Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $4,061,870 (100.0% shares, 0.0% debt)

Holdings (802)

AAPL APPLE INC 3.1%
Value ($000) $127,147 Shares 920,023 Est. Cost $132.23 Unrealized +16.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $105,638 Shares 453,576 Est. Cost $241.33 Unrealized +6.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $62,200 Shares 550,446 Est. Cost $126.29 Unrealized +0.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $46,948 Shares 537,712 Est. Cost $68.95 Unrealized +18.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $43,348 Shares 453,190 Est. Cost $109.63 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $38,647 Shares 236,578 Est. Cost $145.07 Unrealized +5.4%
MRK MERCK & CO INC 0.9%
Value ($000) $36,009 Shares 418,128 Est. Cost $70.77 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $34,655 Shares 241,214 Est. Cost $123.49 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $33,104 Shares 70,096 Est. Cost $388.95 Unrealized +28.1%
SNPS SYNOPSYS INC 0.8%
Value ($000) $32,075 Shares 104,987 Est. Cost $275.45 Unrealized +22.9%
GOOG ALPHABET INC 0.8%
Value ($000) $30,917 Shares 321,545 Est. Cost $110.36 Unrealized +0.4%
WMT WALMART INC 0.8%
Value ($000) $30,696 Shares 236,672 Est. Cost $43.25 Unrealized -2.9%
PFE PFIZER INC 0.8%
Value ($000) $30,594 Shares 699,131 Est. Cost $36.33 Unrealized +11.2%
META META PLATFORMS INC 0.7%
Value ($000) $29,992 Shares 221,049 Est. Cost $231.61 Unrealized -30.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $29,717 Shares 58,841 Est. Cost $393.89 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $29,036 Shares 184,520 Est. Cost $133.99 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $29,011 Shares 408,091 Est. Cost $59.63 Unrealized +4.5%
TSLA TESLA INC 0.7%
Value ($000) $28,193 Shares 106,290 Est. Cost $267.85 Unrealized +4.3%
ABT ABBOTT LABS 0.7%
Value ($000) $27,063 Shares 279,695 Est. Cost $110.74 Unrealized -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $27,001 Shares 165,216 Est. Cost $144.72 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $26,367 Shares 317,639 Est. Cost $80.58 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $25,899 Shares 89,448 Est. Cost $239.33 Unrealized +20.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $25,687 Shares 79,439 Est. Cost $185.82 Unrealized +65.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $25,448 Shares 670,224 Est. Cost $41.81 Unrealized -14.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $24,465 Shares 193,781 Est. Cost $128.13 Unrealized +1.9%
PEP PEPSICO INC 0.6%
Value ($000) $24,079 Shares 147,490 Est. Cost $141.02 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $23,465 Shares 380,362 Est. Cost $54.79 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $22,263 Shares 32,318 Est. Cost $628.08 Unrealized -0.3%
SO SOUTHERN CO 0.5%
Value ($000) $21,561 Shares 317,071 Est. Cost $56.96 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $21,406 Shares 304,706 Est. Cost $71.37 Unrealized +1.5%
KR KROGER CO 0.5%
Value ($000) $21,297 Shares 486,786 Est. Cost $35.65 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $20,761 Shares 170,803 Est. Cost $118.53 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $20,010 Shares 129,283 Est. Cost $152.85 Unrealized -0.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $19,640 Shares 40,147 Est. Cost $430.12 Unrealized +18.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $19,446 Shares 486,144 Est. Cost $43.66 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19,203 Shares 67,536 Est. Cost $331.40 Unrealized -1.9%
CB CHUBB LIMITED 0.5%
Value ($000) $19,076 Shares 104,882 Est. Cost $161.77 Unrealized +12.3%
EOG EOG RES INC 0.5%
Value ($000) $18,933 Shares 169,449 Est. Cost $84.16 Unrealized +16.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $18,683 Shares 165,368 Est. Cost $119.90 Unrealized +6.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $18,586 Shares 194,883 Est. Cost $76.44 Unrealized +14.6%
BIIB BIOGEN INC 0.5%
Value ($000) $18,584 Shares 69,603 Est. Cost $254.26 Unrealized -16.5%
T AT&T INC 0.5%
Value ($000) $18,571 Shares 1,210,653 Est. Cost $16.17 Unrealized -6.7%
LOW LOWES COS INC 0.4%
Value ($000) $17,820 Shares 94,885 Est. Cost $159.76 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $17,690 Shares 66,250 Est. Cost $271.01 Unrealized +5.0%
ATLASSIAN CORP PLC 0.4%
Value ($000) $17,671 Shares 83,914 Est. Cost $196.82 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $17,625 Shares 36,325 Est. Cost $417.25 Unrealized +12.5%
HD HOME DEPOT INC 0.4%
Value ($000) $17,553 Shares 63,610 Est. Cost $255.60 Unrealized +5.9%
V VISA INC 0.4%
Value ($000) $16,841 Shares 94,798 Est. Cost $199.47 Unrealized -0.6%
KO COCA COLA CO 0.4%
Value ($000) $16,773 Shares 299,408 Est. Cost $50.63 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $16,731 Shares 23,787 Est. Cost $40.73 Unrealized +14.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $16,579 Shares 162,001 Est. Cost $50.66 Unrealized +74.1%
AMGN AMGEN INC 0.4%
Value ($000) $16,559 Shares 73,467 Est. Cost $203.20 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,497 Shares 64,115 Est. Cost $254.57 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $16,447 Shares 142,139 Est. Cost $125.94 Unrealized -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $16,218 Shares 58,933 Est. Cost $488.08 Unrealized -22.5%
VRSN VERISIGN INC 0.4%
Value ($000) $15,993 Shares 92,074 Est. Cost $207.88 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $15,548 Shares 167,149 Est. Cost $91.39 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $15,300 Shares 186,741 Est. Cost $96.66 Unrealized -3.3%
NOW SERVICENOW INC 0.4%
Value ($000) $15,105 Shares 40,002 Est. Cost $102.26 Unrealized -11.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $14,929 Shares 80,313 Est. Cost $31.49 Unrealized +16.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $14,905 Shares 50,905 Est. Cost $253.43 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $14,862 Shares 122,430 Est. Cost $19.64 Unrealized -19.6%
CMI CUMMINS INC 0.4%
Value ($000) $14,835 Shares 72,895 Est. Cost $187.41 Unrealized +4.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $14,742 Shares 32,455 Est. Cost $358.06 Unrealized +27.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $14,722 Shares 140,883 Est. Cost $122.63 Unrealized -13.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $14,655 Shares 222,282 Est. Cost $72.60 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,625 Shares 498,634 Est. Cost $41.30 Unrealized -18.5%
NTAP NETAPP INC 0.4%
Value ($000) $14,392 Shares 232,694 Est. Cost $64.53 Unrealized -0.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $14,381 Shares 222,889 Est. Cost $71.56 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $14,339 Shares 249,627 Est. Cost $65.47 Unrealized -5.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $14,257 Shares 477,628 Est. Cost $24.17 Unrealized +13.3%
HESS CORP 0.4%
Value ($000) $14,252 Shares 130,764 Est. Cost $76.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $14,203 Shares 126,202 Est. Cost $115.01 Unrealized -0.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $14,038 Shares 141,322 Est. Cost $61.12 Unrealized +42.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $13,912 Shares 223,201 Est. Cost $53.31 Unrealized +20.8%
ABBV ABBVIE INC 0.3%
Value ($000) $13,672 Shares 101,867 Est. Cost $104.21 Unrealized +22.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $13,395 Shares 86,382 Est. Cost $160.49 Unrealized -5.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $12,969 Shares 146,862 Est. Cost $94.83 Unrealized +1.2%
NUE NUCOR CORP 0.3%
Value ($000) $12,891 Shares 120,484 Est. Cost $83.40 Unrealized +42.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $12,674 Shares 761,676 Est. Cost $13.13 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $12,641 Shares 157,124 Est. Cost $62.62 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $12,542 Shares 150,767 Est. Cost $57.89 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $12,512 Shares 236,125 Est. Cost $52.62 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $12,287 Shares 192,592 Est. Cost $72.16 Unrealized -4.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $12,276 Shares 91,493 Est. Cost $121.39 Unrealized +11.8%
HSY HERSHEY CO 0.3%
Value ($000) $12,183 Shares 55,258 Est. Cost $153.67 Unrealized +33.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $12,066 Shares 80,805 Est. Cost $109.16 Unrealized +25.9%
TGT TARGET CORP 0.3%
Value ($000) $11,940 Shares 80,466 Est. Cost $150.04 Unrealized -4.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $11,638 Shares 93,454 Est. Cost $105.19 Unrealized +8.9%
NKE NIKE INC 0.3%
Value ($000) $11,517 Shares 138,560 Est. Cost $122.55 Unrealized -17.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $11,383 Shares 341,328 Est. Cost $31.71 Unrealized -0.8%
AFL AFLAC INC 0.3%
Value ($000) $11,370 Shares 202,315 Est. Cost $48.62 Unrealized +12.2%
RMD RESMED INC 0.3%
Value ($000) $11,196 Shares 51,287 Est. Cost $210.97 Unrealized +4.6%
KLAC KLA CORP 0.3%
Value ($000) $11,132 Shares 36,784 Est. Cost $293.18 Unrealized +14.1%
FAST FASTENAL CO 0.3%
Value ($000) $11,125 Shares 241,638 Est. Cost $24.07 Unrealized -3.6%
FOXA FOX CORP 0.3%
Value ($000) $11,092 Shares 361,546 Est. Cost $31.60 Unrealized +2.4%
