Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $2,716,038 (100.0% shares, 0.0% debt)

Holdings (833)

AAPL APPLE INC 2.3%
Value ($000) $62,718 Shares 443,234 Est. Cost $110.19 Unrealized +30.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $60,684 Shares 215,253 Est. Cost $206.04 Unrealized +36.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $54,279 Shares 16,523 Est. Cost $159.18 Unrealized +8.4%
WMT WALMART INC 1.2%
Value ($000) $32,831 Shares 235,551 Est. Cost $43.48 Unrealized +4.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $31,946 Shares 11,949 Est. Cost $83.60 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $30,966 Shares 113,453 Est. Cost $269.18 Unrealized +4.3%
META FACEBOOK INC 1.0%
Value ($000) $26,584 Shares 78,330 Est. Cost $262.63 Unrealized +36.2%
TGT TARGET CORP 1.0%
Value ($000) $26,295 Shares 114,941 Est. Cost $141.63 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $23,395 Shares 433,159 Est. Cost $43.11 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $21,527 Shares 47,906 Est. Cost $335.28 Unrealized +24.7%
USB US BANCORP DEL 0.8%
Value ($000) $21,382 Shares 359,728 Est. Cost $39.05 Unrealized +19.5%
GOOG ALPHABET INC 0.8%
Value ($000) $21,269 Shares 7,980 Est. Cost $79.83 Unrealized +71.4%
HD HOME DEPOT INC 0.7%
Value ($000) $18,440 Shares 56,175 Est. Cost $241.46 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $18,255 Shares 111,521 Est. Cost $108.99 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,412 Shares 107,814 Est. Cost $128.61 Unrealized +16.8%
INTC INTEL CORP 0.6%
Value ($000) $16,997 Shares 319,017 Est. Cost $47.32 Unrealized +5.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $16,754 Shares 129,898 Est. Cost $114.63 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $16,503 Shares 100,450 Est. Cost $113.95 Unrealized +47.3%
MRK MERCK & CO INC 0.6%
Value ($000) $16,429 Shares 218,734 Est. Cost $65.11 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $16,341 Shares 233,949 Est. Cost $53.79 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $16,029 Shares 101,749 Est. Cost $114.72 Unrealized +36.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,359 Shares 109,865 Est. Cost $121.09 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $14,870 Shares 104,537 Est. Cost $126.07 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $14,841 Shares 46,391 Est. Cost $224.49 Unrealized +36.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $14,700 Shares 316,737 Est. Cost $28.96 Unrealized +43.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $14,655 Shares 48,947 Est. Cost $236.20 Unrealized +28.5%
WAT WATERS CORP 0.5%
Value ($000) $14,123 Shares 39,527 Est. Cost $283.75 Unrealized +38.0%
ABT ABBOTT LABS 0.5%
Value ($000) $13,920 Shares 117,834 Est. Cost $108.70 Unrealized +4.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $13,744 Shares 59,487 Est. Cost $141.50 Unrealized +67.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $13,731 Shares 46,216 Est. Cost $230.06 Unrealized +11.8%
XILINX INC 0.5%
Value ($000) $13,624 Shares 90,229 Est. Cost $133.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $13,166 Shares 9,559 Est. Cost $1256.42 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $13,029 Shares 175,576 Est. Cost $67.30 Unrealized +2.3%
BBY BEST BUY INC 0.5%
Value ($000) $12,854 Shares 121,600 Est. Cost $84.47 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $12,813 Shares 77,758 Est. Cost $139.41 Unrealized +16.1%
PFE PFIZER INC 0.5%
Value ($000) $12,693 Shares 295,119 Est. Cost $28.85 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $12,293 Shares 21,353 Est. Cost $491.57 Unrealized +28.0%
KR KROGER CO 0.5%
Value ($000) $12,269 Shares 303,465 Est. Cost $30.62 Unrealized +24.9%
NTAP NETAPP INC 0.4%
Value ($000) $11,966 Shares 133,306 Est. Cost $54.33 Unrealized +39.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $11,899 Shares 92,430 Est. Cost $74.14 Unrealized +76.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,875 Shares 57,323 Est. Cost $18.68 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $11,821 Shares 99,224 Est. Cost $91.79 Unrealized +29.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $11,797 Shares 241,348 Est. Cost $36.43 Unrealized +20.7%
LOW LOWES COS INC 0.4%
Value ($000) $11,630 Shares 57,331 Est. Cost $141.91 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,248 Shares 201,111 Est. Cost $43.62 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,763 Shares 27,545 Est. Cost $294.24 Unrealized +30.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,633 Shares 55,389 Est. Cost $185.53 Unrealized +3.5%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $10,627 Shares 115,158 Est. Cost $65.81 Unrealized +27.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $10,573 Shares 53,751 Est. Cost $138.84 Unrealized +25.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,410 Shares 191,261 Est. Cost $43.66 Unrealized +12.8%
TSLA TESLA INC 0.4%
Value ($000) $10,397 Shares 13,407 Est. Cost $179.94 Unrealized +30.8%
BIIB BIOGEN INC 0.4%
Value ($000) $10,206 Shares 36,066 Est. Cost $287.94 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,156 Shares 107,141 Est. Cost $73.25 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $10,114 Shares 122,917 Est. Cost $75.59 Unrealized +8.7%
AMGN AMGEN INC 0.4%
Value ($000) $10,071 Shares 47,359 Est. Cost $201.32 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $9,899 Shares 61,119 Est. Cost $141.53 Unrealized +6.5%
CMI CUMMINS INC 0.4%
Value ($000) $9,859 Shares 43,902 Est. Cost $190.83 Unrealized +10.3%
HESS CORP 0.4%
Value ($000) $9,814 Shares 125,644 Est. Cost $67.76 Unrealized
NKE NIKE INC 0.4%
Value ($000) $9,802 Shares 67,495 Est. Cost $125.53 Unrealized +21.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $9,799 Shares 23,081 Est. Cost $295.65 Unrealized +41.0%
AFL AFLAC INC 0.4%
Value ($000) $9,666 Shares 185,417 Est. Cost $45.16 Unrealized +9.5%
V VISA INC 0.4%
Value ($000) $9,575 Shares 42,985 Est. Cost $196.47 Unrealized +15.5%
EPAM EPAM SYS INC 0.4%
Value ($000) $9,552 Shares 16,743 Est. Cost $384.62 Unrealized +53.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $9,525 Shares 118,425 Est. Cost $71.84 Unrealized -0.4%
PEP PEPSICO INC 0.3%
Value ($000) $9,385 Shares 62,396 Est. Cost $119.17 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,365 Shares 16,391 Est. Cost $431.78 Unrealized +25.6%
EXC EXELON CORP 0.3%
Value ($000) $9,276 Shares 191,883 Est. Cost $27.03 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $9,221 Shares 250,435 Est. Cost $27.95 Unrealized +9.3%
ADSK AUTODESK INC 0.3%
Value ($000) $9,167 Shares 32,144 Est. Cost $271.26 Unrealized +12.8%
EBAY EBAY INC. 0.3%
Value ($000) $9,156 Shares 131,414 Est. Cost $50.03 Unrealized +32.2%
NOW SERVICENOW INC 0.3%
Value ($000) $9,099 Shares 14,623 Est. Cost $99.33 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,030 Shares 59,628 Est. Cost $115.22 Unrealized +32.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $9,022 Shares 114,285 Est. Cost $63.88 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $8,929 Shares 29,769 Est. Cost $215.55 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $8,893 Shares 43,894 Est. Cost $24.41 Unrealized +47.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $8,801 Shares 77,051 Est. Cost $78.49 Unrealized +35.3%
FAST FASTENAL CO 0.3%
Value ($000) $8,669 Shares 167,973 Est. Cost $22.90 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $8,648 Shares 104,793 Est. Cost $77.58 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $8,599 Shares 16,683 Est. Cost $367.61 Unrealized +51.6%
HUM HUMANA INC 0.3%
Value ($000) $8,571 Shares 22,024 Est. Cost $384.41 Unrealized +5.8%
LAM RESEARCH CORP 0.3%
Value ($000) $8,545 Shares 15,013 Est. Cost $448.28 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $8,539 Shares 12,630 Est. Cost $529.10 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,532 Shares 47,035 Est. Cost $215.37 Unrealized -9.3%
FOXA FOX CORP 0.3%
Value ($000) $8,512 Shares 212,220 Est. Cost $30.24 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,509 Shares 508,593 Est. Cost $12.01 Unrealized +10.5%
VRSN VERISIGN INC 0.3%
Value ($000) $8,425 Shares 41,096 Est. Cost $208.90 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $8,421 Shares 104,070 Est. Cost $60.13 Unrealized +15.5%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $8,419 Shares 61,256 Est. Cost $112.86 Unrealized +10.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,331 Shares 122,935 Est. Cost $34.94 Unrealized +41.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $8,316 Shares 88,281 Est. Cost $67.45 Unrealized +35.2%
GRMN GARMIN LTD 0.3%
Value ($000) $8,259 Shares 53,129 Est. Cost $103.40 Unrealized +42.6%
CB CHUBB LIMITED 0.3%
Value ($000) $8,233 Shares 47,459 Est. Cost $133.77 Unrealized +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $8,210 Shares 53,287 Est. Cost $169.43 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $8,206 Shares 230,686 Est. Cost $27.08 Unrealized +6.9%
FTNT FORTINET INC 0.3%
Value ($000) $8,184 Shares 28,023 Est. Cost $24.20 Unrealized +139.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $8,157 Shares 123,635 Est. Cost $60.95 Unrealized +7.4%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $8,148 Shares 74,382 Est. Cost $93.83 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $8,144 Shares 25,471 Est. Cost $236.26 Unrealized +16.5%
NUE NUCOR CORP 0.3%
Value ($000) $8,126 Shares 82,503 Est. Cost $67.08 Unrealized +48.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,969 Shares 41,462 Est. Cost $136.91 Unrealized +22.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $7,841 Shares 47,346 Est. Cost $172.04 Unrealized -13.2%
T AT&T INC 0.3%
Value ($000) $7,839 Shares 290,235 Est. Cost $16.48 Unrealized -2.5%
HSY HERSHEY CO 0.3%
