IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $3,737,960 (100.0% shares, 0.0% debt)

Holdings (596)

AAPL APPLE INC 6.0%
Value ($000) $226,129 Shares 1,851,239 Est. Cost $98.15 Unrealized +27.4%
MSFT MICROSOFT CORP 4.9%
Value ($000) $184,434 Shares 782,261 Est. Cost $134.37 Unrealized +65.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $143,565 Shares 46,400 Est. Cost $103.58 Unrealized +53.0%
META FACEBOOK INC 2.0%
Value ($000) $76,041 Shares 258,176 Est. Cost $198.61 Unrealized +34.6%
GOOG ALPHABET INC 1.8%
Value ($000) $67,665 Shares 32,710 Est. Cost $63.18 Unrealized +55.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $66,702 Shares 32,340 Est. Cost $64.00 Unrealized +53.1%
TSLA TESLA INC 1.5%
Value ($000) $55,347 Shares 82,863 Est. Cost $129.18 Unrealized +94.3%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $50,509 Shares 331,792 Est. Cost $91.09 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $47,263 Shares 287,574 Est. Cost $113.66 Unrealized +23.9%
V VISA INC 1.0%
Value ($000) $38,936 Shares 183,896 Est. Cost $152.07 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $38,545 Shares 103,595 Est. Cost $232.93 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $37,484 Shares 146,727 Est. Cost $202.34 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $36,649 Shares 270,613 Est. Cost $93.48 Unrealized +23.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $36,328 Shares 196,880 Est. Cost $125.93 Unrealized +43.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $35,900 Shares 67,237 Est. Cost $7.08 Unrealized +89.3%
HD HOME DEPOT INC 0.9%
Value ($000) $35,324 Shares 115,722 Est. Cost $181.45 Unrealized +34.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $34,435 Shares 96,713 Est. Cost $237.04 Unrealized +43.3%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $32,865 Shares 849,438 Est. Cost $23.57 Unrealized +30.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $29,441 Shares 121,236 Est. Cost $126.93 Unrealized +98.5%
INTC INTEL CORP 0.8%
Value ($000) $28,746 Shares 449,150 Est. Cost $41.80 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $26,936 Shares 497,801 Est. Cost $35.69 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,556 Shares 456,678 Est. Cost $38.39 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $25,299 Shares 453,142 Est. Cost $49.21 Unrealized -12.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $25,232 Shares 53,078 Est. Cost $309.12 Unrealized +51.2%
NFLX NETFLIX INC 0.7%
Value ($000) $25,042 Shares 48,005 Est. Cost $35.44 Unrealized +49.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $23,779 Shares 459,849 Est. Cost $35.82 Unrealized +13.4%
T AT&T INC 0.6%
Value ($000) $23,549 Shares 777,971 Est. Cost $15.70 Unrealized +2.8%
KO COCA COLA CO 0.6%
Value ($000) $23,151 Shares 439,214 Est. Cost $39.49 Unrealized +9.9%
ABT ABBOTT LABS 0.6%
Value ($000) $23,037 Shares 192,234 Est. Cost $72.73 Unrealized +49.4%
PFE PFIZER INC 0.6%
Value ($000) $21,663 Shares 597,938 Est. Cost $26.16 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $21,635 Shares 206,457 Est. Cost $80.55 Unrealized -1.2%
MRK MERCK & CO. INC 0.6%
Value ($000) $21,464 Shares 278,429 Est. Cost $57.77 Unrealized +9.2%
PEP PEPSICO INC 0.6%
Value ($000) $21,048 Shares 148,800 Est. Cost $101.98 Unrealized +15.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $21,004 Shares 99,136 Est. Cost $166.75 Unrealized +31.9%
ABBV ABBVIE INC 0.6%
Value ($000) $20,921 Shares 193,317 Est. Cost $64.24 Unrealized +38.4%
WMT WALMART INC 0.6%
Value ($000) $20,642 Shares 151,973 Est. Cost $32.86 Unrealized +31.8%
AVGO BROADCOM INC 0.5%
Value ($000) $20,111 Shares 43,375 Est. Cost $25.93 Unrealized +60.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,469 Shares 42,659 Est. Cost $296.29 Unrealized +59.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $18,930 Shares 100,162 Est. Cost $100.98 Unrealized +49.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,003 Shares 80,320 Est. Cost $160.01 Unrealized +19.5%
NKE NIKE INC 0.5%
Value ($000) $17,958 Shares 135,132 Est. Cost $83.63 Unrealized +54.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $17,603 Shares 94,225 Est. Cost $110.14 Unrealized +68.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,704 Shares 47,391 Est. Cost $242.37 Unrealized +36.1%
UNP UNION PAC CORP 0.4%
Value ($000) $16,668 Shares 75,621 Est. Cost $140.08 Unrealized +34.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $16,431 Shares 420,561 Est. Cost $36.60 Unrealized -13.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,413 Shares 75,610 Est. Cost $131.58 Unrealized +34.3%
C CITIGROUP INC 0.4%
Value ($000) $16,279 Shares 223,763 Est. Cost $49.13 Unrealized +14.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,111 Shares 121,509 Est. Cost $74.51 Unrealized +74.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,062 Shares 64,557 Est. Cost $162.54 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $15,849 Shares 251,049 Est. Cost $43.89 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,759 Shares 208,423 Est. Cost $60.95 Unrealized +12.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $15,463 Shares 68,698 Est. Cost $127.33 Unrealized +56.1%
ORCL ORACLE CORP 0.4%
Value ($000) $15,280 Shares 217,753 Est. Cost $46.47 Unrealized +30.5%
LOW LOWES COS INC 0.4%
Value ($000) $15,089 Shares 79,342 Est. Cost $101.05 Unrealized +55.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,841 Shares 126,667 Est. Cost $67.27 Unrealized +39.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $13,532 Shares 58,361 Est. Cost $122.05 Unrealized +54.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,345 Shares 99,889 Est. Cost $52.86 Unrealized +100.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,079 Shares 98,145 Est. Cost $99.61 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,014 Shares 76,556 Est. Cost $99.25 Unrealized +33.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $12,578 Shares 162,786 Est. Cost $56.01 Unrealized +16.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $12,564 Shares 956,878 Est. Cost $13.77 Unrealized
BLACKROCK INC 0.3%
Value ($000) $12,397 Shares 16,443 Est. Cost $520.12 Unrealized
BA BOEING CO 0.3%
Value ($000) $12,069 Shares 47,381 Est. Cost $258.77 Unrealized -14.1%
MMM 3M CO 0.3%
Value ($000) $12,020 Shares 62,382 Est. Cost $118.87 Unrealized +5.2%
DE DEERE & CO 0.3%
Value ($000) $11,954 Shares 31,951 Est. Cost $163.93 Unrealized +87.6%
MS MORGAN STANLEY 0.3%
Value ($000) $11,913 Shares 153,393 Est. Cost $42.93 Unrealized +52.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,592 Shares 35,451 Est. Cost $195.73 Unrealized +41.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $11,361 Shares 47,525 Est. Cost $158.91 Unrealized +21.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $10,902 Shares 167,259 Est. Cost $42.13 Unrealized +35.1%
INTU INTUIT 0.3%
Value ($000) $10,838 Shares 28,292 Est. Cost $247.82 Unrealized +50.8%
NOW SERVICENOW INC 0.3%
Value ($000) $10,715 Shares 21,425 Est. Cost $61.10 Unrealized +72.8%
TGT TARGET CORP 0.3%