SRE SEMPRA 0.3%
Value ($000) $10,970 Shares 73,164 Est. Cost $70.70 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $10,936 Shares 59,375 Est. Cost $187.26 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $10,784 Shares 382,556 Est. Cost $35.29 Unrealized -15.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $10,766 Shares 125,538 Est. Cost $71.66 Unrealized +19.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $10,701 Shares 159,192 Est. Cost $64.00 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,674 Shares 168,459 Est. Cost $95.55 Unrealized -10.9%
MMM 3M CO 0.3%
Value ($000) $10,643 Shares 96,319 Est. Cost $106.05 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,620 Shares 264,041 Est. Cost $34.21 Unrealized +15.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $10,515 Shares 169,761 Est. Cost $55.67 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $10,413 Shares 42,988 Est. Cost $250.56 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $10,333 Shares 31,326 Est. Cost $309.90 Unrealized +3.9%
LEN LENNAR CORP 0.3%
Value ($000) $10,311 Shares 138,304 Est. Cost $75.75 Unrealized -2.3%
PPL PPL CORP 0.3%
Value ($000) $10,309 Shares 406,651 Est. Cost $25.31 Unrealized +0.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $10,280 Shares 91,615 Est. Cost $108.22 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,243 Shares 66,858 Est. Cost $147.97 Unrealized +2.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $10,181 Shares 79,300 Est. Cost $147.01 Unrealized -12.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $10,127 Shares 294,733 Est. Cost $35.12 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $10,078 Shares 36,051 Est. Cost $330.57 Unrealized -6.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $10,052 Shares 87,373 Est. Cost $113.76 Unrealized +0.9%
MET METLIFE INC 0.2%
Value ($000) $10,017 Shares 164,801 Est. Cost $59.11 Unrealized -2.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,931 Shares 245,950 Est. Cost $35.04 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $9,872 Shares 27,166 Est. Cost $409.63 Unrealized +5.7%
AZO AUTOZONE INC 0.2%
Value ($000) $9,849 Shares 4,598 Est. Cost $1701.11 Unrealized +28.1%
FFIV F5 INC 0.2%
Value ($000) $9,669 Shares 66,805 Est. Cost $166.66 Unrealized -5.0%
INTC INTEL CORP 0.2%
Value ($000) $9,658 Shares 374,772 Est. Cost $44.98 Unrealized -28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,587 Shares 71,063 Est. Cost $149.99 Unrealized -3.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $9,459 Shares 104,036 Est. Cost $99.79 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $9,427 Shares 256,097 Est. Cost $49.18 Unrealized -15.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $9,349 Shares 23,366 Est. Cost $397.31 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,317 Shares 68,457 Est. Cost $111.49 Unrealized +39.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,281 Shares 185,241 Est. Cost $69.72 Unrealized -18.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $9,266 Shares 88,238 Est. Cost $119.15 Unrealized -14.6%
MARATHON OIL CORP 0.2%
Value ($000) $9,241 Shares 409,278 Est. Cost $21.89 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $9,156 Shares 131,171 Est. Cost $78.94 Unrealized
INTU INTUIT 0.2%
Value ($000) $9,150 Shares 23,623 Est. Cost $458.68 Unrealized -7.9%
PCAR PACCAR INC 0.2%
Value ($000) $9,127 Shares 109,061 Est. Cost $51.11 Unrealized -1.6%
PSX PHILLIPS 66 0.2%
Value ($000) $9,065 Shares 112,297 Est. Cost $70.77 Unrealized +6.5%
ETN EATON CORP PLC 0.2%
Value ($000) $9,000 Shares 67,487 Est. Cost $130.65 Unrealized +2.1%
INCY INCYTE CORP 0.2%
Value ($000) $8,997 Shares 135,011 Est. Cost $76.58 Unrealized -3.5%
AVGO BROADCOM INC 0.2%
Value ($000) $8,982 Shares 20,230 Est. Cost $42.63 Unrealized +12.8%
EXC EXELON CORP 0.2%
Value ($000) $8,936 Shares 238,539 Est. Cost $38.21 Unrealized +2.2%
AEE AMEREN CORP 0.2%
Value ($000) $8,852 Shares 109,893 Est. Cost $81.50 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,746 Shares 36,465 Est. Cost $200.98 Unrealized +15.4%
GRMN GARMIN LTD 0.2%
Value ($000) $8,712 Shares 108,476 Est. Cost $101.85 Unrealized -13.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,672 Shares 144,218 Est. Cost $47.91 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,607 Shares 140,068 Est. Cost $37.99 Unrealized +59.8%
CTAS CINTAS CORP 0.2%
Value ($000) $8,520 Shares 21,947 Est. Cost $85.39 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8,509 Shares 78,060 Est. Cost $153.90 Unrealized -19.3%
CTVA CORTEVA INC 0.2%
Value ($000) $8,478 Shares 148,354 Est. Cost $43.74 Unrealized +28.4%
WAT WATERS CORP 0.2%
Value ($000) $8,454 Shares 31,365 Est. Cost $293.86 Unrealized +8.6%
BX BLACKSTONE INC 0.2%
Value ($000) $8,385 Shares 100,179 Est. Cost $82.74 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,246 Shares 69,407 Est. Cost $107.22 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $8,153 Shares 82,508 Est. Cost $70.57 Unrealized +36.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $8,122 Shares 284,395 Est. Cost $30.10 Unrealized +0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $8,071 Shares 720,657 Est. Cost $10.61 Unrealized +2.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,067 Shares 281,782 Est. Cost $28.36 Unrealized -1.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $8,042 Shares 72,873 Est. Cost $112.05 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,009 Shares 19,963 Est. Cost $345.58 Unrealized +16.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $7,949 Shares 263,199 Est. Cost $34.21 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,910 Shares 15,595 Est. Cost $518.80 Unrealized +6.8%
TER TERADYNE INC 0.2%
Value ($000) $7,853 Shares 104,494 Est. Cost $105.41 Unrealized -14.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,768 Shares 133,387 Est. Cost $60.25 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,648 Shares 34,323 Est. Cost $230.90 Unrealized +1.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $7,547 Shares 223,475 Est. Cost $32.16 Unrealized +2.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,524 Shares 27,116 Est. Cost $202.22 Unrealized +30.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,496 Shares 64,506 Est. Cost $93.74 Unrealized +17.2%
DOX AMDOCS LTD 0.2%
Value ($000) $7,491 Shares 94,292 Est. Cost $69.56 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,410 Shares 89,682 Est. Cost $103.38 Unrealized -6.9%
EVRG EVERGY INC 0.2%
Value ($000) $7,396 Shares 124,517 Est. Cost $56.34 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $7,360 Shares 6,789 Est. Cost $1285.39 Unrealized -3.3%
PINS PINTEREST INC 0.2%
Value ($000) $7,355 Shares 315,648 Est. Cost $22.62 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $7,347 Shares 153,086 Est. Cost $42.95 Unrealized +13.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $7,347 Shares 111,702 Est. Cost $71.08 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $7,345 Shares 60,973 Est. Cost $82.28 Unrealized +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $7,238 Shares 135,977 Est. Cost $76.35 Unrealized -15.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,228 Shares 52,604 Est. Cost $117.60 Unrealized +3.1%
USB US BANCORP DEL 0.2%
Value ($000) $7,185 Shares 178,195 Est. Cost $39.75 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $7,111 Shares 81,777 Est. Cost $42.35 Unrealized +8.8%
HPQ HP INC 0.2%
Value ($000) $7,102 Shares 285,004 Est. Cost $27.30 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,089 Shares 126,063 Est. Cost $59.79 Unrealized -4.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $7,026 Shares 51,918 Est. Cost $158.41 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $6,854 Shares 110,745 Est. Cost $92.66 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,853 Shares 61,028 Est. Cost $119.46 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,850 Shares 16,625 Est. Cost $402.18 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,848 Shares 79,214 Est. Cost $85.99 Unrealized +1.3%
DHI D R HORTON INC 0.2%
Value ($000) $6,709 Shares 99,618 Est. Cost $74.05 Unrealized -3.9%
SPLUNK INC 0.2%
Value ($000) $6,683 Shares 88,874 Est. Cost $88.61 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $6,635 Shares 209,299 Est. Cost $39.44 Unrealized -11.2%
MRNA MODERNA INC 0.2%
Value ($000) $6,574 Shares 55,595 Est. Cost $142.88 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,569 Shares 32,081 Est. Cost $248.68 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $6,518 Shares 72,767 Est. Cost $90.98 Unrealized +3.6%
BLACKROCK INC 0.2%
Value ($000) $6,497 Shares 11,807 Est. Cost $588.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $6,467 Shares 178,633 Est. Cost $34.43 Unrealized -8.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,460 Shares 95,688 Est. Cost $77.63 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,432 Shares 75,431 Est. Cost $118.20 Unrealized -22.1%
SNA SNAP ON INC 0.2%
Value ($000) $6,400 Shares 31,784 Est. Cost $169.83 Unrealized +16.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $6,387 Shares 89,403 Est. Cost $90.82 Unrealized -8.8%
QRVO QORVO INC 0.2%
Value ($000) $6,377 Shares 80,299 Est. Cost $129.46 Unrealized -25.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,256 Shares 55,415 Est. Cost $100.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,251 Shares 34,605 Est. Cost $186.92 Unrealized -2.8%
