Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $4,271,604 (100.0% shares, 0.0% debt)

Holdings (798)

AAPL APPLE INC 2.9%
Value ($000) $125,786 Shares 920,023 Est. Cost $132.23 Unrealized +12.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $111,733 Shares 435,048 Est. Cost $240.66 Unrealized +9.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $57,243 Shares 538,960 Est. Cost $126.28 Unrealized -0.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $47,693 Shares 21,885 Est. Cost $101.30 Unrealized +15.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $46,059 Shares 537,818 Est. Cost $68.95 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $43,665 Shares 245,988 Est. Cost $145.07 Unrealized +10.2%
MRK MERCK & CO INC 0.9%
Value ($000) $39,088 Shares 428,742 Est. Cost $70.77 Unrealized +11.9%
GOOG ALPHABET INC 0.9%
Value ($000) $36,325 Shares 16,606 Est. Cost $101.70 Unrealized +15.3%
PFE PFIZER INC 0.8%
Value ($000) $35,111 Shares 669,665 Est. Cost $36.15 Unrealized +16.2%
META META PLATFORMS INC 0.8%
Value ($000) $34,941 Shares 216,688 Est. Cost $233.03 Unrealized -17.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $34,567 Shares 238,752 Est. Cost $123.39 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $34,449 Shares 67,070 Est. Cost $393.89 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $32,788 Shares 425,814 Est. Cost $59.63 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $32,604 Shares 642,438 Est. Cost $42.08 Unrealized -4.7%
SNPS SYNOPSYS INC 0.8%
Value ($000) $32,505 Shares 107,031 Est. Cost $275.45 Unrealized +9.5%
ABT ABBOTT LABS 0.7%
Value ($000) $31,986 Shares 294,392 Est. Cost $110.74 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $29,604 Shares 299,820 Est. Cost $80.56 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $29,516 Shares 61,583 Est. Cost $373.86 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $27,056 Shares 180,337 Est. Cost $144.72 Unrealized +4.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $26,498 Shares 207,440 Est. Cost $119.90 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $25,436 Shares 184,520 Est. Cost $133.99 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,144 Shares 92,094 Est. Cost $271.01 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $25,128 Shares 89,172 Est. Cost $239.33 Unrealized +11.8%
T AT&T INC 0.6%
Value ($000) $25,096 Shares 1,197,348 Est. Cost $16.18 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $24,771 Shares 172,275 Est. Cost $127.82 Unrealized +7.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $23,778 Shares 73,338 Est. Cost $175.65 Unrealized +65.6%
TSLA TESLA INC 0.6%
Value ($000) $23,635 Shares 35,097 Est. Cost $244.68 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $23,186 Shares 289,322 Est. Cost $71.31 Unrealized +0.7%
TSN TYSON FOODS INC 0.5%
Value ($000) $23,109 Shares 268,517 Est. Cost $72.60 Unrealized +9.3%
SO SOUTHERN CO 0.5%
Value ($000) $22,244 Shares 311,940 Est. Cost $56.80 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,010 Shares 69,767 Est. Cost $331.40 Unrealized +1.8%
EXC EXELON CORP 0.5%
Value ($000) $21,899 Shares 483,202 Est. Cost $38.21 Unrealized +7.9%
WMT WALMART INC 0.5%
Value ($000) $21,878 Shares 179,951 Est. Cost $43.64 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $21,707 Shares 78,180 Est. Cost $254.57 Unrealized +11.8%
PEP PEPSICO INC 0.5%
Value ($000) $21,618 Shares 129,715 Est. Cost $139.19 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $21,540 Shares 348,491 Est. Cost $54.71 Unrealized -1.1%
INTC INTEL CORP 0.5%
Value ($000) $21,266 Shares 568,466 Est. Cost $44.98 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $20,973 Shares 35,480 Est. Cost $628.08 Unrealized +2.9%
KR KROGER CO 0.5%
Value ($000) $20,804 Shares 439,552 Est. Cost $34.75 Unrealized +41.6%
HD HOME DEPOT INC 0.5%
Value ($000) $20,677 Shares 75,391 Est. Cost $255.60 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $20,266 Shares 149,953 Est. Cost $115.01 Unrealized -0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $19,858 Shares 54,248 Est. Cost $497.55 Unrealized -18.2%
HUM HUMANA INC 0.5%
Value ($000) $19,388 Shares 41,421 Est. Cost $417.25 Unrealized +2.7%
AMGN AMGEN INC 0.5%
Value ($000) $19,286 Shares 79,269 Est. Cost $203.20 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19,221 Shares 125,094 Est. Cost $152.89 Unrealized -1.2%
NOW SERVICENOW INC 0.4%
Value ($000) $19,091 Shares 40,147 Est. Cost $102.26 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,029 Shares 484,933 Est. Cost $41.51 Unrealized -7.6%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $18,856 Shares 107,951 Est. Cost $160.49 Unrealized +0.9%
EOG EOG RES INC 0.4%
Value ($000) $18,630 Shares 168,693 Est. Cost $84.16 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $18,559 Shares 122,430 Est. Cost $19.64 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $18,236 Shares 170,096 Est. Cost $91.39 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,235 Shares 225,385 Est. Cost $95.55 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $16,852 Shares 34,921 Est. Cost $358.06 Unrealized +31.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $16,681 Shares 180,022 Est. Cost $75.52 Unrealized +13.8%
VICI VICI PPTYS INC 0.4%
Value ($000) $16,615 Shares 557,724 Est. Cost $24.17 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $16,421 Shares 36,135 Est. Cost $421.25 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $16,392 Shares 145,561 Est. Cost $122.63 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $16,346 Shares 137,626 Est. Cost $116.86 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $16,111 Shares 83,112 Est. Cost $31.49 Unrealized +21.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $16,087 Shares 201,566 Est. Cost $68.87 Unrealized +0.7%
V VISA INC 0.4%
Value ($000) $16,085 Shares 81,695 Est. Cost $199.65 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $16,047 Shares 420,736 Est. Cost $31.71 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $15,683 Shares 128,919 Est. Cost $126.12 Unrealized -0.9%
INTU INTUIT 0.4%
Value ($000) $15,625 Shares 40,539 Est. Cost $458.68 Unrealized -11.8%
ABBV ABBVIE INC 0.4%
Value ($000) $15,602 Shares 101,867 Est. Cost $104.21 Unrealized +28.7%
HESS CORP 0.4%
Value ($000) $15,528 Shares 146,573 Est. Cost $76.07 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $14,946 Shares 299,401 Est. Cost $24.07 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $14,783 Shares 233,606 Est. Cost $59.79 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $14,519 Shares 122,031 Est. Cost $90.98 Unrealized +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $14,268 Shares 12,420 Est. Cost $1285.39 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $14,213 Shares 22,497 Est. Cost $40.39 Unrealized +6.5%
TER TERADYNE INC 0.3%
Value ($000) $14,088 Shares 157,321 Est. Cost $105.41 Unrealized -2.9%
SRE SEMPRA 0.3%
Value ($000) $13,901 Shares 92,504 Est. Cost $70.70 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $13,874 Shares 178,789 Est. Cost $62.62 Unrealized +25.3%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $13,839 Shares 236,125 Est. Cost $52.62 Unrealized +1.7%
CB CHUBB LIMITED 0.3%
Value ($000) $13,792 Shares 70,159 Est. Cost $151.91 Unrealized +29.2%
VRSN VERISIGN INC 0.3%
Value ($000) $13,787 Shares 82,392 Est. Cost $210.76 Unrealized -13.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $13,765 Shares 198,628 Est. Cost $71.84 Unrealized +3.3%
KO COCA COLA CO 0.3%
Value ($000) $13,731 Shares 218,265 Est. Cost $48.62 Unrealized +16.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $13,635 Shares 319,768 Est. Cost $45.54 Unrealized -6.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $13,599 Shares 151,421 Est. Cost $48.03 Unrealized +87.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $13,479 Shares 183,107 Est. Cost $77.63 Unrealized +3.7%
LOW LOWES COS INC 0.3%
Value ($000) $13,466 Shares 77,092 Est. Cost $154.54 Unrealized +16.2%
CMI CUMMINS INC 0.3%
Value ($000) $13,414 Shares 69,311 Est. Cost $186.96 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $13,393 Shares 85,935 Est. Cost $111.49 Unrealized +42.1%
NTAP NETAPP INC 0.3%
Value ($000) $13,350 Shares 204,626 Est. Cost $64.58 Unrealized +1.9%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $13,342 Shares 402,842 Est. Cost $30.10 Unrealized +11.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $13,093 Shares 98,441 Est. Cost $109.16 Unrealized +10.2%
BIIB BIOGEN INC 0.3%
Value ($000) $12,995 Shares 63,722 Est. Cost $258.13 Unrealized -20.8%
NKE NIKE INC 0.3%
Value ($000) $12,764 Shares 124,894 Est. Cost $124.85 Unrealized -10.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $12,624 Shares 753,234 Est. Cost $13.12 Unrealized +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $12,531 Shares 191,519 Est. Cost $55.67 Unrealized +17.0%
NUE NUCOR CORP 0.3%
Value ($000) $12,400 Shares 118,758 Est. Cost $82.88 Unrealized +54.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,312 Shares 154,784 Est. Cost $76.77 Unrealized +6.7%
TGT TARGET CORP 0.3%
Value ($000) $12,305 Shares 87,130 Est. Cost $150.04 Unrealized +13.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $12,282 Shares 65,540 Est. Cost $192.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $12,145 Shares 171,850 Est. Cost $72.51 Unrealized -4.2%
KLAC KLA CORP 0.3%
Value ($000) $12,144 Shares 38,058 Est. Cost $293.18 Unrealized +10.4%
