28,369 Est. Cost $53.81 Unrealized +47.0%
WAT WATERS CORP 0.0%
Value ($000) $2,344 Shares 7,553 Est. Cost $207.98 Unrealized +56.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,333 Shares 13,091 Est. Cost $28.63 Unrealized +95.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,311 Shares 5,804 Est. Cost $249.45 Unrealized +50.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,308 Shares 18,318 Est. Cost $78.55 Unrealized +47.8%
SEAGEN INC 0.0%
Value ($000) $2,306 Shares 16,009 Est. Cost $172.34 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,305 Shares 13,601 Est. Cost $124.67 Unrealized +24.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,299 Shares 66,044 Est. Cost $30.68 Unrealized +24.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,290 Shares 14,023 Est. Cost $129.27 Unrealized +17.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,281 Shares 25,090 Est. Cost $54.82 Unrealized +49.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,280 Shares 16,770 Est. Cost $67.87 Unrealized +63.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,275 Shares 36,414 Est. Cost $36.92 Unrealized +41.8%
CATALENT INC 0.0%
Value ($000) $2,242 Shares 20,220 Est. Cost $84.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,237 Shares 20,349 Est. Cost $63.74 Unrealized +56.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,237 Shares 31,352 Est. Cost $46.28 Unrealized +28.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,227 Shares 33,230 Est. Cost $49.64 Unrealized +24.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,219 Shares 82,272 Est. Cost $16.93 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,215 Shares 151,484 Est. Cost $10.38 Unrealized +25.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,194 Shares 12,578 Est. Cost $103.92 Unrealized +69.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,194 Shares 9,092 Est. Cost $149.05 Unrealized +64.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,193 Shares 35,984 Est. Cost $46.12 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,170 Shares 18,172 Est. Cost $73.15 Unrealized +53.3%
TER TERADYNE INC 0.0%
Value ($000) $2,170 Shares 18,358 Est. Cost $64.69 Unrealized +92.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,167 Shares 1,469 Est. Cost $1095.34 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,161 Shares 42,921 Est. Cost $34.02 Unrealized +56.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,156 Shares 46,719 Est. Cost $37.53 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $2,129 Shares 66,958 Est. Cost $21.30 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,127 Shares 37,805 Est. Cost $47.25 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,093 Shares 6,275 Est. Cost $180.17 Unrealized +70.8%
TRU TRANSUNION 0.0%
Value ($000) $2,091 Shares 20,234 Est. Cost $69.30 Unrealized +43.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,085 Shares 28,398 Est. Cost $45.63 Unrealized +37.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,073 Shares 45,735 Est. Cost $27.55 Unrealized +57.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,073 Shares 23,064 Est. Cost $77.58 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,066 Shares 17,560 Est. Cost $51.03 Unrealized +123.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,061 Shares 67,263 Est. Cost $22.26 Unrealized +14.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,056 Shares 8,256 Est. Cost $197.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,054 Shares 26,742 Est. Cost $44.17 Unrealized +62.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,023 Shares 4,547 Est. Cost $312.21 Unrealized +44.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,022 Shares 59,793 Est. Cost $19.86 Unrealized +79.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,995 Shares 6,798 Est. Cost $322.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,994 Shares 6,724 Est. Cost $245.67 Unrealized +59.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,983 Shares 40,950 Est. Cost $29.04 Unrealized +52.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,975 Shares 14,594 Est. Cost $102.82 Unrealized +32.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,971 Shares 27,315 Est. Cost $45.08 Unrealized +58.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,970 Shares 8,688 Est. Cost $279.19 Unrealized -25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,965 Shares 5,673 Est. Cost $219.79 Unrealized +49.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,953 Shares 14,879 Est. Cost $137.19 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,947 Shares 9,697 Est. Cost $123.23 Unrealized +55.7%
RACE FERRARI N V 0.0%
Value ($000) $1,944 Shares 8,915 Est. Cost $159.50 Unrealized +40.0%
PCG PG&E CORP 0.0%
Value ($000) $1,944 Shares 162,854 Est. Cost $9.93 Unrealized +17.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,940 Shares 52,673 Est. Cost $33.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,936 Shares 7,266 Est. Cost $184.15 Unrealized +33.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,926 Shares 25,669 Est. Cost $49.68 Unrealized +57.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,923 Shares 13,834 Est. Cost $112.62 Unrealized +19.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,906 Shares 13,829 Est. Cost $74.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,904 Shares 22,818 Est. Cost $31.72 Unrealized +100.0%
