Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $753,326 (100.0% shares, 0.0% debt)

Holdings (862)

AAPL APPLE INC 4.1%
Value ($000) $31,186 Shares 269,282 Est. Cost $104.80 Unrealized +1.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $21,994 Shares 104,570 Est. Cost $200.75 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $20,212 Shares 6,419 Est. Cost $154.44 Unrealized +2.1%
META FACEBOOK INC 1.3%
Value ($000) $9,679 Shares 36,956 Est. Cost $251.75 Unrealized +1.7%
WMT WALMART INC 1.2%
Value ($000) $9,042 Shares 64,624 Est. Cost $38.91 Unrealized +6.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,155 Shares 4,882 Est. Cost $74.02 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,987 Shares 46,929 Est. Cost $125.29 Unrealized +1.4%
MRK MERCK & CO. INC 0.9%
Value ($000) $6,647 Shares 80,130 Est. Cost $65.28 Unrealized +1.0%
HD HOME DEPOT INC 0.9%
Value ($000) $6,411 Shares 23,087 Est. Cost $226.58 Unrealized +4.9%
GOOG ALPHABET INC 0.8%
Value ($000) $6,030 Shares 4,103 Est. Cost $75.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,800 Shares 41,732 Est. Cost $112.58 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,763 Shares 96,874 Est. Cost $41.99 Unrealized +1.4%
TGT TARGET CORP 0.7%
Value ($000) $5,447 Shares 34,600 Est. Cost $107.84 Unrealized +10.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,260 Shares 44,698 Est. Cost $80.50 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,044 Shares 14,917 Est. Cost $303.80 Unrealized +3.9%
INTC INTEL CORP 0.7%
Value ($000) $4,961 Shares 95,816 Est. Cost $47.11 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,800 Shares 13,522 Est. Cost $293.84 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,660 Shares 48,408 Est. Cost $90.91 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,645 Shares 73,516 Est. Cost $58.18 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,439 Shares 14,239 Est. Cost $281.21 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $4,372 Shares 10,563 Est. Cost $343.16 Unrealized +11.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,979 Shares 7,352 Est. Cost $11.60 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $3,973 Shares 35,698 Est. Cost $70.83 Unrealized +15.5%
V VISA INC 0.5%
Value ($000) $3,862 Shares 19,315 Est. Cost $192.21 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $3,715 Shares 14,616 Est. Cost $202.02 Unrealized +3.7%
LOW LOWES COS INC 0.5%
Value ($000) $3,607 Shares 21,750 Est. Cost $124.41 Unrealized +12.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,589 Shares 7,319 Est. Cost $465.18 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $3,343 Shares 26,629 Est. Cost $95.34 Unrealized +4.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,334 Shares 30,638 Est. Cost $85.96 Unrealized +7.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,309 Shares 22,357 Est. Cost $141.82 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $3,298 Shares 22,334 Est. Cost $117.09 Unrealized +5.5%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,235 Shares 15,393 Est. Cost $165.96 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,180 Shares 14,071 Est. Cost $198.28 Unrealized +7.1%
KR KROGER CO 0.4%
Value ($000) $3,124 Shares 92,117 Est. Cost $27.42 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,088 Shares 6,995 Est. Cost $375.52 Unrealized +8.5%
PEP PEPSICO INC 0.4%
Value ($000) $3,074 Shares 22,181 Est. Cost $113.97 Unrealized +1.1%
MTB M & T BK CORP 0.4%
Value ($000) $3,047 Shares 33,083 Est. Cost $86.48 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,990 Shares 14,266 Est. Cost $159.28 Unrealized +14.3%
PFE PFIZER INC 0.4%
Value ($000) $2,988 Shares 81,404 Est. Cost $26.88 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,951 Shares 42,507 Est. Cost $57.24 Unrealized +4.7%
BIIB BIOGEN INC 0.4%
Value ($000) $2,938 Shares 10,356 Est. Cost $290.62 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,825 Shares 61,070 Est. Cost $37.69 Unrealized -0.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,793 Shares 29,669 Est. Cost $88.07 Unrealized -7.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,691 Shares 20,633 Est. Cost $107.49 Unrealized +23.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,646 Shares 26,784 Est. Cost $96.25 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,630 Shares 34,084 Est. Cost $65.51 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,593 Shares 43,609 Est. Cost $55.60 Unrealized +5.9%
CITRIX SYS INC 0.3%
Value ($000) $2,585 Shares 18,770 Est. Cost $129.76 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,564 Shares 10,204 Est. Cost $216.28 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $2,545 Shares 7,801 Est. Cost $262.76 Unrealized +15.2%
T AT&T INC 0.3%
Value ($000) $2,510 Shares 88,028 Est. Cost $16.20 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,494 Shares 6,917 Est. Cost $292.28 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,483 Shares 41,186 Est. Cost $48.59 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,398 Shares 99,556 Est. Cost $21.04 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,392 Shares 29,547 Est. Cost $77.10 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,350 Shares 16,457 Est. Cost $114.47 Unrealized +2.1%
KO COCA COLA CO 0.3%
Value ($000) $2,322 Shares 47,036 Est. Cost $42.65 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,321 Shares 26,210 Est. Cost $68.99 Unrealized -3.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,302 Shares 58,444 Est. Cost $37.26 Unrealized -0.5%
BK BANKNEW YORK MELLON CORP 0.3%
Value ($000) $2,287 Shares 66,588 Est. Cost $31.11 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $2,225 Shares 27,229 Est. Cost $69.43 Unrealized -2.3%
ORCL ORACLE CORP 0.3%
Value ($000) $2,212 Shares 37,059 Est. Cost $52.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,188 Shares 35,698 Est. Cost $61.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,173 Shares 1,270 Est. Cost $1624.54 Unrealized +6.4%
XILINX INC 0.3%
Value ($000) $2,160 Shares 20,723 Est. Cost $99.76 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $2,152 Shares 16,678 Est. Cost $111.84 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $2,138 Shares 14,571 Est. Cost $117.94 Unrealized +5.3%
ABBV ABBVIE INC 0.3%
Value ($000) $2,129 Shares 24,312 Est. Cost $76.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,111 Shares 14,511 Est. Cost $92.94 Unrealized +30.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,101 Shares 5,888 Est. Cost $300.53 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,089 Shares 10,814 Est. Cost $167.30 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,083 Shares 21,142 Est. Cost $45.51 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,076 Shares 25,880 Est. Cost $35.66 Unrealized +10.8%
VFC V F CORP 0.3%
Value ($000) $2,068 Shares 29,441 Est. Cost $77.37 Unrealized -16.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,027 Shares 10,289 Est. Cost $187.90 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $2,012 Shares 29,755 Est. Cost $53.16 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,004 Shares 19,287 Est. Cost $88.28 Unrealized -2.3%
TSLA TESLA INC 0.3%
Value ($000) $1,980 Shares 4,615 Est. Cost $118.07 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,979 Shares 13,808 Est. Cost $123.34 Unrealized +1.2%
ADSK AUTODESK INC 0.3%
Value ($000) $1,971 Shares 8,531 Est. Cost $205.98 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,964 Shares 9,221 Est. Cost $204.56 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,961 Shares 24,389 Est. Cost $74.84 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,953 Shares 13,627 Est. Cost $21.00 Unrealized +25.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,942 Shares 3,884 Est. Cost $49.77 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,937 Shares 4,023 Est. Cost $412.52 Unrealized +12.8%
LAM RESEARCH CORP 0.3%
Value ($000) $1,933 Shares 5,828 Est. Cost $290.88 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,873 Shares 29,523 Est. Cost $42.35 Unrealized +30.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,873 Shares 20,513 Est. Cost $86.72 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,864 Shares 8,541 Est. Cost $184.65 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,850 Shares 51,507 Est. Cost $46.72 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,848 Shares 30,096 Est. Cost $52.27 Unrealized -0.4%
AVGO BROADCOM INC 0.2%
Value ($000) $1,835 Shares 5,036 Est. Cost $29.64 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,827 Shares 5,490 Est. Cost $59.50 Unrealized +22.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,825 Shares 7,256 Est. Cost $124.27 Unrealized +45.6%
CERNER CORP 0.2%
Value ($000) $1,789 Shares 24,749 Est. Cost $69.97 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,786 Shares 31,101 Est. Cost $54.42 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,784 Shares 17,670 Est. Cost $80.14 Unrealized +16.3%
MASI MASIMO CORP 0.2%
Value ($000) $1,781 Shares 7,544 Est. Cost $221.33 Unrealized +1.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,779 Shares 8,423 Est. Cost $141.22 Unrealized +23.8%
AEE AMEREN CORP 0.2%
Value ($000) $1,776 Shares 22,462 Est. Cost $64.70 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,757 Shares 21,431 Est. Cost $74.25 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,756 Shares 430 Est. Cost $3716.28 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,734 Shares 23,829 Est. Cost $42.36 Unrealized +5.5%
