Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $7,210,385 (100.0% shares, 0.0% debt)

Holdings (543)

EEM ISHARES TR 8.9%
Value ($000) $643,168 Shares 12,766,326 Est. Cost $37.34 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $324,169 Shares 1,150,050 Est. Cost $86.88 Unrealized +223.1%
AAPL APPLE INC 4.5%
Value ($000) $322,202 Shares 2,277,314 Est. Cost $90.22 Unrealized +59.5%
AMZN AMAZON COM INC 2.8%
Value ($000) $200,407 Shares 61,013 Est. Cost $48.27 Unrealized +257.4%
GOOG ALPHABET INC 1.8%
Value ($000) $131,565 Shares 49,379 Est. Cost $72.40 Unrealized +89.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $126,971 Shares 47,502 Est. Cost $57.40 Unrealized +135.3%
META FACEBOOK INC 1.6%
Value ($000) $116,464 Shares 343,195 Est. Cost $166.27 Unrealized +115.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $72,963 Shares 352,247 Est. Cost $16.85 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $70,981 Shares 439,626 Est. Cost $97.96 Unrealized +53.4%
HD HOME DEPOT INC 1.0%
Value ($000) $69,594 Shares 212,086 Est. Cost $137.54 Unrealized +114.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $66,875 Shares 408,600 Est. Cost $82.02 Unrealized +71.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $65,271 Shares 167,076 Est. Cost $213.50 Unrealized +80.3%
TSLA TESLA INC 0.9%
Value ($000) $64,250 Shares 82,867 Est. Cost $172.25 Unrealized +36.6%
V VISA INC 0.8%
Value ($000) $60,182 Shares 270,251 Est. Cost $122.06 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $56,171 Shares 205,856 Est. Cost $211.42 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $52,007 Shares 884,392 Est. Cost $52.46 Unrealized -7.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $51,059 Shares 88,705 Est. Cost $341.02 Unrealized +84.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $49,289 Shares 913,111 Est. Cost $35.56 Unrealized +19.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $48,782 Shares 896,515 Est. Cost $31.31 Unrealized +57.2%
T AT&T INC 0.7%
Value ($000) $48,505 Shares 1,796,167 Est. Cost $15.97 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $47,584 Shares 182,906 Est. Cost $197.48 Unrealized +43.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $47,464 Shares 148,426 Est. Cost $199.41 Unrealized +53.2%
MRK MERCK & CO INC 0.7%
Value ($000) $47,353 Shares 630,779 Est. Cost $56.30 Unrealized +17.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $45,805 Shares 131,786 Est. Cost $169.15 Unrealized +109.7%
PEP PEPSICO INC 0.6%
Value ($000) $45,222 Shares 300,828 Est. Cost $93.68 Unrealized +44.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $45,208 Shares 267,315 Est. Cost $122.80 Unrealized +41.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $45,104 Shares 234,748 Est. Cost $87.22 Unrealized +92.6%
PFE PFIZER INC 0.6%
Value ($000) $44,224 Shares 1,028,577 Est. Cost $24.33 Unrealized +46.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $44,147 Shares 315,876 Est. Cost $96.85 Unrealized +31.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $43,519 Shares 160,516 Est. Cost $215.95 Unrealized +16.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $43,000 Shares 1,013,235 Est. Cost $19.47 Unrealized +85.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $41,925 Shares 181,562 Est. Cost $105.54 Unrealized +124.2%
ABBV ABBVIE INC 0.5%
Value ($000) $39,271 Shares 364,166 Est. Cost $78.27 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $39,138 Shares 87,135 Est. Cost $311.99 Unrealized +34.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $38,983 Shares 697,142 Est. Cost $32.43 Unrealized +58.5%
NFLX NETFLIX INC 0.5%
Value ($000) $38,024 Shares 62,314 Est. Cost $38.15 Unrealized +44.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $37,543 Shares 340,503 Est. Cost $65.89 Unrealized +60.4%
AVGO BROADCOM INC 0.5%
Value ($000) $37,451 Shares 77,236 Est. Cost $25.75 Unrealized +72.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $35,497 Shares 350,042 Est. Cost $79.91 Unrealized +4.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $35,031 Shares 769,598 Est. Cost $28.89 Unrealized +17.7%
KO COCA COLA CO 0.5%
Value ($000) $34,411 Shares 656,252 Est. Cost $35.22 Unrealized +38.6%
ORCL ORACLE CORP 0.5%
Value ($000) $33,168 Shares 380,814 Est. Cost $43.22 Unrealized +92.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $33,144 Shares 137,512 Est. Cost $155.32 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $33,014 Shares 237,727 Est. Cost $99.62 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,927 Shares 55,891 Est. Cost $422.39 Unrealized +28.4%
ABT ABBOTT LABS 0.4%
Value ($000) $31,884 Shares 269,972 Est. Cost $70.46 Unrealized +61.0%
MS MORGAN STANLEY 0.4%
Value ($000) $31,086 Shares 319,550 Est. Cost $46.44 Unrealized +84.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $30,679 Shares 244,804 Est. Cost $73.66 Unrealized +54.0%
LINDE PLC 0.4%
Value ($000) $30,130 Shares 102,748 Est. Cost $244.50 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $29,591 Shares 377,034 Est. Cost $63.53 Unrealized +13.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $29,418 Shares 96,643 Est. Cost $157.10 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $28,373 Shares 66,200 Est. Cost $310.40 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $28,372 Shares 299,341 Est. Cost $61.30 Unrealized +32.2%
TGT TARGET CORP 0.4%
Value ($000) $28,227 Shares 123,428 Est. Cost $84.22 Unrealized +161.1%
INTC INTEL CORP 0.4%
Value ($000) $27,649 Shares 518,993 Est. Cost $34.81 Unrealized +43.1%
INTU INTUIT 0.4%
Value ($000) $27,269 Shares 50,549 Est. Cost $375.93 Unrealized +39.5%
AMGN AMGEN INC 0.4%
Value ($000) $26,806 Shares 126,116 Est. Cost $146.69 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $26,598 Shares 449,729 Est. Cost $46.36 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $25,449 Shares 139,765 Est. Cost $87.34 Unrealized +86.3%
NEM NEWMONT CORP 0.3%
Value ($000) $24,972 Shares 460,137 Est. Cost $41.33 Unrealized +24.2%
NKE NIKE INC 0.3%
Value ($000) $23,766 Shares 163,676 Est. Cost $65.11 Unrealized +134.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $23,109 Shares 179,186 Est. Cost $70.05 Unrealized +83.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,705 Shares 60,068 Est. Cost $232.54 Unrealized +50.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,413 Shares 133,821 Est. Cost $87.78 Unrealized +80.3%
MMM 3M CO 0.3%
Value ($000) $22,195 Shares 126,536 Est. Cost $121.19 Unrealized +13.3%