Value ($000) $10,689 Shares 53,966 Est. Cost $89.95 Unrealized +81.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,669 Shares 120,945 Est. Cost $47.45 Unrealized +74.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,558 Shares 140,337 Est. Cost $54.47 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,530 Shares 74,452 Est. Cost $97.31 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,426 Shares 4,475 Est. Cost $1933.75 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,212 Shares 130,093 Est. Cost $43.24 Unrealized +99.1%
ELV ANTHEM INC 0.3%
Value ($000) $9,757 Shares 27,181 Est. Cost $235.55 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,643 Shares 13,050 Est. Cost $184.79 Unrealized +36.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $9,494 Shares 39,272 Est. Cost $175.49 Unrealized +16.3%
XYZ SQUARE INC 0.3%
Value ($000) $9,442 Shares 41,585 Est. Cost $111.35 Unrealized +110.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $9,426 Shares 67,039 Est. Cost $111.99 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $9,382 Shares 15,206 Est. Cost $420.08 Unrealized +48.8%
LAM RESEARCH CORP 0.3%
Value ($000) $9,374 Shares 15,748 Est. Cost $273.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,161 Shares 25,960 Est. Cost $228.14 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,081 Shares 155,143 Est. Cost $42.87 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,991 Shares 139,110 Est. Cost $52.17 Unrealized +2.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,875 Shares 36,435 Est. Cost $177.24 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,874 Shares 47,083 Est. Cost $126.37 Unrealized +24.0%
CSX CSX CORP 0.2%
Value ($000) $8,536 Shares 88,532 Est. Cost $21.44 Unrealized +33.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,515 Shares 128,726 Est. Cost $48.74 Unrealized +27.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,432 Shares 144,582 Est. Cost $39.57 Unrealized +10.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,424 Shares 79,469 Est. Cost $67.82 Unrealized +30.8%
USB US BANCORP DEL 0.2%
Value ($000) $8,097 Shares 146,385 Est. Cost $37.44 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,082 Shares 46,076 Est. Cost $104.89 Unrealized +32.1%
ZTS ZOETIS INC 0.2%
Value ($000) $8,043 Shares 51,071 Est. Cost $106.20 Unrealized +42.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,963 Shares 46,261 Est. Cost $99.76 Unrealized +27.6%
CME CME GROUP INC 0.2%
Value ($000) $7,924 Shares 38,797 Est. Cost $136.34 Unrealized +19.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,902 Shares 137,522 Est. Cost $35.25 Unrealized +45.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,727 Shares 61,673 Est. Cost $86.49 Unrealized +40.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,707 Shares 82,876 Est. Cost $66.69 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,691 Shares 145,204 Est. Cost $41.70 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,617 Shares 31,326 Est. Cost $207.84 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,579 Shares 34,212 Est. Cost $138.20 Unrealized +33.9%
FDX FEDEX CORP 0.2%
Value ($000) $7,523 Shares 26,487 Est. Cost $187.65 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,448 Shares 77,161 Est. Cost $66.21 Unrealized +14.0%
FISV FISERV INC 0.2%
Value ($000) $7,341 Shares 61,669 Est. Cost $94.36 Unrealized +21.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,281 Shares 27,117 Est. Cost $156.73 Unrealized +46.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,243 Shares 91,885 Est. Cost $62.62 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,153 Shares 4,859 Est. Cost $747.14 Unrealized +127.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $7,118 Shares 24,472 Est. Cost $164.12 Unrealized +55.4%
SO SOUTHERN CO 0.2%
Value ($000) $6,866 Shares 110,462 Est. Cost $41.57 Unrealized +19.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $6,821 Shares 21,230 Est. Cost $298.99 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,742 Shares 60,371 Est. Cost $78.88 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,712 Shares 55,106 Est. Cost $86.49 Unrealized +23.7%
EQIX EQUINIX INC 0.2%
Value ($000) $6,672 Shares 9,818 Est. Cost $493.17 Unrealized +26.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,643 Shares 87,458 Est. Cost $56.57 Unrealized +3.4%
ADSK AUTODESK INC 0.2%
Value ($000) $6,632 Shares 23,928 Est. Cost $175.95 Unrealized +63.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,545 Shares 23,263 Est. Cost $182.40 Unrealized +31.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,511 Shares 8,822 Est. Cost $158.04 Unrealized +44.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $6,478 Shares 32,135 Est. Cost $149.26 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,280 Shares 70,763 Est. Cost $60.20 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,250 Shares 49,124 Est. Cost $79.84 Unrealized +35.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,229 Shares 40,167 Est. Cost $97.11 Unrealized +45.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,224 Shares 161,039 Est. Cost $35.41 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,194 Shares 28,822 Est. Cost $183.21 Unrealized +19.9%
HUM HUMANA INC 0.2%
Value ($000) $6,139 Shares 14,642 Est. Cost $294.81 Unrealized +29.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,034 Shares 15,711 Est. Cost $284.84 Unrealized +43.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,026 Shares 63,026 Est. Cost $59.31 Unrealized +36.6%
ECL ECOLAB INC 0.2%
Value ($000) $5,904 Shares 27,582 Est. Cost $163.67 Unrealized +23.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,867 Shares 65,034 Est. Cost $58.29 Unrealized +33.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,819 Shares 69,573 Est. Cost $70.29 Unrealized +20.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,681 Shares 44,029 Est. Cost $90.44 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,668 Shares 30,095 Est. Cost $118.97 Unrealized +42.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,629 Shares 103,265 Est. Cost $37.88 Unrealized +47.3%
KLAC KLA CORP 0.2%
Value ($000) $5,623 Shares 17,020 Est. Cost $145.16 Unrealized +97.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,473 Shares 27,010 Est. Cost $127.48 Unrealized +44.7%
TWITTER INC 0.1%
Value ($000) $5,473 Shares 86,008 Est. Cost $40.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,461 Shares 11,543 Est. Cost $419.46 Unrealized +15.4%
MCO MOODYS CORP 0.1%
Value ($000) $5,422 Shares 18,158 Est. Cost $192.63 Unrealized +40.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,348 Shares 71,760 Est. Cost $44.93 Unrealized +30.4%
MET METLIFE INC 0.1%
Value ($000) $5,329 Shares 87,662 Est. Cost $37.74 Unrealized +26.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,292 Shares 38,061 Est. Cost $102.01 Unrealized +8.7%
SNAP SNAP INC 0.1%
Value ($000) $5,239 Shares 100,195 Est. Cost $24.44 Unrealized +135.2%
TWLO TWILIO INC 0.1%
Value ($000) $5,236 Shares 15,366 Est. Cost $216.14 Unrealized +73.3%
NEM NEWMONT CORP 0.1%
Value ($000) $5,222 Shares 86,651 Est. Cost $36.83 Unrealized +39.2%
HPQ HP INC 0.1%