EBAY EBAY INC. 0.2%
Value ($000) $1,724 Shares 33,091 Est. Cost $38.69 Unrealized +29.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,711 Shares 18,901 Est. Cost $72.54 Unrealized +10.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,702 Shares 29,148 Est. Cost $52.38 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,676 Shares 46,740 Est. Cost $27.96 Unrealized +3.5%
DHI D R HORTON INC 0.2%
Value ($000) $1,667 Shares 22,046 Est. Cost $49.82 Unrealized +29.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,659 Shares 14,508 Est. Cost $88.10 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,650 Shares 2,642 Est. Cost $590.04 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,609 Shares 25,861 Est. Cost $60.72 Unrealized -17.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,595 Shares 17,460 Est. Cost $90.09 Unrealized +4.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,589 Shares 24,239 Est. Cost $59.89 Unrealized -1.9%
TIFFANY & CO NEW 0.2%
Value ($000) $1,573 Shares 13,580 Est. Cost $129.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,569 Shares 3,337 Est. Cost $209.44 Unrealized +52.7%
PPG PPG INDS INC 0.2%
Value ($000) $1,547 Shares 12,675 Est. Cost $108.02 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,543 Shares 12,723 Est. Cost $84.33 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,502 Shares 14,089 Est. Cost $85.60 Unrealized +22.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,499 Shares 3,090 Est. Cost $89.31 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,498 Shares 14,681 Est. Cost $81.52 Unrealized +9.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,496 Shares 55,117 Est. Cost $22.46 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,495 Shares 19,941 Est. Cost $58.86 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,492 Shares 7,281 Est. Cost $191.89 Unrealized +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,480 Shares 13,826 Est. Cost $118.63 Unrealized -12.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,480 Shares 18,546 Est. Cost $78.03 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,473 Shares 1,736 Est. Cost $61.46 Unrealized +29.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,463 Shares 52,267 Est. Cost $21.22 Unrealized +14.4%
ELV ANTHEM INC 0.2%
Value ($000) $1,463 Shares 5,448 Est. Cost $249.73 Unrealized +0.1%
MYLAN NV 0.2%
Value ($000) $1,444 Shares 97,388 Est. Cost $15.27 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,441 Shares 18,140 Est. Cost $69.53 Unrealized +19.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,438 Shares 43,794 Est. Cost $40.19 Unrealized -22.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,433 Shares 5,164 Est. Cost $60.28 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,433 Shares 26,427 Est. Cost $46.70 Unrealized -6.8%
FTNT FORTINET INC 0.2%
Value ($000) $1,406 Shares 11,932 Est. Cost $21.15 Unrealized +22.1%
EXC EXELON CORP 0.2%
Value ($000) $1,396 Shares 39,031 Est. Cost $24.45 Unrealized -10.4%
STT STATE STR CORP 0.2%
Value ($000) $1,389 Shares 23,414 Est. Cost $50.91 Unrealized +7.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,384 Shares 9,840 Est. Cost $135.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,373 Shares 37,251 Est. Cost $48.52 Unrealized -26.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,373 Shares 8,102 Est. Cost $161.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,371 Shares 6,578 Est. Cost $188.04 Unrealized -2.3%
SNA SNAP ON INC 0.2%
Value ($000) $1,366 Shares 9,282 Est. Cost $133.12 Unrealized -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,356 Shares 8,209 Est. Cost $139.22 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,348 Shares 11,078 Est. Cost $93.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,344 Shares 24,146 Est. Cost $51.34 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,341 Shares 23,347 Est. Cost $46.81 Unrealized +3.7%
AZO AUTOZONE INC 0.2%
Value ($000) $1,339 Shares 1,137 Est. Cost $1122.65 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,321 Shares 122,460 Est. Cost $9.32 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,305 Shares 10,176 Est. Cost $94.36 Unrealized +11.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,299 Shares 26,356 Est. Cost $48.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,286 Shares 4,679 Est. Cost $222.47 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,282 Shares 10,442 Est. Cost $132.11 Unrealized +1.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,264 Shares 3,909 Est. Cost $237.65 Unrealized +25.6%
GRMN GARMIN LTD 0.2%
Value ($000) $1,261 Shares 13,296 Est. Cost $82.51 Unrealized +7.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,253 Shares 10,845 Est. Cost $93.45 Unrealized -0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,253 Shares 11,567 Est. Cost $98.56 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,251 Shares 1,795 Est. Cost $208.25 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,245 Shares 66,029 Est. Cost $16.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,238 Shares 4,548 Est. Cost $275.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,231 Shares 30,376 Est. Cost $28.11 Unrealized -0.6%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,220 Shares 12,764 Est. Cost $87.17 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,210 Shares 43,644 Est. Cost $28.15 Unrealized -6.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,208 Shares 7,305 Est. Cost $146.70 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,208 Shares 31,186 Est. Cost $26.68 Unrealized +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,200 Shares 4,752 Est. Cost $251.10 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,188 Shares 16,500 Est. Cost $76.88 Unrealized -13.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,176 Shares 24,317 Est. Cost $37.13 Unrealized +14.6%
KLAC KLA CORP 0.2%
Value ($000) $1,174 Shares 6,060 Est. Cost $170.00 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,173 Shares 95,120 Est. Cost $12.69 Unrealized -20.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,170 Shares 4,036 Est. Cost $272.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,166 Shares 5,284 Est. Cost $184.05 Unrealized +10.7%
FAST FASTENAL CO 0.2%
Value ($000) $1,163 Shares 25,796 Est. Cost $18.30 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,158 Shares 10,479 Est. Cost $88.40 Unrealized +25.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,156 Shares 19,661 Est. Cost $58.78 Unrealized +9.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,148 Shares 5,331 Est. Cost $173.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,144 Shares 5,345 Est. Cost $140.41 Unrealized +45.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,141 Shares 34,008 Est. Cost $32.63 Unrealized -3.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,139 Shares 24,240 Est. Cost $52.41 Unrealized -12.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,133 Shares 9,133 Est. Cost $122.12 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,124 Shares 25,636 Est. Cost $41.19 Unrealized -7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,113 Shares 11,881 Est. Cost $68.10 Unrealized +25.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,109 Shares 2,820 Est. Cost $369.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,105 Shares 1,974 Est. Cost $580.87 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,085 Shares 3,294 Est. Cost $333.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,074 Shares 7,530 Est. Cost $123.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,068 Shares 59,821 Est. Cost $18.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,049 Shares 3,522 Est. Cost $211.52 Unrealized +19.0%
IEX IDEX CORP 0.1%
Value ($000) $1,048 Shares 5,748 Est. Cost $147.83 Unrealized +9.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,045 Shares 15,724 Est. Cost $55.24 Unrealized +14.6%
WAT WATERS CORP 0.1%
Value ($000) $1,041 Shares 5,322 Est. Cost $194.84 Unrealized +6.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,039 Shares 8,947 Est. Cost $107.24 Unrealized +8.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,037 Shares 10,607 Est. Cost $82.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,036 Shares 1,839 Est. Cost $544.28 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,036 Shares 47,091 Est. Cost $20.88 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,030 Shares 13,208 Est. Cost $58.81 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,021 Shares 43,435 Est. Cost $23.98 Unrealized -9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,019 Shares 5,634 Est. Cost $80.27 Unrealized +14.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,017 Shares 8,769 Est. Cost $104.30 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,014 Shares 21,587 Est. Cost $46.74 Unrealized +1.0%
CDW CDW CORP 0.1%
Value ($000) $1,005 Shares 8,410 Est. Cost $114.20 Unrealized -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $998 Shares 1,033 Est. Cost $861.10 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $997 Shares 27,505 Est. Cost $32.40 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $993 Shares 1,020 Est. Cost $1088.96 Unrealized -6.7%
WESTROCK CO 0.1%
Value ($000) $991 Shares 28,533 Est. Cost $37.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $986 Shares 28,726 Est. Cost $33.70 Unrealized -4.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $978 Shares 46,937 Est. Cost $19.32 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $976 Shares 5,831 Est. Cost $141.65 Unrealized -3.8%