HPQ HP INC 0.3%
Value ($000) $12,034 Shares 367,110 Est. Cost $27.30 Unrealized +17.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $11,920 Shares 122,310 Est. Cost $94.60 Unrealized +3.4%
EVRG EVERGY INC 0.3%
Value ($000) $11,916 Shares 182,626 Est. Cost $56.34 Unrealized +3.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,793 Shares 87,656 Est. Cost $120.77 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $11,617 Shares 162,618 Est. Cost $76.35 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,565 Shares 209,209 Est. Cost $69.72 Unrealized -4.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,526 Shares 101,223 Est. Cost $108.22 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $11,341 Shares 92,561 Est. Cost $153.90 Unrealized -17.3%
MET METLIFE INC 0.3%
Value ($000) $11,280 Shares 179,641 Est. Cost $59.11 Unrealized +0.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $11,229 Shares 79,651 Est. Cost $147.01 Unrealized -13.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,185 Shares 267,771 Est. Cost $35.04 Unrealized +9.7%
BX BLACKSTONE INC 0.3%
Value ($000) $10,932 Shares 119,828 Est. Cost $82.74 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $10,894 Shares 79,229 Est. Cost $119.46 Unrealized +15.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $10,801 Shares 131,377 Est. Cost $59.17 Unrealized +45.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $10,753 Shares 84,849 Est. Cost $104.23 Unrealized +15.1%
MMM 3M CO 0.3%
Value ($000) $10,693 Shares 82,627 Est. Cost $107.64 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $10,653 Shares 385,688 Est. Cost $35.29 Unrealized -9.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $10,624 Shares 298,581 Est. Cost $32.16 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,604 Shares 157,122 Est. Cost $67.55 Unrealized +6.7%
GLW CORNING INC 0.2%
Value ($000) $10,576 Shares 335,631 Est. Cost $32.49 Unrealized -4.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $10,414 Shares 27,080 Est. Cost $397.31 Unrealized -4.9%
AZO AUTOZONE INC 0.2%
Value ($000) $10,307 Shares 4,796 Est. Cost $1701.11 Unrealized +20.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,246 Shares 32,768 Est. Cost $238.09 Unrealized +21.3%
RMD RESMED INC 0.2%
Value ($000) $10,122 Shares 48,285 Est. Cost $210.37 Unrealized -2.1%
FOXA FOX CORP 0.2%
Value ($000) $10,062 Shares 312,887 Est. Cost $31.48 Unrealized +6.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $10,011 Shares 105,846 Est. Cost $99.79 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,843 Shares 108,188 Est. Cost $98.97 Unrealized +7.2%
AVGO BROADCOM INC 0.2%
Value ($000) $9,828 Shares 20,230 Est. Cost $42.63 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,800 Shares 69,407 Est. Cost $107.22 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $9,760 Shares 105,335 Est. Cost $90.82 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,648 Shares 57,047 Est. Cost $147.25 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,620 Shares 101,169 Est. Cost $103.38 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,607 Shares 245,254 Est. Cost $33.81 Unrealized +18.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $9,567 Shares 75,479 Est. Cost $113.60 Unrealized +1.3%
CTAS CINTAS CORP 0.2%
Value ($000) $9,546 Shares 25,556 Est. Cost $85.39 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $9,482 Shares 165,602 Est. Cost $57.89 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $9,469 Shares 188,210 Est. Cost $51.25 Unrealized +8.7%
HSY HERSHEY CO 0.2%
Value ($000) $9,422 Shares 43,792 Est. Cost $140.17 Unrealized +41.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $9,411 Shares 105,262 Est. Cost $70.57 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,285 Shares 37,828 Est. Cost $200.98 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $9,265 Shares 76,472 Est. Cost $82.28 Unrealized +40.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $9,225 Shares 33,838 Est. Cost $331.91 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $9,192 Shares 35,151 Est. Cost $253.67 Unrealized +3.5%
MKL MARKEL CORP 0.2%
Value ($000) $9,182 Shares 7,100 Est. Cost $1098.81 Unrealized +24.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $9,177 Shares 130,808 Est. Cost $65.04 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,102 Shares 5,204 Est. Cost $2075.21 Unrealized +1.2%
MARATHON OIL CORP 0.2%
Value ($000) $9,020 Shares 401,247 Est. Cost $21.88 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $8,916 Shares 176,207 Est. Cost $52.84 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,841 Shares 34,496 Est. Cost $116.91 Unrealized +9.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $8,819 Shares 110,575 Est. Cost $92.66 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $8,774 Shares 195,715 Est. Cost $40.14 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,755 Shares 92,059 Est. Cost $66.50 Unrealized +26.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,752 Shares 34,366 Est. Cost $232.94 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,664 Shares 96,512 Est. Cost $89.62 Unrealized +0.2%
WAT WATERS CORP 0.2%
Value ($000) $8,508 Shares 25,706 Est. Cost $288.28 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,472 Shares 15,595 Est. Cost $518.80 Unrealized +5.0%
PSX PHILLIPS 66 0.2%
Value ($000) $8,438 Shares 102,915 Est. Cost $70.35 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,325 Shares 141,382 Est. Cost $37.99 Unrealized +53.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,310 Shares 59,948 Est. Cost $150.93 Unrealized +4.4%
EBAY EBAY INC. 0.2%
Value ($000) $8,288 Shares 198,885 Est. Cost $51.33 Unrealized -11.5%
LKQ LKQ CORP 0.2%
Value ($000) $8,254 Shares 168,145 Est. Cost $42.39 Unrealized +5.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $8,193 Shares 263,199 Est. Cost $34.21 Unrealized -4.3%
LEN LENNAR CORP 0.2%
Value ($000) $8,174 Shares 115,829 Est. Cost $76.08 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,089 Shares 273,447 Est. Cost $27.83 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,061 Shares 36,001 Est. Cost $248.68 Unrealized -0.2%
FFIV F5 INC 0.2%
Value ($000) $8,052 Shares 52,614 Est. Cost $168.89 Unrealized +3.0%
USB US BANCORP DEL 0.2%
Value ($000) $8,028 Shares 174,454 Est. Cost $39.76 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,928 Shares 143,849 Est. Cost $47.91 Unrealized +14.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,861 Shares 83,858 Est. Cost $100.79 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $7,844 Shares 94,668 Est. Cost $82.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,795 Shares 40,127 Est. Cost $191.59 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,695 Shares 19,963 Est. Cost $345.58 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $7,621 Shares 182,182 Est. Cost $40.10 Unrealized -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $7,565 Shares 81,611 Est. Cost $42.35 Unrealized +2.7%
CITRIX SYS INC 0.2%
Value ($000) $7,555 Shares 77,748 Est. Cost $115.60 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,500 Shares 64,506 Est. Cost $93.74 Unrealized +10.2%
PCAR PACCAR INC 0.2%
Value ($000) $7,455 Shares 90,543 Est. Cost $51.27 Unrealized -5.3%
AFL AFLAC INC 0.2%
Value ($000) $7,404 Shares 133,817 Est. Cost $45.58 Unrealized +19.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,360 Shares 64,781 Est. Cost $125.47 Unrealized -14.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,259 Shares 100,511 Est. Cost $63.95 Unrealized +6.6%
SYY SYSCO CORP 0.2%
Value ($000) $7,241 Shares 85,477 Est. Cost $71.27 Unrealized +6.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,239 Shares 80,656 Est. Cost $92.81 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $7,230 Shares 68,822 Est. Cost $115.41 Unrealized -0.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,206 Shares 230,876 Est. Cost $28.46 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,174 Shares 189,295 Est. Cost $47.69 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,152 Shares 35,951 Est. Cost $221.78 Unrealized +1.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,146 Shares 27,116 Est. Cost $202.22 Unrealized +19.4%
BBY BEST BUY INC 0.2%
Value ($000) $7,138 Shares 109,500 Est. Cost $84.09 Unrealized -17.0%
CRM SALESFORCE INC 0.2%
Value ($000) $7,131 Shares 43,206 Est. Cost $211.51 Unrealized -17.5%
NVR NVR INC 0.2%
Value ($000) $7,127 Shares 1,780 Est. Cost $4487.60 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,001 Shares 38,415 Est. Cost $186.92 Unrealized -2.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,998 Shares 59,478 Est. Cost $124.02 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $6,993 Shares 91,125 Est. Cost $70.36 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,932 Shares 38,506 Est. Cost $161.53 Unrealized +10.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,865 Shares 17,125 Est. Cost $402.18 Unrealized -1.9%
QRVO QORVO INC 0.2%
Value ($000) $6,800 Shares 72,092 Est. Cost $133.19 Unrealized -19.0%
F FORD MTR CO DEL 0.2%
Value ($000) $6,770 Shares 608,297 Est. Cost $10.57 Unrealized -0.2%
PINS PINTEREST INC 0.2%
Value ($000) $6,754 Shares 371,924 Est. Cost $22.62 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $6,643 Shares 17,297 Est. Cost $396.32 Unrealized +3.5%
GRMN GARMIN LTD 0.2%
Value ($000) $6,629 Shares 67,469 Est. Cost $110.46 Unrealized -12.2%
WESTROCK CO 0.2%
