IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $3,146,630 (100.0% shares, 0.0% debt)

Holdings (595)

AAPL APPLE INC 7.0%
Value ($000) $218,961 Shares 1,650,171 Est. Cost $94.87 Unrealized +23.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $154,427 Shares 694,304 Est. Cost $123.16 Unrealized +67.3%
AMZN AMAZON COM INC 4.2%
Value ($000) $133,612 Shares 41,024 Est. Cost $96.38 Unrealized +65.6%
META FACEBOOK INC 2.0%
Value ($000) $63,398 Shares 232,090 Est. Cost $190.88 Unrealized +42.6%
GOOG ALPHABET INC 1.6%
Value ($000) $51,127 Shares 29,184 Est. Cost $58.92 Unrealized +42.1%
TSLA TESLA INC 1.6%
Value ($000) $50,724 Shares 71,881 Est. Cost $110.56 Unrealized +54.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $50,506 Shares 28,817 Est. Cost $59.85 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $40,017 Shares 254,268 Est. Cost $110.11 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $37,380 Shares 294,172 Est. Cost $86.46 Unrealized +13.5%
V VISA INC 1.1%
Value ($000) $35,663 Shares 163,046 Est. Cost $145.53 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $33,351 Shares 239,695 Est. Cost $90.62 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $32,165 Shares 91,721 Est. Cost $221.70 Unrealized +39.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $31,526 Shares 174,001 Est. Cost $118.80 Unrealized +18.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $31,081 Shares 59,520 Est. Cost $6.26 Unrealized +113.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $30,975 Shares 133,588 Est. Cost $198.36 Unrealized +11.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $30,780 Shares 86,232 Est. Cost $224.58 Unrealized +44.0%
HD HOME DEPOT INC 0.9%
Value ($000) $27,608 Shares 103,937 Est. Cost $174.31 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $25,238 Shares 107,762 Est. Cost $111.30 Unrealized +85.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $23,437 Shares 398,933 Est. Cost $37.83 Unrealized +16.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $23,215 Shares 46,418 Est. Cost $286.40 Unrealized +68.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $22,989 Shares 438,725 Est. Cost $34.28 Unrealized +21.5%
NFLX NETFLIX INC 0.7%
Value ($000) $22,971 Shares 42,482 Est. Cost $33.15 Unrealized +52.9%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $22,837 Shares 753,454 Est. Cost $22.67 Unrealized +4.3%
KO COCA COLA CO 0.7%
Value ($000) $21,644 Shares 394,667 Est. Cost $39.05 Unrealized +13.3%
INTC INTEL CORP 0.6%
Value ($000) $20,416 Shares 409,797 Est. Cost $40.62 Unrealized +8.4%
MRK MERCK & CO. INC 0.6%
Value ($000) $19,968 Shares 244,102 Est. Cost $57.03 Unrealized +13.7%
PEP PEPSICO INC 0.6%
Value ($000) $19,838 Shares 133,768 Est. Cost $100.19 Unrealized +21.0%
T AT&T INC 0.6%
Value ($000) $19,832 Shares 689,553 Est. Cost $15.64 Unrealized -1.7%
PFE PFIZER INC 0.6%
Value ($000) $19,781 Shares 537,381 Est. Cost $25.95 Unrealized +10.4%
WMT WALMART INC 0.6%
Value ($000) $19,672 Shares 136,469 Est. Cost $31.67 Unrealized +42.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $19,455 Shares 87,427 Est. Cost $159.62 Unrealized +50.5%
ABT ABBOTT LABS 0.6%
Value ($000) $18,722 Shares 170,996 Est. Cost $68.27 Unrealized +45.4%
ABBV ABBVIE INC 0.6%
Value ($000) $18,278 Shares 170,586 Est. Cost $60.96 Unrealized +29.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $18,209 Shares 406,899 Est. Cost $35.19 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $17,802 Shares 38,219 Est. Cost $275.98 Unrealized +67.6%
AVGO BROADCOM INC 0.5%
Value ($000) $16,979 Shares 38,777 Est. Cost $24.07 Unrealized +44.7%
NKE NIKE INC 0.5%
Value ($000) $16,955 Shares 119,847 Est. Cost $77.77 Unrealized +58.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $16,829 Shares 408,268 Est. Cost $49.86 Unrealized -39.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $16,576 Shares 108,812 Est. Cost $68.07 Unrealized +83.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $16,037 Shares 42,564 Est. Cost $232.46 Unrealized +49.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $15,677 Shares 185,634 Est. Cost $80.65 Unrealized -19.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,451 Shares 72,005 Est. Cost $156.40 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $14,537 Shares 88,571 Est. Cost $94.39 Unrealized +42.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $14,474 Shares 68,048 Est. Cost $126.57 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $14,439 Shares 187,161 Est. Cost $60.06 Unrealized +9.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $14,031 Shares 83,100 Est. Cost $99.98 Unrealized +41.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,663 Shares 61,506 Est. Cost $118.98 Unrealized +64.7%
UNP UNION PAC CORP 0.4%
Value ($000) $13,600 Shares 65,315 Est. Cost $132.50 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13,586 Shares 219,017 Est. Cost $42.84 Unrealized +16.8%
AMGN AMGEN INC 0.4%
Value ($000) $13,053 Shares 56,770 Est. Cost $156.76 Unrealized +25.2%
ORCL ORACLE CORP 0.4%
Value ($000) $12,649 Shares 195,528 Est. Cost $44.86 Unrealized +23.8%
C CITIGROUP INC 0.4%
Value ($000) $12,418 Shares 201,390 Est. Cost $48.35 Unrealized -12.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,100 Shares 113,104 Est. Cost $64.07 Unrealized +32.9%
LOW LOWES COS INC 0.4%
Value ($000) $11,728 Shares 73,070 Est. Cost $96.25 Unrealized +53.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,437 Shares 67,917 Est. Cost $95.08 Unrealized +44.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $11,373 Shares 376,836 Est. Cost $37.18 Unrealized -38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,783 Shares 85,664 Est. Cost $99.83 Unrealized -6.4%
BLACKROCK INC 0.3%
Value ($000) $10,616 Shares 14,713 Est. Cost $492.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $10,504 Shares 146,882 Est. Cost $55.01 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,365 Shares 113,014 Est. Cost $36.76 Unrealized +134.8%
NOW SERVICENOW INC 0.3%
Value ($000) $10,107 Shares 18,362 Est. Cost $53.68 Unrealized +93.7%
MMM 3M CO 0.3%
Value ($000) $9,678 Shares 55,371 Est. Cost $118.09 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $9,584 Shares 42,698 Est. Cost $155.13 Unrealized +28.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,538 Shares 52,403 Est. Cost $114.43 Unrealized +34.6%
INTU INTUIT 0.3%
Value ($000) $9,532 Shares 25,095 Est. Cost $231.78 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,255 Shares 11,313 Est. Cost $174.54 Unrealized +42.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $9,252 Shares 13,985 Est. Cost $402.20 Unrealized +58.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $9,104 Shares 842,992 Est. Cost $13.86 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $9,089 Shares 132,628 Est. Cost $39.39 Unrealized +23.9%
BA BOEING CO 0.3%
Value ($000) $8,871 Shares 41,443 Est. Cost $264.00 Unrealized -27.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,813 Shares 3,957 Est. Cost $1900.84 Unrealized -0.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,597 Shares 125,869 Est. Cost $53.57 Unrealized +3.1%
