IFM Investors Pty Ltd Index / Passive

CIK: 0001698246 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $5,453,649 (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 7.1%
Value ($000) $387,069 Shares 2,179,810 Est. Cost $102.90 Unrealized +50.3%
MSFT MICROSOFT CORP 5.8%
Value ($000) $316,857 Shares 942,131 Est. Cost $153.90 Unrealized +103.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $199,564 Shares 59,851 Est. Cost $118.43 Unrealized +44.5%
TSLA TESLA INC 2.1%
Value ($000) $117,075 Shares 110,785 Est. Cost $154.40 Unrealized +117.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $114,109 Shares 39,388 Est. Cost $73.64 Unrealized +94.1%
GOOG ALPHABET INC 2.0%
Value ($000) $110,801 Shares 38,292 Est. Cost $136.84 Unrealized +4.8%
META META PLATFORMS INC 1.9%
Value ($000) $104,399 Shares 310,387 Est. Cost $220.38 Unrealized +49.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $96,932 Shares 329,579 Est. Cost $17.75 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $62,873 Shares 397,050 Est. Cost $99.88 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $62,477 Shares 124,421 Est. Cost $257.00 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $59,665 Shares 348,778 Est. Cost $119.50 Unrealized +21.4%
HD HOME DEPOT INC 1.1%
Value ($000) $57,346 Shares 138,181 Est. Cost $199.88 Unrealized +71.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $52,861 Shares 323,152 Est. Cost $98.16 Unrealized +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $52,232 Shares 174,690 Est. Cost $216.32 Unrealized +32.4%
V VISA INC 0.9%
Value ($000) $48,367 Shares 223,188 Est. Cost $165.16 Unrealized +26.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $45,127 Shares 1,014,310 Est. Cost $25.91 Unrealized +58.3%
PFE PFIZER INC 0.8%
Value ($000) $42,775 Shares 724,391 Est. Cost $40.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $41,620 Shares 115,830 Est. Cost $259.26 Unrealized +30.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $37,108 Shares 239,578 Est. Cost $135.30 Unrealized +16.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $36,495 Shares 64,359 Est. Cost $346.75 Unrealized +80.3%
AVGO BROADCOM INC 0.6%
Value ($000) $35,331 Shares 53,097 Est. Cost $29.02 Unrealized +78.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $35,017 Shares 552,580 Est. Cost $37.61 Unrealized +34.2%
NFLX NETFLIX INC 0.6%
Value ($000) $34,998 Shares 58,094 Est. Cost $38.32 Unrealized +66.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $34,264 Shares 51,352 Est. Cost $326.92 Unrealized +88.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $33,659 Shares 550,070 Est. Cost $49.36 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $32,598 Shares 57,422 Est. Cost $263.87 Unrealized +85.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $32,581 Shares 128,207 Est. Cost $277.61 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $32,540 Shares 231,207 Est. Cost $78.94 Unrealized +50.4%
ABBV ABBVIE INC 0.6%
Value ($000) $31,849 Shares 235,220 Est. Cost $69.73 Unrealized +45.9%
KO COCA COLA CO 0.6%
Value ($000) $31,377 Shares 529,932 Est. Cost $40.91 Unrealized +20.2%
PEP PEPSICO INC 0.6%
Value ($000) $31,011 Shares 178,520 Est. Cost $143.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $30,197 Shares 599,987 Est. Cost $38.11 Unrealized +21.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $29,889 Shares 108,207 Est. Cost $121.70 Unrealized +100.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,458 Shares 251,027 Est. Cost $81.76 Unrealized +17.5%
WMT WALMART INC 0.5%
Value ($000) $28,881 Shares 199,607 Est. Cost $35.61 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $28,622 Shares 550,850 Est. Cost $39.26 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $27,638 Shares 146,556 Est. Cost $151.56 Unrealized +42.4%
NKE NIKE INC 0.5%
Value ($000) $27,634 Shares 165,803 Est. Cost $91.78 Unrealized +68.4%
INTC INTEL CORP 0.5%
Value ($000) $27,535 Shares 534,655 Est. Cost $43.82 Unrealized +7.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $27,372 Shares 83,194 Est. Cost $143.79 Unrealized +87.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $27,246 Shares 148,990 Est. Cost $83.69 Unrealized +74.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $25,977 Shares 96,902 Est. Cost $168.90 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $25,714 Shares 535,938 Est. Cost $37.36 Unrealized +18.9%
MRK MERCK & CO INC 0.5%
Value ($000) $25,639 Shares 334,542 Est. Cost $58.90 Unrealized +18.7%
LOW LOWES COS INC 0.4%
Value ($000) $23,911 Shares 92,506 Est. Cost $115.38 Unrealized +90.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $23,704 Shares 253,900 Est. Cost $62.00 Unrealized +24.8%
INTU INTUIT 0.4%
Value ($000) $23,107 Shares 35,924 Est. Cost $285.79 Unrealized +110.5%
T AT&T INC 0.4%
Value ($000) $23,044 Shares 936,762 Est. Cost $15.93 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $22,908 Shares 159,195 Est. Cost $50.67 Unrealized +165.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $22,877 Shares 121,383 Est. Cost $170.14 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $21,817 Shares 86,598 Est. Cost $150.67 Unrealized +42.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,197 Shares 94,231 Est. Cost $111.89 Unrealized +50.7%
ORCL ORACLE CORP 0.4%
Value ($000) $20,149 Shares 231,038 Est. Cost $50.85 Unrealized +74.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,041 Shares 121,005 Est. Cost $67.35 Unrealized +107.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,946 Shares 90,862 Est. Cost $142.48 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,906 Shares 303,219 Est. Cost $45.63 Unrealized +7.9%
BLACKROCK INC 0.3%
Value ($000) $18,357 Shares 20,050 Est. Cost $587.37 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $18,355 Shares 186,987 Est. Cost $48.94 Unrealized +77.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,983 Shares 153,737 Est. Cost $73.76 Unrealized +38.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,863 Shares 173,155 Est. Cost $57.68 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,498 Shares 59,822 Est. Cost $173.11 Unrealized +38.3%
AMGN AMGEN INC 0.3%
Value ($000) $17,377 Shares 77,241 Est. Cost $171.33 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,342 Shares 45,332 Est. Cost $224.07 Unrealized +59.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $17,217 Shares 47,919 Est. Cost $296.65 Unrealized +16.0%
NOW SERVICENOW INC 0.3%
Value ($000) $17,125 Shares 26,382 Est. Cost $68.82 Unrealized +90.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $16,961 Shares 197,079 Est. Cost $59.79 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,379 Shares 194,761 Est. Cost $76.51 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $16,337 Shares 270,517 Est. Cost $51.69 Unrealized +10.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $15,982 Shares 94,929 Est. Cost $73.91 Unrealized +78.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,932 Shares 119,201 Est. Cost $102.20 Unrealized +4.2%
ELV ANTHEM INC 0.3%
Value ($000) $15,531 Shares 33,505 Est. Cost $259.66 Unrealized +53.0%
ZTS ZOETIS INC 0.3%
Value ($000) $15,443 Shares 63,282 Est. Cost $119.53 Unrealized +76.1%
TGT TARGET CORP 0.3%