BBY BEST BUY INC 0.2%
Value ($000) $6,216 Shares 98,141 Est. Cost $84.09 Unrealized -25.3%
CRM SALESFORCE INC 0.2%
Value ($000) $6,215 Shares 43,206 Est. Cost $211.51 Unrealized -20.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,180 Shares 30,512 Est. Cost $221.78 Unrealized -8.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $6,140 Shares 127,033 Est. Cost $47.46 Unrealized -0.6%
MKL MARKEL CORP 0.2%
Value ($000) $6,137 Shares 5,660 Est. Cost $1098.81 Unrealized +11.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,106 Shares 95,408 Est. Cost $64.13 Unrealized +1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $6,052 Shares 17,807 Est. Cost $227.99 Unrealized +49.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,043 Shares 59,478 Est. Cost $124.02 Unrealized -10.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $6,042 Shares 185,637 Est. Cost $40.14 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,984 Shares 24,053 Est. Cost $116.91 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,904 Shares 52,701 Est. Cost $121.73 Unrealized -0.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,809 Shares 16,039 Est. Cost $384.62 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,783 Shares 26,787 Est. Cost $232.94 Unrealized +3.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,695 Shares 85,545 Est. Cost $65.04 Unrealized +4.6%
O REALTY INCOME CORP 0.1%
Value ($000) $5,685 Shares 97,672 Est. Cost $57.00 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $5,613 Shares 193,433 Est. Cost $32.49 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,578 Shares 31,981 Est. Cost $146.32 Unrealized +25.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,576 Shares 177,591 Est. Cost $47.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,575 Shares 22,656 Est. Cost $332.17 Unrealized -9.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,571 Shares 74,941 Est. Cost $79.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,570 Shares 60,433 Est. Cost $133.99 Unrealized -25.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,566 Shares 21,548 Est. Cost $211.03 Unrealized +14.1%
AN AUTONATION INC 0.1%
Value ($000) $5,561 Shares 54,586 Est. Cost $87.81 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,416 Shares 3,604 Est. Cost $28.18 Unrealized +10.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,412 Shares 14,788 Est. Cost $486.84 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,357 Shares 51,000 Est. Cost $156.93 Unrealized -29.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,316 Shares 76,926 Est. Cost $68.87 Unrealized -0.8%
VTR VENTAS INC 0.1%
Value ($000) $5,241 Shares 130,465 Est. Cost $44.52 Unrealized -2.3%
MAS MASCO CORP 0.1%
Value ($000) $5,190 Shares 111,163 Est. Cost $52.84 Unrealized -7.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,148 Shares 22,309 Est. Cost $212.25 Unrealized +11.3%
L LOEWS CORP 0.1%
Value ($000) $5,112 Shares 102,573 Est. Cost $55.68 Unrealized -0.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,953 Shares 18,873 Est. Cost $237.61 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,926 Shares 127,190 Est. Cost $41.66 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,873 Shares 283,984 Est. Cost $17.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,841 Shares 61,276 Est. Cost $61.30 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,839 Shares 106,264 Est. Cost $43.13 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,797 Shares 302,058 Est. Cost $12.07 Unrealized +19.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,726 Shares 33,714 Est. Cost $133.05 Unrealized -2.5%
CACI CACI INTL INC 0.1%
Value ($000) $4,698 Shares 17,994 Est. Cost $252.01 Unrealized +11.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,659 Shares 232,129 Est. Cost $17.87 Unrealized +1.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,638 Shares 57,439 Est. Cost $92.81 Unrealized -13.0%
NVR NVR INC 0.1%
Value ($000) $4,625 Shares 1,160 Est. Cost $4487.60 Unrealized -5.1%
FTNT FORTINET INC 0.1%
Value ($000) $4,576 Shares 93,140 Est. Cost $51.07 Unrealized +6.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,552 Shares 118,951 Est. Cost $33.58 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,542 Shares 30,422 Est. Cost $131.31 Unrealized +16.0%
ABIOMED INC 0.1%
Value ($000) $4,511 Shares 18,362 Est. Cost $280.96 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,479 Shares 16,581 Est. Cost $523.68 Unrealized -39.4%
LKQ LKQ CORP 0.1%
Value ($000) $4,417 Shares 93,681 Est. Cost $42.39 Unrealized +12.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,403 Shares 29,689 Est. Cost $164.47 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,343 Shares 46,352 Est. Cost $137.69 Unrealized -26.5%
AON AON PLC 0.1%
Value ($000) $4,337 Shares 16,191 Est. Cost $242.67 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,303 Shares 111,696 Est. Cost $42.18 Unrealized -8.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,301 Shares 19,686 Est. Cost $132.42 Unrealized +60.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,297 Shares 59,022 Est. Cost $52.48 Unrealized +36.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,262 Shares 45,186 Est. Cost $129.40 Unrealized -19.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,248 Shares 41,707 Est. Cost $103.17 Unrealized +2.1%
C CITIGROUP INC 0.1%
Value ($000) $4,203 Shares 100,854 Est. Cost $47.26 Unrealized -7.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,155 Shares 52,989 Est. Cost $68.18 Unrealized +13.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,124 Shares 145,460 Est. Cost $35.45 Unrealized -3.6%
PPG PPG INDS INC 0.1%
Value ($000) $4,121 Shares 37,230 Est. Cost $117.62 Unrealized -2.3%
CPRT COPART INC 0.1%
Value ($000) $4,097 Shares 38,510 Est. Cost $32.42 Unrealized -8.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,088 Shares 24,960 Est. Cost $80.30 Unrealized +7.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,061 Shares 65,368 Est. Cost $61.32 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,021 Shares 56,595 Est. Cost $89.62 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,003 Shares 24,778 Est. Cost $146.26 Unrealized +9.7%
IT GARTNER INC 0.1%
Value ($000) $3,998 Shares 14,448 Est. Cost $209.95 Unrealized +33.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,964 Shares 26,241 Est. Cost $166.66 Unrealized +4.6%
PIONEER NAT RES CO 0.1%
Value ($000) $3,943 Shares 18,210 Est. Cost $179.72 Unrealized
FMC FMC CORP 0.1%
Value ($000) $3,928 Shares 37,160 Est. Cost $101.72 Unrealized -6.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,908 Shares 24,984 Est. Cost $170.51 Unrealized -0.9%
EIX EDISON INTL 0.1%
Value ($000) $3,869 Shares 68,389 Est. Cost $56.37 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,856 Shares 147,631 Est. Cost $24.83 Unrealized -0.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,848 Shares 15,830 Est. Cost $289.21 Unrealized -2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,821 Shares 78,093 Est. Cost $45.33 Unrealized +8.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,802 Shares 49,632 Est. Cost $56.25 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,790 Shares 37,665 Est. Cost $49.60 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,789 Shares 105,772 Est. Cost $31.86 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,762 Shares 16,632 Est. Cost $184.78 Unrealized +18.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,733 Shares 23,706 Est. Cost $142.52 Unrealized +17.6%
IEX IDEX CORP 0.1%
Value ($000) $3,725 Shares 18,640 Est. Cost $184.44 Unrealized +5.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,710 Shares 11,388 Est. Cost $474.04 Unrealized -22.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,710 Shares 2,258 Est. Cost $2075.21 Unrealized -10.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,709 Shares 60,733 Est. Cost $68.58 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,682 Shares 160,658 Est. Cost $24.24 Unrealized -10.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,678 Shares 19,688 Est. Cost $263.47 Unrealized -23.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,667 Shares 21,976 Est. Cost $114.17 Unrealized +42.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,662 Shares 18,798 Est. Cost $193.86 Unrealized +5.4%
LINDE PLC 0.1%
Value ($000) $3,658 Shares 13,570 Est. Cost $283.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,657 Shares 11,698 Est. Cost $44.22 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,653 Shares 17,449 Est. Cost $152.69 Unrealized +46.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,641 Shares 44,475 Est. Cost $75.80 Unrealized +10.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,626 Shares 27,256 Est. Cost $115.60 Unrealized +17.0%
OVV OVINTIV INC 0.1%
Value ($000) $3,602 Shares 78,298 Est. Cost $37.97 Unrealized +25.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,561 Shares 46,547 Est. Cost $78.99 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,499 Shares 33,441 Est. Cost $71.72 Unrealized +30.8%
FISV FISERV INC 0.1%