WAB WABTEC 0.0%
Value ($000) $1,902 Shares 19,781 Est. Cost $70.05 Unrealized +29.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,901 Shares 26,299 Est. Cost $37.88 Unrealized +72.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,898 Shares 4,383 Est. Cost $103.72 Unrealized -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,889 Shares 24,413 Est. Cost $100.02 Unrealized -19.7%
KELLOGG CO 0.0%
Value ($000) $1,852 Shares 28,713 Est. Cost $46.35 Unrealized +13.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,850 Shares 24,872 Est. Cost $49.85 Unrealized +44.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,848 Shares 13,367 Est. Cost $109.23 Unrealized +19.5%
AES AES CORP 0.0%
Value ($000) $1,843 Shares 71,644 Est. Cost $9.82 Unrealized +97.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,821 Shares 54,234 Est. Cost $25.92 Unrealized +9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,821 Shares 10,153 Est. Cost $185.46 Unrealized -8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,819 Shares 30,445 Est. Cost $64.18 Unrealized -16.4%
FMC FMC CORP 0.0%
Value ($000) $1,819 Shares 13,825 Est. Cost $76.96 Unrealized +33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,806 Shares 13,582 Est. Cost $75.61 Unrealized +60.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,806 Shares 5,091 Est. Cost $274.58 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,804 Shares 31,817 Est. Cost $46.79 Unrealized +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,800 Shares 5,584 Est. Cost $277.00 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,798 Shares 34,883 Est. Cost $32.53 Unrealized +33.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,789 Shares 88,478 Est. Cost $37.16 Unrealized -45.6%
KMX CARMAX INC 0.0%
Value ($000) $1,783 Shares 18,481 Est. Cost $83.20 Unrealized +29.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,779 Shares 35,829 Est. Cost $50.25 Unrealized -18.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,745 Shares 13,948 Est. Cost $57.29 Unrealized +97.7%
BUNGE LIMITED 0.0%
Value ($000) $1,738 Shares 15,684 Est. Cost $62.60 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,728 Shares 63,450 Est. Cost $19.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,728 Shares 12,763 Est. Cost $92.37 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,722 Shares 15,992 Est. Cost $75.49 Unrealized +22.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,721 Shares 39,575 Est. Cost $20.86 Unrealized +96.1%
ABIOMED INC 0.0%
Value ($000) $1,720 Shares 5,193 Est. Cost $353.31 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,718 Shares 25,139 Est. Cost $43.04 Unrealized +27.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,709 Shares 9,703 Est. Cost $180.53 Unrealized -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,703 Shares 40,606 Est. Cost $28.90 Unrealized +48.7%
NVR NVR INC 0.0%
Value ($000) $1,698 Shares 380 Est. Cost $3314.52 Unrealized +53.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 33,584 Est. Cost $28.91 Unrealized +77.0%
ROKU ROKU INC 0.0%
Value ($000) $1,684 Shares 13,444 Est. Cost $160.30 Unrealized -8.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,666 Shares 62,815 Est. Cost $14.15 Unrealized +79.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,656 Shares 26,527 Est. Cost $63.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,651 Shares 9,490 Est. Cost $143.91 Unrealized +20.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,645 Shares 10,536 Est. Cost $87.66 Unrealized +47.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,633 Shares 15,120 Est. Cost $63.67 Unrealized +44.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,628 Shares 20,502 Est. Cost $81.83 Unrealized -11.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,612 Shares 14,389 Est. Cost $69.38 Unrealized +45.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,612 Shares 56,329 Est. Cost $44.75 Unrealized -46.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,606 Shares 45,298 Est. Cost $15.69 Unrealized +97.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,589 Shares 5,597 Est. Cost $337.07 Unrealized -8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,586 Shares 93,170 Est. Cost $18.38 Unrealized -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,585 Shares 3,895 Est. Cost $218.39 Unrealized +89.1%
ZENDESK INC 0.0%
Value ($000) $1,585 Shares 13,175 Est. Cost $140.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,566 Shares 23,510 Est. Cost $26.20 Unrealized +38.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,561 Shares 63,444 Est. Cost $35.06 Unrealized -22.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,546 Shares 62,750 Est. Cost $36.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,542 Shares 13,503 Est. Cost $55.88 Unrealized +106.4%
QRVO QORVO INC 0.0%