Value ($000) $15,103 Shares 65,258 Est. Cost $109.05 Unrealized +96.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,031 Shares 31,851 Est. Cost $441.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $14,999 Shares 91,680 Est. Cost $106.83 Unrealized +51.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $14,835 Shares 71,755 Est. Cost $139.72 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,118 Shares 57,256 Est. Cost $136.01 Unrealized +52.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $13,966 Shares 147,834 Est. Cost $62.95 Unrealized -2.2%
MMM 3M CO 0.3%
Value ($000) $13,725 Shares 77,267 Est. Cost $123.19 Unrealized +3.3%
LAM RESEARCH CORP 0.3%
Value ($000) $13,716 Shares 19,073 Est. Cost $343.39 Unrealized
DE DEERE & CO 0.3%
Value ($000) $13,636 Shares 39,769 Est. Cost $201.28 Unrealized +63.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,504 Shares 144,974 Est. Cost $53.54 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,321 Shares 5,552 Est. Cost $2003.32 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,232 Shares 75,278 Est. Cost $123.84 Unrealized +33.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,938 Shares 179,243 Est. Cost $42.80 Unrealized +46.4%
BA BOEING CO 0.2%
Value ($000) $12,535 Shares 62,266 Est. Cost $254.47 Unrealized -17.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,466 Shares 171,681 Est. Cost $52.89 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,342 Shares 186,121 Est. Cost $44.99 Unrealized +23.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,196 Shares 160,640 Est. Cost $51.96 Unrealized +25.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,899 Shares 44,495 Est. Cost $190.14 Unrealized +32.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,596 Shares 31,324 Est. Cost $192.06 Unrealized +65.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,505 Shares 55,116 Est. Cost $108.55 Unrealized +38.2%
MRNA MODERNA INC 0.2%
Value ($000) $11,461 Shares 45,124 Est. Cost $124.95 Unrealized +134.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,420 Shares 56,954 Est. Cost $115.57 Unrealized +50.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,395 Shares 65,557 Est. Cost $92.95 Unrealized +68.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,336 Shares 32,190 Est. Cost $234.84 Unrealized +32.5%
BX BLACKSTONE INC 0.2%
Value ($000) $11,301 Shares 87,342 Est. Cost $50.71 Unrealized +129.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,166 Shares 17,126 Est. Cost $456.57 Unrealized +49.1%
CSX CSX CORP 0.2%
Value ($000) $10,830 Shares 288,027 Est. Cost $28.27 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,809 Shares 83,438 Est. Cost $74.27 Unrealized +57.0%
CME CME GROUP INC 0.2%
Value ($000) $10,537 Shares 46,122 Est. Cost $143.09 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,530 Shares 100,381 Est. Cost $70.79 Unrealized +21.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $10,461 Shares 45,554 Est. Cost $184.16 Unrealized +7.1%
F FORD MTR CO DEL 0.2%
Value ($000) $10,429 Shares 502,095 Est. Cost $7.54 Unrealized +85.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,416 Shares 109,640 Est. Cost $65.95 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,366 Shares 42,003 Est. Cost $151.87 Unrealized +38.5%
USB US BANCORP DEL 0.2%
Value ($000) $10,145 Shares 180,615 Est. Cost $39.56 Unrealized +23.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,087 Shares 172,272 Est. Cost $40.88 Unrealized +21.6%
EQIX EQUINIX INC 0.2%
Value ($000) $9,891 Shares 11,694 Est. Cost $524.62 Unrealized +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,828 Shares 71,860 Est. Cost $83.93 Unrealized +49.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $9,733 Shares 111,246 Est. Cost $48.62 Unrealized +51.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,719 Shares 165,762 Est. Cost $39.05 Unrealized +44.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,687 Shares 83,527 Est. Cost $99.05 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $9,469 Shares 31,807 Est. Cost $171.82 Unrealized +48.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,279 Shares 36,899 Est. Cost $210.26 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,173 Shares 107,486 Est. Cost $64.32 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $9,163 Shares 35,666 Est. Cost $131.80 Unrealized +79.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $8,894 Shares 26,255 Est. Cost $284.14 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,742 Shares 52,380 Est. Cost $97.21 Unrealized +55.0%
FDX FEDEX CORP 0.2%
Value ($000) $8,711 Shares 33,680 Est. Cost $205.36 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,710 Shares 79,803 Est. Cost $115.68 Unrealized -11.8%
SO SOUTHERN CO 0.2%
Value ($000) $8,685 Shares 126,640 Est. Cost $43.68 Unrealized +25.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,683 Shares 13,750 Est. Cost $433.52 Unrealized +41.0%
KLAC KLA CORP 0.2%
Value ($000) $8,643 Shares 20,095 Est. Cost $171.87 Unrealized +115.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,542 Shares 28,075 Est. Cost $196.74 Unrealized +34.0%
XYZ BLOCK INC 0.2%
Value ($000) $8,492 Shares 52,579 Est. Cost $138.32 Unrealized +56.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $8,492 Shares 108,101 Est. Cost $57.80 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,446 Shares 58,214 Est. Cost $90.09 Unrealized +59.2%
MCO MOODYS CORP 0.2%
Value ($000) $8,428 Shares 21,579 Est. Cost $214.29 Unrealized +73.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,398 Shares 197,700 Est. Cost $36.68 Unrealized +14.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,018 Shares 28,515 Est. Cost $194.46 Unrealized +49.9%
HUM HUMANA INC 0.1%
Value ($000) $7,980 Shares 17,203 Est. Cost $313.30 Unrealized +35.6%
FISV FISERV INC 0.1%
Value ($000) $7,960 Shares 76,690 Est. Cost $98.90 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,858 Shares 5,828 Est. Cost $872.63 Unrealized +61.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,831 Shares 187,670 Est. Cost $18.45 Unrealized +93.9%
ECL ECOLAB INC 0.1%
Value ($000) $7,682 Shares 32,748 Est. Cost $171.10 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,640 Shares 74,427 Est. Cost $64.26 Unrealized +33.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,574 Shares 11,502 Est. Cost $346.73 Unrealized +81.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,543 Shares 20,139 Est. Cost $180.67 Unrealized +52.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,510 Shares 34,197 Est. Cost $187.55 Unrealized +3.7%
EXC EXELON CORP 0.1%
Value ($000) $7,408 Shares 128,252 Est. Cost $24.32 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,296 Shares 30,937 Est. Cost $137.83 Unrealized +49.7%
WDAY WORKDAY INC 0.1%
Value ($000) $7,252 Shares 26,545 Est. Cost $197.74 Unrealized +40.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,188 Shares 77,315 Est. Cost $62.89 Unrealized +37.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,141 Shares 18,771 Est. Cost $305.37 Unrealized +24.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,122 Shares 19,328 Est. Cost $337.23 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $6,996 Shares 19,467 Est. Cost $21.80 Unrealized +201.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,954 Shares 24,647 Est. Cost $156.00 Unrealized +66.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,881 Shares 12,359 Est. Cost $40.86 Unrealized +111.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,788 Shares 42,486 Est. Cost $94.96 Unrealized +27.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6,766 Shares 12,601 Est. Cost $62.67 Unrealized +129.3%