Value ($000) $3,498 Shares 37,382 Est. Cost $100.93 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,455 Shares 33,043 Est. Cost $115.41 Unrealized -7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,429 Shares 34,838 Est. Cost $76.79 Unrealized +45.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,420 Shares 43,954 Est. Cost $72.78 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,359 Shares 11,462 Est. Cost $327.53 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,358 Shares 8,694 Est. Cost $363.30 Unrealized +4.8%
MDB MONGODB INC 0.1%
Value ($000) $3,341 Shares 16,824 Est. Cost $312.62 Unrealized -6.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,304 Shares 28,033 Est. Cost $55.45 Unrealized +19.9%
ROL ROLLINS INC 0.1%
Value ($000) $3,280 Shares 94,574 Est. Cost $33.83 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,245 Shares 37,834 Est. Cost $83.38 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,241 Shares 114,997 Est. Cost $27.83 Unrealized +2.6%
VST VISTRA CORP 0.1%
Value ($000) $3,223 Shares 153,460 Est. Cost $20.37 Unrealized +12.1%
VFC V F CORP 0.1%
Value ($000) $3,200 Shares 106,981 Est. Cost $53.19 Unrealized -18.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,152 Shares 43,850 Est. Cost $53.38 Unrealized +24.0%
KSS KOHLS CORP 0.1%
Value ($000) $3,145 Shares 125,043 Est. Cost $37.88 Unrealized -23.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $3,102 Shares 154,011 Est. Cost $20.86 Unrealized +3.2%
TPR TAPESTRY INC 0.1%
Value ($000) $3,089 Shares 108,652 Est. Cost $24.89 Unrealized +22.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,087 Shares 34,910 Est. Cost $85.28 Unrealized +9.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,058 Shares 26,485 Est. Cost $92.30 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,040 Shares 14,326 Est. Cost $187.90 Unrealized +12.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,028 Shares 14,951 Est. Cost $185.04 Unrealized +9.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,023 Shares 110,435 Est. Cost $23.33 Unrealized +21.2%
POOL POOL CORP 0.1%
Value ($000) $3,019 Shares 9,487 Est. Cost $358.17 Unrealized -4.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,017 Shares 123,259 Est. Cost $26.94 Unrealized +2.1%
FOX FOX CORP 0.1%
Value ($000) $3,002 Shares 105,340 Est. Cost $28.64 Unrealized +4.3%
POST POST HLDGS INC 0.1%
Value ($000) $2,981 Shares 36,399 Est. Cost $70.64 Unrealized +22.5%
MMS MAXIMUS INC 0.1%
Value ($000) $2,979 Shares 51,472 Est. Cost $73.03 Unrealized -14.7%
ACM AECOM 0.1%
Value ($000) $2,951 Shares 43,167 Est. Cost $55.78 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,940 Shares 13,125 Est. Cost $185.66 Unrealized +22.2%
WSO WATSCO INC 0.1%
Value ($000) $2,933 Shares 11,391 Est. Cost $250.48 Unrealized +8.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,929 Shares 27,546 Est. Cost $103.15 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,926 Shares 18,266 Est. Cost $137.24 Unrealized +14.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,913 Shares 118,003 Est. Cost $20.38 Unrealized +13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,881 Shares 29,911 Est. Cost $88.94 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,857 Shares 21,437 Est. Cost $137.73 Unrealized +10.4%
INGR INGREDION INC 0.1%
Value ($000) $2,847 Shares 35,356 Est. Cost $85.85 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,840 Shares 32,991 Est. Cost $152.53 Unrealized -42.0%
UGI UGI CORP NEW 0.1%
Value ($000) $2,824 Shares 87,346 Est. Cost $38.62 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,814 Shares 9,073 Est. Cost $376.45 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,800 Shares 31,756 Est. Cost $122.64 Unrealized -17.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,779 Shares 73,699 Est. Cost $38.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,741 Shares 49,984 Est. Cost $57.07 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,734 Shares 18,934 Est. Cost $141.94 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,722 Shares 42,860 Est. Cost $65.94 Unrealized +17.3%
VTRS VIATRIS INC 0.1%
Value ($000) $2,719 Shares 319,172 Est. Cost $11.26 Unrealized -25.2%
DE DEERE & CO 0.1%
Value ($000) $2,707 Shares 8,108 Est. Cost $307.09 Unrealized +6.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,684 Shares 29,109 Est. Cost $98.89 Unrealized +10.4%
TXT TEXTRON INC 0.1%
Value ($000) $2,664 Shares 45,718 Est. Cost $54.46 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,651 Shares 10,521 Est. Cost $206.69 Unrealized +21.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,649 Shares 31,444 Est. Cost $83.38 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,649 Shares 35,054 Est. Cost $104.92 Unrealized -18.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,629 Shares 37,180 Est. Cost $71.27 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,610 Shares 39,148 Est. Cost $48.03 Unrealized +23.4%
G GENPACT LIMITED 0.1%
Value ($000) $2,579 Shares 58,917 Est. Cost $40.75 Unrealized +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,561 Shares 43,464 Est. Cost $65.01 Unrealized -3.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,556 Shares 86,570 Est. Cost $40.25 Unrealized -8.5%
UNM UNUM GROUP 0.1%
Value ($000) $2,552 Shares 65,768 Est. Cost $25.87 Unrealized +41.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,543 Shares 15,496 Est. Cost $185.86 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,526 Shares 52,894 Est. Cost $65.27 Unrealized -11.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,507 Shares 78,708 Est. Cost $24.87 Unrealized +22.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,506 Shares 65,832 Est. Cost $38.84 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,484 Shares 38,398 Est. Cost $84.19 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,481 Shares 5,276 Est. Cost $367.29 Unrealized +22.7%
VMWARE INC 0.1%
Value ($000) $2,462 Shares 23,123 Est. Cost $116.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,456 Shares 20,158 Est. Cost $126.99 Unrealized +6.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,396 Shares 16,136 Est. Cost $227.11 Unrealized -13.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,387 Shares 7,817 Est. Cost $354.36 Unrealized -1.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,374 Shares 32,612 Est. Cost $77.30 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,371 Shares 9,050 Est. Cost $400.07 Unrealized -22.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,358 Shares 21,126 Est. Cost $121.03 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,351 Shares 16,869 Est. Cost $138.08 Unrealized +7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,344 Shares 25,378 Est. Cost $77.35 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,337 Shares 12,822 Est. Cost $161.53 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,321 Shares 10,809 Est. Cost $218.54 Unrealized +4.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,319 Shares 31,668 Est. Cost $76.77 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,299 Shares 13,857 Est. Cost $111.76 Unrealized +35.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,286 Shares 13,693 Est. Cost $167.64 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,260 Shares 122,385 Est. Cost $18.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,248 Shares 36,839 Est. Cost $63.35 Unrealized -4.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,243 Shares 5,137 Est. Cost $481.00 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,243 Shares 17,843 Est. Cost $118.47 Unrealized +13.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,235 Shares 10,911 Est. Cost $229.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,233 Shares 11,912 Est. Cost $282.08 Unrealized -23.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,229 Shares 117,083 Est. Cost $42.50 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,212 Shares 38,310 Est. Cost $57.31 Unrealized +15.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,210 Shares 12,907 Est. Cost $134.39 Unrealized +27.9%
DVA DAVITA INC 0.1%
Value ($000) $2,196 Shares 26,528 Est. Cost $98.17 Unrealized -10.7%
SEAGEN INC 0.1%
Value ($000) $2,191 Shares 16,010 Est. Cost $173.62 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,191 Shares 7,812 Est. Cost $180.24 Unrealized +52.7%
TTC TORO CO 0.1%
Value ($000) $2,188 Shares 25,297 Est. Cost $85.37 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,172 Shares 66,563 Est. Cost $28.52 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,161 Shares 22,451 Est. Cost $57.99 Unrealized +56.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,124 Shares 34,308 Est. Cost $56.60 Unrealized -23.7%
MAT MATTEL INC 0.1%
Value ($000) $2,118 Shares 111,801 Est. Cost $18.50 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,085 Shares 19,294 Est. Cost $139.27 Unrealized -14.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $2,072 Shares 30,264 Est. Cost $76.04 Unrealized +3.6%
GGG GRACO INC 0.1%
Value ($000) $2,068 Shares 34,500 Est. Cost $60.85 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $2,066 Shares 11,666 Est. Cost $171.55 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,060 Shares 69,821 Est. Cost $23.44 Unrealized +16.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,046 Shares 10,793 Est. Cost $198.98 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,040 Shares 16,627 Est. Cost $124.41 Unrealized -0.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,036 Shares 53,949 Est. Cost $36.84 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,023 Shares 45,146 Est. Cost $71.41 Unrealized -17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,009 Shares 8,749 Est. Cost $207.22 Unrealized +10.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,000 Shares 96,502 Est. Cost $21.77 Unrealized +2.9%