Value ($000) $5,173 Shares 162,944 Est. Cost $16.81 Unrealized +38.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,158 Shares 156,627 Est. Cost $14.66 Unrealized +107.0%
DOW DOW INC 0.1%
Value ($000) $5,153 Shares 80,586 Est. Cost $36.73 Unrealized +24.7%
F FORD MTR CO DEL 0.1%
Value ($000) $5,139 Shares 419,540 Est. Cost $7.01 Unrealized +23.8%
WDAY WORKDAY INC 0.1%
Value ($000) $4,876 Shares 19,628 Est. Cost $180.63 Unrealized +36.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,839 Shares 57,376 Est. Cost $65.53 Unrealized +9.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,838 Shares 17,293 Est. Cost $272.09 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,740 Shares 61,330 Est. Cost $25.83 Unrealized +12.5%
EXC EXELON CORP 0.1%
Value ($000) $4,733 Shares 108,199 Est. Cost $23.72 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,681 Shares 23,095 Est. Cost $175.71 Unrealized -3.4%
EBAY EBAY INC. 0.1%
Value ($000) $4,658 Shares 76,061 Est. Cost $36.23 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,648 Shares 11,525 Est. Cost $318.79 Unrealized +22.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,627 Shares 84,289 Est. Cost $59.41 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,614 Shares 38,481 Est. Cost $87.06 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,572 Shares 58,523 Est. Cost $62.12 Unrealized +15.3%
EOG EOG RES INC 0.1%
Value ($000) $4,564 Shares 62,923 Est. Cost $61.94 Unrealized -18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,504 Shares 9,204 Est. Cost $292.71 Unrealized +71.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,484 Shares 14,217 Est. Cost $175.43 Unrealized +54.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,478 Shares 30,233 Est. Cost $112.38 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,465 Shares 8,245 Est. Cost $307.73 Unrealized +79.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,391 Shares 95,021 Est. Cost $41.59 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,350 Shares 47,750 Est. Cost $65.23 Unrealized +3.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,326 Shares 84,568 Est. Cost $29.73 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,325 Shares 51,065 Est. Cost $62.81 Unrealized +7.4%
AFL AFLAC INC 0.1%
Value ($000) $4,313 Shares 84,267 Est. Cost $39.71 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,310 Shares 25,115 Est. Cost $88.91 Unrealized +48.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,297 Shares 32,407 Est. Cost $49.92 Unrealized +6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,293 Shares 33,764 Est. Cost $76.91 Unrealized +55.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,263 Shares 27,466 Est. Cost $44.32 Unrealized +52.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,229 Shares 31,237 Est. Cost $108.08 Unrealized +24.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,211 Shares 17,064 Est. Cost $171.09 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,209 Shares 63,809 Est. Cost $26.89 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,187 Shares 88,534 Est. Cost $37.68 Unrealized +1.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,168 Shares 16,087 Est. Cost $150.08 Unrealized +47.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,154 Shares 65,004 Est. Cost $57.56 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,146 Shares 29,440 Est. Cost $100.63 Unrealized +15.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,145 Shares 18,179 Est. Cost $176.47 Unrealized +17.9%
SYY SYSCO CORP 0.1%
Value ($000) $4,137 Shares 52,538 Est. Cost $55.69 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,134 Shares 27,487 Est. Cost $115.57 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,129 Shares 151,865 Est. Cost $36.99 Unrealized -35.9%
PINS PINTEREST INC 0.1%
Value ($000) $4,128 Shares 55,759 Est. Cost $40.74 Unrealized +82.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,098 Shares 2,884 Est. Cost $16.53 Unrealized +75.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,085 Shares 29,818 Est. Cost $74.30 Unrealized +80.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,071 Shares 13,274 Est. Cost $197.89 Unrealized +65.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,066 Shares 35,738 Est. Cost $94.69 Unrealized -15.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,062 Shares 8,008 Est. Cost $24.28 Unrealized +27.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,055 Shares 66,121 Est. Cost $43.88 Unrealized +11.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,054 Shares 20,992 Est. Cost $142.36 Unrealized +31.9%
IHS MARKIT LTD 0.1%
Value ($000) $4,023 Shares 41,567 Est. Cost $65.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,020 Shares 16,223 Est. Cost $143.23 Unrealized +77.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,934 Shares 93,174 Est. Cost $22.74 Unrealized +60.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,931 Shares 43,158 Est. Cost $32.24 Unrealized +39.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,916 Shares 19,342 Est. Cost $122.71 Unrealized +89.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,893 Shares 33,882 Est. Cost $81.44 Unrealized +20.0%
ROKU ROKU INC 0.1%
Value ($000) $3,890 Shares 11,940 Est. Cost $191.49 Unrealized +104.7%
MRNA MODERNA INC 0.1%
Value ($000) $3,886 Shares 29,678 Est. Cost $72.33 Unrealized +100.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,886 Shares 47,654 Est. Cost $66.73 Unrealized -2.7%
PPG PPG INDS INC 0.1%
Value ($000) $3,880 Shares 25,819 Est. Cost $102.83 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,879 Shares 25,874 Est. Cost $106.73 Unrealized +29.0%
MSCI MSCI INC 0.1%
Value ($000) $3,857 Shares 9,200 Est. Cost $237.14 Unrealized +68.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,813 Shares 71,292 Est. Cost $44.86 Unrealized -0.6%
CTVA CORTEVA INC 0.1%
Value ($000) $3,798 Shares 81,459 Est. Cost $28.41 Unrealized +47.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,786 Shares 10,534 Est. Cost $56.11 Unrealized +67.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,779 Shares 14,466 Est. Cost $168.59 Unrealized +65.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,744 Shares 24,486 Est. Cost $125.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,738 Shares 224,493 Est. Cost $12.10 Unrealized -4.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,726 Shares 27,122 Est. Cost $112.13 Unrealized +31.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,693 Shares 55,527 Est. Cost $46.75 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,660 Shares 9,906 Est. Cost $274.47 Unrealized +9.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,640 Shares 2,592 Est. Cost $980.33 Unrealized +26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,599 Shares 29,762 Est. Cost $85.58 Unrealized +33.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,597 Shares 73,434 Est. Cost $29.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,573 Shares 22,322 Est. Cost $119.75 Unrealized +24.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,568 Shares 32,983 Est. Cost $83.24 Unrealized +16.2%
PIONEER NAT RES CO 0.1%