XILINX INC 0.1%
Value ($000) $6,765 Shares 31,905 Est. Cost $104.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,718 Shares 13,659 Est. Cost $337.30 Unrealized +37.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,653 Shares 100,002 Est. Cost $71.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,644 Shares 35,654 Est. Cost $84.18 Unrealized +107.1%
EOG EOG RES INC 0.1%
Value ($000) $6,634 Shares 74,684 Est. Cost $62.09 Unrealized +18.1%
HPQ HP INC 0.1%
Value ($000) $6,616 Shares 175,622 Est. Cost $17.76 Unrealized +58.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,602 Shares 116,103 Est. Cost $42.20 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,592 Shares 75,369 Est. Cost $27.85 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,581 Shares 156,963 Est. Cost $42.85 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $6,565 Shares 10,715 Est. Cost $268.54 Unrealized +123.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,467 Shares 9,840 Est. Cost $355.56 Unrealized +80.8%
MET METLIFE INC 0.1%
Value ($000) $6,452 Shares 103,252 Est. Cost $40.28 Unrealized +37.5%
IHS MARKIT LTD 0.1%
Value ($000) $6,437 Shares 48,425 Est. Cost $116.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,409 Shares 9,075 Est. Cost $25.94 Unrealized +66.9%
NEM NEWMONT CORP 0.1%
Value ($000) $6,377 Shares 102,816 Est. Cost $40.40 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,346 Shares 44,405 Est. Cost $103.67 Unrealized +11.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,343 Shares 133,848 Est. Cost $31.30 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,317 Shares 108,768 Est. Cost $38.86 Unrealized +31.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,304 Shares 3,606 Est. Cost $18.96 Unrealized +85.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,289 Shares 76,327 Est. Cost $59.30 Unrealized +23.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,279 Shares 58,013 Est. Cost $68.30 Unrealized +30.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,269 Shares 35,445 Est. Cost $105.53 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,250 Shares 39,147 Est. Cost $85.26 Unrealized +77.6%
SNAP SNAP INC 0.1%
Value ($000) $6,217 Shares 132,183 Est. Cost $33.50 Unrealized +68.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,136 Shares 70,482 Est. Cost $61.78 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,106 Shares 68,821 Est. Cost $63.32 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,090 Shares 15,558 Est. Cost $220.26 Unrealized +94.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,046 Shares 2,884 Est. Cost $1038.26 Unrealized +79.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,032 Shares 22,200 Est. Cost $139.18 Unrealized +72.1%
AFL AFLAC INC 0.1%
Value ($000) $5,978 Shares 102,382 Est. Cost $41.34 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,879 Shares 35,577 Est. Cost $116.62 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,874 Shares 108,295 Est. Cost $25.46 Unrealized +100.1%
EBAY EBAY INC. 0.1%
Value ($000) $5,868 Shares 88,243 Est. Cost $39.36 Unrealized +67.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,845 Shares 29,725 Est. Cost $99.14 Unrealized +70.1%
PIONEER NAT RES CO 0.1%
Value ($000) $5,812 Shares 31,956 Est. Cost $153.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,805 Shares 67,630 Est. Cost $67.07 Unrealized +9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,687 Shares 70,403 Est. Cost $26.56 Unrealized +10.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,642 Shares 41,335 Est. Cost $67.82 Unrealized +62.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,622 Shares 29,767 Est. Cost $112.28 Unrealized +42.9%
TWLO TWILIO INC 0.1%
Value ($000) $5,532 Shares 21,008 Est. Cost $251.10 Unrealized +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,520 Shares 14,190 Est. Cost $212.06 Unrealized +55.4%
SRE SEMPRA 0.1%
Value ($000) $5,484 Shares 41,457 Est. Cost $55.46 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $5,467 Shares 96,390 Est. Cost $39.21 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,455 Shares 34,972 Est. Cost $91.37 Unrealized +55.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,401 Shares 21,522 Est. Cost $183.49 Unrealized +15.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,375 Shares 60,409 Est. Cost $64.50 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,374 Shares 179,431 Est. Cost $28.71 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,374 Shares 7,924 Est. Cost $377.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,360 Shares 16,848 Est. Cost $194.46 Unrealized +50.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,339 Shares 29,029 Est. Cost $308.32 Unrealized -23.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,337 Shares 83,405 Est. Cost $45.90 Unrealized +27.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,293 Shares 38,118 Est. Cost $87.10 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,290 Shares 25,836 Est. Cost $157.54 Unrealized +54.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,285 Shares 15,151 Est. Cost $180.66 Unrealized +70.5%
CTAS CINTAS CORP 0.1%
Value ($000) $5,264 Shares 11,878 Est. Cost $62.78 Unrealized +65.2%
PPG PPG INDS INC 0.1%
Value ($000) $5,247 Shares 30,426 Est. Cost $111.32 Unrealized +32.5%
ROST ROSS STORES INC 0.1%
Value ($000) $5,235 Shares 45,808 Est. Cost $92.37 Unrealized +15.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,205 Shares 77,255 Est. Cost $45.34 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,191 Shares 99,518 Est. Cost $58.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,134 Shares 3,025 Est. Cost $853.66 Unrealized +77.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,133 Shares 37,971 Est. Cost $156.12 Unrealized -15.1%
RMD RESMED INC 0.1%
Value ($000) $5,125 Shares 19,677 Est. Cost $142.43 Unrealized +75.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,071 Shares 32,417 Est. Cost $119.82 Unrealized +20.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,068 Shares 64,519 Est. Cost $58.75 Unrealized +17.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,001 Shares 20,121 Est. Cost $149.29 Unrealized +43.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,961 Shares 54,140 Est. Cost $62.12 Unrealized +41.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,951 Shares 69,160 Est. Cost $49.00 Unrealized +13.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,920 Shares 66,037 Est. Cost $31.85 Unrealized +123.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,916 Shares 23,805 Est. Cost $97.57 Unrealized +91.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,864 Shares 36,874 Est. Cost $112.76 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,855 Shares 50,551 Est. Cost $34.60 Unrealized +28.5%
BIIB BIOGEN INC 0.1%
Value ($000) $4,851 Shares 20,221 Est. Cost $276.95 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,850 Shares 19,203 Est. Cost $147.82 Unrealized +39.6%
