Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 6, 2022

Total Value ($000): $867,453 (100.0% shares, 0.0% debt)

Holdings (454)

AAPL APPLE INC 4.9%
Value ($000) $42,777 Shares 240,900 Est. Cost $99.59 Unrealized +55.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $35,120 Shares 104,425 Est. Cost $101.76 Unrealized +208.0%
PLD PROLOGIS INC 3.1%
Value ($000) $27,090 Shares 160,904 Est. Cost $55.00 Unrealized +139.9%
AMZN AMAZON.COM INC 2.6%
Value ($000) $22,774 Shares 6,830 Est. Cost $172.49 Unrealized -0.8%
TSLA TESLA INC 1.6%
Value ($000) $13,527 Shares 12,800 Est. Cost $235.37 Unrealized +42.5%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $13,137 Shares 4,540 Est. Cost $136.84 Unrealized +4.8%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $12,312 Shares 4,250 Est. Cost $135.05 Unrealized +5.8%
PSA PUBLIC STORAGE 1.4%
Value ($000) $12,206 Shares 32,589 Est. Cost $146.01 Unrealized +88.8%
META META PLATFORMS INC-A 1.3%
Value ($000) $11,638 Shares 34,600 Est. Cost $196.32 Unrealized +67.9%
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $11,409 Shares 71,408 Est. Cost $96.58 Unrealized +25.6%
NVDA NVIDIA CORP 1.3%
Value ($000) $10,882 Shares 37,000 Est. Cost $21.36 Unrealized +28.6%
DLR DIGITAL REALTY TRUST INC 1.2%
Value ($000) $10,509 Shares 59,419 Est. Cost $76.75 Unrealized +80.0%
EQIX EQUINIX INC 1.1%
Value ($000) $9,950 Shares 11,764 Est. Cost $591.35 Unrealized +24.8%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $8,618 Shares 34,120 Est. Cost $110.42 Unrealized +86.8%
JOHNSON CONTROLS INTERNATION 1.0%
Value ($000) $8,485 Shares 51,600 Est. Cost $135.19 Unrealized
INVH INVITATION HOMES INC 0.9%
Value ($000) $7,554 Shares 166,610 Est. Cost $22.85 Unrealized +57.8%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $7,471 Shares 82,556 Est. Cost $43.89 Unrealized +66.0%
O REALTY INCOME CORP 0.9%
Value ($000) $7,426 Shares 103,735 Est. Cost $53.51 Unrealized +3.5%
WELL WELLTOWER INC 0.8%
Value ($000) $7,373 Shares 85,953 Est. Cost $51.98 Unrealized +44.3%
JPM JPMORGAN CHASE and CO 0.8%
Value ($000) $6,730 Shares 42,500 Est. Cost $127.25 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,628 Shares 13,200 Est. Cost $233.60 Unrealized +80.7%
JNJ JOHNSON and JOHNSON 0.7%
Value ($000) $6,330 Shares 37,000 Est. Cost $150.25 Unrealized -3.4%
MAA MID-AMERICA APARTMENT COMM 0.7%
Value ($000) $6,319 Shares 27,540 Est. Cost $71.91 Unrealized +147.9%
HD HOME DEPOT INC 0.7%
Value ($000) $6,225 Shares 15,000 Est. Cost $62.49 Unrealized +449.2%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $6,215 Shares 17,645 Est. Cost $171.09 Unrealized +70.4%
VTR VENTAS INC 0.7%
Value ($000) $5,643 Shares 110,379 Est. Cost $46.60 Unrealized -3.2%
PG PROCTER and GAMBLE CO/THE 0.6%
Value ($000) $5,594 Shares 34,200 Est. Cost $115.68 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $5,532 Shares 18,500 Est. Cost $242.84 Unrealized +17.9%
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $5,529 Shares 234,000 Est. Cost $16.88 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,339 Shares 120,000 Est. Cost $36.09 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value ($000) $5,217 Shares 23,400 Est. Cost $78.13 Unrealized +119.6%
IRM IRON MOUNTAIN INC 0.6%
Value ($000) $5,207 Shares 99,500 Est. Cost $23.51 Unrealized +70.6%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $5,179 Shares 23,900 Est. Cost $77.39 Unrealized +168.9%
DOC HCP INC 0.6%
Value ($000) $5,110 Shares 141,593 Est. Cost $24.67 Unrealized +11.0%
CYRUSONE INC 0.6%
Value ($000) $5,069 Shares 56,500 Est. Cost $56.01 Unrealized
Life Storage Inc 0.6%
Value ($000) $5,001 Shares 32,650 Est. Cost $88.48 Unrealized
MA MASTERCARD INC - A 0.6%
Value ($000) $4,959 Shares 13,800 Est. Cost $354.74 Unrealized -4.8%
WPC WP CAREY INC 0.6%
Value ($000) $4,907 Shares 59,800 Est. Cost $70.59 Unrealized
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $4,694 Shares 97,880 Est. Cost $25.02 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $4,653 Shares 78,800 Est. Cost $21.68 Unrealized +85.6%
CUBE CUBESMART 0.5%
Value ($000) $4,354 Shares 76,500 Est. Cost $31.02 Unrealized
DUKE REALTY CORP 0.5%
Value ($000) $4,301 Shares 65,524 Est. Cost $27.49 Unrealized
UDR UDR INC 0.5%
Value ($000) $4,266 Shares 71,105 Est. Cost $24.09 Unrealized +99.3%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $4,027 Shares 26,000 Est. Cost $174.14 Unrealized -9.4%
BRX BRIXMOR PROPERTY GROUP INC 0.5%
Value ($000) $3,964 Shares 156,000 Est. Cost $24.11 Unrealized
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $3,911 Shares 21,886 Est. Cost $56.92 Unrealized +150.1%
WMT WALMART INC 0.4%
Value ($000) $3,878 Shares 26,800 Est. Cost $45.47 Unrealized -0.6%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $3,862 Shares 79,372 Est. Cost $43.25 Unrealized
LXP INDUSTRIAL TRUST 0.4%
Value ($000) $3,858 Shares 247,000 Est. Cost $10.19 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $3,843 Shares 153,415 Est. Cost $21.29 Unrealized
SPIRIT REALTY CAPITAL INC 0.4%
Value ($000) $3,836 Shares 79,600 Est. Cost $36.14 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $3,795 Shares 6,300 Est. Cost $55.03 Unrealized +16.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $3,771 Shares 59,500 Est. Cost $36.51 Unrealized +38.2%
LLY ELI LILLY and CO 0.4%