Value ($000) $6,459 Shares 162,115 Est. Cost $42.68 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $6,431 Shares 45,019 Est. Cost $140.80 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,364 Shares 179,835 Est. Cost $31.86 Unrealized +3.1%
LAM RESEARCH CORP 0.1%
Value ($000) $6,302 Shares 14,788 Est. Cost $486.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,283 Shares 51,597 Est. Cost $121.75 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,260 Shares 20,704 Est. Cost $335.02 Unrealized -3.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,139 Shares 38,523 Est. Cost $166.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,117 Shares 165,505 Est. Cost $34.67 Unrealized -6.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,102 Shares 170,970 Est. Cost $37.51 Unrealized -10.5%
AN AUTONATION INC 0.1%
Value ($000) $6,101 Shares 54,586 Est. Cost $87.81 Unrealized +29.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,091 Shares 102,078 Est. Cost $61.10 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6,058 Shares 18,571 Est. Cost $227.99 Unrealized +37.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,982 Shares 34,558 Est. Cost $173.36 Unrealized +4.1%
CTVA CORTEVA INC 0.1%
Value ($000) $5,848 Shares 108,025 Est. Cost $39.10 Unrealized +42.7%
SPLUNK INC 0.1%
Value ($000) $5,836 Shares 65,970 Est. Cost $93.27 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,835 Shares 74,941 Est. Cost $79.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,832 Shares 371,917 Est. Cost $12.07 Unrealized +30.7%
DHI D R HORTON INC 0.1%
Value ($000) $5,782 Shares 87,353 Est. Cost $74.45 Unrealized -9.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,753 Shares 82,338 Est. Cost $68.58 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,673 Shares 50,603 Est. Cost $103.17 Unrealized +1.5%
INCY INCYTE CORP 0.1%
Value ($000) $5,542 Shares 72,947 Est. Cost $78.88 Unrealized -3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,492 Shares 30,722 Est. Cost $185.86 Unrealized +6.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,463 Shares 21,548 Est. Cost $211.03 Unrealized +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,432 Shares 31,981 Est. Cost $146.32 Unrealized +27.6%
SNA SNAP ON INC 0.1%
Value ($000) $5,359 Shares 27,201 Est. Cost $165.21 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,294 Shares 142,045 Est. Cost $41.66 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,270 Shares 93,140 Est. Cost $51.07 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,213 Shares 15,465 Est. Cost $354.36 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,193 Shares 49,844 Est. Cost $141.15 Unrealized -18.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,146 Shares 20,873 Est. Cost $228.58 Unrealized +4.3%
ZTS ZOETIS INC 0.1%
Value ($000) $5,103 Shares 29,689 Est. Cost $164.47 Unrealized +1.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,085 Shares 107,668 Est. Cost $47.51 Unrealized +17.4%
CACI CACI INTL INC 0.1%
Value ($000) $5,070 Shares 17,994 Est. Cost $252.01 Unrealized +10.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,015 Shares 20,312 Est. Cost $209.88 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,014 Shares 91,980 Est. Cost $39.12 Unrealized +22.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,997 Shares 32,264 Est. Cost $195.59 Unrealized -11.1%
DUKE REALTY CORP 0.1%
Value ($000) $4,976 Shares 90,556 Est. Cost $55.41 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $4,959 Shares 54,682 Est. Cost $86.94 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,904 Shares 16,311 Est. Cost $527.09 Unrealized -30.7%
WELL WELLTOWER INC 0.1%
Value ($000) $4,880 Shares 59,265 Est. Cost $80.90 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,757 Shares 50,162 Est. Cost $137.69 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,755 Shares 26,048 Est. Cost $146.26 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,723 Shares 30,422 Est. Cost $131.31 Unrealized +15.5%
PPL PPL CORP 0.1%
Value ($000) $4,691 Shares 172,926 Est. Cost $25.09 Unrealized +0.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,686 Shares 15,898 Est. Cost $384.62 Unrealized -20.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,661 Shares 61,276 Est. Cost $61.30 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,659 Shares 111,696 Est. Cost $42.18 Unrealized -5.0%
C CITIGROUP INC 0.1%
Value ($000) $4,638 Shares 100,854 Est. Cost $47.26 Unrealized -7.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,601 Shares 16,414 Est. Cost $234.96 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,589 Shares 26,241 Est. Cost $166.66 Unrealized +19.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,580 Shares 244,241 Est. Cost $17.87 Unrealized -1.6%
ABNB AIRBNB INC 0.1%
Value ($000) $4,552 Shares 51,099 Est. Cost $156.93 Unrealized -17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,535 Shares 49,652 Est. Cost $106.59 Unrealized -2.2%
PIONEER NAT RES CO 0.1%
Value ($000) $4,503 Shares 20,184 Est. Cost $179.72 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,463 Shares 125,043 Est. Cost $37.88 Unrealized +29.4%
DOX AMDOCS LTD 0.1%
Value ($000) $4,461 Shares 53,544 Est. Cost $62.73 Unrealized +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,453 Shares 44,217 Est. Cost $122.64 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $4,366 Shares 16,191 Est. Cost $242.67 Unrealized +15.4%
MDB MONGODB INC 0.1%
Value ($000) $4,342 Shares 16,733 Est. Cost $312.62 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,305 Shares 15,830 Est. Cost $289.21 Unrealized +0.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,284 Shares 38,217 Est. Cost $98.89 Unrealized +18.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,278 Shares 112,066 Est. Cost $33.41 Unrealized +10.9%
UNP UNION PAC CORP 0.1%
Value ($000) $4,269 Shares 20,016 Est. Cost $193.86 Unrealized +7.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,266 Shares 45,186 Est. Cost $129.40 Unrealized -16.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,220 Shares 26,800 Est. Cost $170.51 Unrealized -4.2%
VTR VENTAS INC 0.1%
Value ($000) $4,216 Shares 81,975 Est. Cost $45.14 Unrealized +8.8%
CPRT COPART INC 0.1%
Value ($000) $4,184 Shares 38,510 Est. Cost $32.42 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,156 Shares 3,179 Est. Cost $27.80 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,112 Shares 17,449 Est. Cost $152.69 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,110 Shares 8,320 Est. Cost $67.72 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,105 Shares 52,989 Est. Cost $68.18 Unrealized +1.0%
L LOEWS CORP 0.1%
Value ($000) $4,068 Shares 68,645 Est. Cost $55.78 Unrealized +11.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,994 Shares 11,388 Est. Cost $474.04 Unrealized -14.0%
FMC FMC CORP 0.1%
Value ($000) $3,969 Shares 37,088 Est. Cost $101.72 Unrealized +5.1%
PPG PPG INDS INC 0.1%
Value ($000) $3,935 Shares 34,413 Est. Cost $117.85 Unrealized -1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,910 Shares 40,683 Est. Cost $75.05 Unrealized +18.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,903 Shares 17,216 Est. Cost $227.11 Unrealized -13.4%
LINDE PLC 0.1%
Value ($000) $3,902 Shares 13,570 Est. Cost $283.04 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,899 Shares 24,464 Est. Cost $128.50 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,856 Shares 41,628 Est. Cost $139.41 Unrealized -30.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $3,853 Shares 156,136 Est. Cost $42.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,809 Shares 29,333 Est. Cost $152.05 Unrealized -13.0%
OVV OVINTIV INC 0.1%
Value ($000) $3,766 Shares 85,218 Est. Cost $37.97 Unrealized +35.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,745 Shares 49,632 Est. Cost $56.25 Unrealized +9.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,736 Shares 123,259 Est. Cost $26.94 Unrealized +15.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,719 Shares 43,954 Est. Cost $72.78 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,678 Shares 59,022 Est. Cost $52.48 Unrealized +19.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,652 Shares 23,706 Est. Cost $142.52 Unrealized +17.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,651 Shares 65,368 Est. Cost $61.32 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,647 Shares 34,838 Est. Cost $76.79 Unrealized +39.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,632 Shares 19,686 Est. Cost $132.42 Unrealized +43.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,627 Shares 613,673 Est. Cost $6.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,615 Shares 78,093 Est. Cost $45.33 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,579 Shares 21,976 Est. Cost $114.17 Unrealized +29.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,561 Shares 31,368 Est. Cost $103.15 Unrealized +5.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,536 Shares 9,073 Est. Cost $376.45 Unrealized -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,502 Shares 135,161 Est. Cost $24.73 Unrealized -1.0%
IT GARTNER INC 0.1%
Value ($000) $3,494 Shares 14,448 Est. Cost $209.95 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,493 Shares 16,632 Est. Cost $184.78 Unrealized +9.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,486 Shares 46,547 Est. Cost $78.99 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,404 Shares 11,462 Est. Cost $327.53 Unrealized -13.4%
