Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $3,570,602 (100.0% shares, 0.0% debt)

Holdings (812)

AAPL APPLE INC 3.0%
Value ($000) $108,812 Shares 612,785 Est. Cost $122.51 Unrealized +26.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $86,880 Shares 258,326 Est. Cost $223.94 Unrealized +40.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $56,584 Shares 16,970 Est. Cost $159.50 Unrealized +7.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $38,600 Shares 13,324 Est. Cost $89.72 Unrealized +59.3%
WMT WALMART INC 1.1%
Value ($000) $37,713 Shares 260,650 Est. Cost $43.64 Unrealized +3.5%
META META PLATFORMS INC 0.9%
Value ($000) $31,750 Shares 94,397 Est. Cost $274.04 Unrealized +20.3%
TGT TARGET CORP 0.8%
Value ($000) $30,091 Shares 130,016 Est. Cost $150.04 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $28,386 Shares 94,937 Est. Cost $269.18 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $27,802 Shares 535,073 Est. Cost $42.59 Unrealized -5.2%
GOOG ALPHABET INC 0.8%
Value ($000) $27,744 Shares 9,588 Est. Cost $90.50 Unrealized +58.5%
ABT ABBOTT LABS 0.8%
Value ($000) $27,392 Shares 194,630 Est. Cost $112.64 Unrealized +5.4%
XILINX INC 0.8%
Value ($000) $27,386 Shares 129,162 Est. Cost $156.93 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $27,219 Shares 171,893 Est. Cost $122.63 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $26,010 Shares 45,816 Est. Cost $335.28 Unrealized +45.6%
HD HOME DEPOT INC 0.7%
Value ($000) $25,054 Shares 60,369 Est. Cost $248.53 Unrealized +38.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $24,267 Shares 117,508 Est. Cost $124.57 Unrealized +50.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $23,848 Shares 130,407 Est. Cost $114.63 Unrealized +27.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $22,849 Shares 82,720 Est. Cost $170.25 Unrealized +43.2%
USB US BANCORP DEL 0.6%
Value ($000) $21,776 Shares 387,689 Est. Cost $39.76 Unrealized +22.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $21,681 Shares 58,835 Est. Cost $253.18 Unrealized +33.2%
MRK MERCK & CO INC 0.6%
Value ($000) $20,859 Shares 272,172 Est. Cost $66.05 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $20,814 Shares 286,654 Est. Cost $54.71 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $20,760 Shares 121,355 Est. Cost $130.45 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $20,603 Shares 30,878 Est. Cost $518.80 Unrealized +19.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $20,569 Shares 54,916 Est. Cost $237.28 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $20,514 Shares 69,748 Est. Cost $20.24 Unrealized +35.6%
VRSN VERISIGN INC 0.6%
Value ($000) $20,004 Shares 78,810 Est. Cost $218.63 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,614 Shares 47,313 Est. Cost $226.81 Unrealized +51.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $19,437 Shares 405,112 Est. Cost $32.33 Unrealized +37.4%
PFE PFIZER INC 0.5%
Value ($000) $19,175 Shares 324,726 Est. Cost $29.89 Unrealized +34.6%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $19,172 Shares 11,296 Est. Cost $1295.69 Unrealized +16.7%
PEP PEPSICO INC 0.5%
Value ($000) $18,538 Shares 106,720 Est. Cost $129.26 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $18,499 Shares 99,268 Est. Cost $138.82 Unrealized +25.6%
TSLA TESLA INC 0.5%
Value ($000) $18,481 Shares 17,488 Est. Cost $216.21 Unrealized +55.1%
NTAP NETAPP INC 0.5%
Value ($000) $18,465 Shares 200,730 Est. Cost $63.46 Unrealized +28.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $18,011 Shares 31,762 Est. Cost $535.32 Unrealized +16.8%
INTC INTEL CORP 0.5%
Value ($000) $17,961 Shares 348,762 Est. Cost $47.32 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $17,265 Shares 105,545 Est. Cost $121.09 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,966 Shares 33,788 Est. Cost $317.88 Unrealized +32.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $16,828 Shares 233,145 Est. Cost $48.03 Unrealized +30.4%
KR KROGER CO 0.5%
Value ($000) $16,603 Shares 366,842 Est. Cost $31.98 Unrealized +20.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $16,154 Shares 85,710 Est. Cost $154.07 Unrealized +10.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $16,061 Shares 172,756 Est. Cost $76.77 Unrealized +12.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $15,971 Shares 77,253 Est. Cost $185.86 Unrealized +0.4%
WAT WATERS CORP 0.4%
Value ($000) $15,812 Shares 42,437 Est. Cost $288.28 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $15,718 Shares 184,223 Est. Cost $66.50 Unrealized +2.4%
LOW LOWES COS INC 0.4%
Value ($000) $15,707 Shares 60,765 Est. Cost $146.31 Unrealized +50.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $15,540 Shares 76,920 Est. Cost $152.05 Unrealized +17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $15,513 Shares 33,077 Est. Cost $335.02 Unrealized +27.1%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $15,339 Shares 66,852 Est. Cost $159.08 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $15,054 Shares 114,131 Est. Cost $126.52 Unrealized +3.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,896 Shares 144,401 Est. Cost $72.84 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value ($000) $14,722 Shares 65,439 Est. Cost $196.85 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $14,653 Shares 91,779 Est. Cost $114.72 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $14,389 Shares 60,306 Est. Cost $28.85 Unrealized +41.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $14,383 Shares 165,023 Est. Cost $66.41 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $14,333 Shares 161,554 Est. Cost $67.30 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $14,235 Shares 101,305 Est. Cost $108.54 Unrealized +11.9%
TER TERADYNE INC 0.4%
Value ($000) $14,201 Shares 86,842 Est. Cost $108.62 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $13,975 Shares 123,691 Est. Cost $78.67 Unrealized +7.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $13,824 Shares 238,010 Est. Cost $42.18 Unrealized +21.0%
FTNT FORTINET INC 0.4%
Value ($000) $13,738 Shares 38,224 Est. Cost $35.31 Unrealized +86.4%
FAST FASTENAL CO 0.4%
Value ($000) $13,676 Shares 213,490 Est. Cost $23.71 Unrealized +12.5%
INTU INTUIT 0.4%
Value ($000) $13,380 Shares 20,801 Est. Cost $511.67 Unrealized +17.5%
EXC EXELON CORP 0.4%
Value ($000) $13,201 Shares 228,553 Est. Cost $27.91 Unrealized +16.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $13,057 Shares 120,332 Est. Cost $76.08 Unrealized +34.7%
ELV ANTHEM INC 0.4%
Value ($000) $12,864 Shares 27,752 Est. Cost $323.60 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $12,847 Shares 58,502 Est. Cost $211.27 Unrealized -8.0%
NKE NIKE INC 0.4%
Value ($000) $12,731 Shares 76,385 Est. Cost $128.91 Unrealized +19.9%
HSY HERSHEY CO 0.4%
Value ($000) $12,645 Shares 65,357 Est. Cost $140.17 Unrealized +16.7%
SO SOUTHERN CO 0.4%
Value ($000) $12,579 Shares 183,428 Est. Cost $53.64 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $12,557 Shares 240,732 Est. Cost $47.69 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $12,525 Shares 17,417 Est. Cost $485.66 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $12,352 Shares 33,366 Est. Cost $226.57 Unrealized +40.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $12,250 Shares 91,220 Est. Cost $91.79 Unrealized +29.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $12,231 Shares 23,601 Est. Cost $394.44 Unrealized +14.7%
NUE NUCOR CORP 0.3%
Value ($000) $12,205 Shares 106,920 Est. Cost $75.17 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $12,151 Shares 261,922 Est. Cost $37.00 Unrealized +18.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $12,065 Shares 120,168 Est. Cost $66.94 Unrealized +38.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $11,852 Shares 19,913 Est. Cost $400.07 Unrealized +41.9%
V VISA INC 0.3%
Value ($000) $11,838 Shares 54,624 Est. Cost $198.95 Unrealized +4.6%
NOW SERVICENOW INC 0.3%
Value ($000) $11,692 Shares 18,013 Est. Cost $105.34 Unrealized +24.6%
AFL AFLAC INC 0.3%
Value ($000) $11,679 Shares 200,018 Est. Cost $45.58 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $11,575 Shares 74,611 Est. Cost $139.41 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,474 Shares 79,733 Est. Cost $89.93 Unrealized +49.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,422 Shares 120,234 Est. Cost $73.58 Unrealized +3.7%
MASI MASIMO CORP 0.3%
Value ($000) $11,421 Shares 39,010 Est. Cost $258.96 Unrealized +10.0%
CTVA CORTEVA INC 0.3%
Value ($000) $11,391 Shares 240,927 Est. Cost $39.10 Unrealized +11.4%
CERNER CORP 0.3%
Value ($000) $11,380 Shares 122,539 Est. Cost $82.54 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,208 Shares 222,699 Est. Cost $43.86 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $11,087 Shares 4,621 Est. Cost $2068.07 Unrealized +12.8%
CB CHUBB LIMITED 0.3%
Value ($000) $10,946 Shares 56,623 Est. Cost $140.86 Unrealized +26.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $10,920 Shares 127,214 Est. Cost $71.93 Unrealized +1.7%
KLAC KLA CORP 0.3%
Value ($000) $10,911 Shares 25,368 Est. Cost $260.69 Unrealized +41.7%
EPAM EPAM SYS INC 0.3%
Value ($000) $10,904 Shares 16,313 Est. Cost $384.62 Unrealized +67.3%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $10,845 Shares 222,179 Est. Cost $39.94 Unrealized -3.3%
EBAY EBAY INC. 0.3%
