Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $3,389,545 (100.0% shares, 0.0% debt)

Holdings (797)

AAPL APPLE INC 3.0%
Value ($000) $100,888 Shares 577,789 Est. Cost $122.51 Unrealized +34.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $82,917 Shares 268,939 Est. Cost $226.60 Unrealized +28.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $59,413 Shares 18,225 Est. Cost $159.15 Unrealized -2.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $40,330 Shares 14,500 Est. Cost $93.38 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $31,159 Shares 88,293 Est. Cost $269.18 Unrealized +20.2%
WMT WALMART INC 0.8%
Value ($000) $27,202 Shares 182,662 Est. Cost $43.64 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $26,992 Shares 46,873 Est. Cost $339.02 Unrealized +47.7%
GOOG ALPHABET INC 0.8%
Value ($000) $26,977 Shares 9,659 Est. Cost $90.50 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $25,911 Shares 508,654 Est. Cost $42.59 Unrealized -2.6%
META META PLATFORMS INC 0.8%
Value ($000) $25,698 Shares 115,570 Est. Cost $269.31 Unrealized -7.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $25,446 Shares 88,858 Est. Cost $175.65 Unrealized +41.5%
TGT TARGET CORP 0.7%
Value ($000) $25,210 Shares 118,794 Est. Cost $150.04 Unrealized +27.5%
ABT ABBOTT LABS 0.7%
Value ($000) $24,240 Shares 204,799 Est. Cost $112.78 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $23,199 Shares 130,897 Est. Cost $132.00 Unrealized +15.0%
MRK MERCK & CO INC 0.7%
Value ($000) $22,552 Shares 274,853 Est. Cost $66.05 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $22,161 Shares 140,283 Est. Cost $131.39 Unrealized +26.8%
PSA PUBLIC STORAGE 0.6%
Value ($000) $21,709 Shares 55,623 Est. Cost $238.09 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $21,653 Shares 131,663 Est. Cost $142.41 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,607 Shares 445,864 Est. Cost $33.81 Unrealized +43.4%
KR KROGER CO 0.6%
Value ($000) $21,592 Shares 376,357 Est. Cost $32.32 Unrealized +41.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $21,114 Shares 63,355 Est. Cost $257.39 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $20,496 Shares 150,355 Est. Cost $122.63 Unrealized +9.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $19,616 Shares 43,054 Est. Cost $521.10 Unrealized -7.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $19,337 Shares 234,130 Est. Cost $55.15 Unrealized +23.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $19,031 Shares 69,748 Est. Cost $20.24 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $19,010 Shares 319,764 Est. Cost $54.76 Unrealized +0.7%
PFE PFIZER INC 0.6%
Value ($000) $18,897 Shares 365,019 Est. Cost $31.28 Unrealized +35.8%
USB US BANCORP DEL 0.6%
Value ($000) $18,851 Shares 354,671 Est. Cost $39.76 Unrealized +20.3%
TSLA TESLA INC 0.6%
Value ($000) $18,845 Shares 17,488 Est. Cost $216.21 Unrealized +44.1%
INTC INTEL CORP 0.5%
Value ($000) $18,525 Shares 373,789 Est. Cost $47.24 Unrealized -2.2%
SO SOUTHERN CO 0.5%
Value ($000) $18,270 Shares 251,964 Est. Cost $55.01 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $17,822 Shares 111,284 Est. Cost $111.49 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,231 Shares 33,788 Est. Cost $317.88 Unrealized +41.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $17,119 Shares 180,804 Est. Cost $66.50 Unrealized +13.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $16,840 Shares 171,752 Est. Cost $76.77 Unrealized +13.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $15,688 Shares 70,407 Est. Cost $185.86 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,534 Shares 26,299 Est. Cost $518.80 Unrealized +9.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $15,443 Shares 101,056 Est. Cost $114.63 Unrealized +34.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $15,383 Shares 100,672 Est. Cost $121.09 Unrealized +17.4%
NUE NUCOR CORP 0.4%
Value ($000) $15,070 Shares 101,380 Est. Cost $75.17 Unrealized +53.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $15,022 Shares 150,223 Est. Cost $48.03 Unrealized +65.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $14,883 Shares 147,055 Est. Cost $73.19 Unrealized +25.7%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $14,842 Shares 135,035 Est. Cost $70.57 Unrealized +41.6%
FAST FASTENAL CO 0.4%
Value ($000) $14,811 Shares 249,342 Est. Cost $23.95 Unrealized +6.1%
HD HOME DEPOT INC 0.4%
Value ($000) $14,779 Shares 49,373 Est. Cost $248.53 Unrealized +26.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $14,723 Shares 264,048 Est. Cost $46.11 Unrealized +9.0%
VRSN VERISIGN INC 0.4%
Value ($000) $14,407 Shares 64,763 Est. Cost $218.63 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $14,367 Shares 68,593 Est. Cost $159.65 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $14,344 Shares 158,920 Est. Cost $60.63 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,211 Shares 77,450 Est. Cost $154.07 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $13,863 Shares 59,402 Est. Cost $28.85 Unrealized +43.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,701 Shares 40,627 Est. Cost $226.81 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,611 Shares 290,700 Est. Cost $43.62 Unrealized -1.8%
AMGN AMGEN INC 0.4%
Value ($000) $13,566 Shares 56,098 Est. Cost $196.85 Unrealized +3.3%
CTVA CORTEVA INC 0.4%
Value ($000) $13,473 Shares 234,392 Est. Cost $39.10 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $13,358 Shares 148,971 Est. Cost $67.30 Unrealized +22.5%
NOW SERVICENOW INC 0.4%
Value ($000) $13,291 Shares 23,867 Est. Cost $106.99 Unrealized +4.7%
ELV ANTHEM INC 0.4%
Value ($000) $13,101 Shares 26,670 Est. Cost $323.60 Unrealized +33.7%
LOW LOWES COS INC 0.4%
Value ($000) $12,835 Shares 63,479 Est. Cost $149.18 Unrealized +43.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $12,782 Shares 78,501 Est. Cost $83.97 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $12,698 Shares 95,957 Est. Cost $115.56 Unrealized +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $12,589 Shares 9,168 Est. Cost $1295.69 Unrealized +11.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $12,564 Shares 140,177 Est. Cost $66.41 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $12,546 Shares 92,277 Est. Cost $83.09 Unrealized +33.7%
NKE NIKE INC 0.4%
Value ($000) $12,542 Shares 93,205 Est. Cost $129.45 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,423 Shares 132,249 Est. Cost $74.42 Unrealized +11.3%
HESS CORP 0.4%
Value ($000) $12,346 Shares 115,342 Est. Cost $67.98 Unrealized
V VISA INC 0.4%
Value ($000) $12,114 Shares 54,624 Est. Cost $198.95 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $12,080 Shares 95,483 Est. Cost $126.52 Unrealized +0.7%
CB CHUBB LIMITED 0.4%
Value ($000) $12,015 Shares 56,169 Est. Cost $140.86 Unrealized +36.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $11,975 Shares 23,217 Est. Cost $394.44 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,826 Shares 108,156 Est. Cost $97.67 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,691 Shares 44,800 Est. Cost $211.27 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,612 Shares 112,560 Est. Cost $94.31 Unrealized +11.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $11,592 Shares 150,898 Est. Cost $71.09 Unrealized +1.2%
CERNER CORP 0.3%
Value ($000) $11,465 Shares 122,539 Est. Cost $82.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,249 Shares 154,030 Est. Cost $50.21 Unrealized +13.2%
PEP PEPSICO INC 0.3%
Value ($000) $11,216 Shares 67,012 Est. Cost $129.26 Unrealized +14.8%
HSY HERSHEY CO 0.3%
Value ($000) $11,076 Shares 51,130 Est. Cost $140.17 Unrealized +31.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $11,068 Shares 275,465 Est. Cost $32.04 Unrealized +12.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $11,054 Shares 129,282 Est. Cost $58.73 Unrealized +18.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,033 Shares 87,551 Est. Cost $107.77 Unrealized +7.7%
MKL MARKEL CORP 0.3%
Value ($000) $11,020 Shares 7,470 Est. Cost $1098.81 Unrealized +17.6%
FTNT FORTINET INC 0.3%
Value ($000) $10,997 Shares 32,180 Est. Cost $35.31 Unrealized +76.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $10,901 Shares 119,106 Est. Cost $76.08 Unrealized +28.1%
AFL AFLAC INC 0.3%
Value ($000) $10,734 Shares 166,710 Est. Cost $45.58 Unrealized +25.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $10,694 Shares 61,300 Est. Cost $159.88 Unrealized +10.1%
KO COCA COLA CO 0.3%
Value ($000) $10,554 Shares 170,232 Est. Cost $46.32 Unrealized +16.7%
PIONEER NAT RES CO 0.3%
Value ($000) $10,536 Shares 42,138 Est. Cost $179.72 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $10,367 Shares 33,400 Est. Cost $288.28 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $10,262 Shares 37,682 Est. Cost $232.94 Unrealized +21.2%
EOG EOG RES INC 0.3%
Value ($000) $10,245 Shares 85,924 Est. Cost $63.37 Unrealized +47.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $10,218 Shares 228,232 Est. Cost $47.69 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $10,097 Shares 85,131 Est. Cost $110.46 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,037 Shares 530,778 Est. Cost $12.19 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $10,029 Shares 33,577 Est. Cost $116.59 Unrealized +30.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $9,961 Shares 74,736 Est. Cost $139.41 Unrealized -10.3%
