IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $2,384,650 (100.0% shares, 0.0% debt)

Holdings (595)

AAPL APPLE INC 7.0%
Value ($000) $166,285 Shares 1,435,839 Est. Cost $91.57 Unrealized +15.7%
MSFT MICROSOFT CORP 5.3%
Value ($000) $125,549 Shares 596,913 Est. Cost $109.63 Unrealized +83.1%
AMZN AMAZON COM INC 4.6%
Value ($000) $110,505 Shares 35,095 Est. Cost $85.71 Unrealized +83.9%
META FACEBOOK INC 2.2%
Value ($000) $52,167 Shares 199,185 Est. Cost $177.44 Unrealized +44.3%
GOOG ALPHABET INC 1.6%
Value ($000) $37,229 Shares 25,333 Est. Cost $55.14 Unrealized +37.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $36,121 Shares 24,646 Est. Cost $55.84 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $32,463 Shares 218,051 Est. Cost $107.22 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $28,505 Shares 205,089 Est. Cost $85.13 Unrealized +36.7%
V VISA INC 1.2%
Value ($000) $28,074 Shares 140,393 Est. Cost $137.19 Unrealized +40.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $27,573 Shares 50,946 Est. Cost $5.07 Unrealized +128.7%
TSLA TESLA INC 1.1%
Value ($000) $26,347 Shares 61,414 Est. Cost $100.32 Unrealized +17.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $25,027 Shares 74,006 Est. Cost $208.26 Unrealized +51.6%
HD HOME DEPOT INC 1.0%
Value ($000) $24,838 Shares 89,439 Est. Cost $163.27 Unrealized +45.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $24,547 Shares 78,733 Est. Cost $207.43 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $24,384 Shares 253,292 Est. Cost $84.58 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $24,276 Shares 114,003 Est. Cost $194.61 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $20,361 Shares 342,251 Est. Cost $36.81 Unrealized +15.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $19,613 Shares 39,992 Est. Cost $254.80 Unrealized +82.6%
CRM SALESFORCE COM INC 0.8%
Value ($000) $18,632 Shares 74,136 Est. Cost $145.16 Unrealized +49.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $18,516 Shares 149,224 Est. Cost $115.24 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $18,274 Shares 92,745 Est. Cost $95.85 Unrealized +96.0%
NFLX NETFLIX INC 0.8%
Value ($000) $18,259 Shares 36,515 Est. Cost $30.28 Unrealized +64.3%
INTC INTEL CORP 0.8%
Value ($000) $18,207 Shares 351,622 Est. Cost $40.05 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $17,425 Shares 376,674 Est. Cost $33.07 Unrealized +13.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $17,349 Shares 209,149 Est. Cost $55.72 Unrealized +18.3%
PFE PFIZER INC 0.7%
Value ($000) $16,964 Shares 462,232 Est. Cost $25.51 Unrealized +6.3%
T AT&T INC 0.7%
Value ($000) $16,904 Shares 592,908 Est. Cost $15.68 Unrealized -0.8%
KO COCA COLA CO 0.7%
Value ($000) $16,784 Shares 339,959 Est. Cost $38.21 Unrealized +6.8%
WMT WALMART INC 0.7%
Value ($000) $16,416 Shares 117,330 Est. Cost $29.46 Unrealized +40.2%
ABT ABBOTT LABS 0.7%
Value ($000) $15,992 Shares 146,947 Est. Cost $63.20 Unrealized +46.1%
PEP PEPSICO INC 0.7%
Value ($000) $15,960 Shares 115,155 Est. Cost $96.78 Unrealized +19.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $15,659 Shares 650,039 Est. Cost $22.51 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $14,568 Shares 32,996 Est. Cost $246.44 Unrealized +65.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,803 Shares 350,410 Est. Cost $35.18 Unrealized +5.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $13,506 Shares 61,535 Est. Cost $150.13 Unrealized +20.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $12,969 Shares 36,533 Est. Cost $213.48 Unrealized +44.8%
ABBV ABBVIE INC 0.5%
Value ($000) $12,871 Shares 146,950 Est. Cost $58.06 Unrealized +31.4%
NKE NIKE INC 0.5%
Value ($000) $12,862 Shares 102,456 Est. Cost $70.06 Unrealized +42.2%
AMGN AMGEN INC 0.5%
Value ($000) $12,421 Shares 48,870 Est. Cost $150.37 Unrealized +39.3%
AVGO BROADCOM INC 0.5%
Value ($000) $12,112 Shares 33,246 Est. Cost $22.28 Unrealized +33.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,038 Shares 350,662 Est. Cost $53.06 Unrealized -39.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $11,468 Shares 53,256 Est. Cost $107.05 Unrealized +62.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11,357 Shares 188,365 Est. Cost $41.68 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $11,180 Shares 40,281 Est. Cost $39.71 Unrealized +51.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,178 Shares 155,247 Est. Cost $83.71 Unrealized -20.6%
UNP UNION PAC CORP 0.5%
Value ($000) $11,067 Shares 56,215 Est. Cost $125.13 Unrealized +31.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,038 Shares 93,795 Est. Cost $59.00 Unrealized +61.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $10,893 Shares 76,287 Est. Cost $87.91 Unrealized +32.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $10,574 Shares 71,439 Est. Cost $93.22 Unrealized +56.4%
LOW LOWES COS INC 0.4%
Value ($000) $10,502 Shares 63,318 Est. Cost $88.27 Unrealized +58.5%
ORCL ORACLE CORP 0.4%
Value ($000) $10,296 Shares 172,460 Est. Cost $43.43 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,721 Shares 58,337 Est. Cost $88.22 Unrealized +33.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,605 Shares 58,350 Est. Cost $120.39 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $8,920 Shares 36,900 Est. Cost $148.13 Unrealized +46.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,892 Shares 73,085 Est. Cost $100.94 Unrealized -7.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,422 Shares 98,016 Est. Cost $60.82 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,980 Shares 97,323 Est. Cost $28.77 Unrealized +158.1%
NOW SERVICENOW INC 0.3%
Value ($000) $7,670 Shares 15,814 Est. Cost $45.57 Unrealized +96.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,637 Shares 324,858 Est. Cost $39.44 Unrealized -44.7%
MMM 3M CO 0.3%
Value ($000) $7,568 Shares 47,247 Est. Cost $118.18 Unrealized -6.6%
C CITIGROUP INC 0.3%
Value ($000) $7,524 Shares 174,540 Est. Cost $49.27 Unrealized -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $7,510 Shares 12,029 Est. Cost $364.10 Unrealized +62.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $7,494 Shares 50,906 Est. Cost $107.84 Unrealized +19.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,347 Shares 127,689 Est. Cost $54.49 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,193 Shares 19,948 Est. Cost $199.96 Unrealized +68.7%
BLACKROCK INC 0.3%
Value ($000) $7,071 Shares 12,547 Est. Cost $453.11 Unrealized
INTU INTUIT 0.3%
Value ($000) $6,985 Shares 21,412 Est. Cost $213.11 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,944 Shares 9,787 Est. Cost $163.04 Unrealized +37.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $6,832 Shares 118,929 Est. Cost $40.71 Unrealized +19.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,705 Shares 44,958 Est. Cost $107.88 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,536 Shares 103,428 Est. Cost $52.45 Unrealized +7.0%
TGT TARGET CORP 0.3%
Value ($000) $6,494 Shares 41,254 Est. Cost $70.48 Unrealized +68.4%
ZTS ZOETIS INC 0.3%