GLW CORNING INC 0.1%
Value ($000) $968 Shares 29,861 Est. Cost $21.63 Unrealized +23.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $956 Shares 2,249 Est. Cost $372.39 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $955 Shares 13,796 Est. Cost $56.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $947 Shares 11,332 Est. Cost $69.78 Unrealized +0.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $942 Shares 32,798 Est. Cost $36.49 Unrealized -31.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $939 Shares 8,610 Est. Cost $81.48 Unrealized +6.7%
CACI CACI INTL INC 0.1%
Value ($000) $935 Shares 4,386 Est. Cost $216.11 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $927 Shares 11,346 Est. Cost $65.87 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $921 Shares 2,970 Est. Cost $325.96 Unrealized -3.2%
COOPER COS INC 0.1%
Value ($000) $909 Shares 2,696 Est. Cost $337.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $904 Shares 1,961 Est. Cost $30.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $903 Shares 11,991 Est. Cost $62.04 Unrealized +4.3%
LINDE PLC 0.1%
Value ($000) $898 Shares 3,770 Est. Cost $238.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $897 Shares 11,440 Est. Cost $78.76 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $896 Shares 5,087 Est. Cost $144.20 Unrealized +5.7%
RMD RESMED INC 0.1%
Value ($000) $896 Shares 5,229 Est. Cost $151.90 Unrealized +16.1%
VARIAN MED SYS INC 0.1%
Value ($000) $894 Shares 5,199 Est. Cost $116.02 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $888 Shares 3,053 Est. Cost $273.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $888 Shares 1,005 Est. Cost $789.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $885 Shares 20,242 Est. Cost $49.05 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $883 Shares 17,202 Est. Cost $49.69 Unrealized -9.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $876 Shares 30,717 Est. Cost $22.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $874 Shares 5,695 Est. Cost $136.03 Unrealized -1.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $874 Shares 28,428 Est. Cost $28.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $866 Shares 2,586 Est. Cost $328.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $865 Shares 4,725 Est. Cost $176.59 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $859 Shares 4,278 Est. Cost $245.46 Unrealized -26.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $856 Shares 28,574 Est. Cost $23.07 Unrealized +12.2%
POOL POOL CORP 0.1%
Value ($000) $850 Shares 2,541 Est. Cost $290.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $847 Shares 5,671 Est. Cost $166.72 Unrealized -24.0%
ROL ROLLINS INC 0.1%
Value ($000) $843 Shares 15,561 Est. Cost $32.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $841 Shares 7,335 Est. Cost $105.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $840 Shares 12,451 Est. Cost $62.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $838 Shares 3,467 Est. Cost $216.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $838 Shares 10,746 Est. Cost $66.66 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $837 Shares 9,393 Est. Cost $84.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $832 Shares 7,126 Est. Cost $103.81 Unrealized +2.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $831 Shares 11,144 Est. Cost $68.53 Unrealized -11.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $830 Shares 3,857 Est. Cost $207.56 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $828 Shares 4,208 Est. Cost $164.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $826 Shares 6,065 Est. Cost $121.61 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $817 Shares 10,390 Est. Cost $73.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $811 Shares 5,065 Est. Cost $110.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $809 Shares 8,410 Est. Cost $111.55 Unrealized +3.7%
AON AON PLC 0.1%
Value ($000) $807 Shares 3,910 Est. Cost $191.78 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $804 Shares 5,398 Est. Cost $146.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $796 Shares 37,044 Est. Cost $21.67 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $789 Shares 9,997 Est. Cost $62.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $788 Shares 1,111 Est. Cost $224.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $788 Shares 8,590 Est. Cost $89.22 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $787 Shares 10,076 Est. Cost $60.55 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $784 Shares 7,248 Est. Cost $113.13 Unrealized -9.4%
INCY INCYTE CORP 0.1%
Value ($000) $784 Shares 8,738 Est. Cost $96.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $780 Shares 5,297 Est. Cost $128.81 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $780 Shares 27,088 Est. Cost $24.58 Unrealized +7.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $779 Shares 7,632 Est. Cost $101.80 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $777 Shares 3,284 Est. Cost $210.61 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $769 Shares 6,392 Est. Cost $110.98 Unrealized +9.9%
PSX PHILLIPS 66 0.1%
Value ($000) $769 Shares 14,830 Est. Cost $73.54 Unrealized -33.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $766 Shares 12,651 Est. Cost $59.83 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $763 Shares 41,170 Est. Cost $21.16 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $760 Shares 3,849 Est. Cost $174.84 Unrealized +9.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $752 Shares 4,625 Est. Cost $162.57 Unrealized -0.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $751 Shares 6,120 Est. Cost $31.21 Unrealized +26.8%
FOXA FOX CORP 0.1%
Value ($000) $751 Shares 26,995 Est. Cost $30.57 Unrealized -19.3%
HESS CORP 0.1%
Value ($000) $747 Shares 18,244 Est. Cost $55.44 Unrealized
FISV FISERV INC 0.1%
Value ($000) $746 Shares 7,243 Est. Cost $99.60 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $743 Shares 3,796 Est. Cost $184.12 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $736 Shares 11,940 Est. Cost $52.12 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $736 Shares 3,115 Est. Cost $236.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $732 Shares 6,397 Est. Cost $114.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $731 Shares 7,233 Est. Cost $109.72 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $729 Shares 5,203 Est. Cost $58.92 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $727 Shares 25,996 Est. Cost $24.59 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $722 Shares 1,883 Est. Cost $329.03 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $720 Shares 1,746 Est. Cost $104.48 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $718 Shares 6,447 Est. Cost $79.96 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $716 Shares 13,707 Est. Cost $43.75 Unrealized +1.7%
PVH PVH CORPORATION 0.1%
Value ($000) $716 Shares 12,005 Est. Cost $54.61 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $712 Shares 13,461 Est. Cost $46.03 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $709 Shares 13,394 Est. Cost $52.10 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $703 Shares 7,536 Est. Cost $93.65 Unrealized -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $702 Shares 6,870 Est. Cost $82.63 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $699 Shares 35,688 Est. Cost $19.59 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $699 Shares 9,538 Est. Cost $71.84 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $692 Shares 103,857 Est. Cost $5.14 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $692 Shares 910 Est. Cost $683.55 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $691 Shares 12,531 Est. Cost $51.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $689 Shares 13,333 Est. Cost $40.72 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $689 Shares 26,344 Est. Cost $21.42 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $688 Shares 8,036 Est. Cost $85.43 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $687 Shares 14,962 Est. Cost $52.57 Unrealized -0.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $687 Shares 30,906 Est. Cost $22.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $686 Shares 12,496 Est. Cost $43.34 Unrealized +1.7%
ANSYS INC 0.1%
Value ($000) $685 Shares 2,093 Est. Cost $327.28 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $673 Shares 27,659 Est. Cost $18.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $672 Shares 7,096 Est. Cost $76.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $670 Shares 2,383 Est. Cost $263.54 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $668 Shares 30,697 Est. Cost $21.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $668 Shares 9,680 Est. Cost $57.55 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $663 Shares 38,190 Est. Cost $14.76 Unrealized -3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $663 Shares 2,145 Est. Cost $344.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $662 Shares 18,539 Est. Cost $28.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $661 Shares 4,562 Est. Cost $127.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $659 Shares 5,808 Est. Cost $105.07 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $659 Shares 13,473 Est. Cost $43.07 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $653 Shares 20,890 Est. Cost $28.46 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $653 Shares 7,545 Est. Cost $44.92 Unrealized +37.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $651 Shares 11,154 Est. Cost $54.25 Unrealized +14.5%
