Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $2,141,013 (100.0% shares, 0.0% debt)

Holdings (833)

AAPL APPLE INC 2.9%
Value ($000) $61,725 Shares 465,180 Est. Cost $109.94 Unrealized +6.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $44,681 Shares 200,887 Est. Cost $203.29 Unrealized +1.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $42,760 Shares 13,129 Est. Cost $157.07 Unrealized +1.6%
WMT WALMART INC 1.3%
Value ($000) $28,240 Shares 195,909 Est. Cost $43.16 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $22,540 Shares 177,385 Est. Cost $96.17 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $22,539 Shares 59,819 Est. Cost $335.28 Unrealized +3.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $21,167 Shares 138,944 Est. Cost $110.49 Unrealized +12.9%
META FACEBOOK INC 1.0%
Value ($000) $20,928 Shares 76,614 Est. Cost $262.36 Unrealized +3.8%
TGT TARGET CORP 0.9%
Value ($000) $18,579 Shares 105,247 Est. Cost $132.70 Unrealized +9.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $18,426 Shares 10,513 Est. Cost $79.09 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $16,676 Shares 283,847 Est. Cost $43.30 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,946 Shares 101,324 Est. Cost $126.49 Unrealized +0.8%
MRK MERCK & CO. INC 0.7%
Value ($000) $15,639 Shares 191,183 Est. Cost $65.03 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $15,057 Shares 108,215 Est. Cost $119.08 Unrealized +3.4%
HUM HUMANA INC 0.7%
Value ($000) $15,024 Shares 36,621 Est. Cost $381.16 Unrealized +4.0%
HD HOME DEPOT INC 0.7%
Value ($000) $14,496 Shares 54,574 Est. Cost $235.75 Unrealized +2.9%
GOOG ALPHABET INC 0.6%
Value ($000) $13,779 Shares 7,865 Est. Cost $79.56 Unrealized +5.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $12,515 Shares 74,126 Est. Cost $141.50 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,211 Shares 34,209 Est. Cost $314.83 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $11,935 Shares 90,352 Est. Cost $109.54 Unrealized +5.1%
PEP PEPSICO INC 0.5%
Value ($000) $11,571 Shares 78,025 Est. Cost $119.17 Unrealized +1.7%
BBY BEST BUY INC 0.5%
Value ($000) $11,424 Shares 114,485 Est. Cost $83.98 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11,075 Shares 42,398 Est. Cost $214.83 Unrealized +3.8%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $10,862 Shares 122,524 Est. Cost $80.03 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,834 Shares 185,955 Est. Cost $52.84 Unrealized -6.6%
INTC INTEL CORP 0.5%
Value ($000) $10,488 Shares 210,521 Est. Cost $45.43 Unrealized -3.1%
NKE NIKE INC 0.5%
Value ($000) $10,234 Shares 72,338 Est. Cost $112.95 Unrealized +9.1%
CLX CLOROX CO DEL 0.5%
Value ($000) $10,053 Shares 49,786 Est. Cost $173.15 Unrealized +1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $10,034 Shares 20,064 Est. Cost $476.57 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $10,016 Shares 122,217 Est. Cost $65.78 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,659 Shares 27,545 Est. Cost $294.24 Unrealized +4.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $9,435 Shares 69,977 Est. Cost $116.33 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $9,187 Shares 63,978 Est. Cost $119.63 Unrealized +4.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $8,941 Shares 96,294 Est. Cost $88.02 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $8,922 Shares 63,953 Est. Cost $119.10 Unrealized +0.3%
USB US BANCORP DEL 0.4%
Value ($000) $8,882 Shares 190,636 Est. Cost $32.41 Unrealized +4.5%
V VISA INC 0.4%
Value ($000) $8,880 Shares 40,598 Est. Cost $194.84 Unrealized +1.2%
QRVO QORVO INC 0.4%
Value ($000) $8,855 Shares 53,255 Est. Cost $136.12 Unrealized +8.1%
ABT ABBOTT LABS 0.4%
Value ($000) $8,815 Shares 80,509 Est. Cost $94.20 Unrealized +5.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $8,792 Shares 33,913 Est. Cost $216.41 Unrealized +6.6%
FDX FEDEX CORP 0.4%
Value ($000) $8,715 Shares 33,567 Est. Cost $223.73 Unrealized +12.3%
AEE AMEREN CORP 0.4%
Value ($000) $8,612 Shares 110,330 Est. Cost $68.01 Unrealized +1.2%
INTU INTUIT 0.4%
Value ($000) $8,574 Shares 22,572 Est. Cost $313.50 Unrealized +8.5%
VFC V F CORP 0.4%
Value ($000) $8,567 Shares 100,307 Est. Cost $79.17 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $8,492 Shares 40,379 Est. Cost $184.35 Unrealized +7.4%
LOW LOWES COS INC 0.4%
Value ($000) $8,481 Shares 52,838 Est. Cost $138.32 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,418 Shares 18,072 Est. Cost $428.89 Unrealized +7.9%
ADSK AUTODESK INC 0.4%
Value ($000) $8,317 Shares 27,237 Est. Cost $245.51 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $8,281 Shares 54,164 Est. Cost $118.91 Unrealized +8.0%
XILINX INC 0.4%
Value ($000) $8,208 Shares 57,896 Est. Cost $126.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $8,200 Shares 193,215 Est. Cost $32.46 Unrealized +2.2%
CMI CUMMINS INC 0.4%
Value ($000) $8,142 Shares 35,852 Est. Cost $184.86 Unrealized +7.2%
SO SOUTHERN CO 0.4%
Value ($000) $8,134 Shares 132,408 Est. Cost $48.96 Unrealized +1.1%
TER TERADYNE INC 0.4%
Value ($000) $7,923 Shares 66,082 Est. Cost $91.68 Unrealized +9.1%
AMGN AMGEN INC 0.4%
Value ($000) $7,866 Shares 34,213 Est. Cost $198.75 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $7,847 Shares 54,058 Est. Cost $118.70 Unrealized +8.9%
KR KROGER CO 0.4%
Value ($000) $7,845 Shares 247,008 Est. Cost $28.45 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $7,775 Shares 84,069 Est. Cost $40.06 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,675 Shares 88,930 Est. Cost $63.29 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $7,652 Shares 23,276 Est. Cost $314.02 Unrealized +2.9%
LAM RESEARCH CORP 0.4%
Value ($000) $7,651 Shares 16,200 Est. Cost $407.02 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,622 Shares 138,982 Est. Cost $43.72 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,611 Shares 28,591 Est. Cost $211.99 Unrealized +5.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,573 Shares 169,223 Est. Cost $35.96 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $7,559 Shares 79,015 Est. Cost $49.87 Unrealized +6.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $7,528 Shares 69,341 Est. Cost $90.97 Unrealized +2.0%
PFE PFIZER INC 0.3%
Value ($000) $7,471 Shares 202,951 Est. Cost $27.93 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,434 Shares 117,325 Est. Cost $62.73 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $7,379 Shares 42,429 Est. Cost $159.56 Unrealized +1.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,379 Shares 67,122 Est. Cost $87.28 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,367 Shares 14,108 Est. Cost $12.44 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $7,230 Shares 61,022 Est. Cost $99.17 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,219 Shares 147,378 Est. Cost $41.20 Unrealized -6.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $7,035 Shares 70,466 Est. Cost $44.17 Unrealized -1.3%
MASI MASIMO CORP 0.3%
Value ($000) $6,963 Shares 25,945 Est. Cost $241.22 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $6,823 Shares 11,959 Est. Cost $479.38 Unrealized +7.1%
CITRIX SYS INC 0.3%
Value ($000) $6,804 Shares 52,295 Est. Cost $129.98 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $6,788 Shares 116,098 Est. Cost $49.47 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $6,778 Shares 48,214 Est. Cost $24.41 Unrealized +5.5%
CB CHUBB LIMITED 0.3%
Value ($000) $6,744 Shares 43,816 Est. Cost $125.41 Unrealized +3.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $6,661 Shares 83,010 Est. Cost $72.15 Unrealized -1.6%
NTAP NETAPP INC 0.3%
Value ($000) $6,638 Shares 100,214 Est. Cost $45.19 Unrealized +3.0%
HSY HERSHEY CO 0.3%
Value ($000) $6,620 Shares 43,460 Est. Cost $128.56 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $6,530 Shares 47,864 Est. Cost $107.97 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,466 Shares 2,903 Est. Cost $1778.81 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $6,405 Shares 69,953 Est. Cost $73.18 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,405 Shares 59,282 Est. Cost $97.38 Unrealized +3.1%
CTAS CINTAS CORP 0.3%
Value ($000) $6,384 Shares 18,061 Est. Cost $75.59 Unrealized +9.3%
SYY SYSCO CORP 0.3%
Value ($000) $6,384 Shares 85,974 Est. Cost $60.23 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,380 Shares 211,403 Est. Cost $23.23 Unrealized -0.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $6,349 Shares 47,081 Est. Cost $109.72 Unrealized +8.8%
ORCL ORACLE CORP 0.3%
Value ($000) $6,298 Shares 97,352 Est. Cost $54.46 Unrealized +1.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,284 Shares 78,191 Est. Cost $64.67 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $6,277 Shares 30,787 Est. Cost $176.19 Unrealized +2.7%
TSLA TESLA INC 0.3%
Value ($000) $6,239 Shares 8,841 Est. Cost $143.20 Unrealized +19.2%
ETN EATON CORP PLC 0.3%
Value ($000) $6,230 Shares 51,856 Est. Cost $97.55 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $6,230 Shares 16,211 Est. Cost $311.48 Unrealized +8.0%
IEX IDEX CORP 0.3%
Value ($000) $6,225 Shares 31,249 Est. Cost $173.05 Unrealized +3.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $6,212 Shares 15,213 Est. Cost $344.00 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,136 Shares 117,106 Est. Cost $39.59 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $6,073 Shares 72,931 Est. Cost $71.04 Unrealized +1.4%
PPG PPG INDS INC 0.3%