Value ($000) $6,472 Shares 39,137 Est. Cost $91.68 Unrealized +60.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,269 Shares 107,338 Est. Cost $53.29 Unrealized -1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $6,166 Shares 13,117 Est. Cost $235.06 Unrealized +36.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,145 Shares 61,070 Est. Cost $61.75 Unrealized +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,980 Shares 21,977 Est. Cost $170.53 Unrealized +61.8%
BA BOEING CO 0.2%
Value ($000) $5,880 Shares 35,582 Est. Cost $275.82 Unrealized -38.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,844 Shares 3,416 Est. Cost $1901.16 Unrealized -9.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,795 Shares 27,809 Est. Cost $163.83 Unrealized +12.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,710 Shares 34,294 Est. Cost $90.04 Unrealized +43.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,675 Shares 56,607 Est. Cost $92.22 Unrealized -0.4%
ELV ANTHEM INC 0.2%
Value ($000) $5,575 Shares 20,758 Est. Cost $217.88 Unrealized +14.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,551 Shares 23,856 Est. Cost $204.17 Unrealized +10.4%
EQIX EQUINIX INC 0.2%
Value ($000) $5,542 Shares 7,291 Est. Cost $439.07 Unrealized +55.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,499 Shares 98,821 Est. Cost $45.64 Unrealized +9.6%
DE DEERE & CO 0.2%
Value ($000) $5,468 Shares 24,672 Est. Cost $134.06 Unrealized +34.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,394 Shares 26,839 Est. Cost $183.32 Unrealized -2.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,371 Shares 68,043 Est. Cost $55.14 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,336 Shares 60,251 Est. Cost $63.58 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,312 Shares 17,834 Est. Cost $163.60 Unrealized +53.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,242 Shares 67,952 Est. Cost $59.48 Unrealized +13.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,223 Shares 45,674 Est. Cost $74.56 Unrealized +43.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,164 Shares 30,484 Est. Cost $171.39 Unrealized -6.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,117 Shares 63,209 Est. Cost $58.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,080 Shares 26,291 Est. Cost $124.76 Unrealized +34.1%
FDX FEDEX CORP 0.2%
Value ($000) $5,074 Shares 20,173 Est. Cost $170.09 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,940 Shares 35,414 Est. Cost $117.97 Unrealized +6.0%
CME CME GROUP INC 0.2%
Value ($000) $4,928 Shares 29,457 Est. Cost $132.12 Unrealized +3.1%
XYZ SQUARE INC 0.2%
Value ($000) $4,859 Shares 29,892 Est. Cost $71.16 Unrealized +98.4%
FISV FISERV INC 0.2%
Value ($000) $4,857 Shares 47,137 Est. Cost $89.24 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,805 Shares 41,894 Est. Cost $80.31 Unrealized +31.5%
CSX CSX CORP 0.2%
Value ($000) $4,800 Shares 61,806 Est. Cost $18.65 Unrealized +23.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,762 Shares 98,483 Est. Cost $36.12 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,759 Shares 6,831 Est. Cost $137.86 Unrealized +51.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,636 Shares 8,281 Est. Cost $382.91 Unrealized +57.5%
SO SOUTHERN CO 0.2%
Value ($000) $4,584 Shares 84,551 Est. Cost $39.10 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,553 Shares 48,093 Est. Cost $52.65 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,533 Shares 45,312 Est. Cost $71.28 Unrealized +29.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,505 Shares 75,777 Est. Cost $41.96 Unrealized +40.3%
HUM HUMANA INC 0.2%
Value ($000) $4,504 Shares 10,881 Est. Cost $262.23 Unrealized +46.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,496 Shares 117,660 Est. Cost $34.84 Unrealized +10.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,488 Shares 720,432 Est. Cost $14.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,461 Shares 20,845 Est. Cost $139.10 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,392 Shares 93,533 Est. Cost $40.47 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,381 Shares 24,672 Est. Cost $138.80 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,362 Shares 20,810 Est. Cost $108.28 Unrealized +68.1%
ECL ECOLAB INC 0.2%
Value ($000) $4,244 Shares 21,236 Est. Cost $153.05 Unrealized +23.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,204 Shares 110,483 Est. Cost $39.71 Unrealized -26.0%
NEM NEWMONT CORP 0.2%
Value ($000) $4,198 Shares 66,157 Est. Cost $32.16 Unrealized +71.4%
ADSK AUTODESK INC 0.2%
Value ($000) $4,164 Shares 18,027 Est. Cost $143.36 Unrealized +65.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,103 Shares 27,784 Est. Cost $97.82 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,086 Shares 51,185 Est. Cost $65.44 Unrealized +19.2%
MCO MOODYS CORP 0.2%
Value ($000) $4,042 Shares 13,944 Est. Cost $169.55 Unrealized +61.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,039 Shares 18,506 Est. Cost $140.12 Unrealized +36.2%
USB US BANCORP DEL 0.2%
Value ($000) $4,036 Shares 112,581 Est. Cost $37.66 Unrealized -23.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,994 Shares 3,690 Est. Cost $494.92 Unrealized +119.2%
LAM RESEARCH CORP 0.2%
Value ($000) $3,979 Shares 11,994 Est. Cost $193.35 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $3,915 Shares 13,800 Est. Cost $273.98 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,891 Shares 35,406 Est. Cost $99.79 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,796 Shares 33,546 Est. Cost $85.02 Unrealized +19.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,733 Shares 12,078 Est. Cost $263.13 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,621 Shares 31,017 Est. Cost $87.04 Unrealized +22.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,452 Shares 95,273 Est. Cost $38.80 Unrealized -16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,437 Shares 8,698 Est. Cost $294.33 Unrealized +36.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,406 Shares 45,415 Est. Cost $59.19 Unrealized -0.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,361 Shares 41,792 Est. Cost $63.39 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,358 Shares 10,194 Est. Cost $155.27 Unrealized +114.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,313 Shares 59,713 Est. Cost $26.21 Unrealized -19.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,243 Shares 49,462 Est. Cost $53.99 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,235 Shares 8,440 Est. Cost $269.54 Unrealized +22.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,223 Shares 21,963 Est. Cost $94.72 Unrealized +31.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,199 Shares 39,143 Est. Cost $60.61 Unrealized +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,164 Shares 18,630 Est. Cost $177.72 Unrealized -11.5%
EBAY EBAY INC. 0.1%