Value ($000) $10,773 Shares 161,993 Est. Cost $53.05 Unrealized +24.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $10,770 Shares 261,539 Est. Cost $27.66 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $10,707 Shares 29,875 Est. Cost $112.14 Unrealized +47.2%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $10,566 Shares 77,608 Est. Cost $114.03 Unrealized +3.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,537 Shares 166,283 Est. Cost $43.66 Unrealized +15.6%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $10,513 Shares 92,277 Est. Cost $83.09 Unrealized +28.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,510 Shares 14,882 Est. Cost $38.89 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $10,474 Shares 120,296 Est. Cost $75.59 Unrealized +3.8%
BIIB BIOGEN INC 0.3%
Value ($000) $10,385 Shares 43,287 Est. Cost $282.80 Unrealized -9.1%
HPQ HP INC 0.3%
Value ($000) $10,250 Shares 272,100 Est. Cost $25.63 Unrealized +10.0%
BBY BEST BUY INC 0.3%
Value ($000) $10,160 Shares 100,004 Est. Cost $84.47 Unrealized +11.0%
T AT&T INC 0.3%
Value ($000) $10,131 Shares 411,832 Est. Cost $15.95 Unrealized -8.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,077 Shares 115,553 Est. Cost $68.58 Unrealized +29.6%
F FORD MTR CO DEL 0.3%
Value ($000) $9,916 Shares 477,406 Est. Cost $10.58 Unrealized +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $9,839 Shares 55,361 Est. Cost $169.62 Unrealized +2.7%
FDX FEDEX CORP 0.3%
Value ($000) $9,706 Shares 37,527 Est. Cost $227.11 Unrealized -3.2%
GRMN GARMIN LTD 0.3%
Value ($000) $9,699 Shares 71,224 Est. Cost $110.53 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $9,653 Shares 30,347 Est. Cost $256.46 Unrealized +16.0%
HESS CORP 0.3%
Value ($000) $9,638 Shares 130,197 Est. Cost $67.98 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,607 Shares 20,357 Est. Cost $354.36 Unrealized +24.7%
MTB M & T BK CORP 0.3%
Value ($000) $9,606 Shares 62,550 Est. Cost $128.50 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $9,548 Shares 601,998 Est. Cost $12.19 Unrealized +8.2%
NVR NVR INC 0.3%
Value ($000) $9,513 Shares 1,610 Est. Cost $4336.66 Unrealized +21.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,486 Shares 65,381 Est. Cost $141.65 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $9,333 Shares 55,892 Est. Cost $154.09 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,904 Shares 21,593 Est. Cost $339.30 Unrealized +14.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $8,773 Shares 13,310 Est. Cost $540.71 Unrealized +39.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $8,669 Shares 61,832 Est. Cost $104.31 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8,605 Shares 138,013 Est. Cost $49.44 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $8,601 Shares 233,339 Est. Cost $31.26 Unrealized +1.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,600 Shares 73,099 Est. Cost $96.97 Unrealized +10.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $8,556 Shares 42,552 Est. Cost $152.76 Unrealized +17.2%
FFIV F5 INC 0.2%
Value ($000) $8,524 Shares 34,832 Est. Cost $166.22 Unrealized +33.6%
DHI D R HORTON INC 0.2%
Value ($000) $8,430 Shares 77,734 Est. Cost $73.34 Unrealized +25.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $8,392 Shares 109,617 Est. Cost $70.78 Unrealized +3.9%
ADSK AUTODESK INC 0.2%
Value ($000) $8,370 Shares 29,768 Est. Cost $271.26 Unrealized +7.5%
IVV ISHARES TR 0.2%
Value ($000) $8,369 Shares 17,546 Est. Cost $447.48 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $8,342 Shares 64,473 Est. Cost $70.93 Unrealized +63.7%
KKR KKR & CO INC 0.2%
Value ($000) $8,335 Shares 111,874 Est. Cost $56.39 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $8,276 Shares 176,157 Est. Cost $40.39 Unrealized +1.6%
EOG EOG RES INC 0.2%
Value ($000) $8,212 Shares 92,445 Est. Cost $63.37 Unrealized +15.7%
LKQ LKQ CORP 0.2%
Value ($000) $8,180 Shares 136,273 Est. Cost $37.60 Unrealized +35.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $8,172 Shares 69,824 Est. Cost $106.59 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,170 Shares 22,736 Est. Cost $319.22 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $8,163 Shares 374,431 Est. Cost $17.87 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,061 Shares 40,992 Est. Cost $138.84 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $8,012 Shares 223,180 Est. Cost $27.95 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $8,003 Shares 83,325 Est. Cost $41.92 Unrealized +6.0%
VFC V F CORP 0.2%
Value ($000) $7,996 Shares 109,204 Est. Cost $78.40 Unrealized -6.8%
FOXA FOX CORP 0.2%
Value ($000) $7,990 Shares 216,537 Est. Cost $30.39 Unrealized +23.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,958 Shares 168,413 Est. Cost $37.93 Unrealized +6.2%
AVGO BROADCOM INC 0.2%
Value ($000) $7,912 Shares 11,890 Est. Cost $35.79 Unrealized +44.7%
ABBV ABBVIE INC 0.2%
Value ($000) $7,888 Shares 58,260 Est. Cost $82.05 Unrealized +24.0%
EVRG EVERGY INC 0.2%
Value ($000) $7,883 Shares 114,899 Est. Cost $52.93 Unrealized +3.6%
CMI CUMMINS INC 0.2%
Value ($000) $7,861 Shares 36,035 Est. Cost $190.83 Unrealized +7.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,840 Shares 103,261 Est. Cost $60.95 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,824 Shares 93,038 Est. Cost $53.38 Unrealized +43.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,811 Shares 57,227 Est. Cost $104.39 Unrealized +5.2%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $7,797 Shares 72,354 Est. Cost $93.83 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,779 Shares 66,292 Est. Cost $76.83 Unrealized +25.1%
LEN LENNAR CORP 0.2%
Value ($000) $7,711 Shares 66,386 Est. Cost $79.84 Unrealized +20.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,629 Shares 32,511 Est. Cost $214.55 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,583 Shares 88,862 Est. Cost $69.99 Unrealized +1.3%
AZO AUTOZONE INC 0.2%
Value ($000) $7,581 Shares 3,616 Est. Cost $1585.09 Unrealized +17.5%
KO COCA COLA CO 0.2%
Value ($000) $7,499 Shares 126,649 Est. Cost $43.65 Unrealized +12.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,452 Shares 21,156 Est. Cost $236.26 Unrealized +23.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,445 Shares 11,789 Est. Cost $566.62 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,381 Shares 120,628 Est. Cost $43.17 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,315 Shares 46,765 Est. Cost $134.84 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,204 Shares 55,608 Est. Cost $102.93 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,093 Shares 18,121 Est. Cost $369.40 Unrealized +15.7%
MS MORGAN STANLEY 0.2%
Value ($000) $7,063 Shares 71,957 Est. Cost $60.83 Unrealized +42.6%
CTAS CINTAS CORP 0.2%
Value ($000) $7,030 Shares 15,863 Est. Cost $80.08 Unrealized +29.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $6,993 Shares 157,174 Est. Cost $31.97 Unrealized +28.3%
ETSY ETSY INC 0.2%
Value ($000) $6,968 Shares 31,826 Est. Cost $176.71 Unrealized +36.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,947 Shares 146,588 Est. Cost $32.21 Unrealized +1.8%
MKL MARKEL CORP 0.2%
Value ($000) $6,935 Shares 5,620 Est. Cost $1035.28 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,916 Shares 102,321 Est. Cost $55.66 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,854 Shares 41,893 Est. Cost $147.10 Unrealized +10.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,826 Shares 98,869 Est. Cost $41.75 Unrealized +55.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,631 Shares 26,868 Est. Cost $184.16 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $6,631 Shares 91,006 Est. Cost $66.17 Unrealized -1.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $6,615 Shares 31,506 Est. Cost $177.71 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $6,597 Shares 42,186 Est. Cost $140.29 Unrealized +13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $6,593 Shares 56,565 Est. Cost $117.45 Unrealized -1.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,392 Shares 25,151 Est. Cost $238.02 Unrealized +16.6%
SNA SNAP ON INC 0.2%
Value ($000) $6,347 Shares 29,468 Est. Cost $162.23 Unrealized +18.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $6,296 Shares 96,544 Est. Cost $40.32 Unrealized +7.4%
RMD RESMED INC 0.2%
Value ($000) $6,291 Shares 24,151 Est. Cost $210.51 Unrealized +18.9%
CITRIX SYS INC 0.2%
Value ($000) $6,284 Shares 66,430 Est. Cost $118.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,232 Shares 31,080 Est. Cost $156.36 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,219 Shares 43,513 Est. Cost $116.03 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,217 Shares 66,738 Est. Cost $71.29 Unrealized +7.0%
PIONEER NAT RES CO 0.2%
Value ($000) $6,210 Shares 34,144 Est. Cost $163.26 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,161 Shares 54,691 Est. Cost $44.76 Unrealized +0.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $6,128 Shares 128,714 Est. Cost $39.33 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,118 Shares 15,992 Est. Cost $329.93 Unrealized +8.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,103 Shares 52,816 Est. Cost $108.37 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $6,034 Shares 36,241 Est. Cost $161.40 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $6,030 Shares 12,408 Est. Cost $402.07 Unrealized +7.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,025 Shares 29,476 Est. Cost $169.39 Unrealized +9.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,999 Shares 55,621 Est. Cost $70.48 Unrealized +26.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,999 Shares 38,125 Est. Cost $74.14 Unrealized +88.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,887 Shares 36,490 Est. Cost $114.25 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $5,822 Shares 44,022 Est. Cost $135.61 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,806 Shares 50,405 Est. Cost $89.12 Unrealized +2.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,771 Shares 90,183 Est. Cost $53.98 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $5,625 Shares 27,240 Est. Cost $169.18 Unrealized +23.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $5,597 Shares 120,755 Est. Cost $38.16 Unrealized +5.7%