CSX CSX CORP 0.0%
Value ($000) $1,993 Shares 74,805 Est. Cost $30.30 Unrealized -2.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,990 Shares 23,885 Est. Cost $85.32 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,976 Shares 144,212 Est. Cost $13.83 Unrealized +4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,958 Shares 24,312 Est. Cost $93.49 Unrealized -9.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,957 Shares 14,464 Est. Cost $114.71 Unrealized +21.2%
PODD INSULET CORP 0.0%
Value ($000) $1,954 Shares 8,516 Est. Cost $235.57 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,953 Shares 13,072 Est. Cost $163.56 Unrealized -13.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,922 Shares 10,456 Est. Cost $172.61 Unrealized +12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,878 Shares 90,173 Est. Cost $24.33 Unrealized -25.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,867 Shares 7,930 Est. Cost $46.22 Unrealized -51.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,864 Shares 23,709 Est. Cost $79.38 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,858 Shares 6,125 Est. Cost $567.21 Unrealized -24.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,843 Shares 246,122 Est. Cost $6.87 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,829 Shares 37,161 Est. Cost $57.95 Unrealized -14.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,829 Shares 7,680 Est. Cost $183.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,800 Shares 25,607 Est. Cost $89.67 Unrealized -14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 247,103 Est. Cost $10.96 Unrealized -8.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,792 Shares 30,077 Est. Cost $61.52 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,783 Shares 13,109 Est. Cost $111.49 Unrealized +20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,780 Shares 45,455 Est. Cost $50.59 Unrealized -13.2%
M MACYS INC 0.0%
Value ($000) $1,758 Shares 112,187 Est. Cost $25.36 Unrealized -30.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,757 Shares 12,156 Est. Cost $142.27 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,755 Shares 19,421 Est. Cost $100.73 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,755 Shares 12,432 Est. Cost $258.96 Unrealized -43.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,737 Shares 9,589 Est. Cost $205.23 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,732 Shares 7,779 Est. Cost $243.48 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,731 Shares 11,369 Est. Cost $207.12 Unrealized -24.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,730 Shares 103,871 Est. Cost $13.07 Unrealized -2.2%
LAZARD LTD 0.0%
Value ($000) $1,713 Shares 53,826 Est. Cost $36.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,696 Shares 29,919 Est. Cost $54.67 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value ($000) $1,694 Shares 16,917 Est. Cost $173.36 Unrealized -41.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,694 Shares 23,508 Est. Cost $56.39 Unrealized +24.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,692 Shares 66,101 Est. Cost $21.86 Unrealized +13.7%
WESTROCK CO 0.0%
Value ($000) $1,687 Shares 54,621 Est. Cost $42.68 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,685 Shares 27,924 Est. Cost $49.80 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,677 Shares 10,724 Est. Cost $173.36 Unrealized -3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,675 Shares 25,932 Est. Cost $39.14 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,674 Shares 24,993 Est. Cost $31.02 Unrealized +13.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,664 Shares 66,937 Est. Cost $18.67 Unrealized +0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,654 Shares 10,032 Est. Cost $236.52 Unrealized -15.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,649 Shares 34,992 Est. Cost $40.52 Unrealized +7.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,648 Shares 26,598 Est. Cost $55.13 Unrealized +14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,646 Shares 19,386 Est. Cost $84.37 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $1,634 Shares 23,454 Est. Cost $53.71 Unrealized +13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,633 Shares 9,455 Est. Cost $134.36 Unrealized +21.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,633 Shares 38,031 Est. Cost $43.42 Unrealized +13.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,623 Shares 7,566 Est. Cost $277.87 Unrealized -6.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,613 Shares 14,560 Est. Cost $113.85 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,608 Shares 281,694 Est. Cost $6.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,600 Shares 118,516 Est. Cost $18.44 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,599 Shares 5,446 Est. Cost $230.19 Unrealized +28.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,591 Shares 50,323 Est. Cost $26.42 Unrealized +20.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,590 Shares 26,284 Est. Cost $53.71 Unrealized +6.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,583 Shares 20,838 Est. Cost $93.31 Unrealized -16.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,567 Shares 22,080 Est. Cost $66.77 Unrealized +7.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,566 Shares 23,267 Est. Cost $79.59 Unrealized -12.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,563 Shares 22,057 Est. Cost $74.76 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,556 Shares 99,204 Est. Cost $20.85 Unrealized -7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,544 Shares 56,119 Est. Cost $45.22 Unrealized -28.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,538 Shares 18,529 Est. Cost $95.91 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,534 Shares 19,094 Est. Cost $106.59 Unrealized -14.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,530 Shares 32,450 Est. Cost $70.46 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,529 Shares 9,797 Est. Cost $136.36 Unrealized +20.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,528 Shares 29,437 Est. Cost $49.69 Unrealized +11.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,523 Shares 31,355 Est. Cost $54.48 Unrealized -0.9%
TREX TREX CO INC 0.0%
Value ($000) $1,516 Shares 34,512 Est. Cost $74.41 Unrealized -28.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,513 Shares 17,300 Est. Cost $92.12 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,512 Shares 14,152 Est. Cost $105.92 Unrealized -6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,508 Shares 16,810 Est. Cost $103.22 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,500 Shares 11,773 Est. Cost $55.23 Unrealized +146.3%
BUNGE LIMITED 0.0%
Value ($000) $1,494 Shares 18,089 Est. Cost $86.94 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,482 Shares 30,752 Est. Cost $55.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,475 Shares 52,983 Est. Cost $39.53 Unrealized -26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,474 Shares 123,029 Est. Cost $14.47 Unrealized -14.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,445 Shares 35,741 Est. Cost $51.54 Unrealized -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,430 Shares 18,964 Est. Cost $70.53 Unrealized +8.1%
DOW DOW INC 0.0%
Value ($000) $1,427 Shares 32,475 Est. Cost $49.57 Unrealized -16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,426 Shares 6,886 Est. Cost $422.28 Unrealized -39.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,421 Shares 1,717 Est. Cost $1126.67 Unrealized -23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,420 Shares 19,680 Est. Cost $50.06 Unrealized +27.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,411 Shares 11,813 Est. Cost $107.98 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,403 Shares 6,694 Est. Cost $233.45 Unrealized -4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,395 Shares 21,547 Est. Cost $77.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,390 Shares 23,757 Est. Cost $57.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,389 Shares 21,316 Est. Cost $72.74 Unrealized -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,387 Shares 11,499 Est. Cost $113.75 Unrealized +10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,376 Shares 47,853 Est. Cost $39.68 Unrealized -26.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,373 Shares 49,932 Est. Cost $22.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,371 Shares 54,407 Est. Cost $26.15 Unrealized +0.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,367 Shares 11,360 Est. Cost $159.88 Unrealized -12.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,363 Shares 10,836 Est. Cost $107.91 Unrealized +13.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,363 Shares 11,085 Est. Cost $99.39 Unrealized +4.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,361 Shares 42,912 Est. Cost $35.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,360 Shares 4,201 Est. Cost $604.29 Unrealized -42.8%