Value ($000) $3,133 Shares 60,142 Est. Cost $32.77 Unrealized +53.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,127 Shares 7,586 Est. Cost $42.31 Unrealized +146.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,123 Shares 44,981 Est. Cost $59.48 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,122 Shares 105,514 Est. Cost $32.83 Unrealized -17.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,118 Shares 23,911 Est. Cost $101.49 Unrealized +30.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,107 Shares 11,048 Est. Cost $134.32 Unrealized +96.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,068 Shares 49,740 Est. Cost $41.86 Unrealized +24.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,062 Shares 14,228 Est. Cost $84.76 Unrealized +144.9%
WDAY WORKDAY INC 0.1%
Value ($000) $3,053 Shares 14,190 Est. Cost $159.40 Unrealized +24.1%
EXC EXELON CORP 0.1%
Value ($000) $2,983 Shares 83,419 Est. Cost $23.37 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,958 Shares 9,289 Est. Cost $180.62 Unrealized +57.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,943 Shares 24,861 Est. Cost $48.72 Unrealized +5.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,915 Shares 88,753 Est. Cost $43.76 Unrealized -28.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,899 Shares 13,016 Est. Cost $166.55 Unrealized -2.6%
DOW DOW INC 0.1%
Value ($000) $2,884 Shares 61,293 Est. Cost $34.99 Unrealized -4.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,880 Shares 55,173 Est. Cost $42.51 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,866 Shares 78,558 Est. Cost $34.16 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,850 Shares 41,298 Est. Cost $43.34 Unrealized +32.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,849 Shares 6,180 Est. Cost $22.44 Unrealized +35.4%
TWITTER INC 0.1%
Value ($000) $2,821 Shares 63,403 Est. Cost $34.37 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,804 Shares 48,075 Est. Cost $55.75 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,778 Shares 22,281 Est. Cost $106.46 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,763 Shares 29,609 Est. Cost $81.69 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,760 Shares 3,253 Est. Cost $50.32 Unrealized +58.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,754 Shares 7,005 Est. Cost $236.38 Unrealized +56.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,740 Shares 38,132 Est. Cost $76.60 Unrealized -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,719 Shares 2,186 Est. Cost $13.04 Unrealized +84.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,621 Shares 13,832 Est. Cost $171.41 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,619 Shares 32,656 Est. Cost $28.68 Unrealized +37.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,617 Shares 24,175 Est. Cost $20.42 Unrealized +22.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,606 Shares 12,181 Est. Cost $110.81 Unrealized +83.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,601 Shares 25,765 Est. Cost $65.80 Unrealized +41.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,563 Shares 12,138 Est. Cost $130.72 Unrealized +33.8%
MSCI MSCI INC 0.1%
Value ($000) $2,514 Shares 7,047 Est. Cost $191.50 Unrealized +79.6%
KLAC KLA CORP 0.1%
Value ($000) $2,508 Shares 12,947 Est. Cost $110.84 Unrealized +67.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,505 Shares 15,891 Est. Cost $130.81 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,497 Shares 7,915 Est. Cost $272.93 Unrealized +9.2%
IHS MARKIT LTD 0.1%
Value ($000) $2,491 Shares 31,729 Est. Cost $57.26 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,488 Shares 39,986 Est. Cost $53.21 Unrealized -5.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,487 Shares 29,164 Est. Cost $34.62 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,453 Shares 23,008 Est. Cost $59.42 Unrealized +77.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,451 Shares 26,035 Est. Cost $78.43 Unrealized +4.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,450 Shares 7,360 Est. Cost $49.39 Unrealized +47.6%
TWLO TWILIO INC 0.1%
Value ($000) $2,447 Shares 9,904 Est. Cost $145.72 Unrealized +69.2%
SPLUNK INC 0.1%
Value ($000) $2,443 Shares 12,984 Est. Cost $109.72 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,435 Shares 19,948 Est. Cost $95.39 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,430 Shares 18,948 Est. Cost $77.83 Unrealized +34.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,425 Shares 29,021 Est. Cost $53.80 Unrealized +29.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,402 Shares 24,788 Est. Cost $60.89 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,375 Shares 12,817 Est. Cost $119.82 Unrealized +47.6%
MET METLIFE INC 0.1%
Value ($000) $2,367 Shares 63,688 Est. Cost $35.90 Unrealized -10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,324 Shares 17,074 Est. Cost $113.17 Unrealized +10.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,321 Shares 25,419 Est. Cost $79.87 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,298 Shares 29,543 Est. Cost $62.76 Unrealized -3.1%
ANSYS INC 0.1%
Value ($000) $2,296 Shares 7,015 Est. Cost $196.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,288 Shares 1,943 Est. Cost $906.97 Unrealized +30.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,284 Shares 66,520 Est. Cost $38.37 Unrealized -18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,258 Shares 15,585 Est. Cost $86.04 Unrealized +48.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,247 Shares 20,765 Est. Cost $113.06 Unrealized -9.4%
BALL BALL CORP 0.1%
Value ($000) $2,242 Shares 26,978 Est. Cost $50.70 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,236 Shares 62,250 Est. Cost $63.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,235 Shares 40,711 Est. Cost $41.68 Unrealized +5.8%
HPQ HP INC 0.1%
Value ($000) $2,233 Shares 117,601 Est. Cost $15.33 Unrealized -1.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,232 Shares 20,176 Est. Cost $103.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,188 Shares 10,410 Est. Cost $125.01 Unrealized +51.1%
KR KROGER CO 0.1%
Value ($000) $2,175 Shares 64,147 Est. Cost $23.30 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,173 Shares 13,856 Est. Cost $118.43 Unrealized +15.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,164 Shares 54,514 Est. Cost $22.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,155 Shares 34,527 Est. Cost $48.55 Unrealized +16.3%
F FORD MTR CO DEL 0.1%
Value ($000) $2,154 Shares 323,434 Est. Cost $6.89 Unrealized -25.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,153 Shares 47,754 Est. Cost $13.37 Unrealized +50.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,147 Shares 9,728 Est. Cost $147.22 Unrealized +38.4%
DHI D R HORTON INC 0.1%
Value ($000) $2,144 Shares 28,344 Est. Cost $40.15 Unrealized +61.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,142 Shares 10,587 Est. Cost $149.58 Unrealized +22.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,136 Shares 19,195 Est. Cost $50.23 Unrealized +62.9%
XILINX INC 0.1%
