Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $2,460,476 (100.0% shares, 0.0% debt)

Holdings (844)

AAPL APPLE INC 2.5%
Value ($000) $61,602 Shares 449,779 Est. Cost $110.19 Unrealized +14.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $58,588 Shares 216,271 Est. Cost $206.04 Unrealized +18.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $52,597 Shares 15,289 Est. Cost $158.11 Unrealized +5.1%
WMT WALMART INC 1.2%
Value ($000) $29,247 Shares 207,396 Est. Cost $43.21 Unrealized +1.4%
META FACEBOOK INC 1.1%
Value ($000) $27,969 Shares 80,439 Est. Cost $262.63 Unrealized +21.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $27,372 Shares 11,210 Est. Cost $80.21 Unrealized +44.5%
TGT TARGET CORP 1.0%
Value ($000) $25,668 Shares 106,179 Est. Cost $135.17 Unrealized +41.7%
GOOG ALPHABET INC 0.8%
Value ($000) $20,000 Shares 7,980 Est. Cost $79.83 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $19,162 Shares 341,989 Est. Cost $43.32 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $18,955 Shares 47,906 Est. Cost $335.28 Unrealized +7.1%
HD HOME DEPOT INC 0.7%
Value ($000) $17,914 Shares 56,175 Est. Cost $241.46 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $17,761 Shares 107,814 Est. Cost $128.61 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $17,151 Shares 110,267 Est. Cost $108.63 Unrealized +28.6%
USB US BANCORP DEL 0.7%
Value ($000) $16,927 Shares 297,127 Est. Cost $37.45 Unrealized +27.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,376 Shares 107,577 Est. Cost $111.69 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $15,069 Shares 97,591 Est. Cost $112.37 Unrealized +29.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $15,040 Shares 101,749 Est. Cost $114.72 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $14,614 Shares 212,232 Est. Cost $53.22 Unrealized +5.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $13,943 Shares 60,749 Est. Cost $141.50 Unrealized +35.6%
INTC INTEL CORP 0.6%
Value ($000) $13,709 Shares 244,193 Est. Cost $46.56 Unrealized +15.1%
BBY BEST BUY INC 0.6%
Value ($000) $13,665 Shares 118,844 Est. Cost $84.29 Unrealized +12.6%
MRK MERCK & CO INC 0.5%
Value ($000) $13,419 Shares 172,551 Est. Cost $64.84 Unrealized -1.1%
XILINX INC 0.5%
Value ($000) $13,051 Shares 90,229 Est. Cost $133.15 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $12,650 Shares 87,948 Est. Cost $124.00 Unrealized +11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $12,505 Shares 21,353 Est. Cost $491.57 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $12,504 Shares 42,416 Est. Cost $216.90 Unrealized +23.6%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $12,388 Shares 117,574 Est. Cost $80.69 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $11,539 Shares 81,031 Est. Cost $66.20 Unrealized +94.6%
PSA PUBLIC STORAGE 0.5%
Value ($000) $11,406 Shares 37,934 Est. Cost $224.11 Unrealized +2.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $11,288 Shares 14,108 Est. Cost $12.44 Unrealized +28.6%
PFE PFIZER INC 0.5%
Value ($000) $11,286 Shares 288,195 Est. Cost $28.69 Unrealized +8.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $11,246 Shares 40,779 Est. Cost $222.71 Unrealized +14.0%
NTAP NETAPP INC 0.5%
Value ($000) $11,174 Shares 136,574 Est. Cost $54.33 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,030 Shares 27,545 Est. Cost $294.24 Unrealized +25.4%
WAT WATERS CORP 0.4%
Value ($000) $10,995 Shares 31,812 Est. Cost $257.57 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,953 Shares 81,179 Est. Cost $118.91 Unrealized +1.5%
LOW LOWES COS INC 0.4%
Value ($000) $10,831 Shares 55,841 Est. Cost $140.80 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,792 Shares 38,831 Est. Cost $246.72 Unrealized +13.3%
BIIB BIOGEN INC 0.4%
Value ($000) $10,685 Shares 30,856 Est. Cost $281.22 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,639 Shares 234,914 Est. Cost $24.57 Unrealized +62.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $10,491 Shares 46,928 Est. Cost $184.16 Unrealized +11.3%
V VISA INC 0.4%
Value ($000) $10,051 Shares 42,985 Est. Cost $196.47 Unrealized +12.5%
INTU INTUIT 0.4%
Value ($000) $10,000 Shares 20,401 Est. Cost $346.06 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $9,977 Shares 78,807 Est. Cost $84.80 Unrealized +31.7%
AMGN AMGEN INC 0.4%
Value ($000) $9,921 Shares 40,700 Est. Cost $201.49 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,823 Shares 172,267 Est. Cost $42.31 Unrealized +15.9%
FDX FEDEX CORP 0.4%
Value ($000) $9,793 Shares 32,826 Est. Cost $228.15 Unrealized +18.5%
CB CHUBB LIMITED 0.4%
Value ($000) $9,790 Shares 61,596 Est. Cost $133.77 Unrealized +16.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,707 Shares 44,601 Est. Cost $183.95 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $9,651 Shares 118,631 Est. Cost $69.97 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $9,557 Shares 6,899 Est. Cost $1160.50 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $9,507 Shares 195,948 Est. Cost $34.69 Unrealized +18.3%
PEP PEPSICO INC 0.4%
Value ($000) $9,245 Shares 62,396 Est. Cost $119.17 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $9,214 Shares 104,793 Est. Cost $77.58 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $9,176 Shares 28,847 Est. Cost $212.68 Unrealized +33.0%
KR KROGER CO 0.4%
Value ($000) $9,119 Shares 238,041 Est. Cost $28.52 Unrealized +19.6%
TSLA TESLA INC 0.4%
Value ($000) $9,113 Shares 13,407 Est. Cost $179.94 Unrealized +20.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $8,835 Shares 49,107 Est. Cost $172.04 Unrealized -8.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $8,706 Shares 66,747 Est. Cost $88.71 Unrealized +30.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $8,632 Shares 128,038 Est. Cost $60.95 Unrealized +4.5%
AFL AFLAC INC 0.3%
Value ($000) $8,576 Shares 159,812 Est. Cost $44.47 Unrealized +10.3%
HUM HUMANA INC 0.3%
Value ($000) $8,512 Shares 19,227 Est. Cost $381.16 Unrealized +9.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,496 Shares 88,281 Est. Cost $67.45 Unrealized +26.8%
CMI CUMMINS INC 0.3%
Value ($000) $8,437 Shares 34,604 Est. Cost $185.56 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,269 Shares 16,391 Est. Cost $431.78 Unrealized +7.9%
T AT&T INC 0.3%
Value ($000) $8,181 Shares 284,251 Est. Cost $16.49 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $8,167 Shares 43,894 Est. Cost $24.41 Unrealized +39.0%
HSY HERSHEY CO 0.3%
Value ($000) $8,160 Shares 46,849 Est. Cost $130.33 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $8,153 Shares 132,977 Est. Cost $40.19 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $8,056 Shares 43,747 Est. Cost $118.70 Unrealized +41.5%
NOW SERVICENOW INC 0.3%
Value ($000) $8,036 Shares 14,623 Est. Cost $99.33 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,035 Shares 39,849 Est. Cost $219.00 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $8,008 Shares 58,529 Est. Cost $114.52 Unrealized +15.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $8,005 Shares 194,166 Est. Cost $29.07 Unrealized +25.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $7,972 Shares 61,367 Est. Cost $49.87 Unrealized +63.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $7,878 Shares 17,415 Est. Cost $418.73 Unrealized +1.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $7,816 Shares 91,174 Est. Cost $58.34 Unrealized +46.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7,800 Shares 44,065 Est. Cost $171.00 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $7,790 Shares 40,624 Est. Cost $118.91 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,757 Shares 40,338 Est. Cost $136.04 Unrealized +20.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $7,716 Shares 189,205 Est. Cost $27.11 Unrealized +24.8%
GRMN GARMIN LTD 0.3%
Value ($000) $7,685 Shares 53,129 Est. Cost $103.40 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $7,674 Shares 65,802 Est. Cost $73.76 Unrealized +39.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $7,584 Shares 38,309 Est. Cost $124.68 Unrealized +21.5%
NKE NIKE INC 0.3%
Value ($000) $7,501 Shares 48,553 Est. Cost $114.99 Unrealized +9.3%
HESS CORP 0.3%
Value ($000) $7,384 Shares 84,564 Est. Cost $62.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $7,367 Shares 214,036 Est. Cost $26.93 Unrealized +13.3%
KO COCA COLA CO 0.3%
Value ($000) $7,304 Shares 134,991 Est. Cost $43.65 Unrealized +8.3%
LAM RESEARCH CORP 0.3%
Value ($000) $7,283 Shares 11,193 Est. Cost $407.02 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $7,205 Shares 102,624 Est. Cost $45.52 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $7,188 Shares 103,786 Est. Cost $66.24 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,166 Shares 46,324 Est. Cost $138.58 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $7,154 Shares 74,571 Est. Cost $63.66 Unrealized +36.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $7,114 Shares 119,090 Est. Cost $50.80 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,103 Shares 19,456 Est. Cost $314.83 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $7,081 Shares 13,374 Est. Cost $320.68 Unrealized +55.4%
QRVO QORVO INC 0.3%
Value ($000) $7,072 Shares 36,148 Est. Cost $136.12 Unrealized +35.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,066 Shares 116,025 Est. Cost $34.08 Unrealized +38.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $6,941 Shares 96,774 Est. Cost $65.08 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,860 Shares 102,663 Est. Cost $49.53 Unrealized +8.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,811 Shares 81,626 Est. Cost $59.59 Unrealized +18.3%
VRSN VERISIGN INC 0.3%
Value ($000) $6,790 Shares 29,821 Est. Cost $205.76 Unrealized +4.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $6,770 Shares 10,719 Est. Cost $444.93 Unrealized +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $6,727 Shares 18,733 Est. Cost $267.48 Unrealized +22.1%