AVT AVNET INC 0.1%
Value ($000) $649 Shares 25,097 Est. Cost $23.60 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $647 Shares 15,012 Est. Cost $41.02 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $647 Shares 3,888 Est. Cost $129.05 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $644 Shares 24,347 Est. Cost $16.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $643 Shares 17,547 Est. Cost $37.46 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $643 Shares 2,763 Est. Cost $225.27 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $639 Shares 3,198 Est. Cost $188.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $637 Shares 3,093 Est. Cost $191.18 Unrealized +1.9%
XYL XYLEM INC 0.1%
Value ($000) $636 Shares 7,555 Est. Cost $61.75 Unrealized +18.4%
INGR INGREDION INC 0.1%
Value ($000) $636 Shares 8,408 Est. Cost $81.21 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $632 Shares 2,836 Est. Cost $151.90 Unrealized +6.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $631 Shares 17,251 Est. Cost $40.69 Unrealized -27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $631 Shares 507 Est. Cost $24.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $630 Shares 6,591 Est. Cost $100.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $628 Shares 2,853 Est. Cost $34.58 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $625 Shares 16,931 Est. Cost $36.91 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $624 Shares 1,299 Est. Cost $481.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $624 Shares 6,441 Est. Cost $87.31 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $622 Shares 3,828 Est. Cost $141.19 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $622 Shares 3,206 Est. Cost $87.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $621 Shares 6,861 Est. Cost $40.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $617 Shares 2,519 Est. Cost $41.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $615 Shares 2,536 Est. Cost $258.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $614 Shares 5,073 Est. Cost $57.50 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $611 Shares 4,714 Est. Cost $120.26 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $611 Shares 11,536 Est. Cost $53.25 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $610 Shares 60,463 Est. Cost $10.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $610 Shares 6,391 Est. Cost $94.67 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $608 Shares 15,307 Est. Cost $29.81 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $608 Shares 8,486 Est. Cost $69.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $607 Shares 6,030 Est. Cost $86.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $606 Shares 6,369 Est. Cost $74.01 Unrealized +8.1%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $604 Shares 14,636 Est. Cost $41.27 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $601 Shares 10,098 Est. Cost $52.39 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $596 Shares 1,401 Est. Cost $424.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $595 Shares 17,990 Est. Cost $33.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $594 Shares 14,307 Est. Cost $41.34 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $585 Shares 7,047 Est. Cost $73.94 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $576 Shares 4,589 Est. Cost $125.52 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $574 Shares 12,313 Est. Cost $49.09 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $569 Shares 13,486 Est. Cost $42.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $567 Shares 2,583 Est. Cost $181.40 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $563 Shares 8,224 Est. Cost $73.56 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $562 Shares 4,436 Est. Cost $126.69 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $557 Shares 5,031 Est. Cost $103.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $556 Shares 2,391 Est. Cost $225.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $555 Shares 3,604 Est. Cost $141.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $552 Shares 1,686 Est. Cost $305.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $552 Shares 3,105 Est. Cost $163.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $550 Shares 3,686 Est. Cost $126.81 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $550 Shares 6,393 Est. Cost $57.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $546 Shares 5,335 Est. Cost $101.11 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $542 Shares 1,956 Est. Cost $277.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $534 Shares 11,372 Est. Cost $44.60 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $533 Shares 1,954 Est. Cost $250.12 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $533 Shares 16,061 Est. Cost $33.19 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $532 Shares 16,047 Est. Cost $33.15 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $532 Shares 2,472 Est. Cost $197.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $529 Shares 5,284 Est. Cost $91.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $528 Shares 4,176 Est. Cost $126.74 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $526 Shares 73,281 Est. Cost $7.18 Unrealized
SPLUNK INC 0.1%
Value ($000) $521 Shares 2,769 Est. Cost $188.15 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $520 Shares 13,688 Est. Cost $33.42 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $518 Shares 6,657 Est. Cost $60.79 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $513 Shares 2,640 Est. Cost $210.34 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $510 Shares 3,570 Est. Cost $128.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $506 Shares 12,376 Est. Cost $28.63 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $506 Shares 7,995 Est. Cost $66.30 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $504 Shares 20,617 Est. Cost $23.35 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $504 Shares 4,141 Est. Cost $117.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $503 Shares 6,298 Est. Cost $74.27 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $496 Shares 4,947 Est. Cost $91.89 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $495 Shares 5,972 Est. Cost $81.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $494 Shares 2,715 Est. Cost $181.95 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $493 Shares 5,821 Est. Cost $28.77 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $492 Shares 29,520 Est. Cost $14.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $491 Shares 5,642 Est. Cost $76.99 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $489 Shares 15,367 Est. Cost $31.82 Unrealized
TTC TORO CO 0.1%
Value ($000) $488 Shares 5,813 Est. Cost $74.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $484 Shares 1,764 Est. Cost $277.78 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $483 Shares 5,372 Est. Cost $76.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $482 Shares 26,441 Est. Cost $17.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $481 Shares 16,815 Est. Cost $26.10 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $480 Shares 11,221 Est. Cost $41.53 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $480 Shares 2,549 Est. Cost $188.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $477 Shares 2,107 Est. Cost $207.53 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $475 Shares 7,743 Est. Cost $52.23 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $475 Shares 21,411 Est. Cost $22.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $474 Shares 4,857 Est. Cost $89.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $472 Shares 4,595 Est. Cost $46.84 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $472 Shares 5,193 Est. Cost $90.77 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $470 Shares 4,311 Est. Cost $102.44 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $470 Shares 2,822 Est. Cost $117.34 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $469 Shares 7,487 Est. Cost $62.64 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $468 Shares 8,096 Est. Cost $57.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $467 Shares 3,735 Est. Cost $127.15 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $465 Shares 5,989 Est. Cost $77.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $464 Shares 9,732 Est. Cost $46.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $463 Shares 2,955 Est. Cost $136.41 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $462 Shares 10,607 Est. Cost $43.56 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $460 Shares 12,884 Est. Cost $35.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $458 Shares 5,894 Est. Cost $22.95 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $458 Shares 16,981 Est. Cost $18.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $455 Shares 20,507 Est. Cost $20.59 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $454 Shares 13,261 Est. Cost $32.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $454 Shares 7,887 Est. Cost $53.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $451 Shares 6,660 Est. Cost $68.04 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $451 Shares 10,685 Est. Cost $42.66 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $444 Shares 20,528 Est. Cost $25.60 Unrealized 0.0%