Value ($000) $1,534 Shares 12,359 Est. Cost $80.22 Unrealized +68.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,533 Shares 18,311 Est. Cost $69.79 Unrealized +13.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,530 Shares 33,761 Est. Cost $68.25 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,525 Shares 3,269 Est. Cost $369.59 Unrealized +27.7%
L LOEWS CORP 0.0%
Value ($000) $1,522 Shares 23,482 Est. Cost $46.33 Unrealized +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,521 Shares 19,724 Est. Cost $89.81 Unrealized -6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,507 Shares 4,429 Est. Cost $338.78 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,497 Shares 21,439 Est. Cost $35.54 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,493 Shares 180,270 Est. Cost $2.50 Unrealized +99.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,490 Shares 136,960 Est. Cost $13.19 Unrealized -16.2%
TTC TORO CO 0.0%
Value ($000) $1,489 Shares 17,416 Est. Cost $109.55 Unrealized -15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,488 Shares 41,401 Est. Cost $14.09 Unrealized +139.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,485 Shares 210,956 Est. Cost $10.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,480 Shares 19,189 Est. Cost $57.70 Unrealized +15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,464 Shares 39,392 Est. Cost $27.67 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,460 Shares 74,979 Est. Cost $51.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,460 Shares 6,986 Est. Cost $133.81 Unrealized +56.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,448 Shares 37,247 Est. Cost $54.60 Unrealized -27.5%
CITRIX SYS INC 0.0%
Value ($000) $1,440 Shares 14,272 Est. Cost $102.92 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,431 Shares 36,738 Est. Cost $41.31 Unrealized -5.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,416 Shares 60,481 Est. Cost $25.82 Unrealized -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,412 Shares 28,913 Est. Cost $27.01 Unrealized +45.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,412 Shares 16,076 Est. Cost $71.80 Unrealized +6.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,398 Shares 47,369 Est. Cost $34.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,395 Shares 27,277 Est. Cost $46.99 Unrealized +2.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,388 Shares 11,848 Est. Cost $187.37 Unrealized -42.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,386 Shares 6,695 Est. Cost $101.09 Unrealized +96.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,368 Shares 28,622 Est. Cost $56.96 Unrealized -14.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,367 Shares 30,108 Est. Cost $32.30 Unrealized +43.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,349 Shares 2,395 Est. Cost $388.31 Unrealized +55.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,348 Shares 15,460 Est. Cost $60.00 Unrealized +35.8%
WESTROCK CO 0.0%
Value ($000) $1,347 Shares 28,650 Est. Cost $52.28 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,347 Shares 26,418 Est. Cost $36.71 Unrealized +50.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,332 Shares 4,420 Est. Cost $203.80 Unrealized +31.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,316 Shares 6,404 Est. Cost $182.64 Unrealized +4.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,311 Shares 1,548 Est. Cost $630.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,305 Shares 12,113 Est. Cost $90.35 Unrealized +24.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,298 Shares 5,717 Est. Cost $207.20 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,291 Shares 18,463 Est. Cost $98.72 Unrealized -26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,287 Shares 41,631 Est. Cost $18.45 Unrealized +61.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,260 Shares 23,595 Est. Cost $57.08 Unrealized -21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,253 Shares 19,174 Est. Cost $48.86 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,226 Shares 29,270 Est. Cost $30.02 Unrealized +59.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,215 Shares 8,382 Est. Cost $113.82 Unrealized +19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,209 Shares 46,356 Est. Cost $30.02 Unrealized -11.3%
VST VISTRA CORP 0.0%
Value ($000) $1,203 Shares 51,732 Est. Cost $17.50 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,198 Shares 127,582 Est. Cost $13.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,197 Shares 6,928 Est. Cost $161.08 Unrealized +25.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,192 Shares 10,855 Est. Cost $83.93 Unrealized +34.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,183 Shares 24,029 Est. Cost $56.94 Unrealized -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 104,546 Est. Cost $10.88 Unrealized -1.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,178 Shares 14,467 Est. Cost $73.89 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value ($000) $1,167 Shares 14,244 Est. Cost $70.94 Unrealized +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,150 Shares 7,898 Est. Cost $55.41 Unrealized +81.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,147 Shares 15,376 Est. Cost $48.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,138 Shares 4,371 Est. Cost $230.94 Unrealized +17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,136 Shares 7,299 Est. Cost $137.81 Unrealized +5.3%