ELV ANTHEM INC 0.3%
Value ($000) $6,708 Shares 17,569 Est. Cost $280.97 Unrealized +27.6%
FTNT FORTINET INC 0.3%
Value ($000) $6,675 Shares 28,023 Est. Cost $24.20 Unrealized +76.4%
TER TERADYNE INC 0.3%
Value ($000) $6,533 Shares 48,765 Est. Cost $91.68 Unrealized +36.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,464 Shares 2,954 Est. Cost $1831.74 Unrealized +25.4%
VFC V F CORP 0.3%
Value ($000) $6,455 Shares 78,685 Est. Cost $79.17 Unrealized +5.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $6,453 Shares 12,629 Est. Cost $318.23 Unrealized +47.3%
NVR NVR INC 0.3%
Value ($000) $6,366 Shares 1,280 Est. Cost $4093.94 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $6,328 Shares 77,385 Est. Cost $71.71 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $6,240 Shares 140,698 Est. Cost $35.78 Unrealized +22.7%
MKL MARKEL CORP 0.3%
Value ($000) $6,183 Shares 5,210 Est. Cost $1018.78 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6,173 Shares 80,169 Est. Cost $57.35 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $6,160 Shares 45,486 Est. Cost $108.73 Unrealized +15.0%
ETSY ETSY INC 0.2%
Value ($000) $6,117 Shares 29,717 Est. Cost $171.23 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $6,113 Shares 116,188 Est. Cost $42.90 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $6,097 Shares 137,593 Est. Cost $26.13 Unrealized +4.7%
FOXA FOX CORP 0.2%
Value ($000) $6,088 Shares 163,952 Est. Cost $28.91 Unrealized +22.3%
PPG PPG INDS INC 0.2%
Value ($000) $6,010 Shares 35,402 Est. Cost $120.52 Unrealized +29.7%
VIACOMCBS INC 0.2%
Value ($000) $5,992 Shares 132,568 Est. Cost $44.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,985 Shares 96,586 Est. Cost $41.20 Unrealized +44.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,954 Shares 70,062 Est. Cost $71.29 Unrealized +15.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,917 Shares 13,510 Est. Cost $351.17 Unrealized +19.7%
ADSK AUTODESK INC 0.2%
Value ($000) $5,890 Shares 20,179 Est. Cost $250.60 Unrealized +13.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,854 Shares 23,064 Est. Cost $96.50 Unrealized +29.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,841 Shares 47,057 Est. Cost $94.23 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,815 Shares 113,502 Est. Cost $32.46 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,798 Shares 14,126 Est. Cost $315.78 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,777 Shares 19,820 Est. Cost $196.95 Unrealized +33.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $5,743 Shares 35,614 Est. Cost $130.89 Unrealized +9.4%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $5,723 Shares 61,120 Est. Cost $90.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,664 Shares 42,340 Est. Cost $116.33 Unrealized -3.4%
MASI MASIMO CORP 0.2%
Value ($000) $5,645 Shares 23,283 Est. Cost $241.51 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,616 Shares 19,635 Est. Cost $222.35 Unrealized +12.1%
FAST FASTENAL CO 0.2%
Value ($000) $5,566 Shares 107,032 Est. Cost $22.04 Unrealized +5.7%
CERNER CORP 0.2%
Value ($000) $5,556 Shares 71,083 Est. Cost $75.06 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,548 Shares 55,755 Est. Cost $97.98 Unrealized +10.9%
GLW CORNING INC 0.2%
Value ($000) $5,475 Shares 133,871 Est. Cost $30.70 Unrealized +24.8%
KLAC KLA CORP 0.2%
Value ($000) $5,444 Shares 16,792 Est. Cost $205.13 Unrealized +48.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,430 Shares 67,453 Est. Cost $72.05 Unrealized +5.0%
ABBV ABBVIE INC 0.2%
Value ($000) $5,422 Shares 48,136 Est. Cost $77.92 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,418 Shares 57,676 Est. Cost $80.24 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,312 Shares 58,149 Est. Cost $40.82 Unrealized +15.0%
SYY SYSCO CORP 0.2%
Value ($000) $5,254 Shares 67,578 Est. Cost $60.52 Unrealized +17.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,232 Shares 38,699 Est. Cost $113.51 Unrealized
DOW DOW INC 0.2%
Value ($000) $5,230 Shares 82,652 Est. Cost $48.42 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,223 Shares 113,866 Est. Cost $37.41 Unrealized +3.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,201 Shares 70,514 Est. Cost $62.68 Unrealized +7.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $5,150 Shares 69,418 Est. Cost $65.48 Unrealized +15.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,053 Shares 101,391 Est. Cost $38.45 Unrealized +13.9%
ORCL ORACLE CORP 0.2%
Value ($000) $5,011 Shares 64,378 Est. Cost $54.46 Unrealized +35.1%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $4,985 Shares 19,780 Est. Cost $218.41 Unrealized +9.2%
CTAS CINTAS CORP 0.2%
Value ($000) $4,931 Shares 12,908 Est. Cost $76.70 Unrealized +10.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $4,899 Shares 131,369 Est. Cost $23.68 Unrealized +29.1%
CITRIX SYS INC 0.2%
Value ($000) $4,860 Shares 41,441 Est. Cost $130.70 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,834 Shares 33,379 Est. Cost $109.72 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,824 Shares 48,869 Est. Cost $73.49 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,805 Shares 11,573 Est. Cost $288.86 Unrealized +16.1%
DOX AMDOCS LTD 0.2%
Value ($000) $4,789 Shares 61,904 Est. Cost $61.82 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,777 Shares 8,553 Est. Cost $536.76 Unrealized -6.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,773 Shares 18,376 Est. Cost $217.14 Unrealized +12.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,772 Shares 19,537 Est. Cost $227.74 Unrealized -0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $4,749 Shares 8,150 Est. Cost $465.79 Unrealized +12.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $4,731 Shares 40,573 Est. Cost $101.38 Unrealized +10.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,718 Shares 66,293 Est. Cost $37.54 Unrealized +43.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,709 Shares 28,800 Est. Cost $151.44 Unrealized -0.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,702 Shares 7,696 Est. Cost $500.60 Unrealized +18.2%
DHI D R HORTON INC 0.2%
Value ($000) $4,678 Shares 51,765 Est. Cost $63.82 Unrealized +40.4%
MTB M & T BK CORP 0.2%
Value ($000) $4,666 Shares 32,109 Est. Cost $129.72 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,643 Shares 22,635 Est. Cost $146.98 Unrealized +18.8%
AVGO BROADCOM INC 0.2%
Value ($000) $4,614 Shares 9,676 Est. Cost $32.13 Unrealized +30.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $4,539 Shares 11,729 Est. Cost $362.24 Unrealized -8.1%
EOG EOG RES INC 0.2%
Value ($000) $4,512 Shares 54,071 Est. Cost $56.31 Unrealized +11.6%
PIONEER NAT RES CO 0.2%
Value ($000) $4,491 Shares 27,631 Est. Cost $159.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,490 Shares 84,724 Est. Cost $36.65 Unrealized +25.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $4,484 Shares 83,514 Est. Cost $37.20 Unrealized +30.7%
RVTY PERKINELMER INC 0.2%
Value ($000) $4,476 Shares 28,990 Est. Cost $133.98 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,476 Shares 20,687 Est. Cost $184.35 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,450 Shares 244,084 Est. Cost $10.65 Unrealized +28.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,439 Shares 46,509 Est. Cost $88.39 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $4,423 Shares 44,515 Est. Cost $73.33 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,410 Shares 12,082 Est. Cost $334.99 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,407 Shares 12,745 Est. Cost $305.14 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,358 Shares 29,112 Est. Cost $121.21 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $4,307 Shares 29,412 Est. Cost $120.14 Unrealized +22.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $4,283 Shares 16,926 Est. Cost $223.99 Unrealized +12.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,275 Shares 33,806 Est. Cost $93.46 Unrealized +18.5%
IEX IDEX CORP 0.2%
Value ($000) $4,261 Shares 19,366 Est. Cost $176.05 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,245 Shares 58,296 Est. Cost $39.60 Unrealized +68.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,231 Shares 67,081 Est. Cost $35.60 Unrealized +40.6%
LKQ LKQ CORP 0.2%
Value ($000) $4,225 Shares 85,837 Est. Cost $29.85 Unrealized +43.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,225 Shares 14,084 Est. Cost $204.67 Unrealized +21.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,176 Shares 32,229 Est. Cost $108.55 Unrealized +4.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $4,127 Shares 22,111 Est. Cost $145.25 Unrealized +32.4%
MS MORGAN STANLEY 0.2%
Value ($000) $4,115 Shares 44,879 Est. Cost $45.18 Unrealized +63.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,095 Shares 43,613 Est. Cost $67.28 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $4,021 Shares 16,311 Est. Cost $180.12 Unrealized +12.2%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,005 Shares 41,233 Est. Cost $47.84 Unrealized +59.4%
XYL XYLEM INC 0.2%
Value ($000) $3,938 Shares 32,829 Est. Cost $91.23 Unrealized +18.5%
NFLX NETFLIX INC 0.2%
Value ($000) $3,931 Shares 7,443 Est. Cost $50.21 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,922 Shares 17,987 Est. Cost $210.64 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,861 Shares 38,958 Est. Cost $59.59 Unrealized +28.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,852 Shares 79,250 Est. Cost $37.15 Unrealized +13.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,829 Shares 21,782 Est. Cost $140.68 Unrealized +24.9%
HPQ HP INC 0.2%
Value ($000) $3,826 Shares 126,731 Est. Cost $25.25 Unrealized +7.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,802 Shares 56,990 Est. Cost $67.94 Unrealized -1.6%
SNA SNAP ON INC 0.2%