RH RH 0.1%
Value ($000) $443 Shares 1,158 Est. Cost $315.40 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $437 Shares 11,221 Est. Cost $36.86 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $435 Shares 11,592 Est. Cost $33.06 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $434 Shares 4,991 Est. Cost $86.96 Unrealized
LAZARD LTD 0.1%
Value ($000) $434 Shares 13,134 Est. Cost $33.04 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $430 Shares 69,030 Est. Cost $6.23 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $430 Shares 3,059 Est. Cost $129.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $428 Shares 9,200 Est. Cost $33.09 Unrealized +13.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 1,229 Est. Cost $345.80 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $426 Shares 12,906 Est. Cost $33.17 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $424 Shares 7,977 Est. Cost $53.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 1,067 Est. Cost $402.72 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $422 Shares 4,270 Est. Cost $94.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $421 Shares 4,625 Est. Cost $97.57 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $421 Shares 11,651 Est. Cost $44.06 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $417 Shares 4,049 Est. Cost $102.99 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $417 Shares 385 Est. Cost $1085.04 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $416 Shares 2,930 Est. Cost $126.98 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $415 Shares 4,232 Est. Cost $106.95 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $414 Shares 26,464 Est. Cost $13.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $413 Shares 27,197 Est. Cost $39.58 Unrealized -61.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $412 Shares 26,800 Est. Cost $16.34 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $412 Shares 1,860 Est. Cost $179.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $412 Shares 3,803 Est. Cost $25.06 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $412 Shares 5,987 Est. Cost $64.12 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $408 Shares 7,725 Est. Cost $45.33 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $408 Shares 35,753 Est. Cost $8.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $406 Shares 1,276 Est. Cost $284.22 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $405 Shares 21,037 Est. Cost $20.82 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $404 Shares 8,358 Est. Cost $41.25 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $402 Shares 11,135 Est. Cost $36.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $401 Shares 5,235 Est. Cost $79.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $399 Shares 4,332 Est. Cost $92.19 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $398 Shares 211 Est. Cost $1679.47 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $396 Shares 4,218 Est. Cost $94.79 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $396 Shares 9,458 Est. Cost $36.65 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $394 Shares 7,534 Est. Cost $52.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $393 Shares 2,388 Est. Cost $133.22 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $390 Shares 23,124 Est. Cost $16.87 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $389 Shares 2,097 Est. Cost $176.86 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $389 Shares 25,022 Est. Cost $17.22 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $388 Shares 8,657 Est. Cost $40.31 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $387 Shares 1,811 Est. Cost $208.47 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $387 Shares 2,732 Est. Cost $153.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $383 Shares 34,134 Est. Cost $10.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $379 Shares 1,955 Est. Cost $164.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $378 Shares 3,439 Est. Cost $110.86 Unrealized -20.0%
ZYNGA INC 0.0%
Value ($000) $376 Shares 41,266 Est. Cost $9.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $376 Shares 722 Est. Cost $708.52 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $376 Shares 38,248 Est. Cost $9.39 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $375 Shares 19,144 Est. Cost $21.01 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $371 Shares 17,297 Est. Cost $21.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $369 Shares 68,760 Est. Cost $5.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $368 Shares 18,656 Est. Cost $19.73 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $368 Shares 4,254 Est. Cost $68.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $367 Shares 39,178 Est. Cost $11.51 Unrealized -29.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $366 Shares 22,092 Est. Cost $18.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $366 Shares 1,636 Est. Cost $215.16 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $366 Shares 7,785 Est. Cost $33.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 1,513 Est. Cost $192.20 Unrealized 0.0%
GMED GLOBUSMED INC 0.0%
Value ($000) $361 Shares 7,295 Est. Cost $51.58 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $360 Shares 4,123 Est. Cost $87.39 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $358 Shares 4,369 Est. Cost $81.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $357 Shares 1,275 Est. Cost $250.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $349 Shares 16,049 Est. Cost $19.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $348 Shares 2,219 Est. Cost $157.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $348 Shares 5,389 Est. Cost $52.29 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $347 Shares 38,307 Est. Cost $9.06 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $346 Shares 971 Est. Cost $343.86 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $346 Shares 2,078 Est. Cost $176.28 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $346 Shares 2,409 Est. Cost $143.63 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $345 Shares 24,354 Est. Cost $14.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $344 Shares 667 Est. Cost $506.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $344 Shares 12,309 Est. Cost $25.34 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $342 Shares 1,559 Est. Cost $219.37 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $341 Shares 4,588 Est. Cost $65.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $341 Shares 1,763 Est. Cost $198.62 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $339 Shares 3,110 Est. Cost $101.80 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $338 Shares 6,166 Est. Cost $53.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $338 Shares 2,111 Est. Cost $134.16 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $337 Shares 2,702 Est. Cost $118.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $336 Shares 6,960 Est. Cost $48.28 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $336 Shares 5,116 Est. Cost $49.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $336 Shares 1,151 Est. Cost $262.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 2,303 Est. Cost $142.10 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $335 Shares 1,577 Est. Cost $212.43 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $334 Shares 2,736 Est. Cost $119.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $334 Shares 3,452 Est. Cost $78.10 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $334 Shares 28,575 Est. Cost $11.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $329 Shares 4,835 Est. Cost $64.38 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $328 Shares 19,237 Est. Cost $12.29 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $328 Shares 2,357 Est. Cost $156.71 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $327 Shares 13,046 Est. Cost $18.74 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $326 Shares 4,385 Est. Cost $57.13 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $325 Shares 6,777 Est. Cost $44.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $325 Shares 7,737 Est. Cost $26.96 Unrealized +22.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $325 Shares 3,823 Est. Cost $85.01 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $324 Shares 10,725 Est. Cost $30.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $319 Shares 5,021 Est. Cost $50.42 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $317 Shares 2,903 Est. Cost $112.47 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $317 Shares 3,699 Est. Cost $85.70 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $315 Shares 4,755 Est. Cost $62.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $315 Shares 1,661 Est. Cost $167.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $315 Shares 14,512 Est. Cost $21.22 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $314 Shares 7,878 Est. Cost $39.