Value ($000) $7,790 Shares 46,026 Est. Cost $130.33 Unrealized +21.9%
VFC V F CORP 0.3%
Value ($000) $7,712 Shares 115,115 Est. Cost $78.40 Unrealized -2.1%
DOW DOW INC 0.3%
Value ($000) $7,648 Shares 132,877 Est. Cost $48.19 Unrealized -0.8%
ORCL ORACLE CORP 0.3%
Value ($000) $7,648 Shares 87,773 Est. Cost $62.15 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7,619 Shares 38,943 Est. Cost $156.36 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $7,601 Shares 48,414 Est. Cost $135.61 Unrealized +9.7%
SYY SYSCO CORP 0.3%
Value ($000) $7,553 Shares 96,217 Est. Cost $62.68 Unrealized +8.1%
ETSY ETSY INC 0.3%
Value ($000) $7,480 Shares 35,967 Est. Cost $176.71 Unrealized +14.8%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $7,436 Shares 132,977 Est. Cost $40.19 Unrealized +14.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,414 Shares 58,031 Est. Cost $120.27 Unrealized +11.9%
GLW CORNING INC 0.3%
Value ($000) $7,337 Shares 201,070 Est. Cost $32.23 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,286 Shares 70,807 Est. Cost $84.32 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $7,253 Shares 119,090 Est. Cost $50.80 Unrealized +6.0%
FDX FEDEX CORP 0.3%
Value ($000) $7,198 Shares 32,826 Est. Cost $228.15 Unrealized +8.7%
VTR VENTAS INC 0.3%
Value ($000) $7,185 Shares 130,134 Est. Cost $44.67 Unrealized +9.9%
SO SOUTHERN CO 0.3%
Value ($000) $7,084 Shares 114,315 Est. Cost $52.98 Unrealized +3.2%
MTB M & T BK CORP 0.3%
Value ($000) $7,083 Shares 47,432 Est. Cost $126.66 Unrealized -5.1%
KO COCA COLA CO 0.3%
Value ($000) $7,083 Shares 134,991 Est. Cost $43.65 Unrealized +11.8%
TER TERADYNE INC 0.3%
Value ($000) $7,059 Shares 64,660 Est. Cost $98.47 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $7,025 Shares 96,774 Est. Cost $65.08 Unrealized -1.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $7,005 Shares 71,951 Est. Cost $58.34 Unrealized +59.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $6,979 Shares 66,730 Est. Cost $106.43 Unrealized +7.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $6,973 Shares 33,744 Est. Cost $184.16 Unrealized +10.2%
VIACOMCBS INC 0.3%
Value ($000) $6,940 Shares 175,644 Est. Cost $43.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,785 Shares 96,586 Est. Cost $41.20 Unrealized +46.7%
RMD RESMED INC 0.2%
Value ($000) $6,776 Shares 25,711 Est. Cost $210.51 Unrealized +25.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,614 Shares 33,272 Est. Cost $163.60 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,596 Shares 23,064 Est. Cost $96.50 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,587 Shares 87,159 Est. Cost $69.97 Unrealized +2.5%
ELV ANTHEM INC 0.2%
Value ($000) $6,550 Shares 17,569 Est. Cost $280.97 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,524 Shares 64,309 Est. Cost $76.24 Unrealized +9.3%
MKL MARKEL CORP 0.2%
Value ($000) $6,513 Shares 5,450 Est. Cost $1028.21 Unrealized +19.9%
DOV DOVER CORP 0.2%
Value ($000) $6,442 Shares 41,430 Est. Cost $133.98 Unrealized +16.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,395 Shares 18,392 Est. Cost $314.83 Unrealized +12.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,330 Shares 38,585 Est. Cost $154.30 Unrealized +5.5%
MASI MASIMO CORP 0.2%
Value ($000) $6,303 Shares 23,283 Est. Cost $241.51 Unrealized +12.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $6,182 Shares 131,590 Est. Cost $37.27 Unrealized -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,147 Shares 397,580 Est. Cost $11.90 Unrealized +1.3%
NVR NVR INC 0.2%
Value ($000) $6,136 Shares 1,280 Est. Cost $4093.94 Unrealized +24.0%
LEN LENNAR CORP 0.2%
Value ($000) $6,042 Shares 64,501 Est. Cost $79.36 Unrealized +16.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,002 Shares 14,126 Est. Cost $315.78 Unrealized +32.3%
KKR KKR & CO INC 0.2%
Value ($000) $5,998 Shares 98,524 Est. Cost $54.39 Unrealized +11.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,941 Shares 9,553 Est. Cost $444.93 Unrealized +51.0%
CTAS CINTAS CORP 0.2%
Value ($000) $5,941 Shares 15,606 Est. Cost $79.69 Unrealized +17.9%
HPQ HP INC 0.2%
Value ($000) $5,930 Shares 216,732 Est. Cost $24.98 Unrealized -1.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,917 Shares 29,026 Est. Cost $213.94 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,884 Shares 113,502 Est. Cost $32.46 Unrealized +41.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,882 Shares 34,070 Est. Cost $118.70 Unrealized +53.3%
CTVA CORTEVA INC 0.2%
Value ($000) $5,809 Shares 138,049 Est. Cost $35.78 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $5,792 Shares 141,258 Est. Cost $40.70 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,789 Shares 97,836 Est. Cost $49.53 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,787 Shares 2,438 Est. Cost $1831.74 Unrealized +20.5%
QRVO QORVO INC 0.2%
Value ($000) $5,766 Shares 34,490 Est. Cost $136.12 Unrealized +36.5%
KLAC KLA CORP 0.2%
Value ($000) $5,617 Shares 16,792 Est. Cost $205.13 Unrealized +55.4%
BX BLACKSTONE INC 0.2%
Value ($000) $5,520 Shares 47,450 Est. Cost $54.72 Unrealized +83.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,516 Shares 20,337 Est. Cost $228.65 Unrealized +9.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,481 Shares 39,940 Est. Cost $114.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,467 Shares 116,188 Est. Cost $42.90 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $5,399 Shares 53,591 Est. Cost $82.02 Unrealized +14.4%
CITRIX SYS INC 0.2%
Value ($000) $5,356 Shares 49,880 Est. Cost $126.75 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,337 Shares 55,755 Est. Cost $97.98 Unrealized -1.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,310 Shares 13,510 Est. Cost $351.17 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,296 Shares 54,271 Est. Cost $74.86 Unrealized +16.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $5,287 Shares 69,418 Est. Cost $65.48 Unrealized +17.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,274 Shares 68,146 Est. Cost $84.90 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $5,259 Shares 20,971 Est. Cost $219.43 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,202 Shares 8,513 Est. Cost $35.60 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value ($000) $5,192 Shares 48,136 Est. Cost $77.92 Unrealized +24.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,176 Shares 101,391 Est. Cost $38.45 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,165 Shares 58,149 Est. Cost $40.82 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,157 Shares 19,820 Est. Cost $196.95 Unrealized +43.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,121 Shares 7,696 Est. Cost $500.60 Unrealized +35.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,081 Shares 39,912 Est. Cost $88.71 Unrealized +33.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,081 Shares 68,838 Est. Cost $69.16 Unrealized +8.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $5,065 Shares 89,740 Est. Cost $40.09 Unrealized +18.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $5,051 Shares 118,982 Est. Cost $29.07 Unrealized +24.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5,035 Shares 131,369 Est. Cost $23.68 Unrealized +47.0%
CERNER CORP 0.2%
Value ($000) $5,013 Shares 71,083 Est. Cost $75.06 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,973 Shares 70,062 Est. Cost $71.29 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,894 Shares 23,430 Est. Cost $148.32 Unrealized +25.7%
PIONEER NAT RES CO 0.2%
Value ($000) $4,871 Shares 29,256 Est. Cost $160.15 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,846 Shares 18,376 Est. Cost $217.14 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,845 Shares 227,358 Est. Cost $17.01 Unrealized -2.6%
IVV ISHARES TR 0.2%
Value ($000) $4,775 Shares 11,084 Est. Cost $430.29 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,730 Shares 11,573 Est. Cost $288.86 Unrealized +48.3%
AVGO BROADCOM INC 0.2%
Value ($000) $4,692 Shares 9,676 Est. Cost $32.13 Unrealized +38.4%
DOX AMDOCS LTD 0.2%
Value ($000) $4,687 Shares 61,904 Est. Cost $61.82 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,671 Shares 79,418 Est. Cost $37.59 Unrealized +28.9%
SEAGEN INC 0.2%
Value ($000) $4,634 Shares 27,289 Est. Cost $171.21 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $4,615 Shares 83,076 Est. Cost $54.37 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,601 Shares 11,369 Est. Cost $334.99 Unrealized +19.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,600 Shares 12,745 Est. Cost $305.14 Unrealized +18.4%
MET METLIFE INC 0.2%
Value ($000) $4,598 Shares 74,490 Est. Cost $50.85 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $4,592 Shares 16,926 Est. Cost $223.99 Unrealized +17.9%
TWITTER INC 0.2%
Value ($000) $4,581 Shares 75,860 Est. Cost $63.88 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,545 Shares 31,409 Est. Cost $150.41 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,483 Shares 52,827 Est. Cost $59.59 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,483 Shares 47,356 Est. Cost $67.18 Unrealized -1.8%
XYL XYLEM INC 0.2%
Value ($000) $4,458 Shares 36,046 Est. Cost $93.99 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,406 Shares 14,985 Est. Cost $222.35 Unrealized +28.0%
ECL ECOLAB INC 0.2%
Value ($000) $4,391 Shares 21,049 Est. Cost $205.22 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,389 Shares 20,687 Est. Cost $184.35 Unrealized +14.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,375 Shares 36,091 Est. Cost $94.53 Unrealized +16.8%
ABNB AIRBNB INC 0.2%
Value ($000) $4,367 Shares 26,032 Est. Cost $155.64 Unrealized -1.9%
MS MORGAN STANLEY 0.2%
Value ($000) $4,367 Shares 44,879 Est. Cost $45.18 Unrealized +89.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $4,361 Shares 53,016 Est. Cost $83.94 Unrealized +4.6%
DHI D R HORTON INC 0.2%
Value ($000) $4,347 Shares 51,765 Est. Cost $63.82 Unrealized +38.1%
EOG EOG RES INC 0.2%
Value ($000) $4,340 Shares 54,071 Est. Cost $56.31 Unrealized +4.5%
LKQ LKQ CORP 0.2%
Value ($000) $4,319 Shares 85,837 Est. Cost $29.85 Unrealized +53.1%
RVTY PERKINELMER INC 0.2%
Value ($000) $4,301 Shares 24,818 Est. Cost $133.98 Unrealized +30.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,282 Shares 7,076 Est. Cost $536.76 Unrealized +15.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $4,263 Shares 8,797 Est. Cost $106.25 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,246 Shares 58,296 Est. Cost $39.60 Unrealized +70.2%
BWA BORGWARNER INC 0.2%
Value ($000) $4,181 Shares 96,755 Est. Cost $33.29 Unrealized +12.0%
NFLX NETFLIX INC 0.2%
Value ($000) $4,178 Shares 6,846 Est. Cost $50.21 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,174 Shares 31,517 Est. Cost $116.33 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,102 Shares 79,250 Est. Cost $37.15 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,050 Shares 10,714 Est. Cost $316.86 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,028 Shares 15,403 Est. Cost $356.26 Unrealized -5.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,009 Shares 64,864 Est. Cost $52.25 Unrealized -0.9%
IEX IDEX CORP 0.1%
Value ($000) $4,008 Shares 19,366 Est. Cost $176.05 Unrealized +19.4%
INTU INTUIT 0.1%
Value ($000) $3,945 Shares 7,313 Est. Cost $346.06 Unrealized +51.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,873 Shares 83,514 Est. Cost $37.20 Unrealized +14.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,868 Shares 32,229 Est. Cost $108.55 Unrealized +1.1%
EVRG EVERGY INC 0.1%
Value ($000) $3,837 Shares 61,687 Est. Cost $51.26 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,722 Shares 261,206 Est. Cost $11.36 Unrealized +11.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,685 Shares 21,782 Est. Cost $140.68 Unrealized +23.8%
DE DEERE & CO 0.1%
Value ($000) $3,675 Shares 10,967 Est. Cost $284.91 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,627 Shares 7,908 Est. Cost $418.73 Unrealized +14.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $3,595 Shares 26,316 Est. Cost $64.14 Unrealized +87.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,590 Shares 219,833 Est. Cost $9.97 Unrealized +34.5%
SNA SNAP ON INC 0.1%
Value ($000) $3,534 Shares 16,911 Est. Cost $140.44 Unrealized +40.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,505 Shares 50,048 Est. Cost $58.42 Unrealized +4.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,460 Shares 33,587 Est. Cost $62.95 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,417 Shares 23,892 Est. Cost $120.52 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,396 Shares 31,340 Est. Cost $87.52 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,394 Shares 24,529 Est. Cost $120.14 Unrealized +23.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,371 Shares 40,911 Est. Cost $76.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,341 Shares 17,892 Est. Cost $106.58 Unrealized +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,182 Shares 22,905 Est. Cost $94.74 Unrealized +18.3%
BLACKROCK INC 0.1%
Value ($000) $3,168 Shares 3,778 Est. Cost $690.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,163 Shares 10,390 Est. Cost $184.56 Unrealized +44.6%
KSS KOHLS CORP 0.1%
Value ($000) $3,129 Shares 66,448 Est. Cost $24.92 Unrealized +114.4%
AN AUTONATION INC 0.1%
Value ($000) $3,128 Shares 25,690 Est. Cost $57.26 Unrealized +97.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,079 Shares 27,237 Est. Cost $119.11 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,072 Shares 52,921 Est. Cost $49.72 Unrealized +24.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,023 Shares 12,186 Est. Cost $113.42 Unrealized +101.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,942 Shares 15,251 Est. Cost $137.91 Unrealized +41.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,933 Shares 25,770 Est. Cost $55.23 Unrealized +80.1%
ABIOMED INC 0.1%
Value ($000) $2,911 Shares 8,944 Est. Cost $306.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,896 Shares 66,739 Est. Cost $41.16 Unrealized +7.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,865 Shares 14,759 Est. Cost $153.93 Unrealized +25.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,850 Shares 31,876 Est. Cost $70.23 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,840 Shares 18,680 Est. Cost $121.21 Unrealized +17.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,821 Shares 15,243 Est. Cost $143.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,799 Shares 61,744 Est. Cost $34.99 Unrealized +2.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,792 Shares 197,177 Est. Cost $5.71 Unrealized +80.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,780 Shares 7,829 Est. Cost $270.49 Unrealized +34.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,734 Shares 11,123 Est. Cost $224.79 Unrealized +1.4%
CPRT COPART INC 0.1%
Value ($000) $2,704 Shares 19,494 Est. Cost $30.06 Unrealized +18.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,687 Shares 40,092 Est. Cost $67.22 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,604 Shares 44,758 Est. Cost $52.82 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,597 Shares 10,856 Est. Cost $229.34 Unrealized +1.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,570 Shares 12,838 Est. Cost $169.70 Unrealized +18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,514 Shares 13,621 Est. Cost $119.81 Unrealized +64.4%
DUKE REALTY CORP 0.1%
Value ($000) $2,500 Shares 52,216 Est. Cost $39.54 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,474 Shares 8,723 Est. Cost $277.49 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,465 Shares 14,717 Est. Cost $131.16 Unrealized +18.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,436 Shares 47,804 Est. Cost $66.15 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,407 Shares 22,328 Est. Cost $80.73 Unrealized +22.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,374 Shares 1,398 Est. Cost $1145.95 Unrealized +40.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,330 Shares 42,118 Est. Cost $34.69 Unrealized +67.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,317 Shares 13,068 Est. Cost $43.15 Unrealized +80.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,312 Shares 13,829 Est. Cost $151.94 Unrealized +7.7%
L LOEWS CORP 0.1%
Value ($000) $2,298 Shares 42,605 Est. Cost $47.84 Unrealized +11.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,293 Shares 22,851 Est. Cost $59.32 Unrealized +65.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,278 Shares 4,755 Est. Cost $44.01 Unrealized +59.7%
C CITIGROUP INC 0.1%
Value ($000) $2,275 Shares 32,417 Est. Cost $44.55 Unrealized +34.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,274 Shares 20,889 Est. Cost $111.83 Unrealized +1.9%
AEE AMEREN CORP 0.1%
Value ($000) $2,261 Shares 27,908 Est. Cost $68.01 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,259 Shares 8,076 Est. Cost $237.12 Unrealized +18.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,258 Shares 9,365 Est. Cost $189.79 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,255 Shares 19,922 Est. Cost $78.37 Unrealized +45.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,236 Shares 60,974 Est. Cost $16.82 Unrealized +80.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,217 Shares 19,744 Est. Cost $80.80 Unrealized +43.1%
PVH PVH CORPORATION 0.1%
Value ($000) $2,203 Shares 21,429 Est. Cost $64.56 Unrealized +65.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,202 Shares 14,539 Est. Cost $108.00 Unrealized +31.1%
MRNA MODERNA INC 0.1%
Value ($000) $2,194 Shares 5,700 Est. Cost $84.65 Unrealized +335.7%
CACI CACI INTL INC 0.1%
Value ($000) $2,189 Shares 8,353 Est. Cost $222.87 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,178 Shares 2,994 Est. Cost $607.97 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,171 Shares 11,924 Est. Cost $134.88 Unrealized +20.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,170 Shares 26,282 Est. Cost $80.45 Unrealized +0.0%
POOL POOL CORP 0.1%
Value ($000) $2,129 Shares 4,900 Est. Cost $309.15 Unrealized +45.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,116 Shares 14,856 Est. Cost $108.49 Unrealized +38.5%
IT GARTNER INC 0.1%
Value ($000) $2,096 Shares 6,898 Est. Cost $134.90 Unrealized +114.9%
AON AON PLC 0.1%
Value ($000) $2,089 Shares 7,311 Est. Cost $193.99 Unrealized +34.2%
FTV FORTIVE CORP 0.1%
Value ($000) $2,081 Shares 29,489 Est. Cost $53.72 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,067 Shares 23,953 Est. Cost $49.19 Unrealized +92.8%
MMM 3M CO 0.1%
Value ($000) $2,046 Shares 11,665 Est. Cost $117.73 Unrealized +16.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,043 Shares 4,284 Est. Cost $370.45 Unrealized +28.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,033 Shares 32,523 Est. Cost $58.25 Unrealized +0.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,015 Shares 13,166 Est. Cost $98.38 Unrealized +58.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,005 Shares 25,536 Est. Cost $65.21 Unrealized +10.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,975 Shares 5,045 Est. Cost $205.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,951 Shares 5,417 Est. Cost $39.20 Unrealized +74.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,949 Shares 23,672 Est. Cost $68.57 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,945 Shares 38,021 Est. Cost $43.60 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,936 Shares 17,554 Est. Cost $89.78 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,934 Shares 19,475 Est. Cost $44.09 Unrealized +3.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,922 Shares 17,754 Est. Cost $76.64 Unrealized +52.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,909 Shares 11,011 Est. Cost $103.47 Unrealized +67.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,901 Shares 1,912 Est. Cost $235.83 Unrealized +42.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,887 Shares 7,331 Est. Cost $215.65 Unrealized +33.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,881 Shares 18,697 Est. Cost $51.19 Unrealized +71.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,879 Shares 74,266 Est. Cost $18.74 Unrealized +26.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,852 Shares 29,388 Est. Cost $57.14 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,852 Shares 50,025 Est. Cost $17.41 Unrealized +109.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,847 Shares 8,702 Est. Cost $165.39 Unrealized +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,840 Shares 14,129 Est. Cost $135.64 Unrealized +11.4%
FOX FOX CORP 0.1%
Value ($000) $1,838 Shares 49,511 Est. Cost $25.18 Unrealized +28.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,822 Shares 30,498 Est. Cost $54.10 Unrealized +0.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,821 Shares 15,200 Est. Cost $51.92 Unrealized +96.8%
VTRS VIATRIS INC 0.1%
Value ($000) $1,817 Shares 134,099 Est. Cost $13.33 Unrealized -12.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,804 Shares 9,050 Est. Cost $159.56 Unrealized +22.3%
DVA DAVITA INC 0.1%
Value ($000) $1,799 Shares 15,477 Est. Cost $93.33 Unrealized +34.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,787 Shares 22,018 Est. Cost $70.06 Unrealized +6.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,779 Shares 14,195 Est. Cost $94.23 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,769 Shares 10,562 Est. Cost $103.51 Unrealized +52.9%
XYZ SQUARE INC 0.1%
Value ($000) $1,732 Shares 7,223 Est. Cost $178.14 Unrealized +44.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,689 Shares 24,339 Est. Cost $63.29 Unrealized +17.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,688 Shares 9,537 Est. Cost $90.48 Unrealized +69.7%
DISCOVERY INC 0.1%
Value ($000) $1,651 Shares 68,044 Est. Cost $22.73 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,644 Shares 68,199 Est. Cost $10.35 Unrealized +99.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,636 Shares 8,344 Est. Cost $171.41 Unrealized +13.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,629 Shares 39,902 Est. Cost $28.26 Unrealized +33.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,620 Shares 34,120 Est. Cost $38.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,618 Shares 8,092 Est. Cost $165.36 Unrealized +13.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,601 Shares 9,026 Est. Cost $104.05 Unrealized +86.2%
TREX TREX CO INC 0.1%
Value ($000) $1,591 Shares 15,611 Est. Cost $72.53 Unrealized +44.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,591 Shares 18,593 Est. Cost $83.08 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,582 Shares 10,094 Est. Cost $84.44 Unrealized +70.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,580 Shares 2,890 Est. Cost $97.24 Unrealized +29.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,562 Shares 12,771 Est. Cost $93.20 Unrealized +25.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,552 Shares 32,797 Est. Cost $48.86 Unrealized -8.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,547 Shares 43,801 Est. Cost $34.92 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,542 Shares 45,865 Est. Cost $19.71 Unrealized +92.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,538 Shares 10,123 Est. Cost $79.20 Unrealized +60.3%
NTNX NUTANIX INC 0.1%
Value ($000) $1,534 Shares 40,682 Est. Cost $24.88 Unrealized +52.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,508 Shares 27,461 Est. Cost $40.67 Unrealized +31.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,500 Shares 17,447 Est. Cost $59.29 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,498 Shares 6,449 Est. Cost $155.78 Unrealized +41.3%
FISV FISERV INC 0.1%
Value ($000) $1,496 Shares 13,791 Est. Cost $103.47 Unrealized +8.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,491 Shares 9,447 Est. Cost $132.52 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,491 Shares 5,836 Est. Cost $269.74 Unrealized +4.6%
RH RH 0.1%
Value ($000) $1,486 Shares 2,228 Est. Cost $361.84 Unrealized +90.2%
DISCOVERY INC 0.1%
Value ($000) $1,485 Shares 58,512 Est. Cost $25.72 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,461 Shares 20,927 Est. Cost $38.74 Unrealized +80.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,460 Shares 32,068 Est. Cost $30.15 Unrealized +12.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,458 Shares 12,635 Est. Cost $73.17 Unrealized +61.4%
QURATE RETAIL INC 0.1%
Value ($000) $1,455 Shares 142,762 Est. Cost $9.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,453 Shares 16,080 Est. Cost $78.85 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,442 Shares 3,494 Est. Cost $221.74 Unrealized +87.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,440 Shares 30,518 Est. Cost $37.91 Unrealized
LINDE PLC 0.1%
Value ($000) $1,439 Shares 4,905 Est. Cost $250.40 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,429 Shares 7,853 Est. Cost $125.44 Unrealized +42.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,427 Shares 9,067 Est. Cost $102.37 Unrealized +48.0%
WSO WATSCO INC 0.1%
Value ($000) $1,423 Shares 5,376 Est. Cost $227.49 Unrealized +23.3%
INGR INGREDION INC 0.1%
Value ($000) $1,417 Shares 15,921 Est. Cost $79.28 Unrealized +11.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,415 Shares 4,909 Est. Cost $272.54 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,412 Shares 113,928 Est. Cost $10.83 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,407 Shares 11,562 Est. Cost $128.09 Unrealized -5.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,398 Shares 59,180 Est. Cost $18.66 Unrealized +4.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,390 Shares 23,243 Est. Cost $51.50 Unrealized -1.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,383 Shares 49,649 Est. Cost $17.93 Unrealized +58.1%
OVV OVINTIV INC 0.1%
Value ($000) $1,380 Shares 41,964 Est. Cost $27.62 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,371 Shares 27,510 Est. Cost $42.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,368 Shares 5,181 Est. Cost $153.30 Unrealized +59.9%
NOV NOV INC 0.0%
Value ($000) $1,356 Shares 103,452 Est. Cost $14.51 Unrealized -7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,352 Shares 8,811 Est. Cost $51.32 Unrealized +33.0%
ACM AECOM 0.0%
Value ($000) $1,345 Shares 21,293 Est. Cost $43.73 Unrealized +40.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,342 Shares 60,678 Est. Cost $14.97 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,338 Shares 4,753 Est. Cost $195.33 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,336 Shares 78,103 Est. Cost $16.69 Unrealized +1.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,335 Shares 12,121 Est. Cost $59.29 Unrealized +19.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,330 Shares 792 Est. Cost $1252.13 Unrealized +38.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,327 Shares 35,731 Est. Cost $19.40 Unrealized +50.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1,324 Shares 4,968 Est. Cost $214.43 Unrealized +25.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,303 Shares 44,594 Est. Cost $20.58 Unrealized +50.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,302 Shares 64,532 Est. Cost $12.77 Unrealized +73.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,302 Shares 14,886 Est. Cost $60.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,295 Shares 10,851 Est. Cost $104.13 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,283 Shares 3,250 Est. Cost $320.30 Unrealized +8.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,268 Shares 72,386 Est. Cost $11.27 Unrealized +69.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,267 Shares 15,228 Est. Cost $72.35 Unrealized +18.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,257 Shares 49,953 Est. Cost $17.65 Unrealized +25.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,255 Shares 5,024 Est. Cost $211.47 Unrealized +17.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,250 Shares 36,066 Est. Cost $25.37 Unrealized +35.2%
TTC TORO CO 0.0%
Value ($000) $1,243 Shares 12,765 Est. Cost $85.94 Unrealized +27.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,238 Shares 27,047 Est. Cost $24.32 Unrealized +75.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,236 Shares 18,159 Est. Cost $37.54 Unrealized +76.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,234 Shares 5,083 Est. Cost $128.36 Unrealized +83.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,233 Shares 15,370 Est. Cost $71.52 Unrealized +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,213 Shares 13,943 Est. Cost $83.50 Unrealized -2.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,211 Shares 9,531 Est. Cost $60.44 Unrealized +10.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,209 Shares 4,049 Est. Cost $202.45 Unrealized +52.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,198 Shares 9,549 Est. Cost $86.73 Unrealized +31.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,197 Shares 6,001 Est. Cost $129.22 Unrealized +46.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,191 Shares 26,095 Est. Cost $41.21 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,187 Shares 11,400 Est. Cost $72.33 Unrealized +55.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,183 Shares 19,633 Est. Cost $44.85 Unrealized +35.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,180 Shares 34,829 Est. Cost $28.92 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 11,157 Est. Cost $35.25 Unrealized +29.7%
LAZARD LTD 0.0%
Value ($000) $1,160 Shares 25,328 Est. Cost $37.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,158 Shares 10,296 Est. Cost $79.41 Unrealized +25.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,153 Shares 7,666 Est. Cost $101.83 Unrealized +40.9%
PODD INSULET CORP 0.0%
Value ($000) $1,151 Shares 4,050 Est. Cost $228.20 Unrealized +25.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,150 Shares 2,373 Est. Cost $277.22 Unrealized +58.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,148 Shares 9,886 Est. Cost $106.65 Unrealized +41.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 11,915 Est. Cost $86.73 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,136 Shares 18,234 Est. Cost $61.68 Unrealized +8.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,127 Shares 2,422 Est. Cost $482.43 Unrealized -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,125 Shares 8,735 Est. Cost $103.06 Unrealized +32.0%
GGG GRACO INC 0.0%
Value ($000) $1,105 Shares 15,792 Est. Cost $58.18 Unrealized +24.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,105 Shares 16,072 Est. Cost $91.93 Unrealized -17.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,101 Shares 25,842 Est. Cost $34.65 Unrealized +31.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,101 Shares 15,188 Est. Cost $49.91 Unrealized +27.4%
THO THOR INDS INC 0.0%
Value ($000) $1,097 Shares 8,933 Est. Cost $86.77 Unrealized +19.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,096 Shares 5,815 Est. Cost $169.08 Unrealized +12.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,093 Shares 3,716 Est. Cost $258.22 Unrealized +19.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,088 Shares 8,645 Est. Cost $75.01 Unrealized +57.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,069 Shares 21,611 Est. Cost $45.06 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,068 Shares 13,464 Est. Cost $75.43 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,057 Shares 2,657 Est. Cost $443.81 Unrealized +7.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,056 Shares 7,987 Est. Cost $97.85 Unrealized +33.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,047 Shares 13,662 Est. Cost $54.33 Unrealized +47.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,044 Shares 21,195 Est. Cost $41.86 Unrealized +7.8%
CSX CSX CORP 0.0%
Value ($000) $1,036 Shares 34,821 Est. Cost $28.92 Unrealized +4.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,031 Shares 8,398 Est. Cost $128.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,026 Shares 14,016 Est. Cost $29.01 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,020 Shares 6,830 Est. Cost $120.37 Unrealized +16.1%
SNAP SNAP INC 0.0%
Value ($000) $1,019 Shares 13,795 Est. Cost $31.53 Unrealized +129.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,017 Shares 4,247 Est. Cost $175.53 Unrealized +43.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,016 Shares 10,599 Est. Cost $78.71 Unrealized +19.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,011 Shares 9,108 Est. Cost $69.74 Unrealized +50.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,006 Shares 23,749 Est. Cost $48.69 Unrealized +1.6%
MAT MATTEL INC 0.0%
Value ($000) $1,006 Shares 54,216 Est. Cost $13.75 Unrealized +50.8%
G GENPACT LIMITED 0.0%
Value ($000) $994 Shares 20,925 Est. Cost $36.95 Unrealized +27.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $993 Shares 8,813 Est. Cost $50.46 Unrealized +136.8%
ETN EATON CORP PLC 0.0%
Value ($000) $977 Shares 6,545 Est. Cost $97.55 Unrealized +53.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $964 Shares 1,292 Est. Cost $536.98 Unrealized +39.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $964 Shares 1,892 Est. Cost $869.49 Unrealized -21.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $962 Shares 31,778 Est. Cost $20.70 Unrealized +14.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $956 Shares 2,723 Est. Cost $183.35 Unrealized +77.3%
AGCO AGCO CORP 0.0%
Value ($000) $955 Shares 7,791 Est. Cost $64.75 Unrealized +74.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $954 Shares 2,764 Est. Cost $324.05 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $950 Shares 12,867 Est. Cost $45.67 Unrealized +38.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $949 Shares 2,340 Est. Cost $332.26 Unrealized +38.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $946 Shares 4,903 Est. Cost $38.78 Unrealized +52.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $943 Shares 17,890 Est. Cost $54.09 Unrealized -5.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $943 Shares 21,484 Est. Cost $29.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $938 Shares 6,452 Est. Cost $113.59 Unrealized +18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $938 Shares 15,637 Est. Cost $46.05 Unrealized +15.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $934 Shares 23,815 Est. Cost $39.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $932 Shares 10,589 Est. Cost $72.04 Unrealized +25.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $931 Shares 10,884 Est. Cost $68.06 Unrealized +38.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $926 Shares 13,621 Est. Cost $37.22 Unrealized +65.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $925 Shares 16,809 Est. Cost $38.44 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $916 Shares 16,876 Est. Cost $49.16 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $910 Shares 2,162 Est. Cost $479.78 Unrealized -9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $909 Shares 36,765 Est. Cost $14.45 Unrealized +38.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $896 Shares 23,396 Est. Cost $31.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $892 Shares 6,218 Est. Cost $137.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $892 Shares 30,066 Est. Cost $7.85 Unrealized +34.2%
BPOP POPULAR INC 0.0%
Value ($000) $890 Shares 11,458 Est. Cost $40.69 Unrealized +60.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $883 Shares 11,095 Est. Cost $32.32 Unrealized +55.1%
CDK GLOBAL INC 0.0%
Value ($000) $881 Shares 20,704 Est. Cost $47.59 Unrealized
AMEDISYS INC 0.0%
Value ($000) $880 Shares 5,903 Est. Cost $263.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $878 Shares 40,611 Est. Cost $13.63 Unrealized +38.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $876 Shares 5,890 Est. Cost $104.63 Unrealized +30.8%
RPM RPM INTL INC 0.0%
Value ($000) $872 Shares 11,229 Est. Cost $84.72 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $872 Shares 3,547 Est. Cost $211.57 Unrealized +22.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $870 Shares 11,095 Est. Cost $75.70 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $868 Shares 45,256 Est. Cost $17.26 Unrealized
ZENDESK INC 0.0%
Value ($000) $858 Shares 7,374 Est. Cost $121.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $857 Shares 7,171 Est. Cost $88.28 Unrealized +27.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $857 Shares 7,091 Est. Cost $75.49 Unrealized +58.0%
STT STATE STR CORP 0.0%
Value ($000) $855 Shares 10,089 Est. Cost $55.82 Unrealized +34.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $854 Shares 18,405 Est. Cost $39.47 Unrealized +10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $852 Shares 13,955 Est. Cost $47.54 Unrealized +35.8%
SKECHERS U S A INC 0.0%
Value ($000) $847 Shares 20,103 Est. Cost $32.89 Unrealized
ANAPLAN INC 0.0%
Value ($000) $845 Shares 13,876 Est. Cost $66.88 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $843 Shares 15,109 Est. Cost $28.93 Unrealized +51.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $836 Shares 5,541 Est. Cost $118.79 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $832 Shares 16,193 Est. Cost $48.15 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $821 Shares 5,209 Est. Cost $172.11 Unrealized -3.1%
GAP GAP INC 0.0%
Value ($000) $821 Shares 36,148 Est. Cost $14.64 Unrealized +57.4%
ROKU ROKU INC 0.0%
Value ($000) $820 Shares 2,616 Est. Cost $206.84 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $819 Shares 7,130 Est. Cost $94.62 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $812 Shares 4,054 Est. Cost $182.28 Unrealized +3.3%
ESTC ELASTIC N V 0.0%
Value ($000) $812 Shares 5,448 Est. Cost $118.59 Unrealized +29.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $811 Shares 27,887 Est. Cost $16.86 Unrealized +48.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $810 Shares 5,606 Est. Cost $118.98 Unrealized +12.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $807 Shares 6,571 Est. Cost $57.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $803 Shares 3,027 Est. Cost $208.67 Unrealized +19.2%
EFX EQUIFAX INC 0.0%
Value ($000) $799 Shares 3,152 Est. Cost $159.54 Unrealized +57.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $799 Shares 9,327 Est. Cost $78.20 Unrealized +23.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $798 Shares 130,841 Est. Cost $5.84 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $795 Shares 6,932 Est. Cost $105.45 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $795 Shares 11,676 Est. Cost $62.91 Unrealized +31.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $786 Shares 37,170 Est. Cost $22.27 Unrealized -16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $786 Shares 8,533 Est. Cost $55.12 Unrealized +46.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $784 Shares 4,659 Est. Cost $133.71 Unrealized +22.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $784 Shares 5,314 Est. Cost $77.82 Unrealized +61.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $783 Shares 16,849 Est. Cost $40.20 Unrealized +14.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $783 Shares 12,862 Est. Cost $51.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $781 Shares 1,656 Est. Cost $246.59 Unrealized +63.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $778 Shares 12,669 Est. Cost $46.99 Unrealized +24.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $776 Shares 1,199 Est. Cost $541.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $772 Shares 32,829 Est. Cost $17.89 Unrealized +27.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $770 Shares 33,168 Est. Cost $17.28 Unrealized +27.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $767 Shares 12,131 Est. Cost $58.85 Unrealized -3.4%
TKR TIMKEN CO 0.0%
Value ($000) $762 Shares 11,646 Est. Cost $61.82 Unrealized +20.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $758 Shares 2,390 Est. Cost $273.54 Unrealized +27.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $755 Shares 3,800 Est. Cost $123.13 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $754 Shares 415 Est. Cost $27.41 Unrealized +32.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $749 Shares 4,456 Est. Cost $104.58 Unrealized +41.8%
CUBE CUBESMART 0.0%
Value ($000) $747 Shares 15,413 Est. Cost $38.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $747 Shares 5,655 Est. Cost $88.06 Unrealized +41.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $746 Shares 2,356 Est. Cost $197.24 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $745 Shares 3,315 Est. Cost $202.09 Unrealized +13.3%
QIAGEN NV 0.0%
Value ($000) $742 Shares 14,357 Est. Cost $52.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $742 Shares 939 Est. Cost $679.60 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $735 Shares 4,171 Est. Cost $164.06 Unrealized +11.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $734 Shares 9,056 Est. Cost $84.95 Unrealized -8.2%
CME CME GROUP INC 0.0%
Value ($000) $734 Shares 3,797 Est. Cost $145.81 Unrealized +16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $733 Shares 4,245 Est. Cost $138.14 Unrealized +22.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $733 Shares 3,368 Est. Cost $293.62 Unrealized -13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $732 Shares 4,467 Est. Cost $101.92 Unrealized +50.5%
DCI DONALDSON INC 0.0%
Value ($000) $732 Shares 12,755 Est. Cost $46.59 Unrealized +28.9%
ANSYS INC 0.0%
Value ($000) $731 Shares 2,146 Est. Cost $334.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $720 Shares 9,862 Est. Cost $62.29 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $717 Shares 17,153 Est. Cost $30.70 Unrealized +37.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $717 Shares 22,048 Est. Cost $21.33 Unrealized +55.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $716 Shares 45,432 Est. Cost $15.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $715 Shares 6,369 Est. Cost $52.66 Unrealized +85.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $714 Shares 9,207 Est. Cost $51.50 Unrealized +43.2%
UHAL AMERCO 0.0%
Value ($000) $713 Shares 1,104 Est. Cost $47.55 Unrealized +31.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $709 Shares 2,618 Est. Cost $201.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $708 Shares 3,234 Est. Cost $96.45 Unrealized +109.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $706 Shares 4,072 Est. Cost $128.49 Unrealized +21.3%
UNM UNUM GROUP 0.0%
Value ($000) $705 Shares 28,146 Est. Cost $19.11 Unrealized +38.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $701 Shares 21,670 Est. Cost $18.10 Unrealized +67.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $701 Shares 11,822 Est. Cost $49.95 Unrealized +15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $700 Shares 19,603 Est. Cost $16.29 Unrealized +77.6%
CMA COMERICA INC 0.0%
Value ($000) $699 Shares 8,681 Est. Cost $33.41 Unrealized +74.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $696 Shares 2,490 Est. Cost $228.75 Unrealized +22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $696 Shares 10,759 Est. Cost $44.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $696 Shares 20,388 Est. Cost $27.67 Unrealized +12.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $692 Shares 17,313 Est. Cost $56.71 Unrealized -17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $692 Shares 4,094 Est. Cost $136.10 Unrealized +17.5%
WU WESTERN UN CO 0.0%
Value ($000) $692 Shares 34,232 Est. Cost $21.69 Unrealized
VMWARE INC 0.0%
Value ($000) $691 Shares 4,646 Est. Cost $142.04 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $684 Shares 9,505 Est. Cost $87.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $683 Shares 16,101 Est. Cost $19.00 Unrealized +70.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $680 Shares 11,706 Est. Cost $56.21 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $679 Shares 4,529 Est. Cost $95.27 Unrealized +80.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $677 Shares 17,750 Est. Cost $29.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $676 Shares 9,946 Est. Cost $25.95 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 3,060 Est. Cost $170.51 Unrealized +21.8%
JBL JABIL INC 0.0%
Value ($000) $672 Shares 11,510 Est. Cost $34.79 Unrealized +68.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $668 Shares 15,974 Est. Cost $40.99 Unrealized -8.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $666 Shares 2,572 Est. Cost $190.57 Unrealized +37.9%
KELLOGG CO 0.0%
Value ($000) $662 Shares 10,355 Est. Cost $51.20 Unrealized +0.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $662 Shares 4,995 Est. Cost $100.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 1,484 Est. Cost $400.54 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $652 Shares 3,095 Est. Cost $173.41 Unrealized +16.9%
EXPO EXPONENT INC 0.0%
Value ($000) $651 Shares 5,755 Est. Cost $75.02 Unrealized +36.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $650 Shares 8,044 Est. Cost $57.61 Unrealized +49.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $649 Shares 9,421 Est. Cost $40.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $649 Shares 13,445 Est. Cost $42.76 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $648 Shares 5,225 Est. Cost $99.82 Unrealized +30.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $647 Shares 15,001 Est. Cost $40.98 Unrealized -0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $645 Shares 3,683 Est. Cost $100.12 Unrealized +81.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $637 Shares 6,521 Est. Cost $84.27 Unrealized +3.9%
QUIDEL CORP 0.0%
Value ($000) $634 Shares 4,495 Est. Cost $180.19 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $620 Shares 19,910 Est. Cost $13.01 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $616 Shares 1,711 Est. Cost $289.88 Unrealized +16.1%
IHS MARKIT LTD 0.0%
Value ($000) $614 Shares 5,268 Est. Cost $83.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $612 Shares 5,082 Est. Cost $156.78 Unrealized -17.1%
WAB WABTEC 0.0%
Value ($000) $611 Shares 7,091 Est. Cost $64.14 Unrealized +31.0%
MSCI MSCI INC 0.0%
Value ($000) $611 Shares 1,004 Est. Cost $357.50 Unrealized +63.1%
BUNGE LIMITED 0.0%
Value ($000) $606 Shares 7,450 Est. Cost $62.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $605 Shares 2,223 Est. Cost $260.38 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $604 Shares 333 Est. Cost $1753.66 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $603 Shares 2,531 Est. Cost $185.31 Unrealized +18.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $601 Shares 12,701 Est. Cost $41.33 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $601 Shares 3,760 Est. Cost $131.75 Unrealized +38.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $597 Shares 16,822 Est. Cost $22.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $593 Shares 2,316 Est. Cost $238.29 Unrealized +3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $591 Shares 5,430 Est. Cost $88.72 Unrealized -0.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $587 Shares 10,583 Est. Cost $43.92 Unrealized +23.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $587 Shares 21,335 Est. Cost $22.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $587 Shares 4,610 Est. Cost $107.39 Unrealized +23.5%
PPD INC 0.0%
Value ($000) $578 Shares 12,357 Est. Cost $35.59 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $576 Shares 5,131 Est. Cost $86.35 Unrealized +33.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $572 Shares 8,880 Est. Cost $36.53 Unrealized +50.0%
COLFAX CORP 0.0%
Value ($000) $571 Shares 12,430 Est. Cost $34.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $569 Shares 7,907 Est. Cost $47.78 Unrealized +49.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 2,176 Est. Cost $254.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $568 Shares 19,114 Est. Cost $16.74 Unrealized +49.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $568 Shares 4,729 Est. Cost $86.72 Unrealized +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $567 Shares 11,715 Est. Cost $50.86 Unrealized +7.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $566 Shares 1,648 Est. Cost $245.34 Unrealized
BA BOEING CO 0.0%