Value ($000) $3,778 Shares 16,911 Est. Cost $140.44 Unrealized +51.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,757 Shares 219,833 Est. Cost $9.97 Unrealized +44.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $3,750 Shares 32,124 Est. Cost $74.13 Unrealized +37.0%
EVRG EVERGY INC 0.2%
Value ($000) $3,728 Shares 61,687 Est. Cost $51.26 Unrealized +1.3%
DE DEERE & CO 0.2%
Value ($000) $3,718 Shares 10,541 Est. Cost $282.71 Unrealized +21.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,663 Shares 60,632 Est. Cost $52.29 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $3,662 Shares 66,448 Est. Cost $24.92 Unrealized +130.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,658 Shares 34,927 Est. Cost $70.28 Unrealized +23.9%
TWITTER INC 0.1%
Value ($000) $3,648 Shares 53,018 Est. Cost $65.39 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,637 Shares 31,371 Est. Cost $95.52 Unrealized +12.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,626 Shares 75,934 Est. Cost $41.72 Unrealized -0.5%
ZD J2 GLOBAL INC 0.1%
Value ($000) $3,620 Shares 26,316 Est. Cost $64.14 Unrealized +71.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,617 Shares 268,701 Est. Cost $11.00 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,598 Shares 60,744 Est. Cost $50.58 Unrealized +5.4%
MAS MASCO CORP 0.1%
Value ($000) $3,594 Shares 61,003 Est. Cost $54.27 Unrealized +4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,575 Shares 12,426 Est. Cost $238.29 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,387 Shares 10,520 Est. Cost $277.49 Unrealized +14.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,348 Shares 52,921 Est. Cost $49.72 Unrealized +32.5%
BLACKROCK INC 0.1%
Value ($000) $3,306 Shares 3,778 Est. Cost $690.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,175 Shares 31,876 Est. Cost $70.23 Unrealized +15.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,163 Shares 27,237 Est. Cost $119.11 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,157 Shares 21,537 Est. Cost $93.64 Unrealized +21.1%
DOV DOVER CORP 0.1%
Value ($000) $3,119 Shares 20,711 Est. Cost $111.35 Unrealized +24.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,117 Shares 80,037 Est. Cost $19.71 Unrealized +81.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,044 Shares 12,838 Est. Cost $169.70 Unrealized +35.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,004 Shares 40,092 Est. Cost $67.22 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,983 Shares 7,122 Est. Cost $352.97 Unrealized +20.3%
F FORD MTR CO DEL 0.1%
Value ($000) $2,930 Shares 197,177 Est. Cost $5.71 Unrealized +76.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,922 Shares 23,561 Est. Cost $111.83 Unrealized +5.8%
VTR VENTAS INC 0.1%
Value ($000) $2,884 Shares 50,509 Est. Cost $37.73 Unrealized +25.8%
IVV ISHARES TR 0.1%
Value ($000) $2,882 Shares 6,703 Est. Cost $429.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,864 Shares 17,007 Est. Cost $103.75 Unrealized +30.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,855 Shares 15,251 Est. Cost $137.91 Unrealized +31.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,854 Shares 66,739 Est. Cost $41.16 Unrealized +2.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,837 Shares 7,829 Est. Cost $270.49 Unrealized +18.4%
ABIOMED INC 0.1%
Value ($000) $2,792 Shares 8,944 Est. Cost $306.85 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,788 Shares 10,390 Est. Cost $184.56 Unrealized +17.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,780 Shares 18,151 Est. Cost $156.89 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,683 Shares 61,744 Est. Cost $34.99 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,629 Shares 54,166 Est. Cost $30.15 Unrealized +36.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,613 Shares 15,243 Est. Cost $143.29 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,582 Shares 22,328 Est. Cost $80.73 Unrealized +23.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,579 Shares 32,669 Est. Cost $68.34 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,556 Shares 30,211 Est. Cost $70.06 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,548 Shares 13,674 Est. Cost $150.77 Unrealized +10.4%
MTZ MASTEC INC 0.1%
Value ($000) $2,541 Shares 23,953 Est. Cost $49.19 Unrealized +120.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,523 Shares 42,118 Est. Cost $34.69 Unrealized +63.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,510 Shares 14,129 Est. Cost $135.64 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,497 Shares 6,578 Est. Cost $296.07 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,492 Shares 24,318 Est. Cost $81.79 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $2,472 Shares 52,216 Est. Cost $39.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,444 Shares 13,621 Est. Cost $119.81 Unrealized +59.0%
CPRT COPART INC 0.1%
Value ($000) $2,444 Shares 18,540 Est. Cost $29.77 Unrealized +4.1%
AN AUTONATION INC 0.1%
Value ($000) $2,436 Shares 25,690 Est. Cost $57.26 Unrealized +71.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,425 Shares 33,090 Est. Cost $65.21 Unrealized +2.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,382 Shares 12,186 Est. Cost $113.42 Unrealized +72.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,355 Shares 3,264 Est. Cost $607.97 Unrealized +10.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,334 Shares 25,770 Est. Cost $55.23 Unrealized +68.6%
L LOEWS CORP 0.1%
Value ($000) $2,328 Shares 42,605 Est. Cost $47.84 Unrealized +15.0%
PVH PVH CORPORATION 0.1%
Value ($000) $2,306 Shares 21,429 Est. Cost $64.56 Unrealized +68.8%
VST VISTRA CORP 0.1%
Value ($000) $2,303 Shares 124,146 Est. Cost $16.69 Unrealized -6.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,253 Shares 13,829 Est. Cost $151.94 Unrealized +6.4%
POOL POOL CORP 0.1%
Value ($000) $2,247 Shares 4,900 Est. Cost $309.15 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,247 Shares 19,744 Est. Cost $80.80 Unrealized +45.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,242 Shares 14,856 Est. Cost $108.49 Unrealized +49.7%
AEE AMEREN CORP 0.1%
Value ($000) $2,234 Shares 27,908 Est. Cost $68.01 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,200 Shares 8,076 Est. Cost $237.12 Unrealized +10.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,193 Shares 9,886 Est. Cost $106.65 Unrealized +82.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,191 Shares 3,870 Est. Cost $30.29 Unrealized +18.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,183 Shares 54,161 Est. Cost $28.26 Unrealized +12.3%
TPR TAPESTRY INC 0.1%
Value ($000) $2,175 Shares 50,025 Est. Cost $17.41 Unrealized +126.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,169 Shares 11,806 Est. Cost $133.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,164 Shares 10,407 Est. Cost $130.81 Unrealized +25.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,163 Shares 9,365 Est. Cost $189.79 Unrealized +10.3%
MMM 3M CO 0.1%
Value ($000) $2,158 Shares 10,863 Est. Cost $116.28 Unrealized +20.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,138 Shares 38,335 Est. Cost $42.29 Unrealized +15.5%
CACI CACI INTL INC 0.1%
Value ($000) $2,131 Shares 8,353 Est. Cost $222.87 Unrealized +15.8%
L BRANDS INC 0.1%
Value ($000) $2,118 Shares 29,388 Est. Cost $34.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,111 Shares 17,754 Est. Cost $76.64 Unrealized +54.0%
LINDE PLC 0.1%
Value ($000) $2,106 Shares 7,283 Est. Cost $250.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,091 Shares 29,560 Est. Cost $43.09 Unrealized +45.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,086 Shares 1,398 Est. Cost $1145.95 Unrealized +26.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,086 Shares 13,068 Est. Cost $43.15 Unrealized +80.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,081 Shares 5,417 Est. Cost $39.20 Unrealized +44.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,072 Shares 34,237 Est. Cost $48.97 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,063 Shares 19,922 Est. Cost $78.37 Unrealized +20.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,059 Shares 11,011 Est. Cost $103.47 Unrealized +73.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,050 Shares 7,331 Est. Cost $215.65 Unrealized +3.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,022 Shares 74,266 Est. Cost $18.74 Unrealized +20.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,015 Shares 23,672 Est. Cost $68.57 Unrealized +16.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,998 Shares 4,284 Est. Cost $370.45 Unrealized +7.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,981 Shares 60,974 Est. Cost $16.82 Unrealized +59.8%
DISCOVERY INC 0.1%
Value ($000) $1,972 Shares 68,044 Est. Cost $22.73 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,969 Shares 10,295 Est. Cost $159.56 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,949 Shares 136,582 Est. Cost $11.61 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,942 Shares 19,475 Est. Cost $44.09 Unrealized +1.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,931 Shares 1,892 Est. Cost $869.49 Unrealized +29.1%
VTRS VIATRIS INC 0.1%
Value ($000) $1,916 Shares 134,099 Est. Cost $13.33 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,907 Shares 13,166 Est. Cost $98.38 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,901 Shares 13,513 Est. Cost $105.45 Unrealized +18.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,880 Shares 21,127 Est. Cost $56.17 Unrealized +55.2%
QURATE RETAIL INC 0.1%
Value ($000) $1,869 Shares 142,762 Est. Cost $9.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,864 Shares 21,719 Est. Cost $54.77 Unrealized +28.9%
DVA DAVITA INC 0.1%
Value ($000) $1,864 Shares 15,477 Est. Cost $93.33 Unrealized +26.8%
W WAYFAIR INC 0.1%