Value ($000) $6,020 Shares 41,739 Est. Cost $120.52 Unrealized +4.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,973 Shares 149,768 Est. Cost $42.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,952 Shares 95,952 Est. Cost $49.41 Unrealized +1.2%
TE CONNECTIVITY LTD 0.3%
Value ($000) $5,932 Shares 48,993 Est. Cost $112.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $5,930 Shares 39,797 Est. Cost $106.87 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5,668 Shares 44,743 Est. Cost $103.75 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $5,657 Shares 91,003 Est. Cost $58.27 Unrealized
VTRS VIATRIS INC 0.3%
Value ($000) $5,631 Shares 300,478 Est. Cost $13.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,589 Shares 65,359 Est. Cost $69.30 Unrealized +5.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $5,574 Shares 187,668 Est. Cost $23.68 Unrealized +4.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,567 Shares 47,526 Est. Cost $92.32 Unrealized +3.0%
BLACKROCK INC 0.3%
Value ($000) $5,556 Shares 7,700 Est. Cost $679.22 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $5,533 Shares 92,385 Est. Cost $49.16 Unrealized +6.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $5,518 Shares 31,361 Est. Cost $145.25 Unrealized +4.5%
BIIB BIOGEN INC 0.3%
Value ($000) $5,467 Shares 22,329 Est. Cost $273.71 Unrealized -5.3%
MS MORGAN STANLEY 0.3%
Value ($000) $5,354 Shares 78,131 Est. Cost $45.18 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $5,304 Shares 106,673 Est. Cost $33.65 Unrealized +6.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,300 Shares 60,762 Est. Cost $80.38 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,274 Shares 21,028 Est. Cost $213.97 Unrealized +4.7%
EBAY EBAY INC. 0.2%
Value ($000) $5,242 Shares 104,313 Est. Cost $44.15 Unrealized +5.8%
DHI D R HORTON INC 0.2%
Value ($000) $5,235 Shares 75,955 Est. Cost $63.61 Unrealized +8.9%
KLAC KLA CORP 0.2%
Value ($000) $5,160 Shares 19,931 Est. Cost $205.13 Unrealized +7.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,142 Shares 20,984 Est. Cost $206.25 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $5,141 Shares 51,269 Est. Cost $74.13 Unrealized +4.5%
MKL MARKEL CORP 0.2%
Value ($000) $5,125 Shares 4,960 Est. Cost $1015.77 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $5,107 Shares 37,034 Est. Cost $101.68 Unrealized +6.0%
STT STATE STR CORP 0.2%
Value ($000) $5,060 Shares 69,521 Est. Cost $55.27 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,053 Shares 53,125 Est. Cost $81.02 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,043 Shares 368,919 Est. Cost $10.65 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,020 Shares 65,062 Est. Cost $65.21 Unrealized +0.7%
ABBV ABBVIE INC 0.2%
Value ($000) $5,000 Shares 46,662 Est. Cost $77.57 Unrealized +1.8%
NI NISOURCE INC 0.2%
Value ($000) $4,982 Shares 217,166 Est. Cost $19.94 Unrealized -1.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,962 Shares 9,927 Est. Cost $425.36 Unrealized +5.2%
WAT WATERS CORP 0.2%
Value ($000) $4,950 Shares 20,008 Est. Cost $218.14 Unrealized +3.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,936 Shares 123,433 Est. Cost $34.08 Unrealized -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $4,935 Shares 23,752 Est. Cost $162.53 Unrealized +7.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $4,920 Shares 5,323 Est. Cost $79.13 Unrealized +10.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,911 Shares 78,301 Est. Cost $55.24 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,864 Shares 140,340 Est. Cost $25.05 Unrealized +2.0%
DUKE REALTY CORP 0.2%
Value ($000) $4,841 Shares 121,116 Est. Cost $39.54 Unrealized
CERNER CORP 0.2%
Value ($000) $4,784 Shares 60,964 Est. Cost $75.02 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,762 Shares 78,046 Est. Cost $53.01 Unrealized +0.9%
ELV ANTHEM INC 0.2%
Value ($000) $4,666 Shares 14,531 Est. Cost $272.51 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,642 Shares 19,820 Est. Cost $196.95 Unrealized +5.0%
STE STERIS PLC 0.2%
Value ($000) $4,636 Shares 24,459 Est. Cost $171.25 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $4,618 Shares 33,586 Est. Cost $120.14 Unrealized +0.9%
NVR NVR INC 0.2%
Value ($000) $4,610 Shares 1,130 Est. Cost $3989.41 Unrealized +4.2%
FTNT FORTINET INC 0.2%
Value ($000) $4,593 Shares 30,921 Est. Cost $23.68 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,579 Shares 30,248 Est. Cost $107.62 Unrealized +6.2%
LKQ LKQ CORP 0.2%
Value ($000) $4,571 Shares 129,705 Est. Cost $29.85 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,495 Shares 51,965 Est. Cost $72.37 Unrealized +1.0%
BWA BORGWARNER INC 0.2%
Value ($000) $4,451 Shares 115,192 Est. Cost $30.15 Unrealized +4.3%
EXC EXELON CORP 0.2%
Value ($000) $4,439 Shares 105,145 Est. Cost $24.56 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,438 Shares 15,664 Est. Cost $260.78 Unrealized +6.3%
GRMN GARMIN LTD 0.2%
Value ($000) $4,349 Shares 36,342 Est. Cost $92.95 Unrealized +6.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,348 Shares 19,537 Est. Cost $227.74 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,336 Shares 23,819 Est. Cost $149.78 Unrealized +2.8%
VRSN VERISIGN INC 0.2%
Value ($000) $4,320 Shares 19,964 Est. Cost $198.86 Unrealized +2.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,306 Shares 61,568 Est. Cost $54.13 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,296 Shares 18,529 Est. Cost $212.42 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,243 Shares 17,872 Est. Cost $204.67 Unrealized -6.3%
AVGO BROADCOM INC 0.2%
Value ($000) $4,237 Shares 9,676 Est. Cost $32.13 Unrealized +8.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $4,191 Shares 11,696 Est. Cost $301.62 Unrealized +10.6%
FOXA FOX CORP 0.2%
Value ($000) $4,139 Shares 142,131 Est. Cost $27.01 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,100 Shares 135,637 Est. Cost $22.33 Unrealized -0.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $4,083 Shares 46,731 Est. Cost $66.91 Unrealized +4.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $4,030 Shares 89,170 Est. Cost $34.64 Unrealized +3.6%
NFLX NETFLIX INC 0.2%
Value ($000) $4,025 Shares 7,443 Est. Cost $50.21 Unrealized +1.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,006 Shares 30,180 Est. Cost $37.78 Unrealized +4.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3,938 Shares 3,322 Est. Cost $1145.95 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,928 Shares 23,932 Est. Cost $120.76 Unrealized +11.5%
GLW CORNING INC 0.2%
Value ($000) $3,919 Shares 108,851 Est. Cost $28.34 Unrealized +8.9%
RMD RESMED INC 0.2%
Value ($000) $3,899 Shares 18,345 Est. Cost $179.79 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $3,840 Shares 9,797 Est. Cost $348.82 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,825 Shares 3,356 Est. Cost $1024.08 Unrealized +7.1%
T AT&T INC 0.2%
Value ($000) $3,799 Shares 132,087 Est. Cost $15.92 Unrealized -3.4%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $3,785 Shares 58,405 Est. Cost $47.63 Unrealized +2.5%
FAST FASTENAL CO 0.2%
Value ($000) $3,770 Shares 77,210 Est. Cost $19.91 Unrealized +4.1%
CME CME GROUP INC 0.2%
Value ($000) $3,770 Shares 20,707 Est. Cost $139.34 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,765 Shares 41,053 Est. Cost $80.01 Unrealized +7.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,751 Shares 51,497 Est. Cost $65.90 Unrealized +7.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $3,685 Shares 70,375 Est. Cost $49.24 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,671 Shares 26,155 Est. Cost $114.93 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $3,630 Shares 24,012 Est. Cost $123.83 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $3,627 Shares 10,751 Est. Cost $372.46 Unrealized +19.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,608 Shares 52,827 Est. Cost $53.65 Unrealized +2.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,570 Shares 13,068 Est. Cost $237.86 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,557 Shares 4,840 Est. Cost $219.86 Unrealized +3.1%
DOX AMDOCS LTD 0.2%
Value ($000) $3,556 Shares 50,137 Est. Cost $55.15 Unrealized +2.1%
SNA SNAP ON INC 0.2%
Value ($000) $3,539 Shares 20,677 Est. Cost $140.44 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,516 Shares 66,286 Est. Cost $38.22 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,515 Shares 18,011 Est. Cost $91.84 Unrealized +5.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,482 Shares 154,683 Est. Cost $22.31 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,481 Shares 52,067 Est. Cost $62.35 Unrealized +3.5%
HESS CORP 0.2%
Value ($000) $3,467 Shares 65,679 Est. Cost $53.52 Unrealized
CDW CDW CORP 0.2%
Value ($000) $3,437 Shares 26,076 Est. Cost $120.23 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,393 Shares 82,309 Est. Cost $31.53 Unrealized -3.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,367 Shares 230,163 Est. Cost $9.97 Unrealized +7.4%
CTVA CORTEVA INC 0.2%
Value ($000) $3,360 Shares 86,766 Est. Cost $30.90 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,352 Shares 57,502 Est. Cost $47.71 Unrealized +2.5%
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,332 Shares 5,520 Est. Cost $617.34 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,327 Shares 99,219 Est. Cost $23.82 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,313 Shares 31,554 Est. Cost $99.26 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,308 Shares 39,176 Est. Cost $70.02 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,297 Shares 6,825 Est. Cost $549.56 Unrealized -2.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,246 Shares 5,897 Est. Cost $96.30 Unrealized +8.0%