ABNB AIRBNB INC 0.1%
Value ($000) $4,847 Shares 29,114 Est. Cost $169.02 Unrealized +4.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,842 Shares 44,643 Est. Cost $54.58 Unrealized +69.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,789 Shares 70,851 Est. Cost $40.18 Unrealized +42.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,784 Shares 7,157 Est. Cost $268.94 Unrealized +139.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,739 Shares 31,458 Est. Cost $114.74 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,713 Shares 21,138 Est. Cost $127.29 Unrealized +34.8%
FAST FASTENAL CO 0.1%
Value ($000) $4,700 Shares 73,365 Est. Cost $16.40 Unrealized +62.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,699 Shares 40,667 Est. Cost $84.25 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,672 Shares 32,499 Est. Cost $178.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,663 Shares 54,372 Est. Cost $58.67 Unrealized +27.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,645 Shares 42,807 Est. Cost $55.31 Unrealized +85.3%
DDOG DATADOG INC 0.1%
Value ($000) $4,632 Shares 26,006 Est. Cost $92.05 Unrealized +84.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,611 Shares 39,196 Est. Cost $86.61 Unrealized +23.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,574 Shares 52,533 Est. Cost $54.39 Unrealized +44.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,573 Shares 15,160 Est. Cost $148.85 Unrealized +87.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,569 Shares 15,605 Est. Cost $147.18 Unrealized +83.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,560 Shares 12,724 Est. Cost $78.35 Unrealized +110.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,559 Shares 33,459 Est. Cost $89.14 Unrealized +45.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,549 Shares 22,027 Est. Cost $119.30 Unrealized +75.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,505 Shares 17,632 Est. Cost $187.47 Unrealized +55.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,496 Shares 19,656 Est. Cost $140.96 Unrealized +50.7%
STT STATE STR CORP 0.1%
Value ($000) $4,469 Shares 48,049 Est. Cost $60.84 Unrealized +34.7%
TWITTER INC 0.1%
Value ($000) $4,467 Shares 103,361 Est. Cost $45.60 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $4,459 Shares 94,300 Est. Cost $30.59 Unrealized +42.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,433 Shares 9,452 Est. Cost $209.27 Unrealized +103.5%
ANSYS INC 0.1%
Value ($000) $4,401 Shares 10,972 Est. Cost $252.49 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,395 Shares 64,923 Est. Cost $49.01 Unrealized +16.0%
AME AMETEK INC 0.1%
Value ($000) $4,374 Shares 29,750 Est. Cost $89.38 Unrealized +48.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,337 Shares 32,792 Est. Cost $117.59 Unrealized +20.4%
NUE NUCOR CORP 0.1%
Value ($000) $4,332 Shares 37,950 Est. Cost $57.29 Unrealized +78.9%
KR KROGER CO 0.1%
Value ($000) $4,260 Shares 94,120 Est. Cost $25.87 Unrealized +48.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,246 Shares 46,920 Est. Cost $53.61 Unrealized +35.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,245 Shares 25,019 Est. Cost $87.99 Unrealized +78.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,210 Shares 63,084 Est. Cost $45.00 Unrealized +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,182 Shares 7,027 Est. Cost $295.30 Unrealized +92.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,174 Shares 31,740 Est. Cost $78.85 Unrealized +112.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,148 Shares 261,544 Est. Cost $12.34 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $4,143 Shares 27,328 Est. Cost $21.46 Unrealized +73.0%
CMI CUMMINS INC 0.1%
Value ($000) $4,142 Shares 18,986 Est. Cost $162.99 Unrealized +26.3%
SE SEA LTD 0.1%
Value ($000) $4,121 Shares 18,421 Est. Cost $263.42 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,119 Shares 29,315 Est. Cost $98.26 Unrealized +23.6%
LEN LENNAR CORP 0.1%
Value ($000) $4,108 Shares 35,361 Est. Cost $59.08 Unrealized +62.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,096 Shares 45,016 Est. Cost $60.00 Unrealized +21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,073 Shares 56,209 Est. Cost $67.34 Unrealized -3.9%
BALL BALL CORP 0.1%
Value ($000) $4,036 Shares 41,923 Est. Cost $62.41 Unrealized +40.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,018 Shares 26,383 Est. Cost $153.12 Unrealized +48.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,997 Shares 153,485 Est. Cost $17.98 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,992 Shares 50,513 Est. Cost $84.14 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,963 Shares 96,246 Est. Cost $24.43 Unrealized +30.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,959 Shares 46,403 Est. Cost $62.96 Unrealized +8.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,953 Shares 90,780 Est. Cost $23.03 Unrealized +61.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,939 Shares 52,441 Est. Cost $58.81 Unrealized +10.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,927 Shares 44,488 Est. Cost $40.27 Unrealized +21.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,917 Shares 12,465 Est. Cost $194.56 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,863 Shares 11,556 Est. Cost $152.87 Unrealized +110.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,857 Shares 5,852 Est. Cost $389.88 Unrealized +94.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,851 Shares 20,417 Est. Cost $132.12 Unrealized +20.0%
CDW CDW CORP 0.1%
Value ($000) $3,842 Shares 18,763 Est. Cost $105.97 Unrealized +70.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,836 Shares 16,917 Est. Cost $87.36 Unrealized +91.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,746 Shares 26,864 Est. Cost $77.91 Unrealized +61.7%
MDB MONGODB INC 0.1%
Value ($000) $3,722 Shares 7,032 Est. Cost $227.17 Unrealized +125.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,717 Shares 204,097 Est. Cost $23.95 Unrealized -7.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,699 Shares 16,124 Est. Cost $100.88 Unrealized +76.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,686 Shares 54,266 Est. Cost $26.79 Unrealized +111.5%
GLW CORNING INC 0.1%
Value ($000) $3,650 Shares 98,040 Est. Cost $27.98 Unrealized +19.2%
OKTA OKTA INC 0.1%
Value ($000) $3,649 Shares 16,278 Est. Cost $176.10 Unrealized +35.3%
HSY HERSHEY CO 0.1%
Value ($000) $3,649 Shares 18,862 Est. Cost $116.85 Unrealized +40.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,634 Shares 17,506 Est. Cost $133.38 Unrealized +40.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,633 Shares 37,428 Est. Cost $67.55 Unrealized +17.6%
CERNER CORP 0.1%
Value ($000) $3,622 Shares 38,996 Est. Cost $69.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,606 Shares 81,870 Est. Cost $16.96 Unrealized +98.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,586 Shares 8,140 Est. Cost $247.65 Unrealized +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,554 Shares 27,979 Est. Cost $126.08 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,553 Shares 14,892 Est. Cost $21.17 Unrealized +92.3%
ETSY ETSY INC 0.1%