Value ($000) $3,757 Shares 13,600 Est. Cost $108.01 Unrealized +125.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $3,743 Shares 6,600 Est. Cost $629.41 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,670 Shares 5,500 Est. Cost $542.36 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT- A 0.4%
Value ($000) $3,663 Shares 84,000 Est. Cost $24.97 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.4%
Value ($000) $3,616 Shares 113,000 Est. Cost $17.84 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.4%
Value ($000) $3,573 Shares 107,000 Est. Cost $25.91 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $3,553 Shares 60,000 Est. Cost $48.79 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,549 Shares 58,000 Est. Cost $48.45 Unrealized +11.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,519 Shares 25,000 Est. Cost $113.48 Unrealized +4.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,463 Shares 6,100 Est. Cost $418.22 Unrealized +16.7%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $3,461 Shares 198,998 Est. Cost $11.43 Unrealized +22.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $3,456 Shares 13,600 Est. Cost $250.91 Unrealized +10.6%
ABBV ABBVIE INC 0.4%
Value ($000) $3,439 Shares 25,400 Est. Cost $60.21 Unrealized +68.9%
CUZ COUSINS PROPERTIES INC 0.4%
Value ($000) $3,423 Shares 84,977 Est. Cost $36.00 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,387 Shares 19,500 Est. Cost $84.33 Unrealized +70.1%
DHR DANAHER CORP 0.4%
Value ($000) $3,323 Shares 10,100 Est. Cost $266.79 Unrealized +1.2%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $3,322 Shares 66,000 Est. Cost $46.15 Unrealized -0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.4%
Value ($000) $3,225 Shares 109,000 Est. Cost $35.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,118 Shares 60,000 Est. Cost $38.88 Unrealized +3.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $3,112 Shares 16,500 Est. Cost $283.07 Unrealized -23.7%
CVX CHEVRON CORP 0.4%
Value ($000) $3,110 Shares 26,500 Est. Cost $83.32 Unrealized +15.3%
NKE NIKE INC -CL B 0.3%
Value ($000) $3,000 Shares 18,000 Est. Cost $152.54 Unrealized +1.3%
T ATandT INC 0.3%
Value ($000) $2,977 Shares 121,000 Est. Cost $18.59 Unrealized -21.1%
APARTMENT INCOME REIT CO-W/I 0.3%
Value ($000) $2,975 Shares 54,422 Est. Cost $42.76 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,965 Shares 34,000 Est. Cost $60.61 Unrealized +46.7%
INTC INTEL CORP 0.3%
Value ($000) $2,936 Shares 57,000 Est. Cost $49.81 Unrealized -5.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,926 Shares 16,000 Est. Cost $128.84 Unrealized +13.4%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $2,837 Shares 211,400 Est. Cost $13.35 Unrealized
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,815 Shares 10,500 Est. Cost $152.08 Unrealized +51.0%
STORE CAPITAL CORP 0.3%
Value ($000) $2,786 Shares 81,000 Est. Cost $30.04 Unrealized
MRK MERCK and CO. INC. 0.3%
Value ($000) $2,759 Shares 36,000 Est. Cost $62.20 Unrealized +12.4%
MS MORGAN STANLEY 0.3%
Value ($000) $2,631 Shares 26,800 Est. Cost $85.71 Unrealized +1.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,611 Shares 10,100 Est. Cost $56.94 Unrealized +286.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,518 Shares 17,500 Est. Cost $102.22 Unrealized +31.5%
INTU INTUIT INC 0.3%
Value ($000) $2,492 Shares 3,875 Est. Cost $97.25 Unrealized +518.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,469 Shares 13,100 Est. Cost $40.51 Unrealized +320.0%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $2,409 Shares 80,000 Est. Cost $23.50 Unrealized -1.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,393 Shares 9,500 Est. Cost $195.24 Unrealized +10.1%
PREFERRED APARTMENT COMMUN-A 0.3%
Value ($000) $2,374 Shares 131,437 Est. Cost $12.31 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.3%
Value ($000) $2,353 Shares 80,000 Est. Cost $27.40 Unrealized
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $2,259 Shares 39,300 Est. Cost $70.14 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,251 Shares 10,500 Est. Cost $162.74 Unrealized +3.6%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $2,246 Shares 146,976 Est. Cost $18.32 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,236 Shares 19,417 Est. Cost $66.40 Unrealized +38.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $2,229 Shares 26,500 Est. Cost $67.39 Unrealized +13.5%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $2,222 Shares 118,000 Est. Cost $16.37 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $2,221 Shares 49,802 Est. Cost $37.64 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.3%
Value ($000) $2,221 Shares 86,000 Est. Cost $15.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $2,203 Shares 162,730 Est. Cost $20.88 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $2,177 Shares 38,000 Est. Cost $38.00 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,046 Shares 13,000 Est. Cost $105.71 Unrealized +32.1%
BLACKROCK INC 0.2%