Value ($000) $3,552 Shares 22,366 Est. Cost $148.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,547 Shares 18,862 Est. Cost $130.19 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,542 Shares 62,143 Est. Cost $37.91 Unrealized +26.5%
GLW CORNING INC 0.1%
Value ($000) $3,539 Shares 81,340 Est. Cost $25.94 Unrealized +29.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,514 Shares 37,816 Est. Cost $38.14 Unrealized +36.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,484 Shares 35,542 Est. Cost $64.13 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,481 Shares 19,071 Est. Cost $131.84 Unrealized +60.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,479 Shares 4,233 Est. Cost $58.83 Unrealized +46.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,478 Shares 13,101 Est. Cost $168.53 Unrealized +39.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,476 Shares 17,407 Est. Cost $123.86 Unrealized +24.3%
STT STATE STR CORP 0.1%
Value ($000) $3,435 Shares 40,884 Est. Cost $58.89 Unrealized +12.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,424 Shares 17,553 Est. Cost $142.66 Unrealized +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,403 Shares 12,261 Est. Cost $200.23 Unrealized +23.4%
DHI D R HORTON INC 0.1%
Value ($000) $3,399 Shares 38,134 Est. Cost $48.25 Unrealized +54.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,375 Shares 18,392 Est. Cost $93.23 Unrealized +64.1%
XILINX INC 0.1%
Value ($000) $3,364 Shares 27,150 Est. Cost $97.61 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,345 Shares 46,696 Est. Cost $57.05 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,331 Shares 10,342 Est. Cost $37.19 Unrealized +59.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,328 Shares 38,437 Est. Cost $58.21 Unrealized +20.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,323 Shares 9,736 Est. Cost $57.31 Unrealized +41.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,299 Shares 23,631 Est. Cost $110.69 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,289 Shares 54,632 Est. Cost $43.52 Unrealized +12.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,258 Shares 34,297 Est. Cost $78.09 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,229 Shares 25,277 Est. Cost $81.91 Unrealized +42.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,227 Shares 45,065 Est. Cost $57.56 Unrealized -0.6%
RMD RESMED INC 0.1%
Value ($000) $3,192 Shares 16,451 Est. Cost $130.34 Unrealized +47.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,140 Shares 17,026 Est. Cost $18.77 Unrealized +74.3%
FAST FASTENAL CO 0.1%
Value ($000) $3,139 Shares 62,425 Est. Cost $15.16 Unrealized +40.4%
ANSYS INC 0.1%
Value ($000) $3,121 Shares 9,192 Est. Cost $233.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,110 Shares 33,235 Est. Cost $65.29 Unrealized +13.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,103 Shares 18,610 Est. Cost $107.48 Unrealized +48.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,096 Shares 45,223 Est. Cost $51.35 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,094 Shares 16,769 Est. Cost $144.18 Unrealized +2.5%
KR KROGER CO 0.1%
Value ($000) $3,091 Shares 85,897 Est. Cost $24.97 Unrealized +23.4%
LEN LENNAR CORP 0.1%
Value ($000) $3,082 Shares 30,444 Est. Cost $53.77 Unrealized +45.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,060 Shares 129,186 Est. Cost $17.54 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,031 Shares 2,623 Est. Cost $780.35 Unrealized +48.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,031 Shares 42,316 Est. Cost $52.58 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,016 Shares 27,935 Est. Cost $83.73 Unrealized +17.4%
BBY BEST BUY INC 0.1%
Value ($000) $3,007 Shares 26,187 Est. Cost $60.92 Unrealized +48.7%
BALL BALL CORP 0.1%
Value ($000) $3,001 Shares 35,420 Est. Cost $58.78 Unrealized +40.0%
OKTA OKTA INC 0.1%
Value ($000) $3,000 Shares 13,608 Est. Cost $163.58 Unrealized +53.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,994 Shares 16,947 Est. Cost $135.22 Unrealized +31.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,983 Shares 74,564 Est. Cost $32.57 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,963 Shares 25,885 Est. Cost $96.50 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,962 Shares 79,088 Est. Cost $21.32 Unrealized +32.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,957 Shares 11,204 Est. Cost $158.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,932 Shares 6,043 Est. Cost $260.18 Unrealized +71.4%
VFC V F CORP 0.1%
Value ($000) $2,928 Shares 36,634 Est. Cost $75.35 Unrealized +7.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,928 Shares 26,040 Est. Cost $102.97 Unrealized +28.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,926 Shares 82,187 Est. Cost $23.31 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,925 Shares 20,400 Est. Cost $89.16 Unrealized +59.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,921 Shares 36,929 Est. Cost $50.24 Unrealized +40.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,917 Shares 39,004 Est. Cost $62.50 Unrealized -5.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,912 Shares 4,468 Est. Cost $42.33 Unrealized +82.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,879 Shares 12,387 Est. Cost $127.70 Unrealized +57.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,867 Shares 5,807 Est. Cost $293.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,836 Shares 31,043 Est. Cost $65.24 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $2,803 Shares 62,144 Est. Cost $40.71 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,765 Shares 10,843 Est. Cost $181.44 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,739 Shares 56,076 Est. Cost $27.90 Unrealized +53.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,716 Shares 14,080 Est. Cost $136.69 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,692 Shares 101,124 Est. Cost $38.18 Unrealized -38.3%
ETSY ETSY INC 0.1%
Value ($000) $2,691 Shares 13,345 Est. Cost $158.56 Unrealized +32.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,679 Shares 30,392 Est. Cost $28.94 Unrealized +29.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,675 Shares 20,088 Est. Cost $80.46 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,632 Shares 21,096 Est. Cost $79.71 Unrealized +43.8%
COOPER COS INC 0.1%
Value ($000) $2,627 Shares 6,840 Est. Cost $316.44 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,616 Shares 16,543 Est. Cost $111.80 Unrealized +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,594 Shares 38,834 Est. Cost $43.78 Unrealized +11.6%
CPRT COPART INC 0.1%
Value ($000) $2,566 Shares 23,628 Est. Cost $19.77 Unrealized +42.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,564 Shares 10,666 Est. Cost $68.39 Unrealized +53.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,560 Shares 15,579 Est. Cost $116.77 Unrealized +16.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,537 Shares 15,034 Est. Cost $126.59 Unrealized +23.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,528 Shares 9,412 Est. Cost $239.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,497 Shares 7,582 Est. Cost $148.87 Unrealized +84.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,496 Shares 8,379 Est. Cost $225.11 Unrealized +63.3%