HPQ HP INC 0.3%
Value ($000) $9,877 Shares 272,100 Est. Cost $25.63 Unrealized +25.0%
INTU INTUIT 0.3%
Value ($000) $9,857 Shares 20,500 Est. Cost $511.67 Unrealized -2.4%
BBY BEST BUY INC 0.3%
Value ($000) $9,807 Shares 107,886 Est. Cost $84.30 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $9,796 Shares 14,302 Est. Cost $38.89 Unrealized +14.9%
ABBV ABBVIE INC 0.3%
Value ($000) $9,714 Shares 59,921 Est. Cost $83.28 Unrealized +51.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $9,688 Shares 107,764 Est. Cost $78.67 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,654 Shares 52,339 Est. Cost $163.56 Unrealized +6.4%
BIIB BIOGEN INC 0.3%
Value ($000) $9,591 Shares 45,542 Est. Cost $279.57 Unrealized -22.2%
LAM RESEARCH CORP 0.3%
Value ($000) $9,581 Shares 17,822 Est. Cost $486.84 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $9,575 Shares 61,332 Est. Cost $114.03 Unrealized +13.7%
T AT&T INC 0.3%
Value ($000) $9,495 Shares 401,821 Est. Cost $15.95 Unrealized -6.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,410 Shares 4,007 Est. Cost $2068.07 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,395 Shares 71,558 Est. Cost $141.15 Unrealized -3.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $9,301 Shares 88,408 Est. Cost $95.89 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,149 Shares 120,649 Est. Cost $70.60 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $9,108 Shares 22,176 Est. Cost $335.02 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $9,079 Shares 59,052 Est. Cost $169.01 Unrealized -5.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,072 Shares 220,093 Est. Cost $34.50 Unrealized +18.3%
ORCL ORACLE CORP 0.3%
Value ($000) $9,047 Shares 109,360 Est. Cost $68.58 Unrealized +12.2%
TER TERADYNE INC 0.3%
Value ($000) $8,989 Shares 76,026 Est. Cost $108.62 Unrealized +14.7%
NVR NVR INC 0.3%
Value ($000) $8,979 Shares 2,010 Est. Cost $4487.60 Unrealized +13.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $8,951 Shares 236,181 Est. Cost $27.66 Unrealized +23.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $8,940 Shares 256,819 Est. Cost $37.00 Unrealized +3.2%
MET METLIFE INC 0.3%
Value ($000) $8,897 Shares 126,587 Est. Cost $59.05 Unrealized +1.8%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $8,845 Shares 20,374 Est. Cost $403.75 Unrealized +0.6%
NTAP NETAPP INC 0.3%
Value ($000) $8,822 Shares 106,288 Est. Cost $63.46 Unrealized +24.6%
EBAY EBAY INC. 0.3%
Value ($000) $8,815 Shares 153,951 Est. Cost $53.05 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $8,775 Shares 78,583 Est. Cost $86.76 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8,694 Shares 76,268 Est. Cost $93.74 Unrealized +5.1%
CTAS CINTAS CORP 0.3%
Value ($000) $8,693 Shares 20,436 Est. Cost $83.16 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $8,605 Shares 25,795 Est. Cost $256.46 Unrealized +20.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $8,452 Shares 60,796 Est. Cost $153.35 Unrealized -12.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,380 Shares 20,431 Est. Cost $354.36 Unrealized +11.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $8,342 Shares 17,564 Est. Cost $527.09 Unrealized -8.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,309 Shares 67,464 Est. Cost $115.32 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $8,207 Shares 59,870 Est. Cost $73.12 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,125 Shares 22,736 Est. Cost $319.22 Unrealized +10.1%
FOXA FOX CORP 0.2%
Value ($000) $8,104 Shares 205,425 Est. Cost $30.39 Unrealized +26.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,088 Shares 483,996 Est. Cost $14.47 Unrealized +3.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,082 Shares 162,850 Est. Cost $42.18 Unrealized +20.3%
BX BLACKSTONE INC 0.2%
Value ($000) $8,069 Shares 63,562 Est. Cost $70.93 Unrealized +51.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,046 Shares 58,091 Est. Cost $96.97 Unrealized +17.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,003 Shares 141,047 Est. Cost $37.99 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $7,996 Shares 127,982 Est. Cost $51.87 Unrealized +1.0%
ADSK AUTODESK INC 0.2%
Value ($000) $7,880 Shares 36,763 Est. Cost $263.47 Unrealized -12.6%
VTR VENTAS INC 0.2%
Value ($000) $7,791 Shares 126,149 Est. Cost $45.14 Unrealized +5.4%
COOPER COS INC 0.2%
Value ($000) $7,728 Shares 18,507 Est. Cost $411.89 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $7,710 Shares 88,432 Est. Cost $69.95 Unrealized +16.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,659 Shares 146,588 Est. Cost $32.21 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,658 Shares 90,827 Est. Cost $53.38 Unrealized +56.2%
ABNB AIRBNB INC 0.2%
Value ($000) $7,615 Shares 44,337 Est. Cost $161.01 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,579 Shares 28,493 Est. Cost $228.58 Unrealized +5.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,569 Shares 55,461 Est. Cost $104.39 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,567 Shares 63,380 Est. Cost $106.59 Unrealized +5.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $7,562 Shares 141,657 Est. Cost $39.12 Unrealized +14.1%
AVGO BROADCOM INC 0.2%
Value ($000) $7,487 Shares 11,890 Est. Cost $35.79 Unrealized +53.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,457 Shares 123,086 Est. Cost $61.32 Unrealized +3.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $7,421 Shares 56,661 Est. Cost $120.20 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $7,393 Shares 3,616 Est. Cost $1585.09 Unrealized +23.3%
IEX IDEX CORP 0.2%
Value ($000) $7,351 Shares 38,341 Est. Cost $184.44 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,346 Shares 48,106 Est. Cost $152.05 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $7,324 Shares 159,677 Est. Cost $40.94 Unrealized +9.0%
QRVO QORVO INC 0.2%
Value ($000) $7,305 Shares 58,864 Est. Cost $138.88 Unrealized -2.6%
GLW CORNING INC 0.2%
Value ($000) $7,304 Shares 197,881 Est. Cost $33.49 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $7,243 Shares 140,541 Est. Cost $39.94 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,230 Shares 54,853 Est. Cost $92.05 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $7,188 Shares 491,630 Est. Cost $12.50 Unrealized +4.6%
FFIV F5 INC 0.2%
Value ($000) $7,180 Shares 34,361 Est. Cost $166.22 Unrealized +26.3%
CMI CUMMINS INC 0.2%
Value ($000) $7,154 Shares 34,877 Est. Cost $190.83 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,109 Shares 38,016 Est. Cost $147.10 Unrealized +16.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,090 Shares 17,804 Est. Cost $339.30 Unrealized +10.9%
F FORD MTR CO DEL 0.2%
Value ($000) $7,066 Shares 417,848 Est. Cost $10.58 Unrealized +37.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $7,028 Shares 62,715 Est. Cost $89.51 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,013 Shares 154,708 Est. Cost $37.93 Unrealized +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $6,971 Shares 16,851 Est. Cost $400.07 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,921 Shares 20,965 Est. Cost $327.53 Unrealized -2.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,867 Shares 42,528 Est. Cost $124.29 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,836 Shares 32,646 Est. Cost $187.61 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,827 Shares 87,652 Est. Cost $74.18 Unrealized +12.4%
KLAC KLA CORP 0.2%
Value ($000) $6,753 Shares 18,449 Est. Cost $260.69 Unrealized +37.7%
RMD RESMED INC 0.2%
Value ($000) $6,746 Shares 27,817 Est. Cost $213.56 Unrealized +9.4%
CITRIX SYS INC 0.2%
Value ($000) $6,703 Shares 66,430 Est. Cost $118.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $6,601 Shares 85,780 Est. Cost $75.59 Unrealized -0.6%
DHI D R HORTON INC 0.2%
Value ($000) $6,516 Shares 87,455 Est. Cost $74.45 Unrealized +11.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $6,422 Shares 95,825 Est. Cost $65.96 Unrealized -6.1%
MS MORGAN STANLEY 0.2%
Value ($000) $6,416 Shares 73,409 Est. Cost $61.30 Unrealized +38.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $6,401 Shares 147,228 Est. Cost $39.53 Unrealized +3.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $6,385 Shares 49,574 Est. Cost $89.12 Unrealized +9.3%
FDX FEDEX CORP 0.2%
Value ($000) $6,339 Shares 27,395 Est. Cost $227.11 Unrealized -4.9%
IVV ISHARES TR 0.2%
Value ($000) $6,336 Shares 13,965 Est. Cost $447.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $6,306 Shares 30,471 Est. Cost $172.40 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,228 Shares 31,016 Est. Cost $170.51 Unrealized +12.6%
PCAR PACCAR INC 0.2%
Value ($000) $6,215 Shares 70,572 Est. Cost $52.04 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $6,153 Shares 37,959 Est. Cost $170.28 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $6,127 Shares 132,759 Est. Cost $40.39 Unrealized -4.3%
ABIOMED INC 0.2%
Value ($000) $6,117 Shares 18,468 Est. Cost $327.13 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $6,098 Shares 14,014 Est. Cost $395.07 Unrealized +1.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,037 Shares 11,035 Est. Cost $476.16 Unrealized +10.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,025 Shares 46,940 Est. Cost $116.19 Unrealized -1.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,023 Shares 77,677 Est. Cost $71.93 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $5,924 Shares 13,681 Est. Cost $102.34 Unrealized -0.9%