Value ($000) $2,014 Shares 2,200 Est. Cost $502.68 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,004 Shares 34,700 Est. Cost $26.46 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,995 Shares 32,000 Est. Cost $45.25 Unrealized +8.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,988 Shares 17,000 Est. Cost $33.68 Unrealized +203.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,960 Shares 6,700 Est. Cost $248.67 Unrealized -3.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,960 Shares 19,000 Est. Cost $72.53 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,935 Shares 8,600 Est. Cost $156.54 Unrealized +18.3%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $1,890 Shares 76,500 Est. Cost $31.73 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,881 Shares 11,500 Est. Cost $158.27 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,874 Shares 4,900 Est. Cost $349.92 Unrealized +1.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,856 Shares 16,000 Est. Cost $113.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,832 Shares 5,100 Est. Cost $341.30 Unrealized +0.8%
UMH UMH PROPERTIES INC 0.2%
Value ($000) $1,828 Shares 66,900 Est. Cost $14.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,826 Shares 2,800 Est. Cost $758.74 Unrealized -10.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,818 Shares 2,800 Est. Cost $121.10 Unrealized +8.4%
C CITIGROUP INC 0.2%
Value ($000) $1,812 Shares 30,000 Est. Cost $59.69 Unrealized -4.2%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,738 Shares 13,000 Est. Cost $101.05 Unrealized +5.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,733 Shares 7,100 Est. Cost $74.07 Unrealized +184.2%
CSR CENTERSPACE 0.2%
Value ($000) $1,717 Shares 15,480 Est. Cost $78.90 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,708 Shares 4,850 Est. Cost $212.46 Unrealized +46.5%
ELV ANTHEM INC 0.2%
Value ($000) $1,680 Shares 3,625 Est. Cost $266.49 Unrealized +49.0%
TGT TARGET CORP 0.2%
Value ($000) $1,666 Shares 7,200 Est. Cost $67.73 Unrealized +216.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,654 Shares 8,000 Est. Cost $192.08 Unrealized -2.8%
SPGI SandP GLOBAL INC 0.2%
Value ($000) $1,652 Shares 3,500 Est. Cost $112.81 Unrealized +291.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,613 Shares 18,900 Est. Cost $59.14 Unrealized +15.1%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,605 Shares 8,500 Est. Cost $159.94 Unrealized +0.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $1,602 Shares 24,000 Est. Cost $49.11 Unrealized +12.0%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $1,594 Shares 57,000 Est. Cost $26.17 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,587 Shares 12,000 Est. Cost $57.26 Unrealized -3.1%
DE DEERE and CO 0.2%
Value ($000) $1,577 Shares 4,600 Est. Cost $339.31 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,553 Shares 6,300 Est. Cost $114.07 Unrealized +81.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,547 Shares 17,000 Est. Cost $72.85 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,528 Shares 16,400 Est. Cost $73.27 Unrealized +4.1%
MMM 3M CO 0.2%
Value ($000) $1,528 Shares 8,600 Est. Cost $82.42 Unrealized +54.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,512 Shares 16,000 Est. Cost $103.00 Unrealized
HEALTHCARE REALTY TRUST INC 0.2%
Value ($000) $1,510 Shares 47,719 Est. Cost $29.72 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,502 Shares 22,000 Est. Cost $47.06 Unrealized +11.9%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value ($000) $1,491 Shares 4,400 Est. Cost $284.41 Unrealized +22.5%
MRNA MODERNA INC 0.2%
Value ($000) $1,473 Shares 5,800 Est. Cost $368.80 Unrealized -20.7%
SYK STRYKER CORP 0.2%
Value ($000) $1,471 Shares 5,500 Est. Cost $255.22 Unrealized -1.6%
BOOKING HOLDINGS INC 0.2%
Value ($000) $1,440 Shares 600 Est. Cost $2373.33 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,438 Shares 2,000 Est. Cost $292.42 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,419 Shares 6,800 Est. Cost $155.91 Unrealized -3.8%
SL GREEN REALTY CORP 0.2%
Value ($000) $1,408 Shares 19,639 Est. Cost $70.01 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.2%
Value ($000) $1,359 Shares 10,500 Est. Cost $100.33 Unrealized +15.7%
ETR ENTERGY CORP 0.2%
Value ($000) $1,352 Shares 12,000 Est. Cost $45.58 Unrealized -1.0%
MRSH MARSH and MCLENNAN COS 0.2%
Value ($000) $1,338 Shares 7,700 Est. Cost $55.48 Unrealized +181.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,336 Shares 7,600 Est. Cost $155.29 Unrealized +6.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,335 Shares 18,500 Est. Cost $49.31 Unrealized +27.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,329 Shares 17,500 Est. Cost $65.45 Unrealized -0.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,326 Shares 20,000 Est. Cost $45.15 Unrealized +22.5%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $1,315 Shares 11,000 Est. Cost $101.29 Unrealized -1.8%
GLOBAL MEDICAL REIT INC 0.2%
Value ($000) $1,314 Shares 74,000 Est. Cost $14.08 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,307 Shares 18,000 Est. Cost $59.38 Unrealized -1.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,290 Shares 5,500 Est. Cost $208.54 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,285 Shares 5,000 Est. Cost $235.34 Unrealized +0.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,283 Shares 6,400 Est. Cost $160.77 Unrealized +8.4%
CSX CSX CORP 0.1%
Value ($000) $1,278 Shares 34,000 Est. Cost $30.14 Unrealized +10.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,261 Shares 21,500 Est. Cost $51.28 Unrealized +9.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,259 Shares 3,400 Est. Cost $305.30 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,252 Shares 30,000 Est. Cost $33.08 Unrealized +8.2%
USB US BANCORP 0.1%
Value ($000) $1,236 Shares 22,000 Est. Cost $46.66 Unrealized +4.7%