TGT TARGET CORP 0.3%
Value ($000) $8,518 Shares 48,251 Est. Cost $81.27 Unrealized +78.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $8,429 Shares 59,589 Est. Cost $110.70 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,286 Shares 31,419 Est. Cost $185.32 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,060 Shares 137,845 Est. Cost $42.01 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,024 Shares 106,737 Est. Cost $42.74 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,993 Shares 66,106 Est. Cost $93.90 Unrealized +10.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,980 Shares 32,565 Est. Cost $171.24 Unrealized +25.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,903 Shares 115,730 Est. Cost $47.22 Unrealized +19.6%
ELV ANTHEM INC 0.2%
Value ($000) $7,811 Shares 24,325 Est. Cost $227.89 Unrealized +25.6%
XYZ SQUARE INC 0.2%
Value ($000) $7,805 Shares 35,862 Est. Cost $91.79 Unrealized +112.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,774 Shares 146,570 Est. Cost $40.04 Unrealized +5.8%
DE DEERE & CO 0.2%
Value ($000) $7,738 Shares 28,759 Est. Cost $147.99 Unrealized +56.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,675 Shares 23,348 Est. Cost $217.91 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,644 Shares 88,571 Est. Cost $46.11 Unrealized +53.3%
ZTS ZOETIS INC 0.2%
Value ($000) $7,607 Shares 45,966 Est. Cost $101.15 Unrealized +53.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,415 Shares 35,618 Est. Cost $172.55 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,311 Shares 41,495 Est. Cost $122.29 Unrealized +20.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,230 Shares 4,316 Est. Cost $627.67 Unrealized +124.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,228 Shares 53,599 Est. Cost $81.19 Unrealized +47.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,129 Shares 71,530 Est. Cost $65.50 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,061 Shares 121,190 Est. Cost $52.00 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,993 Shares 27,947 Est. Cost $205.69 Unrealized +4.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,876 Shares 74,054 Est. Cost $63.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,731 Shares 78,718 Est. Cost $61.38 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,642 Shares 41,721 Est. Cost $96.76 Unrealized +32.1%
LAM RESEARCH CORP 0.2%
Value ($000) $6,635 Shares 14,050 Est. Cost $234.16 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,556 Shares 72,239 Est. Cost $19.83 Unrealized +35.2%
ADSK AUTODESK INC 0.2%
Value ($000) $6,439 Shares 21,089 Est. Cost $160.81 Unrealized +63.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,339 Shares 69,234 Est. Cost $65.15 Unrealized +16.2%
CME CME GROUP INC 0.2%
Value ($000) $6,292 Shares 34,564 Est. Cost $133.06 Unrealized +4.0%
FISV FISERV INC 0.2%
Value ($000) $6,267 Shares 55,045 Est. Cost $91.90 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,247 Shares 30,639 Est. Cost $132.74 Unrealized +36.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,218 Shares 28,863 Est. Cost $144.55 Unrealized +23.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,217 Shares 129,719 Est. Cost $39.11 Unrealized -8.8%
FDX FEDEX CORP 0.2%
Value ($000) $6,160 Shares 23,728 Est. Cost $182.24 Unrealized +37.8%
USB US BANCORP DEL 0.2%
Value ($000) $6,124 Shares 131,454 Est. Cost $37.12 Unrealized -8.8%
SO SOUTHERN CO 0.2%
Value ($000) $6,110 Shares 99,464 Est. Cost $40.66 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,106 Shares 40,978 Est. Cost $100.70 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,097 Shares 52,880 Est. Cost $74.97 Unrealized +29.5%
EQIX EQUINIX INC 0.2%
Value ($000) $6,096 Shares 8,535 Est. Cost $473.42 Unrealized +42.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,034 Shares 80,236 Est. Cost $56.39 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,902 Shares 24,974 Est. Cost $177.60 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,851 Shares 7,961 Est. Cost $150.47 Unrealized +50.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,790 Shares 24,369 Est. Cost $148.59 Unrealized +37.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,760 Shares 21,639 Est. Cost $152.21 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,714 Shares 48,840 Est. Cost $83.85 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,668 Shares 20,747 Est. Cost $175.39 Unrealized +41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $5,631 Shares 16,693 Est. Cost $280.21 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,574 Shares 56,370 Est. Cost $56.75 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,476 Shares 60,019 Est. Cost $68.02 Unrealized +22.0%
ECL ECOLAB INC 0.2%
Value ($000) $5,386 Shares 24,892 Est. Cost $159.58 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,319 Shares 64,252 Est. Cost $59.53 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,251 Shares 35,545 Est. Cost $91.39 Unrealized +32.6%
HUM HUMANA INC 0.2%
Value ($000) $5,248 Shares 12,791 Est. Cost $282.29 Unrealized +40.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,235 Shares 14,149 Est. Cost $271.27 Unrealized +17.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,168 Shares 124,117 Est. Cost $33.53 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,091 Shares 24,208 Est. Cost $120.88 Unrealized +63.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $5,000 Shares 70,315 Est. Cost $25.83 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,994 Shares 138,928 Est. Cost $35.03 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,841 Shares 10,020 Est. Cost $409.62 Unrealized +31.1%
MCO MOODYS CORP 0.2%
Value ($000) $4,743 Shares 16,342 Est. Cost $183.99 Unrealized +45.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,705 Shares 92,252 Est. Cost $35.74 Unrealized +25.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,652 Shares 77,670 Est. Cost $35.16 Unrealized +48.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,644 Shares 57,783 Est. Cost $55.84 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,640 Shares 39,344 Est. Cost $88.33 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,421 Shares 32,791 Est. Cost $100.59 Unrealized +15.3%
SNAP SNAP INC 0.1%
Value ($000) $4,382 Shares 87,513 Est. Cost $19.65 Unrealized +111.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,374 Shares 44,253 Est. Cost $76.75 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,365 Shares 10,125 Est. Cost $308.98 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,296 Shares 52,419 Est. Cost $61.02 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,296 Shares 26,123 Est. Cost $111.36 Unrealized +25.5%
TWLO TWILIO INC 0.1%
Value ($000) $4,267 Shares 12,607 Est. Cost $181.47 Unrealized +72.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,241 Shares 34,536 Est. Cost $84.18 Unrealized +17.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $4,192 Shares 64,682 Est. Cost $43.43 Unrealized +12.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,170 Shares 104,269 Est. Cost $41.82 Unrealized -26.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,151 Shares 11,926 Est. Cost $183.15 Unrealized +89.6%