Value ($000) $3,542 Shares 16,179 Est. Cost $163.03 Unrealized +47.8%
TER TERADYNE INC 0.1%
Value ($000) $3,514 Shares 21,491 Est. Cost $83.90 Unrealized +64.7%
ZS ZSCALER INC 0.1%
Value ($000) $3,463 Shares 10,776 Est. Cost $154.46 Unrealized +103.9%
ROKU ROKU INC 0.1%
Value ($000) $3,460 Shares 15,162 Est. Cost $228.96 Unrealized +17.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,439 Shares 14,709 Est. Cost $103.12 Unrealized +127.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,420 Shares 117,956 Est. Cost $36.19 Unrealized -18.2%
EIX EDISON INTL 0.1%
Value ($000) $3,402 Shares 49,850 Est. Cost $48.59 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,373 Shares 72,712 Est. Cost $30.95 Unrealized +41.2%
DOV DOVER CORP 0.1%
Value ($000) $3,358 Shares 18,493 Est. Cost $94.19 Unrealized +70.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,342 Shares 21,543 Est. Cost $142.00 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,317 Shares 13,068 Est. Cost $174.63 Unrealized +31.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,315 Shares 89,943 Est. Cost $27.56 Unrealized +14.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,310 Shares 72,996 Est. Cost $24.21 Unrealized +48.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,299 Shares 56,141 Est. Cost $37.37 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,295 Shares 18,233 Est. Cost $131.74 Unrealized +28.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,281 Shares 47,526 Est. Cost $46.84 Unrealized +38.4%
DUKE REALTY CORP 0.1%
Value ($000) $3,260 Shares 49,661 Est. Cost $36.31 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,238 Shares 37,152 Est. Cost $59.47 Unrealized +21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,234 Shares 9,098 Est. Cost $274.47 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,206 Shares 31,280 Est. Cost $67.63 Unrealized +27.7%
WAB WABTEC 0.1%
Value ($000) $3,196 Shares 34,695 Est. Cost $75.45 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,195 Shares 9,071 Est. Cost $213.66 Unrealized +36.5%
VMWARE INC 0.1%
Value ($000) $3,191 Shares 27,537 Est. Cost $131.39 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,189 Shares 51,551 Est. Cost $38.47 Unrealized +47.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,164 Shares 26,451 Est. Cost $80.29 Unrealized +30.8%
COOPER COS INC 0.1%
Value ($000) $3,149 Shares 7,516 Est. Cost $322.92 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,143 Shares 14,967 Est. Cost $34.86 Unrealized +84.4%
VFC V F CORP 0.1%
Value ($000) $3,133 Shares 42,792 Est. Cost $76.57 Unrealized -4.6%
FTV FORTIVE CORP 0.1%
Value ($000) $3,131 Shares 41,047 Est. Cost $46.65 Unrealized +19.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,126 Shares 14,890 Est. Cost $148.24 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,121 Shares 30,771 Est. Cost $63.98 Unrealized +63.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,106 Shares 9,347 Est. Cost $182.09 Unrealized +89.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,102 Shares 86,416 Est. Cost $32.75 Unrealized -9.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,072 Shares 5,927 Est. Cost $307.66 Unrealized +47.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,070 Shares 30,217 Est. Cost $66.00 Unrealized +42.1%
WAT WATERS CORP 0.1%
Value ($000) $3,053 Shares 8,194 Est. Cost $228.36 Unrealized +53.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,053 Shares 15,187 Est. Cost $179.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,049 Shares 22,706 Est. Cost $77.01 Unrealized +54.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,042 Shares 31,483 Est. Cost $75.91 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,023 Shares 18,764 Est. Cost $116.85 Unrealized +31.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,017 Shares 17,438 Est. Cost $99.22 Unrealized +41.6%
MAS MASCO CORP 0.1%
Value ($000) $3,013 Shares 42,910 Est. Cost $43.66 Unrealized +37.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,997 Shares 16,382 Est. Cost $137.58 Unrealized +51.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,994 Shares 32,550 Est. Cost $51.57 Unrealized +58.1%
KEY KEYCORP 0.1%
Value ($000) $2,979 Shares 128,789 Est. Cost $13.17 Unrealized +42.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,974 Shares 41,111 Est. Cost $44.77 Unrealized +34.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,968 Shares 7,148 Est. Cost $282.57 Unrealized +64.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,938 Shares 7,124 Est. Cost $286.20 Unrealized +35.7%
TRU TRANSUNION 0.1%
Value ($000) $2,921 Shares 24,637 Est. Cost $80.45 Unrealized +39.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,906 Shares 25,232 Est. Cost $84.81 Unrealized +8.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,891 Shares 33,158 Est. Cost $51.01 Unrealized +68.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,888 Shares 187,320 Est. Cost $10.81 Unrealized +20.5%
AVTR AVANTOR INC 0.1%
Value ($000) $2,886 Shares 68,494 Est. Cost $22.65 Unrealized +74.0%
XYL XYLEM INC 0.1%
Value ($000) $2,877 Shares 23,995 Est. Cost $75.94 Unrealized +55.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,872 Shares 5,090 Est. Cost $298.82 Unrealized +60.8%
CATALENT INC 0.1%
Value ($000) $2,862 Shares 22,357 Est. Cost $88.43 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,856 Shares 68,674 Est. Cost $28.38 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,837 Shares 5,273 Est. Cost $517.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,834 Shares 38,892 Est. Cost $56.62 Unrealized +15.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,820 Shares 8,014 Est. Cost $243.15 Unrealized +70.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,810 Shares 178,174 Est. Cost $11.64 Unrealized +14.7%
POOL POOL CORP 0.1%
Value ($000) $2,810 Shares 4,964 Est. Cost $342.45 Unrealized +45.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,797 Shares 16,039 Est. Cost $139.48 Unrealized +4.4%
SEAGEN INC 0.1%
Value ($000) $2,793 Shares 18,065 Est. Cost $165.83 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,789 Shares 472 Est. Cost $3802.25 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,789 Shares 127,929 Est. Cost $12.89 Unrealized +48.9%
KMX CARMAX INC 0.1%
Value ($000) $2,785 Shares 21,388 Est. Cost $91.35 Unrealized +53.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,769 Shares 15,147 Est. Cost $121.21 Unrealized +35.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,756 Shares 36,002 Est. Cost $55.54 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,747 Shares 58,146 Est. Cost $29.08 Unrealized +38.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,730 Shares 22,805 Est. Cost $66.37 Unrealized +62.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,725 Shares 20,502 Est. Cost $82.35 Unrealized +42.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,711 Shares 24,064 Est. Cost $39.10 Unrealized +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,702 Shares 15,932 Est. Cost $116.88 Unrealized +59.0%
PPL PPL CORP 0.0%