DHC Diversified Healthcare Trust 0.1%
Value ($000) $1,233 Shares 399,100 Est. Cost $4.02 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,225 Shares 59,000 Est. Cost $10.32 Unrealized +35.6%
CME CME GROUP INC 0.1%
Value ($000) $1,211 Shares 5,300 Est. Cost $169.20 Unrealized +9.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,209 Shares 4,900 Est. Cost $68.35 Unrealized +207.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,174 Shares 28,000 Est. Cost $43.69 Unrealized -1.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,171 Shares 20,000 Est. Cost $45.12 Unrealized +10.2%
CIGNA ORD 0.1%
Value ($000) $1,171 Shares 5,100 Est. Cost $200.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,166 Shares 9,000 Est. Cost $114.14 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,163 Shares 8,500 Est. Cost $106.46 Unrealized +17.8%
MONMOUTH REAL ESTATE INV COR 0.1%
Value ($000) $1,163 Shares 55,361 Est. Cost $14.48 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,162 Shares 27,765 Est. Cost $72.24 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $1,133 Shares 2,900 Est. Cost $270.35 Unrealized +37.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,131 Shares 3,800 Est. Cost $233.46 Unrealized +9.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,086 Shares 4,200 Est. Cost $247.97 Unrealized -11.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,085 Shares 6,500 Est. Cost $77.46 Unrealized +94.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,085 Shares 17,500 Est. Cost $51.35 Unrealized -2.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,081 Shares 4,300 Est. Cost $225.62 Unrealized -0.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $1,067 Shares 49,000 Est. Cost $23.49 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,067 Shares 12,500 Est. Cost $59.68 Unrealized +18.8%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $1,061 Shares 76,200 Est. Cost $21.21 Unrealized
DigitalBridge Group Inc 0.1%
Value ($000) $1,057 Shares 126,932 Est. Cost $7.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,010 Shares 1,600 Est. Cost $617.39 Unrealized -1.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,001 Shares 6,900 Est. Cost $150.75 Unrealized -4.9%
FISV FISERV INC 0.1%
Value ($000) $996 Shares 9,600 Est. Cost $111.73 Unrealized -7.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $993 Shares 9,100 Est. Cost $120.76 Unrealized -15.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $989 Shares 2,300 Est. Cost $318.72 Unrealized +15.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $986 Shares 39,708 Est. Cost $27.61 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $983 Shares 5,700 Est. Cost $92.74 Unrealized +59.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $973 Shares 3,700 Est. Cost $84.43 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $969 Shares 12,000 Est. Cost $28.36 Unrealized +3.0%
SNAP SNAP INC - A 0.1%
Value ($000) $941 Shares 20,000 Est. Cost $72.25 Unrealized -22.1%
HUM HUMANA INC 0.1%
Value ($000) $928 Shares 2,000 Est. Cost $270.84 Unrealized +56.9%
ADSK AUTODESK INC 0.1%
Value ($000) $928 Shares 3,300 Est. Cost $306.09 Unrealized -4.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $924 Shares 9,000 Est. Cost $85.34 Unrealized +0.5%
XYZ Block Inc 0.1%
Value ($000) $921 Shares 5,700 Est. Cost $256.87 Unrealized -15.6%
DOW INC 0.1%
Value ($000) $908 Shares 16,000 Est. Cost $57.56 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $898 Shares 2,500 Est. Cost $57.90 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $892 Shares 21,000 Est. Cost $44.24 Unrealized -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $878 Shares 4,000 Est. Cost $195.24 Unrealized -0.4%
MET METLIFE INC 0.1%
Value ($000) $875 Shares 14,000 Est. Cost $52.72 Unrealized +5.0%
IFF INTL FLAVORS and FRAGRANCES 0.1%
Value ($000) $874 Shares 5,800 Est. Cost $129.90 Unrealized -0.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $856 Shares 1,300 Est. Cost $263.51 Unrealized +138.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $855 Shares 9,200 Est. Cost $91.20 Unrealized -5.1%
CTVA CORTEVA INC 0.1%
Value ($000) $851 Shares 18,000 Est. Cost $41.24 Unrealized +5.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $846 Shares 3,000 Est. Cost $252.41 Unrealized +2.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $837 Shares 2,200 Est. Cost $459.88 Unrealized -17.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 1,700 Est. Cost $466.43 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $832 Shares 12,500 Est. Cost $77.36 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $825 Shares 3,500 Est. Cost $77.43 Unrealized +166.5%
NUE NUCOR CORP 0.1%
Value ($000) $822 Shares 7,200 Est. Cost $99.29 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $811 Shares 2,200 Est. Cost $303.56 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $808 Shares 50,000 Est. Cost $14.39 Unrealized
XILINX INC 0.1%
Value ($000) $806 Shares 3,800 Est. Cost $151.05 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $805 Shares 1,500 Est. Cost $126.11 Unrealized +13.9%
MSCI MSCI INC 0.1%