IEX IDEX CORP 0.1%
Value ($000) $3,386 Shares 18,640 Est. Cost $184.44 Unrealized -2.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,386 Shares 19,688 Est. Cost $263.47 Unrealized -27.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,382 Shares 154,011 Est. Cost $20.86 Unrealized +9.0%
STE STERIS PLC 0.1%
Value ($000) $3,378 Shares 16,385 Est. Cost $217.50 Unrealized +0.3%
UGI UGI CORP NEW 0.1%
Value ($000) $3,372 Shares 87,346 Est. Cost $38.62 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,370 Shares 7,837 Est. Cost $361.39 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,344 Shares 21,437 Est. Cost $137.73 Unrealized +11.8%
VTRS VIATRIS INC 0.1%
Value ($000) $3,342 Shares 319,172 Est. Cost $11.26 Unrealized -17.5%
POOL POOL CORP 0.1%
Value ($000) $3,332 Shares 9,487 Est. Cost $358.17 Unrealized +5.5%
FISV FISERV INC 0.1%
Value ($000) $3,326 Shares 37,382 Est. Cost $100.93 Unrealized -3.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3,316 Shares 108,652 Est. Cost $24.89 Unrealized +18.6%
ROL ROLLINS INC 0.1%
Value ($000) $3,303 Shares 94,574 Est. Cost $33.83 Unrealized -3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,250 Shares 34,910 Est. Cost $85.28 Unrealized +2.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $3,236 Shares 86,570 Est. Cost $40.25 Unrealized +7.3%
MMS MAXIMUS INC 0.1%
Value ($000) $3,218 Shares 51,472 Est. Cost $73.03 Unrealized -7.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,213 Shares 35,054 Est. Cost $104.92 Unrealized -13.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,180 Shares 42,668 Est. Cost $76.04 Unrealized +9.0%
FOX FOX CORP 0.1%
Value ($000) $3,129 Shares 105,340 Est. Cost $28.64 Unrealized +7.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,124 Shares 27,256 Est. Cost $115.60 Unrealized +7.7%
INGR INGREDION INC 0.1%
Value ($000) $3,117 Shares 35,356 Est. Cost $85.85 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,110 Shares 28,033 Est. Cost $55.45 Unrealized +8.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,106 Shares 118,003 Est. Cost $20.38 Unrealized +9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,072 Shares 52,894 Est. Cost $65.27 Unrealized -1.5%
MTZ MASTEC INC 0.1%
Value ($000) $3,071 Shares 42,860 Est. Cost $65.94 Unrealized +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,032 Shares 29,911 Est. Cost $88.94 Unrealized +7.3%
POST POST HLDGS INC 0.1%
Value ($000) $2,997 Shares 36,399 Est. Cost $70.64 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,987 Shares 11,698 Est. Cost $44.22 Unrealized -1.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,954 Shares 107,297 Est. Cost $21.86 Unrealized +26.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,949 Shares 42,670 Est. Cost $57.31 Unrealized +19.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,934 Shares 38,398 Est. Cost $84.19 Unrealized +3.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,914 Shares 24,777 Est. Cost $135.27 Unrealized -0.2%
DE DEERE & CO 0.1%
Value ($000) $2,902 Shares 9,691 Est. Cost $307.09 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,870 Shares 6,125 Est. Cost $567.21 Unrealized -14.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,866 Shares 21,126 Est. Cost $121.03 Unrealized +15.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,839 Shares 110,435 Est. Cost $23.33 Unrealized +18.6%
SEAGEN INC 0.1%
Value ($000) $2,833 Shares 16,010 Est. Cost $173.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,823 Shares 12,758 Est. Cost $185.08 Unrealized +15.3%
ACM AECOM 0.1%
Value ($000) $2,815 Shares 43,167 Est. Cost $55.78 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,794 Shares 18,266 Est. Cost $137.24 Unrealized +7.8%
TXT TEXTRON INC 0.1%
Value ($000) $2,792 Shares 45,718 Est. Cost $54.46 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,770 Shares 43,850 Est. Cost $53.38 Unrealized +22.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,766 Shares 14,951 Est. Cost $185.04 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,763 Shares 10,809 Est. Cost $218.54 Unrealized +1.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,758 Shares 21,548 Est. Cost $112.38 Unrealized +4.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,753 Shares 18,934 Est. Cost $141.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,751 Shares 13,125 Est. Cost $185.66 Unrealized +12.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,742 Shares 78,708 Est. Cost $24.87 Unrealized +10.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,727 Shares 26,485 Est. Cost $92.30 Unrealized +14.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,726 Shares 15,683 Est. Cost $167.64 Unrealized -0.8%
WSO WATSCO INC 0.1%
Value ($000) $2,720 Shares 11,391 Est. Cost $250.48 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,696 Shares 247,103 Est. Cost $10.96 Unrealized -1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,667 Shares 34,912 Est. Cost $83.38 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,660 Shares 9,050 Est. Cost $400.07 Unrealized -13.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,657 Shares 73,699 Est. Cost $38.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,646 Shares 42,620 Est. Cost $57.15 Unrealized +0.2%
VMWARE INC 0.1%
Value ($000) $2,636 Shares 23,123 Est. Cost $116.55 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,585 Shares 4,245 Est. Cost $656.48 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $2,569 Shares 45,146 Est. Cost $71.41 Unrealized -3.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,557 Shares 10,911 Est. Cost $229.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,525 Shares 5,276 Est. Cost $367.29 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,520 Shares 33,441 Est. Cost $71.72 Unrealized +13.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,501 Shares 10,521 Est. Cost $206.69 Unrealized +22.9%
MAT MATTEL INC 0.1%
Value ($000) $2,497 Shares 111,801 Est. Cost $18.50 Unrealized +27.7%
G GENPACT LIMITED 0.1%
Value ($000) $2,496 Shares 58,917 Est. Cost $40.75 Unrealized -1.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,473 Shares 122,385 Est. Cost $18.27 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,464 Shares 16,869 Est. Cost $138.08 Unrealized +6.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,449 Shares 32,612 Est. Cost $77.30 Unrealized +6.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,422 Shares 19,515 Est. Cost $126.06 Unrealized +5.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,411 Shares 5,137 Est. Cost $481.00 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,391 Shares 11,912 Est. Cost $282.08 Unrealized -16.8%
CME CME GROUP INC 0.1%
Value ($000) $2,388 Shares 11,666 Est. Cost $171.55 Unrealized +6.1%
VST VISTRA CORP 0.1%
Value ($000) $2,376 Shares 104,002 Est. Cost $19.20 Unrealized +20.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,373 Shares 65,832 Est. Cost $38.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,342 Shares 20,158 Est. Cost $126.99 Unrealized +10.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,326 Shares 32,450 Est. Cost $70.46 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,326 Shares 144,212 Est. Cost $13.83 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,304 Shares 32,991 Est. Cost $152.53 Unrealized -43.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,293 Shares 25,378 Est. Cost $77.35 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,279 Shares 66,563 Est. Cost $28.52 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value ($000) $2,237 Shares 65,768 Est. Cost $25.87 Unrealized +30.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,211 Shares 16,627 Est. Cost $124.41 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,201 Shares 17,843 Est. Cost $118.47 Unrealized +11.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,184 Shares 34,308 Est. Cost $56.60 Unrealized -16.0%
CSX CSX CORP 0.1%
Value ($000) $2,174 Shares 74,805 Est. Cost $30.30 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,140 Shares 36,839 Est. Cost $63.35 Unrealized -3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,135 Shares 19,294 Est. Cost $139.27 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value ($000) $2,121 Shares 26,528 Est. Cost $98.17 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,104 Shares 12,907 Est. Cost $134.39 Unrealized +19.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,103 Shares 25,607 Est. Cost $89.67 Unrealized -4.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,081 Shares 9,589 Est. Cost $205.23 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,062 Shares 13,072 Est. Cost $163.56 Unrealized -11.0%
M MACYS INC 0.0%
Value ($000) $2,055 Shares 112,187 Est. Cost $25.36 Unrealized -10.8%
IVV ISHARES TR 0.0%
Value ($000) $2,052 Shares 5,411 Est. Cost $447.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,050 Shares 34,500 Est. Cost $60.85 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,047 Shares 12,156 Est. Cost $142.27 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,046 Shares 39,148 Est. Cost $48.03 Unrealized +9.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,046 Shares 14,464 Est. Cost $114.71 Unrealized +28.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,026 Shares 96,502 Est. Cost $21.77 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,995 Shares 20,794 Est. Cost $82.82 Unrealized +4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,987 Shares 10,032 Est. Cost $236.52 Unrealized -22.2%
