Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $2,281,723 (100.0% shares, 0.0% debt)

Holdings (845)

AAPL APPLE INC 2.5%
Value ($000) $57,783 Shares 473,052 Est. Cost $110.19 Unrealized +13.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $47,609 Shares 201,929 Est. Cost $203.29 Unrealized +9.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $42,163 Shares 13,627 Est. Cost $157.12 Unrealized +0.9%
WMT WALMART INC 1.1%
Value ($000) $25,908 Shares 190,735 Est. Cost $43.16 Unrealized +0.3%
META FACEBOOK INC 1.0%
Value ($000) $23,861 Shares 81,015 Est. Cost $262.63 Unrealized +1.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $23,042 Shares 11,172 Est. Cost $80.21 Unrealized +22.1%
TGT TARGET CORP 1.0%
Value ($000) $22,687 Shares 114,541 Est. Cost $135.17 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $21,014 Shares 59,618 Est. Cost $335.28 Unrealized -1.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $19,647 Shares 148,175 Est. Cost $111.69 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $19,549 Shares 118,946 Est. Cost $128.61 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $16,637 Shares 286,108 Est. Cost $43.30 Unrealized -2.4%
GOOG ALPHABET INC 0.7%
Value ($000) $16,508 Shares 7,980 Est. Cost $79.83 Unrealized +23.4%
MRK MERCK & CO. INC 0.7%
Value ($000) $16,323 Shares 211,745 Est. Cost $64.84 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $15,773 Shares 89,920 Est. Cost $124.52 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $15,467 Shares 114,203 Est. Cost $118.91 Unrealized -2.7%
HD HOME DEPOT INC 0.7%
Value ($000) $15,110 Shares 49,500 Est. Cost $235.75 Unrealized +3.7%
HUM HUMANA INC 0.6%
Value ($000) $14,641 Shares 34,923 Est. Cost $381.16 Unrealized +0.0%
INTC INTEL CORP 0.6%
Value ($000) $13,692 Shares 213,941 Est. Cost $45.57 Unrealized +18.7%
BBY BEST BUY INC 0.6%
Value ($000) $13,422 Shares 116,903 Est. Cost $84.12 Unrealized +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $12,880 Shares 89,819 Est. Cost $109.54 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $12,756 Shares 95,477 Est. Cost $66.20 Unrealized +59.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $12,705 Shares 45,992 Est. Cost $216.90 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $12,018 Shares 34,058 Est. Cost $315.78 Unrealized +1.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $12,005 Shares 64,258 Est. Cost $141.50 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,992 Shares 185,552 Est. Cost $52.84 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11,984 Shares 78,723 Est. Cost $96.17 Unrealized +32.3%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $11,882 Shares 130,045 Est. Cost $80.69 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $11,589 Shares 60,938 Est. Cost $140.80 Unrealized +11.5%
USB US BANCORP DEL 0.5%
Value ($000) $11,537 Shares 208,582 Est. Cost $33.09 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $11,210 Shares 82,809 Est. Cost $123.11 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,154 Shares 31,327 Est. Cost $314.83 Unrealized +7.9%
NKE NIKE INC 0.5%
Value ($000) $10,959 Shares 82,468 Est. Cost $114.99 Unrealized +12.7%
ABT ABBOTT LABS 0.5%
Value ($000) $10,619 Shares 88,611 Est. Cost $95.52 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $10,360 Shares 132,621 Est. Cost $66.24 Unrealized +8.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,274 Shares 198,690 Est. Cost $36.65 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,249 Shares 27,545 Est. Cost $294.24 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $9,730 Shares 69,977 Est. Cost $116.33 Unrealized -4.7%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $9,689 Shares 104,186 Est. Cost $88.39 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $9,641 Shares 68,161 Est. Cost $119.17 Unrealized -1.1%
CMI CUMMINS INC 0.4%
Value ($000) $9,469 Shares 36,545 Est. Cost $185.56 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $9,434 Shares 66,986 Est. Cost $118.98 Unrealized -2.1%
LAM RESEARCH CORP 0.4%
Value ($000) $9,379 Shares 15,756 Est. Cost $407.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $9,305 Shares 50,714 Est. Cost $118.91 Unrealized +28.6%
KO COCA COLA CO 0.4%
Value ($000) $9,255 Shares 175,583 Est. Cost $43.65 Unrealized -0.6%
KR KROGER CO 0.4%
Value ($000) $9,185 Shares 255,202 Est. Cost $28.52 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $9,123 Shares 100,149 Est. Cost $40.82 Unrealized +9.8%
TSLA TESLA INC 0.4%
Value ($000) $8,955 Shares 13,407 Est. Cost $179.94 Unrealized +39.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $8,942 Shares 77,827 Est. Cost $88.71 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,856 Shares 19,404 Est. Cost $431.78 Unrealized +9.1%
CLX CLOROX CO DEL 0.4%
Value ($000) $8,803 Shares 45,639 Est. Cost $173.15 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $8,744 Shares 63,833 Est. Cost $114.52 Unrealized +17.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $8,695 Shares 70,947 Est. Cost $49.87 Unrealized +39.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $8,680 Shares 35,032 Est. Cost $217.61 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,676 Shares 158,041 Est. Cost $42.90 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $8,631 Shares 220,912 Est. Cost $23.59 Unrealized +34.0%
QRVO QORVO INC 0.4%
Value ($000) $8,581 Shares 46,968 Est. Cost $136.12 Unrealized +29.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $8,549 Shares 100,929 Est. Cost $70.06 Unrealized -3.7%
V VISA INC 0.4%
Value ($000) $8,533 Shares 40,303 Est. Cost $194.84 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $8,453 Shares 29,062 Est. Cost $212.68 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $8,443 Shares 17,401 Est. Cost $320.68 Unrealized +39.1%
FDX FEDEX CORP 0.4%
Value ($000) $8,439 Shares 29,712 Est. Cost $223.73 Unrealized +4.7%
SO SOUTHERN CO 0.4%
Value ($000) $8,364 Shares 134,562 Est. Cost $48.97 Unrealized +1.8%
IEX IDEX CORP 0.4%
Value ($000) $8,361 Shares 39,942 Est. Cost $176.05 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $8,350 Shares 105,919 Est. Cost $69.56 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $8,258 Shares 76,683 Est. Cost $84.06 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $8,157 Shares 49,267 Est. Cost $118.70 Unrealized +22.6%
AMGN AMGEN INC 0.4%
Value ($000) $8,111 Shares 32,601 Est. Cost $198.75 Unrealized +3.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $8,083 Shares 95,841 Est. Cost $72.05 Unrealized -0.8%
VFC V F CORP 0.3%
Value ($000) $7,910 Shares 98,976 Est. Cost $79.17 Unrealized +2.5%
CITRIX SYS INC 0.3%
Value ($000) $7,883 Shares 56,161 Est. Cost $130.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $7,880 Shares 44,498 Est. Cost $24.41 Unrealized +20.7%
PFE PFIZER INC 0.3%
Value ($000) $7,876 Shares 217,384 Est. Cost $27.94 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,828 Shares 35,338 Est. Cost $177.32 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $7,815 Shares 80,956 Est. Cost $73.49 Unrealized +2.7%
CTAS CINTAS CORP 0.3%
Value ($000) $7,787 Shares 22,814 Est. Cost $76.70 Unrealized +5.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $7,747 Shares 97,930 Est. Cost $58.34 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7,678 Shares 162,362 Est. Cost $32.46 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,649 Shares 114,517 Est. Cost $41.20 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,628 Shares 130,327 Est. Cost $49.50 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,533 Shares 14,108 Est. Cost $12.44 Unrealized +7.8%
EBAY EBAY INC. 0.3%
Value ($000) $7,520 Shares 122,800 Est. Cost $45.52 Unrealized +16.9%
CB CHUBB LIMITED 0.3%
Value ($000) $7,411 Shares 46,914 Est. Cost $127.05 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,325 Shares 135,364 Est. Cost $40.48 Unrealized +14.0%
TER TERADYNE INC 0.3%
Value ($000) $7,231 Shares 59,425 Est. Cost $91.68 Unrealized +34.3%
XILINX INC 0.3%
Value ($000) $7,173 Shares 57,896 Est. Cost $126.74 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $7,155 Shares 87,940 Est. Cost $68.01 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $7,141 Shares 71,794 Est. Cost $44.09 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $7,135 Shares 35,213 Est. Cost $184.35 Unrealized +0.1%
SYY SYSCO CORP 0.3%
Value ($000) $7,025 Shares 89,213 Est. Cost $60.52 Unrealized +12.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $6,946 Shares 90,500 Est. Cost $58.27 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $6,906 Shares 77,489 Est. Cost $63.82 Unrealized +16.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,901 Shares 76,491 Est. Cost $64.67 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $6,854 Shares 53,908 Est. Cost $99.17 Unrealized +20.7%
HSY HERSHEY CO 0.3%
Value ($000) $6,817 Shares 43,101 Est. Cost $128.56 Unrealized +4.3%
BLACKROCK INC 0.3%
Value ($000) $6,816 Shares 9,040 Est. Cost $690.30 Unrealized
NVR NVR INC 0.3%
Value ($000) $6,737 Shares 1,430 Est. Cost $4093.94 Unrealized +9.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $6,614 Shares 51,226 Est. Cost $113.51 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,554 Shares 123,725 Est. Cost $34.08 Unrealized +21.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $6,552 Shares 13,391 Est. Cost $444.93 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,534 Shares 103,494 Est. Cost $49.53 Unrealized +3.0%
BIIB BIOGEN INC 0.3%
Value ($000) $6,393 Shares 22,854 Est. Cost $273.61 Unrealized -1.4%
NTAP NETAPP INC 0.3%
Value ($000) $6,242 Shares 85,891 Est. Cost $45.19 Unrealized +32.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $6,237 Shares 13,121 Est. Cost $476.57 Unrealized -1.9%
PPG PPG INDS INC 0.3%