Value ($000) $2,121 Shares 20,343 Est. Cost $86.11 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,117 Shares 33,328 Est. Cost $65.68 Unrealized -23.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,111 Shares 20,334 Est. Cost $77.99 Unrealized +23.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,093 Shares 26,237 Est. Cost $58.98 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,089 Shares 169,392 Est. Cost $12.53 Unrealized -19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,073 Shares 22,394 Est. Cost $109.64 Unrealized -17.0%
AFL AFLAC INC 0.1%
Value ($000) $2,064 Shares 56,768 Est. Cost $39.25 Unrealized -18.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,061 Shares 67,486 Est. Cost $18.00 Unrealized +46.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,053 Shares 17,937 Est. Cost $114.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,050 Shares 19,945 Est. Cost $37.75 Unrealized +24.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,034 Shares 12,539 Est. Cost $112.97 Unrealized +16.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,027 Shares 52,454 Est. Cost $31.02 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,024 Shares 43,529 Est. Cost $34.66 Unrealized +8.5%
RMD RESMED INC 0.1%
Value ($000) $2,018 Shares 11,773 Est. Cost $105.97 Unrealized +66.5%
OKTA OKTA INC 0.1%
Value ($000) $2,009 Shares 9,393 Est. Cost $127.23 Unrealized +63.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,997 Shares 6,101 Est. Cost $240.61 Unrealized +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,989 Shares 13,667 Est. Cost $77.22 Unrealized +57.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,982 Shares 13,307 Est. Cost $134.39 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,980 Shares 10,199 Est. Cost $59.95 Unrealized +46.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,968 Shares 10,057 Est. Cost $86.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,952 Shares 60,234 Est. Cost $23.79 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,948 Shares 70,744 Est. Cost $43.91 Unrealized -40.5%
VFC V F CORP 0.1%
Value ($000) $1,938 Shares 27,587 Est. Cost $73.66 Unrealized -12.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,937 Shares 7,913 Est. Cost $32.66 Unrealized +27.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,935 Shares 25,393 Est. Cost $43.40 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,931 Shares 22,629 Est. Cost $79.18 Unrealized +4.2%
AME AMETEK INC 0.1%
Value ($000) $1,927 Shares 19,388 Est. Cost $72.49 Unrealized +28.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,918 Shares 20,465 Est. Cost $59.24 Unrealized +43.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,917 Shares 25,450 Est. Cost $49.60 Unrealized +30.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,916 Shares 97,517 Est. Cost $17.81 Unrealized -13.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,912 Shares 1,980 Est. Cost $668.27 Unrealized +38.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,890 Shares 36,453 Est. Cost $69.96 Unrealized -29.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,885 Shares 34,222 Est. Cost $57.46 Unrealized -17.7%
SNAP SNAP INC 0.1%
Value ($000) $1,883 Shares 72,103 Est. Cost $14.97 Unrealized +55.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,870 Shares 22,894 Est. Cost $47.02 Unrealized +40.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,863 Shares 119,130 Est. Cost $11.75 Unrealized +14.9%
CPRT COPART INC 0.1%
Value ($000) $1,855 Shares 17,637 Est. Cost $16.77 Unrealized +44.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,826 Shares 117,333 Est. Cost $41.92 Unrealized -60.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,807 Shares 62,717 Est. Cost $25.58 Unrealized +3.5%
CERNER CORP 0.1%
Value ($000) $1,803 Shares 24,942 Est. Cost $64.99 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,779 Shares 3,429 Est. Cost $32.02 Unrealized +42.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,756 Shares 12,253 Est. Cost $104.58 Unrealized +19.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,755 Shares 8,569 Est. Cost $157.95 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,746 Shares 19,119 Est. Cost $93.99 Unrealized +0.1%
EOG EOG RES INC 0.1%
Value ($000) $1,728 Shares 48,071 Est. Cost $68.12 Unrealized -48.8%
STT STATE STR CORP 0.1%
Value ($000) $1,725 Shares 29,072 Est. Cost $57.57 Unrealized -5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,724 Shares 60,439 Est. Cost $22.31 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,717 Shares 11,497 Est. Cost $144.99 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,713 Shares 10,708 Est. Cost $108.48 Unrealized +23.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,711 Shares 28,160 Est. Cost $44.30 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,703 Shares 12,304 Est. Cost $157.44 Unrealized -16.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,680 Shares 56,094 Est. Cost $34.34 Unrealized -24.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,672 Shares 15,839 Est. Cost $69.08 Unrealized +41.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,666 Shares 6,068 Est. Cost $179.89 Unrealized +54.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,658 Shares 14,411 Est. Cost $77.10 Unrealized +5.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,658 Shares 6,963 Est. Cost $228.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,657 Shares 6,027 Est. Cost $158.31 Unrealized +65.0%
EIX EDISON INTL 0.1%
Value ($000) $1,651 Shares 32,483 Est. Cost $49.28 Unrealized -15.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,615 Shares 24,974 Est. Cost $106.58 Unrealized -54.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,603 Shares 10,218 Est. Cost $125.65 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,603 Shares 11,672 Est. Cost $92.66 Unrealized +25.8%
PPL PPL CORP 0.1%
Value ($000) $1,596 Shares 58,667 Est. Cost $22.52 Unrealized -3.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,566 Shares 22,139 Est. Cost $56.03 Unrealized +24.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,558 Shares 30,353 Est. Cost $53.17 Unrealized -15.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,553 Shares 16,634 Est. Cost $66.21 Unrealized +25.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,552 Shares 10,073 Est. Cost $117.11 Unrealized +20.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,549 Shares 52,799 Est. Cost $47.38 Unrealized -36.4%
ROKU ROKU INC 0.1%
Value ($000) $1,548 Shares 8,199 Est. Cost $130.87 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,531 Shares 9,268 Est. Cost $117.86 Unrealized +37.8%
W WAYFAIR INC 0.1%
Value ($000) $1,520 Shares 5,224 Est. Cost $137.58 Unrealized +98.9%
AEE AMEREN CORP 0.1%