Value ($000) $2,698 Shares 89,760 Est. Cost $23.02 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,657 Shares 18,950 Est. Cost $86.70 Unrealized +36.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,656 Shares 5,383 Est. Cost $316.19 Unrealized +58.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,642 Shares 73,195 Est. Cost $24.84 Unrealized +10.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,637 Shares 22,062 Est. Cost $83.34 Unrealized +19.3%
VTR VENTAS INC 0.0%
Value ($000) $2,634 Shares 51,519 Est. Cost $45.28 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,611 Shares 114,175 Est. Cost $25.51 Unrealized -14.6%
HESS CORP 0.0%
Value ($000) $2,610 Shares 35,252 Est. Cost $63.66 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,605 Shares 39,955 Est. Cost $44.60 Unrealized -2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,590 Shares 15,413 Est. Cost $106.15 Unrealized +43.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,583 Shares 14,534 Est. Cost $141.00 Unrealized +23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 5,912 Est. Cost $368.92 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,578 Shares 17,112 Est. Cost $93.04 Unrealized +38.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,568 Shares 21,938 Est. Cost $89.29 Unrealized +23.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,551 Shares 16,609 Est. Cost $124.60 Unrealized +7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,550 Shares 4,930 Est. Cost $103.21 Unrealized +16.6%
PCG PG&E CORP 0.0%
Value ($000) $2,519 Shares 207,487 Est. Cost $10.19 Unrealized +13.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,504 Shares 68,894 Est. Cost $46.37 Unrealized -4.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,495 Shares 28,032 Est. Cost $60.80 Unrealized +23.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,484 Shares 55,893 Est. Cost $32.90 Unrealized +22.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,481 Shares 8,512 Est. Cost $212.62 Unrealized +32.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,473 Shares 26,443 Est. Cost $100.90 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,469 Shares 11,579 Est. Cost $178.88 Unrealized +13.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,453 Shares 17,617 Est. Cost $95.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,442 Shares 7,678 Est. Cost $192.64 Unrealized +54.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,430 Shares 37,356 Est. Cost $47.24 Unrealized +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,428 Shares 29,622 Est. Cost $58.49 Unrealized +31.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,417 Shares 11,161 Est. Cost $119.87 Unrealized +66.0%
IEX IDEX CORP 0.0%
Value ($000) $2,410 Shares 10,200 Est. Cost $163.84 Unrealized +31.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,403 Shares 51,157 Est. Cost $36.18 Unrealized +13.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,401 Shares 9,637 Est. Cost $282.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,396 Shares 4,929 Est. Cost $284.83 Unrealized +51.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,381 Shares 39,662 Est. Cost $31.13 Unrealized +63.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,366 Shares 23,566 Est. Cost $65.97 Unrealized +40.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,365 Shares 52,701 Est. Cost $28.61 Unrealized +56.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,362 Shares 6,268 Est. Cost $333.92 Unrealized +16.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,362 Shares 49,614 Est. Cost $27.03 Unrealized +57.7%
SPLUNK INC 0.0%
Value ($000) $2,354 Shares 20,340 Est. Cost $124.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,330 Shares 10,411 Est. Cost $240.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,327 Shares 20,421 Est. Cost $79.73 Unrealized +33.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,314 Shares 1,875 Est. Cost $1092.93 Unrealized +15.5%
UDR UDR INC 0.0%
Value ($000) $2,309 Shares 38,485 Est. Cost $33.37 Unrealized +43.8%
QRVO QORVO INC 0.0%
Value ($000) $2,294 Shares 14,670 Est. Cost $111.91 Unrealized +42.1%
PODD INSULET CORP 0.0%
Value ($000) $2,288 Shares 8,599 Est. Cost $208.68 Unrealized +39.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,279 Shares 12,754 Est. Cost $84.59 Unrealized +68.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,264 Shares 94,094 Est. Cost $20.42 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,263 Shares 40,293 Est. Cost $33.67 Unrealized +51.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,256 Shares 20,917 Est. Cost $89.41 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,253 Shares 9,207 Est. Cost $168.42 Unrealized +31.8%
KELLOGG CO 0.0%
Value ($000) $2,244 Shares 34,834 Est. Cost $48.44 Unrealized +5.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,242 Shares 2,967 Est. Cost $472.86 Unrealized +58.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,217 Shares 163,887 Est. Cost $13.12 Unrealized -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,213 Shares 10,828 Est. Cost $122.17 Unrealized +51.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,206 Shares 21,279 Est. Cost $115.22 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2,204 Shares 73,023 Est. Cost $41.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,180 Shares 24,669 Est. Cost $83.63 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,172 Shares 63,607 Est. Cost $26.56 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,159 Shares 30,726 Est. Cost $40.62 Unrealized +54.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,153 Shares 65,675 Est. Cost $22.09 Unrealized +33.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,148 Shares 60,145 Est. Cost $35.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,142 Shares 5,534 Est. Cost $273.50 Unrealized +27.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,141 Shares 71,091 Est. Cost $19.18 Unrealized +20.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,132 Shares 76,390 Est. Cost $20.76 Unrealized +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,131 Shares 30,536 Est. Cost $57.14 Unrealized +11.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,127 Shares 19,901 Est. Cost $57.38 Unrealized +40.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,123 Shares 81,707 Est. Cost $16.01 Unrealized +44.9%
ABIOMED INC 0.0%
Value ($000) $2,122 Shares 5,909 Est. Cost $314.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,121 Shares 17,540 Est. Cost $76.63 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,120 Shares 28,936 Est. Cost $59.60 Unrealized +3.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,114 Shares 105,061 Est. Cost $31.86 Unrealized -32.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,103 Shares 40,190 Est. Cost $25.22 Unrealized +59.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,094 Shares 15,107 Est. Cost $137.46 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,091 Shares 6,463 Est. Cost $323.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,086 Shares 5,073 Est. Cost $377.91 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,082 Shares 33,535 Est. Cost $36.51 Unrealized +60.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,077 Shares 8,660 Est. Cost $132.96 Unrealized +54.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,075 Shares 8,953 Est. Cost $243.12 Unrealized +13.1%
AES AES CORP 0.0%
Value ($000) $2,073 Shares 85,303 Est. Cost $15.13 Unrealized +36.7%