BLACKROCK INC 0.3%
Value ($000) $22,193 Shares 26,465 Est. Cost $679.79 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,961 Shares 473,251 Est. Cost $39.55 Unrealized +5.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $21,240 Shares 189,002 Est. Cost $67.84 Unrealized +46.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $20,883 Shares 104,511 Est. Cost $105.18 Unrealized +78.5%
WMT WALMART INC 0.3%
Value ($000) $20,731 Shares 148,755 Est. Cost $24.61 Unrealized +84.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $20,541 Shares 118,578 Est. Cost $87.71 Unrealized +77.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $20,505 Shares 217,781 Est. Cost $66.23 Unrealized +37.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $20,349 Shares 225,162 Est. Cost $85.09 Unrealized +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $20,146 Shares 234,384 Est. Cost $54.80 Unrealized +41.3%
USB US BANCORP DEL 0.3%
Value ($000) $19,915 Shares 335,216 Est. Cost $36.32 Unrealized +28.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,705 Shares 153,093 Est. Cost $69.21 Unrealized +88.7%
LOW LOWES COS INC 0.3%
Value ($000) $19,479 Shares 96,037 Est. Cost $136.07 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $19,392 Shares 159,471 Est. Cost $113.01 Unrealized +6.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $19,301 Shares 227,541 Est. Cost $57.47 Unrealized +26.2%
ETN EATON CORP PLC 0.3%
Value ($000) $19,290 Shares 129,268 Est. Cost $93.93 Unrealized +58.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $19,255 Shares 128,992 Est. Cost $102.27 Unrealized +36.6%
PPL PPL CORP 0.3%
Value ($000) $18,884 Shares 677,439 Est. Cost $23.60 Unrealized +4.2%
NOW SERVICENOW INC 0.3%
Value ($000) $18,564 Shares 29,836 Est. Cost $102.05 Unrealized +18.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,486 Shares 18,598 Est. Cost $251.19 Unrealized +33.7%
UNP UNION PAC CORP 0.3%
Value ($000) $18,484 Shares 94,319 Est. Cost $123.27 Unrealized +58.4%
ZTS ZOETIS INC 0.3%
Value ($000) $18,436 Shares 95,028 Est. Cost $129.22 Unrealized +49.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $18,273 Shares 93,243 Est. Cost $145.86 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $18,210 Shares 186,710 Est. Cost $69.07 Unrealized +26.3%
MRNA MODERNA INC 0.3%
Value ($000) $18,205 Shares 47,303 Est. Cost $306.79 Unrealized +20.2%
SO SOUTHERN CO 0.3%
Value ($000) $18,167 Shares 293,322 Est. Cost $45.12 Unrealized +21.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $18,148 Shares 61,118 Est. Cost $189.45 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $17,894 Shares 81,292 Est. Cost $181.20 Unrealized +14.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $17,735 Shares 141,491 Est. Cost $75.68 Unrealized +50.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,622 Shares 252,314 Est. Cost $51.11 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,215 Shares 150,040 Est. Cost $71.29 Unrealized +57.1%
C CITIGROUP INC 0.2%
Value ($000) $17,197 Shares 245,138 Est. Cost $50.27 Unrealized +18.7%
CB CHUBB LIMITED 0.2%
Value ($000) $17,080 Shares 98,521 Est. Cost $127.21 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,007 Shares 40,047 Est. Cost $275.86 Unrealized +51.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $16,744 Shares 162,744 Est. Cost $53.06 Unrealized +92.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $16,474 Shares 104,638 Est. Cost $101.93 Unrealized +54.1%
CMI CUMMINS INC 0.2%
Value ($000) $16,473 Shares 73,390 Est. Cost $168.88 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,400 Shares 79,408 Est. Cost $111.36 Unrealized +82.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,197 Shares 84,382 Est. Cost $162.61 Unrealized +18.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,150 Shares 244,888 Est. Cost $53.91 Unrealized +21.4%
DE DEERE & CO 0.2%
Value ($000) $16,102 Shares 48,061 Est. Cost $244.15 Unrealized +39.0%
CME CME GROUP INC 0.2%
Value ($000) $15,977 Shares 82,683 Est. Cost $140.79 Unrealized +20.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,750 Shares 270,873 Est. Cost $45.40 Unrealized +22.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $15,523 Shares 212,730 Est. Cost $59.29 Unrealized +5.3%
ELV ANTHEM INC 0.2%
Value ($000) $15,334 Shares 41,150 Est. Cost $280.11 Unrealized +27.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,264 Shares 119,996 Est. Cost $84.88 Unrealized +39.8%
BA BOEING CO 0.2%
Value ($000) $14,988 Shares 68,152 Est. Cost $272.69 Unrealized -18.2%
ADSK AUTODESK INC 0.2%
Value ($000) $14,793 Shares 51,900 Est. Cost $173.11 Unrealized +76.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,644 Shares 55,183 Est. Cost $197.98 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $14,494 Shares 259,295 Est. Cost $35.92 Unrealized +27.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $14,433 Shares 73,807 Est. Cost $110.92 Unrealized +44.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $14,166 Shares 72,033 Est. Cost $102.47 Unrealized +69.8%
LAM RESEARCH CORP 0.2%
Value ($000) $14,076 Shares 24,734 Est. Cost $234.90 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,979 Shares 86,319 Est. Cost $127.78 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,942 Shares 107,325 Est. Cost $89.91 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,823 Shares 189,792 Est. Cost $43.50 Unrealized +54.9%
EBAY EBAY INC. 0.2%
Value ($000) $13,795 Shares 198,112 Est. Cost $43.61 Unrealized +51.7%
DOW DOW INC 0.2%
Value ($000) $13,756 Shares 239,044 Est. Cost $40.40 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,615 Shares 89,935 Est. Cost $96.67 Unrealized +46.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $13,611 Shares 211,414 Est. Cost $40.67 Unrealized +34.8%
FAST FASTENAL CO 0.2%
Value ($000) $13,594 Shares 263,514 Est. Cost $14.45 Unrealized +69.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $13,576 Shares 89,680 Est. Cost $106.35 Unrealized +19.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,492 Shares 225,621 Est. Cost $39.49 Unrealized +29.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,361 Shares 253,502 Est. Cost $37.87 Unrealized +35.4%
EQIX EQUINIX INC 0.2%
Value ($000) $13,264 Shares 16,797 Est. Cost $493.99 Unrealized +54.3%
EOG EOG RES INC 0.2%