Value ($000) $1,842 Shares 5,836 Est. Cost $269.74 Unrealized +16.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,835 Shares 8,344 Est. Cost $171.41 Unrealized +16.9%
STE STERIS PLC 0.1%
Value ($000) $1,830 Shares 8,871 Est. Cost $171.25 Unrealized +12.9%
IVZ INVESCO LTD 0.1%
Value ($000) $1,823 Shares 68,199 Est. Cost $10.35 Unrealized +116.0%
DISCOVERY INC 0.1%
Value ($000) $1,795 Shares 58,512 Est. Cost $25.72 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,789 Shares 3,781 Est. Cost $332.26 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,764 Shares 4,755 Est. Cost $44.01 Unrealized +34.6%
XYZ SQUARE INC 0.1%
Value ($000) $1,761 Shares 7,223 Est. Cost $178.14 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,758 Shares 1,912 Est. Cost $235.83 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,754 Shares 24,339 Est. Cost $63.29 Unrealized +15.6%
AON AON PLC 0.1%
Value ($000) $1,746 Shares 7,311 Est. Cost $193.99 Unrealized +21.8%
FOX FOX CORP 0.1%
Value ($000) $1,743 Shares 49,511 Est. Cost $25.18 Unrealized +34.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,735 Shares 9,026 Est. Cost $104.05 Unrealized +95.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,728 Shares 38,021 Est. Cost $43.60 Unrealized +4.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,679 Shares 5,400 Est. Cost $272.54 Unrealized +2.3%
IT GARTNER INC 0.1%
Value ($000) $1,671 Shares 6,898 Est. Cost $134.90 Unrealized +62.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,638 Shares 11,562 Est. Cost $128.09 Unrealized +4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,631 Shares 18,593 Est. Cost $83.08 Unrealized +7.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,627 Shares 14,553 Est. Cost $86.50 Unrealized +17.5%
TREX TREX CO INC 0.1%
Value ($000) $1,596 Shares 15,611 Est. Cost $72.53 Unrealized +39.2%
NOV NOV INC 0.1%
Value ($000) $1,585 Shares 103,452 Est. Cost $14.51 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,583 Shares 34,120 Est. Cost $38.01 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,579 Shares 16,080 Est. Cost $78.85 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,577 Shares 9,542 Est. Cost $97.65 Unrealized +51.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,573 Shares 77,945 Est. Cost $17.87 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,557 Shares 12,635 Est. Cost $73.17 Unrealized +64.2%
NTNX NUTANIX INC 0.1%
Value ($000) $1,555 Shares 40,682 Est. Cost $24.88 Unrealized +25.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,552 Shares 11,095 Est. Cost $32.32 Unrealized +51.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,548 Shares 113,928 Est. Cost $10.83 Unrealized +13.2%
WSO WATSCO INC 0.1%
Value ($000) $1,541 Shares 5,376 Est. Cost $227.49 Unrealized +25.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,534 Shares 9,537 Est. Cost $90.48 Unrealized +57.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,529 Shares 32,068 Est. Cost $30.15 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,526 Shares 104,684 Est. Cost $9.40 Unrealized +46.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,523 Shares 15,200 Est. Cost $51.92 Unrealized +49.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,520 Shares 26,053 Est. Cost $47.96 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,513 Shares 2,228 Est. Cost $361.84 Unrealized +79.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,504 Shares 32,797 Est. Cost $48.86 Unrealized -9.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,502 Shares 6,849 Est. Cost $157.48 Unrealized +22.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,498 Shares 43,801 Est. Cost $34.92 Unrealized -5.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,497 Shares 10,123 Est. Cost $79.20 Unrealized +60.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,493 Shares 9,447 Est. Cost $132.52 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,474 Shares 13,791 Est. Cost $103.47 Unrealized +12.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,456 Shares 49,649 Est. Cost $17.93 Unrealized +68.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,454 Shares 3,930 Est. Cost $221.74 Unrealized +50.6%
AMEDISYS INC 0.1%
Value ($000) $1,446 Shares 5,903 Est. Cost $263.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,444 Shares 9,067 Est. Cost $102.37 Unrealized +67.3%
INGR INGREDION INC 0.1%
Value ($000) $1,441 Shares 15,921 Est. Cost $79.28 Unrealized +17.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,439 Shares 20,927 Est. Cost $38.74 Unrealized +66.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,432 Shares 59,180 Est. Cost $18.66 Unrealized +6.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,422 Shares 30,518 Est. Cost $37.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,416 Shares 23,243 Est. Cost $51.50 Unrealized +2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,411 Shares 18,697 Est. Cost $51.19 Unrealized +63.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,410 Shares 3,728 Est. Cost $324.05 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,395 Shares 13,799 Est. Cost $86.73 Unrealized +11.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,395 Shares 12,185 Est. Cost $88.28 Unrealized +23.3%
SNX SYNNEX CORP 0.1%
Value ($000) $1,388 Shares 11,400 Est. Cost $72.33 Unrealized +59.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,383 Shares 36,066 Est. Cost $25.37 Unrealized +52.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,379 Shares 15,370 Est. Cost $71.52 Unrealized +27.8%
CDW CDW CORP 0.1%
Value ($000) $1,372 Shares 7,853 Est. Cost $125.44 Unrealized +29.8%
FOOT LOCKER INC 0.1%
Value ($000) $1,370 Shares 22,230 Est. Cost $40.44 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,365 Shares 64,532 Est. Cost $12.77 Unrealized +74.6%
PEN PENUMBRA INC 0.1%
Value ($000) $1,362 Shares 4,968 Est. Cost $214.43 Unrealized +27.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,362 Shares 10,094 Est. Cost $84.44 Unrealized +72.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,352 Shares 16,072 Est. Cost $91.93 Unrealized -9.3%
DBX DROPBOX INC 0.1%
Value ($000) $1,352 Shares 44,594 Est. Cost $20.58 Unrealized +32.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,344 Shares 72,386 Est. Cost $11.27 Unrealized +67.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,342 Shares 11,670 Est. Cost $90.97 Unrealized +18.8%
MMS MAXIMUS INC 0.1%
Value ($000) $1,340 Shares 15,228 Est. Cost $72.35 Unrealized +26.6%
MRNA MODERNA INC 0.1%
Value ($000) $1,339 Shares 5,700 Est. Cost $84.65 Unrealized +111.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,336 Shares 2,657 Est. Cost $443.81 Unrealized +14.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,332 Shares 14,886 Est. Cost $60.10 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,330 Shares 18,234 Est. Cost $61.68 Unrealized +11.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,327 Shares 9,531 Est. Cost $60.44 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,323 Shares 4,800 Est. Cost $274.91 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,319 Shares 8,811 Est. Cost $51.32 Unrealized +34.7%
POST POST HLDGS INC 0.1%
Value ($000) $1,315 Shares 12,121 Est. Cost $59.29 Unrealized +24.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,311 Shares 4,753 Est. Cost $195.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,307 Shares 27,461 Est. Cost $40.67 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,306 Shares 13,943 Est. Cost $83.50 Unrealized +4.4%
LII LENNOX INTL INC 0.1%
Value ($000) $1,304 Shares 3,716 Est. Cost $258.22 Unrealized +23.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,296 Shares 5,045 Est. Cost $205.94 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,289 Shares 5,181 Est. Cost $153.30 Unrealized +53.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,267 Shares 34,829 Est. Cost $28.92 Unrealized +4.6%
UI UBIQUITI INC 0.1%
Value ($000) $1,264 Shares 4,049 Est. Cost $202.45 Unrealized +44.6%
WEX WEX INC 0.1%
Value ($000) $1,264 Shares 6,518 Est. Cost $164.06 Unrealized +25.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,255 Shares 23,044 Est. Cost $38.44 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,254 Shares 14,694 Est. Cost $55.89 Unrealized +35.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1,252 Shares 23,749 Est. Cost $48.69 Unrealized +2.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,246 Shares 18,159 Est. Cost $37.54 Unrealized +57.0%
WESTROCK CO 0.1%
Value ($000) $1,240 Shares 23,307 Est. Cost $41.32 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,234 Shares 2,890 Est. Cost $97.24 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,234 Shares 792 Est. Cost $1252.13 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,234 Shares 21,611 Est. Cost $45.06 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,231 Shares 19,721 Est. Cost $49.50 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,219 Shares 5,622 Est. Cost $146.32 Unrealized +29.0%
GAP GAP INC 0.0%
Value ($000) $1,216 Shares 36,148 Est. Cost $14.64 Unrealized +87.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,212 Shares 52,936 Est. Cost $13.92 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,201 Shares 2,616 Est. Cost $206.84 Unrealized +71.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,199 Shares 5,024 Est. Cost $211.47 Unrealized +13.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,197 Shares 25,842 Est. Cost $34.65 Unrealized +29.9%
GGG GRACO INC 0.0%
Value ($000) $1,195 Shares 15,792 Est. Cost $58.18 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,187 Shares 6,897 Est. Cost $103.81 Unrealized +42.3%
ACM AECOM 0.0%