VMWARE INC 0.2%
Value ($000) $5,595 Shares 48,284 Est. Cost $118.39 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $5,581 Shares 32,367 Est. Cost $127.58 Unrealized +15.6%
O REALTY INCOME CORP 0.2%
Value ($000) $5,474 Shares 76,464 Est. Cost $55.28 Unrealized +0.2%
CPRT COPART INC 0.2%
Value ($000) $5,458 Shares 35,996 Est. Cost $33.29 Unrealized +11.5%
VTR VENTAS INC 0.2%
Value ($000) $5,426 Shares 106,133 Est. Cost $44.67 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,397 Shares 40,378 Est. Cost $99.83 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,326 Shares 58,856 Est. Cost $60.13 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,292 Shares 21,042 Est. Cost $224.17 Unrealized -0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,286 Shares 30,317 Est. Cost $172.04 Unrealized -15.4%
DOX AMDOCS LTD 0.1%
Value ($000) $5,082 Shares 67,901 Est. Cost $62.42 Unrealized +9.9%
ABIOMED INC 0.1%
Value ($000) $5,040 Shares 14,031 Est. Cost $325.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,992 Shares 8,287 Est. Cost $52.59 Unrealized +21.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,939 Shares 63,698 Est. Cost $65.48 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,926 Shares 94,410 Est. Cost $36.37 Unrealized +7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,920 Shares 45,454 Est. Cost $88.49 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,829 Shares 16,219 Est. Cost $237.90 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,735 Shares 39,588 Est. Cost $91.31 Unrealized +15.0%
MAS MASCO CORP 0.1%
Value ($000) $4,707 Shares 67,036 Est. Cost $54.37 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,704 Shares 24,944 Est. Cost $200.84 Unrealized +7.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,604 Shares 17,218 Est. Cost $217.14 Unrealized +15.7%
IEX IDEX CORP 0.1%
Value ($000) $4,596 Shares 19,450 Est. Cost $176.05 Unrealized +22.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,584 Shares 37,910 Est. Cost $82.02 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,507 Shares 259,187 Est. Cost $10.57 Unrealized +32.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,505 Shares 10,226 Est. Cost $391.46 Unrealized +0.9%
STE STERIS PLC 0.1%
Value ($000) $4,492 Shares 18,455 Est. Cost $214.14 Unrealized +2.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,468 Shares 6,785 Est. Cost $444.93 Unrealized +41.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,430 Shares 61,144 Est. Cost $59.57 Unrealized +8.7%
VIACOMCBS INC 0.1%
Value ($000) $4,385 Shares 145,310 Est. Cost $43.08 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,310 Shares 37,717 Est. Cost $109.50 Unrealized -2.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,280 Shares 17,537 Est. Cost $162.89 Unrealized +29.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,261 Shares 78,555 Est. Cost $37.15 Unrealized +37.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,223 Shares 48,432 Est. Cost $83.94 Unrealized +2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,208 Shares 12,791 Est. Cost $200.62 Unrealized +34.6%
DOV DOVER CORP 0.1%
Value ($000) $4,193 Shares 23,088 Est. Cost $133.98 Unrealized +20.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,154 Shares 15,424 Est. Cost $143.75 Unrealized +79.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,143 Shares 26,747 Est. Cost $143.85 Unrealized +9.7%
KSS KOHLS CORP 0.1%
Value ($000) $4,084 Shares 82,694 Est. Cost $30.07 Unrealized +69.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,068 Shares 12,008 Est. Cost $348.46 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $3,991 Shares 52,312 Est. Cost $54.50 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,991 Shares 11,340 Est. Cost $288.86 Unrealized +43.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,930 Shares 86,673 Est. Cost $23.68 Unrealized +52.2%
GLW CORNING INC 0.1%
Value ($000) $3,914 Shares 105,118 Est. Cost $32.23 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,813 Shares 15,895 Est. Cost $148.32 Unrealized +38.5%
AN AUTONATION INC 0.1%
Value ($000) $3,770 Shares 32,267 Est. Cost $70.11 Unrealized +71.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,723 Shares 9,531 Est. Cost $288.67 Unrealized +29.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,685 Shares 16,048 Est. Cost $175.21 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,678 Shares 238,499 Est. Cost $11.90 Unrealized +9.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3,653 Shares 81,061 Est. Cost $33.29 Unrealized +13.6%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,543 Shares 31,959 Est. Cost $73.75 Unrealized +60.8%
POOL POOL CORP 0.1%
Value ($000) $3,484 Shares 6,156 Est. Cost $347.58 Unrealized +43.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,446 Shares 9,786 Est. Cost $250.07 Unrealized +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,442 Shares 51,584 Est. Cost $50.80 Unrealized +8.3%
C CITIGROUP INC 0.1%
Value ($000) $3,429 Shares 56,782 Est. Cost $49.97 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,343 Shares 6,004 Est. Cost $52.85 Unrealized +63.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,267 Shares 24,329 Est. Cost $88.69 Unrealized +38.3%
ANSYS INC 0.1%
Value ($000) $3,200 Shares 7,977 Est. Cost $383.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,125 Shares 24,099 Est. Cost $120.14 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,106 Shares 17,867 Est. Cost $116.98 Unrealized +33.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,069 Shares 18,916 Est. Cost $118.39 Unrealized +30.6%
L LOEWS CORP 0.1%
Value ($000) $3,065 Shares 53,070 Est. Cost $49.43 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,057 Shares 14,264 Est. Cost $140.40 Unrealized +20.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,056 Shares 5,415 Est. Cost $393.44 Unrealized +22.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,046 Shares 27,316 Est. Cost $67.82 Unrealized +64.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,032 Shares 11,070 Est. Cost $219.43 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,019 Shares 32,333 Est. Cost $67.76 Unrealized +14.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,984 Shares 11,131 Est. Cost $196.10 Unrealized +17.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,974 Shares 12,610 Est. Cost $184.35 Unrealized +11.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,959 Shares 13,974 Est. Cost $124.86 Unrealized +63.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,943 Shares 13,621 Est. Cost $119.81 Unrealized +63.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,901 Shares 67,336 Est. Cost $30.99 Unrealized +12.8%
AON AON PLC 0.1%
Value ($000) $2,878 Shares 9,576 Est. Cost $216.92 Unrealized +34.1%
IT GARTNER INC 0.1%
Value ($000) $2,873 Shares 8,594 Est. Cost $171.74 Unrealized +87.2%
PVH PVH CORPORATION 0.1%
Value ($000) $2,852 Shares 26,746 Est. Cost $73.29 Unrealized +48.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,807 Shares 10,426 Est. Cost $233.02 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,798 Shares 16,543 Est. Cost $52.13 Unrealized +64.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,794 Shares 45,841 Est. Cost $45.37 Unrealized +18.9%
TREX TREX CO INC 0.1%
Value ($000) $2,776 Shares 20,555 Est. Cost $83.96 Unrealized +43.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,758 Shares 29,887 Est. Cost $57.57 Unrealized +58.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,755 Shares 73,570 Est. Cost $19.26 Unrealized +61.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,751 Shares 11,068 Est. Cost $169.63 Unrealized +26.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,692 Shares 4,097 Est. Cost $500.60 Unrealized +28.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,637 Shares 52,698 Est. Cost $38.35 Unrealized +38.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,634 Shares 10,455 Est. Cost $180.21 Unrealized +19.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,625 Shares 37,608 Est. Cost $58.63 Unrealized +9.1%
TPR TAPESTRY INC 0.1%
Value ($000) $2,617 Shares 64,469 Est. Cost $21.72 Unrealized +68.6%
HUM HUMANA INC 0.1%
Value ($000) $2,607 Shares 5,621 Est. Cost $384.41 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,536 Shares 7,058 Est. Cost $314.74 Unrealized +9.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,526 Shares 6,895 Est. Cost $44.62 Unrealized +44.5%
MMM 3M CO 0.1%
Value ($000) $2,521 Shares 14,191 Est. Cost $119.43 Unrealized +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,519 Shares 23,490 Est. Cost $62.09 Unrealized +68.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,488 Shares 30,352 Est. Cost $66.00 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,475 Shares 7,096 Est. Cost $222.35 Unrealized +38.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,470 Shares 21,116 Est. Cost $91.88 Unrealized +11.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,462 Shares 15,835 Est. Cost $109.18 Unrealized +48.8%
VTRS VIATRIS INC 0.1%