EXC EXELON CORP 0.1%
Value ($000) $4,123 Shares 97,661 Est. Cost $23.55 Unrealized +4.5%
TWITTER INC 0.1%
Value ($000) $4,094 Shares 75,602 Est. Cost $37.56 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,093 Shares 8,189 Est. Cost $266.89 Unrealized +67.6%
WDAY WORKDAY INC 0.1%
Value ($000) $4,042 Shares 16,868 Est. Cost $169.77 Unrealized +32.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,025 Shares 28,028 Est. Cost $105.00 Unrealized +19.4%
DOW DOW INC 0.1%
Value ($000) $3,965 Shares 71,434 Est. Cost $35.56 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,941 Shares 20,848 Est. Cost $176.36 Unrealized -6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,923 Shares 48,893 Est. Cost $64.50 Unrealized +10.1%
KLAC KLA CORP 0.1%
Value ($000) $3,862 Shares 14,918 Est. Cost $125.33 Unrealized +75.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,860 Shares 7,224 Est. Cost $273.10 Unrealized +64.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,822 Shares 45,895 Est. Cost $62.28 Unrealized +15.6%
BIIB BIOGEN INC 0.1%
Value ($000) $3,786 Shares 15,462 Est. Cost $272.37 Unrealized -4.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,744 Shares 14,441 Est. Cost $129.56 Unrealized +78.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,730 Shares 28,525 Est. Cost $21.77 Unrealized +34.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,728 Shares 16,771 Est. Cost $105.97 Unrealized +112.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,694 Shares 28,996 Est. Cost $49.54 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,675 Shares 141,246 Est. Cost $12.96 Unrealized +50.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,667 Shares 26,881 Est. Cost $67.76 Unrealized +73.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,619 Shares 23,937 Est. Cost $107.51 Unrealized +20.2%
MSCI MSCI INC 0.1%
Value ($000) $3,608 Shares 8,080 Est. Cost $214.63 Unrealized +73.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,606 Shares 25,846 Est. Cost $98.43 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,572 Shares 30,146 Est. Cost $71.77 Unrealized +49.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,571 Shares 16,300 Est. Cost $172.83 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,551 Shares 2,561 Est. Cost $14.97 Unrealized +75.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,545 Shares 38,330 Est. Cost $30.66 Unrealized +37.0%
MET METLIFE INC 0.1%
Value ($000) $3,520 Shares 74,976 Est. Cost $36.07 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,520 Shares 3,808 Est. Cost $55.77 Unrealized +57.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,517 Shares 15,230 Est. Cost $169.03 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,506 Shares 26,573 Est. Cost $109.72 Unrealized +0.4%
EBAY EBAY INC. 0.1%
Value ($000) $3,504 Shares 69,724 Est. Cost $34.69 Unrealized +34.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,485 Shares 46,925 Est. Cost $54.21 Unrealized +10.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,477 Shares 12,770 Est. Cost $153.98 Unrealized +81.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,448 Shares 58,634 Est. Cost $43.23 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,444 Shares 24,536 Est. Cost $113.45 Unrealized +1.9%
HPQ HP INC 0.1%
Value ($000) $3,418 Shares 138,992 Est. Cost $15.68 Unrealized +12.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,384 Shares 56,369 Est. Cost $56.89 Unrealized +11.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,383 Shares 12,418 Est. Cost $161.64 Unrealized +43.1%
ROKU ROKU INC 0.1%
Value ($000) $3,370 Shares 10,150 Est. Cost $156.13 Unrealized +68.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,351 Shares 30,487 Est. Cost $79.63 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,344 Shares 22,089 Est. Cost $83.03 Unrealized +37.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3,337 Shares 9,026 Est. Cost $49.80 Unrealized +79.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,327 Shares 21,297 Est. Cost $120.93 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,323 Shares 36,987 Est. Cost $61.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,319 Shares 9,340 Est. Cost $34.80 Unrealized +34.2%
XILINX INC 0.1%
Value ($000) $3,319 Shares 23,413 Est. Cost $93.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,317 Shares 78,159 Est. Cost $37.60 Unrealized -11.8%
F FORD MTR CO DEL 0.1%
Value ($000) $3,300 Shares 375,416 Est. Cost $6.82 Unrealized -6.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,293 Shares 18,380 Est. Cost $135.92 Unrealized +24.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,288 Shares 7,266 Est. Cost $23.59 Unrealized +27.9%
PPG PPG INDS INC 0.1%
Value ($000) $3,286 Shares 22,788 Est. Cost $99.20 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,284 Shares 23,779 Est. Cost $40.73 Unrealized +38.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,244 Shares 48,661 Est. Cost $45.72 Unrealized +29.3%
CMI CUMMINS INC 0.1%
Value ($000) $3,224 Shares 14,198 Est. Cost $140.52 Unrealized +41.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,204 Shares 29,518 Est. Cost $81.66 Unrealized +13.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,198 Shares 3,992 Est. Cost $38.16 Unrealized +97.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,150 Shares 83,211 Est. Cost $42.01 Unrealized -25.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,136 Shares 76,477 Est. Cost $29.66 Unrealized -10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,107 Shares 14,968 Est. Cost $129.63 Unrealized +45.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,089 Shares 20,047 Est. Cost $116.46 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,079 Shares 10,912 Est. Cost $194.43 Unrealized +40.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,054 Shares 8,639 Est. Cost $54.31 Unrealized +52.1%
ANSYS INC 0.1%
Value ($000) $3,016 Shares 8,290 Est. Cost $222.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,015 Shares 63,424 Est. Cost $26.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,005 Shares 79,673 Est. Cost $20.42 Unrealized +65.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,977 Shares 14,053 Est. Cost $103.37 Unrealized +50.8%
RMD RESMED INC 0.1%
Value ($000) $2,961 Shares 13,929 Est. Cost $119.11 Unrealized +60.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,956 Shares 34,166 Est. Cost $56.71 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,956 Shares 37,862 Est. Cost $64.56 Unrealized -12.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,952 Shares 42,213 Est. Cost $66.96 Unrealized -28.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,947 Shares 135,016 Est. Cost $38.64 Unrealized -56.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,946 Shares 8,300 Est. Cost $269.54 Unrealized +18.3%
PINS PINTEREST INC 0.1%
Value ($000) $2,940 Shares 44,618 Est. Cost $32.34 Unrealized +85.5%
AFL AFLAC INC 0.1%