LEN LENNAR CORP 0.2%
Value ($000) $3,241 Shares 42,514 Est. Cost $68.64 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,225 Shares 38,958 Est. Cost $59.59 Unrealized +1.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,207 Shares 53,418 Est. Cost $61.59 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,205 Shares 57,866 Est. Cost $35.34 Unrealized -6.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,191 Shares 15,330 Est. Cost $169.70 Unrealized +5.7%
KSS KOHLS CORP 0.1%
Value ($000) $3,189 Shares 78,385 Est. Cost $24.92 Unrealized +16.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,138 Shares 17,319 Est. Cost $130.68 Unrealized +7.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,080 Shares 13,159 Est. Cost $192.42 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,930 Shares 113,780 Est. Cost $19.71 Unrealized +8.3%
DOV DOVER CORP 0.1%
Value ($000) $2,902 Shares 22,990 Est. Cost $104.80 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,893 Shares 16,028 Est. Cost $191.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,868 Shares 24,813 Est. Cost $96.11 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,867 Shares 19,511 Est. Cost $122.64 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,865 Shares 241,773 Est. Cost $9.40 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,845 Shares 4,300 Est. Cost $607.97 Unrealized +4.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,842 Shares 93,755 Est. Cost $21.04 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,806 Shares 29,404 Est. Cost $85.77 Unrealized -1.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,752 Shares 127,072 Est. Cost $22.45 Unrealized -20.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,722 Shares 59,710 Est. Cost $34.51 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,714 Shares 17,231 Est. Cost $136.58 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,711 Shares 21,537 Est. Cost $93.64 Unrealized -0.2%
XYZ SQUARE INC 0.1%
Value ($000) $2,652 Shares 12,183 Est. Cost $178.14 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,616 Shares 8,313 Est. Cost $274.91 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,601 Shares 19,643 Est. Cost $101.92 Unrealized +9.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,572 Shares 32,167 Est. Cost $66.76 Unrealized -1.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $2,571 Shares 26,316 Est. Cost $64.14 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,556 Shares 27,445 Est. Cost $71.93 Unrealized +4.7%
AFL AFLAC INC 0.1%
Value ($000) $2,553 Shares 57,402 Est. Cost $37.08 Unrealized -2.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $2,547 Shares 13,452 Est. Cost $184.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,509 Shares 154,131 Est. Cost $13.83 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,476 Shares 16,133 Est. Cost $136.10 Unrealized +2.4%
VTR VENTAS INC 0.1%
Value ($000) $2,471 Shares 50,392 Est. Cost $36.82 Unrealized +4.9%
VST VISTRA CORP 0.1%
Value ($000) $2,441 Shares 124,146 Est. Cost $16.69 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,433 Shares 25,384 Est. Cost $101.54 Unrealized -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,332 Shares 14,129 Est. Cost $135.64 Unrealized +9.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,308 Shares 10,390 Est. Cost $184.56 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,291 Shares 14,144 Est. Cost $153.45 Unrealized -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,281 Shares 26,606 Est. Cost $61.04 Unrealized +10.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,272 Shares 7,829 Est. Cost $270.49 Unrealized -1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,263 Shares 13,674 Est. Cost $150.77 Unrealized +3.1%
XYL XYLEM INC 0.1%
Value ($000) $2,228 Shares 21,886 Est. Cost $79.32 Unrealized +11.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,204 Shares 41,440 Est. Cost $45.93 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,192 Shares 6,299 Est. Cost $340.18 Unrealized +2.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,192 Shares 46,113 Est. Cost $41.65 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,171 Shares 49,866 Est. Cost $40.06 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $2,146 Shares 22,861 Est. Cost $64.56 Unrealized +17.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,132 Shares 31,224 Est. Cost $52.51 Unrealized +7.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,113 Shares 6,354 Est. Cost $320.30 Unrealized -1.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,101 Shares 12,144 Est. Cost $106.65 Unrealized +28.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,083 Shares 13,708 Est. Cost $140.28 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $2,083 Shares 8,353 Est. Cost $222.87 Unrealized +3.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,073 Shares 10,153 Est. Cost $201.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,068 Shares 13,621 Est. Cost $119.81 Unrealized +9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,050 Shares 21,660 Est. Cost $83.08 Unrealized +5.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,034 Shares 54,161 Est. Cost $28.26 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,010 Shares 8,505 Est. Cost $254.27 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,964 Shares 58,963 Est. Cost $25.37 Unrealized +12.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,946 Shares 23,672 Est. Cost $68.57 Unrealized +9.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,921 Shares 19,744 Est. Cost $80.80 Unrealized +9.5%
LINDE PLC 0.1%
Value ($000) $1,919 Shares 7,283 Est. Cost $250.40 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,918 Shares 13,369 Est. Cost $128.44 Unrealized +2.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,916 Shares 39,780 Est. Cost $33.70 Unrealized +17.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,894 Shares 91,125 Est. Cost $18.74 Unrealized -3.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,884 Shares 32,329 Est. Cost $58.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,883 Shares 17,913 Est. Cost $86.73 Unrealized +3.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,881 Shares 1,892 Est. Cost $869.49 Unrealized +10.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,856 Shares 25,770 Est. Cost $55.23 Unrealized +18.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,845 Shares 11,806 Est. Cost $133.60 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,825 Shares 4,900 Est. Cost $309.15 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,817 Shares 19,922 Est. Cost $78.37 Unrealized +5.8%
DVA DAVITA INC 0.1%
Value ($000) $1,817 Shares 15,477 Est. Cost $93.33 Unrealized +9.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,816 Shares 8,465 Est. Cost $189.63 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,808 Shares 12,186 Est. Cost $113.42 Unrealized +13.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,807 Shares 11,410 Est. Cost $138.14 Unrealized +3.1%
AN AUTONATION INC 0.1%
Value ($000) $1,793 Shares 25,690 Est. Cost $57.26 Unrealized +9.8%
DISCOVERY INC 0.1%
Value ($000) $1,782 Shares 68,044 Est. Cost $22.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,779 Shares 14,856 Est. Cost $108.49 Unrealized +6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,777 Shares 57,930 Est. Cost $29.41 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,775 Shares 29,944 Est. Cost $48.23 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,771 Shares 24,339 Est. Cost $63.29 Unrealized +5.9%
DISCOVERY INC 0.1%
Value ($000) $1,761 Shares 58,512 Est. Cost $25.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,751 Shares 3,870 Est. Cost $30.29 Unrealized -0.3%
MTZ MASTEC INC 0.1%
Value ($000) $1,746 Shares 25,604 Est. Cost $49.19 Unrealized +14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,741 Shares 11,297 Est. Cost $127.98 Unrealized +5.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,737 Shares 8,344 Est. Cost $171.41 Unrealized +3.9%
F FORD MTR CO DEL 0.1%
Value ($000) $1,733 Shares 197,177 Est. Cost $5.71 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,732 Shares 2,117 Est. Cost $235.83 Unrealized +5.3%
AMEDISYS INC 0.1%
Value ($000) $1,732 Shares 5,903 Est. Cost $263.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,725 Shares 9,870 Est. Cost $113.85 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,724 Shares 3,226 Est. Cost $374.18 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,713 Shares 32,948 Est. Cost $40.97 Unrealized +9.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,711 Shares 43,801 Est. Cost $34.92 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,701 Shares 10,605 Est. Cost $151.06 Unrealized -11.9%
C CITIGROUP INC 0.1%
Value ($000) $1,697 Shares 27,524 Est. Cost $41.64 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,690 Shares 4,755 Est. Cost $44.01 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,668 Shares 22,182 Est. Cost $47.07 Unrealized +25.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,643 Shares 4,284 Est. Cost $370.45 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,636 Shares 11,562 Est. Cost $128.09 Unrealized -0.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,630 Shares 7,331 Est. Cost $215.65 Unrealized +4.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,601 Shares 17,754 Est. Cost $76.64 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,581 Shares 13,513 Est. Cost $105.45 Unrealized -0.2%