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 Shares 2,745 Est. Cost $106.55 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $313 Shares 12,640 Est. Cost $25.82 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $311 Shares 17,077 Est. Cost $18.21 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $309 Shares 6,098 Est. Cost $49.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $308 Shares 1,951 Est. Cost $156.72 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $308 Shares 3,920 Est. Cost $78.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $308 Shares 3,611 Est. Cost $82.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $306 Shares 3,558 Est. Cost $70.79 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $302 Shares 3,043 Est. Cost $93.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $302 Shares 6,097 Est. Cost $44.01 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $301 Shares 6,489 Est. Cost $44.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $301 Shares 25,713 Est. Cost $11.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $293 Shares 7,586 Est. Cost $27.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $293 Shares 2,779 Est. Cost $97.68 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $292 Shares 1,177 Est. Cost $63.60 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $291 Shares 7,341 Est. Cost $52.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $291 Shares 2,319 Est. Cost $113.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $289 Shares 1,628 Est. Cost $165.35 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $289 Shares 2,268 Est. Cost $127.43 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $288 Shares 5,307 Est. Cost $51.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $286 Shares 23,991 Est. Cost $11.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $286 Shares 10,372 Est. Cost $26.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $285 Shares 2,712 Est. Cost $24.22 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $285 Shares 3,815 Est. Cost $68.70 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $283 Shares 20,063 Est. Cost $14.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $283 Shares 2,497 Est. Cost $101.34 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $282 Shares 34,537 Est. Cost $8.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $282 Shares 893 Est. Cost $298.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $273 Shares 9,598 Est. Cost $28.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,143 Est. Cost $237.97 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $268 Shares 9,591 Est. Cost $27.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $266 Shares 4,506 Est. Cost $51.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $265 Shares 21,969 Est. Cost $13.17 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $265 Shares 1,189 Est. Cost $177.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $264 Shares 1,791 Est. Cost $142.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $263 Shares 1,393 Est. Cost $158.12 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $261 Shares 10,568 Est. Cost $17.13 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $261 Shares 3,799 Est. Cost $58.87 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $257 Shares 6,748 Est. Cost $38.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $257 Shares 15,259 Est. Cost $17.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $255 Shares 2,676 Est. Cost $89.99 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $255 Shares 1,329 Est. Cost $181.52 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $255 Shares 3,351 Est. Cost $75.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $253 Shares 6,624 Est. Cost $38.53 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $252 Shares 2,833 Est. Cost $74.76 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $252 Shares 2,058 Est. Cost $115.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 3,312 Est. Cost $101.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 1,783 Est. Cost $125.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $249 Shares 5,384 Est. Cost $40.52 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $247 Shares 1,842 Est. Cost $122.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $247 Shares 3,091 Est. Cost $64.54 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $246 Shares 1,172 Est. Cost $189.33 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $246 Shares 4,267 Est. Cost $57.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $245 Shares 894 Est. Cost $274.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $245 Shares 7,047 Est. Cost $32.94 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $244 Shares 2,895 Est. Cost $84.11 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $243 Shares 4,346 Est. Cost $59.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $243 Shares 16,220 Est. Cost $15.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $243 Shares 1,945 Est. Cost $104.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $242 Shares 1,103 Est. Cost $211.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $242 Shares 4,176 Est. Cost $54.98 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 1,385 Est. Cost $162.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 4,292 Est. Cost $52.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $241 Shares 464 Est. Cost $45.67 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $241 Shares 1,335 Est. Cost $180.52 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $241 Shares 4,762 Est. Cost $30.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $240 Shares 2,903 Est. Cost $66.97 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $240 Shares 2,142 Est. Cost $112.04 Unrealized
SWITCH INC 0.0%
Value ($000) $238 Shares 15,258 Est. Cost $15.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $238 Shares 4,672 Est. Cost $42.91 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $237 Shares 3,389 Est. Cost $69.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $237 Shares 3,836 Est. Cost $62.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $237 Shares 6,603 Est. Cost $34.85 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $236 Shares 1,989 Est. Cost $118.65 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $235 Shares 2,468 Est. Cost $92.95 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $235 Shares 4,290 Est. Cost $54.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $235 Shares 1,777 Est. Cost $122.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $235 Shares 13,050 Est. Cost $13.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $232 Shares 16,665 Est. Cost $13.92 Unrealized
FMC F M C CORP 0.0%
Value ($000) $232 Shares 2,193 Est. Cost $90.74 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $231 Shares 2,495 Est. Cost $92.59 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $231 Shares 3,673 Est. Cost $62.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 3,361 Est. Cost $28.60 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $227 Shares 2,225 Est. Cost $87.05 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $227 Shares 6,142 Est. Cost $36.96 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $226 Shares 20,355 Est. Cost $11.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $226 Shares 2,715 Est. Cost $72.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $226 Shares 9,017 Est. Cost $25.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $226 Shares 11,892 Est. Cost $15.17 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $225 Shares 2,407 Est. Cost $83.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $225 Shares 7,365 Est. Cost $26.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $224 Shares 3,387 Est. Cost $58.69 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $224 Shares 1,254 Est. Cost $167.48 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $223 Shares 2,385 Est. Cost $86.79 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $219 Shares 2,188 Est. Cost $91.00 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $219 Shares 5,949 Est. Cost $36.65 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $219 Shares 4,290 Est. Cost $43.61 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $218 Shares 2,554 Est. Cost $45.96 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $217 Shares 2,824 Est. Cost $69.53 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $217 Shares 10,249 Est. Cost $21.17 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $217 Shares 16,298 Est. Cost $13.25 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $216 Shares 632 Est. Cost $338.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,261 Est. Cost $157.20 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $212 Shares 5,833 Est. Cost $43.73 Unrealized -26.6%
MRNA MODERNA INC 0.0%