Value ($000) $2,938 Shares 66,057 Est. Cost $38.84 Unrealized -6.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,921 Shares 33,855 Est. Cost $36.52 Unrealized +32.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,920 Shares 26,246 Est. Cost $81.75 Unrealized +19.7%
OKTA OKTA INC 0.1%
Value ($000) $2,918 Shares 11,476 Est. Cost $147.28 Unrealized +61.4%
BALL BALL CORP 0.1%
Value ($000) $2,917 Shares 31,302 Est. Cost $55.69 Unrealized +55.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,879 Shares 30,895 Est. Cost $61.69 Unrealized +24.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,828 Shares 70,925 Est. Cost $60.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,825 Shares 18,619 Est. Cost $91.13 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,808 Shares 11,194 Est. Cost $157.28 Unrealized +42.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,787 Shares 71,989 Est. Cost $26.63 Unrealized +26.8%
EOG EOG RES INC 0.1%
Value ($000) $2,782 Shares 55,789 Est. Cost $63.41 Unrealized -46.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,782 Shares 18,125 Est. Cost $93.51 Unrealized +49.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,777 Shares 16,330 Est. Cost $124.32 Unrealized +26.5%
VFC V F CORP 0.1%
Value ($000) $2,760 Shares 32,316 Est. Cost $74.58 Unrealized +7.2%
MRNA MODERNA INC 0.1%
Value ($000) $2,757 Shares 26,395 Est. Cost $63.30 Unrealized +59.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,752 Shares 47,208 Est. Cost $42.67 Unrealized +14.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,733 Shares 30,192 Est. Cost $75.79 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,721 Shares 15,645 Est. Cost $138.43 Unrealized +16.6%
AME AMETEK INC 0.1%
Value ($000) $2,698 Shares 22,311 Est. Cost $77.26 Unrealized +41.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,691 Shares 196,853 Est. Cost $12.17 Unrealized -18.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,688 Shares 15,051 Est. Cost $119.15 Unrealized +25.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,683 Shares 29,151 Est. Cost $64.06 Unrealized +28.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,679 Shares 39,658 Est. Cost $50.04 Unrealized +20.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,675 Shares 54,789 Est. Cost $14.31 Unrealized +44.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,670 Shares 2,252 Est. Cost $941.42 Unrealized +23.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,668 Shares 7,041 Est. Cost $198.02 Unrealized +57.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,658 Shares 31,172 Est. Cost $96.85 Unrealized -40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,650 Shares 2,325 Est. Cost $731.82 Unrealized +49.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,639 Shares 52,341 Est. Cost $36.03 Unrealized +18.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,620 Shares 40,545 Est. Cost $56.75 Unrealized -6.8%
GLW CORNING INC 0.1%
Value ($000) $2,597 Shares 72,150 Est. Cost $24.96 Unrealized +23.7%
CPRT COPART INC 0.1%
Value ($000) $2,596 Shares 20,400 Est. Cost $18.44 Unrealized +58.0%
SPLUNK INC 0.1%
Value ($000) $2,594 Shares 15,266 Est. Cost $118.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,583 Shares 62,449 Est. Cost $44.89 Unrealized -30.3%
STT STATE STR CORP 0.1%
Value ($000) $2,508 Shares 34,458 Est. Cost $57.56 Unrealized -0.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,500 Shares 24,378 Est. Cost $81.61 Unrealized +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,485 Shares 16,252 Est. Cost $85.36 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,466 Shares 22,824 Est. Cost $95.04 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,454 Shares 33,952 Est. Cost $63.00 Unrealized +2.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,416 Shares 11,966 Est. Cost $131.69 Unrealized +33.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,414 Shares 72,003 Est. Cost $22.66 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $2,407 Shares 75,801 Est. Cost $24.19 Unrealized +20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,393 Shares 16,288 Est. Cost $100.00 Unrealized +28.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,387 Shares 30,050 Est. Cost $52.72 Unrealized +32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,383 Shares 18,042 Est. Cost $82.27 Unrealized +40.0%
CERNER CORP 0.1%
Value ($000) $2,341 Shares 29,835 Est. Cost $67.20 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,340 Shares 37,256 Est. Cost $49.09 Unrealized -2.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,324 Shares 26,214 Est. Cost $60.43 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,321 Shares 33,672 Est. Cost $44.76 Unrealized +54.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,320 Shares 24,267 Est. Cost $74.36 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,306 Shares 11,100 Est. Cost $127.26 Unrealized +37.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,300 Shares 11,837 Est. Cost $124.31 Unrealized +33.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,277 Shares 113,580 Est. Cost $17.50 Unrealized -10.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,258 Shares 22,630 Est. Cost $56.26 Unrealized +59.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2,252 Shares 11,679 Est. Cost $130.20 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,244 Shares 39,665 Est. Cost $57.61 Unrealized -29.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,242 Shares 64,695 Est. Cost $33.17 Unrealized -23.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,231 Shares 8,177 Est. Cost $234.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,228 Shares 18,011 Est. Cost $73.74 Unrealized +46.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,219 Shares 14,566 Est. Cost $108.77 Unrealized +20.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,201 Shares 6,494 Est. Cost $287.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,195 Shares 12,317 Est. Cost $111.77 Unrealized +19.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2,184 Shares 10,094 Est. Cost $164.74 Unrealized +23.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,181 Shares 10,908 Est. Cost $190.16 Unrealized +6.9%
VTRS VIATRIS INC 0.1%
Value ($000) $2,170 Shares 115,809 Est. Cost $13.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,155 Shares 13,430 Est. Cost $143.28 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,134 Shares 4,719 Est. Cost $241.92 Unrealized +61.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,109 Shares 35,574 Est. Cost $52.16 Unrealized -11.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,097 Shares 13,243 Est. Cost $102.81 Unrealized +38.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,096 Shares 3,674 Est. Cost $345.57 Unrealized +48.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,080 Shares 17,132 Est. Cost $78.95 Unrealized +12.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,076 Shares 23,797 Est. Cost $62.62 Unrealized +33.1%
FTV FORTIVE CORP 0.1%
Value ($000) $2,070 Shares 29,232 Est. Cost $44.31 Unrealized +13.6%