PODD INSULET CORP 0.1%
Value ($000) $1,581 Shares 6,186 Est. Cost $228.20 Unrealized +8.7%
FISV FISERV INC 0.1%
Value ($000) $1,570 Shares 13,791 Est. Cost $103.47 Unrealized +4.1%
QURATE RETAIL INC 0.1%
Value ($000) $1,566 Shares 142,762 Est. Cost $9.02 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,555 Shares 50,025 Est. Cost $17.41 Unrealized +28.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,553 Shares 5,417 Est. Cost $39.20 Unrealized +13.1%
AON AON PLC 0.1%
Value ($000) $1,545 Shares 7,311 Est. Cost $193.99 Unrealized +1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,518 Shares 4,102 Est. Cost $332.26 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,512 Shares 32,451 Est. Cost $35.77 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,485 Shares 34,120 Est. Cost $38.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,485 Shares 23,634 Est. Cost $47.25 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,476 Shares 6,577 Est. Cost $208.67 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,476 Shares 20,424 Est. Cost $63.36 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,473 Shares 8,746 Est. Cost $130.59 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,464 Shares 42,171 Est. Cost $23.41 Unrealized +14.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,446 Shares 22,433 Est. Cost $52.86 Unrealized +0.7%
FOX FOX CORP 0.1%
Value ($000) $1,430 Shares 49,511 Est. Cost $25.18 Unrealized +2.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,407 Shares 130,324 Est. Cost $8.38 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,403 Shares 7,886 Est. Cost $132.89 Unrealized +13.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,400 Shares 9,660 Est. Cost $107.39 Unrealized +8.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,398 Shares 16,072 Est. Cost $91.93 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,388 Shares 7,144 Est. Cost $153.30 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,368 Shares 13,835 Est. Cost $78.50 Unrealized +2.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,367 Shares 23,243 Est. Cost $51.50 Unrealized -1.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,365 Shares 30,949 Est. Cost $38.44 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,358 Shares 2,657 Est. Cost $443.81 Unrealized +4.8%
ARMK ARAMARK 0.1%
Value ($000) $1,342 Shares 34,865 Est. Cost $18.41 Unrealized +22.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,333 Shares 11,011 Est. Cost $103.47 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,331 Shares 13,068 Est. Cost $43.15 Unrealized +7.8%
WEX WEX INC 0.1%
Value ($000) $1,327 Shares 6,518 Est. Cost $164.06 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,327 Shares 792 Est. Cost $1252.13 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,323 Shares 3,728 Est. Cost $324.05 Unrealized -1.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,323 Shares 11,095 Est. Cost $32.32 Unrealized +12.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,320 Shares 21,127 Est. Cost $56.17 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,318 Shares 30,518 Est. Cost $37.91 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,318 Shares 5,836 Est. Cost $269.74 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,309 Shares 13,943 Est. Cost $83.50 Unrealized +1.0%
TREX TREX CO INC 0.1%
Value ($000) $1,307 Shares 15,611 Est. Cost $72.53 Unrealized +5.5%
DE DEERE & CO 0.1%
Value ($000) $1,304 Shares 4,845 Est. Cost $212.03 Unrealized +9.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,304 Shares 55,423 Est. Cost $15.81 Unrealized +9.4%
MAS MASCO CORP 0.1%
Value ($000) $1,302 Shares 23,697 Est. Cost $50.68 Unrealized -0.7%
NTNX NUTANIX INC 0.1%
Value ($000) $1,297 Shares 40,682 Est. Cost $24.88 Unrealized +9.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,297 Shares 15,370 Est. Cost $71.52 Unrealized +7.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,290 Shares 2,422 Est. Cost $482.43 Unrealized +0.1%
FIVN FIVE9 INC 0.1%
Value ($000) $1,287 Shares 7,377 Est. Cost $131.75 Unrealized +15.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,276 Shares 3,368 Est. Cost $293.62 Unrealized +5.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,276 Shares 12,132 Est. Cost $96.45 Unrealized +2.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,272 Shares 9,026 Est. Cost $104.05 Unrealized +15.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,270 Shares 9,531 Est. Cost $60.44 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,263 Shares 34,829 Est. Cost $28.92 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,256 Shares 10,893 Est. Cost $94.62 Unrealized +2.6%
SEAGEN INC 0.1%
Value ($000) $1,254 Shares 7,160 Est. Cost $175.14 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,253 Shares 15,921 Est. Cost $79.28 Unrealized -2.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $1,244 Shares 9,067 Est. Cost $102.37 Unrealized +15.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,243 Shares 15,654 Est. Cost $63.90 Unrealized +9.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,232 Shares 3,333 Est. Cost $97.24 Unrealized -8.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,228 Shares 27,453 Est. Cost $49.74 Unrealized -6.8%
POST POST HLDGS INC 0.1%
Value ($000) $1,224 Shares 12,121 Est. Cost $59.29 Unrealized +4.2%
WSO WATSCO INC 0.1%
Value ($000) $1,218 Shares 5,376 Est. Cost $227.49 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,217 Shares 8,811 Est. Cost $51.32 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,204 Shares 4,422 Est. Cost $271.20 Unrealized +3.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,204 Shares 5,024 Est. Cost $211.47 Unrealized +6.2%
ABIOMED INC 0.1%
Value ($000) $1,197 Shares 3,691 Est. Cost $299.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,191 Shares 12,185 Est. Cost $88.28 Unrealized +1.2%
IVZ INVESCO LTD 0.1%
Value ($000) $1,189 Shares 68,199 Est. Cost $10.35 Unrealized +20.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,180 Shares 5,045 Est. Cost $205.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,177 Shares 1,648 Est. Cost $679.60 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,174 Shares 13,464 Est. Cost $75.43 Unrealized +2.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,165 Shares 45,075 Est. Cost $23.31 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,158 Shares 51,187 Est. Cost $18.68 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,157 Shares 21,611 Est. Cost $45.06 Unrealized +1.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,156 Shares 12,635 Est. Cost $73.17 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,154 Shares 9,542 Est. Cost $97.65 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,151 Shares 4,599 Est. Cost $220.18 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,147 Shares 8,518 Est. Cost $129.73 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,146 Shares 5,736 Est. Cost $143.43 Unrealized +10.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1,141 Shares 23,749 Est. Cost $48.69 Unrealized -0.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,129 Shares 49,953 Est. Cost $17.65 Unrealized +8.6%
UI UBIQUITI INC 0.1%
Value ($000) $1,128 Shares 4,049 Est. Cost $202.45 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,127 Shares 82,058 Est. Cost $11.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,127 Shares 7,079 Est. Cost $128.49 Unrealized -0.5%
MMS MAXIMUS INC 0.1%
Value ($000) $1,115 Shares 15,228 Est. Cost $72.35 Unrealized -2.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,111 Shares 113,928 Est. Cost $9.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,110 Shares 18,697 Est. Cost $51.19 Unrealized +10.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,108 Shares 64,532 Est. Cost $12.77 Unrealized +19.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,105 Shares 10,123 Est. Cost $79.20 Unrealized +4.5%
IT GARTNER INC 0.1%
Value ($000) $1,105 Shares 6,898 Est. Cost $134.90 Unrealized +6.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,097 Shares 21,195 Est. Cost $41.86 Unrealized +0.9%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,094 Shares 8,398 Est. Cost $128.38 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,093 Shares 29,388 Est. Cost $34.38 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,077 Shares 72,386 Est. Cost $11.27 Unrealized +18.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,073 Shares 10,766 Est. Cost $86.73 Unrealized +0.8%
CDK GLOBAL INC 0.1%
Value ($000) $1,073 Shares 20,704 Est. Cost $47.59 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,071 Shares 25,328 Est. Cost $37.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,061 Shares 24,944 Est. Cost $34.79 Unrealized +6.8%
ZENDESK INC 0.0%