Value ($000) $13,152 Shares 163,891 Est. Cost $40.71 Unrealized +44.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,143 Shares 107,029 Est. Cost $86.99 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,071 Shares 222,946 Est. Cost $40.37 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,039 Shares 77,880 Est. Cost $125.97 Unrealized +23.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,971 Shares 46,409 Est. Cost $234.02 Unrealized +20.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $12,920 Shares 82,060 Est. Cost $162.49 Unrealized +2.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,914 Shares 190,592 Est. Cost $37.00 Unrealized +33.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,722 Shares 347,079 Est. Cost $18.02 Unrealized +68.4%
HSY HERSHEY CO 0.2%
Value ($000) $12,693 Shares 75,051 Est. Cost $112.43 Unrealized +41.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,615 Shares 98,748 Est. Cost $113.05 Unrealized +19.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,575 Shares 47,687 Est. Cost $216.54 Unrealized +17.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $12,396 Shares 98,549 Est. Cost $82.06 Unrealized +49.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $12,321 Shares 119,603 Est. Cost $62.95 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $12,316 Shares 43,123 Est. Cost $190.42 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $12,245 Shares 51,185 Est. Cost $204.79 Unrealized +14.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,222 Shares 790,894 Est. Cost $10.05 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,889 Shares 167,523 Est. Cost $48.48 Unrealized +51.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $11,823 Shares 42,304 Est. Cost $211.39 Unrealized +32.7%
NTAP NETAPP INC 0.2%
Value ($000) $11,805 Shares 131,575 Est. Cost $60.57 Unrealized +25.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $11,717 Shares 468,489 Est. Cost $20.43 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $11,623 Shares 87,796 Est. Cost $113.63 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $11,542 Shares 47,561 Est. Cost $148.75 Unrealized +58.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,489 Shares 46,762 Est. Cost $167.29 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $11,428 Shares 74,503 Est. Cost $49.84 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,414 Shares 100,847 Est. Cost $86.46 Unrealized +32.0%
AFL AFLAC INC 0.2%
Value ($000) $11,312 Shares 217,069 Est. Cost $35.15 Unrealized +40.7%
SYY SYSCO CORP 0.2%
Value ($000) $11,245 Shares 143,336 Est. Cost $53.86 Unrealized +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,117 Shares 6,117 Est. Cost $18.61 Unrealized +95.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $11,070 Shares 893,456 Est. Cost $10.95 Unrealized +3.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,989 Shares 161,430 Est. Cost $47.40 Unrealized +39.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $10,946 Shares 513,950 Est. Cost $13.10 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $10,933 Shares 116,518 Est. Cost $64.48 Unrealized +10.8%
KLAC KLA CORP 0.2%
Value ($000) $10,890 Shares 32,558 Est. Cost $202.82 Unrealized +57.1%
MCO MOODYS CORP 0.2%
Value ($000) $10,856 Shares 30,592 Est. Cost $234.96 Unrealized +54.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,797 Shares 416,274 Est. Cost $17.68 Unrealized +15.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,761 Shares 132,622 Est. Cost $56.67 Unrealized +31.2%
IHS MARKIT LTD 0.1%
Value ($000) $10,733 Shares 92,106 Est. Cost $85.78 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $10,666 Shares 527,872 Est. Cost $19.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,610 Shares 14,585 Est. Cost $644.86 Unrealized +17.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,608 Shares 88,442 Est. Cost $78.81 Unrealized +43.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,561 Shares 204,056 Est. Cost $30.90 Unrealized +64.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,496 Shares 40,987 Est. Cost $201.55 Unrealized +22.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,491 Shares 4,420 Est. Cost $1910.55 Unrealized +15.5%
EIX EDISON INTL 0.1%
Value ($000) $10,472 Shares 188,825 Est. Cost $46.62 Unrealized +1.0%
LEN LENNAR CORP 0.1%
Value ($000) $10,463 Shares 111,762 Est. Cost $58.70 Unrealized +58.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,378 Shares 51,856 Est. Cost $199.70 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,361 Shares 46,786 Est. Cost $144.22 Unrealized +33.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,358 Shares 619,331 Est. Cost $10.21 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,296 Shares 225,135 Est. Cost $28.16 Unrealized +51.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,182 Shares 134,825 Est. Cost $69.27 Unrealized +3.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,130 Shares 16,291 Est. Cost $451.27 Unrealized +48.9%
FTNT FORTINET INC 0.1%
Value ($000) $10,125 Shares 34,671 Est. Cost $38.17 Unrealized +51.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,031 Shares 16,577 Est. Cost $527.10 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,871 Shares 162,149 Est. Cost $48.39 Unrealized +11.3%
DXCM DEXCOM INC 0.1%
Value ($000) $9,783 Shares 17,891 Est. Cost $93.01 Unrealized +35.6%
KEY KEYCORP 0.1%
Value ($000) $9,646 Shares 446,433 Est. Cost $11.70 Unrealized +38.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,527 Shares 49,394 Est. Cost $45.71 Unrealized +29.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $9,279 Shares 53,589 Est. Cost $106.06 Unrealized +64.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,243 Shares 50,959 Est. Cost $198.90 Unrealized -1.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,031 Shares 517,226 Est. Cost $14.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,994 Shares 59,242 Est. Cost $114.37 Unrealized +23.9%
HUM HUMANA INC 0.1%
Value ($000) $8,982 Shares 23,095 Est. Cost $329.46 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,905 Shares 13,384 Est. Cost $317.69 Unrealized +113.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,879 Shares 91,267 Est. Cost $72.17 Unrealized +28.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,744 Shares 258,220 Est. Cost $28.65 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,743 Shares 59,073 Est. Cost $95.56 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,686 Shares 41,945 Est. Cost $143.67 Unrealized +38.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,634 Shares 203,470 Est. Cost $23.38 Unrealized +38.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,595 Shares 111,079 Est. Cost $84.62 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,546 Shares 35,681 Est. Cost $233.54 Unrealized +8.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,524 Shares 51,493 Est. Cost $122.53 Unrealized +21.9%