MAS MASCO CORP 0.2%
Value ($000) $5,864 Shares 114,985 Est. Cost $54.70 Unrealized +0.9%
LEN LENNAR CORP 0.2%
Value ($000) $5,808 Shares 71,557 Est. Cost $80.21 Unrealized +5.9%
PARAMOUNT GLOBAL 0.2%
Value ($000) $5,805 Shares 153,529 Est. Cost $42.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,698 Shares 8,158 Est. Cost $566.62 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $5,672 Shares 291,920 Est. Cost $11.06 Unrealized +34.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,659 Shares 37,431 Est. Cost $138.84 Unrealized -7.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,628 Shares 30,800 Est. Cost $134.84 Unrealized +17.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $5,602 Shares 51,517 Est. Cost $131.58 Unrealized -18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,573 Shares 77,605 Est. Cost $41.75 Unrealized +56.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $5,533 Shares 248,579 Est. Cost $17.87 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,521 Shares 24,797 Est. Cost $191.49 Unrealized +3.9%
VFC V F CORP 0.2%
Value ($000) $5,472 Shares 96,230 Est. Cost $78.40 Unrealized -20.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,454 Shares 138,472 Est. Cost $27.95 Unrealized +11.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,410 Shares 48,762 Est. Cost $94.41 Unrealized -0.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,340 Shares 25,151 Est. Cost $238.02 Unrealized -10.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,299 Shares 26,893 Est. Cost $154.09 Unrealized +8.0%
XYL XYLEM INC 0.2%
Value ($000) $5,260 Shares 61,694 Est. Cost $91.73 Unrealized -0.4%
BWA BORGWARNER INC 0.2%
Value ($000) $5,257 Shares 135,143 Est. Cost $34.10 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,250 Shares 40,378 Est. Cost $99.83 Unrealized +12.3%
EXC EXELON CORP 0.2%
Value ($000) $5,218 Shares 109,551 Est. Cost $27.91 Unrealized +32.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,206 Shares 79,401 Est. Cost $57.95 Unrealized +9.8%
SNA SNAP ON INC 0.1%
Value ($000) $5,059 Shares 24,621 Est. Cost $162.23 Unrealized +17.4%
KKR KKR & CO INC 0.1%
Value ($000) $5,019 Shares 85,833 Est. Cost $56.39 Unrealized +8.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,839 Shares 16,313 Est. Cost $384.62 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,806 Shares 76,546 Est. Cost $57.15 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,732 Shares 52,621 Est. Cost $60.13 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,715 Shares 59,017 Est. Cost $41.92 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,713 Shares 15,639 Est. Cost $233.47 Unrealized +14.6%
MTB M & T BK CORP 0.1%
Value ($000) $4,664 Shares 27,515 Est. Cost $128.50 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,611 Shares 94,410 Est. Cost $36.37 Unrealized +8.1%
FMC FMC CORP 0.1%
Value ($000) $4,519 Shares 34,349 Est. Cost $101.31 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,517 Shares 16,894 Est. Cost $217.14 Unrealized +14.3%
EVRG EVERGY INC 0.1%
Value ($000) $4,497 Shares 65,802 Est. Cost $52.93 Unrealized +3.6%
ETSY ETSY INC 0.1%
Value ($000) $4,492 Shares 36,147 Est. Cost $173.36 Unrealized -14.2%
KSS KOHLS CORP 0.1%
Value ($000) $4,442 Shares 73,476 Est. Cost $30.07 Unrealized +87.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,408 Shares 40,004 Est. Cost $108.37 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,405 Shares 50,989 Est. Cost $59.57 Unrealized +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,326 Shares 31,288 Est. Cost $117.45 Unrealized +11.2%
SYY SYSCO CORP 0.1%
Value ($000) $4,307 Shares 52,750 Est. Cost $68.51 Unrealized +6.0%
DOX AMDOCS LTD 0.1%
Value ($000) $4,303 Shares 52,347 Est. Cost $62.42 Unrealized +15.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,238 Shares 111,825 Est. Cost $31.26 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,208 Shares 36,040 Est. Cost $44.76 Unrealized +6.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,174 Shares 84,069 Est. Cost $40.32 Unrealized +1.4%
DUKE REALTY CORP 0.1%
Value ($000) $4,152 Shares 71,518 Est. Cost $55.54 Unrealized
ANSYS INC 0.1%
Value ($000) $4,134 Shares 13,013 Est. Cost $357.81 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,077 Shares 11,801 Est. Cost $236.26 Unrealized +21.8%
CPRT COPART INC 0.1%
Value ($000) $3,957 Shares 31,541 Est. Cost $33.29 Unrealized -4.6%
WESTROCK CO 0.1%
Value ($000) $3,908 Shares 83,092 Est. Cost $45.37 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $3,845 Shares 16,048 Est. Cost $175.21 Unrealized +24.6%
MASI MASIMO CORP 0.1%
Value ($000) $3,833 Shares 26,334 Est. Cost $258.96 Unrealized -25.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,752 Shares 12,791 Est. Cost $200.62 Unrealized +22.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,693 Shares 15,424 Est. Cost $143.75 Unrealized +69.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,669 Shares 26,747 Est. Cost $143.85 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,492 Shares 59,060 Est. Cost $38.28 Unrealized +16.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,468 Shares 18,916 Est. Cost $118.39 Unrealized +46.1%
ROST ROSS STORES INC 0.1%
Value ($000) $3,412 Shares 37,717 Est. Cost $109.50 Unrealized -16.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,388 Shares 19,014 Est. Cost $51.92 Unrealized +7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,388 Shares 11,068 Est. Cost $169.63 Unrealized +57.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,354 Shares 33,753 Est. Cost $91.64 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,307 Shares 17,537 Est. Cost $162.89 Unrealized +16.8%
MCO MOODYS CORP 0.1%
Value ($000) $3,216 Shares 9,531 Est. Cost $288.67 Unrealized +12.7%
AN AUTONATION INC 0.1%
Value ($000) $3,213 Shares 32,267 Est. Cost $70.11 Unrealized +57.6%
CACI CACI INTL INC 0.1%
Value ($000) $3,141 Shares 10,426 Est. Cost $233.02 Unrealized +18.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,119 Shares 27,316 Est. Cost $67.82 Unrealized +70.1%
AON AON PLC 0.1%
Value ($000) $3,118 Shares 9,576 Est. Cost $216.92 Unrealized +30.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,117 Shares 12,606 Est. Cost $199.81 Unrealized +14.0%
NFLX NETFLIX INC 0.1%
Value ($000) $3,104 Shares 8,287 Est. Cost $52.59 Unrealized -20.8%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,093 Shares 31,959 Est. Cost $73.75 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,059 Shares 14,264 Est. Cost $140.40 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,045 Shares 17,867 Est. Cost $116.98 Unrealized +27.1%
C CITIGROUP INC 0.1%
Value ($000) $3,032 Shares 56,782 Est. Cost $49.97 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,029 Shares 4,866 Est. Cost $52.85 Unrealized +69.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,976 Shares 17,224 Est. Cost $214.55 Unrealized -5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,968 Shares 25,216 Est. Cost $102.93 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,892 Shares 7,919 Est. Cost $369.40 Unrealized -11.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,886 Shares 24,329 Est. Cost $88.69 Unrealized +41.2%
UNP UNION PAC CORP 0.1%
Value ($000) $2,856 Shares 10,455 Est. Cost $180.21 Unrealized +27.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,814 Shares 18,077 Est. Cost $134.72 Unrealized +7.7%
OVV OVINTIV INC 0.1%
Value ($000) $2,789 Shares 51,587 Est. Cost $29.12 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,753 Shares 62,161 Est. Cost $42.89 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,739 Shares 32,333 Est. Cost $67.76 Unrealized +6.4%
DE DEERE & CO 0.1%
Value ($000) $2,647 Shares 6,371 Est. Cost $284.91 Unrealized +27.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,645 Shares 13,974 Est. Cost $124.86 Unrealized +52.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,608 Shares 73,570 Est. Cost $19.26 Unrealized +61.2%
POOL POOL CORP 0.1%
Value ($000) $2,603 Shares 6,156 Est. Cost $347.58 Unrealized +27.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,602 Shares 14,846 Est. Cost $177.71 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,583 Shares 67,336 Est. Cost $30.99 Unrealized +12.9%
IT GARTNER INC 0.1%
Value ($000) $2,556 Shares 8,594 Est. Cost $171.74 Unrealized +68.6%
LINDE PLC 0.1%
Value ($000) $2,528 Shares 7,914 Est. Cost $279.81 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,525 Shares 55,602 Est. Cost $37.60 Unrealized +22.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,498 Shares 52,698 Est. Cost $38.35 Unrealized +30.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,478 Shares 13,148 Est. Cost $91.82 Unrealized +64.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,443 Shares 9,786 Est. Cost $250.07 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,399 Shares 16,543 Est. Cost $52.13 Unrealized +34.5%
TPR TAPESTRY INC 0.1%
Value ($000) $2,395 Shares 64,469 Est. Cost $21.72 Unrealized +58.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,385 Shares 89,936 Est. Cost $19.52 Unrealized +29.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,350 Shares 34,751 Est. Cost $45.24 Unrealized +38.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,338 Shares 12,796 Est. Cost $101.46 Unrealized +71.6%
FISV FISERV INC 0.1%