Value ($000) $796 Shares 1,300 Est. Cost $583.04 Unrealized +2.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $793 Shares 4,800 Est. Cost $134.64 Unrealized +12.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $792 Shares 2,900 Est. Cost $247.61 Unrealized +12.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $789 Shares 3,800 Est. Cost $172.91 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $789 Shares 1,200 Est. Cost $679.09 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $788 Shares 8,200 Est. Cost $30.05 Unrealized +47.9%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $787 Shares 9,000 Est. Cost $35.22 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $779 Shares 1,400 Est. Cost $70.26 Unrealized +23.1%
BALL BALL CORP 0.1%
Value ($000) $770 Shares 8,000 Est. Cost $83.70 Unrealized +4.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $762 Shares 13,400 Est. Cost $46.62 Unrealized +11.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $755 Shares 13,000 Est. Cost $45.87 Unrealized +11.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $753 Shares 5,400 Est. Cost $113.00 Unrealized +11.5%
CTAS CINTAS CORP 0.1%
Value ($000) $753 Shares 1,700 Est. Cost $93.97 Unrealized +10.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $752 Shares 20,400 Est. Cost $28.61 Unrealized +10.5%
SERVICE PROPERTIES TRUST 0.1%
Value ($000) $751 Shares 85,434 Est. Cost $21.95 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $749 Shares 1,700 Est. Cost $353.89 Unrealized +11.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $748 Shares 5,200 Est. Cost $193.85 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $745 Shares 4,000 Est. Cost $152.39 Unrealized +14.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $744 Shares 5,450 Est. Cost $38.07 Unrealized +188.6%
CNC CENTENE CORP 0.1%
Value ($000) $742 Shares 9,000 Est. Cost $66.82 Unrealized +9.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $742 Shares 1,050 Est. Cost $18.48 Unrealized +134.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $739 Shares 1,900 Est. Cost $324.15 Unrealized +1.7%
KKR KKR and CO INC -A 0.1%
Value ($000) $738 Shares 9,900 Est. Cost $60.50 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 4,600 Est. Cost $157.06 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $734 Shares 2,700 Est. Cost $110.58 Unrealized +116.6%
AZO AUTOZONE INC 0.1%
Value ($000) $734 Shares 350 Est. Cost $773.84 Unrealized +140.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $734 Shares 420 Est. Cost $36.38 Unrealized -3.2%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $733 Shares 38,000 Est. Cost $32.33 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $732 Shares 11,000 Est. Cost $33.63 Unrealized +96.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $732 Shares 13,500 Est. Cost $50.71 Unrealized +0.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $728 Shares 8,200 Est. Cost $58.82 Unrealized +24.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $710 Shares 8,000 Est. Cost $56.34 Unrealized +33.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $708 Shares 3,600 Est. Cost $131.89 Unrealized +27.9%
ZS ZSCALER INC 0.1%
Value ($000) $707 Shares 2,200 Est. Cost $251.10 Unrealized +25.4%
EPR EPR PROPERTIES 0.1%
Value ($000) $701 Shares 14,762 Est. Cost $50.97 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $701 Shares 3,000 Est. Cost $202.32 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $698 Shares 2,000 Est. Cost $284.68 Unrealized +8.2%
HPQ HP INC 0.1%
Value ($000) $697 Shares 18,500 Est. Cost $15.31 Unrealized +84.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $696 Shares 8,000 Est. Cost $71.07 Unrealized +3.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $692 Shares 24,000 Est. Cost $13.75 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $677 Shares 3,800 Est. Cost $126.28 Unrealized +34.4%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $673 Shares 69,000 Est. Cost $12.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $672 Shares 4,700 Est. Cost $97.98 Unrealized +17.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $671 Shares 6,200 Est. Cost $83.42 Unrealized +6.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $668 Shares 2,100 Est. Cost $280.47 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $660 Shares 5,000 Est. Cost $134.93 Unrealized -2.6%
TWLO TWILIO INC - A 0.1%
Value ($000) $658 Shares 2,500 Est. Cost $364.14 Unrealized -17.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $657 Shares 4,200 Est. Cost $141.77 Unrealized +1.5%
DASH DOORDASH INC - A 0.1%
Value ($000) $655 Shares 4,400 Est. Cost $191.28 Unrealized -1.0%
AFL AFLAC INC 0.1%
Value ($000) $654 Shares 11,200 Est. Cost $49.44 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $653 Shares 2,600 Est. Cost $202.75 Unrealized +4.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $652 Shares 7,600 Est. Cost $68.99 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $652 Shares 12,500 Est. Cost $47.04 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $651 Shares 6,000 Est. Cost $88.14 Unrealized +4.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $646 Shares 18,000 Est. Cost $30.54 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $645 Shares 1,800 Est. Cost $135.74 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $644 Shares 3,500 Est. Cost $337.16 Unrealized -30.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $643 Shares 4,500 Est. Cost $118.38 Unrealized +29.1%
FAST FASTENAL CO 0.1%
Value ($000) $641 Shares 10,000 Est. Cost $24.41 Unrealized +9.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $640 Shares 4,100 Est. Cost $124.85 Unrealized +13.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $639 Shares 4,600 Est. Cost $66.89 Unrealized +76.7%