FMC FMC CORP 0.0%
Value ($000) $2,063 Shares 18,769 Est. Cost $77.18 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,061 Shares 25,121 Est. Cost $72.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,028 Shares 39,392 Est. Cost $47.23 Unrealized -5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,009 Shares 6,117 Est. Cost $316.75 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $2,006 Shares 13,475 Est. Cost $190.71 Unrealized -0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,999 Shares 50,878 Est. Cost $23.92 Unrealized +45.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,990 Shares 53,149 Est. Cost $18.77 Unrealized +65.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,987 Shares 7,082 Est. Cost $315.73 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,981 Shares 8,442 Est. Cost $177.82 Unrealized +23.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,981 Shares 34,658 Est. Cost $35.22 Unrealized +39.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,973 Shares 17,837 Est. Cost $70.22 Unrealized +44.8%
LUCID GROUP INC 0.0%
Value ($000) $1,968 Shares 51,714 Est. Cost $38.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,967 Shares 22,435 Est. Cost $81.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,964 Shares 28,623 Est. Cost $46.71 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,962 Shares 28,744 Est. Cost $44.24 Unrealized +27.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,946 Shares 37,290 Est. Cost $28.52 Unrealized +36.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,943 Shares 6,636 Est. Cost $227.26 Unrealized +25.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,938 Shares 21,410 Est. Cost $78.90 Unrealized +15.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,925 Shares 14,175 Est. Cost $111.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,921 Shares 31,249 Est. Cost $42.23 Unrealized +18.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,917 Shares 17,190 Est. Cost $65.45 Unrealized +70.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,911 Shares 100,599 Est. Cost $13.87 Unrealized +21.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,904 Shares 17,691 Est. Cost $77.15 Unrealized +13.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,900 Shares 26,845 Est. Cost $36.18 Unrealized +58.5%
PTC PTC INC 0.0%
Value ($000) $1,892 Shares 15,615 Est. Cost $102.08 Unrealized +18.1%
BUNGE LIMITED 0.0%
Value ($000) $1,890 Shares 20,243 Est. Cost $66.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,876 Shares 2,948 Est. Cost $308.06 Unrealized +68.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,874 Shares 10,000 Est. Cost $234.59 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,871 Shares 25,496 Est. Cost $85.85 Unrealized -21.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,856 Shares 17,769 Est. Cost $93.54 Unrealized +22.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,840 Shares 14,108 Est. Cost $97.18 Unrealized +26.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,838 Shares 21,662 Est. Cost $73.95 Unrealized -3.2%
W WAYFAIR INC 0.0%
Value ($000) $1,831 Shares 9,640 Est. Cost $210.74 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,820 Shares 4,197 Est. Cost $420.62 Unrealized -5.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,816 Shares 64,318 Est. Cost $47.07 Unrealized -26.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,809 Shares 28,600 Est. Cost $41.29 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,808 Shares 66,482 Est. Cost $37.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,788 Shares 102,821 Est. Cost $13.18 Unrealized +5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,785 Shares 6,993 Est. Cost $174.23 Unrealized +39.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,785 Shares 29,583 Est. Cost $43.53 Unrealized +56.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,776 Shares 36,393 Est. Cost $36.47 Unrealized +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 27,612 Est. Cost $66.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,771 Shares 8,494 Est. Cost $156.44 Unrealized +18.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,769 Shares 23,483 Est. Cost $45.06 Unrealized +34.9%
WESTROCK CO 0.0%
Value ($000) $1,747 Shares 39,376 Est. Cost $47.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,736 Shares 16,567 Est. Cost $83.99 Unrealized +1.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,729 Shares 17,120 Est. Cost $80.04 Unrealized +13.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,725 Shares 22,189 Est. Cost $58.57 Unrealized +33.9%
L LOEWS CORP 0.0%
Value ($000) $1,722 Shares 29,807 Est. Cost $46.77 Unrealized +19.5%
HAS HASBRO INC 0.0%
Value ($000) $1,720 Shares 16,895 Est. Cost $76.02 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,718 Shares 12,621 Est. Cost $98.54 Unrealized +20.2%
FOXA FOX CORP 0.0%
Value ($000) $1,716 Shares 46,498 Est. Cost $33.61 Unrealized +11.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,713 Shares 22,011 Est. Cost $113.41 Unrealized -22.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,710 Shares 20,632 Est. Cost $71.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,710 Shares 45,435 Est. Cost $53.37 Unrealized -31.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,703 Shares 30,518 Est. Cost $55.98 Unrealized -1.8%
ZENDESK INC 0.0%
Value ($000) $1,703 Shares 16,329 Est. Cost $142.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,701 Shares 5,188 Est. Cost $261.32 Unrealized +30.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,680 Shares 71,087 Est. Cost $20.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,671 Shares 31,124 Est. Cost $46.61 Unrealized +4.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,665 Shares 30,090 Est. Cost $55.33 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $1,661 Shares 19,932 Est. Cost $68.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,656 Shares 9,051 Est. Cost $137.79 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,640 Shares 19,901 Est. Cost $25.01 Unrealized +27.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,630 Shares 51,204 Est. Cost $18.89 Unrealized +61.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,627 Shares 9,746 Est. Cost $137.76 Unrealized +11.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,618 Shares 17,623 Est. Cost $186.21 Unrealized -35.8%
CITRIX SYS INC 0.0%
Value ($000) $1,617 Shares 17,091 Est. Cost $110.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,616 Shares 8,868 Est. Cost $175.30 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,598 Shares 7,418 Est. Cost $153.00 Unrealized +25.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 126,950 Est. Cost $11.11 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,547 Shares 18,244 Est. Cost $69.93 Unrealized +11.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,544 Shares 5,635 Est. Cost $212.52 Unrealized +17.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,513 Shares 9,574 Est. Cost $277.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,508 Shares 4,649 Est. Cost $250.70 Unrealized +18.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,497 Shares 11,646 Est. Cost $106.52 Unrealized +18.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,495 Shares 52,670 Est. Cost $31.01 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 16,808 Est. Cost $77.66 Unrealized +14.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,490 Shares 17,356 Est. Cost $50.01 Unrealized +41.5%