Value ($000) $2,313 Shares 22,812 Est. Cost $103.45 Unrealized -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,313 Shares 45,841 Est. Cost $45.37 Unrealized +16.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,312 Shares 65,475 Est. Cost $20.35 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,277 Shares 30,352 Est. Cost $66.00 Unrealized +18.4%
FOX FOX CORP 0.1%
Value ($000) $2,253 Shares 62,110 Est. Cost $27.08 Unrealized +30.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2,239 Shares 29,879 Est. Cost $76.95 Unrealized -0.6%
L LOEWS CORP 0.1%
Value ($000) $2,223 Shares 34,290 Est. Cost $49.43 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,204 Shares 5,415 Est. Cost $393.44 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,203 Shares 19,046 Est. Cost $200.84 Unrealized -33.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,201 Shares 23,490 Est. Cost $62.09 Unrealized +63.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,201 Shares 25,274 Est. Cost $57.57 Unrealized +51.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,196 Shares 15,835 Est. Cost $109.18 Unrealized +22.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,176 Shares 34,748 Est. Cost $31.48 Unrealized +93.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,144 Shares 22,833 Est. Cost $81.93 Unrealized +24.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,138 Shares 21,583 Est. Cost $63.13 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,129 Shares 7,058 Est. Cost $314.74 Unrealized -7.2%
DISCOVERY INC 0.1%
Value ($000) $2,124 Shares 85,076 Est. Cost $22.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,118 Shares 9,308 Est. Cost $170.83 Unrealized +15.3%
MMM 3M CO 0.1%
Value ($000) $2,113 Shares 14,191 Est. Cost $119.43 Unrealized -4.0%
WSO WATSCO INC 0.1%
Value ($000) $2,073 Shares 6,805 Est. Cost $241.93 Unrealized +17.9%
TXT TEXTRON INC 0.1%
Value ($000) $2,067 Shares 27,786 Est. Cost $47.42 Unrealized +51.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,067 Shares 24,557 Est. Cost $64.67 Unrealized +26.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,057 Shares 12,350 Est. Cost $107.57 Unrealized +64.0%
PVH PVH CORPORATION 0.1%
Value ($000) $2,049 Shares 26,746 Est. Cost $73.29 Unrealized +25.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,000 Shares 43,731 Est. Cost $40.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,997 Shares 12,662 Est. Cost $118.92 Unrealized +35.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,993 Shares 3,653 Est. Cost $621.13 Unrealized -5.5%
ACM AECOM 0.1%
Value ($000) $1,991 Shares 25,918 Est. Cost $47.98 Unrealized +47.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,989 Shares 19,802 Est. Cost $115.99 Unrealized -18.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,987 Shares 7,096 Est. Cost $222.35 Unrealized +20.7%
VTRS VIATRIS INC 0.1%
Value ($000) $1,979 Shares 181,873 Est. Cost $12.75 Unrealized -13.3%
IVZ INVESCO LTD 0.1%
Value ($000) $1,976 Shares 85,698 Est. Cost $12.37 Unrealized +50.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,970 Shares 19,698 Est. Cost $64.92 Unrealized +54.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,965 Shares 76,135 Est. Cost $17.09 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1,959 Shares 55,896 Est. Cost $34.55 Unrealized -10.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,954 Shares 28,848 Est. Cost $52.23 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,921 Shares 21,116 Est. Cost $91.88 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,898 Shares 10,577 Est. Cost $119.81 Unrealized +59.0%
BLACKROCK INC 0.1%
Value ($000) $1,895 Shares 2,480 Est. Cost $690.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,894 Shares 17,586 Est. Cost $84.39 Unrealized +9.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,893 Shares 6,443 Est. Cost $244.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,888 Shares 6,895 Est. Cost $44.62 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,883 Shares 20,427 Est. Cost $83.76 Unrealized +3.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,876 Shares 51,805 Est. Cost $38.53 Unrealized +3.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,870 Shares 15,774 Est. Cost $97.96 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,863 Shares 7,692 Est. Cost $169.31 Unrealized +31.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,853 Shares 6,169 Est. Cost $173.31 Unrealized +64.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,844 Shares 20,154 Est. Cost $62.95 Unrealized -7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,837 Shares 3,591 Est. Cost $106.31 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,828 Shares 7,581 Est. Cost $165.71 Unrealized +23.6%
DISCOVERY INC 0.1%
Value ($000) $1,825 Shares 73,245 Est. Cost $25.28 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,820 Shares 20,880 Est. Cost $83.30 Unrealized +8.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,808 Shares 55,423 Est. Cost $21.93 Unrealized +50.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,807 Shares 16,042 Est. Cost $83.57 Unrealized +39.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,798 Shares 37,608 Est. Cost $58.63 Unrealized -16.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,796 Shares 9,230 Est. Cost $168.58 Unrealized +1.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,788 Shares 39,108 Est. Cost $40.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,786 Shares 4,097 Est. Cost $500.60 Unrealized -2.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,771 Shares 10,707 Est. Cost $133.52 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,766 Shares 68,682 Est. Cost $19.05 Unrealized +19.7%
NOV NOV INC 0.1%
Value ($000) $1,758 Shares 89,667 Est. Cost $14.31 Unrealized +22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,755 Shares 3,975 Est. Cost $325.95 Unrealized +12.0%
CDW CDW CORP 0.1%
Value ($000) $1,752 Shares 9,796 Est. Cost $136.36 Unrealized +27.8%
DVA DAVITA INC 0.1%
Value ($000) $1,750 Shares 15,470 Est. Cost $95.99 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,744 Shares 11,004 Est. Cost $130.18 Unrealized +9.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,704 Shares 12,581 Est. Cost $108.55 Unrealized +10.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,686 Shares 6,393 Est. Cost $225.84 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 148,953 Est. Cost $11.05 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,677 Shares 11,116 Est. Cost $139.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,676 Shares 22,299 Est. Cost $64.96 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,672 Shares 19,620 Est. Cost $74.14 Unrealized +9.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,670 Shares 21,033 Est. Cost $86.14 Unrealized -15.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,668 Shares 25,078 Est. Cost $20.31 Unrealized +123.8%
CSX CSX CORP 0.0%
Value ($000) $1,659 Shares 44,286 Est. Cost $29.86 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,652 Shares 12,075 Est. Cost $149.59 Unrealized -10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,647 Shares 25,018 Est. Cost $49.50 Unrealized +27.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,617 Shares 9,791 Est. Cost $131.16 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,613 Shares 3,458 Est. Cost $432.98 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,611 Shares 6,411 Est. Cost $216.03 Unrealized -0.5%
M MACYS INC 0.0%
Value ($000) $1,610 Shares 66,072 Est. Cost $27.27 Unrealized -6.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,606 Shares 13,807 Est. Cost $110.74 Unrealized +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,597 Shares 43,855 Est. Cost $15.73 Unrealized +76.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,588 Shares 12,066 Est. Cost $55.23 Unrealized +99.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,583 Shares 6,317 Est. Cost $149.39 Unrealized +62.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,579 Shares 57,966 Est. Cost $17.97 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,552 Shares 19,171 Est. Cost $69.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,551 Shares 6,477 Est. Cost $226.32 Unrealized +5.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,551 Shares 15,414 Est. Cost $92.18 Unrealized +13.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,550 Shares 3,060 Est. Cost $480.55 Unrealized -1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,549 Shares 42,428 Est. Cost $22.61 Unrealized +21.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,548 Shares 3,187 Est. Cost $334.14 Unrealized +26.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,543 Shares 14,948 Est. Cost $79.52 Unrealized +26.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,532 Shares 18,047 Est. Cost $53.12 Unrealized +32.1%
VMWARE INC 0.0%
Value ($000) $1,530 Shares 13,438 Est. Cost $118.39 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,526 Shares 7,700 Est. Cost $173.84 Unrealized +5.7%
MAT MATTEL INC 0.0%
Value ($000) $1,521 Shares 68,485 Est. Cost $15.25 Unrealized +49.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,492 Shares 44,445 Est. Cost $28.50 Unrealized -0.6%
VST VISTRA CORP 0.0%
Value ($000) $1,478 Shares 63,558 Est. Cost $16.69 Unrealized +23.6%
G GENPACT LIMITED 0.0%