Value ($000) $212 Shares 2,995 Est. Cost $69.72 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $211 Shares 3,509 Est. Cost $53.91 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $211 Shares 2,157 Est. Cost $100.56 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $210 Shares 12,212 Est. Cost $13.14 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $208 Shares 1,359 Est. Cost $125.65 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $208 Shares 2,520 Est. Cost $78.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $207 Shares 7,486 Est. Cost $25.60 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $207 Shares 609 Est. Cost $358.12 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $205 Shares 2,847 Est. Cost $74.81 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $204 Shares 11,531 Est. Cost $17.02 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $204 Shares 2,558 Est. Cost $90.53 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $204 Shares 827 Est. Cost $246.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $204 Shares 4,710 Est. Cost $42.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $203 Shares 8,804 Est. Cost $25.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $203 Shares 7,883 Est. Cost $26.57 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $203 Shares 1,879 Est. Cost $98.16 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $202 Shares 1,920 Est. Cost $105.21 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $201 Shares 1,695 Est. Cost $51.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $200 Shares 4,880 Est. Cost $38.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $200 Shares 866 Est. Cost $216.77 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $199 Shares 1,757 Est. Cost $109.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $197 Shares 7,552 Est. Cost $23.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $197 Shares 1,893 Est. Cost $112.34 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $197 Shares 6,299 Est. Cost $27.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $196 Shares 1,980 Est. Cost $73.57 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $196 Shares 6,238 Est. Cost $31.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $195 Shares 6,339 Est. Cost $28.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $194 Shares 2,348 Est. Cost $85.19 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $194 Shares 5,359 Est. Cost $31.61 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $192 Shares 2,147 Est. Cost $83.91 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $192 Shares 46,934 Est. Cost $4.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $191 Shares 1,383 Est. Cost $131.04 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $191 Shares 4,991 Est. Cost $29.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $191 Shares 3,410 Est. Cost $43.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $191 Shares 2,075 Est. Cost $99.89 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $188 Shares 7,225 Est. Cost $26.02 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $188 Shares 1,671 Est. Cost $112.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $187 Shares 9,195 Est. Cost $16.08 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 1,129 Est. Cost $165.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $186 Shares 3,510 Est. Cost $52.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $185 Shares 10,136 Est. Cost $14.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $185 Shares 916 Est. Cost $182.81 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $184 Shares 890 Est. Cost $206.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $184 Shares 8,175 Est. Cost $7.32 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $180 Shares 5,879 Est. Cost $27.33 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $179 Shares 3,949 Est. Cost $43.00 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $177 Shares 5,282 Est. Cost $33.51 Unrealized
NEW RELIC INC 0.0%
Value ($000) $177 Shares 3,142 Est. Cost $56.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $176 Shares 1,938 Est. Cost $86.99 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $176 Shares 2,396 Est. Cost $70.35 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $176 Shares 1,098 Est. Cost $157.98 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $176 Shares 3,720 Est. Cost $47.57 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $175 Shares 1,723 Est. Cost $101.57 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $175 Shares 4,403 Est. Cost $39.75 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $173 Shares 1,074 Est. Cost $140.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $172 Shares 1,605 Est. Cost $84.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $167 Shares 5,328 Est. Cost $24.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $167 Shares 4,143 Est. Cost $34.89 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $167 Shares 4,516 Est. Cost $36.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $166 Shares 1,372 Est. Cost $104.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $166 Shares 1,763 Est. Cost $98.46 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $165 Shares 6,205 Est. Cost $26.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $165 Shares 2,533 Est. Cost $48.26 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $164 Shares 3,273 Est. Cost $50.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $164 Shares 1,004 Est. Cost $76.04 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $164 Shares 1,791 Est. Cost $91.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $159 Shares 2,455 Est. Cost $48.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $159 Shares 9,018 Est. Cost $17.63 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $158 Shares 2,100 Est. Cost $82.90 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $158 Shares 2,423 Est. Cost $60.95 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $158 Shares 2,333 Est. Cost $67.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $157 Shares 11,192 Est. Cost $13.28 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $156 Shares 1,036 Est. Cost $156.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 3,630 Est. Cost $39.22 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $155 Shares 7,062 Est. Cost $21.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $153 Shares 1,717 Est. Cost $83.00 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $153 Shares 1,448 Est. Cost $105.66 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $152 Shares 4,704 Est. Cost $32.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $152 Shares 489 Est. Cost $286.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $152 Shares 1,077 Est. Cost $142.15 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $152 Shares 2,407 Est. Cost $54.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $151 Shares 4,952 Est. Cost $30.49 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $151 Shares 3,064 Est. Cost $49.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $151 Shares 892 Est. Cost $176.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 4,565 Est. Cost $30.66 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $149 Shares 4,548 Est. Cost $32.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $149 Shares 6,046 Est. Cost $23.05 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $147 Shares 3,576 Est. Cost $40.94 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $147 Shares 2,831 Est. Cost $51.93 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $147 Shares 10,942 Est. Cost $11.15 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $146 Shares 2,046 Est. Cost $73.63 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $146 Shares 1,413 Est. Cost $107.80 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $145 Shares 7,125 Est. Cost $20.35 Unrealized
AMCOR PLC 0.0%
Value ($000) $144 Shares 13,058 Est. Cost $8.71 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $144 Shares 4,022 Est. Cost $35.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $143 Shares 1,405 Est. Cost $77.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $142 Shares 1,399 Est. Cost $78.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $141 Shares 2,904 Est. Cost $40.45 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $141 Shares 1,549 Est. Cost $93.31 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $140 Shares 2,545 Est. Cost $55.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $140 Shares 1,602 Est. Cost $97.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $140 Shares 3,980 Est. Cost $33.15 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $140 Shares 10,034 Est. Cost $13.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $139 Shares 2,395 Est. Cost $41.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $139 Shares 2,357 Est. Cost $57.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $138 Shares 6,453 Est. Cost $16.35 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $138 Shares 3,395 Est. Cost $41.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $137 Shares 1,597 Est. Cost $86.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $137 Shares 1,804 Est. Cost $44.58 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $137 Shares 1,209 Est. Cost $121.49 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $137 Shares 638 Est. Cost $179.92 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $136 Shares 1,280 Est. Cost $113.65 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $135 Shares 2,406 Est. Cost $59.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $135 Shares 2,771 Est. Cost $47.78 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $135 Shares 3,920 Est. Cost $33.29 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $135 Shares 4,680 Est. Cost $25.98 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $135 Shares 1,615 Est. Cost $83.59 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $132 Shares 2,179 Est. Cost $45.09 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $131 Shares 2,013 Est. Cost $65.08 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $130 Shares 3,797 Est. Cost $43.