ABIOMED INC 0.0%
Value ($000) $1,969 Shares 7,954 Est. Cost $327.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,962 Shares 9,846 Est. Cost $219.42 Unrealized -3.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,952 Shares 118,516 Est. Cost $18.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,928 Shares 69,821 Est. Cost $23.44 Unrealized +12.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,925 Shares 22,451 Est. Cost $57.99 Unrealized +54.8%
TTC TORO CO 0.0%
Value ($000) $1,917 Shares 25,297 Est. Cost $85.37 Unrealized -4.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,889 Shares 14,993 Est. Cost $121.02 Unrealized +9.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,880 Shares 23,885 Est. Cost $85.32 Unrealized -1.5%
TREX TREX CO INC 0.0%
Value ($000) $1,878 Shares 34,512 Est. Cost $74.41 Unrealized -18.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,864 Shares 7,812 Est. Cost $180.24 Unrealized +32.4%
PODD INSULET CORP 0.0%
Value ($000) $1,856 Shares 8,516 Est. Cost $235.57 Unrealized -3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,843 Shares 13,857 Est. Cost $111.76 Unrealized +21.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,833 Shares 10,481 Est. Cost $46.22 Unrealized -52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,826 Shares 19,421 Est. Cost $100.73 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,820 Shares 45,455 Est. Cost $50.59 Unrealized -3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,815 Shares 33,808 Est. Cost $65.72 Unrealized -6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,814 Shares 62,846 Est. Cost $20.33 Unrealized +52.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,812 Shares 24,312 Est. Cost $93.49 Unrealized -2.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,808 Shares 23,508 Est. Cost $56.39 Unrealized +26.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,789 Shares 66,937 Est. Cost $18.67 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,779 Shares 37,161 Est. Cost $57.95 Unrealized -10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,775 Shares 52,983 Est. Cost $39.53 Unrealized -11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,762 Shares 23,709 Est. Cost $79.38 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,757 Shares 10,456 Est. Cost $172.61 Unrealized +20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,749 Shares 38,031 Est. Cost $43.42 Unrealized +6.4%
LAZARD LTD 0.0%
Value ($000) $1,745 Shares 53,826 Est. Cost $36.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,743 Shares 83,734 Est. Cost $21.13 Unrealized -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,742 Shares 17,300 Est. Cost $92.12 Unrealized +7.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,738 Shares 19,386 Est. Cost $84.37 Unrealized +10.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 281,694 Est. Cost $6.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,716 Shares 13,109 Est. Cost $111.49 Unrealized +12.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,714 Shares 31,355 Est. Cost $54.48 Unrealized +3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,707 Shares 18,529 Est. Cost $95.91 Unrealized +11.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,707 Shares 56,119 Est. Cost $45.22 Unrealized -25.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,689 Shares 30,077 Est. Cost $61.52 Unrealized +6.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,685 Shares 53,949 Est. Cost $36.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,681 Shares 34,992 Est. Cost $40.52 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,676 Shares 53,443 Est. Cost $21.12 Unrealized +63.4%
DOW DOW INC 0.0%
Value ($000) $1,676 Shares 32,475 Est. Cost $49.57 Unrealized +4.5%
KELLOGG CO 0.0%
Value ($000) $1,673 Shares 23,454 Est. Cost $53.71 Unrealized +6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,666 Shares 27,924 Est. Cost $49.80 Unrealized +33.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,665 Shares 23,267 Est. Cost $79.59 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,649 Shares 29,437 Est. Cost $49.69 Unrealized +16.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,646 Shares 16,810 Est. Cost $103.22 Unrealized +0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,633 Shares 35,741 Est. Cost $51.54 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,631 Shares 123,029 Est. Cost $14.47 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,630 Shares 6,886 Est. Cost $422.28 Unrealized -27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,629 Shares 6,988 Est. Cost $201.62 Unrealized +13.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,626 Shares 14,560 Est. Cost $113.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,624 Shares 12,432 Est. Cost $258.96 Unrealized -48.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,618 Shares 5,786 Est. Cost $256.46 Unrealized +17.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,617 Shares 6,516 Est. Cost $230.19 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,616 Shares 11,360 Est. Cost $159.88 Unrealized -7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,611 Shares 12,406 Est. Cost $122.93 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,609 Shares 24,993 Est. Cost $31.02 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,608 Shares 9,455 Est. Cost $134.36 Unrealized +18.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,607 Shares 7,779 Est. Cost $243.48 Unrealized -14.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,600 Shares 29,277 Est. Cost $57.07 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,591 Shares 15,498 Est. Cost $124.53 Unrealized -9.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,589 Shares 11,813 Est. Cost $107.98 Unrealized +19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,587 Shares 11,369 Est. Cost $207.12 Unrealized -12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,577 Shares 50,323 Est. Cost $26.42 Unrealized +22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,565 Shares 26,284 Est. Cost $53.71 Unrealized +11.2%
CDW CDW CORP 0.0%
Value ($000) $1,544 Shares 9,797 Est. Cost $136.36 Unrealized +17.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,534 Shares 22,057 Est. Cost $74.76 Unrealized +1.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,527 Shares 42,912 Est. Cost $35.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,525 Shares 21,316 Est. Cost $72.74 Unrealized -2.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,521 Shares 9,973 Est. Cost $51.92 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,521 Shares 6,694 Est. Cost $233.45 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,515 Shares 4,370 Est. Cost $102.34 Unrealized -9.9%
ADT ADT INC DEL 0.0%
Value ($000) $1,514 Shares 246,122 Est. Cost $6.87 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,512 Shares 26,598 Est. Cost $55.13 Unrealized +12.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,507 Shares 12,679 Est. Cost $143.95 Unrealized -6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,504 Shares 31,017 Est. Cost $56.33 Unrealized -9.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,504 Shares 14,152 Est. Cost $105.92 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,503 Shares 103,871 Est. Cost $13.07 Unrealized -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,497 Shares 18,964 Est. Cost $70.53 Unrealized +10.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,476 Shares 11,773 Est. Cost $55.23 Unrealized +120.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,465 Shares 38,015 Est. Cost $36.78 Unrealized +14.3%
QIAGEN NV 0.0%
Value ($000) $1,454 Shares 30,814 Est. Cost $50.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,453 Shares 20,851 Est. Cost $131.58 Unrealized -39.8%
THO THOR INDS INC 0.0%
Value ($000) $1,450 Shares 19,404 Est. Cost $82.73 Unrealized -13.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,448 Shares 20,838 Est. Cost $93.31 Unrealized -19.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,445 Shares 31,207 Est. Cost $56.39 Unrealized -9.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,429 Shares 50,133 Est. Cost $26.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,421 Shares 12,556 Est. Cost $120.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,416 Shares 5,152 Est. Cost $285.65 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,412 Shares 2,852 Est. Cost $558.05 Unrealized -6.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,411 Shares 7,680 Est. Cost $183.72 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,409 Shares 26,089 Est. Cost $52.50 Unrealized +1.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,409 Shares 21,547 Est. Cost $77.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,398 Shares 36,409 Est. Cost $34.64 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,395 Shares 16,756 Est. Cost $85.93 Unrealized +1.3%
CUBE CUBESMART 0.0%