LYFT LYFT INC 0.0%
Value ($000) $1,133 Shares 29,510 Est. Cost $56.65 Unrealized -30.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,125 Shares 12,427 Est. Cost $80.91 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,118 Shares 16,702 Est. Cost $37.95 Unrealized +62.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,110 Shares 7,905 Est. Cost $97.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,106 Shares 22,746 Est. Cost $35.53 Unrealized +33.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,103 Shares 28,758 Est. Cost $31.18 Unrealized +12.3%
LUCID GROUP INC 0.0%
Value ($000) $1,100 Shares 43,289 Est. Cost $37.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,097 Shares 9,362 Est. Cost $187.39 Unrealized -21.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,094 Shares 10,877 Est. Cost $85.61 Unrealized +14.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,089 Shares 27,999 Est. Cost $35.40 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,086 Shares 27,123 Est. Cost $26.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,085 Shares 14,604 Est. Cost $50.97 Unrealized +41.3%
CUBE CUBESMART 0.0%
Value ($000) $1,078 Shares 20,722 Est. Cost $33.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,068 Shares 11,676 Est. Cost $72.87 Unrealized +26.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,038 Shares 22,122 Est. Cost $37.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,035 Shares 23,224 Est. Cost $37.10 Unrealized +4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,028 Shares 5,153 Est. Cost $184.67 Unrealized -3.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,028 Shares 17,165 Est. Cost $72.09 Unrealized -9.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,021 Shares 17,612 Est. Cost $66.92 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,019 Shares 15,954 Est. Cost $51.91 Unrealized +30.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,017 Shares 11,571 Est. Cost $61.52 Unrealized +40.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,010 Shares 8,512 Est. Cost $78.10 Unrealized +60.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,009 Shares 10,761 Est. Cost $103.35 Unrealized -18.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,007 Shares 17,944 Est. Cost $59.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,003 Shares 7,911 Est. Cost $98.21 Unrealized +22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $998 Shares 19,787 Est. Cost $37.98 Unrealized +38.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $995 Shares 14,554 Est. Cost $94.44 Unrealized -21.5%
LEA LEAR CORP 0.0%
Value ($000) $990 Shares 6,946 Est. Cost $140.14 Unrealized +4.9%
DT DYNATRACE INC 0.0%
Value ($000) $989 Shares 21,005 Est. Cost $37.01 Unrealized +27.2%
ROL ROLLINS INC 0.0%
Value ($000) $974 Shares 27,798 Est. Cost $27.34 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $973 Shares 43,939 Est. Cost $14.03 Unrealized +52.1%
ARMK ARAMARK 0.0%
Value ($000) $972 Shares 25,839 Est. Cost $24.98 Unrealized -0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $969 Shares 3,756 Est. Cost $189.78 Unrealized +37.8%
CVNA CARVANA CO 0.0%
Value ($000) $959 Shares 8,042 Est. Cost $236.34 Unrealized -38.3%
WU WESTERN UN CO 0.0%
Value ($000) $950 Shares 50,717 Est. Cost $20.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $948 Shares 18,864 Est. Cost $113.23 Unrealized -46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $948 Shares 3,462 Est. Cost $50.38 Unrealized -1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $941 Shares 33,690 Est. Cost $24.43 Unrealized +1.8%
AVALARA INC 0.0%
Value ($000) $928 Shares 9,322 Est. Cost $133.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $927 Shares 18,227 Est. Cost $50.80 Unrealized +12.1%
DISCOVERY INC 0.0%
Value ($000) $926 Shares 37,079 Est. Cost $21.75 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $917 Shares 626 Est. Cost $1658.21 Unrealized -14.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $915 Shares 20,701 Est. Cost $53.78 Unrealized -27.2%
IVZ INVESCO LTD 0.0%
Value ($000) $914 Shares 39,652 Est. Cost $18.14 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $914 Shares 11,459 Est. Cost $126.49 Unrealized -35.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $913 Shares 8,981 Est. Cost $258.82 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $911 Shares 28,795 Est. Cost $40.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $902 Shares 18,442 Est. Cost $22.88 Unrealized +81.9%
UGI UGI CORP NEW 0.0%
Value ($000) $890 Shares 24,584 Est. Cost $45.56 Unrealized -12.2%
DVA DAVITA INC 0.0%
Value ($000) $889 Shares 7,864 Est. Cost $64.80 Unrealized +73.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $885 Shares 4,661 Est. Cost $286.93 Unrealized -31.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $879 Shares 17,831 Est. Cost $50.36 Unrealized +6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $874 Shares 19,118 Est. Cost $39.34 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $873 Shares 45,957 Est. Cost $14.16 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $871 Shares 8,688 Est. Cost $128.22 Unrealized -24.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $867 Shares 14,403 Est. Cost $58.16 Unrealized -3.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $862 Shares 32,644 Est. Cost $92.81 Unrealized -69.1%