ETSY ETSY INC 0.1%
Value ($000) $2,045 Shares 11,492 Est. Cost $150.38 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,033 Shares 7,175 Est. Cost $177.32 Unrealized +56.3%
SEAGEN INC 0.1%
Value ($000) $2,032 Shares 11,602 Est. Cost $175.14 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,022 Shares 11,526 Est. Cost $126.83 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $2,021 Shares 54,233 Est. Cost $40.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,018 Shares 32,169 Est. Cost $47.21 Unrealized +19.7%
LEN LENNAR CORP 0.1%
Value ($000) $2,018 Shares 26,476 Est. Cost $50.08 Unrealized +39.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,999 Shares 33,541 Est. Cost $52.62 Unrealized -3.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,998 Shares 32,145 Est. Cost $44.46 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,990 Shares 15,023 Est. Cost $108.02 Unrealized +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,974 Shares 5,136 Est. Cost $227.36 Unrealized +48.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,966 Shares 5,068 Est. Cost $263.76 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,965 Shares 48,534 Est. Cost $25.58 Unrealized +41.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,959 Shares 13,188 Est. Cost $14.72 Unrealized +71.7%
TER TERADYNE INC 0.1%
Value ($000) $1,943 Shares 16,210 Est. Cost $69.90 Unrealized +43.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,943 Shares 5,423 Est. Cost $218.47 Unrealized +52.8%
PPL PPL CORP 0.1%
Value ($000) $1,941 Shares 68,842 Est. Cost $22.61 Unrealized +2.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,935 Shares 13,044 Est. Cost $122.12 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,934 Shares 9,503 Est. Cost $171.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,898 Shares 19,706 Est. Cost $69.72 Unrealized +27.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,893 Shares 68,674 Est. Cost $20.28 Unrealized +2.4%
QRVO QORVO INC 0.1%
Value ($000) $1,861 Shares 11,190 Est. Cost $88.30 Unrealized +66.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,843 Shares 4,478 Est. Cost $286.21 Unrealized +24.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,843 Shares 25,307 Est. Cost $49.26 Unrealized +43.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,835 Shares 8,990 Est. Cost $132.23 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,833 Shares 18,470 Est. Cost $73.94 Unrealized +20.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,828 Shares 28,374 Est. Cost $58.11 Unrealized -8.4%
COOPER COS INC 0.1%
Value ($000) $1,816 Shares 4,999 Est. Cost $291.53 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,814 Shares 15,927 Est. Cost $144.49 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,811 Shares 4,434 Est. Cost $268.66 Unrealized +38.3%
CDW CDW CORP 0.1%
Value ($000) $1,809 Shares 13,723 Est. Cost $86.90 Unrealized +41.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,800 Shares 51,855 Est. Cost $26.97 Unrealized -0.9%
VTR VENTAS INC 0.1%
Value ($000) $1,799 Shares 36,676 Est. Cost $44.94 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,787 Shares 9,155 Est. Cost $62.37 Unrealized +55.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,780 Shares 17,829 Est. Cost $37.42 Unrealized +16.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,775 Shares 13,675 Est. Cost $59.64 Unrealized +85.5%
PCG PG&E CORP 0.1%
Value ($000) $1,771 Shares 142,172 Est. Cost $9.92 Unrealized +12.7%
XYL XYLEM INC 0.1%
Value ($000) $1,764 Shares 17,326 Est. Cost $64.49 Unrealized +37.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,758 Shares 18,872 Est. Cost $74.39 Unrealized +1.3%
DOV DOVER CORP 0.1%
Value ($000) $1,723 Shares 13,644 Est. Cost $80.66 Unrealized +37.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,715 Shares 23,405 Est. Cost $26.37 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,708 Shares 12,902 Est. Cost $117.94 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,707 Shares 47,077 Est. Cost $25.26 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,706 Shares 6,007 Est. Cost $216.75 Unrealized +18.9%
AEE AMEREN CORP 0.1%
Value ($000) $1,705 Shares 21,836 Est. Cost $56.92 Unrealized +21.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,704 Shares 34,263 Est. Cost $32.21 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,697 Shares 34,653 Est. Cost $43.16 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,691 Shares 5,548 Est. Cost $272.93 Unrealized +2.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,680 Shares 2,715 Est. Cost $287.38 Unrealized +59.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,675 Shares 6,406 Est. Cost $178.71 Unrealized +24.7%
MDB MONGODB INC 0.1%
Value ($000) $1,669 Shares 4,648 Est. Cost $173.61 Unrealized +60.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,669 Shares 10,897 Est. Cost $111.03 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,667 Shares 3,819 Est. Cost $315.41 Unrealized +30.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,664 Shares 52,008 Est. Cost $24.80 Unrealized +4.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,653 Shares 24,751 Est. Cost $41.45 Unrealized +38.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,638 Shares 22,511 Est. Cost $54.62 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,636 Shares 15,579 Est. Cost $80.75 Unrealized +29.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,635 Shares 42,611 Est. Cost $36.40 Unrealized -31.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,632 Shares 29,457 Est. Cost $42.57 Unrealized -22.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,629 Shares 7,025 Est. Cost $138.93 Unrealized +47.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,624 Shares 4,096 Est. Cost $350.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,620 Shares 17,029 Est. Cost $67.02 Unrealized +27.9%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $1,616 Shares 38,264 Est. Cost $32.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,604 Shares 26,290 Est. Cost $44.68 Unrealized +19.7%
PODD INSULET CORP 0.1%
Value ($000) $1,596 Shares 6,243 Est. Cost $183.83 Unrealized +35.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,591 Shares 84,170 Est. Cost $27.57 Unrealized -48.6%
CATALENT INC 0.1%
Value ($000) $1,590 Shares 15,274 Est. Cost $79.73 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,588 Shares 5,466 Est. Cost $253.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,588 Shares 11,299 Est. Cost $17.59 Unrealized +46.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,577 Shares 53,103 Est. Cost $22.17 Unrealized +11.1%
ZENDESK INC 0.0%
Value ($000) $1,561 Shares 10,908 Est. Cost $143.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,560 Shares 10,874 Est. Cost $99.37 Unrealized +32.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,555 Shares 34,123 Est. Cost $33.10 Unrealized +24.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,550 Shares 10,505 Est. Cost $83.32 Unrealized +34.0%
KEY KEYCORP 0.0%