Value ($000) $1,394 Shares 32,632 Est. Cost $42.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,391 Shares 21,861 Est. Cost $55.23 Unrealized +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,385 Shares 23,406 Est. Cost $98.99 Unrealized -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,384 Shares 43,285 Est. Cost $22.46 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 5,711 Est. Cost $195.11 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,367 Shares 9,188 Est. Cost $143.24 Unrealized -1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,365 Shares 7,884 Est. Cost $182.18 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,361 Shares 27,365 Est. Cost $58.13 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $1,361 Shares 21,516 Est. Cost $55.63 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,360 Shares 46,465 Est. Cost $29.79 Unrealized +27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,358 Shares 38,323 Est. Cost $33.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,347 Shares 30,490 Est. Cost $78.40 Unrealized -36.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,344 Shares 10,793 Est. Cost $198.98 Unrealized -20.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,335 Shares 47,853 Est. Cost $39.68 Unrealized -12.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,331 Shares 2,026 Est. Cost $674.86 Unrealized -4.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,319 Shares 90,173 Est. Cost $24.33 Unrealized -14.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,314 Shares 19,680 Est. Cost $50.06 Unrealized +23.3%
AMEDISYS INC 0.0%
Value ($000) $1,311 Shares 12,469 Est. Cost $187.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,302 Shares 27,494 Est. Cost $39.94 Unrealized +11.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,294 Shares 18,285 Est. Cost $61.07 Unrealized +5.4%
WAB WABTEC 0.0%
Value ($000) $1,282 Shares 15,615 Est. Cost $77.12 Unrealized +13.2%
STT STATE STR CORP 0.0%
Value ($000) $1,282 Shares 20,793 Est. Cost $61.42 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,281 Shares 11,499 Est. Cost $113.75 Unrealized +20.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,273 Shares 4,201 Est. Cost $604.29 Unrealized -42.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,271 Shares 10,836 Est. Cost $107.91 Unrealized +7.5%
AME AMETEK INC 0.0%
Value ($000) $1,266 Shares 11,524 Est. Cost $112.23 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,266 Shares 35,501 Est. Cost $40.94 Unrealized -8.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,264 Shares 54,004 Est. Cost $26.46 Unrealized +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,260 Shares 7,477 Est. Cost $202.14 Unrealized -10.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,260 Shares 26,184 Est. Cost $48.10 Unrealized -1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,252 Shares 18,336 Est. Cost $55.69 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,249 Shares 19,448 Est. Cost $71.93 Unrealized -7.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,243 Shares 13,760 Est. Cost $76.84 Unrealized +7.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,242 Shares 7,646 Est. Cost $202.42 Unrealized -6.9%
ETSY ETSY INC 0.0%
Value ($000) $1,238 Shares 16,917 Est. Cost $173.36 Unrealized -47.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 3,136 Est. Cost $413.39 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,233 Shares 31,119 Est. Cost $41.94 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,233 Shares 5,661 Est. Cost $169.02 Unrealized +15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,225 Shares 5,727 Est. Cost $249.04 Unrealized -1.9%
ZENDESK INC 0.0%
Value ($000) $1,223 Shares 16,506 Est. Cost $99.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,220 Shares 18,438 Est. Cost $65.77 Unrealized +15.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,218 Shares 17,840 Est. Cost $68.20 Unrealized +6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,216 Shares 33,726 Est. Cost $35.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,215 Shares 31,518 Est. Cost $37.43 Unrealized +6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,211 Shares 144,659 Est. Cost $12.92 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,210 Shares 23,661 Est. Cost $51.14 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $1,209 Shares 16,479 Est. Cost $49.40 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,208 Shares 20,702 Est. Cost $51.74 Unrealized +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,200 Shares 3,750 Est. Cost $303.29 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value ($000) $1,191 Shares 25,730 Est. Cost $47.91 Unrealized +11.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,188 Shares 9,345 Est. Cost $113.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,183 Shares 4,622 Est. Cost $378.62 Unrealized -31.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,180 Shares 7,675 Est. Cost $186.87 Unrealized -14.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,177 Shares 22,193 Est. Cost $60.18 Unrealized -3.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,169 Shares 154,169 Est. Cost $12.21 Unrealized -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,162 Shares 24,472 Est. Cost $48.44 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,162 Shares 24,134 Est. Cost $33.94 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,159 Shares 17,542 Est. Cost $56.72 Unrealized +23.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,155 Shares 13,678 Est. Cost $73.65 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $1,154 Shares 39,124 Est. Cost $26.07 Unrealized +3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,152 Shares 36,390 Est. Cost $39.17 Unrealized -9.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,151 Shares 49,932 Est. Cost $22.37 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,150 Shares 36,822 Est. Cost $19.72 Unrealized +49.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,149 Shares 5,676 Est. Cost $201.67 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,146 Shares 18,062 Est. Cost $57.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,146 Shares 137,569 Est. Cost $13.72 Unrealized -10.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,136 Shares 34,048 Est. Cost $34.10 Unrealized -8.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,120 Shares 16,590 Est. Cost $58.76 Unrealized +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,116 Shares 20,084 Est. Cost $26.13 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,114 Shares 4,528 Est. Cost $240.61 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,112 Shares 6,431 Est. Cost $144.75 Unrealized +17.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,109 Shares 12,127 Est. Cost $85.78 Unrealized +4.9%
PTC PTC INC 0.0%
Value ($000) $1,109 Shares 10,432 Est. Cost $103.16 Unrealized +4.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,108 Shares 11,404 Est. Cost $101.94 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,106 Shares 22,799 Est. Cost $50.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,106 Shares 7,761 Est. Cost $133.45 Unrealized +2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,105 Shares 18,828 Est. Cost $57.23 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,098 Shares 10,915 Est. Cost $82.37 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,094 Shares 1,717 Est. Cost $1126.67 Unrealized -22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,092 Shares 7,531 Est. Cost $144.77 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,090 Shares 4,532 Est. Cost $229.78 Unrealized -3.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,088 Shares 9,580 Est. Cost $129.57 Unrealized -15.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,085 Shares 7,817 Est. Cost $97.35 Unrealized +10.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,083 Shares 18,811 Est. Cost $68.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,082 Shares 18,672 Est. Cost $58.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,056 Shares 67,756 Est. Cost $18.63 Unrealized -4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,051 Shares 4,326 Est. Cost $239.68 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,049 Shares 34,191 Est. Cost $28.77 Unrealized +17.6%
UDR UDR INC 0.0%
Value ($000) $1,047 Shares 22,751 Est. Cost $46.45 Unrealized -6.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,043 Shares 21,793 Est. Cost $47.50 Unrealized -37.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,041 Shares 30,993 Est. Cost $25.40 Unrealized +27.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 22,347 Est. Cost $39.40 Unrealized +10.5%
NOV NOV INC 0.0%
Value ($000) $1,024 Shares 60,546 Est. Cost $14.31 Unrealized +31.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,023 Shares 64,391 Est. Cost $17.66 Unrealized +2.3%
RH RH 0.0%
Value ($000) $1,023 Shares 4,818 Est. Cost $366.40 Unrealized -19.0%
JBL JABIL INC 0.0%
Value ($000) $1,016 Shares 19,842 Est. Cost $44.24 Unrealized +29.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,014 Shares 91,591 Est. Cost $13.83 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,011 Shares 15,472 Est. Cost $55.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,010 Shares 37,439 Est. Cost $8.42 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,007 Shares 8,709 Est. Cost $125.82 Unrealized -9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,005 Shares 49,040 Est. Cost $17.97 Unrealized +17.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,005 Shares 7,375 Est. Cost $239.30 Unrealized -24.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,002 Shares 6,191 Est. Cost $181.95 Unrealized -12.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $997 Shares 20,469 Est. Cost $40.44 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $987 Shares 10,314 Est. Cost $88.48 Unrealized -0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 4,668 Est. Cost $233.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $979 Shares 42,149 Est. Cost $17.97 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $972 Shares 15,431 Est. Cost $83.11 Unrealized -9.3%