GLW CORNING INC 0.1%
Value ($000) $8,512 Shares 233,380 Est. Cost $30.39 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,474 Shares 120,085 Est. Cost $47.27 Unrealized +21.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,422 Shares 61,392 Est. Cost $119.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,408 Shares 145,095 Est. Cost $38.29 Unrealized +10.6%
F FORD MTR CO DEL 0.1%
Value ($000) $8,400 Shares 593,311 Est. Cost $7.48 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $8,395 Shares 40,296 Est. Cost $172.85 Unrealized +20.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,379 Shares 61,001 Est. Cost $95.47 Unrealized +30.7%
SRE SEMPRA 0.1%
Value ($000) $8,324 Shares 65,839 Est. Cost $55.48 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,279 Shares 67,781 Est. Cost $89.73 Unrealized +30.2%
PPG PPG INDS INC 0.1%
Value ($000) $8,216 Shares 57,489 Est. Cost $113.80 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,211 Shares 47,569 Est. Cost $104.26 Unrealized +74.5%
STE STERIS PLC 0.1%
Value ($000) $8,162 Shares 39,982 Est. Cost $151.37 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,973 Shares 109,961 Est. Cost $64.03 Unrealized +0.0%
APTIV PLC 0.1%
Value ($000) $7,910 Shares 53,108 Est. Cost $128.74 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,851 Shares 160,650 Est. Cost $36.42 Unrealized +20.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,847 Shares 44,789 Est. Cost $138.47 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,818 Shares 39,925 Est. Cost $183.38 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,803 Shares 96,415 Est. Cost $73.26 Unrealized +6.5%
CSX CSX CORP 0.1%
Value ($000) $7,735 Shares 260,135 Est. Cost $29.25 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $7,697 Shares 159,264 Est. Cost $25.52 Unrealized +14.8%
AES AES CORP 0.1%
Value ($000) $7,680 Shares 336,616 Est. Cost $16.50 Unrealized +24.5%
RMD RESMED INC 0.1%
Value ($000) $7,668 Shares 29,101 Est. Cost $201.75 Unrealized +30.5%
HPQ HP INC 0.1%
Value ($000) $7,652 Shares 279,782 Est. Cost $19.40 Unrealized +26.8%
O REALTY INCOME CORP 0.1%
Value ($000) $7,635 Shares 117,738 Est. Cost $48.33 Unrealized +11.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,603 Shares 18,747 Est. Cost $321.32 Unrealized +43.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,583 Shares 174,539 Est. Cost $23.72 Unrealized +58.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,551 Shares 160,516 Est. Cost $47.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,473 Shares 12,285 Est. Cost $374.89 Unrealized +55.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,469 Shares 26,565 Est. Cost $200.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,459 Shares 17,572 Est. Cost $296.61 Unrealized +40.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,454 Shares 32,088 Est. Cost $117.49 Unrealized +87.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,428 Shares 158,118 Est. Cost $26.32 Unrealized +38.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,306 Shares 51,372 Est. Cost $109.01 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,257 Shares 140,073 Est. Cost $35.46 Unrealized +29.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,245 Shares 24,645 Est. Cost $203.14 Unrealized +40.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,221 Shares 107,295 Est. Cost $51.84 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,192 Shares 35,527 Est. Cost $18.72 Unrealized +92.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,184 Shares 71,610 Est. Cost $83.92 Unrealized +16.6%
KELLOGG CO 0.1%
Value ($000) $7,053 Shares 110,396 Est. Cost $49.30 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,036 Shares 26,644 Est. Cost $117.34 Unrealized +108.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,010 Shares 46,295 Est. Cost $102.29 Unrealized +49.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7,001 Shares 209,269 Est. Cost $25.47 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,940 Shares 93,571 Est. Cost $66.31 Unrealized +3.8%
IT GARTNER INC 0.1%
Value ($000) $6,937 Shares 22,845 Est. Cost $155.38 Unrealized +86.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,927 Shares 23,100 Est. Cost $193.59 Unrealized +57.7%
FMC FMC CORP 0.1%
Value ($000) $6,891 Shares 75,300 Est. Cost $77.08 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,872 Shares 187,752 Est. Cost $51.81 Unrealized -21.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,866 Shares 16,808 Est. Cost $321.10 Unrealized +33.4%
QRVO QORVO INC 0.1%
Value ($000) $6,769 Shares 40,539 Est. Cost $95.12 Unrealized +95.3%
TWITTER INC 0.1%
Value ($000) $6,734 Shares 111,513 Est. Cost $53.66 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,723 Shares 17,663 Est. Cost $68.60 Unrealized +37.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,661 Shares 134,674 Est. Cost $46.72 Unrealized +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,612 Shares 94,182 Est. Cost $49.84 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,478 Shares 12,569 Est. Cost $456.72 Unrealized +22.0%
FDX FEDEX CORP 0.1%
Value ($000) $6,447 Shares 29,404 Est. Cost $246.19 Unrealized +0.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,429 Shares 180,596 Est. Cost $30.04 Unrealized +5.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,359 Shares 151,423 Est. Cost $43.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,354 Shares 37,824 Est. Cost $142.45 Unrealized +4.1%
LKQ LKQ CORP 0.1%
Value ($000) $6,329 Shares 125,923 Est. Cost $27.24 Unrealized +67.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,301 Shares 19,733 Est. Cost $208.91 Unrealized +31.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,285 Shares 140,242 Est. Cost $41.90 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,248 Shares 86,223 Est. Cost $52.60 Unrealized +20.8%
AMCOR PLC 0.1%
Value ($000) $6,204 Shares 535,427 Est. Cost $9.37 Unrealized +6.1%
WELL WELLTOWER INC 0.1%
Value ($000) $6,199 Shares 75,242 Est. Cost $56.22 Unrealized +36.6%
KKR KKR & CO INC 0.1%