Value ($000) $6,234 Shares 41,486 Est. Cost $120.52 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $6,228 Shares 29,854 Est. Cost $145.25 Unrealized +35.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,179 Shares 2,652 Est. Cost $1778.81 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $6,156 Shares 59,710 Est. Cost $70.80 Unrealized +19.8%
STT STATE STR CORP 0.3%
Value ($000) $6,152 Shares 73,227 Est. Cost $55.82 Unrealized +18.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $6,140 Shares 56,759 Est. Cost $90.97 Unrealized +6.3%
MASI MASIMO CORP 0.3%
Value ($000) $6,138 Shares 26,727 Est. Cost $241.51 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $6,082 Shares 95,561 Est. Cost $62.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $6,058 Shares 12,166 Est. Cost $479.78 Unrealized +4.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,040 Shares 52,773 Est. Cost $97.38 Unrealized +10.3%
NI NISOURCE INC 0.3%
Value ($000) $6,019 Shares 249,633 Est. Cost $19.84 Unrealized -3.5%
KLAC KLA CORP 0.3%
Value ($000) $5,986 Shares 18,117 Est. Cost $205.13 Unrealized +39.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,939 Shares 31,423 Est. Cost $128.05 Unrealized +18.2%
MKL MARKEL CORP 0.3%
Value ($000) $5,937 Shares 5,210 Est. Cost $1018.78 Unrealized +5.9%
ORCL ORACLE CORP 0.3%
Value ($000) $5,932 Shares 84,543 Est. Cost $54.46 Unrealized +11.3%
ELV ANTHEM INC 0.3%
Value ($000) $5,917 Shares 16,483 Est. Cost $275.86 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,915 Shares 147,886 Est. Cost $25.23 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $5,821 Shares 349,600 Est. Cost $10.65 Unrealized +8.6%
CDW CDW CORP 0.3%
Value ($000) $5,788 Shares 34,921 Est. Cost $125.44 Unrealized +12.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $5,767 Shares 94,209 Est. Cost $52.42 Unrealized -5.5%
DOV DOVER CORP 0.2%
Value ($000) $5,661 Shares 41,279 Est. Cost $111.35 Unrealized +7.4%
NEM NEWMONT CORP 0.2%
Value ($000) $5,516 Shares 91,515 Est. Cost $49.16 Unrealized +4.3%
ETN EATON CORP PLC 0.2%
Value ($000) $5,505 Shares 39,811 Est. Cost $97.55 Unrealized +21.9%
INTU INTUIT 0.2%
Value ($000) $5,458 Shares 14,248 Est. Cost $313.50 Unrealized +19.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5,458 Shares 170,625 Est. Cost $23.68 Unrealized +9.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,437 Shares 70,008 Est. Cost $45.18 Unrealized +45.2%
WAT WATERS CORP 0.2%
Value ($000) $5,417 Shares 19,061 Est. Cost $218.14 Unrealized +25.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,387 Shares 42,999 Est. Cost $109.72 Unrealized +10.9%
PSX PHILLIPS 66 0.2%
Value ($000) $5,338 Shares 65,459 Est. Cost $54.77 Unrealized +18.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,241 Shares 35,540 Est. Cost $38.78 Unrealized +14.5%
ABBV ABBVIE INC 0.2%
Value ($000) $5,209 Shares 48,136 Est. Cost $77.92 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,207 Shares 29,469 Est. Cost $167.76 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $5,089 Shares 160,344 Est. Cost $22.51 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,051 Shares 21,009 Est. Cost $93.69 Unrealized +11.9%
FTNT FORTINET INC 0.2%
Value ($000) $5,026 Shares 27,254 Est. Cost $23.68 Unrealized +38.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,942 Shares 41,834 Est. Cost $92.32 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,934 Shares 19,312 Est. Cost $213.65 Unrealized +13.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $4,924 Shares 138,318 Est. Cost $24.97 Unrealized +11.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,907 Shares 12,240 Est. Cost $344.00 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,906 Shares 17,410 Est. Cost $262.99 Unrealized +7.5%
ADSK AUTODESK INC 0.2%
Value ($000) $4,876 Shares 17,594 Est. Cost $245.51 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $4,844 Shares 119,129 Est. Cost $30.59 Unrealized +12.9%
GRMN GARMIN LTD 0.2%
Value ($000) $4,838 Shares 36,690 Est. Cost $92.95 Unrealized +20.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,813 Shares 19,820 Est. Cost $196.95 Unrealized +27.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $4,811 Shares 64,680 Est. Cost $67.94 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,764 Shares 63,009 Est. Cost $65.21 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $4,751 Shares 74,457 Est. Cost $49.72 Unrealized +16.7%
CERNER CORP 0.2%
Value ($000) $4,713 Shares 65,567 Est. Cost $74.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4,699 Shares 32,554 Est. Cost $103.75 Unrealized +11.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $4,673 Shares 73,117 Est. Cost $61.68 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,665 Shares 71,574 Est. Cost $39.60 Unrealized +43.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,649 Shares 20,048 Est. Cost $149.78 Unrealized +26.3%
FOXA FOX CORP 0.2%
Value ($000) $4,572 Shares 126,613 Est. Cost $27.01 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $4,562 Shares 11,028 Est. Cost $352.97 Unrealized +9.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $4,512 Shares 11,373 Est. Cost $301.62 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,503 Shares 16,004 Est. Cost $238.29 Unrealized +0.8%
AVGO BROADCOM INC 0.2%
Value ($000) $4,486 Shares 9,676 Est. Cost $32.13 Unrealized +29.6%
GLW CORNING INC 0.2%
Value ($000) $4,445 Shares 102,162 Est. Cost $28.34 Unrealized +18.6%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,438 Shares 59,552 Est. Cost $47.84 Unrealized +22.5%
CTVA CORTEVA INC 0.2%
Value ($000) $4,372 Shares 93,779 Est. Cost $31.72 Unrealized +32.1%
HESS CORP 0.2%
Value ($000) $4,353 Shares 61,516 Est. Cost $53.52 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,330 Shares 15,927 Est. Cost $204.67 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $4,268 Shares 31,736 Est. Cost $101.68 Unrealized +15.7%
CME CME GROUP INC 0.2%
Value ($000) $4,233 Shares 20,727 Est. Cost $139.34 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,221 Shares 40,278 Est. Cost $70.28 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,206 Shares 73,795 Est. Cost $46.05 Unrealized +4.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,139 Shares 19,537 Est. Cost $227.74 Unrealized -3.4%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,118 Shares 6,575 Est. Cost $618.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,015 Shares 23,400 Est. Cost $107.62 Unrealized +22.5%
SNA SNAP ON INC 0.2%
Value ($000) $4,008 Shares 17,369 Est. Cost $140.44 Unrealized +23.7%
T AT&T INC 0.2%
Value ($000) $3,998 Shares 132,087 Est. Cost $15.92 Unrealized +1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,974 Shares 52,827 Est. Cost $53.65 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,971 Shares 14,961 Est. Cost $213.97 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,963 Shares 8,375 Est. Cost $537.46 Unrealized -9.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $3,961 Shares 59,334 Est. Cost $35.62 Unrealized +30.8%
KSS KOHLS CORP 0.2%
Value ($000) $3,961 Shares 66,448 Est. Cost $24.92 Unrealized +106.0%
BWA BORGWARNER INC 0.2%
Value ($000) $3,943 Shares 85,042 Est. Cost $30.15 Unrealized +20.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,896 Shares 29,211 Est. Cost $120.14 Unrealized +7.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,889 Shares 21,077 Est. Cost $139.51 Unrealized +29.2%
NFLX NETFLIX INC 0.2%
Value ($000) $3,883 Shares 7,443 Est. Cost $50.21 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,878 Shares 3,356 Est. Cost $1024.08 Unrealized +13.2%
LKQ LKQ CORP 0.2%
Value ($000) $3,790 Shares 89,527 Est. Cost $29.85 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,790 Shares 224,907 Est. Cost $9.97 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,682 Shares 53,176 Est. Cost $62.46 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $3,677 Shares 33,387 Est. Cost $74.13 Unrealized +23.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,671 Shares 4,466 Est. Cost $79.13 Unrealized +9.1%
DUKE REALTY CORP 0.2%
Value ($000) $3,645 Shares 86,935 Est. Cost $39.54 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,627 Shares 93,755 Est. Cost $21.04 Unrealized +45.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,588 Shares 40,674 Est. Cost $63.30 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,572 Shares 4,840 Est. Cost $219.86 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $3,566 Shares 65,957 Est. Cost $33.65 Unrealized +17.2%
STE STERIS PLC 0.2%
Value ($000) $3,557 Shares 18,673 Est. Cost $171.25 Unrealized +3.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,533 Shares 14,613 Est. Cost $169.70 Unrealized +20.3%
LEN LENNAR CORP 0.2%
Value ($000) $3,532 Shares 34,891 Est. Cost $68.64 Unrealized +14.2%
L LOEWS CORP 0.2%
Value ($000) $3,526 Shares 68,761 Est. Cost $47.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,520 Shares 34,543 Est. Cost $99.61 Unrealized +3.7%
VRSN VERISIGN INC 0.2%
Value ($000) $3,520 Shares 17,712 Est. Cost $198.86 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $3,491 Shares 68,241 Est. Cost $34.64 Unrealized +22.1%
VTRS VIATRIS INC 0.2%
Value ($000) $3,465 Shares 247,998 Est. Cost $13.33 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,457 Shares 38,958 Est. Cost $59.59 Unrealized +12.1%
NUE NUCOR CORP 0.2%
Value ($000) $3,427 Shares 42,697 Est. Cost $46.23 Unrealized +21.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,349 Shares 126,189 Est. Cost $22.45 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,335 Shares 22,174 Est. Cost $114.93 Unrealized +15.9%
AFL AFLAC INC 0.1%