Value ($000) $1,180 Shares 18,636 Est. Cost $41.24 Unrealized +52.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,155 Shares 8,398 Est. Cost $128.38 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,151 Shares 10,477 Est. Cost $80.87 Unrealized +35.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,150 Shares 8,735 Est. Cost $103.06 Unrealized +24.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,149 Shares 2,422 Est. Cost $482.43 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,147 Shares 13,464 Est. Cost $75.43 Unrealized +2.3%
LAZARD LTD 0.0%
Value ($000) $1,146 Shares 25,328 Est. Cost $37.49 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,141 Shares 9,549 Est. Cost $86.73 Unrealized +18.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,132 Shares 5,815 Est. Cost $169.08 Unrealized +23.8%
SEAGEN INC 0.0%
Value ($000) $1,130 Shares 7,160 Est. Cost $175.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,118 Shares 4,599 Est. Cost $220.18 Unrealized +0.9%
CSX CSX CORP 0.0%
Value ($000) $1,117 Shares 34,821 Est. Cost $28.92 Unrealized +7.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,116 Shares 45,256 Est. Cost $17.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,113 Shares 7,987 Est. Cost $97.85 Unrealized +31.3%
PODD INSULET CORP 0.0%
Value ($000) $1,112 Shares 4,050 Est. Cost $228.20 Unrealized +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,091 Shares 3,250 Est. Cost $320.30 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value ($000) $1,090 Shares 54,216 Est. Cost $13.75 Unrealized +50.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,073 Shares 9,108 Est. Cost $69.74 Unrealized +62.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,070 Shares 16,876 Est. Cost $49.16 Unrealized +17.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,066 Shares 10,884 Est. Cost $68.06 Unrealized +46.8%
ZENDESK INC 0.0%
Value ($000) $1,064 Shares 7,374 Est. Cost $121.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,063 Shares 8,645 Est. Cost $75.01 Unrealized +50.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,059 Shares 17,890 Est. Cost $54.09 Unrealized +4.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,059 Shares 13,662 Est. Cost $54.33 Unrealized +30.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,057 Shares 10,851 Est. Cost $104.13 Unrealized -14.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,052 Shares 19,633 Est. Cost $44.85 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,051 Shares 5,083 Est. Cost $128.36 Unrealized +52.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,043 Shares 10,599 Est. Cost $78.71 Unrealized +24.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,041 Shares 10,589 Est. Cost $72.04 Unrealized +27.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,035 Shares 27,047 Est. Cost $24.32 Unrealized +61.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,029 Shares 20,704 Est. Cost $47.59 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,023 Shares 7,666 Est. Cost $101.83 Unrealized +38.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,016 Shares 7,791 Est. Cost $64.75 Unrealized +85.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,016 Shares 6,001 Est. Cost $129.22 Unrealized +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,011 Shares 5,507 Est. Cost $95.27 Unrealized +54.0%
THO THOR INDS INC 0.0%
Value ($000) $1,009 Shares 8,933 Est. Cost $86.77 Unrealized +33.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,007 Shares 23,815 Est. Cost $39.48 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,006 Shares 13,955 Est. Cost $47.54 Unrealized +33.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,002 Shares 20,103 Est. Cost $32.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,002 Shares 2,162 Est. Cost $479.78 Unrealized -6.3%
FIVN FIVE9 INC 0.0%
Value ($000) $998 Shares 5,441 Est. Cost $131.75 Unrealized +30.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $997 Shares 42,459 Est. Cost $23.91 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value ($000) $996 Shares 11,229 Est. Cost $84.72 Unrealized +9.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $996 Shares 2,211 Est. Cost $67.01 Unrealized +54.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $986 Shares 5,541 Est. Cost $118.79 Unrealized +47.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 2,089 Est. Cost $400.54 Unrealized +7.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $979 Shares 3,368 Est. Cost $293.62 Unrealized -2.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $976 Shares 49,953 Est. Cost $17.65 Unrealized +11.4%
ETN EATON CORP PLC 0.0%
Value ($000) $970 Shares 6,545 Est. Cost $97.55 Unrealized +37.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $959 Shares 14,016 Est. Cost $29.01 Unrealized +11.4%
G GENPACT LIMITED 0.0%
Value ($000) $951 Shares 20,925 Est. Cost $36.95 Unrealized +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $948 Shares 15,637 Est. Cost $46.05 Unrealized +21.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $943 Shares 21,484 Est. Cost $29.76 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $942 Shares 30,066 Est. Cost $7.85 Unrealized +39.6%
SNAP SNAP INC 0.0%
Value ($000) $940 Shares 13,795 Est. Cost $31.53 Unrealized +90.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $940 Shares 606 Est. Cost $27.41 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $939 Shares 40,611 Est. Cost $13.63 Unrealized +49.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $933 Shares 8,813 Est. Cost $50.46 Unrealized +64.1%
CHWY CHEWY INC 0.0%
Value ($000) $931 Shares 11,676 Est. Cost $62.91 Unrealized +22.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $929 Shares 11,610 Est. Cost $45.70 Unrealized +50.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $926 Shares 3,490 Est. Cost $220.66 Unrealized +13.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $923 Shares 21,195 Est. Cost $41.86 Unrealized +1.3%
CIEN CIENA CORP 0.0%
Value ($000) $921 Shares 16,193 Est. Cost $48.15 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $904 Shares 4,739 Est. Cost $124.52 Unrealized +27.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $897 Shares 26,239 Est. Cost $15.88 Unrealized +66.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $891 Shares 3,547 Est. Cost $211.57 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $886 Shares 2,373 Est. Cost $277.22 Unrealized +22.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $885 Shares 14,680 Est. Cost $58.50 Unrealized -12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $883 Shares 13,621 Est. Cost $37.22 Unrealized +66.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $876 Shares 3,617 Est. Cost $162.14 Unrealized +42.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $871 Shares 5,018 Est. Cost $138.14 Unrealized +9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $869 Shares 2,723 Est. Cost $183.35 Unrealized +70.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $868 Shares 6,416 Est. Cost $107.39 Unrealized +35.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $862 Shares 4,903 Est. Cost $38.78 Unrealized +33.2%
BPOP POPULAR INC 0.0%
Value ($000) $860 Shares 11,458 Est. Cost $40.69 Unrealized +64.3%
ZS ZSCALER INC 0.0%
Value ($000) $858 Shares 3,971 Est. Cost $143.43 Unrealized +32.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $856 Shares 130,841 Est. Cost $5.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $846 Shares 32,829 Est. Cost $17.89 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $846 Shares 7,130 Est. Cost $94.62 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $843 Shares 5,606 Est. Cost $118.98 Unrealized +7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $841 Shares 36,765 Est. Cost $14.45 Unrealized +42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $841 Shares 31,778 Est. Cost $20.70 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $839 Shares 12,862 Est. Cost $51.92 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $835 Shares 17,505 Est. Cost $50.38 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $835 Shares 9,284 Est. Cost $91.96 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 8,361 Est. Cost $31.75 Unrealized +44.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $832 Shares 1,292 Est. Cost $536.98 Unrealized +13.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $831 Shares 7,748 Est. Cost $72.87 Unrealized +21.1%
STT STATE STR CORP 0.0%
Value ($000) $830 Shares 10,089 Est. Cost $55.82 Unrealized +29.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $825 Shares 5,890 Est. Cost $104.63 Unrealized +28.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $821 Shares 2,390 Est. Cost $273.54 Unrealized +32.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $818 Shares 22,048 Est. Cost $21.33 Unrealized +71.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $818 Shares 3,027 Est. Cost $208.67 Unrealized +6.0%
ZYNGA INC 0.0%
Value ($000) $818 Shares 76,980 Est. Cost $9.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $817 Shares 16,849 Est. Cost $40.20 Unrealized +31.4%
DCI DONALDSON INC 0.0%
Value ($000) $810 Shares 12,755 Est. Cost $46.59 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $800 Shares 9,056 Est. Cost $84.95 Unrealized -5.0%
UNM UNUM GROUP 0.0%
Value ($000) $799 Shares 28,146 Est. Cost $19.11 Unrealized +53.8%
ESTC ELASTIC N V 0.0%
Value ($000) $794 Shares 5,448 Est. Cost $118.59 Unrealized +5.4%
JBL JABIL INC 0.0%
Value ($000) $794 Shares 13,663 Est. Cost $34.79 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $794 Shares 4,072 Est. Cost $128.49 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $792 Shares 4,221 Est. Cost $173.37 Unrealized +11.2%
WU WESTERN UN CO 0.0%