Value ($000) $1,496 Shares 18,917 Est. Cost $55.07 Unrealized +21.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,494 Shares 7,937 Est. Cost $164.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,490 Shares 15,083 Est. Cost $75.82 Unrealized +29.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,485 Shares 13,616 Est. Cost $94.44 Unrealized +15.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,484 Shares 5,411 Est. Cost $276.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,481 Shares 21,907 Est. Cost $54.88 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,476 Shares 10,889 Est. Cost $119.21 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,476 Shares 3,065 Est. Cost $312.25 Unrealized +49.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,474 Shares 25,515 Est. Cost $73.09 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,462 Shares 21,990 Est. Cost $46.05 Unrealized +37.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,460 Shares 14,813 Est. Cost $36.17 Unrealized +12.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,455 Shares 4,500 Est. Cost $194.82 Unrealized +53.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,449 Shares 13,111 Est. Cost $76.25 Unrealized +45.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,446 Shares 7,993 Est. Cost $57.33 Unrealized +59.7%
COOPER COS INC 0.1%
Value ($000) $1,444 Shares 4,284 Est. Cost $279.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,440 Shares 33,234 Est. Cost $60.91 Unrealized -30.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,427 Shares 23,990 Est. Cost $59.00 Unrealized -11.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,415 Shares 39,616 Est. Cost $24.58 Unrealized +17.8%
CDW CDW CORP 0.1%
Value ($000) $1,399 Shares 11,704 Est. Cost $80.65 Unrealized +32.9%
KKR KKR & CO INC 0.1%
Value ($000) $1,386 Shares 40,357 Est. Cost $23.44 Unrealized +42.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,384 Shares 3,254 Est. Cost $245.78 Unrealized +51.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,379 Shares 15,231 Est. Cost $64.81 Unrealized +23.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,377 Shares 3,861 Est. Cost $253.41 Unrealized +28.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,368 Shares 11,611 Est. Cost $13.28 Unrealized +94.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,357 Shares 9,470 Est. Cost $16.02 Unrealized +64.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,350 Shares 7,463 Est. Cost $117.52 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,349 Shares 20,893 Est. Cost $46.96 Unrealized +11.3%
CITRIX SYS INC 0.1%
Value ($000) $1,344 Shares 9,761 Est. Cost $98.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,341 Shares 9,207 Est. Cost $97.38 Unrealized +45.9%
DOV DOVER CORP 0.1%
Value ($000) $1,334 Shares 12,310 Est. Cost $77.36 Unrealized +28.9%
PINS PINTEREST INC 0.1%
Value ($000) $1,333 Shares 32,114 Est. Cost $21.58 Unrealized +51.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,323 Shares 19,541 Est. Cost $25.27 Unrealized +13.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,318 Shares 14,686 Est. Cost $86.61 Unrealized +11.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,318 Shares 21,463 Est. Cost $42.70 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,307 Shares 28,010 Est. Cost $52.96 Unrealized -13.8%
TRU TRANSUNION 0.1%
Value ($000) $1,305 Shares 15,511 Est. Cost $71.03 Unrealized +18.4%
VARIAN MED SYS INC 0.1%
Value ($000) $1,290 Shares 7,499 Est. Cost $121.09 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $1,286 Shares 45,924 Est. Cost $40.58 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,285 Shares 3,774 Est. Cost $273.00 Unrealized +31.2%
VTR VENTAS INC 0.1%
Value ($000) $1,283 Shares 30,573 Est. Cost $46.20 Unrealized -28.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,273 Shares 11,120 Est. Cost $88.88 Unrealized +19.9%
XYL XYLEM INC 0.1%
Value ($000) $1,271 Shares 15,115 Est. Cost $60.96 Unrealized +19.9%
MAS MASCO CORP 0.1%
Value ($000) $1,270 Shares 23,037 Est. Cost $34.41 Unrealized +48.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,270 Shares 16,291 Est. Cost $74.24 Unrealized -8.4%
PODD INSULET CORP 0.1%
Value ($000) $1,270 Shares 5,369 Est. Cost $173.37 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,266 Shares 4,067 Est. Cost $218.09 Unrealized +31.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,264 Shares 5,767 Est. Cost $178.41 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,263 Shares 59,222 Est. Cost $20.20 Unrealized -19.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,259 Shares 26,797 Est. Cost $45.34 Unrealized +0.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,258 Shares 8,805 Est. Cost $82.83 Unrealized +55.3%
KMX CARMAX INC 0.1%
Value ($000) $1,248 Shares 13,574 Est. Cost $75.84 Unrealized +31.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,247 Shares 44,547 Est. Cost $21.69 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,247 Shares 9,446 Est. Cost $107.65 Unrealized +13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,223 Shares 2,574 Est. Cost $278.08 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,218 Shares 5,175 Est. Cost $210.16 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,218 Shares 11,948 Est. Cost $104.70 Unrealized -17.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,200 Shares 29,592 Est. Cost $31.63 Unrealized -11.6%
QRVO QORVO INC 0.1%
Value ($000) $1,196 Shares 9,269 Est. Cost $76.10 Unrealized +62.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,191 Shares 43,855 Est. Cost $24.71 Unrealized -16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,188 Shares 12,255 Est. Cost $68.76 Unrealized +27.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,188 Shares 11,690 Est. Cost $50.98 Unrealized +53.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,184 Shares 9,645 Est. Cost $27.65 Unrealized +43.1%
FMC F M C CORP 0.0%
Value ($000) $1,180 Shares 11,137 Est. Cost $62.28 Unrealized +45.7%
NVR NVR INC 0.0%
Value ($000) $1,180 Shares 289 Est. Cost $3270.47 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,177 Shares 24,069 Est. Cost $33.62 Unrealized +28.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,175 Shares 11,841 Est. Cost $73.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,161 Shares 6,366 Est. Cost $141.74 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,159 Shares 40,359 Est. Cost $28.48 Unrealized -12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,156 Shares 44,169 Est. Cost $27.01 Unrealized -20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,151 Shares 10,755 Est. Cost $73.85 Unrealized +13.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,151 Shares 13,389 Est. Cost $150.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,149 Shares 12,070 Est. Cost $78.34 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,148 Shares 18,963 Est. Cost $52.30 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,138 Shares 24,240 Est. Cost $45.25 Unrealized -1.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,138 Shares 30,829 Est. Cost $30.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,133 Shares 8,055 Est. Cost $134.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,127 Shares 5,467 Est. Cost $171.14 Unrealized +13.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,119 Shares 8,914 Est. Cost $92.29 Unrealized +23.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,113 Shares 1,143 Est. Cost $1070.11 Unrealized -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,113 Shares 10,892 Est. Cost $71.60 Unrealized +15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 3,193 Est. Cost $296.36 Unrealized +16.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,111 Shares 30,147 Est. Cost $43.83 Unrealized -19.0%