MSCI MSCI INC 0.0%
Value ($000) $966 Shares 2,345 Est. Cost $430.17 Unrealized -2.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $965 Shares 9,846 Est. Cost $88.54 Unrealized +29.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $958 Shares 71,386 Est. Cost $18.55 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $955 Shares 7,873 Est. Cost $131.98 Unrealized -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $951 Shares 20,735 Est. Cost $42.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $945 Shares 16,373 Est. Cost $55.86 Unrealized +4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $945 Shares 9,390 Est. Cost $112.99 Unrealized +4.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $939 Shares 7,753 Est. Cost $127.79 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $934 Shares 16,271 Est. Cost $160.07 Unrealized -49.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $929 Shares 4,832 Est. Cost $183.72 Unrealized -10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $914 Shares 18,252 Est. Cost $58.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $909 Shares 17,385 Est. Cost $48.71 Unrealized +12.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $904 Shares 22,047 Est. Cost $48.84 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $904 Shares 15,523 Est. Cost $75.18 Unrealized -12.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $903 Shares 4,993 Est. Cost $131.63 Unrealized +25.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $901 Shares 32,283 Est. Cost $27.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $895 Shares 6,777 Est. Cost $120.01 Unrealized +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $893 Shares 38,299 Est. Cost $19.55 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value ($000) $891 Shares 28,857 Est. Cost $33.09 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $889 Shares 10,145 Est. Cost $79.42 Unrealized +21.5%
CHWY CHEWY INC 0.0%
Value ($000) $881 Shares 25,378 Est. Cost $50.46 Unrealized -36.5%
GNTX GENTEX CORP 0.0%
Value ($000) $877 Shares 31,360 Est. Cost $29.21 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $876 Shares 14,767 Est. Cost $45.87 Unrealized +24.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $871 Shares 9,445 Est. Cost $88.92 Unrealized +15.5%
COOPER COS INC 0.0%
Value ($000) $865 Shares 2,763 Est. Cost $411.89 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $856 Shares 13,633 Est. Cost $56.63 Unrealized +6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $856 Shares 664 Est. Cost $1473.37 Unrealized -19.1%
TRU TRANSUNION 0.0%
Value ($000) $856 Shares 10,697 Est. Cost $85.31 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $856 Shares 3,579 Est. Cost $357.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $854 Shares 14,279 Est. Cost $60.35 Unrealized +25.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $851 Shares 7,626 Est. Cost $115.31 Unrealized +8.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $849 Shares 29,037 Est. Cost $32.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $838 Shares 11,593 Est. Cost $81.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $835 Shares 18,246 Est. Cost $53.17 Unrealized -10.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $832 Shares 14,595 Est. Cost $48.68 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 2,475 Est. Cost $395.00 Unrealized -7.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $822 Shares 36,749 Est. Cost $17.36 Unrealized +0.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $822 Shares 15,702 Est. Cost $54.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $821 Shares 16,926 Est. Cost $53.17 Unrealized -20.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $817 Shares 22,859 Est. Cost $33.67 Unrealized +13.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $812 Shares 11,999 Est. Cost $60.76 Unrealized -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $812 Shares 5,259 Est. Cost $146.13 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $811 Shares 18,742 Est. Cost $67.72 Unrealized -28.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $802 Shares 11,742 Est. Cost $38.10 Unrealized +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $801 Shares 7,418 Est. Cost $247.93 Unrealized -57.5%
ESTC ELASTIC N V 0.0%
Value ($000) $800 Shares 11,822 Est. Cost $102.02 Unrealized -28.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $796 Shares 5,442 Est. Cost $112.50 Unrealized +19.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $794 Shares 35,473 Est. Cost $26.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $794 Shares 23,219 Est. Cost $37.66 Unrealized
AES AES CORP 0.0%
Value ($000) $793 Shares 37,729 Est. Cost $18.17 Unrealized +3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $792 Shares 4,417 Est. Cost $237.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $791 Shares 14,633 Est. Cost $55.39 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $791 Shares 36,173 Est. Cost $15.95 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $789 Shares 27,246 Est. Cost $38.68 Unrealized -7.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $783 Shares 12,148 Est. Cost $59.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $779 Shares 14,032 Est. Cost $47.42 Unrealized +12.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $778 Shares 93,024 Est. Cost $17.08 Unrealized -18.2%
BALL BALL CORP 0.0%
Value ($000) $767 Shares 11,159 Est. Cost $76.50 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $766 Shares 8,226 Est. Cost $113.05 Unrealized -6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $760 Shares 17,458 Est. Cost $51.70 Unrealized +8.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $759 Shares 6,742 Est. Cost $44.76 Unrealized +15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $759 Shares 5,894 Est. Cost $153.08 Unrealized -10.5%
GAP GAP INC 0.0%
Value ($000) $758 Shares 91,931 Est. Cost $13.32 Unrealized -26.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $757 Shares 18,664 Est. Cost $44.19 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 2,016 Est. Cost $378.93 Unrealized +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $754 Shares 14,247 Est. Cost $46.59 Unrealized +9.4%
SWITCH INC 0.0%
Value ($000) $751 Shares 22,418 Est. Cost $31.77 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $749 Shares 35,063 Est. Cost $32.96 Unrealized -21.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $747 Shares 23,610 Est. Cost $37.74 Unrealized -11.1%
BA BOEING CO 0.0%
Value ($000) $747 Shares 5,467 Est. Cost $191.65 Unrealized -23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $741 Shares 10,522 Est. Cost $70.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $736 Shares 10,429 Est. Cost $79.76 Unrealized -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $734 Shares 8,144 Est. Cost $98.46 Unrealized +2.6%
COTY COTY INC 0.0%
Value ($000) $730 Shares 91,129 Est. Cost $8.34 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $729 Shares 10,379 Est. Cost $109.50 Unrealized -22.0%
II-VI INC 0.0%
Value ($000) $727 Shares 14,278 Est. Cost $61.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $720 Shares 3,445 Est. Cost $162.12 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $718 Shares 2,399 Est. Cost $369.05 Unrealized -9.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $718 Shares 16,088 Est. Cost $45.54 Unrealized +2.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $712 Shares 4,887 Est. Cost $145.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $708 Shares 7,454 Est. Cost $98.16 Unrealized -5.0%
XYL XYLEM INC 0.0%
Value ($000) $707 Shares 9,048 Est. Cost $91.73 Unrealized -13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $700 Shares 4,855 Est. Cost $170.28 Unrealized -12.5%
PII POLARIS INC 0.0%
Value ($000) $697 Shares 7,019 Est. Cost $100.09 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $693 Shares 6,121 Est. Cost $93.07 Unrealized +15.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $693 Shares 8,720 Est. Cost $85.02 Unrealized +0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $692 Shares 7,591 Est. Cost $79.52 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $685 Shares 15,067 Est. Cost $44.16 Unrealized -0.2%
DDOG DATADOG INC 0.0%
Value ($000) $683 Shares 7,171 Est. Cost $109.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $683 Shares 41,865 Est. Cost $14.75 Unrealized +9.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $682 Shares 7,660 Est. Cost $89.12 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $682 Shares 44,404 Est. Cost $20.26 Unrealized +18.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $676 Shares 1,427 Est. Cost $589.42 Unrealized -6.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $676 Shares 6,152 Est. Cost $135.17 Unrealized -10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $672 Shares 9,461 Est. Cost $93.62 Unrealized -12.6%
UHAL AMERCO 0.0%