Value ($000) $786 Shares 34,232 Est. Cost $21.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 2,845 Est. Cost $231.61 Unrealized +8.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $784 Shares 4,659 Est. Cost $133.71 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value ($000) $784 Shares 1,989 Est. Cost $299.61 Unrealized +15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $779 Shares 12,669 Est. Cost $46.99 Unrealized +28.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $777 Shares 6,571 Est. Cost $57.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $777 Shares 15,109 Est. Cost $28.93 Unrealized +59.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $776 Shares 11,706 Est. Cost $56.21 Unrealized +13.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $775 Shares 12,426 Est. Cost $42.89 Unrealized +34.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $770 Shares 9,946 Est. Cost $25.95 Unrealized +17.9%
ECL ECOLAB INC 0.0%
Value ($000) $764 Shares 3,707 Est. Cost $189.68 Unrealized +8.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $762 Shares 3,587 Est. Cost $106.29 Unrealized +72.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $759 Shares 4,146 Est. Cost $103.72 Unrealized +51.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $756 Shares 3,315 Est. Cost $202.09 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value ($000) $755 Shares 3,152 Est. Cost $159.54 Unrealized +35.6%
TKR TIMKEN CO 0.0%
Value ($000) $754 Shares 9,352 Est. Cost $58.75 Unrealized +44.1%
EQIX EQUINIX INC 0.0%
Value ($000) $754 Shares 939 Est. Cost $679.60 Unrealized -0.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $750 Shares 9,207 Est. Cost $51.50 Unrealized +35.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $750 Shares 7,091 Est. Cost $75.49 Unrealized +37.5%
ANSYS INC 0.0%
Value ($000) $745 Shares 2,146 Est. Cost $334.19 Unrealized
VMWARE INC 0.0%
Value ($000) $743 Shares 4,646 Est. Cost $142.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $742 Shares 2,618 Est. Cost $201.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $742 Shares 5,985 Est. Cost $101.90 Unrealized +4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $741 Shares 9,505 Est. Cost $87.63 Unrealized
ANAPLAN INC 0.0%
Value ($000) $740 Shares 13,876 Est. Cost $66.88 Unrealized
SPLUNK INC 0.0%
Value ($000) $740 Shares 5,116 Est. Cost $179.76 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $733 Shares 11,822 Est. Cost $49.95 Unrealized +16.9%
CATALENT INC 0.0%
Value ($000) $733 Shares 6,777 Est. Cost $94.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $732 Shares 33,627 Est. Cost $23.65 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $731 Shares 4,467 Est. Cost $101.92 Unrealized +67.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $728 Shares 15,974 Est. Cost $40.99 Unrealized +0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $727 Shares 3,800 Est. Cost $123.13 Unrealized +43.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $726 Shares 9,862 Est. Cost $62.29 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $724 Shares 3,095 Est. Cost $173.41 Unrealized +25.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $718 Shares 20,388 Est. Cost $27.67 Unrealized +14.3%
APPF APPFOLIO INC 0.0%
Value ($000) $718 Shares 5,082 Est. Cost $156.78 Unrealized -11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $708 Shares 4,054 Est. Cost $182.28 Unrealized -5.6%
ADT ADT INC DEL 0.0%
Value ($000) $708 Shares 65,612 Est. Cost $7.84 Unrealized +14.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $705 Shares 5,314 Est. Cost $77.82 Unrealized +35.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $704 Shares 7,663 Est. Cost $74.16 Unrealized +17.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $700 Shares 3,577 Est. Cost $123.29 Unrealized +46.8%
AME AMETEK INC 0.0%
Value ($000) $698 Shares 5,225 Est. Cost $99.82 Unrealized +30.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $698 Shares 8,533 Est. Cost $55.12 Unrealized +20.6%
QIAGEN NV 0.0%
Value ($000) $695 Shares 14,357 Est. Cost $52.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $695 Shares 3,499 Est. Cost $136.01 Unrealized +29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $692 Shares 10,890 Est. Cost $42.50 Unrealized +14.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $690 Shares 17,750 Est. Cost $29.17 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $684 Shares 8,026 Est. Cost $80.38 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $682 Shares 5,168 Est. Cost $108.40 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $682 Shares 5,655 Est. Cost $88.06 Unrealized +40.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $680 Shares 8,044 Est. Cost $57.61 Unrealized +41.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $677 Shares 37,170 Est. Cost $22.27 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $677 Shares 21,670 Est. Cost $18.10 Unrealized +58.4%
CVNA CARVANA CO 0.0%
Value ($000) $675 Shares 2,237 Est. Cost $201.32 Unrealized +35.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $667 Shares 8,620 Est. Cost $63.45 Unrealized +0.7%
KELLOGG CO 0.0%
Value ($000) $666 Shares 10,355 Est. Cost $51.20 Unrealized +0.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $666 Shares 4,995 Est. Cost $100.76 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $661 Shares 2,572 Est. Cost $190.57 Unrealized +27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $661 Shares 6,369 Est. Cost $52.66 Unrealized +91.6%
UHAL AMERCO 0.0%
Value ($000) $651 Shares 1,104 Est. Cost $47.55 Unrealized +23.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $651 Shares 3,683 Est. Cost $100.12 Unrealized +47.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $648 Shares 9,841 Est. Cost $57.57 Unrealized +4.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $645 Shares 3,230 Est. Cost $160.31 Unrealized +21.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $643 Shares 23,403 Est. Cost $14.30 Unrealized +56.8%
CABO CABLE ONE INC 0.0%
Value ($000) $637 Shares 333 Est. Cost $1753.66 Unrealized -4.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $636 Shares 9,421 Est. Cost $40.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $633 Shares 2,974 Est. Cost $139.34 Unrealized +26.0%
PTC PTC INC 0.0%
Value ($000) $632 Shares 4,473 Est. Cost $91.97 Unrealized +48.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $631 Shares 4,094 Est. Cost $136.10 Unrealized +4.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $630 Shares 17,216 Est. Cost $29.43 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $630 Shares 15,170 Est. Cost $36.28 Unrealized +17.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $626 Shares 19,603 Est. Cost $16.29 Unrealized +87.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $622 Shares 1,711 Est. Cost $289.88 Unrealized +15.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $622 Shares 17,120 Est. Cost $18.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $619 Shares 8,681 Est. Cost $33.41 Unrealized +78.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $619 Shares 27,887 Est. Cost $16.86 Unrealized +41.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $616 Shares 16,101 Est. Cost $19.00 Unrealized +76.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $613 Shares 3,194 Est. Cost $143.78 Unrealized +28.2%
BA BOEING CO 0.0%
Value ($000) $613 Shares 2,560 Est. Cost $241.76 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $611 Shares 5,692 Est. Cost $103.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $611 Shares 19,114 Est. Cost $16.74 Unrealized +53.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $611 Shares 3,990 Est. Cost $106.12 Unrealized +31.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $606 Shares 21,925 Est. Cost $23.94 Unrealized +24.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $604 Shares 10,759 Est. Cost $44.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $602 Shares 4,827 Est. Cost $71.69 Unrealized +62.9%
MDB MONGODB INC 0.0%
Value ($000) $599 Shares 1,656 Est. Cost $246.59 Unrealized +25.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $597 Shares 1,648 Est. Cost $245.34 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $593 Shares 5,268 Est. Cost $83.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $584 Shares 21,335 Est. Cost $22.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $584 Shares 7,091 Est. Cost $64.14 Unrealized +23.3%
BUNGE LIMITED 0.0%
Value ($000) $582 Shares 7,450 Est. Cost $62.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $579 Shares 2,747 Est. Cost $141.69 Unrealized +35.3%
QUIDEL CORP 0.0%
Value ($000) $576 Shares 4,495 Est. Cost $180.19 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $576 Shares 20,771 Est. Cost $13.32 Unrealized +82.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $574 Shares 10,515 Est. Cost $41.28 Unrealized +29.4%
PPD INC 0.0%
Value ($000) $570 Shares 12,357 Est. Cost $35.59 Unrealized
COLFAX CORP 0.0%
Value ($000) $569 Shares 12,430 Est. Cost $34.80 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $566 Shares 14,439 Est. Cost $38.31 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $564 Shares 2,817 Est. Cost $212.83 Unrealized
APTIV PLC 0.0%
Value ($000) $563 Shares 3,579 Est. Cost $110.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $563 Shares 5,131 Est. Cost $86.35 Unrealized +17.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $562 Shares 10,583 Est. Cost $43.92 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $561 Shares 8,880 Est. Cost $36.53 Unrealized +48.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 2,176 Est. Cost $254.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $557 Shares 2,275 Est. Cost $221.80 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $556 Shares 2,531 Est. Cost $185.31 Unrealized +8.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $556 Shares 3,359 Est. Cost $132.35 Unrealized +22.5%
PROOFPOINT INC 0.0%
Value ($000) $554 Shares 3,186 Est. Cost $122.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $550 Shares 4,262 Est. Cost $96.75 Unrealized +27.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $547 Shares 16,273 Est. Cost $26.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $545 Shares 3,234 Est. Cost $96.45 Unrealized +58.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $542 Shares 3,356 Est. Cost $127.26 Unrealized +16.1%