Value ($000) $3,295 Shares 64,383 Est. Cost $37.71 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,291 Shares 40,455 Est. Cost $65.87 Unrealized -5.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,280 Shares 129,495 Est. Cost $22.31 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,258 Shares 20,514 Est. Cost $158.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,223 Shares 41,053 Est. Cost $80.01 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,182 Shares 202,155 Est. Cost $9.40 Unrealized +27.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,169 Shares 13,010 Est. Cost $206.25 Unrealized +10.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $3,154 Shares 26,316 Est. Cost $64.14 Unrealized +46.8%
RMD RESMED INC 0.1%
Value ($000) $3,118 Shares 16,068 Est. Cost $179.79 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,106 Shares 22,611 Est. Cost $123.83 Unrealized +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,086 Shares 16,909 Est. Cost $211.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,020 Shares 16,456 Est. Cost $136.58 Unrealized +9.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,979 Shares 25,772 Est. Cost $88.06 Unrealized +5.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,974 Shares 19,820 Est. Cost $143.29 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,949 Shares 5,897 Est. Cost $96.30 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,921 Shares 52,323 Est. Cost $31.53 Unrealized +37.4%
WESTROCK CO 0.1%
Value ($000) $2,900 Shares 55,721 Est. Cost $41.32 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,886 Shares 92,311 Est. Cost $19.71 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,870 Shares 21,537 Est. Cost $93.64 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,864 Shares 47,567 Est. Cost $47.71 Unrealized +2.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,806 Shares 18,509 Est. Cost $126.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,794 Shares 11,952 Est. Cost $212.65 Unrealized +4.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,794 Shares 49,269 Est. Cost $34.51 Unrealized +23.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,791 Shares 8,688 Est. Cost $372.46 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,767 Shares 16,077 Est. Cost $101.92 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,736 Shares 31,602 Est. Cost $72.37 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,653 Shares 4,300 Est. Cost $607.97 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $2,637 Shares 60,297 Est. Cost $24.56 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,547 Shares 16,790 Est. Cost $151.88 Unrealized -5.5%
DISCOVERY INC 0.1%
Value ($000) $2,543 Shares 58,512 Est. Cost $25.72 Unrealized
DISCOVERY INC 0.1%
Value ($000) $2,510 Shares 68,044 Est. Cost $22.73 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,508 Shares 72,288 Est. Cost $28.15 Unrealized -4.9%
VTR VENTAS INC 0.1%
Value ($000) $2,462 Shares 46,163 Est. Cost $36.82 Unrealized +17.5%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $2,433 Shares 11,247 Est. Cost $184.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,415 Shares 197,177 Est. Cost $5.71 Unrealized +52.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,413 Shares 44,557 Est. Cost $42.29 Unrealized +0.6%
AN AUTONATION INC 0.1%
Value ($000) $2,395 Shares 25,690 Est. Cost $57.26 Unrealized +40.0%
DOX AMDOCS LTD 0.1%
Value ($000) $2,382 Shares 33,952 Est. Cost $55.15 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,342 Shares 13,068 Est. Cost $43.15 Unrealized +42.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,339 Shares 10,390 Est. Cost $184.56 Unrealized +7.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,338 Shares 7,829 Est. Cost $270.49 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,322 Shares 14,129 Est. Cost $135.64 Unrealized +21.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,282 Shares 1,892 Est. Cost $869.49 Unrealized +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,278 Shares 13,621 Est. Cost $119.81 Unrealized +39.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,267 Shares 25,770 Est. Cost $55.23 Unrealized +42.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,267 Shares 31,643 Est. Cost $48.58 Unrealized +12.8%
PVH PVH CORPORATION 0.1%
Value ($000) $2,265 Shares 21,429 Est. Cost $64.56 Unrealized +51.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,263 Shares 42,118 Est. Cost $34.69 Unrealized +48.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,262 Shares 14,856 Est. Cost $108.49 Unrealized +24.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,248 Shares 58,963 Est. Cost $25.37 Unrealized +42.5%
MTZ MASTEC INC 0.1%
Value ($000) $2,244 Shares 23,953 Est. Cost $49.19 Unrealized +73.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,230 Shares 52,820 Est. Cost $34.74 Unrealized +4.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,212 Shares 37,067 Est. Cost $37.54 Unrealized +33.1%
VST VISTRA CORP 0.1%
Value ($000) $2,195 Shares 124,146 Est. Cost $16.69 Unrealized +7.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,188 Shares 19,744 Est. Cost $80.80 Unrealized +28.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,182 Shares 12,186 Est. Cost $113.42 Unrealized +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,158 Shares 1,519 Est. Cost $27.41 Unrealized +5.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,153 Shares 13,674 Est. Cost $150.77 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,135 Shares 9,688 Est. Cost $191.55 Unrealized +3.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,134 Shares 8,612 Est. Cost $192.42 Unrealized +12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,099 Shares 9,365 Est. Cost $189.79 Unrealized +0.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,065 Shares 31,224 Est. Cost $52.51 Unrealized +18.6%
TPR TAPESTRY INC 0.1%
Value ($000) $2,062 Shares 50,025 Est. Cost $17.41 Unrealized +95.4%
CACI CACI INTL INC 0.1%
Value ($000) $2,060 Shares 8,353 Est. Cost $222.87 Unrealized +7.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,059 Shares 16,048 Est. Cost $129.87 Unrealized +5.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,043 Shares 54,161 Est. Cost $28.26 Unrealized +22.3%
LINDE PLC 0.1%
Value ($000) $2,040 Shares 7,283 Est. Cost $250.40 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,027 Shares 19,269 Est. Cost $79.32 Unrealized +20.8%
MCK MCKESSON CORP 0.1%
Value ($000) $2,008 Shares 10,295 Est. Cost $159.56 Unrealized +11.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,007 Shares 23,672 Est. Cost $68.57 Unrealized +26.3%
C CITIGROUP INC 0.1%
Value ($000) $2,002 Shares 27,524 Est. Cost $41.64 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,993 Shares 9,273 Est. Cost $251.41 Unrealized -12.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,992 Shares 106,066 Est. Cost $13.83 Unrealized +3.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,987 Shares 40,382 Est. Cost $44.49 Unrealized +3.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,985 Shares 39,485 Est. Cost $19.91 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,963 Shares 3,870 Est. Cost $30.29 Unrealized +2.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,963 Shares 1,398 Est. Cost $1145.95 Unrealized +8.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,937 Shares 91,125 Est. Cost $18.74 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,932 Shares 6,299 Est. Cost $340.18 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $1,902 Shares 9,870 Est. Cost $113.85 Unrealized +9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,884 Shares 11,301 Est. Cost $122.64 Unrealized +30.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,839 Shares 8,344 Est. Cost $171.41 Unrealized +9.7%
W WAYFAIR INC 0.1%
Value ($000) $1,837 Shares 5,836 Est. Cost $269.74 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,829 Shares 12,200 Est. Cost $136.10 Unrealized +1.1%
L BRANDS INC 0.1%
Value ($000) $1,818 Shares 29,388 Est. Cost $34.38 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,817 Shares 11,011 Est. Cost $103.47 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $1,813 Shares 4,845 Est. Cost $212.03 Unrealized +45.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,811 Shares 21,660 Est. Cost $83.08 Unrealized +12.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,805 Shares 11,806 Est. Cost $133.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,790 Shares 5,417 Est. Cost $39.20 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,769 Shares 10,407 Est. Cost $130.81 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,766 Shares 18,157 Est. Cost $101.54 Unrealized +3.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,756 Shares 17,754 Est. Cost $76.64 Unrealized +24.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,747 Shares 3,226 Est. Cost $374.18 Unrealized +47.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,736 Shares 9,026 Est. Cost $104.05 Unrealized +60.2%
FOX FOX CORP 0.1%
Value ($000) $1,729 Shares 49,511 Est. Cost $25.18 Unrealized +24.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,725 Shares 17,913 Est. Cost $86.73 Unrealized +9.2%
IVZ INVESCO LTD 0.1%
Value ($000) $1,720 Shares 68,199 Est. Cost $10.35 Unrealized +76.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,711 Shares 130,324 Est. Cost $8.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,701 Shares 24,339 Est. Cost $63.29 Unrealized +6.7%
POOL POOL CORP 0.1%
Value ($000) $1,692 Shares 4,900 Est. Cost $309.15 Unrealized +6.3%
AON AON PLC 0.1%
Value ($000) $1,682 Shares 7,311 Est. Cost $193.99 Unrealized +9.5%
QURATE RETAIL INC 0.1%
Value ($000) $1,679 Shares 142,762 Est. Cost $9.02 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,671 Shares 17,434 Est. Cost $61.04 Unrealized +15.0%
DVA DAVITA INC 0.1%
Value ($000) $1,668 Shares 15,477 Est. Cost $93.33 Unrealized +19.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,667 Shares 22,433 Est. Cost $52.86 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,666 Shares 19,922 Est. Cost $78.37 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,661 Shares 7,144 Est. Cost $153.30 Unrealized +31.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,649 Shares 21,127 Est. Cost $56.17 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,646 Shares 13,513 Est. Cost $105.45 Unrealized +1.5%