Value ($000) $6,197 Shares 101,922 Est. Cost $23.60 Unrealized +156.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,138 Shares 76,347 Est. Cost $69.43 Unrealized +3.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,089 Shares 144,896 Est. Cost $31.97 Unrealized +29.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,089 Shares 45,552 Est. Cost $124.81 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,031 Shares 13,520 Est. Cost $400.78 Unrealized +16.4%
BBY BEST BUY INC 0.1%
Value ($000) $5,953 Shares 56,327 Est. Cost $61.80 Unrealized +48.9%
UNM UNUM GROUP 0.1%
Value ($000) $5,887 Shares 234,909 Est. Cost $22.00 Unrealized +20.3%
SNA SNAP ON INC 0.1%
Value ($000) $5,842 Shares 27,958 Est. Cost $153.41 Unrealized +28.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,783 Shares 19,318 Est. Cost $232.19 Unrealized +30.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,775 Shares 79,816 Est. Cost $65.73 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,664 Shares 26,706 Est. Cost $194.18 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,647 Shares 132,546 Est. Cost $39.49 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,641 Shares 137,746 Est. Cost $37.42 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,638 Shares 39,035 Est. Cost $99.71 Unrealized +34.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5,576 Shares 51,235 Est. Cost $106.70 Unrealized +6.8%
STT STATE STR CORP 0.1%
Value ($000) $5,497 Shares 64,914 Est. Cost $60.02 Unrealized +25.2%
TRU TRANSUNION 0.1%
Value ($000) $5,496 Shares 48,988 Est. Cost $76.45 Unrealized +50.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,478 Shares 54,373 Est. Cost $79.38 Unrealized +18.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,392 Shares 60,379 Est. Cost $43.38 Unrealized +78.6%
ETSY ETSY INC 0.1%
Value ($000) $5,381 Shares 25,880 Est. Cost $180.11 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,364 Shares 32,558 Est. Cost $128.45 Unrealized +26.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,323 Shares 13,544 Est. Cost $325.11 Unrealized +27.6%
EFX EQUIFAX INC 0.1%
Value ($000) $5,269 Shares 20,795 Est. Cost $221.99 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,181 Shares 48,064 Est. Cost $80.53 Unrealized +22.8%
MKL MARKEL CORP 0.1%
Value ($000) $5,152 Shares 4,316 Est. Cost $1046.13 Unrealized +17.9%
DUKE REALTY CORP 0.1%
Value ($000) $5,056 Shares 105,755 Est. Cost $32.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,943 Shares 40,770 Est. Cost $87.20 Unrealized +26.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,940 Shares 11,973 Est. Cost $348.42 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,875 Shares 9,833 Est. Cost $382.22 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,767 Shares 36,128 Est. Cost $92.57 Unrealized +34.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,755 Shares 129,171 Est. Cost $33.25 Unrealized -8.2%
VIACOMCBS INC 0.1%
Value ($000) $4,753 Shares 120,350 Est. Cost $38.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,731 Shares 28,870 Est. Cost $133.59 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,719 Shares 39,617 Est. Cost $109.24 Unrealized +8.7%
FLEX FLEX LTD 0.1%
Value ($000) $4,700 Shares 266,193 Est. Cost $7.94 Unrealized +69.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,689 Shares 59,503 Est. Cost $37.59 Unrealized +23.7%
GRMN GARMIN LTD 0.1%
Value ($000) $4,680 Shares 30,111 Est. Cost $100.13 Unrealized +47.2%
CPRT COPART INC 0.1%
Value ($000) $4,631 Shares 33,384 Est. Cost $23.63 Unrealized +51.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,569 Shares 22,921 Est. Cost $137.15 Unrealized +42.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,528 Shares 104,370 Est. Cost $36.64 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,500 Shares 15,734 Est. Cost $101.74 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,469 Shares 81,433 Est. Cost $36.90 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,460 Shares 74,422 Est. Cost $37.29 Unrealized +42.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,432 Shares 71,705 Est. Cost $45.37 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,404 Shares 26,813 Est. Cost $133.58 Unrealized +25.7%
BIIB BIOGEN INC 0.1%
Value ($000) $4,400 Shares 15,552 Est. Cost $298.00 Unrealized +10.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,395 Shares 114,801 Est. Cost $19.31 Unrealized +80.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,355 Shares 29,054 Est. Cost $177.59 Unrealized -3.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,351 Shares 29,532 Est. Cost $92.62 Unrealized +35.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,335 Shares 52,701 Est. Cost $47.83 Unrealized +71.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,315 Shares 52,297 Est. Cost $77.58 Unrealized -3.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,287 Shares 35,763 Est. Cost $94.15 Unrealized +16.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,286 Shares 8,843 Est. Cost $340.03 Unrealized +29.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,282 Shares 15,820 Est. Cost $282.67 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,258 Shares 76,752 Est. Cost $38.41 Unrealized +42.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,244 Shares 28,547 Est. Cost $77.69 Unrealized +76.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,232 Shares 49,559 Est. Cost $50.84 Unrealized +85.0%
ANSYS INC 0.1%
Value ($000) $4,226 Shares 12,414 Est. Cost $251.36 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,208 Shares 52,019 Est. Cost $51.87 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,203 Shares 6,879 Est. Cost $37.19 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,162 Shares 99,658 Est. Cost $35.30 Unrealized +6.0%
VFC V F CORP 0.1%
Value ($000) $4,106 Shares 61,295 Est. Cost $75.98 Unrealized +1.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,095 Shares 6,331 Est. Cost $604.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,044 Shares 43,881 Est. Cost $58.59 Unrealized +43.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,043 Shares 23,438 Est. Cost $93.25 Unrealized +80.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,021 Shares 159,080 Est. Cost $16.90 Unrealized +40.6%
AME AMETEK INC 0.1%
Value ($000) $3,987 Shares 32,158 Est. Cost $130.48 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $3,979 Shares 49,662 Est. Cost $47.53 Unrealized +75.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,972 Shares 11,321 Est. Cost $310.54 Unrealized +4.7%