CDW CDW CORP 0.1%
Value ($000) $2,496 Shares 15,058 Est. Cost $91.67 Unrealized +53.6%
EFX EQUIFAX INC 0.1%
Value ($000) $2,491 Shares 13,750 Est. Cost $136.28 Unrealized +25.2%
CERNER CORP 0.1%
Value ($000) $2,469 Shares 34,345 Est. Cost $67.81 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,456 Shares 6,190 Est. Cost $236.74 Unrealized +54.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2,448 Shares 38,556 Est. Cost $44.76 Unrealized +3.3%
W WAYFAIR INC 0.1%
Value ($000) $2,437 Shares 7,744 Est. Cost $185.23 Unrealized +59.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,436 Shares 32,792 Est. Cost $58.30 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,413 Shares 14,021 Est. Cost $120.71 Unrealized +26.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,403 Shares 29,936 Est. Cost $48.63 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,387 Shares 7,107 Est. Cost $231.16 Unrealized +34.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,373 Shares 34,402 Est. Cost $54.47 Unrealized +22.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,366 Shares 17,952 Est. Cost $112.73 Unrealized +21.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,364 Shares 38,899 Est. Cost $53.07 Unrealized +5.3%
SPLUNK INC 0.1%
Value ($000) $2,354 Shares 17,378 Est. Cost $120.76 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,350 Shares 40,094 Est. Cost $48.95 Unrealized -3.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,345 Shares 15,621 Est. Cost $108.73 Unrealized +30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,337 Shares 8,295 Est. Cost $191.56 Unrealized +47.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,334 Shares 13,181 Est. Cost $19.29 Unrealized +52.7%
TER TERADYNE INC 0.1%
Value ($000) $2,322 Shares 19,080 Est. Cost $77.91 Unrealized +58.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,322 Shares 112,374 Est. Cost $12.13 Unrealized +32.3%
VRSN VERISIGN INC 0.1%
Value ($000) $2,313 Shares 11,637 Est. Cost $168.72 Unrealized +15.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,309 Shares 12,703 Est. Cost $196.06 Unrealized +18.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,305 Shares 34,530 Est. Cost $43.16 Unrealized +7.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,285 Shares 32,351 Est. Cost $44.92 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,284 Shares 25,612 Est. Cost $74.67 Unrealized +7.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,275 Shares 44,898 Est. Cost $36.31 Unrealized -4.9%
KEY KEYCORP 0.1%
Value ($000) $2,274 Shares 113,831 Est. Cost $12.56 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,273 Shares 14,018 Est. Cost $136.19 Unrealized +31.8%
KMX CARMAX INC 0.1%
Value ($000) $2,268 Shares 17,100 Est. Cost $82.13 Unrealized +48.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,268 Shares 25,960 Est. Cost $63.96 Unrealized +23.2%
DOV DOVER CORP 0.1%
Value ($000) $2,259 Shares 16,474 Est. Cost $87.35 Unrealized +36.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,257 Shares 41,745 Est. Cost $33.50 Unrealized +17.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,245 Shares 4,943 Est. Cost $366.12 Unrealized +20.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,245 Shares 21,363 Est. Cost $75.56 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,233 Shares 12,638 Est. Cost $134.84 Unrealized +40.5%
VTR VENTAS INC 0.1%
Value ($000) $2,194 Shares 41,130 Est. Cost $44.76 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,190 Shares 53,855 Est. Cost $27.25 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,164 Shares 137,459 Est. Cost $11.04 Unrealized +8.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,160 Shares 81,387 Est. Cost $33.05 Unrealized -28.6%
QRVO QORVO INC 0.1%
Value ($000) $2,140 Shares 11,713 Est. Cost $92.20 Unrealized +90.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,136 Shares 15,039 Est. Cost $89.35 Unrealized +26.2%
PPL PPL CORP 0.1%
Value ($000) $2,131 Shares 73,895 Est. Cost $22.65 Unrealized +2.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,111 Shares 6,447 Est. Cost $219.13 Unrealized +34.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,089 Shares 28,091 Est. Cost $51.91 Unrealized +46.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,077 Shares 20,908 Est. Cost $70.77 Unrealized +24.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,075 Shares 14,376 Est. Cost $95.96 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,049 Shares 5,536 Est. Cost $263.23 Unrealized +46.8%
XYL XYLEM INC 0.1%
Value ($000) $2,048 Shares 19,474 Est. Cost $67.94 Unrealized +41.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $2,047 Shares 50,376 Est. Cost $34.53 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $2,041 Shares 26,240 Est. Cost $43.19 Unrealized +67.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $2,040 Shares 46,196 Est. Cost $26.57 Unrealized +27.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,036 Shares 6,813 Est. Cost $184.27 Unrealized +47.5%
SEAGEN INC 0.1%
Value ($000) $2,031 Shares 14,624 Est. Cost $167.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,015 Shares 6,226 Est. Cost $273.50 Unrealized +1.7%
VTRS VIATRIS INC 0.1%
Value ($000) $2,011 Shares 143,920 Est. Cost $13.33 Unrealized -0.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,001 Shares 13,199 Est. Cost $121.80 Unrealized +3.6%
HESS CORP 0.1%
Value ($000) $2,000 Shares 28,264 Est. Cost $57.59 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,994 Shares 7,337 Est. Cost $204.69 Unrealized +6.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,991 Shares 4,793 Est. Cost $292.89 Unrealized +32.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,978 Shares 92,155 Est. Cost $26.84 Unrealized -28.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,972 Shares 15,212 Est. Cost $68.60 Unrealized +116.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,970 Shares 7,741 Est. Cost $281.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,950 Shares 18,108 Est. Cost $68.44 Unrealized +32.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,944 Shares 3,905 Est. Cost $354.89 Unrealized +41.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,944 Shares 6,440 Est. Cost $260.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,941 Shares 32,372 Est. Cost $42.20 Unrealized +10.7%
CITRIX SYS INC 0.1%
Value ($000) $1,924 Shares 13,706 Est. Cost $109.24 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,907 Shares 26,237 Est. Cost $47.30 Unrealized +26.2%
AEE AMEREN CORP 0.1%
Value ($000) $1,905 Shares 23,415 Est. Cost $57.45 Unrealized +12.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,899 Shares 4,474 Est. Cost $332.48 Unrealized +29.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,897 Shares 55,204 Est. Cost $25.02 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,889 Shares 18,991 Est. Cost $37.55 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,888 Shares 4,710 Est. Cost $274.42 Unrealized +33.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,883 Shares 15,949 Est. Cost $74.27 Unrealized +32.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,866 Shares 44,837 Est. Cost $24.25 Unrealized +58.3%