W WAYFAIR INC 0.0%
Value ($000) $861 Shares 7,770 Est. Cost $139.68 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $861 Shares 9,095 Est. Cost $109.50 Unrealized -12.7%
WOLFSPEED INC 0.0%
Value ($000) $856 Shares 7,518 Est. Cost $112.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $846 Shares 32,670 Est. Cost $30.07 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $845 Shares 18,263 Est. Cost $96.12 Unrealized -45.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $843 Shares 6,903 Est. Cost $103.82 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $842 Shares 10,161 Est. Cost $137.21 Unrealized -46.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $832 Shares 6,702 Est. Cost $209.23 Unrealized -28.3%
DBX DROPBOX INC 0.0%
Value ($000) $818 Shares 35,191 Est. Cost $22.11 Unrealized +5.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $817 Shares 15,283 Est. Cost $40.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $817 Shares 5,616 Est. Cost $220.58 Unrealized -13.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $812 Shares 62,010 Est. Cost $18.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $797 Shares 1,198 Est. Cost $768.01 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $794 Shares 120,001 Est. Cost $5.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $787 Shares 3,870 Est. Cost $118.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $786 Shares 10,280 Est. Cost $70.08 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $777 Shares 12,548 Est. Cost $37.99 Unrealized
UHAL AMERCO 0.0%
Value ($000) $777 Shares 1,301 Est. Cost $36.74 Unrealized +67.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $775 Shares 6,523 Est. Cost $108.72 Unrealized +7.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $772 Shares 13,790 Est. Cost $41.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $770 Shares 16,822 Est. Cost $48.94 Unrealized -16.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $768 Shares 17,080 Est. Cost $43.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $755 Shares 4,474 Est. Cost $124.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $748 Shares 28,981 Est. Cost $17.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $734 Shares 23,545 Est. Cost $35.46 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $728 Shares 26,129 Est. Cost $33.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $720 Shares 18,190 Est. Cost $46.67 Unrealized -18.8%
FOX FOX CORP 0.0%
Value ($000) $697 Shares 19,222 Est. Cost $32.18 Unrealized +9.4%
STAG STAG INDL INC 0.0%
Value ($000) $692 Shares 16,737 Est. Cost $32.12 Unrealized
STORE CAP CORP 0.0%
Value ($000) $689 Shares 23,561 Est. Cost $27.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $679 Shares 13,497 Est. Cost $59.03 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $677 Shares 26,522 Est. Cost $28.41 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $668 Shares 21,312 Est. Cost $29.16 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $665 Shares 39,665 Est. Cost $27.28 Unrealized -39.2%
WIX WIX COM LTD 0.0%
Value ($000) $653 Shares 6,249 Est. Cost $140.75 Unrealized -22.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $641 Shares 8,426 Est. Cost $147.41 Unrealized -40.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $640 Shares 6,452 Est. Cost $99.07 Unrealized +4.6%
RUN SUNRUN INC 0.0%
Value ($000) $596 Shares 19,616 Est. Cost $57.02 Unrealized -51.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $595 Shares 14,775 Est. Cost $35.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $591 Shares 12,833 Est. Cost $38.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $576 Shares 7,820 Est. Cost $181.09 Unrealized -50.8%
QAT ISHARES TR 0.0%
Value ($000) $569 Shares 23,682 Est. Cost $19.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $566 Shares 2,757 Est. Cost $146.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $565 Shares 21,371 Est. Cost $26.16 Unrealized
THD ISHARES INC 0.0%
Value ($000) $565 Shares 7,242 Est. Cost $81.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $558 Shares 16,711 Est. Cost $37.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 57,873 Est. Cost $18.07 Unrealized -36.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $543 Shares 6,685 Est. Cost $81.23 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $529 Shares 7,143 Est. Cost $56.18 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $515 Shares 4,723 Est. Cost $186.71 Unrealized -38.3%
EIDO ISHARES TR 0.0%
Value ($000) $505 Shares 20,419 Est. Cost $21.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $504 Shares 8,035 Est. Cost $43.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $489 Shares 10,700 Est. Cost $46.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $488 Shares 21,439 Est. Cost $21.80 Unrealized
DISCOVERY INC 0.0%
Value ($000) $483 Shares 19,389 Est. Cost $23.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $478 Shares 4,357 Est. Cost $196.06 Unrealized -29.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $453 Shares 5,484 Est. Cost $152.36 Unrealized -36.7%