TER TERADYNE INC 0.0%
Value ($000) $1,110 Shares 13,970 Est. Cost $65.06 Unrealized +27.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,108 Shares 4,390 Est. Cost $208.81 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,099 Shares 5,473 Est. Cost $204.39 Unrealized -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,099 Shares 14,440 Est. Cost $86.35 Unrealized +17.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,094 Shares 12,572 Est. Cost $66.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,093 Shares 9,463 Est. Cost $91.73 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,089 Shares 10,809 Est. Cost $83.34 Unrealized -15.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,088 Shares 9,387 Est. Cost $87.18 Unrealized +10.1%
CATALENT INC 0.0%
Value ($000) $1,077 Shares 12,572 Est. Cost $74.50 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,071 Shares 10,486 Est. Cost $68.11 Unrealized +27.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,064 Shares 6,097 Est. Cost $128.93 Unrealized +26.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,062 Shares 23,673 Est. Cost $48.06 Unrealized -16.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,057 Shares 22,833 Est. Cost $27.96 Unrealized +44.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,053 Shares 4,375 Est. Cost $244.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,052 Shares 29,539 Est. Cost $31.85 Unrealized +4.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,045 Shares 9,022 Est. Cost $108.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 3,361 Est. Cost $334.74 Unrealized -5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,043 Shares 9,711 Est. Cost $88.36 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,042 Shares 6,409 Est. Cost $131.46 Unrealized +23.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,038 Shares 13,667 Est. Cost $69.27 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,026 Shares 109,508 Est. Cost $11.22 Unrealized -28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,021 Shares 11,131 Est. Cost $118.92 Unrealized -25.0%
ABIOMED INC 0.0%
Value ($000) $1,020 Shares 3,680 Est. Cost $313.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,014 Shares 3,027 Est. Cost $266.79 Unrealized +23.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,013 Shares 10,919 Est. Cost $76.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,012 Shares 10,586 Est. Cost $82.51 Unrealized +5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,009 Shares 12,566 Est. Cost $87.27 Unrealized -24.1%
VMWARE INC 0.0%
Value ($000) $1,002 Shares 6,972 Est. Cost $150.97 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,001 Shares 5,114 Est. Cost $195.40 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,001 Shares 2,353 Est. Cost $370.88 Unrealized +14.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,001 Shares 48,031 Est. Cost $13.01 Unrealized +48.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $998 Shares 12,802 Est. Cost $72.01 Unrealized -6.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $991 Shares 20,346 Est. Cost $37.99 Unrealized +25.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $978 Shares 11,307 Est. Cost $43.75 Unrealized +40.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $976 Shares 33,378 Est. Cost $31.18 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $973 Shares 4,342 Est. Cost $275.53 Unrealized -21.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $969 Shares 11,679 Est. Cost $65.78 Unrealized +12.4%
KEY KEYCORP 0.0%
Value ($000) $965 Shares 80,929 Est. Cost $12.12 Unrealized -22.6%
MASI MASIMO CORP 0.0%
Value ($000) $959 Shares 4,061 Est. Cost $219.86 Unrealized +2.0%
ONC BEIGENE LTD 0.0%
Value ($000) $954 Shares 3,330 Est. Cost $149.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $950 Shares 10,316 Est. Cost $125.54 Unrealized -31.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $945 Shares 1,833 Est. Cost $380.51 Unrealized +33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $939 Shares 7,667 Est. Cost $108.18 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $939 Shares 5,104 Est. Cost $154.57 Unrealized +7.5%
IT GARTNER INC 0.0%
Value ($000) $939 Shares 7,519 Est. Cost $131.76 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $936 Shares 23,240 Est. Cost $41.54 Unrealized -16.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $935 Shares 4,520 Est. Cost $245.41 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $927 Shares 4,004 Est. Cost $156.61 Unrealized +38.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $927 Shares 18,526 Est. Cost $44.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $921 Shares 39,416 Est. Cost $17.20 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $919 Shares 14,846 Est. Cost $71.32 Unrealized -12.8%
WPC WP CAREY INC 0.0%
Value ($000) $916 Shares 14,060 Est. Cost $71.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $914 Shares 10,251 Est. Cost $66.89 Unrealized +25.8%
RPM RPM INTL INC 0.0%
Value ($000) $911 Shares 11,002 Est. Cost $73.60 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $910 Shares 20,100 Est. Cost $36.71 Unrealized +17.2%
AES AES CORP 0.0%
Value ($000) $907 Shares 50,108 Est. Cost $10.94 Unrealized +25.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $905 Shares 34,849 Est. Cost $38.96 Unrealized -48.8%
HESS CORP 0.0%
Value ($000) $904 Shares 22,080 Est. Cost $57.22 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $897 Shares 13,779 Est. Cost $47.83 Unrealized +27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $895 Shares 32,055 Est. Cost $30.58 Unrealized -17.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $894 Shares 24,456 Est. Cost $44.51 Unrealized -33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $894 Shares 4,882 Est. Cost $171.44 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $892 Shares 98,955 Est. Cost $14.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $891 Shares 73,954 Est. Cost $29.42 Unrealized -55.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $890 Shares 5,800 Est. Cost $118.91 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $887 Shares 17,926 Est. Cost $57.95 Unrealized -24.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $887 Shares 76,970 Est. Cost $11.29 Unrealized -20.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $883 Shares 14,400 Est. Cost $87.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $879 Shares 17,300 Est. Cost $44.30 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $877 Shares 34,677 Est. Cost $25.86 Unrealized -22.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $876 Shares 6,850 Est. Cost $89.58 Unrealized +20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $869 Shares 38,627 Est. Cost $17.03 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $868 Shares 18,755 Est. Cost $57.87 Unrealized -12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $865 Shares 6,844 Est. Cost $105.53 Unrealized +20.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $858 Shares 21,908 Est. Cost $46.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $858 Shares 120,483 Est. Cost $9.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $852 Shares 11,090 Est. Cost $54.70 Unrealized +27.1%