ROST ROSS STORES INC 0.1%
Value ($000) $629 Shares 5,500 Est. Cost $113.94 Unrealized -6.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $627 Shares 7,200 Est. Cost $82.17 Unrealized -4.5%
RMD RESMED INC 0.1%
Value ($000) $625 Shares 2,400 Est. Cost $263.25 Unrealized -4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $623 Shares 26,081 Est. Cost $18.95 Unrealized +20.2%
MCK MCKESSON CORP 0.1%
Value ($000) $621 Shares 2,500 Est. Cost $144.70 Unrealized +48.4%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.1%
Value ($000) $620 Shares 3,000 Est. Cost $167.86 Unrealized +11.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $618 Shares 2,700 Est. Cost $188.33 Unrealized +12.8%
EFX EQUIFAX INC 0.1%
Value ($000) $615 Shares 2,100 Est. Cost $251.84 Unrealized +7.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $614 Shares 3,000 Est. Cost $258.05 Unrealized -5.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $612 Shares 2,700 Est. Cost $148.27 Unrealized +12.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $610 Shares 900 Est. Cost $646.67 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $608 Shares 5,600 Est. Cost $92.92 Unrealized +10.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $608 Shares 4,500 Est. Cost $166.72 Unrealized -20.5%
MATCH GROUP INC 0.1%
Value ($000) $608 Shares 4,600 Est. Cost $156.96 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $606 Shares 9,000 Est. Cost $43.13 Unrealized +28.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $605 Shares 6,600 Est. Cost $77.31 Unrealized +13.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $602 Shares 900 Est. Cost $588.43 Unrealized +9.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $600 Shares 3,300 Est. Cost $166.36 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $599 Shares 2,900 Est. Cost $194.69 Unrealized +7.3%
KRC KILROY REALTY CORP 0.1%
Value ($000) $598 Shares 9,000 Est. Cost $67.97 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $594 Shares 3,500 Est. Cost $136.81 Unrealized +14.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $594 Shares 350 Est. Cost $316.01 Unrealized +378.4%
SYY SYSCO CORP 0.1%
Value ($000) $589 Shares 7,500 Est. Cost $67.77 Unrealized +1.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $588 Shares 5,000 Est. Cost $61.78 Unrealized +73.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $588 Shares 2,800 Est. Cost $59.23 Unrealized +8.5%
TWITTER INC 0.1%
Value ($000) $583 Shares 13,500 Est. Cost $60.37 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $578 Shares 5,000 Est. Cost $122.80 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $577 Shares 6,200 Est. Cost $75.12 Unrealized +9.1%
CPRT COPART INC 0.1%
Value ($000) $576 Shares 3,800 Est. Cost $35.73 Unrealized +3.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $576 Shares 9,000 Est. Cost $51.79 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value ($000) $576 Shares 2,400 Est. Cost $233.05 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $573 Shares 900 Est. Cost $519.19 Unrealized +0.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $573 Shares 1,900 Est. Cost $107.25 Unrealized +159.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $569 Shares 19,000 Est. Cost $26.00 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $563 Shares 4,700 Est. Cost $84.21 Unrealized +28.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $563 Shares 1,200 Est. Cost $416.99 Unrealized +2.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $562 Shares 2,200 Est. Cost $317.35 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $562 Shares 4,000 Est. Cost $96.18 Unrealized +26.3%
AME AMETEK INC 0.1%
Value ($000) $559 Shares 3,800 Est. Cost $130.48 Unrealized +2.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $547 Shares 8,100 Est. Cost $32.86 Unrealized +74.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $546 Shares 4,700 Est. Cost $92.80 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $543 Shares 12,000 Est. Cost $29.27 Unrealized +31.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $540 Shares 11,500 Est. Cost $45.90 Unrealized -10.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $535 Shares 13,000 Est. Cost $28.95 Unrealized +10.4%
PCAR PACCAR INC 0.1%
Value ($000) $530 Shares 6,000 Est. Cost $46.49 Unrealized +4.9%
MDB MONGODB INC 0.1%
Value ($000) $529 Shares 1,000 Est. Cost $402.78 Unrealized +27.1%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $526 Shares 4,000 Est. Cost $119.48 Unrealized +40.2%
CMI CUMMINS INC 0.1%
Value ($000) $524 Shares 2,400 Est. Cost $221.90 Unrealized -7.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $523 Shares 12,000 Est. Cost $32.28 Unrealized +15.0%
ANSYS INC 0.1%
Value ($000) $521 Shares 1,300 Est. Cost $340.77 Unrealized
SWK STANLEY BLACK and DECKER INC 0.1%
Value ($000) $509 Shares 2,700 Est. Cost $166.72 Unrealized -4.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $508 Shares 80,000 Est. Cost $6.10 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $508 Shares 2,000 Est. Cost $217.22 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $506 Shares 850 Est. Cost $557.27 Unrealized +1.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $503 Shares 1,600 Est. Cost $281.25 Unrealized