FISV FISERV INC 0.1%
Value ($000) $1,642 Shares 13,791 Est. Cost $103.47 Unrealized +10.9%
XYZ SQUARE INC 0.1%
Value ($000) $1,640 Shares 7,223 Est. Cost $178.14 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,626 Shares 11,562 Est. Cost $128.09 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,618 Shares 55,423 Est. Cost $15.81 Unrealized +39.2%
PODD INSULET CORP 0.1%
Value ($000) $1,614 Shares 6,186 Est. Cost $228.20 Unrealized +17.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,605 Shares 12,144 Est. Cost $106.65 Unrealized +48.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,592 Shares 15,149 Est. Cost $71.93 Unrealized +17.4%
ETSY ETSY INC 0.1%
Value ($000) $1,590 Shares 7,886 Est. Cost $132.89 Unrealized +57.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $1,579 Shares 9,067 Est. Cost $102.37 Unrealized +52.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,576 Shares 4,284 Est. Cost $370.45 Unrealized -6.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,576 Shares 49,649 Est. Cost $17.93 Unrealized +63.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,575 Shares 4,102 Est. Cost $332.26 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,564 Shares 2,117 Est. Cost $235.83 Unrealized +6.7%
AMEDISYS INC 0.1%
Value ($000) $1,563 Shares 5,903 Est. Cost $263.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,554 Shares 52,768 Est. Cost $29.41 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,545 Shares 13,166 Est. Cost $98.38 Unrealized +23.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,537 Shares 16,080 Est. Cost $78.85 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,531 Shares 4,755 Est. Cost $44.01 Unrealized +35.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,521 Shares 113,928 Est. Cost $10.83 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,508 Shares 43,801 Est. Cost $34.92 Unrealized -3.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,505 Shares 34,120 Est. Cost $38.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,500 Shares 18,697 Est. Cost $51.19 Unrealized +36.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,487 Shares 6,849 Est. Cost $157.48 Unrealized +12.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,484 Shares 7,331 Est. Cost $215.65 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,439 Shares 12,185 Est. Cost $88.28 Unrealized +11.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,435 Shares 10,094 Est. Cost $84.44 Unrealized +51.1%
INGR INGREDION INC 0.1%
Value ($000) $1,432 Shares 15,921 Est. Cost $79.28 Unrealized +7.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,430 Shares 64,532 Est. Cost $12.77 Unrealized +63.6%
TREX TREX CO INC 0.1%
Value ($000) $1,429 Shares 15,611 Est. Cost $72.53 Unrealized +29.7%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,428 Shares 9,537 Est. Cost $90.48 Unrealized +24.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,425 Shares 23,243 Est. Cost $51.50 Unrealized -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,422 Shares 10,123 Est. Cost $79.20 Unrealized +40.9%
NOV NOV INC 0.1%
Value ($000) $1,419 Shares 103,452 Est. Cost $14.51 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,419 Shares 23,697 Est. Cost $50.68 Unrealized +0.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,417 Shares 12,635 Est. Cost $73.17 Unrealized +34.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,411 Shares 5,400 Est. Cost $272.54 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,408 Shares 59,180 Est. Cost $18.66 Unrealized -1.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,406 Shares 8,518 Est. Cost $129.73 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,402 Shares 5,376 Est. Cost $227.49 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,386 Shares 15,370 Est. Cost $71.52 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,377 Shares 3,728 Est. Cost $324.05 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,368 Shares 8,811 Est. Cost $51.32 Unrealized +31.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,368 Shares 11,095 Est. Cost $32.32 Unrealized +28.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,365 Shares 12,495 Est. Cost $84.00 Unrealized +11.9%
WEX WEX INC 0.1%
Value ($000) $1,364 Shares 6,518 Est. Cost $164.06 Unrealized +28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,363 Shares 12,170 Est. Cost $120.48 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1,356 Shares 15,228 Est. Cost $72.35 Unrealized +13.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,351 Shares 30,949 Est. Cost $38.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,350 Shares 9,542 Est. Cost $97.65 Unrealized +27.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,345 Shares 30,518 Est. Cost $37.91 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,344 Shares 4,968 Est. Cost $214.43 Unrealized +20.4%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,336 Shares 72,386 Est. Cost $11.27 Unrealized +56.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,336 Shares 9,660 Est. Cost $107.39 Unrealized +34.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,331 Shares 13,943 Est. Cost $83.50 Unrealized -0.5%
RH RH 0.1%
Value ($000) $1,329 Shares 2,228 Est. Cost $361.84 Unrealized +36.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,313 Shares 21,611 Est. Cost $45.06 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,310 Shares 34,829 Est. Cost $28.92 Unrealized -1.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,306 Shares 16,072 Est. Cost $91.93 Unrealized -7.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,291 Shares 2,657 Est. Cost $443.81 Unrealized +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,286 Shares 4,800 Est. Cost $274.91 Unrealized +13.4%
POST POST HLDGS INC 0.1%
Value ($000) $1,281 Shares 12,121 Est. Cost $59.29 Unrealized +10.5%
IT GARTNER INC 0.1%
Value ($000) $1,259 Shares 6,898 Est. Cost $134.90 Unrealized +28.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,257 Shares 5,815 Est. Cost $169.08 Unrealized +14.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,255 Shares 8,361 Est. Cost $138.14 Unrealized +2.6%
FOOT LOCKER INC 0.1%
Value ($000) $1,250 Shares 22,230 Est. Cost $40.44 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,248 Shares 5,024 Est. Cost $211.47 Unrealized +16.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,232 Shares 27,461 Est. Cost $40.67 Unrealized +3.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,221 Shares 9,653 Est. Cost $96.11 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,217 Shares 10,893 Est. Cost $94.62 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,212 Shares 4,753 Est. Cost $195.33 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,212 Shares 8,398 Est. Cost $128.38 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $1,208 Shares 4,049 Est. Cost $202.45 Unrealized +55.4%
THO THOR INDS INC 0.1%
Value ($000) $1,204 Shares 8,933 Est. Cost $86.77 Unrealized +26.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,200 Shares 3,664 Est. Cost $188.19 Unrealized +56.6%
DXCM DEXCOM INC 0.1%
Value ($000) $1,198 Shares 3,333 Est. Cost $97.24 Unrealized -3.5%
ACM AECOM 0.1%
Value ($000) $1,195 Shares 18,636 Est. Cost $41.24 Unrealized +32.7%
DBX DROPBOX INC 0.1%
Value ($000) $1,189 Shares 44,594 Est. Cost $20.58 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,181 Shares 3,612 Est. Cost $276.90 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $1,176 Shares 3,691 Est. Cost $299.29 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,174 Shares 20,927 Est. Cost $38.74 Unrealized +30.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,166 Shares 792 Est. Cost $1252.13 Unrealized +35.5%
LII LENNOX INTL INC 0.1%
Value ($000) $1,158 Shares 3,716 Est. Cost $258.22 Unrealized +5.7%
FIVN FIVE9 INC 0.1%
Value ($000) $1,153 Shares 7,377 Est. Cost $131.75 Unrealized +29.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,141 Shares 10,766 Est. Cost $86.73 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,139 Shares 3,930 Est. Cost $221.74 Unrealized +25.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,138 Shares 45,256 Est. Cost $17.26 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,135 Shares 14,694 Est. Cost $55.89 Unrealized +16.7%
GGG GRACO INC 0.0%
Value ($000) $1,131 Shares 15,792 Est. Cost $58.18 Unrealized +14.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,129 Shares 14,886 Est. Cost $60.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,125 Shares 27,047 Est. Cost $24.32 Unrealized +57.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,122 Shares 9,108 Est. Cost $69.74 Unrealized +47.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,120 Shares 1,648 Est. Cost $679.60 Unrealized -8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,120 Shares 10,599 Est. Cost $78.71 Unrealized +16.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,119 Shares 20,704 Est. Cost $47.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,119 Shares 11,607 Est. Cost $24.85 Unrealized +15.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,119 Shares 24,760 Est. Cost $21.96 Unrealized +61.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,119 Shares 7,791 Est. Cost $64.75 Unrealized +61.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,118 Shares 4,599 Est. Cost $220.18 Unrealized +2.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1,115 Shares 9,710 Est. Cost $64.80 Unrealized +35.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,114 Shares 2,422 Est. Cost $482.43 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 2,622 Est. Cost $383.72 Unrealized +12.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,111 Shares 27,453 Est. Cost $49.74 Unrealized -13.7%