Value ($000) $1,055 Shares 7,374 Est. Cost $121.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,053 Shares 11,607 Est. Cost $24.85 Unrealized +7.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,052 Shares 10,094 Est. Cost $84.44 Unrealized +6.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,051 Shares 14,694 Est. Cost $55.89 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,050 Shares 11,676 Est. Cost $62.91 Unrealized +15.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,046 Shares 23,815 Est. Cost $39.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,039 Shares 5,815 Est. Cost $169.08 Unrealized +3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,038 Shares 10,851 Est. Cost $104.13 Unrealized -1.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,033 Shares 49,649 Est. Cost $17.93 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,024 Shares 27,461 Est. Cost $40.67 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,019 Shares 6,897 Est. Cost $103.81 Unrealized +16.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,019 Shares 11,229 Est. Cost $84.72 Unrealized +4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,018 Shares 3,716 Est. Cost $258.22 Unrealized +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,015 Shares 31,778 Est. Cost $20.70 Unrealized +11.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,014 Shares 14,886 Est. Cost $60.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,011 Shares 20,927 Est. Cost $38.74 Unrealized +7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 2,292 Est. Cost $376.76 Unrealized +9.5%
ANAPLAN INC 0.0%
Value ($000) $997 Shares 13,876 Est. Cost $66.88 Unrealized
RH RH 0.0%
Value ($000) $997 Shares 2,228 Est. Cost $361.84 Unrealized +13.9%
TTC TORO CO 0.0%
Value ($000) $994 Shares 10,477 Est. Cost $80.87 Unrealized +9.3%
DBX DROPBOX INC 0.0%
Value ($000) $990 Shares 44,594 Est. Cost $20.58 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $982 Shares 3,930 Est. Cost $221.74 Unrealized +7.4%
GGG GRACO INC 0.0%
Value ($000) $970 Shares 13,407 Est. Cost $56.66 Unrealized +10.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $967 Shares 4,753 Est. Cost $195.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $966 Shares 5,507 Est. Cost $95.27 Unrealized +33.1%
REALPAGE INC 0.0%
Value ($000) $965 Shares 11,064 Est. Cost $75.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $964 Shares 19,633 Est. Cost $44.85 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value ($000) $963 Shares 7,904 Est. Cost $103.22 Unrealized -4.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $962 Shares 4,522 Est. Cost $147.62 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $956 Shares 5,622 Est. Cost $146.32 Unrealized +7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $952 Shares 6,001 Est. Cost $129.22 Unrealized +6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $945 Shares 9,108 Est. Cost $69.74 Unrealized +8.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $944 Shares 45,256 Est. Cost $17.26 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $941 Shares 9,537 Est. Cost $90.48 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $941 Shares 7,666 Est. Cost $101.83 Unrealized +8.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $930 Shares 7,987 Est. Cost $97.85 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $928 Shares 18,636 Est. Cost $41.24 Unrealized +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $926 Shares 10,599 Est. Cost $78.71 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $916 Shares 7,008 Est. Cost $26.99 Unrealized +8.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $915 Shares 12,171 Est. Cost $62.29 Unrealized +1.8%
APPF APPFOLIO INC 0.0%
Value ($000) $915 Shares 5,082 Est. Cost $156.78 Unrealized +2.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $911 Shares 7,672 Est. Cost $96.77 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $910 Shares 2,500 Est. Cost $333.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $909 Shares 4,221 Est. Cost $173.37 Unrealized +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 2,845 Est. Cost $231.61 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $908 Shares 3,473 Est. Cost $194.64 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 2,089 Est. Cost $400.54 Unrealized -0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $899 Shares 7,732 Est. Cost $99.82 Unrealized +9.7%
FOOT LOCKER INC 0.0%
Value ($000) $899 Shares 22,230 Est. Cost $40.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $896 Shares 402 Est. Cost $1753.66 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $894 Shares 8,355 Est. Cost $79.04 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $891 Shares 13,662 Est. Cost $54.33 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $885 Shares 27,047 Est. Cost $24.32 Unrealized +14.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $883 Shares 24,760 Est. Cost $21.96 Unrealized +16.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $876 Shares 52,936 Est. Cost $13.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $876 Shares 3,051 Est. Cost $232.70 Unrealized +8.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $872 Shares 8,976 Est. Cost $69.04 Unrealized +10.7%
SPLUNK INC 0.0%
Value ($000) $869 Shares 5,116 Est. Cost $179.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $869 Shares 2,373 Est. Cost $277.22 Unrealized +11.3%
ROKU ROKU INC 0.0%
Value ($000) $869 Shares 2,616 Est. Cost $206.84 Unrealized +26.8%
PEN PENUMBRA INC 0.0%
Value ($000) $869 Shares 4,968 Est. Cost $214.43 Unrealized +2.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $868 Shares 5,509 Est. Cost $133.71 Unrealized +5.7%
G GENPACT LIMITED 0.0%
Value ($000) $865 Shares 20,925 Est. Cost $36.95 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $856 Shares 16,193 Est. Cost $48.15 Unrealized -7.7%
OKTA OKTA INC 0.0%
Value ($000) $847 Shares 3,331 Est. Cost $221.80 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $842 Shares 4,054 Est. Cost $182.28 Unrealized +3.2%
BLACK KNIGHT INC 0.0%
Value ($000) $840 Shares 9,505 Est. Cost $87.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $836 Shares 5,083 Est. Cost $128.36 Unrealized +8.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $834 Shares 5,541 Est. Cost $118.79 Unrealized +5.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $833 Shares 130,841 Est. Cost $5.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $833 Shares 3,664 Est. Cost $188.19 Unrealized +14.4%
THO THOR INDS INC 0.0%
Value ($000) $831 Shares 8,933 Est. Cost $86.77 Unrealized -2.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $831 Shares 8,645 Est. Cost $75.01 Unrealized +14.2%
MSCI MSCI INC 0.0%
Value ($000) $830 Shares 1,858 Est. Cost $357.50 Unrealized +4.2%
MAT MATTEL INC 0.0%
Value ($000) $829 Shares 47,479 Est. Cost $12.77 Unrealized +15.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $825 Shares 10,884 Est. Cost $68.06 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $818 Shares 2,064 Est. Cost $301.42 Unrealized +16.4%
DOW DOW INC 0.0%
Value ($000) $805 Shares 14,497 Est. Cost $36.05 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $803 Shares 7,791 Est. Cost $64.75 Unrealized +15.1%
ECL ECOLAB INC 0.0%
Value ($000) $802 Shares 3,707 Est. Cost $189.68 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $802 Shares 16,849 Est. Cost $40.20 Unrealized +4.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $799 Shares 10,918 Est. Cost $75.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $792 Shares 30,066 Est. Cost $7.85 Unrealized +2.5%
SNX SYNNEX CORP 0.0%
Value ($000) $791 Shares 9,710 Est. Cost $64.80 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $787 Shares 4,079 Est. Cost $159.54 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $772 Shares 15,974 Est. Cost $40.99 Unrealized -0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $768 Shares 40,611 Est. Cost $13.63 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $767 Shares 36,765 Est. Cost $14.45 Unrealized +6.6%
AOS SMITH A O CORP 0.0%
Value ($000) $765 Shares 13,955 Est. Cost $47.54 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $764 Shares 6,223 Est. Cost $93.65 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $764 Shares 21,860 Est. Cost $33.92 Unrealized +3.2%
ZYNGA INC 0.0%
Value ($000) $760 Shares 76,980 Est. Cost $9.46 Unrealized
QIAGEN NV 0.0%
Value ($000) $759 Shares 14,357 Est. Cost $52.57 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $758 Shares 8,063 Est. Cost $70.78 Unrealized +2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $753 Shares 1,292 Est. Cost $536.98 Unrealized +6.1%
WU WESTERN UN CO 0.0%
Value ($000) $751 Shares 34,232 Est. Cost $21.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $746 Shares 37,170 Est. Cost $22.27 Unrealized -6.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $745 Shares 12,669 Est. Cost $46.99 Unrealized +5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $737 Shares 3,315 Est. Cost $202.09 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $732 Shares 7,284 Est. Cost $75.36 Unrealized +12.5%
GAP GAP INC 0.0%
Value ($000) $730 Shares 36,148 Est. Cost $14.64 Unrealized +18.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $728 Shares 14,273 Est. Cost $51.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $727 Shares 12,941 Est. Cost $47.45 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $724 Shares 11,610 Est. Cost $45.70 Unrealized +4.1%
TKR TIMKEN CO 0.0%
Value ($000) $723 Shares 9,352 Est. Cost $58.75 Unrealized +15.9%
SKECHERS U S A INC 0.0%
Value ($000) $723 Shares 20,103 Est. Cost $32.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $723 Shares 12,862 Est. Cost $51.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $713 Shares 12,755 Est. Cost $46.59 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $711 Shares 17,340 Est. Cost $26.91 Unrealized -0.8%
CATALENT INC 0.0%
Value ($000) $705 Shares 6,777 Est. Cost $94.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $702 Shares 7,345 Est. Cost $86.06 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $702 Shares 2,211 Est. Cost $67.01 Unrealized +5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $699 Shares 2,390 Est. Cost $273.54 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $696 Shares 33,627 Est. Cost $23.65 Unrealized -5.5%
SNAP SNAP INC 0.0%