AVTR AVANTOR INC 0.1%
Value ($000) $3,965 Shares 96,959 Est. Cost $32.76 Unrealized +19.3%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $3,949 Shares 33,474 Est. Cost $118.55 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,939 Shares 43,838 Est. Cost $63.27 Unrealized +32.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,879 Shares 34,589 Est. Cost $87.93 Unrealized +31.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,875 Shares 75,851 Est. Cost $31.65 Unrealized +51.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,777 Shares 31,622 Est. Cost $79.44 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,773 Shares 84,338 Est. Cost $40.80 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,772 Shares 30,003 Est. Cost $56.52 Unrealized +55.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,770 Shares 44,483 Est. Cost $103.21 Unrealized -7.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,732 Shares 87,655 Est. Cost $39.58 Unrealized +15.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,712 Shares 16,953 Est. Cost $152.58 Unrealized +32.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3,692 Shares 32,886 Est. Cost $97.90 Unrealized -0.2%
L LOEWS CORP 0.1%
Value ($000) $3,668 Shares 68,093 Est. Cost $45.28 Unrealized +18.1%
BWA BORGWARNER INC 0.1%
Value ($000) $3,650 Shares 84,477 Est. Cost $40.61 Unrealized -8.2%
WAT WATERS CORP 0.1%
Value ($000) $3,637 Shares 10,181 Est. Cost $322.42 Unrealized +21.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,636 Shares 432,337 Est. Cost $9.66 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $3,628 Shares 58,357 Est. Cost $51.92 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,602 Shares 18,878 Est. Cost $128.12 Unrealized +28.1%
PTC PTC INC 0.0%
Value ($000) $3,499 Shares 29,243 Est. Cost $87.11 Unrealized +53.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,483 Shares 53,727 Est. Cost $52.45 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,446 Shares 42,197 Est. Cost $71.44 Unrealized +2.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,395 Shares 114,074 Est. Cost $24.42 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,382 Shares 7,786 Est. Cost $434.25 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,366 Shares 73,306 Est. Cost $48.81 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,314 Shares 69,909 Est. Cost $37.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,301 Shares 6,920 Est. Cost $477.65 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,298 Shares 159,124 Est. Cost $12.27 Unrealized +43.3%
KR KROGER CO 0.0%
Value ($000) $3,258 Shares 80,624 Est. Cost $26.36 Unrealized +45.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3,160 Shares 85,367 Est. Cost $22.37 Unrealized +62.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,134 Shares 15,786 Est. Cost $153.99 Unrealized +29.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,123 Shares 51,209 Est. Cost $44.71 Unrealized +44.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3,118 Shares 1,837 Est. Cost $1344.63 Unrealized +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,089 Shares 50,384 Est. Cost $43.19 Unrealized +35.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,081 Shares 127,955 Est. Cost $15.20 Unrealized +35.8%
EIS ISHARES INC 0.0%
Value ($000) $3,075 Shares 43,018 Est. Cost $57.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,073 Shares 18,771 Est. Cost $114.47 Unrealized +34.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,071 Shares 54,418 Est. Cost $53.87 Unrealized -12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,049 Shares 55,204 Est. Cost $50.79 Unrealized +0.9%
FISV FISERV INC 0.0%
Value ($000) $3,037 Shares 28,020 Est. Cost $102.92 Unrealized +8.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,005 Shares 18,071 Est. Cost $149.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,992 Shares 11,990 Est. Cost $199.10 Unrealized +24.4%
FOX FOX CORP 0.0%
Value ($000) $2,968 Shares 80,060 Est. Cost $33.24 Unrealized -3.1%
CITRIX SYS INC 0.0%
Value ($000) $2,929 Shares 27,298 Est. Cost $113.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,928 Shares 72,997 Est. Cost $35.36 Unrealized -1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,897 Shares 26,740 Est. Cost $90.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,884 Shares 41,609 Est. Cost $55.64 Unrealized +33.2%
NI NISOURCE INC 0.0%
Value ($000) $2,797 Shares 115,598 Est. Cost $22.14 Unrealized -2.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,760 Shares 93,689 Est. Cost $29.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,732 Shares 43,729 Est. Cost $58.71 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,725 Shares 7,551 Est. Cost $338.65 Unrealized +6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,720 Shares 93,288 Est. Cost $26.47 Unrealized +13.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,690 Shares 4,314 Est. Cost $642.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,673 Shares 17,745 Est. Cost $131.58 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,631 Shares 184,852 Est. Cost $12.98 Unrealized -2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,619 Shares 20,138 Est. Cost $145.32 Unrealized +4.0%
CDW CDW CORP 0.0%
Value ($000) $2,613 Shares 14,354 Est. Cost $123.09 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,593 Shares 26,323 Est. Cost $64.84 Unrealized +53.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,589 Shares 67,823 Est. Cost $35.32 Unrealized +6.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,582 Shares 3,461 Est. Cost $538.79 Unrealized +39.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,570 Shares 56,691 Est. Cost $26.91 Unrealized +33.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,539 Shares 161,178 Est. Cost $17.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,537 Shares 100,100 Est. Cost $28.11 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,534 Shares 36,793 Est. Cost $51.81 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,527 Shares 20,451 Est. Cost $122.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,512 Shares 10,016 Est. Cost $238.03 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,497 Shares 20,177 Est. Cost $89.64 Unrealized +29.0%
VEREIT INC 0.0%