WAT WATERS CORP 0.0%
Value ($000) $1,865 Shares 6,563 Est. Cost $205.51 Unrealized +32.9%
MAS MASCO CORP 0.0%
Value ($000) $1,857 Shares 31,004 Est. Cost $38.64 Unrealized +32.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,856 Shares 49,368 Est. Cost $25.41 Unrealized +11.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,854 Shares 37,675 Est. Cost $34.32 Unrealized +34.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,851 Shares 53,345 Est. Cost $27.65 Unrealized -3.2%
WAB WABTEC 0.0%
Value ($000) $1,846 Shares 23,317 Est. Cost $71.97 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,843 Shares 48,501 Est. Cost $27.50 Unrealized +26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,843 Shares 12,039 Est. Cost $113.40 Unrealized +19.9%
VARIAN MED SYS INC 0.0%
Value ($000) $1,840 Shares 10,421 Est. Cost $136.47 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,839 Shares 51,312 Est. Cost $51.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,830 Shares 12,524 Est. Cost $94.29 Unrealized +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,829 Shares 30,102 Est. Cost $45.58 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,827 Shares 14,233 Est. Cost $93.76 Unrealized +19.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,818 Shares 13,719 Est. Cost $78.84 Unrealized +27.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,817 Shares 12,132 Est. Cost $93.93 Unrealized +34.4%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,807 Shares 8,355 Est. Cost $137.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,807 Shares 17,841 Est. Cost $83.06 Unrealized -8.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,805 Shares 13,961 Est. Cost $85.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,804 Shares 39,893 Est. Cost $23.07 Unrealized +54.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,801 Shares 56,309 Est. Cost $22.37 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,788 Shares 5,782 Est. Cost $275.55 Unrealized +12.8%
PCG PG&E CORP 0.0%
Value ($000) $1,786 Shares 152,519 Est. Cost $10.02 Unrealized +14.5%
CATALENT INC 0.0%
Value ($000) $1,781 Shares 16,908 Est. Cost $82.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,780 Shares 15,403 Est. Cost $80.69 Unrealized +15.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,778 Shares 3,024 Est. Cost $308.06 Unrealized +59.0%
NVR NVR INC 0.0%
Value ($000) $1,771 Shares 376 Est. Cost $3515.20 Unrealized +27.7%
TRU TRANSUNION 0.0%
Value ($000) $1,766 Shares 19,617 Est. Cost $74.77 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,760 Shares 17,276 Est. Cost $82.96 Unrealized +24.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,755 Shares 11,904 Est. Cost $30.28 Unrealized +46.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,753 Shares 12,413 Est. Cost $108.54 Unrealized +38.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,749 Shares 25,038 Est. Cost $55.92 Unrealized +20.8%
PODD INSULET CORP 0.0%
Value ($000) $1,739 Shares 6,664 Est. Cost $189.13 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,736 Shares 9,561 Est. Cost $156.44 Unrealized -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,730 Shares 54,497 Est. Cost $24.33 Unrealized -3.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,720 Shares 11,462 Est. Cost $139.12 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,711 Shares 52,445 Est. Cost $20.29 Unrealized +25.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,710 Shares 3,519 Est. Cost $404.18 Unrealized +17.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,710 Shares 27,931 Est. Cost $44.97 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,694 Shares 107,755 Est. Cost $9.61 Unrealized +25.3%
AES AES CORP 0.0%
Value ($000) $1,690 Shares 63,047 Est. Cost $12.63 Unrealized +76.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,690 Shares 20,798 Est. Cost $86.41 Unrealized -1.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,690 Shares 6,440 Est. Cost $231.64 Unrealized +19.0%
KELLOGG CO 0.0%
Value ($000) $1,689 Shares 26,681 Est. Cost $47.41 Unrealized -0.8%
IT GARTNER INC 0.0%
Value ($000) $1,684 Shares 9,227 Est. Cost $135.79 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,678 Shares 23,306 Est. Cost $58.20 Unrealized +17.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,675 Shares 1,470 Est. Cost $1063.77 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,659 Shares 43,242 Est. Cost $31.52 Unrealized +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,658 Shares 4,009 Est. Cost $341.60 Unrealized +13.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,658 Shares 39,539 Est. Cost $33.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,639 Shares 8,922 Est. Cost $100.80 Unrealized +56.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,636 Shares 15,874 Est. Cost $72.87 Unrealized +16.4%
IEX IDEX CORP 0.0%
Value ($000) $1,632 Shares 7,795 Est. Cost $149.03 Unrealized +25.4%
PTC PTC INC 0.0%
Value ($000) $1,625 Shares 11,808 Est. Cost $91.23 Unrealized +45.9%
ZENDESK INC 0.0%
Value ($000) $1,625 Shares 12,254 Est. Cost $141.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,624 Shares 5,651 Est. Cost $280.02 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,622 Shares 21,875 Est. Cost $56.57 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,619 Shares 19,431 Est. Cost $81.88 Unrealized +17.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,597 Shares 22,726 Est. Cost $69.49 Unrealized +10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,572 Shares 12,829 Est. Cost $50.86 Unrealized +36.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,572 Shares 7,536 Est. Cost $162.54 Unrealized +21.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,569 Shares 24,590 Est. Cost $53.70 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,569 Shares 18,531 Est. Cost $61.27 Unrealized +31.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,568 Shares 4,438 Est. Cost $310.71 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $1,559 Shares 5,831 Est. Cost $210.26 Unrealized +68.5%
ABIOMED INC 0.0%
Value ($000) $1,550 Shares 4,864 Est. Cost $315.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,549 Shares 134,237 Est. Cost $14.02 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,548 Shares 54,803 Est. Cost $17.79 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,542 Shares 20,418 Est. Cost $84.64 Unrealized -3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,542 Shares 6,598 Est. Cost $183.05 Unrealized +21.8%
FMC FMC CORP 0.0%
Value ($000) $1,533 Shares 13,856 Est. Cost $68.66 Unrealized +38.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,532 Shares 70,887 Est. Cost $20.37 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,529 Shares 30,116 Est. Cost $32.51 Unrealized +19.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,515 Shares 52,355 Est. Cost $19.50 Unrealized +48.1%
WESTROCK CO 0.0%