LAZARD LTD 0.0%
Value ($000) $1,102 Shares 25,328 Est. Cost $37.49 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,094 Shares 7,666 Est. Cost $101.83 Unrealized +34.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,090 Shares 9,531 Est. Cost $60.44 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,084 Shares 13,464 Est. Cost $75.43 Unrealized +1.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,081 Shares 40,682 Est. Cost $24.88 Unrealized +22.2%
TTC TORO CO 0.0%
Value ($000) $1,081 Shares 10,477 Est. Cost $80.87 Unrealized +23.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,080 Shares 15,654 Est. Cost $63.90 Unrealized +4.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,076 Shares 49,953 Est. Cost $17.65 Unrealized +34.7%
GAP GAP INC 0.0%
Value ($000) $1,076 Shares 36,148 Est. Cost $14.64 Unrealized +40.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,073 Shares 21,195 Est. Cost $41.86 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,071 Shares 52,936 Est. Cost $13.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,070 Shares 6,897 Est. Cost $103.81 Unrealized +35.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,063 Shares 5,045 Est. Cost $205.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,060 Shares 25,842 Est. Cost $34.65 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,057 Shares 5,622 Est. Cost $146.32 Unrealized +14.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,054 Shares 23,749 Est. Cost $48.69 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,045 Shares 10,589 Est. Cost $72.04 Unrealized +23.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,038 Shares 3,473 Est. Cost $194.64 Unrealized +39.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,031 Shares 11,229 Est. Cost $84.72 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,030 Shares 42,459 Est. Cost $23.91 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,028 Shares 23,815 Est. Cost $39.48 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,027 Shares 5,541 Est. Cost $118.79 Unrealized +36.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,025 Shares 6,001 Est. Cost $129.22 Unrealized +28.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,005 Shares 10,918 Est. Cost $75.63 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,003 Shares 3,368 Est. Cost $293.62 Unrealized +25.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,003 Shares 3,250 Est. Cost $320.30 Unrealized -5.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,003 Shares 7,987 Est. Cost $97.85 Unrealized +10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,002 Shares 19,633 Est. Cost $44.85 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,002 Shares 10,884 Est. Cost $68.06 Unrealized +23.2%
ANSYS INC 0.0%
Value ($000) $998 Shares 2,940 Est. Cost $334.19 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $994 Shares 9,284 Est. Cost $91.96 Unrealized +8.0%
SEAGEN INC 0.0%
Value ($000) $994 Shares 7,160 Est. Cost $175.14 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $989 Shares 11,676 Est. Cost $62.91 Unrealized +54.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $985 Shares 12,941 Est. Cost $47.45 Unrealized +30.5%
JBL JABIL INC 0.0%
Value ($000) $983 Shares 18,848 Est. Cost $34.79 Unrealized +28.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $983 Shares 21,484 Est. Cost $29.76 Unrealized
ZENDESK INC 0.0%
Value ($000) $978 Shares 7,374 Est. Cost $121.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $971 Shares 16,849 Est. Cost $40.20 Unrealized +31.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $967 Shares 8,645 Est. Cost $75.01 Unrealized +34.6%
REALPAGE INC 0.0%
Value ($000) $965 Shares 11,064 Est. Cost $75.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $958 Shares 10,851 Est. Cost $104.13 Unrealized -10.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $957 Shares 5,083 Est. Cost $128.36 Unrealized +31.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $951 Shares 7,732 Est. Cost $99.82 Unrealized +19.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $950 Shares 30,066 Est. Cost $7.85 Unrealized +20.5%
MAT MATTEL INC 0.0%
Value ($000) $946 Shares 47,479 Est. Cost $12.77 Unrealized +51.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $943 Shares 3,051 Est. Cost $232.70 Unrealized +33.5%
AOS SMITH A O CORP 0.0%
Value ($000) $943 Shares 13,955 Est. Cost $47.54 Unrealized +17.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $937 Shares 2,064 Est. Cost $301.42 Unrealized +45.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $932 Shares 2,390 Est. Cost $273.54 Unrealized +31.4%
DOW DOW INC 0.0%
Value ($000) $927 Shares 14,497 Est. Cost $36.05 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $925 Shares 14,016 Est. Cost $29.01 Unrealized +7.0%
TWITTER INC 0.0%
Value ($000) $925 Shares 14,536 Est. Cost $56.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $903 Shares 12,450 Est. Cost $34.50 Unrealized +46.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $897 Shares 2,723 Est. Cost $183.35 Unrealized +49.6%
G GENPACT LIMITED 0.0%
Value ($000) $896 Shares 20,925 Est. Cost $36.95 Unrealized +5.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $894 Shares 31,778 Est. Cost $20.70 Unrealized +14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $893 Shares 5,507 Est. Cost $95.27 Unrealized +88.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $887 Shares 17,340 Est. Cost $26.91 Unrealized +13.0%
CIEN CIENA CORP 0.0%
Value ($000) $886 Shares 16,193 Est. Cost $48.15 Unrealized +11.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $873 Shares 13,621 Est. Cost $37.22 Unrealized +44.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $872 Shares 40,611 Est. Cost $13.63 Unrealized +40.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $864 Shares 5,017 Est. Cost $128.49 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $861 Shares 11,610 Est. Cost $45.70 Unrealized +27.2%
ROKU ROKU INC 0.0%
Value ($000) $852 Shares 2,616 Est. Cost $206.84 Unrealized +89.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $852 Shares 7,672 Est. Cost $96.77 Unrealized +27.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $851 Shares 4,221 Est. Cost $173.37 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $844 Shares 34,232 Est. Cost $21.69 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $844 Shares 2,211 Est. Cost $67.01 Unrealized +33.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 2,089 Est. Cost $400.54 Unrealized -2.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $843 Shares 13,662 Est. Cost $54.33 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $840 Shares 37,170 Est. Cost $22.27 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $840 Shares 33,627 Est. Cost $23.65 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $838 Shares 2,373 Est. Cost $277.22 Unrealized +26.7%
SKECHERS U S A INC 0.0%
Value ($000) $838 Shares 20,103 Est. Cost $32.89 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $834 Shares 17,505 Est. Cost $50.38 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $828 Shares 4,821 Est. Cost $143.43 Unrealized +38.5%
QLYS QUALYS INC 0.0%
Value ($000) $828 Shares 7,904 Est. Cost $103.22 Unrealized +8.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $826 Shares 16,871 Est. Cost $41.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 2,845 Est. Cost $231.61 Unrealized +30.2%
VIACOMCBS INC 0.0%
Value ($000) $815 Shares 18,070 Est. Cost $38.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $807 Shares 9,056 Est. Cost $84.95 Unrealized -5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $806 Shares 12,669 Est. Cost $46.99 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $803 Shares 15,974 Est. Cost $40.99 Unrealized -1.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $800 Shares 5,509 Est. Cost $133.71 Unrealized +4.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $797 Shares 130,841 Est. Cost $5.84 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $794 Shares 3,707 Est. Cost $189.68 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $794 Shares 36,765 Est. Cost $14.45 Unrealized +39.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $790 Shares 12,862 Est. Cost $51.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $790 Shares 26,239 Est. Cost $15.88 Unrealized +47.4%
ZYNGA INC 0.0%
Value ($000) $786 Shares 76,980 Est. Cost $9.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $783 Shares 28,146 Est. Cost $19.11 Unrealized +35.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $782 Shares 3,194 Est. Cost $143.78 Unrealized +31.2%
MSCI MSCI INC 0.0%
Value ($000) $779 Shares 1,858 Est. Cost $357.50 Unrealized +11.8%
TKR TIMKEN CO 0.0%
Value ($000) $759 Shares 9,352 Est. Cost $58.75 Unrealized +35.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $759 Shares 7,748 Est. Cost $72.87 Unrealized +10.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $759 Shares 21,217 Est. Cost $23.31 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $758 Shares 9,207 Est. Cost $51.50 Unrealized +18.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $749 Shares 9,862 Est. Cost $62.29 Unrealized -6.1%
ANAPLAN INC 0.0%
Value ($000) $747 Shares 13,876 Est. Cost $66.88 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $746 Shares 5,700 Est. Cost $84.65 Unrealized +71.2%
ROST ROSS STORES INC 0.0%
Value ($000) $746 Shares 6,223 Est. Cost $93.65 Unrealized +19.8%
DCI DONALDSON INC 0.0%
Value ($000) $742 Shares 12,755 Est. Cost $46.59 Unrealized +18.8%
EFX EQUIFAX INC 0.0%
Value ($000) $739 Shares 4,079 Est. Cost $159.54 Unrealized +6.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $738 Shares 1,292 Est. Cost $536.98 Unrealized +10.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 8,361 Est. Cost $31.75 Unrealized +18.3%