Value ($000) $1,549 Shares 94,368 Est. Cost $12.01 Unrealized -5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,547 Shares 4,223 Est. Cost $308.64 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,545 Shares 24,827 Est. Cost $47.44 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,544 Shares 17,749 Est. Cost $86.59 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 4,833 Est. Cost $276.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,536 Shares 12,893 Est. Cost $91.85 Unrealized +20.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,534 Shares 12,048 Est. Cost $121.38 Unrealized -20.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,530 Shares 88,415 Est. Cost $40.28 Unrealized -67.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,526 Shares 17,400 Est. Cost $85.15 Unrealized -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,520 Shares 94,284 Est. Cost $11.37 Unrealized +3.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,517 Shares 8,669 Est. Cost $128.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,516 Shares 50,162 Est. Cost $24.40 Unrealized -8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,514 Shares 11,650 Est. Cost $92.59 Unrealized +22.9%
WAT WATERS CORP 0.0%
Value ($000) $1,511 Shares 6,108 Est. Cost $200.48 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,506 Shares 6,342 Est. Cost $202.67 Unrealized -5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,501 Shares 49,050 Est. Cost $27.73 Unrealized -12.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,498 Shares 5,218 Est. Cost $271.75 Unrealized -6.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,490 Shares 7,871 Est. Cost $132.27 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,489 Shares 12,957 Est. Cost $66.85 Unrealized +41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,489 Shares 41,647 Est. Cost $25.77 Unrealized -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,486 Shares 27,742 Est. Cost $45.29 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,483 Shares 125,162 Est. Cost $10.94 Unrealized -17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,477 Shares 12,401 Est. Cost $84.38 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value ($000) $1,466 Shares 15,516 Est. Cost $78.08 Unrealized +20.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,462 Shares 27,488 Est. Cost $47.97 Unrealized -1.2%
CITRIX SYS INC 0.0%
Value ($000) $1,460 Shares 11,220 Est. Cost $102.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,456 Shares 46,202 Est. Cost $27.14 Unrealized -5.2%
IEX IDEX CORP 0.0%
Value ($000) $1,456 Shares 7,308 Est. Cost $146.51 Unrealized +22.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,454 Shares 10,952 Est. Cost $29.06 Unrealized +35.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,449 Shares 14,724 Est. Cost $77.23 Unrealized +29.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,442 Shares 6,019 Est. Cost $228.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,440 Shares 11,083 Est. Cost $103.50 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,434 Shares 2,806 Est. Cost $386.09 Unrealized +20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,431 Shares 14,639 Est. Cost $72.12 Unrealized +23.9%
POOL POOL CORP 0.0%
Value ($000) $1,430 Shares 3,839 Est. Cost $328.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,429 Shares 7,155 Est. Cost $135.54 Unrealized +17.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,426 Shares 21,530 Est. Cost $44.59 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,425 Shares 3,716 Est. Cost $261.01 Unrealized +41.1%
MAS MASCO CORP 0.0%
Value ($000) $1,413 Shares 25,726 Est. Cost $36.07 Unrealized +39.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,412 Shares 12,183 Est. Cost $76.15 Unrealized +22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,400 Shares 3,571 Est. Cost $336.16 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,394 Shares 6,129 Est. Cost $215.21 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,393 Shares 6,167 Est. Cost $157.14 Unrealized +68.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,393 Shares 9,165 Est. Cost $136.38 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,391 Shares 8,685 Est. Cost $133.41 Unrealized +8.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,389 Shares 49,353 Est. Cost $18.93 Unrealized +36.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,388 Shares 34,721 Est. Cost $31.79 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,388 Shares 13,851 Est. Cost $61.20 Unrealized +42.7%
HESS CORP 0.0%
Value ($000) $1,381 Shares 26,153 Est. Cost $56.53 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,376 Shares 10,468 Est. Cost $111.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,374 Shares 14,540 Est. Cost $84.73 Unrealized -19.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,372 Shares 65,781 Est. Cost $20.39 Unrealized -24.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,371 Shares 12,582 Est. Cost $80.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,369 Shares 13,630 Est. Cost $79.08 Unrealized +7.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,367 Shares 17,032 Est. Cost $51.88 Unrealized +33.1%
ABIOMED INC 0.0%
Value ($000) $1,366 Shares 4,214 Est. Cost $314.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,364 Shares 37,810 Est. Cost $31.18 Unrealized +0.1%
AES AES CORP 0.0%
Value ($000) $1,363 Shares 58,000 Est. Cost $11.80 Unrealized +46.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,358 Shares 16,367 Est. Cost $70.79 Unrealized +10.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,356 Shares 12,721 Est. Cost $94.48 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,350 Shares 331 Est. Cost $3382.99 Unrealized +22.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,345 Shares 5,012 Est. Cost $225.46 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,338 Shares 12,732 Est. Cost $71.31 Unrealized +25.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,337 Shares 10,557 Est. Cost $89.00 Unrealized +16.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,334 Shares 1,291 Est. Cost $1061.71 Unrealized -6.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,324 Shares 51,910 Est. Cost $17.62 Unrealized +7.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,317 Shares 8,489 Est. Cost $97.92 Unrealized +35.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,301 Shares 26,234 Est. Cost $41.14 Unrealized -7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,300 Shares 20,841 Est. Cost $56.50 Unrealized -15.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,292 Shares 27,711 Est. Cost $34.73 Unrealized +21.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,290 Shares 21,487 Est. Cost $57.33 Unrealized -6.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,286 Shares 8,641 Est. Cost $157.44 Unrealized -17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,285 Shares 39,270 Est. Cost $22.25 Unrealized +25.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,283 Shares 35,981 Est. Cost $21.71 Unrealized +17.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,278 Shares 14,468 Est. Cost $69.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,271 Shares 14,552 Est. Cost $71.78 Unrealized -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 100,478 Est. Cost $9.43 Unrealized -4.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,258 Shares 2,158 Est. Cost $408.97 Unrealized +39.3%