Value ($000) $691 Shares 13,795 Est. Cost $31.53 Unrealized +31.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $690 Shares 862 Est. Cost $59.45 Unrealized +27.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $687 Shares 13,621 Est. Cost $37.22 Unrealized +9.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $684 Shares 27,204 Est. Cost $21.63 Unrealized +14.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $682 Shares 20,113 Est. Cost $22.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $679 Shares 11,822 Est. Cost $49.95 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $678 Shares 3,095 Est. Cost $173.41 Unrealized +4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $674 Shares 4,444 Est. Cost $100.32 Unrealized +21.4%
AVALARA INC 0.0%
Value ($000) $672 Shares 4,077 Est. Cost $144.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $670 Shares 8,813 Est. Cost $50.46 Unrealized +29.9%
IHS MARKIT LTD 0.0%
Value ($000) $664 Shares 7,391 Est. Cost $83.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $664 Shares 5,633 Est. Cost $104.74 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $661 Shares 2,342 Est. Cost $279.31 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $660 Shares 476 Est. Cost $24.10 Unrealized +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $658 Shares 7,091 Est. Cost $75.49 Unrealized +10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $656 Shares 9,841 Est. Cost $57.57 Unrealized +2.7%
CPRT COPART INC 0.0%
Value ($000) $652 Shares 5,120 Est. Cost $26.53 Unrealized +9.8%
VMWARE INC 0.0%
Value ($000) $652 Shares 4,646 Est. Cost $142.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $651 Shares 6,758 Est. Cost $86.72 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $649 Shares 3,640 Est. Cost $133.96 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $648 Shares 3,617 Est. Cost $162.14 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value ($000) $646 Shares 28,146 Est. Cost $19.11 Unrealized +8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $645 Shares 26,239 Est. Cost $15.88 Unrealized +12.7%
KELLOGG CO 0.0%
Value ($000) $644 Shares 10,355 Est. Cost $51.20 Unrealized -2.3%
INPHI CORP 0.0%
Value ($000) $634 Shares 3,953 Est. Cost $134.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $632 Shares 5,225 Est. Cost $99.82 Unrealized +9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $631 Shares 2,723 Est. Cost $183.35 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $629 Shares 5,655 Est. Cost $88.06 Unrealized +11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $622 Shares 36,690 Est. Cost $14.61 Unrealized +3.5%
EOG EOG RES INC 0.0%
Value ($000) $621 Shares 12,450 Est. Cost $34.50 Unrealized -1.1%
ESTC ELASTIC N V 0.0%
Value ($000) $621 Shares 4,250 Est. Cost $111.98 Unrealized +9.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $619 Shares 3,230 Est. Cost $160.31 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $617 Shares 3,499 Est. Cost $136.01 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $616 Shares 5,168 Est. Cost $108.40 Unrealized +1.9%
TWITTER INC 0.0%
Value ($000) $609 Shares 11,238 Est. Cost $54.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $603 Shares 12,426 Est. Cost $42.89 Unrealized +1.5%
QUIDEL CORP 0.0%
Value ($000) $601 Shares 3,346 Est. Cost $198.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $601 Shares 2,817 Est. Cost $212.83 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $595 Shares 5,700 Est. Cost $84.65 Unrealized +19.5%
MDB MONGODB INC 0.0%
Value ($000) $595 Shares 1,656 Est. Cost $246.59 Unrealized +13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $595 Shares 6,571 Est. Cost $57.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 2,176 Est. Cost $254.59 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $594 Shares 15,938 Est. Cost $37.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $593 Shares 3,800 Est. Cost $123.13 Unrealized +7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $585 Shares 15,109 Est. Cost $28.93 Unrealized +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $574 Shares 8,533 Est. Cost $55.12 Unrealized +6.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $570 Shares 19,292 Est. Cost $18.89 Unrealized +11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $567 Shares 2,664 Est. Cost $176.59 Unrealized +16.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $566 Shares 4,146 Est. Cost $103.72 Unrealized +13.7%
BALL BALL CORP 0.0%
Value ($000) $566 Shares 6,077 Est. Cost $80.21 Unrealized +8.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $563 Shares 9,207 Est. Cost $51.50 Unrealized +5.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $563 Shares 15,170 Est. Cost $36.28 Unrealized -0.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $557 Shares 1,644 Est. Cost $303.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $557 Shares 9,838 Est. Cost $41.55 Unrealized -2.4%
HPQ HP INC 0.0%
Value ($000) $555 Shares 22,559 Est. Cost $16.32 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $554 Shares 4,480 Est. Cost $101.49 Unrealized +6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $553 Shares 17,092 Est. Cost $25.65 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $552 Shares 21,925 Est. Cost $23.94 Unrealized -3.2%
MET METLIFE INC 0.0%
Value ($000) $551 Shares 11,738 Est. Cost $37.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $547 Shares 27,887 Est. Cost $16.86 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 4,194 Est. Cost $138.24 Unrealized -3.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $544 Shares 5,844 Est. Cost $87.62 Unrealized -2.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $544 Shares 4,995 Est. Cost $100.76 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $543 Shares 34,813 Est. Cost $14.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $542 Shares 9,629 Est. Cost $35.72 Unrealized +14.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $539 Shares 17,216 Est. Cost $29.43 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $537 Shares 7,311 Est. Cost $61.80 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $537 Shares 5,764 Est. Cost $70.29 Unrealized +9.5%
CVNA CARVANA CO 0.0%
Value ($000) $536 Shares 2,237 Est. Cost $201.32 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $535 Shares 11,479 Est. Cost $43.07 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $535 Shares 4,619 Est. Cost $99.11 Unrealized +12.7%
BL BLACKLINE INC 0.0%
Value ($000) $535 Shares 4,010 Est. Cost $96.77 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $535 Shares 4,473 Est. Cost $91.97 Unrealized +8.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $533 Shares 17,750 Est. Cost $29.17 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $531 Shares 5,314 Est. Cost $77.82 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $527 Shares 3,860 Est. Cost $126.74 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $526 Shares 1,162 Est. Cost $346.69 Unrealized +12.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $526 Shares 4,050 Est. Cost $99.38 Unrealized +11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $525 Shares 10,169 Est. Cost $42.39 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $525 Shares 5,703 Est. Cost $79.67 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $524 Shares 5,979 Est. Cost $91.41 Unrealized -13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $521 Shares 1,711 Est. Cost $289.88 Unrealized -3.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $520 Shares 5,187 Est. Cost $77.64 Unrealized +12.5%
WAB WABTEC 0.0%
Value ($000) $519 Shares 7,091 Est. Cost $64.14 Unrealized +3.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $519 Shares 2,606 Est. Cost $133.65 Unrealized +6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $518 Shares 5,755 Est. Cost $75.02 Unrealized +0.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $517 Shares 2,106 Est. Cost $199.29 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $516 Shares 6,215 Est. Cost $76.83 Unrealized +2.2%
TWLO TWILIO INC 0.0%
Value ($000) $516 Shares 1,523 Est. Cost $276.67 Unrealized +12.9%
ADT ADT INC DEL 0.0%
Value ($000) $515 Shares 65,612 Est. Cost $7.84 Unrealized -11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $514 Shares 3,356 Est. Cost $127.26 Unrealized +4.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $511 Shares 2,779 Est. Cost $171.18 Unrealized +1.8%
ANGI HOMESERVICES INC 0.0%
Value ($000) $511 Shares 38,730 Est. Cost $12.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $509 Shares 2,531 Est. Cost $185.31 Unrealized +2.3%
TRU TRANSUNION 0.0%
Value ($000) $509 Shares 5,131 Est. Cost $86.35 Unrealized +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $508 Shares 3,990 Est. Cost $106.12 Unrealized +6.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $507 Shares 3,577 Est. Cost $123.29 Unrealized +17.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $505 Shares 21,670 Est. Cost $18.10 Unrealized +6.8%
GNTX GENTEX CORP 0.0%
Value ($000) $505 Shares 14,876 Est. Cost $28.57 Unrealized +7.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $504 Shares 2,181 Est. Cost $151.90 Unrealized +20.9%
APPN APPIAN CORP 0.0%