THO THOR INDS INC 0.0%
Value ($000) $1,358 Shares 19,404 Est. Cost $82.73 Unrealized -8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,347 Shares 36,409 Est. Cost $34.64 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,344 Shares 7,884 Est. Cost $182.18 Unrealized +0.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,342 Shares 31,207 Est. Cost $56.39 Unrealized -12.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,320 Shares 12,679 Est. Cost $143.95 Unrealized -13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,317 Shares 62,846 Est. Cost $20.33 Unrealized +13.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,316 Shares 53,443 Est. Cost $21.12 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,310 Shares 22,193 Est. Cost $60.18 Unrealized +3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,309 Shares 50,133 Est. Cost $26.97 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,307 Shares 11,524 Est. Cost $112.23 Unrealized +4.4%
CUBE CUBESMART 0.0%
Value ($000) $1,307 Shares 32,632 Est. Cost $42.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,304 Shares 27,365 Est. Cost $58.13 Unrealized -11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,284 Shares 5,971 Est. Cost $219.42 Unrealized +0.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,283 Shares 26,184 Est. Cost $48.10 Unrealized +2.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,281 Shares 15,498 Est. Cost $124.53 Unrealized -19.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,280 Shares 26,089 Est. Cost $52.50 Unrealized -0.7%
QIAGEN NV 0.0%
Value ($000) $1,272 Shares 30,814 Est. Cost $50.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,270 Shares 15,615 Est. Cost $77.12 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,270 Shares 46,465 Est. Cost $29.79 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,269 Shares 36,390 Est. Cost $39.17 Unrealized -4.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,265 Shares 33,726 Est. Cost $35.01 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,264 Shares 20,793 Est. Cost $61.42 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,262 Shares 35,501 Est. Cost $40.94 Unrealized -8.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,260 Shares 43,285 Est. Cost $22.46 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,257 Shares 38,323 Est. Cost $33.85 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,256 Shares 16,506 Est. Cost $99.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,254 Shares 5,661 Est. Cost $169.02 Unrealized +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,254 Shares 14,023 Est. Cost $84.23 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,252 Shares 20,702 Est. Cost $51.74 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,249 Shares 27,494 Est. Cost $39.94 Unrealized +8.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,247 Shares 38,015 Est. Cost $36.78 Unrealized +3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,241 Shares 4,370 Est. Cost $102.34 Unrealized -16.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,240 Shares 8,562 Est. Cost $152.05 Unrealized -5.5%
COTY COTY INC 0.0%
Value ($000) $1,240 Shares 196,265 Est. Cost $7.92 Unrealized -4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,232 Shares 7,477 Est. Cost $202.14 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,230 Shares 12,406 Est. Cost $122.93 Unrealized -11.7%
AMEDISYS INC 0.0%
Value ($000) $1,207 Shares 12,469 Est. Cost $187.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,205 Shares 5,676 Est. Cost $201.67 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,196 Shares 9,188 Est. Cost $143.24 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,194 Shares 16,756 Est. Cost $85.93 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,190 Shares 2,852 Est. Cost $558.05 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 5,711 Est. Cost $195.11 Unrealized +10.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,186 Shares 6,724 Est. Cost $128.50 Unrealized +23.0%
RH RH 0.0%
Value ($000) $1,186 Shares 4,818 Est. Cost $366.40 Unrealized -26.3%
CMA COMERICA INC 0.0%
Value ($000) $1,172 Shares 16,479 Est. Cost $49.40 Unrealized +33.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,169 Shares 4,326 Est. Cost $239.68 Unrealized +17.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,168 Shares 42,149 Est. Cost $17.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,152 Shares 6,951 Est. Cost $141.93 Unrealized +18.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,152 Shares 2,026 Est. Cost $674.86 Unrealized -9.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,149 Shares 31,518 Est. Cost $37.43 Unrealized +7.8%
JBL JABIL INC 0.0%
Value ($000) $1,145 Shares 19,842 Est. Cost $44.24 Unrealized +30.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 3,136 Est. Cost $413.39 Unrealized -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,127 Shares 5,727 Est. Cost $249.04 Unrealized -13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,123 Shares 23,661 Est. Cost $51.14 Unrealized -4.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,122 Shares 54,004 Est. Cost $26.46 Unrealized -13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,122 Shares 21,891 Est. Cost $48.27 Unrealized +3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,122 Shares 22,799 Est. Cost $50.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,121 Shares 12,294 Est. Cost $126.06 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,120 Shares 23,406 Est. Cost $98.99 Unrealized -44.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,120 Shares 18,828 Est. Cost $57.23 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,120 Shares 7,761 Est. Cost $133.45 Unrealized +14.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,117 Shares 26,587 Est. Cost $61.10 Unrealized -31.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,116 Shares 10,145 Est. Cost $79.42 Unrealized +34.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,113 Shares 17,302 Est. Cost $80.90 Unrealized -11.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,111 Shares 23,884 Est. Cost $56.33 Unrealized -8.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,108 Shares 7,675 Est. Cost $186.87 Unrealized -16.5%
OLN OLIN CORP 0.0%
Value ($000) $1,103 Shares 25,730 Est. Cost $47.91 Unrealized -1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,097 Shares 24,472 Est. Cost $48.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,097 Shares 4,528 Est. Cost $240.61 Unrealized +7.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,096 Shares 10,993 Est. Cost $97.60 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,091 Shares 10,432 Est. Cost $103.16 Unrealized +10.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,084 Shares 15,431 Est. Cost $83.11 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,080 Shares 17,542 Est. Cost $56.72 Unrealized +21.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,074 Shares 4,832 Est. Cost $183.72 Unrealized +8.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,074 Shares 24,134 Est. Cost $33.94 Unrealized -8.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,072 Shares 46,563 Est. Cost $21.64 Unrealized +33.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,069 Shares 34,048 Est. Cost $34.10 Unrealized -9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,067 Shares 3,750 Est. Cost $303.29 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,066 Shares 13,678 Est. Cost $73.65 Unrealized +3.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,063 Shares 12,127 Est. Cost $85.78 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,055 Shares 4,532 Est. Cost $229.78 Unrealized -1.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,047 Shares 19,448 Est. Cost $71.93 Unrealized -23.1%
CONTINENTAL RES INC 0.0%
Value ($000) $1,034 Shares 15,472 Est. Cost $55.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,028 Shares 4,622 Est. Cost $378.62 Unrealized -35.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,024 Shares 37,439 Est. Cost $8.42 Unrealized +19.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,024 Shares 67,756 Est. Cost $18.63 Unrealized -12.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,017 Shares 16,115 Est. Cost $55.23 Unrealized +9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 9,345 Est. Cost $100.68 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,013 Shares 8,144 Est. Cost $98.46 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,007 Shares 6,191 Est. Cost $181.95 Unrealized -6.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,007 Shares 17,840 Est. Cost $68.20 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $996 Shares 20,851 Est. Cost $131.58 Unrealized -53.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $993 Shares 64,391 Est. Cost $17.66 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $991 Shares 30,993 Est. Cost $25.40 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $981 Shares 18,672 Est. Cost $58.73 Unrealized
NOV NOV INC 0.0%
Value ($000) $980 Shares 60,546 Est. Cost $14.31 Unrealized +17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $978 Shares 18,811 Est. Cost $68.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $968 Shares 49,040 Est. Cost $17.97 Unrealized +22.2%
ASH ASHLAND INC 0.0%