CABO CABLE ONE INC 0.0%
Value ($000) $735 Shares 402 Est. Cost $1753.66 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $735 Shares 5,890 Est. Cost $104.63 Unrealized +9.5%
OKTA OKTA INC 0.0%
Value ($000) $734 Shares 3,331 Est. Cost $221.80 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $726 Shares 22,048 Est. Cost $21.33 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $724 Shares 3,027 Est. Cost $208.67 Unrealized -7.9%
SNAP SNAP INC 0.0%
Value ($000) $721 Shares 13,795 Est. Cost $31.53 Unrealized +82.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $720 Shares 11,822 Est. Cost $49.95 Unrealized +9.8%
APPF APPFOLIO INC 0.0%
Value ($000) $719 Shares 5,082 Est. Cost $156.78 Unrealized -1.0%
CRI CARTERS INC 0.0%
Value ($000) $717 Shares 8,063 Est. Cost $70.78 Unrealized +8.2%
HPQ HP INC 0.0%
Value ($000) $716 Shares 22,559 Est. Cost $16.32 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $716 Shares 4,054 Est. Cost $182.28 Unrealized -2.7%
CATALENT INC 0.0%
Value ($000) $714 Shares 6,777 Est. Cost $94.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $712 Shares 14,896 Est. Cost $42.59 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $706 Shares 3,095 Est. Cost $173.41 Unrealized +20.0%
INPHI CORP 0.0%
Value ($000) $705 Shares 3,953 Est. Cost $134.19 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $704 Shares 9,838 Est. Cost $41.55 Unrealized +37.7%
BLACK KNIGHT INC 0.0%
Value ($000) $703 Shares 9,505 Est. Cost $87.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $701 Shares 8,026 Est. Cost $80.38 Unrealized -2.0%
VMWARE INC 0.0%
Value ($000) $699 Shares 4,646 Est. Cost $142.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $699 Shares 14,357 Est. Cost $52.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $699 Shares 3,617 Est. Cost $162.14 Unrealized +15.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $698 Shares 3,315 Est. Cost $202.09 Unrealized +11.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $696 Shares 12,426 Est. Cost $42.89 Unrealized +22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $693 Shares 11,706 Est. Cost $56.21 Unrealized +6.3%
SPLUNK INC 0.0%
Value ($000) $693 Shares 5,116 Est. Cost $179.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $691 Shares 2,618 Est. Cost $201.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $687 Shares 9,277 Est. Cost $64.85 Unrealized +14.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $686 Shares 15,109 Est. Cost $28.93 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $684 Shares 5,655 Est. Cost $88.06 Unrealized +29.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $681 Shares 21,925 Est. Cost $23.94 Unrealized +15.2%
TWLO TWILIO INC 0.0%
Value ($000) $678 Shares 1,989 Est. Cost $299.61 Unrealized +25.0%
BPOP POPULAR INC 0.0%
Value ($000) $677 Shares 9,629 Est. Cost $35.72 Unrealized +57.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $677 Shares 7,091 Est. Cost $75.49 Unrealized +29.0%
AME AMETEK INC 0.0%
Value ($000) $667 Shares 5,225 Est. Cost $99.82 Unrealized +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $666 Shares 36,690 Est. Cost $14.61 Unrealized +16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $665 Shares 13,833 Est. Cost $40.55 Unrealized +2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $663 Shares 27,887 Est. Cost $16.86 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $663 Shares 5,168 Est. Cost $108.40 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $659 Shares 3,499 Est. Cost $136.01 Unrealized +15.2%
KELLOGG CO 0.0%
Value ($000) $655 Shares 10,355 Est. Cost $51.20 Unrealized -8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $655 Shares 9,841 Est. Cost $57.57 Unrealized -6.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $650 Shares 3,587 Est. Cost $106.29 Unrealized +87.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $649 Shares 3,860 Est. Cost $126.74 Unrealized +13.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $647 Shares 3,577 Est. Cost $123.29 Unrealized +40.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $646 Shares 4,995 Est. Cost $100.76 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $638 Shares 15,170 Est. Cost $36.28 Unrealized +7.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $628 Shares 3,230 Est. Cost $160.31 Unrealized +27.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $627 Shares 23,403 Est. Cost $14.30 Unrealized +39.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $625 Shares 3,800 Est. Cost $123.13 Unrealized +17.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $624 Shares 6,571 Est. Cost $57.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $623 Shares 8,681 Est. Cost $33.41 Unrealized +56.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $620 Shares 19,603 Est. Cost $16.29 Unrealized +63.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $619 Shares 8,813 Est. Cost $50.46 Unrealized +52.8%
PTC PTC INC 0.0%
Value ($000) $616 Shares 4,473 Est. Cost $91.97 Unrealized +44.8%
ESTC ELASTIC N V 0.0%
Value ($000) $606 Shares 5,448 Est. Cost $118.59 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $605 Shares 21,670 Est. Cost $18.10 Unrealized +31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $604 Shares 3,771 Est. Cost $127.98 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $603 Shares 16,101 Est. Cost $19.00 Unrealized +48.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $603 Shares 4,146 Est. Cost $103.72 Unrealized +44.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $595 Shares 8,044 Est. Cost $57.61 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $592 Shares 7,661 Est. Cost $24.56 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 4,194 Est. Cost $138.24 Unrealized +8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $592 Shares 17,750 Est. Cost $29.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $587 Shares 2,237 Est. Cost $201.32 Unrealized +36.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 2,176 Est. Cost $254.59 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $584 Shares 5,314 Est. Cost $77.82 Unrealized +13.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $582 Shares 4,619 Est. Cost $99.11 Unrealized +19.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $582 Shares 7,907 Est. Cost $47.78 Unrealized +43.8%
QUIDEL CORP 0.0%
Value ($000) $575 Shares 4,495 Est. Cost $180.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $573 Shares 4,827 Est. Cost $71.69 Unrealized +33.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $568 Shares 8,533 Est. Cost $55.12 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $566 Shares 19,114 Est. Cost $16.74 Unrealized +28.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $565 Shares 2,747 Est. Cost $141.69 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $565 Shares 22,216 Est. Cost $14.34 Unrealized +49.5%
KMX CARMAX INC 0.0%
Value ($000) $565 Shares 4,262 Est. Cost $96.75 Unrealized +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $563 Shares 3,990 Est. Cost $106.12 Unrealized +35.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $562 Shares 17,216 Est. Cost $29.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $562 Shares 862 Est. Cost $59.45 Unrealized +30.0%
EXPO EXPONENT INC 0.0%
Value ($000) $561 Shares 5,755 Est. Cost $75.02 Unrealized +18.2%
WAB WABTEC 0.0%
Value ($000) $561 Shares 7,091 Est. Cost $64.14 Unrealized +17.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $557 Shares 5,317 Est. Cost $71.36 Unrealized +55.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $557 Shares 6,369 Est. Cost $52.66 Unrealized +59.4%
CPRT COPART INC 0.0%
Value ($000) $556 Shares 5,120 Est. Cost $26.53 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $554 Shares 1,711 Est. Cost $289.88 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $554 Shares 15,466 Est. Cost $22.64 Unrealized +127.7%
ADT ADT INC DEL 0.0%
Value ($000) $554 Shares 65,612 Est. Cost $7.84 Unrealized -1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $551 Shares 10,515 Est. Cost $41.28 Unrealized +7.8%
COLFAX CORP 0.0%
Value ($000) $545 Shares 12,430 Est. Cost $34.80 Unrealized
AVALARA INC 0.0%
Value ($000) $544 Shares 4,077 Est. Cost $144.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $542 Shares 1,717 Est. Cost $205.46 Unrealized +31.7%
LHC GROUP INC 0.0%
Value ($000) $539 Shares 2,817 Est. Cost $212.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $538 Shares 8,854 Est. Cost $37.01 Unrealized +28.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $538 Shares 2,181 Est. Cost $151.90 Unrealized +23.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 8,151 Est. Cost $53.25 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $534 Shares 5,703 Est. Cost $79.67 Unrealized -7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $532 Shares 8,880 Est. Cost $36.53 Unrealized +27.9%
GNTX GENTEX CORP 0.0%
Value ($000) $531 Shares 14,876 Est. Cost $28.57 Unrealized +24.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $526 Shares 3,431 Est. Cost $113.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $525 Shares 3,683 Est. Cost $100.12 Unrealized +55.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $525 Shares 4,050 Est. Cost $99.38 Unrealized +49.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $516 Shares 1,922 Est. Cost $196.49 Unrealized +16.5%
BALL BALL CORP 0.0%
Value ($000) $515 Shares 6,077 Est. Cost $80.21 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $514 Shares 3,356 Est. Cost $127.26 Unrealized +6.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $513 Shares 8,108 Est. Cost $45.07 Unrealized +13.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $511 Shares 19,292 Est. Cost $18.89 Unrealized +16.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $511 Shares 16,273 Est. Cost $26.90 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $510 Shares 5,268 Est. Cost $83.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $504 Shares 3,359 Est. Cost $132.35 Unrealized +21.8%