Value ($000) $2,475 Shares 54,728 Est. Cost $38.61 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,474 Shares 90,009 Est. Cost $25.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,465 Shares 60,380 Est. Cost $32.08 Unrealized +17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,417 Shares 98,362 Est. Cost $22.31 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,405 Shares 22,895 Est. Cost $58.62 Unrealized +42.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,388 Shares 21,381 Est. Cost $88.48 Unrealized +14.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,378 Shares 109,414 Est. Cost $17.30 Unrealized -22.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,339 Shares 39,991 Est. Cost $59.61 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,316 Shares 13,383 Est. Cost $173.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,288 Shares 29,639 Est. Cost $90.18 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,258 Shares 23,882 Est. Cost $76.76 Unrealized -14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,217 Shares 19,987 Est. Cost $107.33 Unrealized -2.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,206 Shares 8,456 Est. Cost $270.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,172 Shares 19,548 Est. Cost $110.19 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,162 Shares 18,928 Est. Cost $102.72 Unrealized +3.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,104 Shares 29,744 Est. Cost $69.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,023 Shares 13,022 Est. Cost $131.53 Unrealized +19.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,994 Shares 11,967 Est. Cost $127.48 Unrealized +23.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,967 Shares 24,959 Est. Cost $63.03 Unrealized +4.4%
BCE BCE INC 0.0%
Value ($000) $1,937 Shares 38,708 Est. Cost $33.77 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,899 Shares 8,179 Est. Cost $155.49 Unrealized +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,898 Shares 21,368 Est. Cost $82.16 Unrealized -3.2%
TU TELUS CORPORATION 0.0%
Value ($000) $1,878 Shares 85,460 Est. Cost $22.01 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,858 Shares 25,399 Est. Cost $30.07 Unrealized +17.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,846 Shares 25,443 Est. Cost $54.06 Unrealized +30.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,817 Shares 22,019 Est. Cost $77.53 Unrealized +3.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,816 Shares 103,805 Est. Cost $17.97 Unrealized +6.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,801 Shares 16,299 Est. Cost $110.52 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,784 Shares 104,484 Est. Cost $18.77 Unrealized -9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,719 Shares 12,345 Est. Cost $155.87 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,709 Shares 11,772 Est. Cost $124.21 Unrealized +8.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,695 Shares 23,544 Est. Cost $71.11 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,678 Shares 67,904 Est. Cost $15.90 Unrealized +25.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,584 Shares 45,748 Est. Cost $31.87 Unrealized +11.9%
SNAP SNAP INC 0.0%
Value ($000) $1,576 Shares 21,344 Est. Cost $72.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,571 Shares 936 Est. Cost $1732.10 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,548 Shares 11,915 Est. Cost $100.96 Unrealized +39.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,532 Shares 55,946 Est. Cost $49.78 Unrealized -43.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,506 Shares 44,131 Est. Cost $30.73 Unrealized +1.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,497 Shares 17,809 Est. Cost $74.55 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,475 Shares 9,783 Est. Cost $144.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,459 Shares 24,204 Est. Cost $58.88 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,417 Shares 37,798 Est. Cost $37.50 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,408 Shares 16,597 Est. Cost $85.01 Unrealized +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 3,187 Est. Cost $424.73 Unrealized +4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,355 Shares 37,953 Est. Cost $28.93 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,354 Shares 15,363 Est. Cost $75.52 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,353 Shares 14,200 Est. Cost $92.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,322 Shares 960 Est. Cost $995.17 Unrealized +51.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,289 Shares 67,111 Est. Cost $20.64 Unrealized -5.8%
BUNGE LIMITED 0.0%
Value ($000) $1,282 Shares 15,776 Est. Cost $81.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,225 Shares 6,916 Est. Cost $193.76 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,220 Shares 26,314 Est. Cost $42.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 2,620 Est. Cost $391.91 Unrealized +21.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,199 Shares 117,145 Est. Cost $8.97 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,140 Shares 33,824 Est. Cost $39.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 10,726 Est. Cost $95.03 Unrealized +20.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,119 Shares 22,332 Est. Cost $50.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,026 Shares 11,653 Est. Cost $88.36 Unrealized -2.0%
JBL JABIL INC 0.0%
Value ($000) $1,013 Shares 17,385 Est. Cost $58.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $974 Shares 9,022 Est. Cost $112.78 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $961 Shares 13,636 Est. Cost $48.95 Unrealized +9.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $959 Shares 21,659 Est. Cost $62.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $948 Shares 7,479 Est. Cost $159.21 Unrealized -8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $939 Shares 16,176 Est. Cost $61.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $931 Shares 5,896 Est. Cost $157.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $930 Shares 12,620 Est. Cost $73.68 Unrealized +1.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $930 Shares 36,409 Est. Cost $26.79 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $930 Shares 11,992 Est. Cost $84.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $923 Shares 12,123 Est. Cost $76.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $920 Shares 1,804 Est. Cost $679.74 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $919 Shares 4,688 Est. Cost $247.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $906 Shares 7,792 Est. Cost $73.34 Unrealized +70.8%