Value ($000) $962 Shares 10,125 Est. Cost $94.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $952 Shares 8,226 Est. Cost $113.05 Unrealized +0.2%
UDR UDR INC 0.0%
Value ($000) $949 Shares 22,751 Est. Cost $46.45 Unrealized -14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $945 Shares 14,279 Est. Cost $60.35 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $943 Shares 6,777 Est. Cost $120.01 Unrealized +16.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $940 Shares 11,593 Est. Cost $81.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $934 Shares 6,431 Est. Cost $144.75 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $932 Shares 3,360 Est. Cost $180.77 Unrealized +49.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $919 Shares 154,169 Est. Cost $12.21 Unrealized -35.9%
DOV DOVER CORP 0.0%
Value ($000) $918 Shares 7,873 Est. Cost $131.98 Unrealized -7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $917 Shares 20,735 Est. Cost $42.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $915 Shares 137,569 Est. Cost $13.72 Unrealized -36.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $911 Shares 3,445 Est. Cost $162.12 Unrealized +49.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $904 Shares 34,191 Est. Cost $28.77 Unrealized +7.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $900 Shares 20,469 Est. Cost $40.44 Unrealized +10.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $899 Shares 17,385 Est. Cost $48.71 Unrealized +19.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $886 Shares 5,894 Est. Cost $153.08 Unrealized -3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $875 Shares 10,379 Est. Cost $109.50 Unrealized -25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $871 Shares 21,667 Est. Cost $40.73 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $870 Shares 16,271 Est. Cost $160.07 Unrealized -60.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $855 Shares 9,846 Est. Cost $88.54 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $853 Shares 37,729 Est. Cost $18.17 Unrealized +13.5%
ESTC ELASTIC N V 0.0%
Value ($000) $848 Shares 11,822 Est. Cost $102.02 Unrealized -22.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $847 Shares 19,443 Est. Cost $37.99 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $847 Shares 7,753 Est. Cost $127.79 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $847 Shares 22,047 Est. Cost $48.84 Unrealized -4.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $846 Shares 35,063 Est. Cost $32.96 Unrealized -21.4%
STE STERIS PLC 0.0%
Value ($000) $843 Shares 5,070 Est. Cost $217.50 Unrealized -9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $842 Shares 15,523 Est. Cost $75.18 Unrealized -15.9%
CROX CROCS INC 0.0%
Value ($000) $834 Shares 12,154 Est. Cost $99.89 Unrealized -30.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $833 Shares 3,029 Est. Cost $275.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $828 Shares 14,595 Est. Cost $48.68 Unrealized +10.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $828 Shares 36,173 Est. Cost $15.95 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $825 Shares 7,375 Est. Cost $239.30 Unrealized -39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $824 Shares 38,299 Est. Cost $19.55 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 4,668 Est. Cost $233.46 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $821 Shares 22,859 Est. Cost $33.67 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $821 Shares 71,386 Est. Cost $18.55 Unrealized -26.7%
STAG STAG INDL INC 0.0%
Value ($000) $820 Shares 28,857 Est. Cost $33.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $819 Shares 1,989 Est. Cost $47.19 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $818 Shares 23,915 Est. Cost $35.49 Unrealized -10.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $811 Shares 11,999 Est. Cost $60.76 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $810 Shares 27,246 Est. Cost $38.68 Unrealized -16.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $810 Shares 13,558 Est. Cost $59.24 Unrealized -3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $801 Shares 16,926 Est. Cost $53.17 Unrealized -9.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $800 Shares 22,744 Est. Cost $32.36 Unrealized -6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $795 Shares 14,767 Est. Cost $45.87 Unrealized +15.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $794 Shares 108,531 Est. Cost $9.30 Unrealized
ANSYS INC 0.0%
Value ($000) $793 Shares 3,579 Est. Cost $357.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $791 Shares 21,084 Est. Cost $41.94 Unrealized -2.8%
XYL XYLEM INC 0.0%
Value ($000) $790 Shares 9,048 Est. Cost $91.73 Unrealized -4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $783 Shares 11,840 Est. Cost $56.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $782 Shares 16,796 Est. Cost $57.07 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $780 Shares 25,378 Est. Cost $50.46 Unrealized -21.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $773 Shares 2,399 Est. Cost $369.05 Unrealized -10.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $771 Shares 91,591 Est. Cost $13.83 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $769 Shares 36,749 Est. Cost $17.36 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $765 Shares 9,445 Est. Cost $88.92 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 22,347 Est. Cost $39.40 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $759 Shares 18,252 Est. Cost $58.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $759 Shares 5,259 Est. Cost $146.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $755 Shares 91,931 Est. Cost $13.32 Unrealized -38.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $754 Shares 2,711 Est. Cost $278.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $750 Shares 14,887 Est. Cost $26.13 Unrealized -14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $749 Shares 17,458 Est. Cost $51.70 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $748 Shares 31,360 Est. Cost $29.21 Unrealized -6.0%
AMCOR PLC 0.0%
Value ($000) $744 Shares 69,335 Est. Cost $9.94 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $741 Shares 18,246 Est. Cost $53.17 Unrealized -16.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $737 Shares 7,646 Est. Cost $202.42 Unrealized -36.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $729 Shares 16,373 Est. Cost $55.86 Unrealized -8.8%
COOPER COS INC 0.0%
Value ($000) $729 Shares 2,763 Est. Cost $411.89 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $723 Shares 13,633 Est. Cost $56.63 Unrealized +4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $718 Shares 6,121 Est. Cost $93.07 Unrealized +24.4%
UHAL AMERCO 0.0%
Value ($000) $716 Shares 1,406 Est. Cost $52.80 Unrealized -0.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $715 Shares 9,580 Est. Cost $129.57 Unrealized -23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $711 Shares 9,390 Est. Cost $112.99 Unrealized -17.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $707 Shares 13,133 Est. Cost $43.18 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $701 Shares 10,369 Est. Cost $67.61 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $700 Shares 21,793 Est. Cost $47.50 Unrealized -57.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $697 Shares 5,442 Est. Cost $112.50 Unrealized +10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $686 Shares 10,429 Est. Cost $79.76 Unrealized -12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $685 Shares 3,071 Est. Cost $151.15 Unrealized +32.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $682 Shares 20,963 Est. Cost $37.20 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $680 Shares 4,845 Est. Cost $101.83 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 2,016 Est. Cost $378.93 Unrealized +0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $680 Shares 20,870 Est. Cost $58.63 Unrealized -45.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $678 Shares 29,037 Est. Cost $32.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $676 Shares 16,088 Est. Cost $45.54 Unrealized +1.8%
PRI PRIMERICA INC 0.0%
Value ($000) $675 Shares 5,469 Est. Cost $124.78 Unrealized +1.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $673 Shares 32,283 Est. Cost $20.85 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $672 Shares 5,086 Est. Cost $106.70 Unrealized +10.4%
PII POLARIS INC 0.0%
Value ($000) $671 Shares 7,019 Est. Cost $100.09 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $669 Shares 7,454 Est. Cost $98.16 Unrealized -13.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $669 Shares 36,902 Est. Cost $29.26 Unrealized
RLI RLI CORP 0.0%
Value ($000) $668 Shares 6,528 Est. Cost $48.03 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $667 Shares 4,417 Est. Cost $237.47 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $666 Shares 18,664 Est. Cost $44.19 Unrealized -9.1%
PDC ENERGY INC 0.0%