HAS HASBRO INC 0.0%
Value ($000) $849 Shares 10,265 Est. Cost $75.42 Unrealized -16.8%
NDSN NORDSON CORP 0.0%
Value ($000) $845 Shares 4,407 Est. Cost $162.54 Unrealized +11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $837 Shares 16,207 Est. Cost $37.48 Unrealized +17.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 5,951 Est. Cost $121.02 Unrealized +25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $836 Shares 38,459 Est. Cost $27.42 Unrealized -27.8%
PCG PG&E CORP 0.0%
Value ($000) $834 Shares 88,830 Est. Cost $9.16 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $833 Shares 20,691 Est. Cost $46.87 Unrealized -8.3%
AVALARA INC 0.0%
Value ($000) $830 Shares 6,516 Est. Cost $132.19 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $827 Shares 9,422 Est. Cost $98.65 Unrealized -15.1%
NTAP NETAPP INC 0.0%
Value ($000) $816 Shares 18,602 Est. Cost $44.28 Unrealized -14.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 30,266 Est. Cost $30.05 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $809 Shares 5,748 Est. Cost $129.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $798 Shares 7,320 Est. Cost $83.28 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $792 Shares 86,330 Est. Cost $9.50 Unrealized -23.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $782 Shares 28,326 Est. Cost $23.79 Unrealized +7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $775 Shares 2,842 Est. Cost $219.78 Unrealized +13.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $774 Shares 6,460 Est. Cost $119.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $773 Shares 39,957 Est. Cost $20.98 Unrealized -18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $772 Shares 9,887 Est. Cost $62.68 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $770 Shares 43,688 Est. Cost $19.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $769 Shares 30,676 Est. Cost $21.05 Unrealized -11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $768 Shares 17,564 Est. Cost $54.03 Unrealized -18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $767 Shares 11,572 Est. Cost $64.43 Unrealized -8.9%
UDR UDR INC 0.0%
Value ($000) $760 Shares 23,302 Est. Cost $31.58 Unrealized -9.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $758 Shares 8,492 Est. Cost $76.60 Unrealized +8.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 74,696 Est. Cost $15.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $754 Shares 24,095 Est. Cost $26.65 Unrealized -8.4%
PTC PTC INC 0.0%
Value ($000) $753 Shares 9,103 Est. Cost $83.83 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value ($000) $739 Shares 34,482 Est. Cost $21.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $736 Shares 21,176 Est. Cost $46.00 Unrealized -23.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $729 Shares 10,026 Est. Cost $49.26 Unrealized -9.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $728 Shares 15,052 Est. Cost $37.65 Unrealized +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $720 Shares 6,909 Est. Cost $110.52 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $718 Shares 71,777 Est. Cost $46.62 Unrealized -71.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $718 Shares 11,736 Est. Cost $22.39 Unrealized +8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $716 Shares 53,911 Est. Cost $21.49 Unrealized -38.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $715 Shares 6,684 Est. Cost $123.41 Unrealized -15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $712 Shares 13,222 Est. Cost $56.37 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $705 Shares 3,296 Est. Cost $241.22 Unrealized -14.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $702 Shares 27,008 Est. Cost $22.73 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $702 Shares 32,366 Est. Cost $21.04 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $702 Shares 25,327 Est. Cost $26.55 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value ($000) $696 Shares 369 Est. Cost $1660.27 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $695 Shares 12,832 Est. Cost $22.93 Unrealized +41.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $695 Shares 7,227 Est. Cost $105.78 Unrealized +9.4%
WESTROCK CO 0.0%
Value ($000) $694 Shares 19,966 Est. Cost $44.90 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $692 Shares 8,656 Est. Cost $85.30 Unrealized -10.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $689 Shares 8,137 Est. Cost $31.24 Unrealized -7.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $687 Shares 7,722 Est. Cost $78.24 Unrealized -4.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $687 Shares 11,683 Est. Cost $63.80 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $685 Shares 7,998 Est. Cost $66.18 Unrealized +29.1%
BWA BORGWARNER INC 0.0%
Value ($000) $680 Shares 17,543 Est. Cost $32.47 Unrealized -2.2%
SNA SNAP ON INC 0.0%
Value ($000) $677 Shares 4,603 Est. Cost $131.69 Unrealized -4.1%
CONCHO RES INC 0.0%
Value ($000) $670 Shares 15,189 Est. Cost $105.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $665 Shares 3,917 Est. Cost $157.58 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $649 Shares 24,209 Est. Cost $22.35 Unrealized -0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $648 Shares 3,281 Est. Cost $205.15 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $646 Shares 59,892 Est. Cost $13.23 Unrealized -31.0%
FOXA FOX CORP 0.0%
Value ($000) $642 Shares 23,056 Est. Cost $34.19 Unrealized -27.9%
AIZ ASSURANT INC 0.0%
Value ($000) $642 Shares 5,291 Est. Cost $91.28 Unrealized +14.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $636 Shares 14,223 Est. Cost $49.30 Unrealized
VEREIT INC 0.0%
Value ($000) $626 Shares 96,344 Est. Cost $8.32 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $626 Shares 11,854 Est. Cost $46.73 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $623 Shares 34,183 Est. Cost $18.62 Unrealized -5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $620 Shares 18,809 Est. Cost $49.36 Unrealized -32.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $619 Shares 17,062 Est. Cost $37.92 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $618 Shares 1,188 Est. Cost $670.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $617 Shares 44,367 Est. Cost $17.63 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $613 Shares 114,367 Est. Cost $5.84 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $608 Shares 4,955 Est. Cost $155.59 Unrealized -13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 12,767 Est. Cost $65.66 Unrealized -15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $604 Shares 28,098 Est. Cost $26.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $602 Shares 8,072 Est. Cost $65.71 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $596 Shares 19,910 Est. Cost $36.15 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $596 Shares 27,102 Est. Cost $20.49 Unrealized -5.5%