PTC PTC INC 0.0%
Value ($000) $1,252 Shares 10,467 Est. Cost $85.86 Unrealized +15.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,251 Shares 10,821 Est. Cost $92.54 Unrealized +6.1%
WAB WABTEC 0.0%
Value ($000) $1,250 Shares 17,071 Est. Cost $70.68 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,246 Shares 13,269 Est. Cost $73.88 Unrealized +14.2%
AVALARA INC 0.0%
Value ($000) $1,234 Shares 7,482 Est. Cost $136.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,233 Shares 8,942 Est. Cost $87.73 Unrealized +22.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,220 Shares 12,169 Est. Cost $65.45 Unrealized +18.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,220 Shares 3,668 Est. Cost $275.17 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $1,204 Shares 12,867 Est. Cost $74.85 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,195 Shares 16,938 Est. Cost $71.74 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,193 Shares 141,176 Est. Cost $9.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,192 Shares 7,356 Est. Cost $133.72 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,191 Shares 38,825 Est. Cost $30.57 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,191 Shares 5,599 Est. Cost $175.92 Unrealized +17.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,187 Shares 31,344 Est. Cost $23.92 Unrealized +31.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,179 Shares 12,989 Est. Cost $75.83 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 6,882 Est. Cost $124.69 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,171 Shares 12,235 Est. Cost $49.95 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,168 Shares 13,396 Est. Cost $67.23 Unrealized +14.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,153 Shares 55,487 Est. Cost $13.70 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,150 Shares 14,605 Est. Cost $64.95 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,143 Shares 40,045 Est. Cost $14.82 Unrealized +48.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,139 Shares 26,422 Est. Cost $29.88 Unrealized +40.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,137 Shares 14,965 Est. Cost $65.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,136 Shares 21,699 Est. Cost $53.13 Unrealized -7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,129 Shares 15,367 Est. Cost $57.32 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,124 Shares 11,782 Est. Cost $82.73 Unrealized +2.4%
VMWARE INC 0.0%
Value ($000) $1,119 Shares 7,976 Est. Cost $149.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,117 Shares 4,003 Est. Cost $244.24 Unrealized +5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,115 Shares 13,003 Est. Cost $46.84 Unrealized +43.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,111 Shares 9,320 Est. Cost $31.87 Unrealized +13.7%
L LOEWS CORP 0.0%
Value ($000) $1,109 Shares 24,641 Est. Cost $45.07 Unrealized -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,105 Shares 28,258 Est. Cost $26.63 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,103 Shares 50,621 Est. Cost $20.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,102 Shares 23,235 Est. Cost $37.75 Unrealized +17.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,102 Shares 23,298 Est. Cost $46.59 Unrealized -4.7%
CONCHO RES INC 0.0%
Value ($000) $1,098 Shares 18,819 Est. Cost $96.26 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,091 Shares 19,647 Est. Cost $44.35 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,091 Shares 5,430 Est. Cost $167.62 Unrealized +13.1%
UDR UDR INC 0.0%
Value ($000) $1,086 Shares 28,271 Est. Cost $31.33 Unrealized -3.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,084 Shares 6,160 Est. Cost $154.85 Unrealized -2.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,074 Shares 41,989 Est. Cost $18.99 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,074 Shares 7,863 Est. Cost $108.24 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,069 Shares 9,471 Est. Cost $115.18 Unrealized -22.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,067 Shares 7,760 Est. Cost $123.10 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,065 Shares 16,807 Est. Cost $84.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,065 Shares 24,466 Est. Cost $44.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,062 Shares 6,741 Est. Cost $121.42 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,060 Shares 5,874 Est. Cost $159.41 Unrealized +20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,047 Shares 48,340 Est. Cost $39.52 Unrealized -55.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,044 Shares 8,107 Est. Cost $111.05 Unrealized +2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,040 Shares 467 Est. Cost $1697.07 Unrealized +8.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,039 Shares 29,471 Est. Cost $27.14 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,021 Shares 69,773 Est. Cost $12.87 Unrealized -16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,011 Shares 10,853 Est. Cost $96.44 Unrealized -15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $998 Shares 46,098 Est. Cost $20.78 Unrealized -6.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $990 Shares 4,231 Est. Cost $203.92 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $987 Shares 10,390 Est. Cost $85.32 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $985 Shares 19,106 Est. Cost $38.72 Unrealized +17.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $982 Shares 9,826 Est. Cost $78.90 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value ($000) $978 Shares 6,148 Est. Cost $127.04 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $977 Shares 8,981 Est. Cost $106.62 Unrealized -8.5%
BUNGE LIMITED 0.0%
Value ($000) $972 Shares 14,829 Est. Cost $62.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $960 Shares 8,200 Est. Cost $98.96 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $940 Shares 14,145 Est. Cost $22.93 Unrealized +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $939 Shares 97,303 Est. Cost $14.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $934 Shares 43,971 Est. Cost $19.23 Unrealized -19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $934 Shares 18,559 Est. Cost $42.06 Unrealized -21.7%
LII LENNOX INTL INC 0.0%
Value ($000) $930 Shares 3,396 Est. Cost $227.52 Unrealized +17.4%
DVA DAVITA INC 0.0%