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $499 Shares 3,100 Est. Cost $168.67 Unrealized -8.7%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $499 Shares 3,000 Est. Cost $152.75 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $498 Shares 6,300 Est. Cost $86.44 Unrealized -2.9%
ELME WASHINGTON REIT 0.1%
Value ($000) $496 Shares 19,199 Est. Cost $30.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $496 Shares 7,300 Est. Cost $42.74 Unrealized +32.6%
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $494 Shares 36,000 Est. Cost $17.48 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $494 Shares 750 Est. Cost $644.26 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $492 Shares 27,000 Est. Cost $24.39 Unrealized -9.5%
DOV DOVER CORP 0.1%
Value ($000) $490 Shares 2,700 Est. Cost $156.61 Unrealized +2.8%
GLW CORNING INC 0.1%
Value ($000) $484 Shares 13,000 Est. Cost $35.29 Unrealized -5.5%
VFC VF CORP 0.1%
Value ($000) $483 Shares 6,600 Est. Cost $76.73 Unrealized -4.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $481 Shares 54,000 Est. Cost $16.12 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $479 Shares 2,100 Est. Cost $376.83 Unrealized -28.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $477 Shares 2,000 Est. Cost $12.36 Unrealized +229.3%
IT GARTNER INC 0.1%
Value ($000) $468 Shares 1,400 Est. Cost $289.93 Unrealized +10.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $466 Shares 3,900 Est. Cost $98.91 Unrealized +6.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $466 Shares 900 Est. Cost $239.72 Unrealized +88.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $464 Shares 10,000 Est. Cost $43.96 Unrealized -0.6%
CERNER CORP 0.1%
Value ($000) $464 Shares 5,000 Est. Cost $73.14 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $460 Shares 29,000 Est. Cost $13.27 Unrealized -0.5%
FTV FORTIVE CORP 0.1%
Value ($000) $458 Shares 6,000 Est. Cost $53.72 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $457 Shares 3,400 Est. Cost $58.41 Unrealized +103.7%
PSX PHILLIPS 66 0.1%
Value ($000) $456 Shares 6,300 Est. Cost $61.23 Unrealized +5.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $452 Shares 3,400 Est. Cost $112.38 Unrealized +4.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $452 Shares 12,000 Est. Cost $40.95 Unrealized -10.4%
OKTA OKTA INC 0.1%
Value ($000) $448 Shares 2,000 Est. Cost $248.28 Unrealized -4.1%
SEAGEN INC 0.1%
Value ($000) $448 Shares 2,900 Est. Cost $169.66 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $445 Shares 2,300 Est. Cost $79.24 Unrealized +106.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $445 Shares 3,500 Est. Cost $141.64 Unrealized -10.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $443 Shares 17,000 Est. Cost $20.40 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $439 Shares 9,000 Est. Cost $39.51 Unrealized -2.3%
ETSY ETSY INC 0.1%
Value ($000) $438 Shares 2,000 Est. Cost $202.78 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $434 Shares 2,400 Est. Cost $153.34 Unrealized +10.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $430 Shares 11,000 Est. Cost $39.72 Unrealized -2.0%
CDW CDW CORP/DE 0.0%
Value ($000) $430 Shares 2,100 Est. Cost $87.33 Unrealized +106.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $428 Shares 10,000 Est. Cost $46.99 Unrealized -7.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $427 Shares 4,200 Est. Cost $40.74 Unrealized +130.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $427 Shares 24,720 Est. Cost $58.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $426 Shares 2,800 Est. Cost $288.12 Unrealized -20.9%
AIV APARTMENT INVT and MGMT CO -A 0.0%
Value ($000) $426 Shares 55,222 Est. Cost $6.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $421 Shares 2,300 Est. Cost $171.59 Unrealized +21.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $420 Shares 2,000 Est. Cost $185.00 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $418 Shares 4,800 Est. Cost $65.81 Unrealized +9.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $418 Shares 9,500 Est. Cost $22.52 Unrealized +49.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $416 Shares 27,000 Est. Cost $12.05 Unrealized +8.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $414 Shares 6,000 Est. Cost $60.45 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $413 Shares 5,500 Est. Cost $57.55 Unrealized +13.1%
WAT WATERS CORP 0.0%
Value ($000) $410 Shares 1,100 Est. Cost $273.06 Unrealized +28.1%
CHD CHURCH and DWIGHT CO INC 0.0%
Value ($000) $410 Shares 4,000 Est. Cost $67.11 Unrealized +28.7%
AVTR AVANTOR INC 0.0%
Value ($000) $409 Shares 9,700 Est. Cost $39.07 Unrealized +0.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $402 Shares 2,000 Est. Cost $174.45 Unrealized +2.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $83.99 Unrealized +10.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $400 Shares 11,000 Est. Cost $61.44 Unrealized -27.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $399 Shares 1,200 Est. Cost $325.11 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 740 Est. Cost $477.57 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $398 Shares 2,300 Est. Cost $134.48 Unrealized +4.4%
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $397 Shares 21,038 Est. Cost $25.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $396 Shares 3,300 Est. Cost $122.16 Unrealized -3.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $395 Shares 700 Est. Cost $477.65 Unrealized +0.6%