Value ($000) $504 Shares 3,109 Est. Cost $111.98 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $503 Shares 13,344 Est. Cost $29.71 Unrealized +13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $502 Shares 10,583 Est. Cost $43.92 Unrealized +1.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $502 Shares 3,359 Est. Cost $132.35 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $502 Shares 6,371 Est. Cost $62.56 Unrealized +7.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $502 Shares 8,044 Est. Cost $57.61 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $501 Shares 9,936 Est. Cost $33.81 Unrealized +26.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $501 Shares 4,704 Est. Cost $85.76 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value ($000) $498 Shares 18,262 Est. Cost $27.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $497 Shares 23,403 Est. Cost $14.30 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 8,151 Est. Cost $53.25 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 6,629 Est. Cost $30.24 Unrealized +5.6%
CMA COMERICA INC 0.0%
Value ($000) $485 Shares 8,681 Est. Cost $33.41 Unrealized +14.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $480 Shares 1,204 Est. Cost $336.26 Unrealized -0.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $480 Shares 8,108 Est. Cost $45.07 Unrealized +3.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $479 Shares 1,648 Est. Cost $245.34 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $478 Shares 3,812 Est. Cost $121.88 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $478 Shares 19,114 Est. Cost $16.74 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $478 Shares 8,380 Est. Cost $54.80 Unrealized +2.5%
REDFIN CORP 0.0%
Value ($000) $477 Shares 6,953 Est. Cost $68.60 Unrealized
CYRUSONE INC 0.0%
Value ($000) $477 Shares 6,521 Est. Cost $71.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $477 Shares 3,234 Est. Cost $96.45 Unrealized +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $477 Shares 1,158 Est. Cost $357.62 Unrealized -0.2%
COOPER COS INC 0.0%
Value ($000) $475 Shares 1,307 Est. Cost $337.17 Unrealized
COLFAX CORP 0.0%
Value ($000) $475 Shares 12,430 Est. Cost $34.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $475 Shares 16,273 Est. Cost $26.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $473 Shares 6,657 Est. Cost $40.91 Unrealized +17.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $473 Shares 6,369 Est. Cost $52.66 Unrealized +19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 1,985 Est. Cost $227.91 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $470 Shares 2,029 Est. Cost $176.64 Unrealized +12.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $468 Shares 29,523 Est. Cost $14.48 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $468 Shares 7,209 Est. Cost $50.59 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $468 Shares 1,717 Est. Cost $205.46 Unrealized +12.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $468 Shares 8,005 Est. Cost $56.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $468 Shares 2,747 Est. Cost $141.69 Unrealized -0.2%
FMC FMC CORP 0.0%
Value ($000) $467 Shares 4,059 Est. Cost $92.61 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $466 Shares 3,579 Est. Cost $110.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $465 Shares 3,395 Est. Cost $112.43 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $461 Shares 12,837 Est. Cost $37.33 Unrealized -3.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 2,095 Est. Cost $190.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 2,432 Est. Cost $160.89 Unrealized +2.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $459 Shares 5,317 Est. Cost $71.36 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $459 Shares 3,565 Est. Cost $113.18 Unrealized +0.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $459 Shares 12,611 Est. Cost $33.61 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $458 Shares 27,999 Est. Cost $15.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $457 Shares 1,922 Est. Cost $196.49 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $456 Shares 7,907 Est. Cost $47.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $455 Shares 10,720 Est. Cost $40.14 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $453 Shares 7,317 Est. Cost $62.40 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $453 Shares 3,795 Est. Cost $112.20 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $453 Shares 13,518 Est. Cost $32.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $453 Shares 10,515 Est. Cost $41.28 Unrealized +1.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $451 Shares 19,603 Est. Cost $16.29 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $451 Shares 3,683 Est. Cost $100.12 Unrealized +14.6%
PCAR PACCAR INC 0.0%
Value ($000) $444 Shares 5,148 Est. Cost $47.17 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $444 Shares 16,101 Est. Cost $19.00 Unrealized +9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $443 Shares 13,829 Est. Cost $25.79 Unrealized +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $441 Shares 8,880 Est. Cost $36.53 Unrealized +3.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 10,318 Est. Cost $35.02 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $435 Shares 3,186 Est. Cost $122.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $433 Shares 10,914 Est. Cost $36.69 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $433 Shares 2,163 Est. Cost $207.63 Unrealized -2.1%
SMARTSHEET INC 0.0%
Value ($000) $430 Shares 6,203 Est. Cost $59.42 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $430 Shares 3,431 Est. Cost $113.40 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $427 Shares 3,009 Est. Cost $129.07 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $424 Shares 9,135 Est. Cost $35.18 Unrealized +12.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $424 Shares 2,060 Est. Cost $165.50 Unrealized +16.3%
PPD INC 0.0%
Value ($000) $423 Shares 12,357 Est. Cost $35.59 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $420 Shares 5,465 Est. Cost $72.28 Unrealized -1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $419 Shares 5,073 Est. Cost $51.92 Unrealized +7.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $418 Shares 3,267 Est. Cost $120.05 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $417 Shares 3,065 Est. Cost $96.76 Unrealized +16.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $417 Shares 20,771 Est. Cost $13.32 Unrealized +18.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $416 Shares 7,255 Est. Cost $55.99 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $415 Shares 4,220 Est. Cost $93.07 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $415 Shares 4,827 Est. Cost $71.69 Unrealized +1.8%
CHGG CHEGG INC 0.0%
Value ($000) $414 Shares 4,583 Est. Cost $76.85 Unrealized +3.4%
RUN SUNRUN INC 0.0%
Value ($000) $412 Shares 5,943 Est. Cost $62.08 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $412 Shares 12,202 Est. Cost $26.05 Unrealized +11.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $410 Shares 3,241 Est. Cost $100.82 Unrealized +6.8%
ICUI ICU MED INC 0.0%
Value ($000) $409 Shares 1,909 Est. Cost $192.44 Unrealized +0.8%
NEW RELIC INC 0.0%
Value ($000) $409 Shares 6,250 Est. Cost $60.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $408 Shares 13,019 Est. Cost $31.02 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $408 Shares 10,746 Est. Cost $26.71 Unrealized +2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $408 Shares 4,299 Est. Cost $84.60 Unrealized +1.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $406 Shares 9,421 Est. Cost $40.27 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $405 Shares 6,143 Est. Cost $59.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $405 Shares 2,723 Est. Cost $130.84 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value ($000) $403 Shares 4,262 Est. Cost $96.75 Unrealized -3.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $403 Shares 14,624 Est. Cost $26.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $401 Shares 4,706 Est. Cost $52.87 Unrealized +9.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $400 Shares 3,587 Est. Cost $106.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $400 Shares 18,348 Est. Cost $19.75 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $400 Shares 9,161 Est. Cost $38.43 Unrealized
VROOM INC 0.0%
Value ($000) $400 Shares 9,773 Est. Cost $44.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $399 Shares 4,563 Est. Cost $87.44 Unrealized +0.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $399 Shares 4,888 Est. Cost $61.68 Unrealized +11.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $399 Shares 3,128 Est. Cost $52.93 Unrealized +2.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $399 Shares 22,216 Est. Cost $14.34 Unrealized +7.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $399 Shares 5,239 Est. Cost $63.44 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $398 Shares 3,420 Est. Cost $100.16 Unrealized +3.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $397 Shares 2,158 Est. Cost $160.92 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $396 Shares 4,932 Est. Cost $65.08 Unrealized +6.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 8,194 Est. Cost $41.37 Unrealized +4.1%
UHAL AMERCO 0.0%
Value ($000) $394 Shares 869 Est. Cost $37.58 Unrealized +6.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $393 Shares 5,884 Est. Cost $52.87 Unrealized +8.6%
PNR PENTAIR PLC 0.0%
Value ($000) $393 Shares 7,401 Est. Cost $45.68 Unrealized +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $389 Shares 1,997 Est. Cost $82.55 Unrealized +8.0%
NTRA NATERA INC 0.0%