Value ($000) $2,461 Shares 181,873 Est. Cost $12.75 Unrealized -12.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,457 Shares 6,443 Est. Cost $244.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,382 Shares 3,653 Est. Cost $621.13 Unrealized +9.6%
MMS MAXIMUS INC 0.1%
Value ($000) $2,380 Shares 29,879 Est. Cost $76.95 Unrealized +6.2%
FISV FISERV INC 0.1%
Value ($000) $2,368 Shares 22,812 Est. Cost $103.45 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,360 Shares 34,748 Est. Cost $31.48 Unrealized +79.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,358 Shares 21,602 Est. Cost $115.99 Unrealized -12.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,337 Shares 89,936 Est. Cost $19.52 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,327 Shares 34,751 Est. Cost $45.24 Unrealized +38.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,303 Shares 18,077 Est. Cost $134.72 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,295 Shares 9,308 Est. Cost $170.83 Unrealized +21.3%
BLACKROCK INC 0.1%
Value ($000) $2,271 Shares 2,480 Est. Cost $690.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,265 Shares 19,698 Est. Cost $64.92 Unrealized +67.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,224 Shares 43,731 Est. Cost $40.84 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,222 Shares 22,833 Est. Cost $81.93 Unrealized +22.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,206 Shares 12,350 Est. Cost $107.57 Unrealized +53.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,190 Shares 15,774 Est. Cost $97.96 Unrealized +20.7%
DE DEERE & CO 0.1%
Value ($000) $2,185 Shares 6,371 Est. Cost $284.91 Unrealized +15.3%
DVA DAVITA INC 0.1%
Value ($000) $2,169 Shares 19,065 Est. Cost $95.99 Unrealized +12.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,166 Shares 10,389 Est. Cost $168.58 Unrealized +9.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,156 Shares 11,836 Est. Cost $121.72 Unrealized +46.6%
TXT TEXTRON INC 0.1%
Value ($000) $2,145 Shares 27,786 Est. Cost $47.42 Unrealized +55.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,140 Shares 12,662 Est. Cost $118.92 Unrealized +35.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,131 Shares 65,475 Est. Cost $20.35 Unrealized +42.6%
WSO WATSCO INC 0.1%
Value ($000) $2,129 Shares 6,805 Est. Cost $241.93 Unrealized +22.4%
FOX FOX CORP 0.1%
Value ($000) $2,129 Shares 62,110 Est. Cost $27.08 Unrealized +27.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,090 Shares 7,692 Est. Cost $169.31 Unrealized +41.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,078 Shares 13,807 Est. Cost $110.74 Unrealized +21.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,075 Shares 12,327 Est. Cost $96.93 Unrealized +36.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,049 Shares 12,796 Est. Cost $101.46 Unrealized +62.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,044 Shares 16,042 Est. Cost $83.57 Unrealized +46.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,023 Shares 24,557 Est. Cost $64.67 Unrealized +13.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,022 Shares 19,696 Est. Cost $80.12 Unrealized +7.1%
LINDE PLC 0.1%
Value ($000) $2,021 Shares 5,834 Est. Cost $265.69 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,018 Shares 20,880 Est. Cost $83.30 Unrealized +15.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,009 Shares 6,393 Est. Cost $225.84 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,006 Shares 9,796 Est. Cost $136.36 Unrealized +32.4%
ACM AECOM 0.1%
Value ($000) $2,005 Shares 25,918 Est. Cost $47.98 Unrealized +40.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,990 Shares 11,116 Est. Cost $139.50 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,989 Shares 39,108 Est. Cost $40.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,985 Shares 13,148 Est. Cost $91.82 Unrealized +46.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,973 Shares 85,698 Est. Cost $12.37 Unrealized +63.5%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,968 Shares 19,171 Est. Cost $69.61 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,948 Shares 85,076 Est. Cost $22.76 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,944 Shares 28,848 Est. Cost $52.23 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,941 Shares 22,299 Est. Cost $64.96 Unrealized +13.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,935 Shares 76,135 Est. Cost $17.09 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,928 Shares 3,591 Est. Cost $106.31 Unrealized +35.2%
ROL ROLLINS INC 0.1%
Value ($000) $1,912 Shares 55,896 Est. Cost $34.55 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,904 Shares 20,154 Est. Cost $62.95 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,893 Shares 17,586 Est. Cost $84.39 Unrealized +4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,892 Shares 22,636 Est. Cost $83.76 Unrealized +3.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,887 Shares 68,682 Est. Cost $19.05 Unrealized +12.8%
NOV NOV INC 0.1%
Value ($000) $1,870 Shares 137,973 Est. Cost $14.31 Unrealized -4.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,869 Shares 148,953 Est. Cost $11.05 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,861 Shares 6,169 Est. Cost $173.31 Unrealized +60.6%
PEN PENUMBRA INC 0.1%
Value ($000) $1,857 Shares 6,463 Est. Cost $225.98 Unrealized +17.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,857 Shares 21,583 Est. Cost $63.13 Unrealized +25.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,849 Shares 7,281 Est. Cost $129.75 Unrealized +125.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,837 Shares 7,584 Est. Cost $150.51 Unrealized +53.6%
UGI UGI CORP NEW 0.1%
Value ($000) $1,827 Shares 39,791 Est. Cost $38.09 Unrealized +16.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,818 Shares 17,570 Est. Cost $95.72 Unrealized +6.6%
G GENPACT LIMITED 0.1%
Value ($000) $1,801 Shares 33,939 Est. Cost $41.05 Unrealized +16.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,784 Shares 55,423 Est. Cost $21.93 Unrealized +48.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,783 Shares 21,925 Est. Cost $43.06 Unrealized +61.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,776 Shares 25,018 Est. Cost $49.50 Unrealized +34.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,769 Shares 6,477 Est. Cost $226.32 Unrealized +22.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,744 Shares 15,471 Est. Cost $61.30 Unrealized +11.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,738 Shares 51,587 Est. Cost $29.12 Unrealized +22.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,737 Shares 15,414 Est. Cost $92.18 Unrealized +10.1%
M MACYS INC 0.0%
Value ($000) $1,730 Shares 66,072 Est. Cost $27.27 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,724 Shares 73,245 Est. Cost $25.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,721 Shares 9,791 Est. Cost $131.16 Unrealized +25.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,719 Shares 21,886 Est. Cost $62.68 Unrealized +9.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,709 Shares 14,948 Est. Cost $79.52 Unrealized +29.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,709 Shares 12,581 Est. Cost $108.55 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,708 Shares 80,598 Est. Cost $14.75 Unrealized +53.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,679 Shares 9,704 Est. Cost $122.60 Unrealized +14.6%
GGG GRACO INC 0.0%
Value ($000) $1,677 Shares 20,805 Est. Cost $61.48 Unrealized +17.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,668 Shares 14,543 Est. Cost $55.23 Unrealized +107.4%
CSX CSX CORP 0.0%
Value ($000) $1,665 Shares 44,286 Est. Cost $29.86 Unrealized +11.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,654 Shares 51,905 Est. Cost $26.91 Unrealized +27.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,649 Shares 19,620 Est. Cost $74.14 Unrealized +12.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,638 Shares 9,405 Est. Cost $132.06 Unrealized +14.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,633 Shares 42,095 Est. Cost $21.56 Unrealized +56.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,632 Shares 12,075 Est. Cost $149.59 Unrealized -11.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,631 Shares 90,394 Est. Cost $12.90 Unrealized +50.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,630 Shares 10,707 Est. Cost $133.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,629 Shares 21,165 Est. Cost $51.33 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,623 Shares 6,317 Est. Cost $149.39 Unrealized +58.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,619 Shares 3,060 Est. Cost $480.55 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,614 Shares 5,721 Est. Cost $197.17 Unrealized +31.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,610 Shares 4,274 Est. Cost $252.17 Unrealized +54.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,596 Shares 18,592 Est. Cost $53.34 Unrealized +32.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,580 Shares 7,581 Est. Cost $165.71 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,572 Shares 3,187 Est. Cost $334.14 Unrealized +49.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,570 Shares 56,866 Est. Cost $19.05 Unrealized +40.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,554 Shares 8,993 Est. Cost $113.31 Unrealized +37.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,544 Shares 21,033 Est. Cost $86.14 Unrealized -21.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,533 Shares 11,060 Est. Cost $88.65 Unrealized +55.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,529 Shares 42,428 Est. Cost $22.61 Unrealized +25.2%
TTC TORO CO 0.0%
Value ($000) $1,523 Shares 15,243 Est. Cost $88.16 Unrealized +13.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,520 Shares 7,700 Est. Cost $173.84 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,518 Shares 44,445 Est. Cost $28.50 Unrealized -5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,517 Shares 4,677 Est. Cost $266.16 Unrealized +11.5%
RH RH 0.0%
Value ($000) $1,515 Shares 2,826 Est. Cost $415.45 Unrealized +48.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,500 Shares 11,409 Est. Cost $77.10 Unrealized +117.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,500 Shares 3,458 Est. Cost $432.98 Unrealized -8.3%
WESTROCK CO 0.0%
Value ($000) $1,500 Shares 33,812 Est. Cost $42.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,481 Shares 10,617 Est. Cost $109.48 Unrealized +27.2%
MAT MATTEL INC 0.0%
Value ($000) $1,477 Shares 68,485 Est. Cost $15.25 Unrealized +37.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,475 Shares 5,773 Est. Cost $275.26 Unrealized +5.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,468 Shares 22,071 Est. Cost $84.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,467 Shares 14,528 Est. Cost $86.15 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,458 Shares 8,737 Est. Cost $126.98 Unrealized +18.7%
VST VISTRA CORP 0.0%
Value ($000) $1,447 Shares 63,558 Est. Cost $16.69 Unrealized +10.9%
SEAGEN INC 0.0%
Value ($000) $1,437 Shares 9,294 Est. Cost $171.21 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,431 Shares 4,667 Est. Cost $215.95 Unrealized +41.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,427 Shares 9,370 Est. Cost $218.33 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,426 Shares 16,821 Est. Cost $75.89 Unrealized +2.4%
LAZARD LTD 0.0%
Value ($000) $1,420 Shares 32,539 Est. Cost $38.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,418 Shares 12,683 Est. Cost $60.13 Unrealized -1.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,413 Shares 32,363 Est. Cost $40.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,413 Shares 1,048 Est. Cost $1289.41 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,402 Shares 13,367 Est. Cost $74.86 Unrealized +15.2%
W WAYFAIR INC 0.0%
Value ($000) $1,396 Shares 7,351 Est. Cost $262.79 Unrealized -10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,389 Shares 19,630 Est. Cost $35.48 Unrealized +61.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,388 Shares 2,682 Est. Cost $106.25 Unrealized +13.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,386 Shares 28,946 Est. Cost $34.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,386 Shares 26,925 Est. Cost $44.98 Unrealized -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,381 Shares 14,174 Est. Cost $82.36 Unrealized +13.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,375 Shares 11,565 Est. Cost $78.28 Unrealized +40.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,371 Shares 55,881 Est. Cost $21.86 Unrealized +23.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,366 Shares 28,280 Est. Cost $43.19 Unrealized +9.2%
PODD INSULET CORP 0.0%
Value ($000) $1,360 Shares 5,113 Est. Cost $241.07 Unrealized +20.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,358 Shares 18,404 Est. Cost $58.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,355 Shares 7,659 Est. Cost $124.11 Unrealized +11.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,338 Shares 30,657 Est. Cost $41.57 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,338 Shares 8,735 Est. Cost $115.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,335 Shares 10,079 Est. Cost $103.21 Unrealized +19.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,335 Shares 21,518 Est. Cost $49.30 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,321 Shares 74,068 Est. Cost $19.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,318 Shares 14,562 Est. Cost $73.79 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,311 Shares 5,781 Est. Cost $118.96 Unrealized +40.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,308 Shares 19,721 Est. Cost $52.82 Unrealized +4.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,305 Shares 7,666 Est. Cost $101.83 Unrealized +55.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,299 Shares 4,456 Est. Cost $277.49 Unrealized +1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,293 Shares 17,909 Est. Cost $58.66 Unrealized +23.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,288 Shares 21,975 Est. Cost $54.52 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,280 Shares 7,542 Est. Cost $116.04 Unrealized +35.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,279 Shares 15,740 Est. Cost $50.44 Unrealized +42.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,260 Shares 1,667 Est. Cost $584.53 Unrealized +28.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,260 Shares 40,872 Est. Cost $8.42 Unrealized +18.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,256 Shares 2,487 Est. Cost $780.96 Unrealized -36.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,256 Shares 7,031 Est. Cost $93.58 Unrealized +52.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 14,113 Est. Cost $87.04 Unrealized +1.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,254 Shares 17,805 Est. Cost $44.28 Unrealized +52.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,249 Shares 3,515 Est. Cost $320.82 Unrealized -3.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,247 Shares 30,477 Est. Cost $47.12 Unrealized -11.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,244 Shares 10,720 Est. Cost $75.80 Unrealized +38.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,238 Shares 23,753 Est. Cost $52.20 Unrealized +3.7%
AMEDISYS INC 0.0%
Value ($000) $1,231 Shares 7,605 Est. Cost $240.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,228 Shares 11,838 Est. Cost $89.82 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,226 Shares 14,016 Est. Cost $29.01 Unrealized +34.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,217 Shares 8,468 Est. Cost $163.49 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,217 Shares 29,785 Est. Cost $33.72 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,211 Shares 9,311 Est. Cost $88.21 Unrealized +46.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,210 Shares 5,760 Est. Cost $42.57 Unrealized +51.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,206 Shares 14,705 Est. Cost $47.53 Unrealized +50.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,197 Shares 4,092 Est. Cost $216.69 Unrealized +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,195 Shares 12,548 Est. Cost $73.85 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,193 Shares 7,649 Est. Cost $102.19 Unrealized +39.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,189 Shares 57,966 Est. Cost $17.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,177 Shares 51,478 Est. Cost $15.35 Unrealized +41.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,174 Shares 8,834 Est. Cost $93.71 Unrealized +25.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,169 Shares 3,992 Est. Cost $182.82 Unrealized +47.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,168 Shares 10,072 Est. Cost $120.27 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,168 Shares 6,186 Est. Cost $144.32 Unrealized +11.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,163 Shares 4,687 Est. Cost $141.29 Unrealized +55.1%
STT STATE STR CORP 0.0%
Value ($000) $1,163 Shares 12,505 Est. Cost $60.87 Unrealized +34.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,160 Shares 17,692 Est. Cost $59.49 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,155 Shares 27,680 Est. Cost $24.27 Unrealized +47.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,154 Shares 30,371 Est. Cost $22.49 Unrealized +48.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,154 Shares 12,065 Est. Cost $57.39 Unrealized +33.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,153 Shares 39,757 Est. Cost $28.36 Unrealized +4.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,152 Shares 2,801 Est. Cost $455.59 Unrealized -18.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,149 Shares 5,504 Est. Cost $134.09 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,148 Shares 13,525 Est. Cost $73.98 Unrealized -3.3%
CUBE CUBESMART 0.0%
Value ($000) $1,143 Shares 20,085 Est. Cost $42.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,140 Shares 11,009 Est. Cost $64.99 Unrealized +52.3%
DOW DOW INC 0.0%
Value ($000) $1,135 Shares 20,014 Est. Cost $48.19 Unrealized -6.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,131 Shares 61,714 Est. Cost $13.53 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,118 Shares 4,575 Est. Cost $211.73 Unrealized +12.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,115 Shares 25,700 Est. Cost $35.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,113 Shares 15,188 Est. Cost $49.91 Unrealized +23.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 173,966 Est. Cost $5.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,101 Shares 14,222 Est. Cost $35.43 Unrealized +31.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,094 Shares 36,223 Est. Cost $16.81 Unrealized +27.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,090 Shares 26,125 Est. Cost $46.37 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,087 Shares 3,177 Est. Cost $213.23 Unrealized +45.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,086 Shares 4,628 Est. Cost $205.22 Unrealized +5.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,070 Shares 3,219 Est. Cost $208.30 Unrealized +65.8%
LEA LEAR CORP 0.0%
Value ($000) $1,064 Shares 5,818 Est. Cost $158.17 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,062 Shares 1,256 Est. Cost $694.36 Unrealized +6.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,060 Shares 13,491 Est. Cost $62.24 Unrealized -0.2%
QIAGEN NV 0.0%
Value ($000) $1,056 Shares 18,996 Est. Cost $53.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,055 Shares 13,692 Est. Cost $51.85 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,055 Shares 43,855 Est. Cost $15.73 Unrealized +42.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,055 Shares 12,723 Est. Cost $86.44 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,046 Shares 6,475 Est. Cost $178.14 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,044 Shares 4,161 Est. Cost $183.42 Unrealized +15.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,044 Shares 6,486 Est. Cost $138.84 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,044 Shares 23,939 Est. Cost $32.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,040 Shares 22,668 Est. Cost $41.55 Unrealized +9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,040 Shares 15,682 Est. Cost $49.65 Unrealized +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,040 Shares 65,928 Est. Cost $11.36 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,037 Shares 29,036 Est. Cost $25.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,037 Shares 23,023 Est. Cost $33.36 Unrealized +23.3%
ZENDESK INC 0.0%
Value ($000) $1,024 Shares 9,823 Est. Cost $116.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,023 Shares 5,663 Est. Cost $116.00 Unrealized +45.3%
UHAL AMERCO 0.0%
Value ($000) $1,021 Shares 1,406 Est. Cost $52.80 Unrealized +36.4%
AME AMETEK INC 0.0%
Value ($000) $1,019 Shares 6,928 Est. Cost $108.00 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,019 Shares 41,491 Est. Cost $21.20 Unrealized +20.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,017 Shares 10,152 Est. Cost $64.80 Unrealized +42.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,014 Shares 45,463 Est. Cost $19.04 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,011 Shares 12,518 Est. Cost $26.62 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,009 Shares 2,607 Est. Cost $309.93 Unrealized +12.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $995 Shares 35,291 Est. Cost $19.30 Unrealized +47.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $985 Shares 25,078 Est. Cost $20.31 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $975 Shares 7,130 Est. Cost $94.62 Unrealized +32.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $973 Shares 4,164 Est. Cost $127.35 Unrealized +84.4%
GAP GAP INC 0.0%
Value ($000) $972 Shares 55,053 Est. Cost $15.64 Unrealized +12.2%
DCI DONALDSON INC 0.0%
Value ($000) $970 Shares 16,366 Est. Cost $48.51 Unrealized +14.0%
BUNGE LIMITED 0.0%
Value ($000) $967 Shares 10,354 Est. Cost $70.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $963 Shares 8,034 Est. Cost $93.99 Unrealized +25.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $938 Shares 12,487 Est. Cost $105.34 Unrealized -4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $935 Shares 3,701 Est. Cost $201.95 Unrealized +2.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $933 Shares 32,349 Est. Cost $25.01 Unrealized +9.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $931 Shares 11,237 Est. Cost $80.51 Unrealized +14.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $930 Shares 16,809 Est. Cost $38.44 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $928 Shares 15,233 Est. Cost $51.84 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $927 Shares 4,054 Est. Cost $182.28 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $927 Shares 6,651 Est. Cost $98.07 Unrealized +28.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $927 Shares 2,383 Est. Cost $295.08 Unrealized +11.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $926 Shares 3,119 Est. Cost $281.81 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $925 Shares 21,283 Est. Cost $39.79 Unrealized -9.1%
QUIDEL CORP 0.0%
Value ($000) $921 Shares 6,821 Est. Cost $164.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $918 Shares 12,686 Est. Cost $43.61 Unrealized +37.9%
MSCI MSCI INC 0.0%
Value ($000) $917 Shares 1,497 Est. Cost $437.18 Unrealized +37.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $911 Shares 60,561 Est. Cost $15.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $907 Shares 49,626 Est. Cost $21.48 Unrealized -10.9%
MET METLIFE INC 0.0%
Value ($000) $900 Shares 14,398 Est. Cost $50.85 Unrealized +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $891 Shares 2,755 Est. Cost $272.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $890 Shares 2,340 Est. Cost $332.26 Unrealized +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $887 Shares 4,334 Est. Cost $217.39 Unrealized +12.1%
KELLOGG CO 0.0%
Value ($000) $887 Shares 13,767 Est. Cost $51.17 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $885 Shares 26,423 Est. Cost $20.78 Unrealized +24.7%
CHWY CHEWY INC 0.0%
Value ($000) $878 Shares 14,881 Est. Cost $63.44 Unrealized +3.1%
MDB MONGODB INC 0.0%
Value ($000) $877 Shares 1,656 Est. Cost $246.59 Unrealized +107.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $875 Shares 9,056 Est. Cost $84.95 Unrealized -8.5%
CME CME GROUP INC 0.0%
Value ($000) $867 Shares 3,797 Est. Cost $145.81 Unrealized +26.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $866 Shares 18,405 Est. Cost $39.47 Unrealized +14.8%
NDSN NORDSON CORP 0.0%
Value ($000) $866 Shares 3,394 Est. Cost $200.09 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $865 Shares 9,506 Est. Cost $72.47 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $865 Shares 9,389 Est. Cost $70.36 Unrealized +27.3%
SNAP SNAP INC 0.0%
Value ($000) $860 Shares 18,278 Est. Cost $37.60 Unrealized +49.7%
EXPO EXPONENT INC 0.0%
Value ($000) $860 Shares 7,367 Est. Cost $83.06 Unrealized +34.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $859 Shares 16,437 Est. Cost $38.27 Unrealized +28.1%
ANAPLAN INC 0.0%
Value ($000) $844 Shares 18,417 Est. Cost $61.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $829 Shares 4,427 Est. Cost $276.49 Unrealized -19.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $823 Shares 8,026 Est. Cost $80.45 Unrealized +7.4%
ESTC ELASTIC N V 0.0%
Value ($000) $821 Shares 6,673 Est. Cost $124.55 Unrealized +21.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $820 Shares 3,784 Est. Cost $195.89 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $817 Shares 14,287 Est. Cost $43.39 Unrealized +13.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $813 Shares 1,199 Est. Cost $541.11 Unrealized
APTIV PLC 0.0%
Value ($000) $813 Shares 4,926 Est. Cost $125.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $810 Shares 11,510 Est. Cost $34.79 Unrealized +79.2%
TKR TIMKEN CO 0.0%
Value ($000) $807 Shares 11,646 Est. Cost $61.82 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $800 Shares 9,139 Est. Cost $47.96 Unrealized +53.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $799 Shares 102,215 Est. Cost $8.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $798 Shares 23,815 Est. Cost $29.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $797 Shares 6,218 Est. Cost $137.30 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $792 Shares 2,490 Est. Cost $228.75 Unrealized +28.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $792 Shares 23,658 Est. Cost $18.63 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $792 Shares 8,467 Est. Cost $64.73 Unrealized +56.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $786 Shares 19,506 Est. Cost $34.69 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $785 Shares 9,421 Est. Cost $40.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $782 Shares 4,984 Est. Cost $117.81 Unrealized +42.5%
ROKU ROKU INC 0.0%
Value ($000) $779 Shares 3,412 Est. Cost $221.51 Unrealized +21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $775 Shares 4,214 Est. Cost $356.26 Unrealized -34.0%
OLN OLIN CORP 0.0%
Value ($000) $773 Shares 13,445 Est. Cost $42.76 Unrealized +20.7%
PNR PENTAIR PLC 0.0%
Value ($000) $772 Shares 10,577 Est. Cost $57.10 Unrealized +22.2%
MCAFEE CORP 0.0%
Value ($000) $771 Shares 29,885 Est. Cost $25.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $760 Shares 7,832 Est. Cost $79.60 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $760 Shares 11,715 Est. Cost $50.86 Unrealized +16.4%
CMA COMERICA INC 0.0%
Value ($000) $755 Shares 8,681 Est. Cost $33.41 Unrealized +110.3%
PTC PTC INC 0.0%
Value ($000) $750 Shares 6,190 Est. Cost $99.89 Unrealized +20.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $746 Shares 5,008 Est. Cost $131.83 Unrealized +16.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $746 Shares 33,168 Est. Cost $17.28 Unrealized +28.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $744 Shares 10,583 Est. Cost $43.92 Unrealized +42.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $741 Shares 16,822 Est. Cost $22.52 Unrealized +49.2%
COLFAX CORP 0.0%
Value ($000) $738 Shares 16,051 Est. Cost $37.33 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $738 Shares 87,785 Est. Cost $7.81 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 1,484 Est. Cost $400.54 Unrealized +15.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $730 Shares 8,038 Est. Cost $75.70 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 1,354 Est. Cost $418.73 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $726 Shares 415 Est. Cost $27.41 Unrealized +28.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $725 Shares 6,624 Est. Cost $102.74 Unrealized +8.1%
BRKR BRUKER CORP 0.0%
Value ($000) $719 Shares 8,565 Est. Cost $54.33 Unrealized +45.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $715 Shares 16,043 Est. Cost $39.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $712 Shares 20,445 Est. Cost $25.37 Unrealized +37.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $706 Shares 32,308 Est. Cost $15.51 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $705 Shares 2,316 Est. Cost $238.29 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $701 Shares 16,101 Est. Cost $19.00 Unrealized +95.5%
IHS MARKIT LTD 0.0%
Value ($000) $700 Shares 5,268 Est. Cost $83.86 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $698 Shares 13,453 Est. Cost $64.87 Unrealized -6.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $697 Shares 12,701 Est. Cost $41.33 Unrealized +14.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $695 Shares 4,995 Est. Cost $100.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 3,066 Est. Cost $245.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $684 Shares 4,245 Est. Cost $138.14 Unrealized +11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $673 Shares 15,001 Est. Cost $40.98 Unrealized +9.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $666 Shares 9,841 Est. Cost $58.25 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $661 Shares 6,521 Est. Cost $84.27 Unrealized +23.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $654 Shares 6,117 Est. Cost $70.23 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 3,060 Est. Cost $170.51 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $651 Shares 2,581 Est. Cost $290.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $646 Shares 15,540 Est. Cost $31.77 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $646 Shares 4,045 Est. Cost $102.30 Unrealized +18.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $640 Shares 6,983 Est. Cost $63.45 Unrealized +38.0%
DUKE REALTY CORP 0.0%
Value ($000) $638 Shares 9,726 Est. Cost $39.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $633 Shares 3,802 Est. Cost $144.21 Unrealized +4.1%
TWITTER INC 0.0%
Value ($000) $628 Shares 14,536 Est. Cost $63.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 11,157 Est. Cost $35.25 Unrealized +45.0%
STAG STAG INDL INC 0.0%
Value ($000) $624 Shares 13,019 Est. Cost $31.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $614 Shares 3,356 Est. Cost $127.26 Unrealized +28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $613 Shares 10,325 Est. Cost $59.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $610 Shares 23,429 Est. Cost $21.92 Unrealized +3.8%
TRU TRANSUNION 0.0%
Value ($000) $608 Shares 5,131 Est. Cost $86.35 Unrealized +29.8%
II-VI INC 0.0%
Value ($000) $608 Shares 8,901 Est. Cost $68.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $608 Shares 31,186 Est. Cost $16.17 Unrealized +23.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $606 Shares 10,476 Est. Cost $47.52 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $606 Shares 6,914 Est. Cost $70.64 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $605 Shares 8,444 Est. Cost $77.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $602 Shares 9,090 Est. Cost $40.98 Unrealized
AES AES CORP 0.0%
Value ($000) $599 Shares 24,637 Est. Cost $17.81 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $597 Shares 9,625 Est. Cost $56.73 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $593 Shares 7,258 Est. Cost $71.79 Unrealized +1.8%
SPLUNK INC 0.0%
Value ($000) $592 Shares 5,116 Est. Cost $150.41 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $587 Shares 333 Est. Cost $1753.66 Unrealized -5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $586 Shares 4,904 Est. Cost $92.68 Unrealized +7.3%
CYRUSONE INC 0.0%
Value ($000) $585 Shares 6,521 Est. Cost $71.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $585 Shares 5,430 Est. Cost $88.72 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $585 Shares 6,077 Est. Cost $80.21 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $583 Shares 11,706 Est. Cost $56.21 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $582 Shares 2,610 Est. Cost $133.96 Unrealized +28.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $579 Shares 3,003 Est. Cost $195.71 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $578 Shares 15,337 Est. Cost $42.92 Unrealized -13.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $577 Shares 3,432 Est. Cost $136.79 Unrealized +11.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $574 Shares 5,187 Est. Cost $77.64 Unrealized +31.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $572 Shares 4,162 Est. Cost $88.10 Unrealized +11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $570 Shares 7,284 Est. Cost $42.39 Unrealized +51.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $564 Shares 4,711 Est. Cost $84.21 Unrealized +28.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $563 Shares 5,898 Est. Cost $91.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $560 Shares 17,605 Est. Cost $31.70 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value ($000) $555 Shares 4,262 Est. Cost $96.75 Unrealized +44.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $554 Shares 8,207 Est. Cost $53.30 Unrealized +7.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $554 Shares 22,552 Est. Cost $17.29 Unrealized +6.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $553 Shares 51,647 Est. Cost $10.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $549 Shares 7,280 Est. Cost $34.51 Unrealized +76.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $549 Shares 4,610 Est. Cost $107.39 Unrealized +10.7%
COOPER COS INC 0.0%
Value ($000) $548 Shares 1,307 Est. Cost $337.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $548 Shares 7,907 Est. Cost $47.78 Unrealized +52.1%
EIX EDISON INTL 0.0%
Value ($000) $547 Shares 8,011 Est. Cost $52.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $545 Shares 12,837 Est. Cost $41.16 Unrealized +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $527 Shares 3,871 Est. Cost $95.61 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 1,197 Est. Cost $352.97 Unrealized +23.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $523 Shares 5,239 Est. Cost $63.44 Unrealized +66.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $522 Shares 10,720 Est. Cost $40.14 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $520 Shares 20,771 Est. Cost $13.32 Unrealized +71.9%
GNTX GENTEX CORP 0.0%
Value ($000) $518 Shares 14,876 Est. Cost $28.57 Unrealized +24.2%
BA BOEING CO 0.0%
Value ($000) $515 Shares 2,560 Est. Cost $241.76 Unrealized -12.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $515 Shares 3,131 Est. Cost $162.62 Unrealized +3.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $515 Shares 9,835 Est. Cost $34.67 Unrealized +15.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $514 Shares 3,194 Est. Cost $143.78 Unrealized -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $513 Shares 2,747 Est. Cost $141.69 Unrealized +24.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $508 Shares 8,772 Est. Cost $60.83 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $508 Shares 13,977 Est. Cost $66.15 Unrealized -32.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $507 Shares 7,000 Est. Cost $43.91 Unrealized +46.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $507 Shares 3,359 Est. Cost $132.35 Unrealized +13.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $506 Shares 2,221 Est. Cost $134.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $505 Shares 5,015 Est. Cost $60.76 Unrealized +47.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $498 Shares 600 Est. Cost $441.96 Unrealized +86.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $496 Shares 7,311 Est. Cost $61.80 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $490 Shares 8,172 Est. Cost $48.00 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $488 Shares 14,624 Est. Cost $26.80 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $485 Shares 7,591 Est. Cost $42.02 Unrealized +42.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $485 Shares 4,600 Est. Cost $52.89 Unrealized +74.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $483 Shares 7,209 Est. Cost $50.59 Unrealized +33.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $482 Shares 7,255 Est. Cost $55.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $480 Shares 6,203 Est. Cost $59.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $477 Shares 20,632 Est. Cost $10.53 Unrealized +78.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $475 Shares 4,888 Est. Cost $61.68 Unrealized +47.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $474 Shares 3,420 Est. Cost $100.16 Unrealized +29.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $474 Shares 8,494 Est. Cost $49.72 Unrealized +10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $466 Shares 3,039 Est. Cost $110.19 Unrealized +32.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $464 Shares 7,496 Est. Cost $44.49 Unrealized +27.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $464 Shares 10,746 Est. Cost $26.71 Unrealized +52.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $464 Shares 3,557 Est. Cost $82.62 Unrealized +48.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $462 Shares 21,229 Est. Cost $16.28 Unrealized +32.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $462 Shares 8,925 Est. Cost $42.89 Unrealized +32.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $460 Shares 4,523 Est. Cost $87.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $460 Shares 2,779 Est. Cost $171.18 Unrealized -4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $455 Shares 4,299 Est. Cost $84.60 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $455 Shares 8,010 Est. Cost $46.62 Unrealized +11.2%
PCAR PACCAR INC 0.0%
Value ($000) $454 Shares 5,148 Est. Cost $47.17 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value ($000) $452 Shares 27,554 Est. Cost $13.68 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $448 Shares 1,394 Est. Cost $143.43 Unrealized +119.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $447 Shares 7,604 Est. Cost $42.34 Unrealized +17.2%
FMC FMC CORP 0.0%
Value ($000) $446 Shares 4,059 Est. Cost $92.61 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $446 Shares 2,961 Est. Cost $127.55 Unrealized +1.3%
AA ALCOA CORP 0.0%
Value ($000) $445 Shares 7,462 Est. Cost $47.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $444 Shares 7,017 Est. Cost $48.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $437 Shares 11,227 Est. Cost $48.86 Unrealized -14.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $437 Shares 2,105 Est. Cost $210.59 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $432 Shares 2,772 Est. Cost $111.45 Unrealized +32.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $431 Shares 9,519 Est. Cost $50.38 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $429 Shares 5,918 Est. Cost $61.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $429 Shares 4,091 Est. Cost $85.77 Unrealized -0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 3,610 Est. Cost $151.40 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $426 Shares 4,790 Est. Cost $70.06 Unrealized +3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $425 Shares 1,351 Est. Cost $202.93 Unrealized +49.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $425 Shares 17,003 Est. Cost $17.17 Unrealized +45.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $425 Shares 2,052 Est. Cost $133.52 Unrealized +47.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $424 Shares 2,153 Est. Cost $170.44 Unrealized +7.0%
PRI PRIMERICA INC 0.0%
Value ($000) $423 Shares 2,762 Est. Cost $123.82 Unrealized +28.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $421 Shares 1,800 Est. Cost $274.91 Unrealized -9.0%
ATR APTARGROUP INC 0.0%
Value ($000) $416 Shares 3,395 Est. Cost $112.43 Unrealized +4.6%
SRE SEMPRA 0.0%
Value ($000) $414 Shares 3,128 Est. Cost $52.93 Unrealized +4.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $413 Shares 6,348 Est. Cost $54.10 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $412 Shares 2,736 Est. Cost $100.72 Unrealized +28.7%
PII POLARIS INC 0.0%
Value ($000) $410 Shares 3,731 Est. Cost $97.00 Unrealized +21.4%
CATALENT INC 0.0%
Value ($000) $410 Shares 3,204 Est. Cost $94.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $405 Shares 3,565 Est. Cost $113.18 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $404 Shares 6,554 Est. Cost $45.02 Unrealized +29.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $403 Shares 586 Est. Cost $643.41 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $400 Shares 1,919 Est. Cost $134.78 Unrealized +38.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $399 Shares 2,115 Est. Cost $176.65 Unrealized -10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 8,151 Est. Cost $53.25 Unrealized -6.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $388 Shares 6,356 Est. Cost $71.36 Unrealized -4.7%
LHC GROUP INC 0.0%
Value ($000) $387 Shares 2,817 Est. Cost $212.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $386 Shares 6,272 Est. Cost $42.29 Unrealized +18.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $385 Shares 6,574 Est. Cost $33.14 Unrealized +50.0%
CGNX COGNEX CORP 0.0%
Value ($000) $384 Shares 4,932 Est. Cost $65.08 Unrealized +20.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $384 Shares 12,239 Est. Cost $26.26 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value ($000) $382 Shares 3,368 Est. Cost $89.87 Unrealized +18.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $382 Shares 4,830 Est. Cost $79.68 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $380 Shares 1,158 Est. Cost $357.62 Unrealized -7.6%
VVV VALVOLINE INC 0.0%
Value ($000) $380 Shares 10,190 Est. Cost $31.03 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $379 Shares 2,295 Est. Cost $110.17 Unrealized +37.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $377 Shares 4,222 Est. Cost $88.79 Unrealized -7.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $376 Shares 1,146 Est. Cost $236.73 Unrealized +44.0%
AEE AMEREN CORP 0.0%
Value ($000) $369 Shares 4,150 Est. Cost $68.01 Unrealized +10.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $368 Shares 2,807 Est. Cost $92.07 Unrealized +27.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $367 Shares 3,430 Est. Cost $107.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $367 Shares 22,459 Est. Cost $13.64 Unrealized +5.7%
NTRA NATERA INC 0.0%
Value ($000) $364 Shares 3,894 Est. Cost $83.55 Unrealized +24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $363 Shares 2,857 Est. Cost $127.98 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $361 Shares 9,787 Est. Cost $18.41 Unrealized +34.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $360 Shares 9,371 Est. Cost $31.97 Unrealized +9.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $357 Shares 11,619 Est. Cost $32.57 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $357 Shares 38,730 Est. Cost $12.09 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $356 Shares 2,356 Est. Cost $197.24 Unrealized +26.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $354 Shares 8,871 Est. Cost $38.85 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $351 Shares 9,523 Est. Cost $51.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $350 Shares 29,157 Est. Cost $9.00 Unrealized +11.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $343 Shares 19,184 Est. Cost $10.48 Unrealized +28.8%
CONTINENTAL RES INC 0.0%
Value ($000) $340 Shares 7,604 Est. Cost $46.16 Unrealized
STORE CAP CORP 0.0%
Value ($000) $340 Shares 9,875 Est. Cost $31.29 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $338 Shares 14,164 Est. Cost $22.48 Unrealized -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $338 Shares 2,166 Est. Cost $90.02 Unrealized +53.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $337 Shares 1,993 Est. Cost $172.98 Unrealized -9.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 7,510 Est. Cost $62.63 Unrealized -24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $332 Shares 3,601 Est. Cost $53.89 Unrealized +26.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $331 Shares 5,073 Est. Cost $51.92 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $327 Shares 1,379 Est. Cost $209.64 Unrealized +6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $324 Shares 4,119 Est. Cost $64.66 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $322 Shares 5,213 Est. Cost $39.18 Unrealized +22.7%
PPL PPL CORP 0.0%
Value ($000) $322 Shares 10,699 Est. Cost $22.57 Unrealized +10.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $318 Shares 3,487 Est. Cost $139.94 Unrealized -23.3%
WPC WP CAREY INC 0.0%
Value ($000) $317 Shares 3,858 Est. Cost $73.09 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $314 Shares 5,843 Est. Cost $46.92 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $314 Shares 1,511 Est. Cost $130.16 Unrealized +44.0%
APPN APPIAN CORP 0.0%
Value ($000) $314 Shares 4,820 Est. Cost $111.55 Unrealized -25.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $311 Shares 2,560 Est. Cost $113.28 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $311 Shares 2,379 Est. Cost $129.53 Unrealized -12.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $310 Shares 10,128 Est. Cost $30.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $306 Shares 7,147 Est. Cost $55.76 Unrealized -21.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $304 Shares 17,577 Est. Cost $26.15 Unrealized -14.5%
FIGS FIGS INC 0.0%
Value ($000) $303 Shares 11,000 Est. Cost $40.32 Unrealized -18.3%
CPNG COUPANG INC 0.0%
Value ($000) $294 Shares 9,993 Est. Cost $40.95 Unrealized -31.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 18,403 Est. Cost $15.67 Unrealized +17.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $290 Shares 2,304 Est. Cost $97.86 Unrealized +16.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $287 Shares 12,942 Est. Cost $22.84 Unrealized +19.9%
IAA INC 0.0%
Value ($000) $272 Shares 5,379 Est. Cost $65.07 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $268 Shares 7,854 Est. Cost $48.74 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $257 Shares 8,593 Est. Cost $26.00 Unrealized +10.4%
AVANGRID INC 0.0%
Value ($000) $248 Shares 4,971 Est. Cost $51.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $243 Shares 4,780 Est. Cost $43.33 Unrealized +7.5%
ASAN ASANA INC 0.0%
Value ($000) $231 Shares 3,095 Est. Cost $105.89 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $230 Shares 1,542 Est. Cost $191.28 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $214 Shares 5,985 Est. Cost $101.90 Unrealized -40.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $146 Shares 8,075 Est. Cost $21.59 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.70 Unrealized