Value ($000) $563 Shares 2,560 Est. Cost $241.76 Unrealized -7.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $563 Shares 9,625 Est. Cost $56.73 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $561 Shares 15,337 Est. Cost $42.92 Unrealized -6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $559 Shares 3,990 Est. Cost $106.12 Unrealized +41.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $559 Shares 3,356 Est. Cost $127.26 Unrealized +24.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $555 Shares 5,898 Est. Cost $91.36 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $555 Shares 65,924 Est. Cost $8.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $554 Shares 15,540 Est. Cost $31.77 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $554 Shares 7,625 Est. Cost $52.18 Unrealized +35.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $551 Shares 9,139 Est. Cost $47.96 Unrealized +22.8%
BALL BALL CORP 0.0%
Value ($000) $547 Shares 6,077 Est. Cost $80.21 Unrealized +4.4%
KMX CARMAX INC 0.0%
Value ($000) $545 Shares 4,262 Est. Cost $96.75 Unrealized +37.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $544 Shares 19,292 Est. Cost $18.89 Unrealized +16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $544 Shares 5,239 Est. Cost $63.44 Unrealized +55.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $541 Shares 9,796 Est. Cost $60.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $541 Shares 1,636 Est. Cost $279.31 Unrealized +16.1%
COOPER COS INC 0.0%
Value ($000) $540 Shares 1,307 Est. Cost $337.17 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $536 Shares 21,925 Est. Cost $23.94 Unrealized +6.2%
PTC PTC INC 0.0%
Value ($000) $536 Shares 4,473 Est. Cost $91.97 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $534 Shares 2,723 Est. Cost $130.84 Unrealized +36.5%
APTIV PLC 0.0%
Value ($000) $533 Shares 3,579 Est. Cost $110.87 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $532 Shares 3,549 Est. Cost $91.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $531 Shares 65,612 Est. Cost $7.84 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $530 Shares 2,747 Est. Cost $141.69 Unrealized +29.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $530 Shares 8,925 Est. Cost $42.89 Unrealized +34.5%
CORESITE RLTY CORP 0.0%
Value ($000) $528 Shares 3,812 Est. Cost $121.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $526 Shares 4,045 Est. Cost $102.30 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $524 Shares 4,162 Est. Cost $88.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $523 Shares 5,187 Est. Cost $77.64 Unrealized +29.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $522 Shares 22,552 Est. Cost $17.29 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $521 Shares 5,985 Est. Cost $101.90 Unrealized +8.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $521 Shares 3,577 Est. Cost $123.29 Unrealized +39.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $518 Shares 23,403 Est. Cost $14.30 Unrealized +46.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $515 Shares 6,297 Est. Cost $72.37 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $514 Shares 16,273 Est. Cost $26.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $514 Shares 4,619 Est. Cost $99.11 Unrealized +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 1,197 Est. Cost $352.97 Unrealized +25.2%
STAG STAG INDL INC 0.0%
Value ($000) $511 Shares 13,019 Est. Cost $31.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $509 Shares 20,771 Est. Cost $13.32 Unrealized +79.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $506 Shares 600 Est. Cost $441.96 Unrealized +85.3%
CYRUSONE INC 0.0%
Value ($000) $505 Shares 6,521 Est. Cost $71.48 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $504 Shares 13,518 Est. Cost $32.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $503 Shares 5,703 Est. Cost $79.67 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $499 Shares 2,610 Est. Cost $133.96 Unrealized +22.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $497 Shares 10,720 Est. Cost $40.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $497 Shares 2,397 Est. Cost $194.12 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $494 Shares 7,209 Est. Cost $50.59 Unrealized +39.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $494 Shares 4,827 Est. Cost $71.69 Unrealized +48.4%
GNTX GENTEX CORP 0.0%
Value ($000) $491 Shares 14,876 Est. Cost $28.57 Unrealized +13.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $491 Shares 6,983 Est. Cost $63.45 Unrealized +21.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $490 Shares 7,280 Est. Cost $34.51 Unrealized +60.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $489 Shares 3,359 Est. Cost $132.35 Unrealized +20.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $488 Shares 7,284 Est. Cost $42.39 Unrealized +35.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $486 Shares 17,577 Est. Cost $26.15 Unrealized -4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 3,610 Est. Cost $151.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $483 Shares 10,515 Est. Cost $41.28 Unrealized +20.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $480 Shares 7,255 Est. Cost $55.99 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $479 Shares 6,139 Est. Cost $44.58 Unrealized +83.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $479 Shares 10,914 Est. Cost $36.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $478 Shares 5,015 Est. Cost $60.76 Unrealized +49.4%
ANGI INC 0.0%
Value ($000) $478 Shares 38,730 Est. Cost $12.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $473 Shares 9,090 Est. Cost $40.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $469 Shares 2,779 Est. Cost $171.18 Unrealized +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $467 Shares 3,194 Est. Cost $143.78 Unrealized -4.5%
STE STERIS PLC 0.0%
Value ($000) $467 Shares 2,288 Est. Cost $171.25 Unrealized +20.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $459 Shares 10,746 Est. Cost $26.71 Unrealized +28.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $458 Shares 7,311 Est. Cost $61.80 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $450 Shares 8,207 Est. Cost $53.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $450 Shares 1,412 Est. Cost $299.61 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $449 Shares 2,961 Est. Cost $127.55 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $448 Shares 3,487 Est. Cost $139.94 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $446 Shares 20,632 Est. Cost $10.53 Unrealized +54.0%
PII POLARIS INC 0.0%
Value ($000) $446 Shares 3,731 Est. Cost $97.00 Unrealized +31.0%
APPN APPIAN CORP 0.0%
Value ($000) $446 Shares 4,820 Est. Cost $111.55 Unrealized -0.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $445 Shares 4,888 Est. Cost $61.68 Unrealized +29.3%
LHC GROUP INC 0.0%
Value ($000) $442 Shares 2,817 Est. Cost $212.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $441 Shares 3,557 Est. Cost $82.62 Unrealized +39.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $441 Shares 7,604 Est. Cost $42.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $440 Shares 8,010 Est. Cost $46.62 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 8,151 Est. Cost $53.25 Unrealized +0.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $437 Shares 6,356 Est. Cost $71.36 Unrealized -13.1%
AIZ ASSURANT INC 0.0%
Value ($000) $437 Shares 2,772 Est. Cost $111.45 Unrealized +34.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $436 Shares 1,158 Est. Cost $357.62 Unrealized +5.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $434 Shares 14,624 Est. Cost $26.80 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $434 Shares 3,894 Est. Cost $83.55 Unrealized +37.2%
GDDY GODADDY INC 0.0%
Value ($000) $433 Shares 6,215 Est. Cost $76.83 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $432 Shares 2,895 Est. Cost $20.54 Unrealized +33.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $432 Shares 6,095 Est. Cost $80.07 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $432 Shares 3,420 Est. Cost $100.16 Unrealized +17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $429 Shares 4,711 Est. Cost $84.21 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $427 Shares 6,203 Est. Cost $59.42 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $427 Shares 9,835 Est. Cost $34.67 Unrealized +8.7%
CATALENT INC 0.0%
Value ($000) $426 Shares 3,204 Est. Cost $94.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $424 Shares 3,565 Est. Cost $113.18 Unrealized +2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $424 Shares 2,762 Est. Cost $123.82 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $423 Shares 22,208 Est. Cost $14.61 Unrealized +30.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $421 Shares 21,229 Est. Cost $16.28 Unrealized +40.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $419 Shares 3,871 Est. Cost $95.61 Unrealized +18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $418 Shares 2,857 Est. Cost $127.98 Unrealized +10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $416 Shares 4,830 Est. Cost $79.68 Unrealized +8.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $414 Shares 8,417 Est. Cost $28.02 Unrealized +43.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $412 Shares 4,600 Est. Cost $52.89 Unrealized +44.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $410 Shares 17,003 Est. Cost $17.17 Unrealized +54.1%
FIGS FIGS INC 0.0%
Value ($000) $409 Shares 11,000 Est. Cost $40.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $409 Shares 3,039 Est. Cost $110.19 Unrealized +26.0%
PCAR PACCAR INC 0.0%
Value ($000) $406 Shares 5,148 Est. Cost $47.17 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $406 Shares 1,800 Est. Cost $274.91 Unrealized -14.3%
ATR APTARGROUP INC 0.0%
Value ($000) $405 Shares 3,395 Est. Cost $112.43 Unrealized +10.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $399 Shares 7,591 Est. Cost $42.02 Unrealized +23.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $397 Shares 4,523 Est. Cost $87.77 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $397 Shares 9,519 Est. Cost $50.38 Unrealized