GDDY GODADDY INC 0.0%
Value ($000) $540 Shares 6,215 Est. Cost $76.83 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $538 Shares 2,779 Est. Cost $171.18 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $537 Shares 3,278 Est. Cost $88.88 Unrealized +40.5%
MSCI MSCI INC 0.0%
Value ($000) $535 Shares 1,004 Est. Cost $357.50 Unrealized +27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $534 Shares 7,907 Est. Cost $47.78 Unrealized +47.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $530 Shares 5,187 Est. Cost $77.64 Unrealized +29.5%
MET METLIFE INC 0.0%
Value ($000) $530 Shares 8,854 Est. Cost $37.01 Unrealized +48.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $529 Shares 15,466 Est. Cost $22.64 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $529 Shares 3,777 Est. Cost $104.74 Unrealized +22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $527 Shares 12,202 Est. Cost $26.05 Unrealized +66.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $527 Shares 4,619 Est. Cost $99.11 Unrealized +27.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $527 Shares 1,717 Est. Cost $205.46 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 2,432 Est. Cost $160.89 Unrealized +21.6%
ANGI INC 0.0%
Value ($000) $524 Shares 38,730 Est. Cost $12.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $521 Shares 1,636 Est. Cost $279.31 Unrealized +0.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $520 Shares 935 Est. Cost $511.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $520 Shares 4,729 Est. Cost $86.72 Unrealized +16.6%
COOPER COS INC 0.0%
Value ($000) $518 Shares 1,307 Est. Cost $337.17 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $515 Shares 7,311 Est. Cost $61.80 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value ($000) $515 Shares 7,625 Est. Cost $52.18 Unrealized +19.4%
EXPO EXPONENT INC 0.0%
Value ($000) $513 Shares 5,755 Est. Cost $75.02 Unrealized +18.2%
CORESITE RLTY CORP 0.0%
Value ($000) $513 Shares 3,812 Est. Cost $121.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $513 Shares 2,723 Est. Cost $130.84 Unrealized +30.6%
PII POLARIS INC 0.0%
Value ($000) $511 Shares 3,731 Est. Cost $97.00 Unrealized +39.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $511 Shares 7,672 Est. Cost $96.77 Unrealized -26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $507 Shares 5,703 Est. Cost $79.67 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $505 Shares 6,297 Est. Cost $72.37 Unrealized -2.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $505 Shares 7,255 Est. Cost $55.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $504 Shares 2,397 Est. Cost $194.12 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $500 Shares 20,518 Est. Cost $14.37 Unrealized +65.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $500 Shares 600 Est. Cost $441.96 Unrealized +90.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $500 Shares 5,015 Est. Cost $60.76 Unrealized +52.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $498 Shares 10,829 Est. Cost $23.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $497 Shares 10,720 Est. Cost $40.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $497 Shares 13,518 Est. Cost $32.21 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $495 Shares 4,050 Est. Cost $99.38 Unrealized +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $493 Shares 10,914 Est. Cost $36.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $492 Shares 7,209 Est. Cost $50.59 Unrealized +39.8%
GNTX GENTEX CORP 0.0%
Value ($000) $492 Shares 14,876 Est. Cost $28.57 Unrealized +21.4%
BALL BALL CORP 0.0%
Value ($000) $492 Shares 6,077 Est. Cost $80.21 Unrealized +1.7%
FRPT FRESHPET INC 0.0%
Value ($000) $490 Shares 3,009 Est. Cost $129.07 Unrealized +32.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $488 Shares 6,095 Est. Cost $80.07 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $488 Shares 5,239 Est. Cost $63.44 Unrealized +43.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $487 Shares 19,292 Est. Cost $18.89 Unrealized +4.8%
STAG STAG INDL INC 0.0%
Value ($000) $487 Shares 13,019 Est. Cost $31.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $484 Shares 10,441 Est. Cost $33.03 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $483 Shares 6,356 Est. Cost $71.36 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $483 Shares 8,439 Est. Cost $49.46 Unrealized +10.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $481 Shares 5,884 Est. Cost $52.87 Unrealized +50.4%
ATR APTARGROUP INC 0.0%
Value ($000) $478 Shares 3,395 Est. Cost $112.43 Unrealized +23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $475 Shares 2,610 Est. Cost $133.96 Unrealized +9.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $475 Shares 9,090 Est. Cost $40.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 8,151 Est. Cost $53.25 Unrealized +14.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $466 Shares 7,280 Est. Cost $34.51 Unrealized +51.8%
BRKR BRUKER CORP 0.0%
Value ($000) $466 Shares 6,139 Est. Cost $44.58 Unrealized +54.2%
CYRUSONE INC 0.0%
Value ($000) $466 Shares 6,521 Est. Cost $71.48 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $465 Shares 1,158 Est. Cost $357.62 Unrealized +11.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $464 Shares 17,003 Est. Cost $17.17 Unrealized +38.6%
PCAR PACCAR INC 0.0%
Value ($000) $459 Shares 5,148 Est. Cost $47.17 Unrealized +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $459 Shares 2,857 Est. Cost $127.98 Unrealized +21.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $458 Shares 21,229 Est. Cost $16.28 Unrealized +21.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 10,318 Est. Cost $35.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $454 Shares 7,284 Est. Cost $42.39 Unrealized +27.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $451 Shares 3,871 Est. Cost $95.61 Unrealized +13.7%
SMARTSHEET INC 0.0%
Value ($000) $449 Shares 6,203 Est. Cost $59.42 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $446 Shares 4,010 Est. Cost $96.77 Unrealized +12.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $446 Shares 16,821 Est. Cost $21.63 Unrealized +31.4%
NTRA NATERA INC 0.0%
Value ($000) $442 Shares 3,894 Est. Cost $83.55 Unrealized +22.4%
REDFIN CORP 0.0%
Value ($000) $441 Shares 6,953 Est. Cost $68.60 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $440 Shares 4,888 Est. Cost $61.68 Unrealized +46.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $439 Shares 3,835 Est. Cost $67.79 Unrealized +29.7%
FMC FMC CORP 0.0%
Value ($000) $439 Shares 4,059 Est. Cost $92.61 Unrealized +7.4%
DDOG DATADOG INC 0.0%
Value ($000) $439 Shares 4,220 Est. Cost $93.07 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $434 Shares 2,115 Est. Cost $176.65 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $433 Shares 2,772 Est. Cost $111.45 Unrealized +29.4%
APPN APPIAN CORP 0.0%
Value ($000) $428 Shares 3,109 Est. Cost $111.98 Unrealized +1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 8,194 Est. Cost $41.37 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $426 Shares 20,632 Est. Cost $10.53 Unrealized +64.1%
VIACOMCBS INC 0.0%
Value ($000) $426 Shares 8,786 Est. Cost $37.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $423 Shares 2,762 Est. Cost $123.82 Unrealized +27.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $423 Shares 3,557 Est. Cost $82.62 Unrealized +25.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $422 Shares 1,162 Est. Cost $346.69 Unrealized +0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $419 Shares 17,577 Est. Cost $26.15 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $418 Shares 9,993 Est. Cost $40.95 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $416 Shares 9,835 Est. Cost $34.67 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $415 Shares 6,200 Est. Cost $45.07 Unrealized +24.2%
CGNX COGNEX CORP 0.0%
Value ($000) $415 Shares 4,932 Est. Cost $65.08 Unrealized +20.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $415 Shares 3,039 Est. Cost $110.19 Unrealized +27.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $414 Shares 3,128 Est. Cost $52.93 Unrealized +11.2%
VROOM INC 0.0%
Value ($000) $409 Shares 9,773 Est. Cost $44.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $409 Shares 2,736 Est. Cost $100.72 Unrealized +25.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $407 Shares 2,106 Est. Cost $199.29 Unrealized -4.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $407 Shares 5,317 Est. Cost $71.36 Unrealized +20.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $406 Shares 3,420 Est. Cost $100.16 Unrealized +22.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $406 Shares 6,657 Est. Cost $40.91 Unrealized +39.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $405 Shares 7,000 Est. Cost $43.91 Unrealized +38.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $405 Shares 6,581 Est. Cost $60.52 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $404 Shares 5,465 Est. Cost $72.28 Unrealized +6.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $403 Shares 3,549 Est. Cost $91.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $403 Shares 22,208 Est. Cost $14.61 Unrealized +25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $402 Shares 3,565 Est. Cost $113.18 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $400 Shares 4,830 Est. Cost $79.68 Unrealized +8.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $399 Shares 9,523 Est. Cost $51.57 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $398 Shares 4,600 Est. Cost $52.89 Unrealized +50.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $397 Shares 2,052 Est. Cost $133.52 Unrealized +43.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $397 Shares 7,591 Est. Cost $42.02 Unrealized +23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $396 Shares 1,997 Est. Cost $82.55 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $396 Shares 5,073 Est. Cost $51.92 Unrealized +22.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $393 Shares 4,091 Est. Cost $85.77 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $391 Shares 19,910 Est. Cost $13.01 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $390 Shares 14,624 Est. Cost $26.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $389 Shares 19,184 Est. Cost $10.48 Unrealized +36.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $387 Shares 10,746 Est. Cost $26.71 Unrealized +20.9%