Value ($000) $928 Shares 7,901 Est. Cost $66.18 Unrealized +53.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $917 Shares 13,721 Est. Cost $63.90 Unrealized +1.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $916 Shares 1,518 Est. Cost $656.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $912 Shares 38,763 Est. Cost $16.61 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value ($000) $907 Shares 5,299 Est. Cost $133.62 Unrealized +9.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $904 Shares 57,973 Est. Cost $17.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $903 Shares 41,135 Est. Cost $21.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $902 Shares 23,088 Est. Cost $28.89 Unrealized +25.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $901 Shares 6,361 Est. Cost $145.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $899 Shares 3,193 Est. Cost $262.29 Unrealized +8.5%
BWA BORGWARNER INC 0.0%
Value ($000) $893 Shares 23,116 Est. Cost $32.22 Unrealized -2.4%
VEREIT INC 0.0%
Value ($000) $878 Shares 23,231 Est. Cost $37.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $874 Shares 18,070 Est. Cost $38.15 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $873 Shares 24,043 Est. Cost $36.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $872 Shares 20,466 Est. Cost $38.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $872 Shares 19,294 Est. Cost $51.80 Unrealized -30.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 89,400 Est. Cost $14.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $870 Shares 6,388 Est. Cost $95.92 Unrealized +23.3%
FOXA FOX CORP 0.0%
Value ($000) $858 Shares 29,452 Est. Cost $32.45 Unrealized -19.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $850 Shares 17,355 Est. Cost $49.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $848 Shares 7,318 Est. Cost $131.35 Unrealized -15.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $845 Shares 28,679 Est. Cost $22.31 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $844 Shares 8,804 Est. Cost $104.13 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $833 Shares 23,828 Est. Cost $46.33 Unrealized -24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $832 Shares 22,145 Est. Cost $30.31 Unrealized -6.5%
DRAFTKINGS INC 0.0%
Value ($000) $830 Shares 17,833 Est. Cost $46.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $819 Shares 35,710 Est. Cost $20.29 Unrealized -3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $813 Shares 17,838 Est. Cost $43.44 Unrealized -19.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $811 Shares 5,963 Est. Cost $112.75 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $810 Shares 10,697 Est. Cost $64.44 Unrealized +13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $803 Shares 4,845 Est. Cost $159.93 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $789 Shares 35,033 Est. Cost $25.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $783 Shares 20,340 Est. Cost $23.07 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value ($000) $783 Shares 18,092 Est. Cost $36.25 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $782 Shares 9,780 Est. Cost $65.73 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $781 Shares 24,144 Est. Cost $38.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $746 Shares 20,231 Est. Cost $29.36 Unrealized +8.5%
DISCOVERY INC 0.0%
Value ($000) $737 Shares 28,134 Est. Cost $26.34 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $734 Shares 3,280 Est. Cost $188.58 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $732 Shares 16,819 Est. Cost $40.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $731 Shares 5,186 Est. Cost $161.53 Unrealized -25.4%
VST VISTRA CORP 0.0%
Value ($000) $728 Shares 37,009 Est. Cost $19.45 Unrealized -14.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $721 Shares 113,189 Est. Cost $5.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $720 Shares 31,300 Est. Cost $20.76 Unrealized -12.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 12,649 Est. Cost $65.66 Unrealized -24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $713 Shares 18,411 Est. Cost $32.01 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $707 Shares 7,264 Est. Cost $76.18 Unrealized +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $699 Shares 11,879 Est. Cost $41.65 Unrealized +18.8%
ALV AUTOLIV INC 0.0%
Value ($000) $682 Shares 7,400 Est. Cost $71.00 Unrealized +7.2%
RUN SUNRUN INC 0.0%
Value ($000) $682 Shares 9,833 Est. Cost $62.08 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $674 Shares 38,645 Est. Cost $15.36 Unrealized -19.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $664 Shares 10,631 Est. Cost $55.58 Unrealized +7.4%
AOS SMITH A O CORP 0.0%
Value ($000) $664 Shares 12,113 Est. Cost $46.80 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $654 Shares 26,160 Est. Cost $23.21 Unrealized -25.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $645 Shares 14,085 Est. Cost $37.11 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $629 Shares 15,655 Est. Cost $45.14 Unrealized -21.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $627 Shares 10,912 Est. Cost $50.99 Unrealized -0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $622 Shares 21,771 Est. Cost $28.32 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $621 Shares 3,641 Est. Cost $181.43 Unrealized -22.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $603 Shares 6,883 Est. Cost $52.49 Unrealized -9.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $599 Shares 13,884 Est. Cost $44.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $593 Shares 33,016 Est. Cost $12.23 Unrealized +26.2%
CHWY CHEWY INC 0.0%
Value ($000) $585 Shares 6,512 Est. Cost $72.93 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $580 Shares 19,285 Est. Cost $26.93 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $574 Shares 2,339 Est. Cost $188.78 Unrealized +12.2%
DBX DROPBOX INC 0.0%
Value ($000) $555 Shares 25,013 Est. Cost $21.62 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 11,873 Est. Cost $45.45 Unrealized -11.3%
FOX FOX CORP 0.0%
Value ($000) $550 Shares 19,041 Est. Cost $31.96 Unrealized -19.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $549 Shares 33,722 Est. Cost $16.55 Unrealized -18.3%
TXT TEXTRON INC 0.0%
Value ($000) $543 Shares 11,238 Est. Cost $50.95 Unrealized -17.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $535 Shares 14,330 Est. Cost $68.65 Unrealized
UHAL AMERCO 0.0%
Value ($000) $510 Shares 1,123 Est. Cost $37.90 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $494 Shares 11,813 Est. Cost $32.35 Unrealized +19.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $491 Shares 15,626 Est. Cost $22.17 Unrealized +7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $484 Shares 3,658 Est. Cost $116.33 Unrealized +4.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $475 Shares 25,596 Est. Cost $22.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $440 Shares 7,053 Est. Cost $57.05 Unrealized +6.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $432 Shares 13,549 Est. Cost $36.25 Unrealized -10.9%
PPD INC 0.0%
Value ($000) $393 Shares 11,470 Est. Cost $34.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $375 Shares 8,693 Est. Cost $38.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $355 Shares 2,251 Est. Cost $123.30 Unrealized +14.6%