DT DYNATRACE INC 0.0%
Value ($000) $593 Shares 14,453 Est. Cost $35.38 Unrealized +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $591 Shares 34,040 Est. Cost $16.55 Unrealized -13.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $587 Shares 34,207 Est. Cost $20.28 Unrealized -35.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $581 Shares 20,280 Est. Cost $29.36 Unrealized -11.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $581 Shares 20,019 Est. Cost $40.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $579 Shares 6,087 Est. Cost $135.33 Unrealized -33.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $577 Shares 31,596 Est. Cost $20.76 Unrealized -29.7%
BUNGE LIMITED 0.0%
Value ($000) $571 Shares 12,495 Est. Cost $61.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $569 Shares 10,744 Est. Cost $55.58 Unrealized -4.2%
LEA LEAR CORP 0.0%
Value ($000) $567 Shares 5,204 Est. Cost $127.28 Unrealized -20.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $567 Shares 13,748 Est. Cost $41.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $564 Shares 14,538 Est. Cost $37.11 Unrealized -7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $564 Shares 37,164 Est. Cost $46.05 Unrealized -66.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $562 Shares 3,306 Est. Cost $188.58 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $560 Shares 7,802 Est. Cost $120.63 Unrealized -36.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $559 Shares 11,016 Est. Cost $50.99 Unrealized -3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $559 Shares 33,420 Est. Cost $13.40 Unrealized +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $556 Shares 3,951 Est. Cost $181.43 Unrealized -21.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $552 Shares 8,027 Est. Cost $61.63 Unrealized +4.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $550 Shares 6,200 Est. Cost $96.04 Unrealized -12.8%
VST VISTRA CORP 0.0%
Value ($000) $548 Shares 29,032 Est. Cost $20.22 Unrealized -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $547 Shares 11,408 Est. Cost $41.33 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $545 Shares 32,704 Est. Cost $16.48 Unrealized -11.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $544 Shares 17,707 Est. Cost $30.80 Unrealized -8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $544 Shares 16,205 Est. Cost $54.83 Unrealized -42.7%
FOX FOX CORP 0.0%
Value ($000) $543 Shares 19,404 Est. Cost $31.96 Unrealized -23.1%
ARMK ARAMARK 0.0%
Value ($000) $543 Shares 20,537 Est. Cost $23.07 Unrealized -27.8%
ALV AUTOLIV INC 0.0%
Value ($000) $539 Shares 7,400 Est. Cost $71.00 Unrealized -11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $537 Shares 26,411 Est. Cost $23.21 Unrealized -30.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $534 Shares 14,057 Est. Cost $45.76 Unrealized -28.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $511 Shares 5,239 Est. Cost $161.53 Unrealized -44.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $506 Shares 16,163 Est. Cost $43.41 Unrealized -37.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $500 Shares 14,480 Est. Cost $49.48 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $499 Shares 6,344 Est. Cost $74.39 Unrealized -0.7%
CDK GLOBAL INC 0.0%
Value ($000) $497 Shares 11,413 Est. Cost $53.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $497 Shares 2,364 Est. Cost $188.78 Unrealized +0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $488 Shares 14,481 Est. Cost $68.65 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $482 Shares 21,758 Est. Cost $28.32 Unrealized -18.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $481 Shares 11,813 Est. Cost $32.35 Unrealized +28.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $468 Shares 33,397 Est. Cost $12.23 Unrealized +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $466 Shares 6,961 Est. Cost $52.49 Unrealized -29.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $465 Shares 6,338 Est. Cost $120.53 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $463 Shares 15,834 Est. Cost $45.80 Unrealized -29.6%
CMA COMERICA INC 0.0%
Value ($000) $456 Shares 11,925 Est. Cost $49.64 Unrealized -40.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $449 Shares 13,564 Est. Cost $40.31 Unrealized
FLIR SYS INC 0.0%
Value ($000) $446 Shares 12,448 Est. Cost $49.88 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $446 Shares 14,528 Est. Cost $32.69 Unrealized -13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $436 Shares 13,311 Est. Cost $42.50 Unrealized -27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $435 Shares 14,236 Est. Cost $46.11 Unrealized -39.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $435 Shares 4,153 Est. Cost $116.33 Unrealized -11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $425 Shares 4,443 Est. Cost $138.34 Unrealized -27.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $424 Shares 41,137 Est. Cost $15.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $420 Shares 5,555 Est. Cost $95.01 Unrealized -14.5%
DISCOVERY INC 0.0%
Value ($000) $420 Shares 19,285 Est. Cost $26.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $419 Shares 21,750 Est. Cost $21.81 Unrealized -4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $415 Shares 11,057 Est. Cost $45.83 Unrealized -27.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $414 Shares 13,800 Est. Cost $36.25 Unrealized -13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $413 Shares 4,976 Est. Cost $107.53 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $409 Shares 7,053 Est. Cost $57.05 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value ($000) $406 Shares 11,238 Est. Cost $50.95 Unrealized -29.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $384 Shares 1,530 Est. Cost $238.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $384 Shares 19,580 Est. Cost $26.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $365 Shares 12,125 Est. Cost $74.97 Unrealized -59.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $351 Shares 10,291 Est. Cost $45.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $326 Shares 35,996 Est. Cost $26.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $322 Shares 28,254 Est. Cost $16.43 Unrealized -48.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $319 Shares 2,251 Est. Cost $123.30 Unrealized +3.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $286 Shares 17,189 Est. Cost $24.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $270 Shares 759 Est. Cost $36.97 Unrealized -7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $269 Shares 8,098 Est. Cost $38.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $260 Shares 10,553 Est. Cost $21.38 Unrealized +5.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $247 Shares 3,633 Est. Cost $99.58 Unrealized -35.3%