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $129 Shares 2,324 Est. Cost $21.09 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 4,820 Est. Cost $26.76 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $128 Shares 5,743 Est. Cost $22.03 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $128 Shares 3,145 Est. Cost $42.58 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $127 Shares 1,453 Est. Cost $83.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $126 Shares 8,115 Est. Cost $16.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $125 Shares 3,085 Est. Cost $33.84 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $125 Shares 915 Est. Cost $136.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $124 Shares 260 Est. Cost $390.77 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $124 Shares 1,088 Est. Cost $113.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $123 Shares 2,520 Est. Cost $42.03 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $123 Shares 1,027 Est. Cost $119.77 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $123 Shares 7,096 Est. Cost $15.58 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $121 Shares 340 Est. Cost $34.07 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $120 Shares 3,975 Est. Cost $30.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $120 Shares 883 Est. Cost $120.24 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $119 Shares 8,096 Est. Cost $9.57 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $119 Shares 2,350 Est. Cost $45.07 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $117 Shares 4,282 Est. Cost $21.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $117 Shares 3,284 Est. Cost $33.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $117 Shares 646 Est. Cost $163.00 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $116 Shares 1,210 Est. Cost $17.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $116 Shares 2,694 Est. Cost $40.66 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $115 Shares 1,829 Est. Cost $62.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $115 Shares 147 Est. Cost $864.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $114 Shares 4,517 Est. Cost $20.14 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,403 Est. Cost $55.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $113 Shares 3,267 Est. Cost $32.16 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $113 Shares 2,895 Est. Cost $39.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $112 Shares 3,720 Est. Cost $31.47 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $112 Shares 2,459 Est. Cost $45.55 Unrealized
DTE DTEENERGY CO 0.0%
Value ($000) $112 Shares 975 Est. Cost $81.54 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $112 Shares 865 Est. Cost $129.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $111 Shares 2,185 Est. Cost $41.72 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $111 Shares 4,057 Est. Cost $27.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $111 Shares 872 Est. Cost $113.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $111 Shares 1,683 Est. Cost $66.40 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $111 Shares 7,075 Est. Cost $15.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $110 Shares 1,180 Est. Cost $87.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 11,565 Est. Cost $7.91 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $109 Shares 2,151 Est. Cost $50.67 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $109 Shares 2,911 Est. Cost $31.46 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $108 Shares 2,423 Est. Cost $44.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $108 Shares 879 Est. Cost $107.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $108 Shares 1,155 Est. Cost $93.80 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $106 Shares 3,180 Est. Cost $35.06 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $106 Shares 3,137 Est. Cost $33.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $106 Shares 2,305 Est. Cost $40.59 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $106 Shares 1,332 Est. Cost $88.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $105 Shares 1,679 Est. Cost $56.47 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $105 Shares 2,444 Est. Cost $43.15 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $105 Shares 1,450 Est. Cost $72.41 Unrealized
AES AES CORP 0.0%
Value ($000) $105 Shares 5,802 Est. Cost $13.76 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $104 Shares 1,292 Est. Cost $66.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $104 Shares 8,735 Est. Cost $9.39 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $102 Shares 2,562 Est. Cost $40.97 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $102 Shares 2,307 Est. Cost $37.59 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $102 Shares 2,984 Est. Cost $34.18 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $101 Shares 1,428 Est. Cost $67.31 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $101 Shares 569 Est. Cost $177.53 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $101 Shares 2,438 Est. Cost $41.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $101 Shares 6,486 Est. Cost $13.50 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $101 Shares 473 Est. Cost $206.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $101 Shares 2,644 Est. Cost $29.38 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $101 Shares 706 Est. Cost $143.06 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $100 Shares 3,723 Est. Cost $26.86 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $100 Shares 734 Est. Cost $125.44 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $100 Shares 15,388 Est. Cost $6.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $100 Shares 10,943 Est. Cost $7.28 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $99 Shares 1,923 Est. Cost $47.83 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $99 Shares 3,479 Est. Cost $28.46 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $99 Shares 1,442 Est. Cost $69.27 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 2,598 Est. Cost $37.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $98 Shares 1,386 Est. Cost $48.10 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $98 Shares 576 Est. Cost $165.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $98 Shares 1,190 Est. Cost $82.89 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $97 Shares 1,162 Est. Cost $35.94 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $97 Shares 789 Est. Cost $122.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $97 Shares 1,727 Est. Cost $41.07 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 2,318 Est. Cost $43.18 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $96 Shares 3,591 Est. Cost $26.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $96 Shares 1,845 Est. Cost $52.03 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $95 Shares 3,554 Est. Cost $22.21 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $95 Shares 1,375 Est. Cost $73.69 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $95 Shares 1,721 Est. Cost $55.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $94 Shares 3,606 Est. Cost $19.94 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $94 Shares 2,336 Est. Cost $42.96 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $94 Shares 514 Est. Cost $188.26 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $93 Shares 4,895 Est. Cost $20.65 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $93 Shares 1,736 Est. Cost $45.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $50.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $93 Shares 3,189 Est. Cost $32.23 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $92 Shares 272 Est. Cost $420.71 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $91 Shares 3,046 Est. Cost $22.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $91 Shares 2,553 Est. Cost $31.87 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $91 Shares 2,531 Est. Cost $35.95 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $91 Shares 3,700 Est. Cost $22.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $90 Shares 1,991 Est. Cost $33.92 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $90 Shares 713 Est. Cost $126.23 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $90 Shares 3,159 Est. Cost $28.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $89 Shares 742 Est. Cost $131.33 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $89 Shares 10,761 Est. Cost $8.27 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $89 Shares 1,333 Est. Cost $75.92 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $88 Shares 277 Est. Cost $379.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $86 Shares 6,098 Est. Cost $15.77 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $85 Shares 2,537 Est. Cost $40.34 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 778 Est. Cost $97.69 Unrealized
APACHE CORP 0.0%
Value ($000) $74 Shares 7,834 Est. Cost $9.45 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $73 Shares 1,541 Est. Cost $68.76 Unrealized 0.0%