ANGI INC 0.0%
Value ($000) $503 Shares 38,730 Est. Cost $12.09 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $503 Shares 5,187 Est. Cost $77.64 Unrealized +18.0%
NDSN NORDSON CORP 0.0%
Value ($000) $503 Shares 2,531 Est. Cost $185.31 Unrealized -0.5%
COOPER COS INC 0.0%
Value ($000) $502 Shares 1,307 Est. Cost $337.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $501 Shares 600 Est. Cost $441.96 Unrealized +61.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $500 Shares 4,444 Est. Cost $100.32 Unrealized +32.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $498 Shares 12,202 Est. Cost $26.05 Unrealized +46.3%
PII POLARIS INC 0.0%
Value ($000) $498 Shares 3,731 Est. Cost $97.00 Unrealized +25.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $498 Shares 7,209 Est. Cost $50.59 Unrealized +33.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $498 Shares 1,648 Est. Cost $245.34 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $497 Shares 20,771 Est. Cost $13.32 Unrealized +47.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $496 Shares 12,837 Est. Cost $37.33 Unrealized +1.4%
APTIV PLC 0.0%
Value ($000) $494 Shares 3,579 Est. Cost $110.87 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $494 Shares 2,723 Est. Cost $130.84 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 2,432 Est. Cost $160.89 Unrealized +5.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $492 Shares 8,555 Est. Cost $51.24 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $489 Shares 5,692 Est. Cost $103.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $487 Shares 2,779 Est. Cost $171.18 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $487 Shares 3,777 Est. Cost $104.74 Unrealized +3.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $485 Shares 16,821 Est. Cost $21.63 Unrealized +29.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $484 Shares 10,583 Est. Cost $43.92 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $484 Shares 10,759 Est. Cost $44.99 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $482 Shares 6,215 Est. Cost $76.83 Unrealized +4.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $481 Shares 20,518 Est. Cost $14.37 Unrealized +44.3%
ATR APTARGROUP INC 0.0%
Value ($000) $481 Shares 3,395 Est. Cost $112.43 Unrealized +15.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $481 Shares 1,158 Est. Cost $357.62 Unrealized +8.4%
FRPT FRESHPET INC 0.0%
Value ($000) $478 Shares 3,009 Est. Cost $129.07 Unrealized +16.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $478 Shares 5,015 Est. Cost $60.76 Unrealized +36.7%
PCAR PACCAR INC 0.0%
Value ($000) $478 Shares 5,148 Est. Cost $47.17 Unrealized +10.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $478 Shares 13,518 Est. Cost $32.21 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $476 Shares 7,255 Est. Cost $55.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $475 Shares 13,829 Est. Cost $25.79 Unrealized +10.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $475 Shares 9,421 Est. Cost $40.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $473 Shares 3,234 Est. Cost $96.45 Unrealized +56.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $470 Shares 4,729 Est. Cost $86.72 Unrealized +1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $469 Shares 10,914 Est. Cost $36.69 Unrealized
PPD INC 0.0%
Value ($000) $468 Shares 12,357 Est. Cost $35.59 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $465 Shares 2,106 Est. Cost $199.29 Unrealized +11.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $465 Shares 7,311 Est. Cost $61.80 Unrealized +0.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $463 Shares 17,120 Est. Cost $18.21 Unrealized
REDFIN CORP 0.0%
Value ($000) $463 Shares 6,953 Est. Cost $68.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $462 Shares 5,131 Est. Cost $86.35 Unrealized +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $462 Shares 8,005 Est. Cost $56.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $458 Shares 1,204 Est. Cost $336.26 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $458 Shares 5,884 Est. Cost $52.87 Unrealized +36.6%
CORESITE RLTY CORP 0.0%
Value ($000) $457 Shares 3,812 Est. Cost $121.88 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $457 Shares 2,029 Est. Cost $176.64 Unrealized +32.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $455 Shares 10,720 Est. Cost $40.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $454 Shares 1,997 Est. Cost $82.55 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $454 Shares 1,636 Est. Cost $279.31 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $451 Shares 5,979 Est. Cost $91.41 Unrealized -10.6%
FMC FMC CORP 0.0%
Value ($000) $449 Shares 4,059 Est. Cost $92.61 Unrealized +2.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $449 Shares 6,224 Est. Cost $71.23 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $443 Shares 9,065 Est. Cost $34.88 Unrealized +22.9%
MDB MONGODB INC 0.0%
Value ($000) $443 Shares 1,656 Est. Cost $246.59 Unrealized +43.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $443 Shares 3,267 Est. Cost $120.05 Unrealized
CYRUSONE INC 0.0%
Value ($000) $442 Shares 6,521 Est. Cost $71.48 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $441 Shares 9,981 Est. Cost $22.95 Unrealized +47.7%
BUNGE LIMITED 0.0%
Value ($000) $441 Shares 5,566 Est. Cost $56.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $440 Shares 5,239 Est. Cost $63.44 Unrealized +32.6%
STAG STAG INDL INC 0.0%
Value ($000) $438 Shares 13,019 Est. Cost $31.02 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $436 Shares 5,465 Est. Cost $72.28 Unrealized +6.6%
BL BLACKLINE INC 0.0%
Value ($000) $435 Shares 4,010 Est. Cost $96.77 Unrealized +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $434 Shares 3,278 Est. Cost $88.88 Unrealized +12.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $434 Shares 4,888 Est. Cost $61.68 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $430 Shares 1,162 Est. Cost $346.69 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $429 Shares 2,610 Est. Cost $133.96 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $427 Shares 21,229 Est. Cost $16.28 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $426 Shares 3,039 Est. Cost $110.19 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $424 Shares 5,665 Est. Cost $63.36 Unrealized -6.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $423 Shares 9,213 Est. Cost $46.66 Unrealized +4.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 10,318 Est. Cost $35.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $418 Shares 1,644 Est. Cost $303.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $416 Shares 9,090 Est. Cost $40.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $415 Shares 5,073 Est. Cost $51.92 Unrealized +19.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $415 Shares 3,128 Est. Cost $52.93 Unrealized +0.3%
VIACOMCBS INC 0.0%
Value ($000) $414 Shares 8,786 Est. Cost $37.79 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $413 Shares 3,109 Est. Cost $111.98 Unrealized +58.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $413 Shares 7,284 Est. Cost $42.39 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $412 Shares 20,632 Est. Cost $10.53 Unrealized +44.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $411 Shares 4,600 Est. Cost $52.89 Unrealized +41.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $410 Shares 6,657 Est. Cost $40.91 Unrealized +59.9%
CGNX COGNEX CORP 0.0%
Value ($000) $409 Shares 4,932 Est. Cost $65.08 Unrealized +24.1%
PRI PRIMERICA INC 0.0%
Value ($000) $408 Shares 2,762 Est. Cost $123.82 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $408 Shares 25,976 Est. Cost $8.28 Unrealized +45.3%
DT DYNATRACE INC 0.0%
Value ($000) $407 Shares 8,432 Est. Cost $40.23 Unrealized +20.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $406 Shares 3,420 Est. Cost $100.16 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $404 Shares 4,091 Est. Cost $85.77 Unrealized -6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $403 Shares 3,065 Est. Cost $96.76 Unrealized +59.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $403 Shares 14,624 Est. Cost $26.80 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $401 Shares 3,186 Est. Cost $122.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 8,194 Est. Cost $41.37 Unrealized +21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $400 Shares 3,871 Est. Cost $95.61 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $397 Shares 7,000 Est. Cost $43.91 Unrealized +19.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $396 Shares 4,704 Est. Cost $85.76 Unrealized +8.9%
SMARTSHEET INC 0.0%
Value ($000) $396 Shares 6,203 Est. Cost $59.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $395 Shares 3,894 Est. Cost $83.55 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value ($000) $395 Shares 10,441 Est. Cost $33.03 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $395 Shares 6,139 Est. Cost $44.58 Unrealized +32.6%
CHGG CHEGG INC 0.0%
Value ($000) $393 Shares 4,583 Est. Cost $76.85 Unrealized +24.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $393 Shares 2,895 Est. Cost $20.54 Unrealized +29.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $393 Shares 2,163 Est. Cost $207.63 Unrealized +11.7%
AES AES CORP 0.0%
Value ($000) $393 Shares 14,643 Est. Cost $15.86 Unrealized +40.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $393 Shares 4,299 Est. Cost $84.60 Unrealized +9.4%
AIZ ASSURANT INC 0.0%
Value ($000) $393 Shares 2,772 Est. Cost $111.45 Unrealized +11.1%