Value ($000) $1,513 Shares 29,065 Est. Cost $45.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,508 Shares 6,843 Est. Cost $164.95 Unrealized +20.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,490 Shares 11,776 Est. Cost $93.19 Unrealized +7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,488 Shares 17,925 Est. Cost $53.33 Unrealized +51.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,481 Shares 11,543 Est. Cost $101.55 Unrealized +34.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,476 Shares 8,780 Est. Cost $111.97 Unrealized +28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,468 Shares 23,570 Est. Cost $42.29 Unrealized +2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,466 Shares 15,296 Est. Cost $50.33 Unrealized +39.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,465 Shares 3,984 Est. Cost $266.77 Unrealized +29.9%
VMWARE INC 0.0%
Value ($000) $1,464 Shares 9,734 Est. Cost $149.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,462 Shares 27,887 Est. Cost $30.64 Unrealized +45.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,446 Shares 49,103 Est. Cost $30.61 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,425 Shares 29,828 Est. Cost $35.18 Unrealized +16.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,417 Shares 14,603 Est. Cost $62.77 Unrealized +46.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,413 Shares 66,444 Est. Cost $14.56 Unrealized +30.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,412 Shares 12,823 Est. Cost $66.77 Unrealized +36.7%
POOL POOL CORP 0.0%
Value ($000) $1,399 Shares 4,052 Est. Cost $328.72 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,390 Shares 14,565 Est. Cost $74.70 Unrealized +11.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,383 Shares 8,056 Est. Cost $142.60 Unrealized +39.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,382 Shares 103,502 Est. Cost $10.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,376 Shares 81,686 Est. Cost $12.88 Unrealized +0.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,375 Shares 17,712 Est. Cost $71.53 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,356 Shares 42,219 Est. Cost $15.52 Unrealized +83.0%
L LOEWS CORP 0.0%
Value ($000) $1,351 Shares 26,346 Est. Cost $45.25 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $1,351 Shares 30,810 Est. Cost $31.59 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,349 Shares 61,744 Est. Cost $15.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,341 Shares 59,222 Est. Cost $20.34 Unrealized -7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,341 Shares 9,974 Est. Cost $90.82 Unrealized +29.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,336 Shares 5,791 Est. Cost $137.02 Unrealized +26.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,320 Shares 31,174 Est. Cost $27.58 Unrealized +28.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,314 Shares 2,300 Est. Cost $420.28 Unrealized +40.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,310 Shares 44,874 Est. Cost $17.34 Unrealized +26.9%
HAS HASBRO INC 0.0%
Value ($000) $1,309 Shares 13,620 Est. Cost $75.03 Unrealized +4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,309 Shares 7,133 Est. Cost $122.93 Unrealized +21.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,305 Shares 6,787 Est. Cost $162.74 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 13,487 Est. Cost $72.62 Unrealized +30.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,299 Shares 48,511 Est. Cost $19.30 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,298 Shares 10,350 Est. Cost $115.34 Unrealized +1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,297 Shares 14,088 Est. Cost $69.10 Unrealized +21.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,292 Shares 40,880 Est. Cost $22.12 Unrealized +20.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,286 Shares 149,547 Est. Cost $9.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,283 Shares 18,137 Est. Cost $71.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,277 Shares 7,044 Est. Cost $130.05 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,273 Shares 12,881 Est. Cost $82.54 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,266 Shares 59,490 Est. Cost $20.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,265 Shares 13,768 Est. Cost $76.43 Unrealized +13.1%
BUNGE LIMITED 0.0%
Value ($000) $1,264 Shares 15,941 Est. Cost $63.60 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,250 Shares 13,472 Est. Cost $75.71 Unrealized +7.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,241 Shares 4,254 Est. Cost $247.00 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,237 Shares 4,007 Est. Cost $277.44 Unrealized +8.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,234 Shares 50,042 Est. Cost $22.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,231 Shares 33,255 Est. Cost $22.99 Unrealized +18.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,230 Shares 6,795 Est. Cost $146.88 Unrealized +17.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,225 Shares 12,677 Est. Cost $86.53 Unrealized +6.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,225 Shares 5,335 Est. Cost $227.02 Unrealized +10.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,222 Shares 9,908 Est. Cost $32.44 Unrealized +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,222 Shares 30,044 Est. Cost $26.84 Unrealized +12.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,204 Shares 20,230 Est. Cost $44.38 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,203 Shares 15,530 Est. Cost $65.42 Unrealized +11.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,195 Shares 16,147 Est. Cost $70.06 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,190 Shares 14,119 Est. Cost $94.38 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,188 Shares 7,832 Est. Cost $134.32 Unrealized +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,183 Shares 14,693 Est. Cost $68.03 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,177 Shares 46,288 Est. Cost $14.87 Unrealized +44.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,176 Shares 25,366 Est. Cost $32.59 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,175 Shares 11,911 Est. Cost $96.02 Unrealized -4.5%
DRAFTKINGS INC 0.0%
Value ($000) $1,169 Shares 19,067 Est. Cost $47.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,164 Shares 3,736 Est. Cost $231.65 Unrealized +17.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,155 Shares 17,083 Est. Cost $49.41 Unrealized +12.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,152 Shares 10,483 Est. Cost $79.47 Unrealized +10.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,151 Shares 15,279 Est. Cost $23.26 Unrealized +17.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,150 Shares 5,788 Est. Cost $168.65 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value ($000) $1,146 Shares 10,633 Est. Cost $77.73 Unrealized +43.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,141 Shares 17,935 Est. Cost $82.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,140 Shares 24,943 Est. Cost $38.21 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,134 Shares 20,933 Est. Cost $39.05 Unrealized +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,107 Shares 8,296 Est. Cost $123.50 Unrealized +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,104 Shares 24,677 Est. Cost $46.51 Unrealized -2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,102 Shares 43,488 Est. Cost $25.51 Unrealized