Value ($000) $1,477 Shares 33,939 Est. Cost $41.05 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,470 Shares 11,836 Est. Cost $121.72 Unrealized +23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,463 Shares 10,617 Est. Cost $109.48 Unrealized +19.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,458 Shares 18,194 Est. Cost $84.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,452 Shares 11,060 Est. Cost $88.65 Unrealized +42.7%
GGG GRACO INC 0.0%
Value ($000) $1,451 Shares 20,805 Est. Cost $61.48 Unrealized +11.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,436 Shares 6,463 Est. Cost $225.98 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,416 Shares 3,167 Est. Cost $323.67 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,414 Shares 37,337 Est. Cost $15.35 Unrealized +94.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,411 Shares 9,405 Est. Cost $132.06 Unrealized +13.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,407 Shares 90,394 Est. Cost $12.90 Unrealized +21.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,392 Shares 51,905 Est. Cost $26.91 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,388 Shares 74,068 Est. Cost $19.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,383 Shares 42,095 Est. Cost $21.56 Unrealized +38.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,378 Shares 23,753 Est. Cost $52.20 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,377 Shares 27,680 Est. Cost $24.27 Unrealized +72.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,372 Shares 80,598 Est. Cost $14.75 Unrealized +21.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,369 Shares 32,277 Est. Cost $53.69 Unrealized -14.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,367 Shares 8,834 Est. Cost $93.71 Unrealized +45.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,365 Shares 8,993 Est. Cost $113.31 Unrealized +30.0%
PODD INSULET CORP 0.0%
Value ($000) $1,362 Shares 5,113 Est. Cost $241.07 Unrealized +1.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,359 Shares 4,667 Est. Cost $215.95 Unrealized +25.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,354 Shares 13,136 Est. Cost $35.48 Unrealized +109.3%
TREX TREX CO INC 0.0%
Value ($000) $1,343 Shares 20,555 Est. Cost $83.96 Unrealized +6.1%
SEAGEN INC 0.0%
Value ($000) $1,339 Shares 9,294 Est. Cost $171.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,334 Shares 23,530 Est. Cost $44.98 Unrealized +9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,332 Shares 14,562 Est. Cost $73.79 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,332 Shares 7,213 Est. Cost $136.85 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,328 Shares 9,704 Est. Cost $122.60 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,323 Shares 5,721 Est. Cost $197.17 Unrealized +20.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,321 Shares 17,909 Est. Cost $58.66 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,317 Shares 7,542 Est. Cost $116.04 Unrealized +32.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,314 Shares 32,363 Est. Cost $40.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,312 Shares 11,565 Est. Cost $78.28 Unrealized +38.5%
AMEDISYS INC 0.0%
Value ($000) $1,310 Shares 7,605 Est. Cost $240.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,307 Shares 41,491 Est. Cost $21.20 Unrealized +31.8%
TTC TORO CO 0.0%
Value ($000) $1,303 Shares 15,243 Est. Cost $88.16 Unrealized +5.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,299 Shares 55,881 Est. Cost $21.86 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,299 Shares 56,866 Est. Cost $19.05 Unrealized +28.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,296 Shares 28,280 Est. Cost $43.19 Unrealized -4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,296 Shares 14,755 Est. Cost $75.89 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,283 Shares 21,165 Est. Cost $51.33 Unrealized +27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,283 Shares 14,174 Est. Cost $82.36 Unrealized +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,279 Shares 15,740 Est. Cost $50.44 Unrealized +35.2%
DOW DOW INC 0.0%
Value ($000) $1,275 Shares 20,014 Est. Cost $48.19 Unrealized +0.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,272 Shares 26,125 Est. Cost $46.37 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,270 Shares 84,917 Est. Cost $14.48 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,261 Shares 15,867 Est. Cost $49.30 Unrealized +21.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,254 Shares 7,281 Est. Cost $129.75 Unrealized +29.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,247 Shares 1,048 Est. Cost $1289.41 Unrealized -15.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,241 Shares 16,437 Est. Cost $38.27 Unrealized +51.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,230 Shares 4,952 Est. Cost $204.66 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,227 Shares 5,773 Est. Cost $275.26 Unrealized -21.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,227 Shares 8,735 Est. Cost $115.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,226 Shares 7,584 Est. Cost $150.51 Unrealized +20.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,209 Shares 17,805 Est. Cost $44.28 Unrealized +50.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,206 Shares 4,677 Est. Cost $266.16 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,204 Shares 36,223 Est. Cost $16.81 Unrealized +25.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,204 Shares 32,349 Est. Cost $25.01 Unrealized +32.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,202 Shares 14,705 Est. Cost $47.53 Unrealized +65.1%
ANAPLAN INC 0.0%
Value ($000) $1,198 Shares 18,417 Est. Cost $61.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,189 Shares 5,781 Est. Cost $118.96 Unrealized +42.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,188 Shares 18,592 Est. Cost $53.34 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,183 Shares 14,528 Est. Cost $86.15 Unrealized -0.4%
ZENDESK INC 0.0%
Value ($000) $1,182 Shares 9,823 Est. Cost $116.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,177 Shares 8,468 Est. Cost $163.49 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,169 Shares 7,031 Est. Cost $93.58 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,166 Shares 4,088 Est. Cost $237.90 Unrealized +6.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,164 Shares 17,692 Est. Cost $59.49 Unrealized +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,161 Shares 7,649 Est. Cost $102.19 Unrealized +42.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,154 Shares 22,668 Est. Cost $41.55 Unrealized +17.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,153 Shares 4,687 Est. Cost $141.29 Unrealized +58.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 173,966 Est. Cost $5.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,147 Shares 10,354 Est. Cost $70.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,146 Shares 13,491 Est. Cost $62.24 Unrealized +7.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,145 Shares 61,714 Est. Cost $13.53 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,139 Shares 8,623 Est. Cost $99.46 Unrealized +23.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,132 Shares 13,525 Est. Cost $73.98 Unrealized +6.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,125 Shares 49,626 Est. Cost $21.48 Unrealized -9.1%
LAZARD LTD 0.0%
Value ($000) $1,123 Shares 32,539 Est. Cost $38.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,121 Shares 23,023 Est. Cost $33.36 Unrealized +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,108 Shares 5,663 Est. Cost $116.00 Unrealized +60.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,106 Shares 10,079 Est. Cost $103.21 Unrealized +9.0%
CME CME GROUP INC 0.0%
Value ($000) $1,105 Shares 4,646 Est. Cost $155.84 Unrealized +28.8%
STT STATE STR CORP 0.0%
Value ($000) $1,089 Shares 12,505 Est. Cost $60.87 Unrealized +33.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,089 Shares 40,872 Est. Cost $8.42 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,086 Shares 7,659 Est. Cost $124.11 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,079 Shares 29,036 Est. Cost $25.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,072 Shares 15,471 Est. Cost $61.30 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,071 Shares 9,913 Est. Cost $87.04 Unrealized +5.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,067 Shares 18,404 Est. Cost $58.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,065 Shares 21,736 Est. Cost $34.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,056 Shares 30,371 Est. Cost $22.49 Unrealized +47.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,056 Shares 14,016 Est. Cost $29.01 Unrealized +28.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,048 Shares 25,700 Est. Cost $35.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,045 Shares 20,085 Est. Cost $42.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,041 Shares 15,682 Est. Cost $49.65 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,038 Shares 16,742 Est. Cost $61.02 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,035 Shares 12,487 Est. Cost $105.34 Unrealized -30.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,035 Shares 14,222 Est. Cost $35.43 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,024 Shares 6,186 Est. Cost $144.32 Unrealized +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,023 Shares 12,683 Est. Cost $60.13 Unrealized -25.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,007 Shares 45,463 Est. Cost $19.04 Unrealized +12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,004 Shares 9,370 Est. Cost $218.33 Unrealized -47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $984 Shares 4,334 Est. Cost $217.39 Unrealized -14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $982 Shares 12,548 Est. Cost $73.85 Unrealized +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $976 Shares 3,436 Est. Cost $252.17 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $975 Shares 3,280 Est. Cost $288.86 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $967 Shares 11,009 Est. Cost $64.99 Unrealized +47.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $966 Shares 2,487 Est. Cost $780.96 Unrealized -46.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $958 Shares 23,939 Est. Cost $32.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $958 Shares 4,161 Est. Cost $183.42 Unrealized +17.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $953 Shares 2,801 Est. Cost $455.59 Unrealized -24.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $949 Shares 21,283 Est. Cost $39.79 Unrealized -2.5%