KWT ISHARES TR 0.0%
Value ($000) $448 Shares 11,438 Est. Cost $31.20 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $444 Shares 6,685 Est. Cost $69.75 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $442 Shares 17,265 Est. Cost $27.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $431 Shares 15,534 Est. Cost $30.96 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $426 Shares 27,137 Est. Cost $10.08 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $420 Shares 10,306 Est. Cost $72.64 Unrealized -37.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $415 Shares 9,080 Est. Cost $41.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $410 Shares 3,128 Est. Cost $122.49 Unrealized +9.0%
EQUITY COMWLTH 0.0%
Value ($000) $405 Shares 14,359 Est. Cost $27.56 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $403 Shares 52,907 Est. Cost $18.64 Unrealized -58.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $402 Shares 22,390 Est. Cost $15.41 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $400 Shares 7,312 Est. Cost $34.81 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $386 Shares 7,328 Est. Cost $92.77 Unrealized -39.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $385 Shares 109,883 Est. Cost $5.06 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $376 Shares 25,272 Est. Cost $17.44 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $374 Shares 21,306 Est. Cost $17.87 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $368 Shares 13,388 Est. Cost $31.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $364 Shares 10,590 Est. Cost $34.37 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $359 Shares 49,847 Est. Cost $7.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $350 Shares 14,284 Est. Cost $25.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $341 Shares 21,829 Est. Cost $13.15 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $332 Shares 15,230 Est. Cost $23.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $329 Shares 6,821 Est. Cost $108.99 Unrealized -51.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $327 Shares 11,450 Est. Cost $25.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $320 Shares 10,952 Est. Cost $33.53 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $318 Shares 7,960 Est. Cost $104.77 Unrealized -50.3%
SITE CTRS CORP 0.0%
Value ($000) $307 Shares 18,381 Est. Cost $11.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $296 Shares 11,687 Est. Cost $23.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $295 Shares 21,820 Est. Cost $30.15 Unrealized -55.6%
BIDU BAIDU INC 0.0%
Value ($000) $290 Shares 2,189 Est. Cost $195.16 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $290 Shares 1,726 Est. Cost $155.84 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $265 Shares 3,489 Est. Cost $154.74 Unrealized -48.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $261 Shares 4,420 Est. Cost $67.47 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $255 Shares 13,128 Est. Cost $10.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $253 Shares 17,918 Est. Cost $15.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $247 Shares 20,993 Est. Cost $14.28 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $236 Shares 30,925 Est. Cost $18.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $236 Shares 7,244 Est. Cost $158.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $232 Shares 22,949 Est. Cost $9.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $230 Shares 6,234 Est. Cost $80.21 Unrealized -44.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $230 Shares 2,637 Est. Cost $104.13 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $224 Shares 8,775 Est. Cost $25.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $223 Shares 8,236 Est. Cost $27.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $218 Shares 10,337 Est. Cost $43.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $216 Shares 12,568 Est. Cost $16.57 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $210 Shares 5,541 Est. Cost $37.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $208 Shares 9,587 Est. Cost $21.70 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $208 Shares 13,219 Est. Cost $15.86 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $200 Shares 10,353 Est. Cost $22.80 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $197 Shares 10,325 Est. Cost $19.09 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $194 Shares 11,257 Est. Cost $16.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $179 Shares 16,413 Est. Cost $14.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $166 Shares 16,857 Est. Cost $7.27 Unrealized
INVITAE CORP 0.0%
Value ($000) $121 Shares 15,225 Est. Cost $33.76 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $116 Shares 11,605 Est. Cost $6.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $113 Shares 15,456 Est. Cost $5.56 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $105 Shares 13,312 Est. Cost $6.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $76 Shares 23,877 Est. Cost $3.85 Unrealized