ICUI ICU MED INC 0.0%
Value ($000) $392 Shares 1,909 Est. Cost $192.44 Unrealized +9.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $392 Shares 2,052 Est. Cost $133.52 Unrealized +41.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $392 Shares 3,549 Est. Cost $91.47 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $391 Shares 19,184 Est. Cost $10.48 Unrealized +26.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $390 Shares 18,348 Est. Cost $19.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $388 Shares 3,835 Est. Cost $67.79 Unrealized +11.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $387 Shares 2,158 Est. Cost $160.92 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 7,083 Est. Cost $44.81 Unrealized +24.5%
NEW RELIC INC 0.0%
Value ($000) $384 Shares 6,250 Est. Cost $60.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $383 Shares 6,574 Est. Cost $33.14 Unrealized +31.5%
CORELOGIC INC 0.0%
Value ($000) $383 Shares 4,830 Est. Cost $72.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $382 Shares 2,736 Est. Cost $100.72 Unrealized +12.4%
VROOM INC 0.0%
Value ($000) $381 Shares 9,773 Est. Cost $44.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $380 Shares 6,554 Est. Cost $45.02 Unrealized +28.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $379 Shares 7,591 Est. Cost $42.02 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $375 Shares 3,601 Est. Cost $53.89 Unrealized +31.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $371 Shares 2,200 Est. Cost $130.16 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $370 Shares 2,060 Est. Cost $165.50 Unrealized +15.2%
ARMK ARAMARK 0.0%
Value ($000) $370 Shares 9,787 Est. Cost $18.41 Unrealized +40.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $369 Shares 10,746 Est. Cost $26.71 Unrealized +20.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $366 Shares 3,413 Est. Cost $90.02 Unrealized +13.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $364 Shares 12,239 Est. Cost $26.26 Unrealized -5.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $363 Shares 9,448 Est. Cost $36.70 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $363 Shares 2,807 Est. Cost $92.07 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $362 Shares 3,565 Est. Cost $113.18 Unrealized +2.7%
HUBB HUBBELL INC 0.0%
Value ($000) $359 Shares 1,919 Est. Cost $134.78 Unrealized +18.3%
RUN SUNRUN INC 0.0%
Value ($000) $359 Shares 5,943 Est. Cost $62.08 Unrealized +11.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 2,095 Est. Cost $190.50 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $358 Shares 9,161 Est. Cost $38.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $357 Shares 1,351 Est. Cost $202.93 Unrealized +31.2%
UHAL AMERCO 0.0%
Value ($000) $356 Shares 581 Est. Cost $37.58 Unrealized +41.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $354 Shares 5,213 Est. Cost $39.18 Unrealized +41.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $353 Shares 21,038 Est. Cost $14.80 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $352 Shares 4,220 Est. Cost $93.07 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $351 Shares 8,602 Est. Cost $35.22 Unrealized +9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $351 Shares 3,557 Est. Cost $82.62 Unrealized +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $349 Shares 1,474 Est. Cost $186.11 Unrealized +18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $348 Shares 2,807 Est. Cost $151.85 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 7,079 Est. Cost $48.05 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $341 Shares 29,157 Est. Cost $9.00 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $340 Shares 17,003 Est. Cost $17.17 Unrealized +17.1%
EVRG EVERGY INC 0.0%
Value ($000) $340 Shares 5,717 Est. Cost $44.84 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $340 Shares 2,295 Est. Cost $110.17 Unrealized +19.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $339 Shares 3,505 Est. Cost $74.27 Unrealized +23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $338 Shares 3,868 Est. Cost $77.87 Unrealized +17.8%
IDA IDACORP INC 0.0%
Value ($000) $337 Shares 3,368 Est. Cost $89.87 Unrealized +1.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $336 Shares 3,612 Est. Cost $98.05 Unrealized +4.5%
RLI RLI CORP 0.0%
Value ($000) $335 Shares 3,001 Est. Cost $38.13 Unrealized +15.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $335 Shares 678 Est. Cost $494.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $335 Shares 3,852 Est. Cost $91.73 Unrealized -0.8%
CREE INC 0.0%
Value ($000) $334 Shares 3,089 Est. Cost $108.13 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $334 Shares 1,146 Est. Cost $236.73 Unrealized +23.0%
PREMIER INC 0.0%
Value ($000) $333 Shares 9,833 Est. Cost $34.01 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $332 Shares 10,829 Est. Cost $23.74 Unrealized
STORE CAP CORP 0.0%
Value ($000) $331 Shares 9,875 Est. Cost $31.29 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $325 Shares 3,241 Est. Cost $100.82 Unrealized +23.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $325 Shares 2,443 Est. Cost $85.86 Unrealized +3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $319 Shares 1,993 Est. Cost $172.98 Unrealized -6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $318 Shares 2,221 Est. Cost $134.82 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $318 Shares 5,682 Est. Cost $36.87 Unrealized +17.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $313 Shares 2,053 Est. Cost $115.06 Unrealized +31.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $312 Shares 1,477 Est. Cost $186.56 Unrealized +21.8%
PPL PPL CORP 0.0%
Value ($000) $309 Shares 10,699 Est. Cost $22.57 Unrealized +2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 3,737 Est. Cost $95.82 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $307 Shares 4,563 Est. Cost $87.44 Unrealized -1.7%
EVERBRIDGE INC 0.0%
Value ($000) $306 Shares 2,528 Est. Cost $142.67 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $306 Shares 10,094 Est. Cost $29.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $303 Shares 9,371 Est. Cost $31.97 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $302 Shares 5,151 Est. Cost $47.25 Unrealized -0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $302 Shares 2,019 Est. Cost $126.28 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $301 Shares 2,640 Est. Cost $102.52 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $301 Shares 3,883 Est. Cost $62.56 Unrealized +16.3%
STAMPS COM INC 0.0%
Value ($000) $300 Shares 1,504 Est. Cost $196.14 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $298 Shares 3,909 Est. Cost $89.92 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $297 Shares 5,379 Est. Cost $65.07 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $294 Shares 5,940 Est. Cost $40.43 Unrealized +8.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $291 Shares 2,990 Est. Cost $112.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $291 Shares 5,715 Est. Cost $47.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $289 Shares 4,642 Est. Cost $45.68 Unrealized +17.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $289 Shares 9,135 Est. Cost $35.18 Unrealized +17.8%
WEN WENDYS CO 0.0%
Value ($000) $287 Shares 14,164 Est. Cost $22.48 Unrealized -7.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $285 Shares 4,175 Est. Cost $75.78 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $276 Shares 5,575 Est. Cost $70.41 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $276 Shares 7,745 Est. Cost $33.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $276 Shares 5,954 Est. Cost $42.57 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,985 Est. Cost $227.91 Unrealized -21.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 6,118 Est. Cost $52.08 Unrealized +7.1%
SOLARWINDS CORP 0.0%
Value ($000) $268 Shares 15,360 Est. Cost $17.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $267 Shares 8,417 Est. Cost $28.02 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $266 Shares 3,892 Est. Cost $68.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $263 Shares 5,626 Est. Cost $58.28 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $262 Shares 9,266 Est. Cost $20.94 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $260 Shares 2,292 Est. Cost $136.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $255 Shares 1,216 Est. Cost $176.93 Unrealized +14.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $255 Shares 6,328 Est. Cost $47.77 Unrealized +13.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 4,450 Est. Cost $66.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $242 Shares 3,502 Est. Cost $40.97 Unrealized +46.7%
INVITAE CORP 0.0%
Value ($000) $237 Shares 6,210 Est. Cost $41.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $224 Shares 2,930 Est. Cost $44.89 Unrealized +23.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $223 Shares 5,104 Est. Cost $47.41 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $223 Shares 2,685 Est. Cost $118.62 Unrealized
ALLAKOS INC 0.0%
Value ($000) $211 Shares 1,842 Est. Cost $114.55 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $208 Shares 8,333 Est. Cost $26.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $193 Shares 2,908 Est. Cost $77.59 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $180 Shares 1,898 Est. Cost $94.84 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 17,847 Est. Cost $15.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 2,201 Est. Cost $148.17 Unrealized -37.7%
BERKELEY LTS INC 0.0%
Value ($000) $155 Shares 3,084 Est. Cost $50.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 5,764 Est. Cost $47.04 Unrealized -6.4%