EFX EQUIFAX INC 0.0%
Value ($000) $947 Shares 3,992 Est. Cost $182.82 Unrealized +25.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $939 Shares 1,667 Est. Cost $584.53 Unrealized +3.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $936 Shares 3,119 Est. Cost $281.81 Unrealized +10.8%
THO THOR INDS INC 0.0%
Value ($000) $932 Shares 11,838 Est. Cost $89.82 Unrealized -5.9%
QIAGEN NV 0.0%
Value ($000) $931 Shares 18,996 Est. Cost $53.31 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $931 Shares 1,256 Est. Cost $694.36 Unrealized -4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $931 Shares 12,686 Est. Cost $43.61 Unrealized +44.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $928 Shares 4,611 Est. Cost $146.39 Unrealized +11.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $925 Shares 30,477 Est. Cost $47.12 Unrealized -17.0%
AME AMETEK INC 0.0%
Value ($000) $923 Shares 6,928 Est. Cost $108.00 Unrealized +21.2%
RH RH 0.0%
Value ($000) $922 Shares 2,826 Est. Cost $415.45 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $921 Shares 12,518 Est. Cost $26.62 Unrealized +13.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $917 Shares 15,233 Est. Cost $51.84 Unrealized +8.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $917 Shares 14,807 Est. Cost $49.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $909 Shares 30,657 Est. Cost $41.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $908 Shares 2,555 Est. Cost $208.30 Unrealized +51.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $904 Shares 6,521 Est. Cost $84.27 Unrealized +44.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $904 Shares 9,056 Est. Cost $84.95 Unrealized +5.4%
WAB WABTEC 0.0%
Value ($000) $903 Shares 9,389 Est. Cost $70.36 Unrealized +28.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $896 Shares 4,575 Est. Cost $211.73 Unrealized -0.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $892 Shares 10,152 Est. Cost $64.80 Unrealized +33.8%
KELLOGG CO 0.0%
Value ($000) $888 Shares 13,767 Est. Cost $51.17 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $886 Shares 35,291 Est. Cost $19.30 Unrealized +34.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $886 Shares 11,880 Est. Cost $74.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $881 Shares 6,651 Est. Cost $98.07 Unrealized +23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $880 Shares 26,423 Est. Cost $20.78 Unrealized +19.9%
XYZ BLOCK INC 0.0%
Value ($000) $878 Shares 6,475 Est. Cost $178.14 Unrealized -32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $870 Shares 4,054 Est. Cost $182.28 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $868 Shares 3,177 Est. Cost $213.23 Unrealized +32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $851 Shares 13,187 Est. Cost $72.59 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $850 Shares 16,366 Est. Cost $48.51 Unrealized +5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $850 Shares 6,486 Est. Cost $138.84 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $849 Shares 21,546 Est. Cost $41.66 Unrealized -7.4%
O REALTY INCOME CORP 0.0%
Value ($000) $839 Shares 12,103 Est. Cost $55.28 Unrealized +0.1%
UHAL AMERCO 0.0%
Value ($000) $839 Shares 1,406 Est. Cost $52.80 Unrealized +16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $838 Shares 9,506 Est. Cost $72.47 Unrealized +0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $836 Shares 5,621 Est. Cost $101.83 Unrealized +57.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $835 Shares 13,692 Est. Cost $51.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $833 Shares 6,358 Est. Cost $127.58 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $830 Shares 5,818 Est. Cost $158.17 Unrealized -7.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $825 Shares 12,065 Est. Cost $57.39 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $820 Shares 2,383 Est. Cost $295.08 Unrealized +3.3%
ECL ECOLAB INC 0.0%
Value ($000) $817 Shares 4,628 Est. Cost $205.22 Unrealized -12.5%
W WAYFAIR INC 0.0%
Value ($000) $814 Shares 7,351 Est. Cost $262.79 Unrealized -46.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $812 Shares 4,456 Est. Cost $277.49 Unrealized -21.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $809 Shares 2,755 Est. Cost $272.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $803 Shares 9,625 Est. Cost $56.73 Unrealized +11.8%
UDR UDR INC 0.0%
Value ($000) $799 Shares 13,919 Est. Cost $48.29 Unrealized +0.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $797 Shares 21,118 Est. Cost $37.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $796 Shares 23,815 Est. Cost $29.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $796 Shares 7,367 Est. Cost $83.06 Unrealized +10.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $793 Shares 60,561 Est. Cost $15.25 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $786 Shares 19,506 Est. Cost $34.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $785 Shares 8,681 Est. Cost $33.41 Unrealized +133.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $783 Shares 23,429 Est. Cost $21.92 Unrealized +16.5%
STAG STAG INDL INC 0.0%
Value ($000) $783 Shares 18,938 Est. Cost $34.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $782 Shares 7,832 Est. Cost $79.60 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $775 Shares 55,053 Est. Cost $15.64 Unrealized -14.0%
AEE AMEREN CORP 0.0%
Value ($000) $773 Shares 8,242 Est. Cost $72.88 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $771 Shares 3,394 Est. Cost $200.09 Unrealized +9.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $769 Shares 20,445 Est. Cost $25.37 Unrealized +43.7%
QUIDEL CORP 0.0%
Value ($000) $767 Shares 6,821 Est. Cost $164.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $765 Shares 10,583 Est. Cost $43.92 Unrealized +48.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 3,066 Est. Cost $245.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $763 Shares 6,375 Est. Cost $77.10 Unrealized +35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 3,060 Est. Cost $170.51 Unrealized +25.9%
SPLUNK INC 0.0%
Value ($000) $760 Shares 5,116 Est. Cost $150.41 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $754 Shares 9,311 Est. Cost $88.21 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value ($000) $753 Shares 1,497 Est. Cost $437.18 Unrealized +13.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $747 Shares 33,168 Est. Cost $17.28 Unrealized +25.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $741 Shares 10,781 Est. Cost $48.31 Unrealized +31.0%
BLACK KNIGHT INC 0.0%
Value ($000) $738 Shares 12,723 Est. Cost $86.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $734 Shares 16,043 Est. Cost $39.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $733 Shares 4,674 Est. Cost $133.98 Unrealized +16.5%
NI NISOURCE INC 0.0%
Value ($000) $726 Shares 22,837 Est. Cost $25.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $725 Shares 6,624 Est. Cost $102.74 Unrealized +7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $724 Shares 11,536 Est. Cost $62.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $720 Shares 102,215 Est. Cost $8.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $713 Shares 15,540 Est. Cost $31.77 Unrealized +13.7%
JBL JABIL INC 0.0%
Value ($000) $711 Shares 11,510 Est. Cost $34.79 Unrealized +75.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $710 Shares 9,841 Est. Cost $58.25 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $707 Shares 2,490 Est. Cost $228.75 Unrealized +25.1%
TKR TIMKEN CO 0.0%
Value ($000) $707 Shares 11,646 Est. Cost $61.82 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $706 Shares 4,536 Est. Cost $131.46 Unrealized +9.1%
OLN OLIN CORP 0.0%
Value ($000) $703 Shares 13,445 Est. Cost $42.76 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 1,484 Est. Cost $400.54 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $693 Shares 16,101 Est. Cost $19.00 Unrealized +110.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $692 Shares 32,308 Est. Cost $15.51 Unrealized +24.7%