Value ($000) $388 Shares 3,894 Est. Cost $83.55 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $384 Shares 8,156 Est. Cost $36.87 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $383 Shares 14,712 Est. Cost $16.83 Unrealized +15.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $383 Shares 9,090 Est. Cost $40.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $383 Shares 3,868 Est. Cost $77.87 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $382 Shares 5,015 Est. Cost $60.76 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $380 Shares 3,278 Est. Cost $88.88 Unrealized +5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $378 Shares 2,772 Est. Cost $111.45 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $378 Shares 5,747 Est. Cost $44.89 Unrealized +3.7%
EVERBRIDGE INC 0.0%
Value ($000) $377 Shares 2,528 Est. Cost $142.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $377 Shares 5,307 Est. Cost $22.56 Unrealized +5.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $377 Shares 17,120 Est. Cost $18.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 2,201 Est. Cost $148.17 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $374 Shares 6,328 Est. Cost $47.77 Unrealized +7.9%
CORELOGIC INC 0.0%
Value ($000) $373 Shares 4,830 Est. Cost $72.64 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $371 Shares 8,602 Est. Cost $35.22 Unrealized +5.0%
PRI PRIMERICA INC 0.0%
Value ($000) $370 Shares 2,762 Est. Cost $123.82 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $368 Shares 12,239 Est. Cost $26.26 Unrealized -3.8%
KKR KKR & CO INC 0.0%
Value ($000) $367 Shares 9,065 Est. Cost $34.88 Unrealized +3.5%
BUNGE LIMITED 0.0%
Value ($000) $365 Shares 5,566 Est. Cost $56.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $365 Shares 20,518 Est. Cost $14.37 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $365 Shares 2,640 Est. Cost $102.52 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value ($000) $365 Shares 8,432 Est. Cost $40.23 Unrealized -1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $364 Shares 3,413 Est. Cost $90.02 Unrealized +3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $363 Shares 3,835 Est. Cost $67.79 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 7,083 Est. Cost $44.81 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $359 Shares 6,693 Est. Cost $45.79 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $359 Shares 2,786 Est. Cost $115.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $359 Shares 2,052 Est. Cost $133.52 Unrealized +10.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $358 Shares 4,175 Est. Cost $75.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $358 Shares 579 Est. Cost $427.28 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $357 Shares 9,981 Est. Cost $22.95 Unrealized +10.1%
PII POLARIS INC 0.0%
Value ($000) $355 Shares 3,731 Est. Cost $97.00 Unrealized -1.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $353 Shares 9,448 Est. Cost $36.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $351 Shares 5,068 Est. Cost $66.95 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $351 Shares 10,441 Est. Cost $33.03 Unrealized
IAA INC 0.0%
Value ($000) $350 Shares 5,379 Est. Cost $65.07 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $348 Shares 3,549 Est. Cost $91.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 6,118 Est. Cost $52.08 Unrealized -4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $346 Shares 6,554 Est. Cost $45.02 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $345 Shares 600 Est. Cost $441.96 Unrealized +12.2%
PREMIER INC 0.0%
Value ($000) $345 Shares 9,833 Est. Cost $34.01 Unrealized
AES AES CORP 0.0%
Value ($000) $344 Shares 14,643 Est. Cost $15.86 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,351 Est. Cost $202.93 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $343 Shares 29,157 Est. Cost $9.00 Unrealized +2.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $342 Shares 7,496 Est. Cost $37.73 Unrealized +9.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $342 Shares 14,257 Est. Cost $22.98 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $340 Shares 3,039 Est. Cost $110.19 Unrealized -2.3%
KEY KEYCORP 0.0%
Value ($000) $339 Shares 20,632 Est. Cost $10.53 Unrealized +8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339 Shares 5,213 Est. Cost $39.18 Unrealized +8.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $339 Shares 1,474 Est. Cost $186.11 Unrealized +9.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $338 Shares 19,184 Est. Cost $10.48 Unrealized +6.3%
STORE CAP CORP 0.0%
Value ($000) $336 Shares 9,875 Est. Cost $31.29 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $335 Shares 2,895 Est. Cost $20.54 Unrealized +9.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $335 Shares 2,990 Est. Cost $112.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $333 Shares 3,505 Est. Cost $74.27 Unrealized +15.0%
VIACOMCBS INC 0.0%
Value ($000) $332 Shares 8,786 Est. Cost $37.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $332 Shares 6,139 Est. Cost $44.58 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $331 Shares 3,557 Est. Cost $82.62 Unrealized -0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $331 Shares 1,796 Est. Cost $176.93 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $331 Shares 1,477 Est. Cost $186.56 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $330 Shares 3,601 Est. Cost $53.89 Unrealized +6.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $330 Shares 1,993 Est. Cost $172.98 Unrealized -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $329 Shares 7,877 Est. Cost $39.80 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $328 Shares 2,807 Est. Cost $92.07 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $328 Shares 25,976 Est. Cost $8.28 Unrealized +8.8%
ALTERYX INC 0.0%
Value ($000) $327 Shares 2,685 Est. Cost $118.62 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $326 Shares 5,241 Est. Cost $45.38 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $326 Shares 2,200 Est. Cost $130.16 Unrealized +5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $324 Shares 3,612 Est. Cost $98.05 Unrealized -6.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $323 Shares 8,035 Est. Cost $37.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $323 Shares 6,272 Est. Cost $40.72 Unrealized +12.0%
IDA IDACORP INC 0.0%
Value ($000) $323 Shares 3,368 Est. Cost $89.87 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $320 Shares 1,146 Est. Cost $236.73 Unrealized +9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $319 Shares 4,500 Est. Cost $48.02 Unrealized +4.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 7,370 Est. Cost $43.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $318 Shares 1,839 Est. Cost $163.69 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $317 Shares 5,717 Est. Cost $44.84 Unrealized -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $317 Shares 17,003 Est. Cost $17.17 Unrealized +6.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $315 Shares 4,600 Est. Cost $52.89 Unrealized +6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $315 Shares 6,574 Est. Cost $33.14 Unrealized +7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $315 Shares 3,852 Est. Cost $91.73 Unrealized -4.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $314 Shares 4,733 Est. Cost $25.56 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $314 Shares 13,224 Est. Cost $23.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $313 Shares 10,233 Est. Cost $36.49 Unrealized -33.6%
RLI RLI CORP 0.0%
Value ($000) $313 Shares 3,001 Est. Cost $38.13 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $312 Shares 7,591 Est. Cost $42.02 Unrealized -1.0%
WEN WENDYS CO 0.0%
Value ($000) $310 Shares 14,164 Est. Cost $22.48 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 5,764 Est. Cost $47.04 Unrealized +5.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $307 Shares 2,221 Est. Cost $134.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $304 Shares 4,496 Est. Cost $58.73 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $43.91 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $303 Shares 2,295 Est. Cost $110.17 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $302 Shares 20,685 Est. Cost $14.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $302 Shares 10,699 Est. Cost $22.57 Unrealized +2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $301 Shares 1,919 Est. Cost $134.78 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $299 Shares 9,371 Est. Cost $31.97 Unrealized +1.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $299 Shares 10,094 Est. Cost $29.84 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $299 Shares 5,940 Est. Cost $40.43 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $298 Shares 2,736 Est. Cost $100.72 Unrealized -3.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $297 Shares 2,443 Est. Cost $85.86 Unrealized +3.3%
STAMPS COM INC 0.0%
Value ($000) $295 Shares 1,504 Est. Cost $196.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $291 Shares 8,231 Est. Cost $35.25 Unrealized +0.3%
NCINO INC 0.0%
Value ($000) $283 Shares 3,907 Est. Cost $72.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $279 Shares 6,134 Est. Cost $47.30 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $273 Shares 10,186 Est. Cost $36.44 Unrealized -10.8%
INVITAE CORP 0.0%
Value ($000) $260 Shares 6,210 Est. Cost $41.87 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $258 Shares 2,060 Est. Cost $150.83 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $230 Shares 15,360 Est. Cost $17.47 Unrealized