AVALARA INC 0.0%
Value ($000) $1,490 Shares 11,538 Est. Cost $142.11 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,462 Shares 186,966 Est. Cost $9.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,457 Shares 18,792 Est. Cost $66.78 Unrealized +14.5%
NI NISOURCE INC 0.0%
Value ($000) $1,447 Shares 52,397 Est. Cost $20.62 Unrealized +7.6%
LYFT LYFT INC 0.0%
Value ($000) $1,447 Shares 33,862 Est. Cost $57.52 Unrealized -18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,435 Shares 31,846 Est. Cost $34.45 Unrealized +9.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,434 Shares 9,630 Est. Cost $156.16 Unrealized -1.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,416 Shares 22,181 Est. Cost $81.61 Unrealized -11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,412 Shares 10,279 Est. Cost $59.69 Unrealized +63.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,390 Shares 7,441 Est. Cost $183.01 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,388 Shares 8,906 Est. Cost $109.43 Unrealized +34.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,371 Shares 2,053 Est. Cost $658.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,362 Shares 10,144 Est. Cost $87.35 Unrealized +40.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,351 Shares 10,338 Est. Cost $129.53 Unrealized -12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,344 Shares 14,337 Est. Cost $89.19 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,335 Shares 10,300 Est. Cost $128.66 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,330 Shares 15,617 Est. Cost $100.97 Unrealized -8.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,327 Shares 9,277 Est. Cost $183.22 Unrealized -6.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,316 Shares 746 Est. Cost $1705.08 Unrealized -3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,312 Shares 87,201 Est. Cost $17.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,305 Shares 59,771 Est. Cost $19.84 Unrealized -5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,284 Shares 27,960 Est. Cost $46.01 Unrealized -3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,273 Shares 29,549 Est. Cost $31.01 Unrealized +12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,272 Shares 11,207 Est. Cost $109.89 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,268 Shares 27,349 Est. Cost $50.44 Unrealized -20.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,254 Shares 54,480 Est. Cost $20.64 Unrealized -2.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,253 Shares 18,571 Est. Cost $37.98 Unrealized +50.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,214 Shares 36,240 Est. Cost $22.70 Unrealized +17.1%
DVA DAVITA INC 0.0%
Value ($000) $1,196 Shares 10,510 Est. Cost $78.31 Unrealized +37.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,193 Shares 33,351 Est. Cost $102.00 Unrealized -40.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,189 Shares 27,365 Est. Cost $39.10 Unrealized -7.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,182 Shares 34,556 Est. Cost $30.36 Unrealized +9.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,179 Shares 24,394 Est. Cost $53.89 Unrealized -1.6%
DRAFTKINGS INC 0.0%
Value ($000) $1,167 Shares 42,491 Est. Cost $48.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,166 Shares 11,645 Est. Cost $63.31 Unrealized +45.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,149 Shares 64,391 Est. Cost $22.29 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,135 Shares 18,620 Est. Cost $37.14 Unrealized +45.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,130 Shares 4,477 Est. Cost $290.76 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,125 Shares 34,686 Est. Cost $39.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,115 Shares 13,117 Est. Cost $117.12 Unrealized -26.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,106 Shares 11,001 Est. Cost $132.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,083 Shares 135,156 Est. Cost $14.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,053 Shares 26,940 Est. Cost $45.02 Unrealized -13.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 161,186 Est. Cost $6.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,023 Shares 13,255 Est. Cost $50.84 Unrealized +45.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,014 Shares 18,471 Est. Cost $24.18 Unrealized +95.0%
ARMK ARAMARK 0.0%
Value ($000) $1,011 Shares 27,429 Est. Cost $23.78 Unrealized +4.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,008 Shares 41,076 Est. Cost $22.78 Unrealized +18.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $996 Shares 44,666 Est. Cost $14.87 Unrealized +48.2%
DISCOVERY INC 0.0%
Value ($000) $989 Shares 43,201 Est. Cost $26.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $969 Shares 23,158 Est. Cost $60.19 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 59,243 Est. Cost $18.35 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $936 Shares 41,108 Est. Cost $19.30 Unrealized -4.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $908 Shares 6,352 Est. Cost $98.26 Unrealized +55.5%
UHAL AMERCO 0.0%
Value ($000) $895 Shares 1,232 Est. Cost $39.25 Unrealized +83.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $878 Shares 17,265 Est. Cost $41.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $866 Shares 17,035 Est. Cost $42.55 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $865 Shares 25,222 Est. Cost $58.30 Unrealized -19.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $862 Shares 14,143 Est. Cost $52.12 Unrealized +12.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $807 Shares 4,187 Est. Cost $189.40 Unrealized -1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $728 Shares 4,230 Est. Cost $198.31 Unrealized -16.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $727 Shares 16,979 Est. Cost $48.09 Unrealized -9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $700 Shares 4,349 Est. Cost $131.67 Unrealized +15.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $668 Shares 10,736 Est. Cost $113.28 Unrealized -36.6%
FOX FOX CORP 0.0%
Value ($000) $657 Shares 19,166 Est. Cost $31.84 Unrealized +8.6%
ASAN ASANA INC 0.0%
Value ($000) $608 Shares 8,159 Est. Cost $105.89 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $528 Shares 3,658 Est. Cost $116.33 Unrealized +21.2%
CHWY CHEWY INC 0.0%
Value ($000) $525 Shares 8,897 Est. Cost $77.66 Unrealized -15.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $469 Shares 3,100 Est. Cost $249.80 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $446 Shares 18,928 Est. Cost $28.29 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $389 Shares 21,922 Est. Cost $30.77 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $348 Shares 10,502 Est. Cost $58.56 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $316 Shares 7,300 Est. Cost $172.94 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $271 Shares 26,642 Est. Cost $22.34 Unrealized