MARATHON OIL CORP 0.0%
Value ($000) $692 Shares 27,554 Est. Cost $13.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $688 Shares 4,995 Est. Cost $100.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $686 Shares 4,984 Est. Cost $117.81 Unrealized +16.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $685 Shares 8,435 Est. Cost $81.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $684 Shares 21,229 Est. Cost $16.28 Unrealized +40.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $674 Shares 11,237 Est. Cost $80.51 Unrealized -19.8%
AA ALCOA CORP 0.0%
Value ($000) $672 Shares 7,462 Est. Cost $47.93 Unrealized +45.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $671 Shares 1,199 Est. Cost $541.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $671 Shares 16,152 Est. Cost $53.70 Unrealized -12.3%
PTC PTC INC 0.0%
Value ($000) $667 Shares 6,190 Est. Cost $99.89 Unrealized +12.5%
ADT ADT INC DEL 0.0%
Value ($000) $666 Shares 87,785 Est. Cost $7.81 Unrealized -11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $661 Shares 23,658 Est. Cost $18.63 Unrealized +33.5%
SNAP SNAP INC 0.0%
Value ($000) $658 Shares 18,278 Est. Cost $37.60 Unrealized -3.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $658 Shares 3,784 Est. Cost $195.89 Unrealized -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $657 Shares 415 Est. Cost $27.41 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $655 Shares 9,139 Est. Cost $47.96 Unrealized +47.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $655 Shares 10,476 Est. Cost $47.52 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $652 Shares 10,325 Est. Cost $59.37 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $649 Shares 5,187 Est. Cost $77.64 Unrealized +45.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $648 Shares 4,904 Est. Cost $92.68 Unrealized +15.3%
II-VI INC 0.0%
Value ($000) $645 Shares 8,901 Est. Cost $68.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $639 Shares 16,051 Est. Cost $37.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $636 Shares 7,907 Est. Cost $47.78 Unrealized +45.8%
AES AES CORP 0.0%
Value ($000) $634 Shares 24,637 Est. Cost $17.81 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $629 Shares 15,001 Est. Cost $40.98 Unrealized +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $625 Shares 31,186 Est. Cost $16.17 Unrealized +20.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $624 Shares 7,258 Est. Cost $71.79 Unrealized +14.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $621 Shares 12,701 Est. Cost $41.33 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $619 Shares 6,443 Est. Cost $78.67 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $607 Shares 14,881 Est. Cost $63.44 Unrealized -28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $606 Shares 4,162 Est. Cost $88.10 Unrealized +13.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $603 Shares 4,888 Est. Cost $61.68 Unrealized +65.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 1,354 Est. Cost $418.73 Unrealized +7.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $602 Shares 11,715 Est. Cost $50.86 Unrealized +17.8%
GNTX GENTEX CORP 0.0%
Value ($000) $600 Shares 20,559 Est. Cost $29.27 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $600 Shares 4,610 Est. Cost $107.39 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $599 Shares 14,287 Est. Cost $43.39 Unrealized +10.2%
ESTC ELASTIC N V 0.0%
Value ($000) $594 Shares 6,673 Est. Cost $124.55 Unrealized -28.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $590 Shares 27,074 Est. Cost $21.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $585 Shares 5,239 Est. Cost $63.44 Unrealized +55.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $583 Shares 22,552 Est. Cost $17.29 Unrealized +11.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $583 Shares 8,084 Est. Cost $83.94 Unrealized -15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $579 Shares 2,316 Est. Cost $238.29 Unrealized -2.7%
PPL PPL CORP 0.0%
Value ($000) $575 Shares 20,118 Est. Cost $23.56 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $574 Shares 4,245 Est. Cost $138.14 Unrealized -1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $573 Shares 10,577 Est. Cost $57.10 Unrealized +0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $573 Shares 8,038 Est. Cost $75.70 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $573 Shares 3,951 Est. Cost $120.14 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $569 Shares 18,562 Est. Cost $25.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $569 Shares 13,015 Est. Cost $54.52 Unrealized -11.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $567 Shares 51,647 Est. Cost $10.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $567 Shares 1,473 Est. Cost $391.46 Unrealized -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 1,197 Est. Cost $352.97 Unrealized +21.9%
EIX EDISON INTL 0.0%
Value ($000) $562 Shares 8,011 Est. Cost $52.64 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value ($000) $560 Shares 3,832 Est. Cost $75.80 Unrealized +44.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 11,157 Est. Cost $35.25 Unrealized +45.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $554 Shares 7,255 Est. Cost $55.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $554 Shares 4,711 Est. Cost $84.21 Unrealized +35.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $554 Shares 2,105 Est. Cost $210.59 Unrealized -9.2%
STE STERIS PLC 0.0%
Value ($000) $553 Shares 2,288 Est. Cost $214.14 Unrealized +4.5%
BRKR BRUKER CORP 0.0%
Value ($000) $551 Shares 8,565 Est. Cost $54.33 Unrealized +24.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $550 Shares 8,207 Est. Cost $53.30 Unrealized +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $548 Shares 2,747 Est. Cost $141.69 Unrealized +26.3%
BALL BALL CORP 0.0%
Value ($000) $547 Shares 6,077 Est. Cost $80.21 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $545 Shares 9,835 Est. Cost $34.67 Unrealized +18.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $543 Shares 5,898 Est. Cost $91.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $537 Shares 7,604 Est. Cost $42.34 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $532 Shares 4,045 Est. Cost $102.30 Unrealized +11.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $531 Shares 8,925 Est. Cost $42.89 Unrealized +28.6%
TRU TRANSUNION 0.0%
Value ($000) $530 Shares 5,131 Est. Cost $86.35 Unrealized +15.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $529 Shares 3,003 Est. Cost $195.71 Unrealized -14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $529 Shares 6,914 Est. Cost $70.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $528 Shares 22,459 Est. Cost $13.64 Unrealized +27.5%
SRE SEMPRA 0.0%
Value ($000) $526 Shares 3,128 Est. Cost $52.93 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $521 Shares 7,820 Est. Cost $36.37 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $519 Shares 4,427 Est. Cost $276.49 Unrealized -46.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $519 Shares 7,280 Est. Cost $34.51 Unrealized +72.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $518 Shares 612 Est. Cost $846.41 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $514 Shares 18,405 Est. Cost $39.47 Unrealized -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $514 Shares 3,420 Est. Cost $100.16 Unrealized +40.1%
AIZ ASSURANT INC 0.0%
Value ($000) $504 Shares 2,772 Est. Cost $111.45 Unrealized +37.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $503 Shares 10,720 Est. Cost $40.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $503 Shares 8,010 Est. Cost $46.62 Unrealized +18.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $494 Shares 4,214 Est. Cost $356.26 Unrealized -61.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $490 Shares 7,017 Est. Cost $48.17 Unrealized
BA BOEING CO 0.0%
Value ($000) $490 Shares 2,560 Est. Cost $241.76 Unrealized -17.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $490 Shares 3,432 Est. Cost $136.79 Unrealized +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $490 Shares 2,581 Est. Cost $290.76 Unrealized -32.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $489 Shares 4,091 Est. Cost $85.77 Unrealized +15.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $488 Shares 3,802 Est. Cost $144.21 Unrealized -3.8%
CABO CABLE ONE INC 0.0%
Value ($000) $488 Shares 333 Est. Cost $1753.66 Unrealized -18.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $484 Shares 6,983 Est. Cost $63.45 Unrealized +13.8%
COTY COTY INC 0.0%
Value ($000) $481 Shares 53,466 Est. Cost $8.92 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $478 Shares 3,039 Est. Cost $110.19 Unrealized +35.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $478 Shares 4,790 Est. Cost $70.06 Unrealized +13.1%
CROX CROCS INC 0.0%
Value ($000) $475 Shares 6,218 Est. Cost $137.30 Unrealized -31.1%
LHC GROUP INC 0.0%
Value ($000) $475 Shares 2,817 Est. Cost $212.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $472 Shares 7,284 Est. Cost $42.39 Unrealized +45.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $469 Shares 9,687 Est. Cost $44.21 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $466 Shares 7,604 Est. Cost $46.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $463 Shares 7,209 Est. Cost $50.59 Unrealized +30.1%