AES AES CORP 0.0%
Value ($000) $382 Shares 14,643 Est. Cost $15.86 Unrealized +39.9%
CHGG CHEGG INC 0.0%
Value ($000) $381 Shares 4,583 Est. Cost $76.85 Unrealized +7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $381 Shares 2,807 Est. Cost $92.07 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $380 Shares 6,554 Est. Cost $45.02 Unrealized +29.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $379 Shares 7,147 Est. Cost $55.76 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $376 Shares 3,065 Est. Cost $96.76 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $375 Shares 6,348 Est. Cost $52.42 Unrealized +3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $374 Shares 2,807 Est. Cost $151.85 Unrealized -23.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $374 Shares 8,417 Est. Cost $28.02 Unrealized +25.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $373 Shares 2,153 Est. Cost $170.44 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $372 Shares 2,158 Est. Cost $160.92 Unrealized +12.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $371 Shares 12,239 Est. Cost $26.26 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $370 Shares 3,601 Est. Cost $53.89 Unrealized +44.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $367 Shares 2,379 Est. Cost $129.53 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $366 Shares 7,496 Est. Cost $44.49 Unrealized +9.7%
ARMK ARAMARK 0.0%
Value ($000) $365 Shares 9,787 Est. Cost $18.41 Unrealized +40.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $365 Shares 6,574 Est. Cost $33.14 Unrealized +42.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $365 Shares 2,221 Est. Cost $134.82 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $363 Shares 1,146 Est. Cost $236.73 Unrealized +34.6%
HUBB HUBBELL INC 0.0%
Value ($000) $359 Shares 1,919 Est. Cost $134.78 Unrealized +29.9%
AVALARA INC 0.0%
Value ($000) $359 Shares 2,217 Est. Cost $144.02 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $359 Shares 6,875 Est. Cost $52.22 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $358 Shares 9,448 Est. Cost $36.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 7,083 Est. Cost $44.81 Unrealized +16.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $355 Shares 21,038 Est. Cost $14.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $353 Shares 4,299 Est. Cost $84.60 Unrealized -0.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $353 Shares 2,895 Est. Cost $20.54 Unrealized +22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $351 Shares 4,720 Est. Cost $62.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $350 Shares 3,868 Est. Cost $77.87 Unrealized +1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 4,450 Est. Cost $66.94 Unrealized -7.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $349 Shares 9,213 Est. Cost $46.66 Unrealized -8.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,351 Est. Cost $202.93 Unrealized +28.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $342 Shares 8,602 Est. Cost $35.22 Unrealized +12.1%
STORE CAP CORP 0.0%
Value ($000) $341 Shares 9,875 Est. Cost $31.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $338 Shares 7,017 Est. Cost $48.17 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 2,095 Est. Cost $190.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $335 Shares 5,213 Est. Cost $39.18 Unrealized +39.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $334 Shares 3,505 Est. Cost $74.27 Unrealized +32.7%
AMCOR PLC 0.0%
Value ($000) $334 Shares 29,157 Est. Cost $9.00 Unrealized +9.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $333 Shares 10,118 Est. Cost $23.31 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $332 Shares 3,241 Est. Cost $100.82 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $332 Shares 14,164 Est. Cost $22.48 Unrealized +2.1%
RUN SUNRUN INC 0.0%
Value ($000) $332 Shares 5,943 Est. Cost $62.08 Unrealized -22.2%
IDA IDACORP INC 0.0%
Value ($000) $328 Shares 3,368 Est. Cost $89.87 Unrealized +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $328 Shares 1,474 Est. Cost $186.11 Unrealized +12.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 3,737 Est. Cost $95.82 Unrealized -15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $324 Shares 3,852 Est. Cost $91.73 Unrealized -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $323 Shares 7,745 Est. Cost $33.13 Unrealized +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $321 Shares 5,385 Est. Cost $54.47 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $318 Shares 35,761 Est. Cost $8.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $317 Shares 2,443 Est. Cost $85.86 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $315 Shares 9,371 Est. Cost $31.97 Unrealized +5.5%
RLI RLI CORP 0.0%
Value ($000) $314 Shares 3,001 Est. Cost $38.13 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $313 Shares 2,295 Est. Cost $110.17 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $312 Shares 9,040 Est. Cost $32.91 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $312 Shares 2,199 Est. Cost $139.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $306 Shares 2,019 Est. Cost $126.28 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $305 Shares 3,726 Est. Cost $65.87 Unrealized +4.7%
CREE INC 0.0%
Value ($000) $303 Shares 3,089 Est. Cost $108.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $300 Shares 6,544 Est. Cost $46.41 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $299 Shares 10,699 Est. Cost $22.57 Unrealized +7.6%
EIX EDISON INTL 0.0%
Value ($000) $298 Shares 5,151 Est. Cost $47.25 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $297 Shares 3,429 Est. Cost $81.34 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $297 Shares 1,993 Est. Cost $172.98 Unrealized -8.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $296 Shares 3,909 Est. Cost $89.92 Unrealized -19.4%
IAA INC 0.0%
Value ($000) $293 Shares 5,379 Est. Cost $65.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $289 Shares 1,874 Est. Cost $159.33 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $289 Shares 3,156 Est. Cost $93.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $287 Shares 9,266 Est. Cost $20.94 Unrealized +15.6%
II-VI INC 0.0%
Value ($000) $283 Shares 3,892 Est. Cost $68.35 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 7,079 Est. Cost $48.05 Unrealized -18.3%
ARDAGH GROUP S A 0.0%
Value ($000) $274 Shares 11,184 Est. Cost $24.50 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $272 Shares 4,563 Est. Cost $87.44 Unrealized -35.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 6,283 Est. Cost $42.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $267 Shares 5,843 Est. Cost $46.92 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $263 Shares 2,990 Est. Cost $112.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $263 Shares 1,511 Est. Cost $130.16 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $261 Shares 741 Est. Cost $346.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $260 Shares 6,100 Est. Cost $41.35 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $259 Shares 15,360 Est. Cost $17.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $257 Shares 12,772 Est. Cost $19.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $257 Shares 2,166 Est. Cost $90.02 Unrealized +23.9%
AVANGRID INC 0.0%
Value ($000) $256 Shares 4,971 Est. Cost $51.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $256 Shares 3,899 Est. Cost $16.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $255 Shares 2,053 Est. Cost $115.06 Unrealized +16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $254 Shares 5,954 Est. Cost $42.57 Unrealized +8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $252 Shares 2,640 Est. Cost $102.52 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 5,789 Est. Cost $45.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $247 Shares 2,564 Est. Cost $90.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $245 Shares 8,031 Est. Cost $29.05 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $243 Shares 2,754 Est. Cost $88.24 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $242 Shares 18,413 Est. Cost $13.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $241 Shares 1,216 Est. Cost $176.93 Unrealized +17.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $240 Shares 978 Est. Cost $245.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $240 Shares 9,790 Est. Cost $19.84 Unrealized +9.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $228 Shares 15,973 Est. Cost $16.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $225 Shares 5,586 Est. Cost $45.16 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $218 Shares 2,930 Est. Cost $44.89 Unrealized +29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $218 Shares 2,348 Est. Cost $89.48 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $213 Shares 2,292 Est. Cost $136.58 Unrealized -29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $211 Shares 3,502 Est. Cost $40.97 Unrealized +64.7%
OGN ORGANON & CO 0.0%
Value ($000) $191 Shares 6,315 Est. Cost $26.93 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $189 Shares 3,863 Est. Cost $48.93 Unrealized