VRSN VERISIGN INC 0.0%
Value ($000) $901 Shares 4,395 Est. Cost $200.48 Unrealized +8.4%
SUNPOWER CORP 0.0%
Value ($000) $879 Shares 38,802 Est. Cost $22.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $871 Shares 18,675 Est. Cost $46.01 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $838 Shares 5,441 Est. Cost $158.25 Unrealized +2.3%
XYZ SQUARE INC 0.0%
Value ($000) $825 Shares 3,440 Est. Cost $206.18 Unrealized +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $754 Shares 8,664 Est. Cost $81.36 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $754 Shares 17,464 Est. Cost $40.73 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $745 Shares 15,893 Est. Cost $46.89 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $717 Shares 27,568 Est. Cost $21.96 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $713 Shares 13,741 Est. Cost $57.16 Unrealized -9.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $688 Shares 12,855 Est. Cost $53.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $682 Shares 4,573 Est. Cost $27.46 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $669 Shares 5,918 Est. Cost $120.84 Unrealized +0.8%
CERNER CORP 0.0%
Value ($000) $665 Shares 9,445 Est. Cost $66.58 Unrealized
COOPER COS INC 0.0%
Value ($000) $660 Shares 1,600 Est. Cost $213.81 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $653 Shares 8,089 Est. Cost $86.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $639 Shares 21,600 Est. Cost $25.33 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $627 Shares 12,206 Est. Cost $52.82 Unrealized -2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $618 Shares 12,858 Est. Cost $38.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $607 Shares 45,303 Est. Cost $13.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $607 Shares 3,594 Est. Cost $142.04 Unrealized +12.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $606 Shares 33,797 Est. Cost $35.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $573 Shares 5,233 Est. Cost $109.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $554 Shares 9,996 Est. Cost $43.86 Unrealized +23.5%
VTRS VIATRIS INC 0.0%
Value ($000) $544 Shares 40,216 Est. Cost $13.29 Unrealized -11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $525 Shares 2,624 Est. Cost $156.82 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value ($000) $504 Shares 7,205 Est. Cost $75.40 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $483 Shares 1,465 Est. Cost $222.21 Unrealized +45.9%
HAS HASBRO INC 0.0%
Value ($000) $481 Shares 5,400 Est. Cost $81.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $466 Shares 1,782 Est. Cost $358.60 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 4,446 Est. Cost $28.60 Unrealized +59.8%
MASI MASIMO CORP 0.0%
Value ($000) $462 Shares 1,706 Est. Cost $271.15 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $452 Shares 2,345 Est. Cost $115.69 Unrealized +68.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $447 Shares 13,752 Est. Cost $19.91 Unrealized +66.1%
RY ROYAL BK CDA 0.0%
Value ($000) $446 Shares 4,487 Est. Cost $101.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $431 Shares 900 Est. Cost $70.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $431 Shares 6,981 Est. Cost $31.95 Unrealized +62.1%
WPC WP CAREY INC 0.0%
Value ($000) $424 Shares 5,809 Est. Cost $72.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $413 Shares 640 Est. Cost $62.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $411 Shares 6,057 Est. Cost $23.62 Unrealized +20.1%
AIZ ASSURANT INC 0.0%
Value ($000) $411 Shares 2,609 Est. Cost $93.88 Unrealized +59.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $408 Shares 2,795 Est. Cost $141.64 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $408 Shares 654 Est. Cost $443.66 Unrealized +17.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $406 Shares 2,413 Est. Cost $163.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $404 Shares 1,923 Est. Cost $165.04 Unrealized +22.9%
OGN ORGANON & CO 0.0%
Value ($000) $401 Shares 12,246 Est. Cost $26.93 Unrealized -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $382 Shares 10,762 Est. Cost $23.11 Unrealized +25.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $380 Shares 6,102 Est. Cost $61.06 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $368 Shares 3,774 Est. Cost $81.34 Unrealized +7.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $368 Shares 3,690 Est. Cost $83.95 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $361 Shares 4,312 Est. Cost $66.31 Unrealized +32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $335 Shares 6,522 Est. Cost $44.36 Unrealized +5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $324 Shares 669 Est. Cost $119.43 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $310 Shares 2,792 Est. Cost $47.47 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $309 Shares 3,957 Est. Cost $77.98 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $302 Shares 2,684 Est. Cost $119.48 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 Shares 9,231 Est. Cost $34.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $49.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $299 Shares 4,979 Est. Cost $59.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $298 Shares 873 Est. Cost $316.53 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $297 Shares 5,306 Est. Cost $51.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $294 Shares 8,050 Est. Cost $33.73 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $287 Shares 6,231 Est. Cost $48.44 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $284 Shares 1,680 Est. Cost $143.17 Unrealized +20.8%
KMX CARMAX INC 0.0%
Value ($000) $270 Shares 2,113 Est. Cost $133.08 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $267 Shares 17,625 Est. Cost $14.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 Shares 2,727 Est. Cost $94.66 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $259 Shares 4,699 Est. Cost $44.67 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $258 Shares 1,269 Est. Cost $188.89 Unrealized +16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 Shares 8,651 Est. Cost $25.28 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $240 Shares 11,118 Est. Cost $15.53 Unrealized +21.1%