SRE SEMPRA 0.0%
Value ($000) $396 Shares 3,128 Est. Cost $52.93 Unrealized +8.2%
CGNX COGNEX CORP 0.0%
Value ($000) $396 Shares 4,932 Est. Cost $65.08 Unrealized +28.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $396 Shares 9,283 Est. Cost $43.04 Unrealized -7.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $395 Shares 15,466 Est. Cost $22.64 Unrealized +18.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $387 Shares 7,000 Est. Cost $43.91 Unrealized +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $386 Shares 4,222 Est. Cost $88.79 Unrealized -3.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $386 Shares 6,574 Est. Cost $33.14 Unrealized +36.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $385 Shares 5,317 Est. Cost $71.36 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $383 Shares 1,146 Est. Cost $236.73 Unrealized +30.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $381 Shares 5,073 Est. Cost $51.92 Unrealized +15.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 7,510 Est. Cost $62.63 Unrealized -10.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $378 Shares 7,496 Est. Cost $44.49 Unrealized +13.8%
MARATHON OIL CORP 0.0%
Value ($000) $377 Shares 27,554 Est. Cost $13.68 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $376 Shares 2,106 Est. Cost $199.29 Unrealized -15.9%
FMC FMC CORP 0.0%
Value ($000) $372 Shares 4,059 Est. Cost $92.61 Unrealized -8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371 Shares 2,115 Est. Cost $176.65 Unrealized -5.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $370 Shares 2,221 Est. Cost $134.82 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $370 Shares 9,523 Est. Cost $51.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $369 Shares 4,720 Est. Cost $62.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $369 Shares 6,200 Est. Cost $45.07 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $369 Shares 3,868 Est. Cost $77.87 Unrealized +19.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $369 Shares 1,351 Est. Cost $202.93 Unrealized +31.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $368 Shares 7,147 Est. Cost $55.76 Unrealized -15.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $367 Shares 2,153 Est. Cost $170.44 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $366 Shares 2,736 Est. Cost $100.72 Unrealized +29.0%
ZS ZSCALER INC 0.0%
Value ($000) $366 Shares 1,394 Est. Cost $143.43 Unrealized +75.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $366 Shares 19,184 Est. Cost $10.48 Unrealized +29.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $366 Shares 22,459 Est. Cost $13.64 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $364 Shares 5,918 Est. Cost $61.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $364 Shares 2,807 Est. Cost $92.07 Unrealized +33.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $363 Shares 2,052 Est. Cost $133.52 Unrealized +49.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $361 Shares 4,091 Est. Cost $85.77 Unrealized +1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 7,017 Est. Cost $48.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $359 Shares 6,554 Est. Cost $45.02 Unrealized +27.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $359 Shares 4,299 Est. Cost $84.60 Unrealized -0.9%
UPWK UPWORK INC 0.0%
Value ($000) $354 Shares 7,854 Est. Cost $48.74 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $351 Shares 6,272 Est. Cost $42.29 Unrealized +21.3%
CONTINENTAL RES INC 0.0%
Value ($000) $351 Shares 7,604 Est. Cost $46.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $348 Shares 3,368 Est. Cost $89.87 Unrealized +16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $347 Shares 1,919 Est. Cost $134.78 Unrealized +34.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $340 Shares 2,295 Est. Cost $110.17 Unrealized +22.2%
AMCOR PLC 0.0%
Value ($000) $338 Shares 29,157 Est. Cost $9.00 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $338 Shares 3,601 Est. Cost $53.89 Unrealized +32.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $335 Shares 12,239 Est. Cost $26.26 Unrealized -6.9%
AES AES CORP 0.0%
Value ($000) $334 Shares 14,643 Est. Cost $15.86 Unrealized +29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $330 Shares 11,163 Est. Cost $25.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $323 Shares 12,076 Est. Cost $25.45 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $322 Shares 9,787 Est. Cost $18.41 Unrealized +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $321 Shares 1,379 Est. Cost $209.64 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $319 Shares 4,119 Est. Cost $64.66 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $318 Shares 1,542 Est. Cost $191.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $318 Shares 12,942 Est. Cost $22.84 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $318 Shares 10,190 Est. Cost $31.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 7,083 Est. Cost $44.81 Unrealized -2.5%
STORE CAP CORP 0.0%
Value ($000) $316 Shares 9,875 Est. Cost $31.29 Unrealized
ZYNGA INC 0.0%
Value ($000) $313 Shares 41,570 Est. Cost $9.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $312 Shares 6,657 Est. Cost $40.91 Unrealized +31.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $310 Shares 2,379 Est. Cost $129.53 Unrealized -14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $309 Shares 9,371 Est. Cost $31.97 Unrealized +8.0%
WEN WENDYS CO 0.0%
Value ($000) $307 Shares 14,164 Est. Cost $22.48 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $304 Shares 2,019 Est. Cost $126.28 Unrealized +13.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $300 Shares 2,807 Est. Cost $151.85 Unrealized -24.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $300 Shares 14,311 Est. Cost $20.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $298 Shares 10,699 Est. Cost $22.57 Unrealized +8.9%
IAA INC 0.0%
Value ($000) $294 Shares 5,379 Est. Cost $65.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $293 Shares 4,521 Est. Cost $53.81 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $293 Shares 5,213 Est. Cost $39.18 Unrealized +25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 18,403 Est. Cost $15.67 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $290 Shares 2,560 Est. Cost $113.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $290 Shares 4,365 Est. Cost $70.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $288 Shares 2,199 Est. Cost $139.91 Unrealized +0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $283 Shares 1,874 Est. Cost $159.33 Unrealized +2.7%
WPC WP CAREY INC 0.0%
Value ($000) $282 Shares 3,858 Est. Cost $73.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $282 Shares 9,040 Est. Cost $32.91 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $278 Shares 1,993 Est. Cost $172.98 Unrealized -12.5%
CPNG COUPANG INC 0.0%
Value ($000) $278 Shares 9,993 Est. Cost $40.95 Unrealized -15.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $274 Shares 9,448 Est. Cost $36.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $274 Shares 2,166 Est. Cost $90.02 Unrealized +27.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $274 Shares 10,829 Est. Cost $23.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $273 Shares 2,304 Est. Cost $97.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $273 Shares 2,443 Est. Cost $85.86 Unrealized +18.0%
COTY COTY INC 0.0%
Value ($000) $272 Shares 34,661 Est. Cost $8.56 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $270 Shares 3,726 Est. Cost $65.87 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $269 Shares 5,843 Est. Cost $46.92 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $266 Shares 1,198 Est. Cost $192.84 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $263 Shares 9,266 Est. Cost $20.94 Unrealized +14.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $260 Shares 3,241 Est. Cost $100.82 Unrealized -9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $260 Shares 2,472 Est. Cost $81.79 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $260 Shares 2,912 Est. Cost $81.04 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $259 Shares 12,641 Est. Cost $20.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $256 Shares 1,511 Est. Cost $130.16 Unrealized +32.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $256 Shares 12,772 Est. Cost $19.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $255 Shares 8,593 Est. Cost $26.00 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $253 Shares 741 Est. Cost $346.07 Unrealized +2.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $252 Shares 3,252 Est. Cost $86.24 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $246 Shares 10,080 Est. Cost $24.40 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $243 Shares 12,179 Est. Cost $19.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $242 Shares 4,971 Est. Cost $51.50 Unrealized
TILRAY INC 0.0%
Value ($000) $240 Shares 21,240 Est. Cost $11.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $237 Shares 9,790 Est. Cost $19.84 Unrealized +8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $232 Shares 3,852 Est. Cost $91.73 Unrealized -11.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 3,737 Est. Cost $95.82 Unrealized -18.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $220 Shares 4,780 Est. Cost $43.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $215 Shares 8,290 Est. Cost $20.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 3,502 Est. Cost $40.97 Unrealized +40.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $204 Shares 2,930 Est. Cost $44.89 Unrealized +19.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $186 Shares 33,987 Est. Cost $9.63 Unrealized