KEY KEYCORP 0.0%
Value ($000) $393 Shares 17,000 Est. Cost $16.22 Unrealized +15.8%
TRU TRANSUNION 0.0%
Value ($000) $391 Shares 3,300 Est. Cost $114.88 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $388 Shares 2,500 Est. Cost $161.83 Unrealized -12.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $387 Shares 1,100 Est. Cost $428.34 Unrealized -3.2%
MKC MCCORMICK and CO-NON VTG SHRS 0.0%
Value ($000) $386 Shares 4,000 Est. Cost $78.00 Unrealized -0.4%
CATALENT INC 0.0%
Value ($000) $384 Shares 3,000 Est. Cost $133.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $378 Shares 24,000 Est. Cost $12.68 Unrealized +5.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $377 Shares 13,000 Est. Cost $25.18 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $374 Shares 900 Est. Cost $436.77 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $371 Shares 900 Est. Cost $361.20 Unrealized +7.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $371 Shares 17,000 Est. Cost $16.56 Unrealized +15.9%
MTB M and T BANK CORP 0.0%
Value ($000) $369 Shares 2,400 Est. Cost $120.25 Unrealized +11.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $369 Shares 7,800 Est. Cost $36.41 Unrealized +10.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $367 Shares 40,000 Est. Cost $16.00 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $366 Shares 2,000 Est. Cost $158.00 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value ($000) $365 Shares 2,800 Est. Cost $133.08 Unrealized +5.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $363 Shares 480 Est. Cost $749.10 Unrealized -0.1%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $362 Shares 12,000 Est. Cost $39.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $360 Shares 4,700 Est. Cost $74.99 Unrealized -2.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $353 Shares 3,100 Est. Cost $106.17 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $352 Shares 680 Est. Cost $119.43 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 800 Est. Cost $441.90 Unrealized -1.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $350 Shares 4,800 Est. Cost $64.61 Unrealized +1.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $349 Shares 2,000 Est. Cost $125.69 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $349 Shares 4,000 Est. Cost $87.82 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $346 Shares 7,700 Est. Cost $40.73 Unrealized +10.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $345 Shares 700 Est. Cost $440.15 Unrealized +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $345 Shares 3,400 Est. Cost $87.52 Unrealized +19.2%
OKE ONEOK INC 0.0%
Value ($000) $341 Shares 5,800 Est. Cost $42.34 Unrealized +17.2%
NTAP NETAPP INC 0.0%
Value ($000) $340 Shares 3,700 Est. Cost $75.95 Unrealized +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 2,000 Est. Cost $187.58 Unrealized -0.9%
SPLUNK INC 0.0%
Value ($000) $336 Shares 2,900 Est. Cost $144.83 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $335 Shares 800 Est. Cost $413.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $331 Shares 2,200 Est. Cost $127.55 Unrealized +1.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $329 Shares 6,900 Est. Cost $44.31 Unrealized -3.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $327 Shares 3,500 Est. Cost $97.67 Unrealized +3.8%
KELLOGG CO 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $48.59 Unrealized +5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $321 Shares 1,100 Est. Cost $319.67 Unrealized -12.0%
PODD INSULET CORP 0.0%
Value ($000) $319 Shares 1,200 Est. Cost $285.22 Unrealized +1.7%
HESS CORP 0.0%
Value ($000) $318 Shares 4,300 Est. Cost $78.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $185.81 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $312 Shares 15,500 Est. Cost $23.26 Unrealized -8.1%
DT DYNATRACE INC 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $65.56 Unrealized +3.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $301 Shares 800 Est. Cost $415.31 Unrealized -6.5%
CVNA CARVANA CO 0.0%
Value ($000) $301 Shares 1,300 Est. Cost $332.52 Unrealized -17.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 1,300 Est. Cost $261.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $286 Shares 12,500 Est. Cost $18.81 Unrealized +15.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $269 Shares 11,200 Est. Cost $20.01 Unrealized +11.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $265 Shares 10,731 Est. Cost $12.61 Unrealized +51.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $257 Shares 2,800 Est. Cost $145.59 Unrealized -17.9%
DELL DEL TECHNOLOGIES -C 0.0%
Value ($000) $242 Shares 4,300 Est. Cost $45.70 Unrealized +11.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $282.04 Unrealized -16.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $220 Shares 1,895 Est. Cost $116.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $36.89 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $199 Shares 8,911 Est. Cost $28.31 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value ($000) $192 Shares 7,000 Est. Cost $48.14 Unrealized
ONL ORION OFFICE REIT INC-W/I 0.0%
Value ($000) $182 Shares 9,734 Est. Cost $18.70 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $157 Shares 4,400 Est. Cost $110.54 Unrealized -44.8%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $3.00 Unrealized