Value ($000) $672 Shares 1,406 Est. Cost $52.80 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $672 Shares 24,625 Est. Cost $25.39 Unrealized -3.4%
XYZ BLOCK INC 0.0%
Value ($000) $670 Shares 10,899 Est. Cost $142.92 Unrealized -36.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $669 Shares 71,823 Est. Cost $10.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $661 Shares 36,902 Est. Cost $29.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $657 Shares 6,653 Est. Cost $90.31 Unrealized +21.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $656 Shares 3,360 Est. Cost $180.77 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 11,881 Est. Cost $52.21 Unrealized -4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $655 Shares 5,469 Est. Cost $124.78 Unrealized +0.8%
CATALENT INC 0.0%
Value ($000) $647 Shares 6,028 Est. Cost $100.26 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $647 Shares 21,111 Est. Cost $21.20 Unrealized +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $639 Shares 12,836 Est. Cost $46.45 Unrealized +10.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $632 Shares 9,663 Est. Cost $64.16 Unrealized +5.7%
IDA IDACORP INC 0.0%
Value ($000) $631 Shares 5,953 Est. Cost $97.77 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $628 Shares 2,554 Est. Cost $317.21 Unrealized -10.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $624 Shares 11,877 Est. Cost $70.93 Unrealized -1.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $624 Shares 15,004 Est. Cost $46.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $616 Shares 35,747 Est. Cost $12.81 Unrealized +24.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $614 Shares 3,929 Est. Cost $162.32 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $604 Shares 16,905 Est. Cost $45.10 Unrealized -10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $604 Shares 3,304 Est. Cost $182.82 Unrealized +6.6%
LHC GROUP INC 0.0%
Value ($000) $597 Shares 3,835 Est. Cost $197.66 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $593 Shares 5,088 Est. Cost $149.53 Unrealized -14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $593 Shares 4,977 Est. Cost $106.04 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value ($000) $593 Shares 3,967 Est. Cost $165.09 Unrealized +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $592 Shares 5,086 Est. Cost $106.70 Unrealized +6.9%
CROX CROCS INC 0.0%
Value ($000) $592 Shares 12,154 Est. Cost $99.89 Unrealized -39.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $588 Shares 12,828 Est. Cost $46.66 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $585 Shares 12,325 Est. Cost $36.70 Unrealized +11.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $585 Shares 13,920 Est. Cost $39.63 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $584 Shares 13,491 Est. Cost $67.47 Unrealized -18.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $584 Shares 11,150 Est. Cost $66.80 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $580 Shares 7,021 Est. Cost $88.15 Unrealized +9.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $579 Shares 2,278 Est. Cost $222.40 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $577 Shares 4,244 Est. Cost $132.81 Unrealized +20.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $576 Shares 10,091 Est. Cost $57.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $568 Shares 13,558 Est. Cost $59.24 Unrealized -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $568 Shares 5,023 Est. Cost $120.71 Unrealized -8.1%
AA ALCOA CORP 0.0%
Value ($000) $563 Shares 12,346 Est. Cost $53.58 Unrealized +16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $562 Shares 20,870 Est. Cost $58.63 Unrealized -32.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $560 Shares 12,142 Est. Cost $70.50 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $559 Shares 5,416 Est. Cost $109.21 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $559 Shares 4,456 Est. Cost $156.96 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $556 Shares 7,593 Est. Cost $82.07 Unrealized -10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $553 Shares 13,141 Est. Cost $44.85 Unrealized +1.1%
W WAYFAIR INC 0.0%
Value ($000) $552 Shares 12,663 Est. Cost $182.04 Unrealized -61.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $550 Shares 4,845 Est. Cost $101.83 Unrealized +24.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $549 Shares 2,271 Est. Cost $213.23 Unrealized +18.2%
HUBB HUBBELL INC 0.0%
Value ($000) $548 Shares 3,071 Est. Cost $151.15 Unrealized +18.0%
KBR KBR INC 0.0%
Value ($000) $548 Shares 11,322 Est. Cost $47.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $548 Shares 2,774 Est. Cost $206.80 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $543 Shares 15,041 Est. Cost $47.49 Unrealized -15.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $542 Shares 7,168 Est. Cost $61.48 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $541 Shares 9,658 Est. Cost $50.80 Unrealized -2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $534 Shares 25,553 Est. Cost $20.90 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $526 Shares 3,573 Est. Cost $209.68 Unrealized -0.6%
APA APA CORPORATION 0.0%
Value ($000) $520 Shares 14,898 Est. Cost $37.71 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $519 Shares 36,837 Est. Cost $17.63 Unrealized -16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $512 Shares 42,554 Est. Cost $12.50 Unrealized -10.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $511 Shares 11,893 Est. Cost $42.97 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $507 Shares 16,527 Est. Cost $36.58 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $505 Shares 9,294 Est. Cost $49.51 Unrealized -12.1%
AMCOR PLC 0.0%
Value ($000) $503 Shares 40,434 Est. Cost $9.45 Unrealized +12.4%
VVV VALVOLINE INC 0.0%
Value ($000) $501 Shares 17,394 Est. Cost $30.90 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $500 Shares 3,516 Est. Cost $147.40 Unrealized +8.8%
WEN WENDYS CO 0.0%
Value ($000) $500 Shares 26,504 Est. Cost $20.83 Unrealized -9.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $495 Shares 3,626 Est. Cost $27.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $490 Shares 8,182 Est. Cost $66.41 Unrealized -17.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $486 Shares 10,427 Est. Cost $54.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $486 Shares 5,557 Est. Cost $62.92 Unrealized +26.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $482 Shares 36,398 Est. Cost $20.68 Unrealized -24.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $477 Shares 10,913 Est. Cost $74.99 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $476 Shares 6,507 Est. Cost $63.84 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $474 Shares 18,386 Est. Cost $25.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $474 Shares 5,773 Est. Cost $170.54 Unrealized -43.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $473 Shares 14,581 Est. Cost $35.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 3,239 Est. Cost $141.87 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $470 Shares 5,347 Est. Cost $100.05 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $469 Shares 34,123 Est. Cost $10.60 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $466 Shares 13,543 Est. Cost $39.03 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $461 Shares 23,341 Est. Cost $19.84 Unrealized -2.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $455 Shares 16,264 Est. Cost $22.90 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $450 Shares 10,575 Est. Cost $59.49 Unrealized -8.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $450 Shares 9,911 Est. Cost $51.52 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $444 Shares 17,937 Est. Cost $30.63 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $441 Shares 4,606 Est. Cost $100.73 Unrealized -5.2%
PDC ENERGY INC 0.0%
Value ($000) $438 Shares 7,115 Est. Cost $61.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $434 Shares 808 Est. Cost $490.58 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $433 Shares 9,398 Est. Cost $48.94 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $426 Shares 9,493 Est. Cost $35.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $425 Shares 4,052 Est. Cost $143.19 Unrealized -25.5%
SMARTSHEET INC 0.0%
Value ($000) $422 Shares 13,413 Est. Cost $44.39 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $421 Shares 13,931 Est. Cost $33.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $418 Shares 3,913 Est. Cost $123.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $417 Shares 3,676 Est. Cost $138.08 Unrealized +4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $408 Shares 1,873 Est. Cost $239.78 Unrealized +2.0%
STORE CAP CORP 0.0%
Value ($000) $403 Shares 15,443 Est. Cost $29.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $402 Shares 30,620 Est. Cost $31.64 Unrealized -27.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $402 Shares 7,689 Est. Cost $191.38 Unrealized -60.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $394 Shares 12,292 Est. Cost $40.36 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $375 Shares 5,619 Est. Cost $82.63 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $367 Shares 12,832 Est. Cost $28.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $208 Shares 4,427 Est. Cost $209.20 Unrealized -54.5%