KEY KEYCORP 0.0%
Value ($000) $462 Shares 20,632 Est. Cost $10.53 Unrealized +92.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $460 Shares 3,871 Est. Cost $95.61 Unrealized +21.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $459 Shares 7,311 Est. Cost $61.80 Unrealized -6.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $458 Shares 14,624 Est. Cost $26.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $456 Shares 13,281 Est. Cost $26.97 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $454 Shares 6,117 Est. Cost $70.23 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $454 Shares 6,484 Est. Cost $50.80 Unrealized +14.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $453 Shares 19,614 Est. Cost $25.08 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $451 Shares 14,618 Est. Cost $30.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $451 Shares 2,038 Est. Cost $127.35 Unrealized +57.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $451 Shares 2,221 Est. Cost $134.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $450 Shares 5,430 Est. Cost $88.72 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $447 Shares 7,948 Est. Cost $47.25 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $446 Shares 3,359 Est. Cost $132.35 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $444 Shares 6,348 Est. Cost $54.10 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $441 Shares 3,131 Est. Cost $162.62 Unrealized -11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 8,151 Est. Cost $53.25 Unrealized -11.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $432 Shares 4,600 Est. Cost $52.89 Unrealized +76.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $431 Shares 11,227 Est. Cost $48.86 Unrealized -22.1%
ROKU ROKU INC 0.0%
Value ($000) $427 Shares 3,412 Est. Cost $221.51 Unrealized -33.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $420 Shares 4,299 Est. Cost $84.60 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $420 Shares 2,807 Est. Cost $92.07 Unrealized +38.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $418 Shares 8,494 Est. Cost $49.72 Unrealized +6.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $415 Shares 7,409 Est. Cost $56.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $414 Shares 2,779 Est. Cost $171.18 Unrealized -6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $411 Shares 1,158 Est. Cost $357.62 Unrealized -10.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $410 Shares 20,771 Est. Cost $13.32 Unrealized +44.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $407 Shares 3,557 Est. Cost $82.62 Unrealized +36.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $406 Shares 5,015 Est. Cost $60.76 Unrealized +39.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $403 Shares 2,295 Est. Cost $110.17 Unrealized +45.5%
ATR APTARGROUP INC 0.0%
Value ($000) $399 Shares 3,395 Est. Cost $112.43 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $399 Shares 600 Est. Cost $441.96 Unrealized +73.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $396 Shares 5,213 Est. Cost $39.18 Unrealized +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $394 Shares 2,961 Est. Cost $127.55 Unrealized -4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $393 Shares 3,194 Est. Cost $143.78 Unrealized -17.7%
PII POLARIS INC 0.0%
Value ($000) $393 Shares 3,731 Est. Cost $97.00 Unrealized +17.5%
IDA IDACORP INC 0.0%
Value ($000) $389 Shares 3,368 Est. Cost $89.87 Unrealized +21.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $382 Shares 6,157 Est. Cost $68.95 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $382 Shares 9,371 Est. Cost $31.97 Unrealized +18.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $381 Shares 24,370 Est. Cost $19.08 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $381 Shares 4,932 Est. Cost $65.08 Unrealized +2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $381 Shares 5,008 Est. Cost $131.83 Unrealized -33.6%
PRI PRIMERICA INC 0.0%
Value ($000) $378 Shares 2,762 Est. Cost $123.82 Unrealized +14.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $377 Shares 7,496 Est. Cost $44.49 Unrealized +19.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $373 Shares 6,574 Est. Cost $33.14 Unrealized +52.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $370 Shares 3,601 Est. Cost $53.89 Unrealized +37.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $369 Shares 3,122 Est. Cost $88.49 Unrealized +6.4%
ARMK ARAMARK 0.0%
Value ($000) $368 Shares 9,787 Est. Cost $18.41 Unrealized +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $365 Shares 2,857 Est. Cost $127.98 Unrealized -9.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $361 Shares 14,604 Est. Cost $20.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $361 Shares 5,073 Est. Cost $51.92 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $359 Shares 2,736 Est. Cost $100.72 Unrealized +18.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $359 Shares 12,239 Est. Cost $26.26 Unrealized -1.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $357 Shares 6,684 Est. Cost $53.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $355 Shares 2,906 Est. Cost $103.82 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $355 Shares 8,593 Est. Cost $26.00 Unrealized +38.1%
CATALENT INC 0.0%
Value ($000) $355 Shares 3,204 Est. Cost $94.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $354 Shares 4,222 Est. Cost $88.79 Unrealized -10.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $353 Shares 2,153 Est. Cost $170.44 Unrealized +6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $353 Shares 1,919 Est. Cost $134.78 Unrealized +31.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $346 Shares 8,871 Est. Cost $38.85 Unrealized +1.1%
PINS PINTEREST INC 0.0%
Value ($000) $344 Shares 13,977 Est. Cost $66.15 Unrealized -58.7%
SMARTSHEET INC 0.0%
Value ($000) $340 Shares 6,203 Est. Cost $59.42 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $340 Shares 17,577 Est. Cost $26.15 Unrealized -31.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $337 Shares 3,565 Est. Cost $113.18 Unrealized -15.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $337 Shares 1,351 Est. Cost $202.93 Unrealized +30.8%
ZS ZSCALER INC 0.0%
Value ($000) $336 Shares 1,394 Est. Cost $143.43 Unrealized +71.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $333 Shares 6,554 Est. Cost $45.02 Unrealized +26.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $332 Shares 1,663 Est. Cost $221.80 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $330 Shares 29,157 Est. Cost $9.00 Unrealized +10.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $43.91 Unrealized +27.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $327 Shares 7,147 Est. Cost $55.76 Unrealized -26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $326 Shares 1,379 Est. Cost $209.64 Unrealized +3.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $325 Shares 2,052 Est. Cost $133.52 Unrealized +24.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $323 Shares 586 Est. Cost $643.41 Unrealized -15.3%
VVV VALVOLINE INC 0.0%
Value ($000) $322 Shares 10,190 Est. Cost $31.03 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $322 Shares 4,830 Est. Cost $79.68 Unrealized -16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $319 Shares 2,304 Est. Cost $97.86 Unrealized +26.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $318 Shares 19,184 Est. Cost $10.48 Unrealized +17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $316 Shares 1,993 Est. Cost $172.98 Unrealized -10.2%
WPC WP CAREY INC 0.0%
Value ($000) $312 Shares 3,858 Est. Cost $73.09 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $311 Shares 14,164 Est. Cost $22.48 Unrealized +0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $309 Shares 5,065 Est. Cost $54.50 Unrealized -10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $308 Shares 14,581 Est. Cost $21.12 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $307 Shares 2,166 Est. Cost $90.02 Unrealized +54.1%
OMCL OMNICELL COM 0.0%
Value ($000) $306 Shares 2,361 Est. Cost $144.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $299 Shares 5,843 Est. Cost $46.92 Unrealized +2.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $298 Shares 1,146 Est. Cost $236.73 Unrealized +14.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $297 Shares 2,560 Est. Cost $113.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $296 Shares 2,115 Est. Cost $176.65 Unrealized -19.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $295 Shares 11,619 Est. Cost $32.57 Unrealized -18.9%
STORE CAP CORP 0.0%
Value ($000) $289 Shares 9,875 Est. Cost $31.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $278 Shares 1,511 Est. Cost $130.16 Unrealized +39.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $272 Shares 1,800 Est. Cost $274.91 Unrealized -37.9%
ASAN ASANA INC 0.0%
Value ($000) $247 Shares 6,185 Est. Cost $78.99 Unrealized -34.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $238 Shares 17,003 Est. Cost $17.17 Unrealized +3.1%
AVANGRID INC 0.0%
Value ($000) $232 Shares 4,971 Est. Cost $51.50 Unrealized
ANGI INC 0.0%
Value ($000) $220 Shares 38,730 Est. Cost $12.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $211 Shares 4,780 Est. Cost $43.33 Unrealized +1.6%
ZIMVIE INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized