IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $4,834,607 (100.0% shares, 0.0% debt)

Holdings (585)

AAPL APPLE INC 6.5%
Value ($000) $314,463 Shares 2,222,353 Est. Cost $102.90 Unrealized +39.8%
MSFT MICROSOFT CORP 5.6%
Value ($000) $269,026 Shares 954,265 Est. Cost $153.90 Unrealized +82.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $198,213 Shares 60,338 Est. Cost $118.43 Unrealized +45.7%
META FACEBOOK INC 2.2%
Value ($000) $106,975 Shares 315,199 Est. Cost $220.38 Unrealized +62.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $106,486 Shares 39,830 Est. Cost $73.64 Unrealized +83.4%
GOOG ALPHABET INC 2.2%
Value ($000) $104,019 Shares 39,027 Est. Cost $136.84 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value ($000) $84,541 Shares 109,017 Est. Cost $151.46 Unrealized +55.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $68,805 Shares 332,136 Est. Cost $17.75 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $66,146 Shares 404,096 Est. Cost $99.88 Unrealized +40.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $56,974 Shares 352,779 Est. Cost $119.50 Unrealized +25.7%
V VISA INC 1.0%
Value ($000) $50,510 Shares 226,757 Est. Cost $165.16 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $49,001 Shares 125,405 Est. Cost $257.00 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $48,340 Shares 177,109 Est. Cost $216.32 Unrealized +29.8%
HD HOME DEPOT INC 1.0%
Value ($000) $46,093 Shares 140,416 Est. Cost $199.88 Unrealized +47.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $45,791 Shares 327,543 Est. Cost $98.16 Unrealized +29.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $44,012 Shares 1,036,788 Est. Cost $25.91 Unrealized +39.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $41,042 Shares 242,606 Est. Cost $135.30 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $40,876 Shares 117,567 Est. Cost $259.26 Unrealized +36.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $38,595 Shares 148,322 Est. Cost $151.56 Unrealized +86.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $37,461 Shares 65,068 Est. Cost $346.75 Unrealized +81.5%
NFLX NETFLIX INC 0.7%
Value ($000) $35,908 Shares 58,833 Est. Cost $38.32 Unrealized +43.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $34,009 Shares 608,062 Est. Cost $38.11 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,753 Shares 556,829 Est. Cost $49.36 Unrealized -1.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $30,492 Shares 560,200 Est. Cost $37.61 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $29,879 Shares 553,215 Est. Cost $39.26 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $29,747 Shares 52,066 Est. Cost $326.92 Unrealized +65.9%
INTC INTEL CORP 0.6%
Value ($000) $28,859 Shares 541,641 Est. Cost $43.82 Unrealized +13.7%
WMT WALMART INC 0.6%
Value ($000) $28,089 Shares 201,527 Est. Cost $35.61 Unrealized +27.7%
KO COCA COLA CO 0.6%
Value ($000) $28,048 Shares 534,561 Est. Cost $40.91 Unrealized +19.3%
ABT ABBOTT LABS 0.6%
Value ($000) $27,699 Shares 234,479 Est. Cost $78.94 Unrealized +43.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $26,115 Shares 58,117 Est. Cost $263.87 Unrealized +58.5%
AVGO BROADCOM INC 0.5%
Value ($000) $26,011 Shares 53,638 Est. Cost $29.02 Unrealized +53.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,766 Shares 253,980 Est. Cost $81.76 Unrealized +1.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $25,648 Shares 84,247 Est. Cost $143.79 Unrealized +85.5%
T AT&T INC 0.5%
Value ($000) $25,550 Shares 945,940 Est. Cost $15.93 Unrealized +0.9%
ABBV ABBVIE INC 0.5%
Value ($000) $25,443 Shares 235,869 Est. Cost $69.73 Unrealized +39.4%
MRK MERCK & CO INC 0.5%
Value ($000) $25,441 Shares 338,711 Est. Cost $58.90 Unrealized +12.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $25,324 Shares 109,605 Est. Cost $121.70 Unrealized +94.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $25,231 Shares 543,653 Est. Cost $37.36 Unrealized +11.3%
NKE NIKE INC 0.5%
Value ($000) $24,372 Shares 167,819 Est. Cost $91.78 Unrealized +66.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $23,727 Shares 98,407 Est. Cost $168.90 Unrealized +27.8%
ORCL ORACLE CORP 0.5%
Value ($000) $22,298 Shares 255,922 Est. Cost $50.85 Unrealized +63.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $20,205 Shares 257,319 Est. Cost $62.00 Unrealized +15.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,593 Shares 92,297 Est. Cost $142.48 Unrealized +36.6%
INTU INTUIT 0.4%
Value ($000) $19,570 Shares 36,273 Est. Cost $285.79 Unrealized +83.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $19,443 Shares 150,744 Est. Cost $83.69 Unrealized +53.9%
C CITIGROUP INC 0.4%
Value ($000) $19,396 Shares 276,379 Est. Cost $51.69 Unrealized +15.5%
LOW LOWES COS INC 0.4%
Value ($000) $19,308 Shares 95,179 Est. Cost $115.38 Unrealized +59.1%
MS MORGAN STANLEY 0.4%
Value ($000) $18,590 Shares 191,035 Est. Cost $48.94 Unrealized +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $17,987 Shares 303,996 Est. Cost $45.63 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $17,434 Shares 46,119 Est. Cost $224.07 Unrealized +56.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $17,342 Shares 201,748 Est. Cost $59.79 Unrealized +29.5%
MRNA MODERNA INC 0.4%
Value ($000) $17,335 Shares 45,042 Est. Cost $124.95 Unrealized +195.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,298 Shares 94,992 Est. Cost $111.89 Unrealized +45.5%
UNP UNION PAC CORP 0.4%
Value ($000) $17,283 Shares 88,176 Est. Cost $150.67 Unrealized +29.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,193 Shares 155,862 Est. Cost $73.76 Unrealized +43.3%
BLACKROCK INC 0.4%
Value ($000) $17,058 Shares 20,340 Est. Cost $587.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $16,757 Shares 120,612 Est. Cost $102.20 Unrealized +9.7%
AMGN AMGEN INC 0.3%
Value ($000) $16,659 Shares 78,339 Est. Cost $171.33 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $16,571 Shares 161,044 Est. Cost $50.67 Unrealized +101.7%
NOW SERVICENOW INC 0.3%
Value ($000) $16,482 Shares 26,487 Est. Cost $68.82 Unrealized +76.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $15,945 Shares 60,076 Est. Cost $173.11 Unrealized +43.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $15,943 Shares 16,037 Est. Cost $202.41 Unrealized +65.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $15,859 Shares 123,197 Est. Cost $67.35 Unrealized +93.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,403 Shares 91,942 Est. Cost $106.83 Unrealized +48.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $15,352 Shares 149,005 Est. Cost $62.95 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $15,242 Shares 66,626 Est. Cost $109.05 Unrealized +101.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,868 Shares 175,211 Est. Cost $57.68 Unrealized +25.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,934 Shares 72,584 Est. Cost $139.72 Unrealized +37.5%
BA BOEING CO 0.3%
Value ($000) $13,905 Shares 63,224 Est. Cost $254.47 Unrealized -12.4%
MMM 3M CO 0.3%
Value ($000) $13,773 Shares 78,512 Est. Cost $123.19 Unrealized +11.5%
DE DEERE & CO 0.3%
Value ($000) $13,546 Shares 40,428 Est. Cost $201.28 Unrealized +68.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,284 Shares 5,596 Est. Cost $2003.32 Unrealized +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $12,812 Shares 17,609 Est. Cost $456.57 Unrealized +66.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,777 Shares 76,292 Est. Cost $123.84 Unrealized +25.4%
XYZ SQUARE INC 0.3%
Value ($000) $12,722 Shares 53,045 Est. Cost $138.32 Unrealized +85.7%
ELV ANTHEM INC 0.3%
Value ($000) $12,608 Shares 33,820 Est. Cost $259.66 Unrealized +37.7%
ZTS ZOETIS INC 0.3%
Value ($000) $12,453 Shares 64,143 Est. Cost $119.53 Unrealized +62.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,276 Shares 181,144 Est. Cost $42.80 Unrealized +15.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,085 Shares 96,347 Est. Cost $73.91 Unrealized +54.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,047 Shares 172,472 Est. Cost $52.89 Unrealized +12.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,906 Shares 45,148 Est. Cost $190.14 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,634 Shares 58,192 Est. Cost $136.01 Unrealized +38.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,236 Shares 57,434 Est. Cost $115.57 Unrealized +39.1%
LAM RESEARCH CORP 0.2%
Value ($000) $11,044 Shares 19,405 Est. Cost $343.39 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,942 Shares 188,068 Est. Cost $44.99 Unrealized +23.2%
USB US BANCORP DEL 0.2%
Value ($000) $10,913 Shares 183,596 Est. Cost $39.56 Unrealized +18.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,763 Shares 84,244 Est. Cost $99.05 Unrealized +35.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,750 Shares 162,931 Est. Cost $51.96 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,393 Shares 109,640 Est. Cost $65.95 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,389 Shares 146,361 Est. Cost $53.54 Unrealized +36.8%
BX BLACKSTONE INC 0.2%
Value ($000) $10,280 Shares 88,362 Est. Cost $50.71 Unrealized +97.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,252 Shares 174,806 Est. Cost $40.88 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,019 Shares 102,666 Est. Cost $70.79 Unrealized +23.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,942 Shares 65,654 Est. Cost $92.95 Unrealized +52.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,846 Shares 5,863 Est. Cost $872.63 Unrealized +98.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,839 Shares 80,862 Est. Cost $115.68 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,687 Shares 55,892 Est. Cost $108.55 Unrealized +43.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,622 Shares 59,405 Est. Cost $90.09 Unrealized +67.3%
SNAP SNAP INC 0.2%
Value ($000) $9,480 Shares 128,328 Est. Cost $32.82 Unrealized +120.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,479 Shares 31,603 Est. Cost $192.06 Unrealized +59.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,421 Shares 83,214 Est. Cost $74.27 Unrealized +53.7%
EQIX EQUINIX INC 0.2%
Value ($000) $9,327 Shares 11,804 Est. Cost $524.62 Unrealized +45.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $9,326 Shares 46,594 Est. Cost $184.16 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,251 Shares 37,632 Est. Cost $210.26 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,117 Shares 32,593 Est. Cost $234.84 Unrealized +19.8%
CME CME GROUP INC 0.2%
Value ($000) $9,037 Shares 46,731 Est. Cost $143.09 Unrealized +18.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,808 Shares 167,097 Est. Cost $39.05 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $8,750 Shares 36,048 Est. Cost $131.80 Unrealized +78.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,723 Shares 42,215 Est. Cost $151.87 Unrealized +33.6%
CSX CSX CORP 0.2%
Value ($000) $8,716 Shares 293,062 Est. Cost $28.27 Unrealized +6.6%
FISV FISERV INC 0.2%
Value ($000) $8,436 Shares 77,752 Est. Cost $98.90 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,370 Shares 192,900 Est. Cost $36.55 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,361 Shares 13,816 Est. Cost $433.52 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,337 Shares 72,612 Est. Cost $83.93 Unrealized +33.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,274 Shares 109,478 Est. Cost $64.32 Unrealized +11.5%
SO SOUTHERN CO 0.2%
Value ($000) $8,233 Shares 132,862 Est. Cost $43.68 Unrealized +25.2%
ADSK AUTODESK INC 0.2%
Value ($000) $8,205 Shares 28,774 Est. Cost $194.46 Unrealized +57.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $8,017 Shares 109,787 Est. Cost $57.80 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,823 Shares 52,380 Est. Cost $97.21 Unrealized +43.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,788 Shares 100,628 Est. Cost $71.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,754 Shares 32,409 Est. Cost $171.82 Unrealized +35.9%
MCO MOODYS CORP 0.2%
Value ($000) $7,736 Shares 21,784 Est. Cost $214.29 Unrealized +69.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,690 Shares 18,959 Est. Cost $305.37 Unrealized +50.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $7,657 Shares 25,318 Est. Cost $281.76 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $7,557 Shares 28,897 Est. Cost $308.32 Unrealized +9.4%
FDX FEDEX CORP 0.2%
Value ($000) $7,537 Shares 34,369 Est. Cost $205.36 Unrealized +20.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,356 Shares 78,093 Est. Cost $62.89 Unrealized +45.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,271 Shares 28,390 Est. Cost $196.74 Unrealized +25.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,207 Shares 11,589 Est. Cost $346.73 Unrealized +93.8%
F FORD MTR CO DEL 0.1%
Value ($000) $7,170 Shares 506,367 Est. Cost $7.54 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,046 Shares 157,270 Est. Cost $42.85 Unrealized +2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6,943 Shares 12,697 Est. Cost $62.67 Unrealized +101.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,913 Shares 33,137 Est. Cost $171.10 Unrealized +21.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,845 Shares 75,722 Est. Cost $64.26 Unrealized +32.8%
KLAC KLA CORP 0.1%
Value ($000) $6,799 Shares 20,326 Est. Cost $171.87 Unrealized +85.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,770 Shares 26,300 Est. Cost $153.12 Unrealized +88.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,746 Shares 111,848 Est. Cost $48.62 Unrealized +21.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,732 Shares 31,732 Est. Cost $137.83 Unrealized +52.7%
HUM HUMANA INC 0.1%
Value ($000) $6,719 Shares 17,267 Est. Cost $313.30 Unrealized +29.8%
TWLO TWILIO INC 0.1%
Value ($000) $6,701 Shares 21,003 Est. Cost $251.10 Unrealized +45.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,619 Shares 3,642 Est. Cost $18.96 Unrealized +91.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,581 Shares 9,890 Est. Cost $355.56 Unrealized +91.0%
MSCI MSCI INC 0.1%
Value ($000) $6,572 Shares 10,803 Est. Cost $268.54 Unrealized +117.1%
WDAY WORKDAY INC 0.1%
Value ($000) $6,471 Shares 25,897 Est. Cost $195.74 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,460 Shares 15,962 Est. Cost $220.26 Unrealized +81.9%
MET METLIFE INC 0.1%
Value ($000) $6,358 Shares 102,998 Est. Cost $40.28 Unrealized +30.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,313 Shares 25,685 Est. Cost $157.54 Unrealized +63.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,285 Shares 114,503 Est. Cost $42.07 Unrealized +10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,276 Shares 34,600 Est. Cost $187.55 Unrealized +4.1%
TWITTER INC 0.1%
Value ($000) $6,269 Shares 103,806 Est. Cost $45.60 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,246 Shares 129,201 Est. Cost $24.32 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,236 Shares 39,589 Est. Cost $85.26 Unrealized +84.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,224 Shares 89,339 Est. Cost $39.36 Unrealized +68.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,160 Shares 13,807 Est. Cost $337.30 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,151 Shares 189,087 Est. Cost $18.45 Unrealized +79.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,093 Shares 133,848 Est. Cost $31.30 Unrealized +8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,058 Shares 20,389 Est. Cost $180.67 Unrealized +42.4%
EOG EOG RES INC 0.1%
Value ($000) $6,045 Shares 75,304 Est. Cost $62.09 Unrealized -5.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,025 Shares 38,237 Est. Cost $156.12 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,987 Shares 45,208 Est. Cost $103.67 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,969 Shares 24,918 Est. Cost $156.00 Unrealized +61.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,961 Shares 12,445 Est. Cost $40.86 Unrealized +71.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,928 Shares 56,349 Est. Cost $67.69 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,882 Shares 29,904 Est. Cost $99.14 Unrealized +75.5%
BIIB BIOGEN INC 0.1%
Value ($000) $5,787 Shares 20,449 Est. Cost $276.95 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,719 Shares 110,311 Est. Cost $38.86 Unrealized +18.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,706 Shares 19,537 Est. Cost $21.80 Unrealized +165.6%
IHS MARKIT LTD 0.1%
Value ($000) $5,691 Shares 48,799 Est. Cost $116.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,683 Shares 9,301 Est. Cost $25.94 Unrealized +54.3%
NEM NEWMONT CORP 0.1%
Value ($000) $5,659 Shares 104,217 Est. Cost $40.40 Unrealized +27.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,646 Shares 109,083 Est. Cost $25.46 Unrealized +99.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,642 Shares 77,041 Est. Cost $27.85 Unrealized +26.5%
DOW DOW INC 0.1%
Value ($000) $5,586 Shares 97,046 Est. Cost $39.21 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,567 Shares 42,833 Est. Cost $94.96 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,454 Shares 36,014 Est. Cost $84.18 Unrealized +81.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5,409 Shares 35,241 Est. Cost $49.69 Unrealized +37.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,408 Shares 67,243 Est. Cost $67.07 Unrealized +6.7%
PIONEER NAT RES CO 0.1%
Value ($000) $5,321 Shares 31,956 Est. Cost $153.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,311 Shares 35,866 Est. Cost $116.62 Unrealized +15.5%
AFL AFLAC INC 0.1%
Value ($000) $5,306 Shares 101,786 Est. Cost $41.34 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,282 Shares 37,131 Est. Cost $112.76 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,205 Shares 22,405 Est. Cost $139.18 Unrealized +58.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,198 Shares 33,113 Est. Cost $117.59 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,179 Shares 69,786 Est. Cost $63.32 Unrealized +8.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,160 Shares 83,488 Est. Cost $45.90 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,158 Shares 35,708 Est. Cost $105.53 Unrealized +27.2%
SYY SYSCO CORP 0.1%
Value ($000) $5,120 Shares 65,225 Est. Cost $58.75 Unrealized +15.3%
RMD RESMED INC 0.1%
Value ($000) $5,116 Shares 19,410 Est. Cost $140.94 Unrealized +86.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,081 Shares 17,632 Est. Cost $187.47 Unrealized +69.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,062 Shares 39,760 Est. Cost $86.61 Unrealized +37.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,062 Shares 7,826 Est. Cost $373.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,035 Shares 2,965 Est. Cost $1038.26 Unrealized +54.5%
ROST ROSS STORES INC 0.1%
Value ($000) $5,025 Shares 46,165 Est. Cost $92.37 Unrealized +23.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,991 Shares 40,624 Est. Cost $84.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,982 Shares 61,374 Est. Cost $64.50 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,979 Shares 32,752 Est. Cost $119.82 Unrealized +18.3%
HPQ HP INC 0.1%
Value ($000) $4,939 Shares 180,536 Est. Cost $17.76 Unrealized +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,906 Shares 204,097 Est. Cost $23.95 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,891 Shares 28,932 Est. Cost $110.90 Unrealized +44.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,886 Shares 71,866 Est. Cost $26.56 Unrealized +6.8%
XILINX INC 0.1%
Value ($000) $4,817 Shares 31,905 Est. Cost $104.50 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $4,799 Shares 15,316 Est. Cost $228.96 Unrealized +64.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,790 Shares 39,163 Est. Cost $87.10 Unrealized +34.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,787 Shares 76,819 Est. Cost $59.30 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,782 Shares 17,103 Est. Cost $194.46 Unrealized +44.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,741 Shares 14,341 Est. Cost $212.06 Unrealized +52.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,708 Shares 78,702 Est. Cost $45.34 Unrealized +12.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,687 Shares 41,685 Est. Cost $67.82 Unrealized +46.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,675 Shares 99,352 Est. Cost $58.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,673 Shares 35,373 Est. Cost $91.37 Unrealized +36.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,613 Shares 21,893 Est. Cost $183.49 Unrealized +10.5%
CTAS CINTAS CORP 0.1%
Value ($000) $4,604 Shares 12,094 Est. Cost $62.78 Unrealized +49.7%
WELL WELLTOWER INC 0.1%
Value ($000) $4,548 Shares 55,195 Est. Cost $58.67 Unrealized +30.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,531 Shares 51,012 Est. Cost $34.60 Unrealized +36.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,499 Shares 15,300 Est. Cost $180.66 Unrealized +57.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,413 Shares 263,762 Est. Cost $12.34 Unrealized +7.5%
PPG PPG INDS INC 0.1%
Value ($000) $4,401 Shares 30,776 Est. Cost $111.32 Unrealized +31.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,387 Shares 50,980 Est. Cost $84.14 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,359 Shares 52,974 Est. Cost $54.39 Unrealized +51.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,328 Shares 19,529 Est. Cost $147.82 Unrealized +30.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,321 Shares 19,241 Est. Cost $162.99 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,288 Shares 71,456 Est. Cost $40.18 Unrealized +31.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,285 Shares 22,215 Est. Cost $119.30 Unrealized +63.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,256 Shares 33,800 Est. Cost $89.14 Unrealized +37.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,243 Shares 31,730 Est. Cost $114.74 Unrealized +13.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,228 Shares 43,424 Est. Cost $55.31 Unrealized +68.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,212 Shares 3,058 Est. Cost $853.66 Unrealized +76.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,180 Shares 66,877 Est. Cost $49.01 Unrealized +19.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,123 Shares 20,681 Est. Cost $149.29 Unrealized +30.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,114 Shares 7,212 Est. Cost $268.94 Unrealized +118.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,072 Shares 15,419 Est. Cost $148.85 Unrealized +64.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,067 Shares 9,580 Est. Cost $209.27 Unrealized +99.3%
STT STATE STR CORP 0.1%
Value ($000) $4,060 Shares 47,928 Est. Cost $60.84 Unrealized +23.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,054 Shares 66,591 Est. Cost $31.85 Unrealized +90.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,034 Shares 20,144 Est. Cost $140.96 Unrealized +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,032 Shares 27,548 Est. Cost $126.08 Unrealized +12.3%
CTVA CORTEVA INC 0.1%
Value ($000) $4,004 Shares 95,163 Est. Cost $30.59 Unrealized +34.8%
EFX EQUIFAX INC 0.1%
Value ($000) $3,992 Shares 15,754 Est. Cost $147.18 Unrealized +71.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,989 Shares 56,963 Est. Cost $67.34 Unrealized -9.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,981 Shares 153,485 Est. Cost $17.98 Unrealized +13.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,977 Shares 5,883 Est. Cost $389.88 Unrealized +65.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,973 Shares 24,185 Est. Cost $97.57 Unrealized +72.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,959 Shares 20,720 Est. Cost $126.39 Unrealized +29.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,921 Shares 92,383 Est. Cost $23.03 Unrealized +40.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,920 Shares 64,371 Est. Cost $45.00 Unrealized +19.7%
OKTA OKTA INC 0.1%
Value ($000) $3,863 Shares 16,278 Est. Cost $176.10 Unrealized +41.0%
KR KROGER CO 0.1%
Value ($000) $3,856 Shares 95,367 Est. Cost $25.87 Unrealized +47.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,841 Shares 54,631 Est. Cost $62.12 Unrealized +24.5%
CPRT COPART INC 0.1%
Value ($000) $3,827 Shares 27,590 Est. Cost $21.46 Unrealized +66.5%
FAST FASTENAL CO 0.1%
Value ($000) $3,827 Shares 74,155 Est. Cost $16.40 Unrealized +48.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,810 Shares 45,375 Est. Cost $54.58 Unrealized +61.5%
BALL BALL CORP 0.1%
Value ($000) $3,808 Shares 42,327 Est. Cost $62.41 Unrealized +34.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,797 Shares 46,920 Est. Cost $53.61 Unrealized +29.5%
NUE NUCOR CORP 0.1%
Value ($000) $3,780 Shares 38,379 Est. Cost $57.29 Unrealized +73.3%
ANSYS INC 0.1%
Value ($000) $3,772 Shares 11,079 Est. Cost $252.49 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,750 Shares 53,134 Est. Cost $58.81 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,741 Shares 35,956 Est. Cost $31.57 Unrealized +44.8%
AME AMETEK INC 0.1%
Value ($000) $3,726 Shares 30,043 Est. Cost $89.38 Unrealized +46.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,719 Shares 25,019 Est. Cost $87.99 Unrealized +55.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,717 Shares 45,460 Est. Cost $60.00 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,680 Shares 12,868 Est. Cost $78.35 Unrealized +73.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,666 Shares 7,113 Est. Cost $295.30 Unrealized +88.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,633 Shares 20,722 Est. Cost $132.12 Unrealized +26.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,597 Shares 73,596 Est. Cost $30.95 Unrealized +42.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,578 Shares 7,217 Est. Cost $282.57 Unrealized +54.6%
GLW CORNING INC 0.1%
Value ($000) $3,577 Shares 98,040 Est. Cost $27.98 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,558 Shares 12,643 Est. Cost $194.56 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,547 Shares 44,948 Est. Cost $40.27 Unrealized +15.4%
IT GARTNER INC 0.1%
Value ($000) $3,545 Shares 11,667 Est. Cost $152.87 Unrealized +89.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,536 Shares 119,546 Est. Cost $36.19 Unrealized -30.4%
PINS PINTEREST INC 0.1%
Value ($000) $3,510 Shares 68,894 Est. Cost $46.37 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,472 Shares 97,622 Est. Cost $24.43 Unrealized +18.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,466 Shares 12,806 Est. Cost $173.25 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,461 Shares 19,013 Est. Cost $105.97 Unrealized +68.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,460 Shares 39,234 Est. Cost $67.55 Unrealized +19.7%
ETSY ETSY INC 0.1%
Value ($000) $3,365 Shares 16,179 Est. Cost $163.03 Unrealized +24.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,360 Shares 19,453 Est. Cost $116.85 Unrealized +44.3%
LEN LENNAR CORP 0.1%
Value ($000) $3,349 Shares 35,749 Est. Cost $59.08 Unrealized +57.1%
DDOG DATADOG INC 0.1%
Value ($000) $3,345 Shares 23,667 Est. Cost $84.37 Unrealized +49.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,342 Shares 29,670 Est. Cost $72.66 Unrealized +64.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,339 Shares 47,526 Est. Cost $46.84 Unrealized +29.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,337 Shares 9,510 Est. Cost $182.09 Unrealized +78.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,320 Shares 8,124 Est. Cost $243.15 Unrealized +76.2%
MDB MONGODB INC 0.1%
Value ($000) $3,316 Shares 7,032 Est. Cost $227.17 Unrealized +77.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,307 Shares 9,583 Est. Cost $274.47 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,304 Shares 45,517 Est. Cost $62.86 Unrealized +1.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,297 Shares 56,849 Est. Cost $37.37 Unrealized +13.3%
BBY BEST BUY INC 0.1%
Value ($000) $3,268 Shares 30,911 Est. Cost $66.00 Unrealized +39.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,257 Shares 14,875 Est. Cost $103.12 Unrealized +96.2%
HSY HERSHEY CO 0.1%
Value ($000) $3,232 Shares 19,098 Est. Cost $116.85 Unrealized +35.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,231 Shares 87,754 Est. Cost $32.75 Unrealized -6.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,225 Shares 26,864 Est. Cost $77.91 Unrealized +45.0%
COOPER COS INC 0.1%
Value ($000) $3,077 Shares 7,445 Est. Cost $322.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,066 Shares 15,133 Est. Cost $21.17 Unrealized +69.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,057 Shares 16,368 Est. Cost $100.88 Unrealized +59.6%
SEAGEN INC 0.1%
Value ($000) $3,051 Shares 17,969 Est. Cost $165.83 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,040 Shares 88,982 Est. Cost $27.51 Unrealized +13.3%
O REALTY INCOME CORP 0.1%
Value ($000) $3,038 Shares 46,843 Est. Cost $45.97 Unrealized +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,019 Shares 15,991 Est. Cost $116.88 Unrealized +60.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3,010 Shares 26,808 Est. Cost $100.90 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,010 Shares 30,819 Est. Cost $63.98 Unrealized +36.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,009 Shares 17,786 Est. Cost $133.38 Unrealized +29.6%
XYL XYLEM INC 0.1%
Value ($000) $3,007 Shares 24,310 Est. Cost $75.94 Unrealized +60.9%
SPLUNK INC 0.1%
Value ($000) $2,980 Shares 20,591 Est. Cost $124.38 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,976 Shares 37,700 Est. Cost $59.47 Unrealized +10.7%
CATALENT INC 0.1%
Value ($000) $2,975 Shares 22,357 Est. Cost $88.43 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,966 Shares 8,300 Est. Cost $228.36 Unrealized +71.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,943 Shares 190,333 Est. Cost $10.81 Unrealized +11.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,937 Shares 9,185 Est. Cost $213.66 Unrealized +28.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,933 Shares 41,562 Est. Cost $46.65 Unrealized +15.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,925 Shares 15,155 Est. Cost $34.86 Unrealized +69.9%
NTAP NETAPP INC 0.1%
Value ($000) $2,922 Shares 32,550 Est. Cost $51.57 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,919 Shares 17,809 Est. Cost $130.86 Unrealized +17.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,914 Shares 52,112 Est. Cost $36.18 Unrealized +26.9%
DOV DOVER CORP 0.1%
Value ($000) $2,912 Shares 18,727 Est. Cost $94.19 Unrealized +66.3%
VFC V F CORP 0.1%
Value ($000) $2,907 Shares 43,399 Est. Cost $76.57 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,900 Shares 81,666 Est. Cost $16.96 Unrealized +32.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,894 Shares 30,236 Est. Cost $98.26 Unrealized -2.1%
VIACOMCBS INC 0.1%
Value ($000) $2,885 Shares 73,023 Est. Cost $41.41 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,884 Shares 17,190 Est. Cost $164.10 Unrealized -6.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,852 Shares 26,451 Est. Cost $80.29 Unrealized +23.2%
VTR VENTAS INC 0.1%
Value ($000) $2,844 Shares 51,519 Est. Cost $45.28 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,843 Shares 8,321 Est. Cost $247.65 Unrealized +42.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,842 Shares 16,917 Est. Cost $87.36 Unrealized +69.7%
AVTR AVANTOR INC 0.1%
Value ($000) $2,838 Shares 69,382 Est. Cost $22.65 Unrealized +72.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,826 Shares 10,776 Est. Cost $154.46 Unrealized +62.6%
KEY KEYCORP 0.1%
Value ($000) $2,822 Shares 130,521 Est. Cost $13.17 Unrealized +23.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,822 Shares 8,213 Est. Cost $282.12 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,803 Shares 24,960 Est. Cost $80.45 Unrealized +42.8%
EIX EDISON INTL 0.1%
Value ($000) $2,802 Shares 50,505 Est. Cost $48.59 Unrealized -3.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,798 Shares 72,996 Est. Cost $24.21 Unrealized +43.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,794 Shares 32,091 Est. Cost $103.60 Unrealized +6.7%
HESS CORP 0.1%
Value ($000) $2,790 Shares 35,717 Est. Cost $63.66 Unrealized
CERNER CORP 0.1%
Value ($000) $2,789 Shares 39,555 Est. Cost $69.13 Unrealized
SE SEA LTD 0.1%
Value ($000) $2,774 Shares 8,702 Est. Cost $307.76 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,773 Shares 21,672 Est. Cost $91.35 Unrealized +45.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,764 Shares 33,600 Est. Cost $51.01 Unrealized +72.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,763 Shares 129,634 Est. Cost $12.89 Unrealized +28.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,749 Shares 58,511 Est. Cost $29.08 Unrealized +25.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,740 Shares 37,120 Est. Cost $55.54 Unrealized +35.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,727 Shares 13,304 Est. Cost $174.63 Unrealized +24.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,720 Shares 10,411 Est. Cost $240.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,705 Shares 22,706 Est. Cost $77.01 Unrealized +54.2%
WAB WABTEC 0.1%
Value ($000) $2,703 Shares 31,358 Est. Cost $73.95 Unrealized +13.6%
CVNA CARVANA CO 0.1%
Value ($000) $2,700 Shares 8,953 Est. Cost $243.12 Unrealized +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,699 Shares 12,254 Est. Cost $178.88 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,695 Shares 40,219 Est. Cost $56.62 Unrealized +14.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,694 Shares 16,268 Est. Cost $139.48 Unrealized +7.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,689 Shares 14,528 Est. Cost $146.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,662 Shares 41,335 Est. Cost $44.77 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,659 Shares 32,200 Est. Cost $67.63 Unrealized +19.0%
PPL PPL CORP 0.1%
Value ($000) $2,657 Shares 95,319 Est. Cost $23.02 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,645 Shares 5,458 Est. Cost $316.19 Unrealized +39.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,628 Shares 105,061 Est. Cost $31.86 Unrealized -27.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,627 Shares 32,420 Est. Cost $75.91 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,619 Shares 7,257 Est. Cost $286.20 Unrealized +26.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,617 Shares 18,013 Est. Cost $99.22 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,592 Shares 17,112 Est. Cost $93.04 Unrealized +37.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,587 Shares 6,268 Est. Cost $333.92 Unrealized +24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,549 Shares 15,297 Est. Cost $121.21 Unrealized +30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,540 Shares 5,912 Est. Cost $368.92 Unrealized +19.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,533 Shares 49,614 Est. Cost $27.03 Unrealized +63.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,525 Shares 50,092 Est. Cost $37.94 Unrealized +33.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,520 Shares 116,576 Est. Cost $25.51 Unrealized -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,508 Shares 176,016 Est. Cost $11.62 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,507 Shares 5,256 Est. Cost $298.82 Unrealized +59.8%
QRVO QORVO INC 0.1%
Value ($000) $2,490 Shares 14,896 Est. Cost $111.91 Unrealized +66.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,485 Shares 20,806 Est. Cost $82.35 Unrealized +36.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,484 Shares 54,266 Est. Cost $26.79 Unrealized +59.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,483 Shares 69,694 Est. Cost $28.38 Unrealized +12.0%
PODD INSULET CORP 0.1%
Value ($000) $2,480 Shares 8,727 Est. Cost $208.68 Unrealized +36.7%
MTB M & T BK CORP 0.1%
Value ($000) $2,480 Shares 16,609 Est. Cost $124.60 Unrealized -3.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,475 Shares 22,843 Est. Cost $84.09 Unrealized +7.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,465 Shares 22,062 Est. Cost $83.34 Unrealized +21.5%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,452 Shares 64,423 Est. Cost $38.06 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,450 Shares 8,640 Est. Cost $212.62 Unrealized +50.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,445 Shares 16,304 Est. Cost $137.58 Unrealized +24.7%
W WAYFAIR INC 0.1%
Value ($000) $2,444 Shares 9,566 Est. Cost $210.74 Unrealized +33.8%
AEE AMEREN CORP 0.1%
Value ($000) $2,432 Shares 30,029 Est. Cost $60.80 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,426 Shares 24,430 Est. Cost $39.10 Unrealized +16.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,425 Shares 5,005 Est. Cost $103.21 Unrealized +15.7%
DUKE REALTY CORP 0.0%
Value ($000) $2,414 Shares 50,420 Est. Cost $36.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,412 Shares 72,054 Est. Cost $24.80 Unrealized +12.4%
TER TERADYNE INC 0.0%
Value ($000) $2,383 Shares 21,824 Est. Cost $83.90 Unrealized +42.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,377 Shares 15,780 Est. Cost $106.15 Unrealized +34.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,369 Shares 20,739 Est. Cost $79.73 Unrealized +33.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,364 Shares 6,015 Est. Cost $307.66 Unrealized +34.8%
MAS MASCO CORP 0.0%
Value ($000) $2,343 Shares 42,177 Est. Cost $43.38 Unrealized +26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,340 Shares 6,213 Est. Cost $316.75 Unrealized +19.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,335 Shares 17,617 Est. Cost $95.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,334 Shares 19,250 Est. Cost $86.70 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,321 Shares 22,188 Est. Cost $89.29 Unrealized +28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,316 Shares 93,637 Est. Cost $20.42 Unrealized -2.0%
NVR NVR INC 0.0%
Value ($000) $2,301 Shares 480 Est. Cost $3802.25 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,294 Shares 11,069 Est. Cost $119.87 Unrealized +65.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,276 Shares 14,770 Est. Cost $141.00 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,274 Shares 52,701 Est. Cost $28.61 Unrealized +42.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,273 Shares 3,047 Est. Cost $472.86 Unrealized +58.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,272 Shares 40,261 Est. Cost $44.60 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,270 Shares 167,518 Est. Cost $13.12 Unrealized -10.7%
KELLOGG CO 0.0%
Value ($000) $2,263 Shares 35,402 Est. Cost $48.44 Unrealized +6.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,241 Shares 1,875 Est. Cost $1092.93 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,235 Shares 17,623 Est. Cost $186.21 Unrealized -21.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,231 Shares 37,356 Est. Cost $47.24 Unrealized +15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,220 Shares 24,052 Est. Cost $65.97 Unrealized +27.3%
POOL POOL CORP 0.0%
Value ($000) $2,193 Shares 5,048 Est. Cost $342.45 Unrealized +31.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,193 Shares 64,737 Est. Cost $26.56 Unrealized +3.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,175 Shares 10,000 Est. Cost $234.59 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,170 Shares 5,159 Est. Cost $377.91 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value ($000) $2,147 Shares 10,376 Est. Cost $163.84 Unrealized +28.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,134 Shares 55,893 Est. Cost $32.90 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,121 Shares 5,889 Est. Cost $273.50 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,097 Shares 28,936 Est. Cost $59.60 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,083 Shares 7,678 Est. Cost $192.64 Unrealized +37.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,077 Shares 9,476 Est. Cost $278.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,075 Shares 39,171 Est. Cost $33.37 Unrealized +35.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,067 Shares 81,707 Est. Cost $16.01 Unrealized +48.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,066 Shares 21,650 Est. Cost $113.82 Unrealized -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,056 Shares 29,622 Est. Cost $58.49 Unrealized +26.7%
DRAFTKINGS INC 0.0%
Value ($000) $2,046 Shares 42,491 Est. Cost $48.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,030 Shares 22,280 Est. Cost $65.39 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value ($000) $2,028 Shares 211,271 Est. Cost $10.19 Unrealized -8.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,012 Shares 28,344 Est. Cost $42.46 Unrealized +54.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,001 Shares 17,769 Est. Cost $93.54 Unrealized +12.3%
WESTROCK CO 0.0%
Value ($000) $1,998 Shares 40,105 Est. Cost $47.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,985 Shares 40,126 Est. Cost $47.23 Unrealized +3.5%
ABIOMED INC 0.0%
Value ($000) $1,960 Shares 6,021 Est. Cost $314.59 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,960 Shares 9,516 Est. Cost $191.28 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,959 Shares 9,452 Est. Cost $183.22 Unrealized +20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,956 Shares 28,452 Est. Cost $44.11 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,949 Shares 53,149 Est. Cost $18.77 Unrealized +61.7%
AES AES CORP 0.0%
Value ($000) $1,947 Shares 85,303 Est. Cost $15.13 Unrealized +35.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,946 Shares 4,929 Est. Cost $284.83 Unrealized +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,943 Shares 25,139 Est. Cost $83.63 Unrealized -5.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,929 Shares 67,887 Est. Cost $18.99 Unrealized +26.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,928 Shares 38,321 Est. Cost $30.44 Unrealized +50.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,925 Shares 30,536 Est. Cost $57.14 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,917 Shares 88,099 Est. Cost $13.45 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,911 Shares 10,937 Est. Cost $142.82 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,901 Shares 16,329 Est. Cost $142.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,889 Shares 3,024 Est. Cost $308.06 Unrealized +68.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,881 Shares 12,754 Est. Cost $84.59 Unrealized +48.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,871 Shares 25,618 Est. Cost $72.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,871 Shares 15,615 Est. Cost $102.08 Unrealized +30.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,866 Shares 9,389 Est. Cost $168.42 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,858 Shares 31,773 Est. Cost $35.29 Unrealized +68.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,855 Shares 51,920 Est. Cost $23.92 Unrealized +20.9%
LYFT LYFT INC 0.0%
Value ($000) $1,851 Shares 34,540 Est. Cost $57.52 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,847 Shares 11,045 Est. Cost $122.17 Unrealized +33.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,834 Shares 18,197 Est. Cost $70.22 Unrealized +42.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,834 Shares 6,774 Est. Cost $227.26 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,833 Shares 9,351 Est. Cost $156.44 Unrealized +14.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,828 Shares 21,382 Est. Cost $78.90 Unrealized +19.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,825 Shares 20,704 Est. Cost $82.29 Unrealized +22.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,822 Shares 29,291 Est. Cost $46.71 Unrealized +17.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,816 Shares 22,642 Est. Cost $58.57 Unrealized +42.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,813 Shares 61,166 Est. Cost $21.54 Unrealized +26.0%
CITRIX SYS INC 0.0%
Value ($000) $1,809 Shares 16,849 Est. Cost $110.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,809 Shares 8,660 Est. Cost $132.96 Unrealized +40.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,803 Shares 17,901 Est. Cost $76.63 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,797 Shares 73,064 Est. Cost $20.62 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value ($000) $1,788 Shares 44,569 Est. Cost $33.45 Unrealized +4.0%
VMWARE INC 0.0%
Value ($000) $1,776 Shares 11,941 Est. Cost $151.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,771 Shares 12,885 Est. Cost $98.54 Unrealized +26.6%
FMC FMC CORP 0.0%
Value ($000) $1,755 Shares 19,166 Est. Cost $77.18 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,755 Shares 30,237 Est. Cost $55.98 Unrealized +10.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,754 Shares 25,496 Est. Cost $85.85 Unrealized -11.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,752 Shares 22,435 Est. Cost $81.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,749 Shares 31,249 Est. Cost $42.23 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,747 Shares 14,108 Est. Cost $97.18 Unrealized +19.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,746 Shares 40,190 Est. Cost $25.22 Unrealized +49.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,733 Shares 5,188 Est. Cost $261.32 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,730 Shares 38,150 Est. Cost $28.52 Unrealized +25.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,725 Shares 17,190 Est. Cost $65.45 Unrealized +49.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,721 Shares 8,442 Est. Cost $177.82 Unrealized +23.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,716 Shares 53,817 Est. Cost $31.01 Unrealized +8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,713 Shares 19,162 Est. Cost $56.48 Unrealized +37.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,704 Shares 30,726 Est. Cost $40.62 Unrealized +33.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,689 Shares 24,523 Est. Cost $68.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,683 Shares 31,198 Est. Cost $46.77 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,670 Shares 4,197 Est. Cost $420.62 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,665 Shares 6,993 Est. Cost $174.23 Unrealized +26.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,663 Shares 45,435 Est. Cost $53.37 Unrealized -23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 17,186 Est. Cost $77.66 Unrealized +20.5%
BUNGE LIMITED 0.0%
Value ($000) $1,646 Shares 20,243 Est. Cost $66.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,636 Shares 64,043 Est. Cost $47.07 Unrealized -43.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,634 Shares 52,368 Est. Cost $18.89 Unrealized +68.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,625 Shares 9,903 Est. Cost $137.76 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,621 Shares 99,268 Est. Cost $13.15 Unrealized +2.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,610 Shares 35,062 Est. Cost $35.22 Unrealized +41.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,581 Shares 23,483 Est. Cost $45.06 Unrealized +22.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,574 Shares 186,966 Est. Cost $9.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,573 Shares 8,868 Est. Cost $175.30 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,550 Shares 7,418 Est. Cost $153.00 Unrealized +29.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 124,893 Est. Cost $11.10 Unrealized +2.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,546 Shares 22,183 Est. Cost $73.95 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $1,545 Shares 17,315 Est. Cost $76.02 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,539 Shares 17,691 Est. Cost $77.15 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,536 Shares 37,453 Est. Cost $36.47 Unrealized +8.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,535 Shares 27,496 Est. Cost $36.18 Unrealized +20.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,527 Shares 24,794 Est. Cost $52.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,507 Shares 29,307 Est. Cost $41.29 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,507 Shares 34,686 Est. Cost $39.50 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,486 Shares 20,632 Est. Cost $71.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,484 Shares 18,702 Est. Cost $69.93 Unrealized +9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,475 Shares 32,006 Est. Cost $46.61 Unrealized +3.9%
VEREIT INC 0.0%
Value ($000) $1,468 Shares 32,462 Est. Cost $39.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,468 Shares 19,269 Est. Cost $66.78 Unrealized +15.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,462 Shares 10,563 Est. Cost $128.66 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,461 Shares 16,567 Est. Cost $83.99 Unrealized +3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,456 Shares 19,901 Est. Cost $25.01 Unrealized +18.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,455 Shares 23,996 Est. Cost $53.90 Unrealized +16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,437 Shares 7,441 Est. Cost $183.01 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,417 Shares 70,578 Est. Cost $20.33 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,416 Shares 11,953 Est. Cost $106.52 Unrealized +11.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,413 Shares 5,635 Est. Cost $212.52 Unrealized +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,411 Shares 14,714 Est. Cost $101.53 Unrealized -7.0%
LEA LEAR CORP 0.0%
Value ($000) $1,407 Shares 8,991 Est. Cost $137.79 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,407 Shares 4,783 Est. Cost $250.70 Unrealized +23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,405 Shares 8,906 Est. Cost $109.43 Unrealized +36.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,383 Shares 10,617 Est. Cost $129.53 Unrealized -14.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,376 Shares 31,846 Est. Cost $34.45 Unrealized +8.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,375 Shares 87,201 Est. Cost $17.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,367 Shares 10,866 Est. Cost $59.69 Unrealized +47.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,366 Shares 17,588 Est. Cost $80.04 Unrealized +5.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,353 Shares 746 Est. Cost $1705.08 Unrealized +7.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,346 Shares 9,243 Est. Cost $156.28 Unrealized +9.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,338 Shares 31,404 Est. Cost $46.01 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,332 Shares 11,207 Est. Cost $109.89 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,316 Shares 135,156 Est. Cost $14.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,315 Shares 15,336 Est. Cost $76.49 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,314 Shares 54,497 Est. Cost $20.64 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,312 Shares 14,742 Est. Cost $89.19 Unrealized +1.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,304 Shares 58,879 Est. Cost $19.85 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,302 Shares 64,391 Est. Cost $22.29 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,282 Shares 2,053 Est. Cost $658.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,270 Shares 52,397 Est. Cost $20.62 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,268 Shares 27,349 Est. Cost $50.44 Unrealized -15.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,221 Shares 34,556 Est. Cost $30.36 Unrealized +16.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,217 Shares 19,829 Est. Cost $67.30 Unrealized -6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,206 Shares 29,549 Est. Cost $31.01 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value ($000) $1,198 Shares 10,304 Est. Cost $77.73 Unrealized +61.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,183 Shares 10,537 Est. Cost $87.35 Unrealized +32.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,177 Shares 40,277 Est. Cost $22.69 Unrealized +36.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,144 Shares 27,365 Est. Cost $39.10 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,135 Shares 26,636 Est. Cost $45.09 Unrealized -11.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,112 Shares 13,117 Est. Cost $117.12 Unrealized -18.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,110 Shares 25,222 Est. Cost $58.30 Unrealized -18.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,097 Shares 17,960 Est. Cost $50.01 Unrealized +29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,096 Shares 36,872 Est. Cost $22.70 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,095 Shares 36,561 Est. Cost $36.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,079 Shares 14,917 Est. Cost $66.42 Unrealized -1.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,053 Shares 11,886 Est. Cost $113.28 Unrealized -10.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,051 Shares 44,666 Est. Cost $14.87 Unrealized +52.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,018 Shares 18,571 Est. Cost $37.98 Unrealized +40.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,012 Shares 16,487 Est. Cost $45.39 Unrealized +29.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $973 Shares 23,158 Est. Cost $60.19 Unrealized
DISCOVERY INC 0.0%
Value ($000) $967 Shares 39,824 Est. Cost $27.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $952 Shares 18,620 Est. Cost $37.14 Unrealized +28.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $941 Shares 11,645 Est. Cost $63.31 Unrealized +36.3%
TXT TEXTRON INC 0.0%
Value ($000) $925 Shares 13,255 Est. Cost $50.84 Unrealized +37.5%
ARMK ARAMARK 0.0%
Value ($000) $901 Shares 27,429 Est. Cost $23.78 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $873 Shares 16,979 Est. Cost $48.09 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $845 Shares 17,921 Est. Cost $42.55 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $839 Shares 14,143 Est. Cost $52.12 Unrealized +10.2%
PPD INC 0.0%
Value ($000) $838 Shares 17,909 Est. Cost $39.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $833 Shares 22,443 Est. Cost $31.84 Unrealized +1.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $832 Shares 17,593 Est. Cost $23.03 Unrealized +79.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $820 Shares 17,265 Est. Cost $41.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $802 Shares 6,352 Est. Cost $98.26 Unrealized +20.5%
UHAL AMERCO 0.0%
Value ($000) $796 Shares 1,232 Est. Cost $39.25 Unrealized +59.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $747 Shares 4,187 Est. Cost $189.40 Unrealized -11.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $743 Shares 5,327 Est. Cost $160.07 Unrealized -5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $730 Shares 4,336 Est. Cost $131.67 Unrealized +24.3%
VST VISTRA CORP 0.0%
Value ($000) $703 Shares 41,108 Est. Cost $19.30 Unrealized -12.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $683 Shares 1,339 Est. Cost $1122.26 Unrealized -39.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $670 Shares 4,230 Est. Cost $198.31 Unrealized -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $664 Shares 7,300 Est. Cost $172.94 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $625 Shares 30,178 Est. Cost $23.92 Unrealized +21.8%
CHWY CHEWY INC 0.0%
Value ($000) $597 Shares 8,767 Est. Cost $77.84 Unrealized +6.3%
DISCOVERY INC 0.0%
Value ($000) $545 Shares 21,481 Est. Cost $28.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $482 Shares 3,658 Est. Cost $116.33 Unrealized +13.2%
OAK STR HEALTH INC 0.0%
Value ($000) $447 Shares 10,502 Est. Cost $58.56 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $262 Shares 25,596 Est. Cost $22.84 Unrealized