AVALARA INC 0.0%
Value ($000) $1,102 Shares 8,262 Est. Cost $136.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,091 Shares 36,872 Est. Cost $22.70 Unrealized -5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,084 Shares 19,117 Est. Cost $43.39 Unrealized -1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,079 Shares 21,101 Est. Cost $50.98 Unrealized -17.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,075 Shares 21,328 Est. Cost $46.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,067 Shares 5,677 Est. Cost $185.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,060 Shares 29,345 Est. Cost $32.45 Unrealized +1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,049 Shares 16,487 Est. Cost $45.39 Unrealized +21.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,049 Shares 41,578 Est. Cost $15.56 Unrealized +17.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,048 Shares 4,231 Est. Cost $203.92 Unrealized +6.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,040 Shares 9,158 Est. Cost $100.70 Unrealized +14.8%
ARMK ARAMARK 0.0%
Value ($000) $1,036 Shares 27,429 Est. Cost $23.78 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,030 Shares 13,195 Est. Cost $58.87 Unrealized +23.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,025 Shares 38,437 Est. Cost $22.47 Unrealized +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,025 Shares 8,132 Est. Cost $130.10 Unrealized -8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,023 Shares 14,779 Est. Cost $64.17 Unrealized +5.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,020 Shares 31,344 Est. Cost $23.92 Unrealized +45.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1,015 Shares 555 Est. Cost $1715.84 Unrealized +5.8%
DISCOVERY INC 0.0%
Value ($000) $1,013 Shares 27,460 Est. Cost $26.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $997 Shares 27,227 Est. Cost $36.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $990 Shares 20,522 Est. Cost $37.70 Unrealized +28.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $982 Shares 10,096 Est. Cost $104.22 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $980 Shares 19,491 Est. Cost $38.32 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $977 Shares 6,892 Est. Cost $97.97 Unrealized +26.4%
UGI UGI CORP NEW 0.0%
Value ($000) $977 Shares 23,828 Est. Cost $46.33 Unrealized -16.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $972 Shares 57,973 Est. Cost $17.15 Unrealized
VEREIT INC 0.0%
Value ($000) $970 Shares 25,116 Est. Cost $37.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $959 Shares 22,145 Est. Cost $39.05 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $951 Shares 26,268 Est. Cost $38.76 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $951 Shares 1,518 Est. Cost $656.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $944 Shares 20,811 Est. Cost $33.01 Unrealized +23.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $940 Shares 8,486 Est. Cost $80.18 Unrealized +29.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $939 Shares 15,409 Est. Cost $52.12 Unrealized +5.2%
NI NISOURCE INC 0.0%
Value ($000) $934 Shares 38,753 Est. Cost $20.20 Unrealized -5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $928 Shares 24,591 Est. Cost $30.73 Unrealized +12.5%
RUN SUNRUN INC 0.0%
Value ($000) $928 Shares 15,345 Est. Cost $64.74 Unrealized +7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $925 Shares 4,384 Est. Cost $198.31 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $924 Shares 8,097 Est. Cost $53.82 Unrealized +14.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $923 Shares 7,026 Est. Cost $119.03 Unrealized +29.6%
DISCOVERY INC 0.0%
Value ($000) $918 Shares 21,122 Est. Cost $28.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $903 Shares 48,074 Est. Cost $15.87 Unrealized -10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $898 Shares 8,833 Est. Cost $111.48 Unrealized +4.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $889 Shares 18,903 Est. Cost $49.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $874 Shares 10,746 Est. Cost $65.43 Unrealized -4.6%
ROL ROLLINS INC 0.0%
Value ($000) $869 Shares 25,239 Est. Cost $29.30 Unrealized +15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $854 Shares 5,327 Est. Cost $160.07 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $851 Shares 18,571 Est. Cost $37.98 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $828 Shares 4,022 Est. Cost $179.42 Unrealized -10.7%
FOX FOX CORP 0.0%
Value ($000) $822 Shares 23,523 Est. Cost $31.84 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $802 Shares 13,138 Est. Cost $45.84 Unrealized +8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $782 Shares 10,561 Est. Cost $60.92 Unrealized +12.8%
TXT TEXTRON INC 0.0%
Value ($000) $777 Shares 13,864 Est. Cost $50.84 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $762 Shares 17,265 Est. Cost $41.01 Unrealized
UHAL AMERCO 0.0%
Value ($000) $755 Shares 1,232 Est. Cost $39.25 Unrealized +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $752 Shares 15,582 Est. Cost $45.14 Unrealized -4.7%
VST VISTRA CORP 0.0%
Value ($000) $727 Shares 41,108 Est. Cost $19.30 Unrealized -7.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $722 Shares 15,897 Est. Cost $66.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 15,830 Est. Cost $63.67 Unrealized -12.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $698 Shares 4,808 Est. Cost $131.67 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $697 Shares 3,038 Est. Cost $262.29 Unrealized +1.8%
CHWY CHEWY INC 0.0%
Value ($000) $693 Shares 8,182 Est. Cost $77.90 Unrealized +24.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $689 Shares 113,189 Est. Cost $5.84 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $677 Shares 22,874 Est. Cost $28.33 Unrealized +1.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $647 Shares 17,593 Est. Cost $23.03 Unrealized +29.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 8,656 Est. Cost $118.05 Unrealized -21.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $568 Shares 11,813 Est. Cost $32.35 Unrealized +28.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $517 Shares 2,339 Est. Cost $188.78 Unrealized +18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $511 Shares 15,798 Est. Cost $35.58 Unrealized -11.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $510 Shares 25,596 Est. Cost $22.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $460 Shares 3,658 Est. Cost $116.33 Unrealized +10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $456 Shares 10,348 Est. Cost $39.60 Unrealized
PPD INC 0.0%
Value ($000) $434 Shares 11,470 Est. Cost $34.26 Unrealized