Value ($000) $665 Shares 11,503 Est. Cost $60.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $663 Shares 7,593 Est. Cost $82.07 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $662 Shares 2,591 Est. Cost $247.88 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $662 Shares 5,467 Est. Cost $191.65 Unrealized -20.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $661 Shares 15,702 Est. Cost $54.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $661 Shares 10,522 Est. Cost $70.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $659 Shares 21,111 Est. Cost $21.20 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $657 Shares 14,247 Est. Cost $46.59 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $652 Shares 3,967 Est. Cost $165.09 Unrealized -0.9%
MSCI MSCI INC 0.0%
Value ($000) $651 Shares 1,543 Est. Cost $430.17 Unrealized +2.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $651 Shares 9,758 Est. Cost $63.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 1,865 Est. Cost $395.00 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $645 Shares 4,787 Est. Cost $195.59 Unrealized -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $643 Shares 8,709 Est. Cost $125.82 Unrealized -20.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $641 Shares 93,024 Est. Cost $17.08 Unrealized -59.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $640 Shares 24,625 Est. Cost $25.39 Unrealized -1.9%
DDOG DATADOG INC 0.0%
Value ($000) $637 Shares 7,171 Est. Cost $109.90 Unrealized -8.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $637 Shares 7,168 Est. Cost $61.48 Unrealized +29.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $636 Shares 35,473 Est. Cost $26.82 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $636 Shares 10,697 Est. Cost $85.31 Unrealized -11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $635 Shares 5,023 Est. Cost $120.71 Unrealized -7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $634 Shares 4,855 Est. Cost $170.28 Unrealized -10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $632 Shares 9,663 Est. Cost $64.16 Unrealized +8.4%
LHC GROUP INC 0.0%
Value ($000) $628 Shares 3,835 Est. Cost $197.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $626 Shares 23,219 Est. Cost $37.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $625 Shares 1,427 Est. Cost $589.42 Unrealized -10.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $620 Shares 14,633 Est. Cost $55.39 Unrealized -7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $616 Shares 7,591 Est. Cost $79.52 Unrealized +14.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $613 Shares 15,093 Est. Cost $42.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $613 Shares 11,877 Est. Cost $70.93 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $612 Shares 7,915 Est. Cost $73.71 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $610 Shares 23,610 Est. Cost $37.74 Unrealized -22.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $606 Shares 14,246 Est. Cost $38.26 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $606 Shares 41,865 Est. Cost $14.75 Unrealized +9.0%
XYZ BLOCK INC 0.0%
Value ($000) $599 Shares 10,899 Est. Cost $142.92 Unrealized -50.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $598 Shares 7,649 Est. Cost $79.93 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $598 Shares 44,404 Est. Cost $20.26 Unrealized -17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $598 Shares 8,720 Est. Cost $85.02 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 11,881 Est. Cost $52.21 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $595 Shares 4,244 Est. Cost $132.81 Unrealized +11.2%
IDA IDACORP INC 0.0%
Value ($000) $589 Shares 5,953 Est. Cost $97.77 Unrealized +11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $588 Shares 14,581 Est. Cost $35.40 Unrealized +10.2%
PCG PG&E CORP 0.0%
Value ($000) $585 Shares 46,813 Est. Cost $11.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $583 Shares 9,461 Est. Cost $93.62 Unrealized -22.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $579 Shares 15,004 Est. Cost $46.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $576 Shares 12,836 Est. Cost $46.45 Unrealized -13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $574 Shares 7,057 Est. Cost $77.04 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $574 Shares 7,660 Est. Cost $89.12 Unrealized -21.9%
KEY KEYCORP 0.0%
Value ($000) $573 Shares 35,747 Est. Cost $12.81 Unrealized +16.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $571 Shares 4,456 Est. Cost $156.96 Unrealized -10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $571 Shares 11,150 Est. Cost $66.80 Unrealized -14.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $569 Shares 5,088 Est. Cost $149.53 Unrealized -16.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $568 Shares 13,141 Est. Cost $44.85 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $566 Shares 3,304 Est. Cost $182.82 Unrealized +4.5%
CABO CABLE ONE INC 0.0%
Value ($000) $566 Shares 664 Est. Cost $1473.37 Unrealized -21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $561 Shares 42,554 Est. Cost $12.50 Unrealized -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $557 Shares 2,774 Est. Cost $206.80 Unrealized -4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $555 Shares 3,516 Est. Cost $147.40 Unrealized +7.3%
EQT EQT CORP 0.0%
Value ($000) $552 Shares 13,543 Est. Cost $39.03 Unrealized +5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $552 Shares 3,929 Est. Cost $162.32 Unrealized -14.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $549 Shares 6,940 Est. Cost $79.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $546 Shares 7,418 Est. Cost $247.93 Unrealized -61.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $545 Shares 3,072 Est. Cost $200.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $543 Shares 6,405 Est. Cost $89.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $542 Shares 9,294 Est. Cost $49.51 Unrealized -7.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $542 Shares 7,578 Est. Cost $101.94 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $539 Shares 11,159 Est. Cost $76.50 Unrealized -23.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $535 Shares 18,742 Est. Cost $67.72 Unrealized -38.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $534 Shares 7,021 Est. Cost $88.15 Unrealized +1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $531 Shares 12,828 Est. Cost $46.66 Unrealized +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $530 Shares 3,573 Est. Cost $209.68 Unrealized -25.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $515 Shares 2,554 Est. Cost $317.21 Unrealized -26.5%
ATR APTARGROUP INC 0.0%
Value ($000) $515 Shares 5,416 Est. Cost $109.21 Unrealized -9.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $510 Shares 10,427 Est. Cost $54.30 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $505 Shares 16,527 Est. Cost $36.58 Unrealized +0.9%
COHR COHERENT CORP 0.0%
Value ($000) $498 Shares 14,278 Est. Cost $47.89 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $497 Shares 4,534 Est. Cost $115.31 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value ($000) $495 Shares 26,504 Est. Cost $20.83 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $493 Shares 5,459 Est. Cost $135.27 Unrealized -23.1%
KBR KBR INC 0.0%
Value ($000) $489 Shares 11,322 Est. Cost $47.46 Unrealized -0.1%
STORE CAP CORP 0.0%
Value ($000) $484 Shares 15,443 Est. Cost $29.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $483 Shares 16,100 Est. Cost $30.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $482 Shares 2,271 Est. Cost $213.23 Unrealized +11.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $475 Shares 19,372 Est. Cost $28.11 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $474 Shares 11,893 Est. Cost $42.97 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $473 Shares 13,491 Est. Cost $67.47 Unrealized -34.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $471 Shares 7,677 Est. Cost $66.95 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $470 Shares 10,091 Est. Cost $57.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $467 Shares 76,257 Est. Cost $6.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $466 Shares 3,626 Est. Cost $27.42 Unrealized +2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $466 Shares 25,553 Est. Cost $20.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $464 Shares 15,041 Est. Cost $47.49 Unrealized -26.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $455 Shares 6,522 Est. Cost $81.11 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $453 Shares 17,937 Est. Cost $30.63 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $453 Shares 2,278 Est. Cost $222.40 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $452 Shares 4,977 Est. Cost $106.04 Unrealized -2.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $444 Shares 34,123 Est. Cost $10.60 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $441 Shares 17,394 Est. Cost $30.90 Unrealized -5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $441 Shares 5,347 Est. Cost $100.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $439 Shares 8,182 Est. Cost $66.41 Unrealized -22.8%
CGNX COGNEX CORP 0.0%
Value ($000) $438 Shares 10,575 Est. Cost $59.49 Unrealized -25.7%
CATALENT INC 0.0%
Value ($000) $436 Shares 6,028 Est. Cost $100.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $430 Shares 23,341 Est. Cost $19.84 Unrealized -9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $424 Shares 808 Est. Cost $490.58 Unrealized +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $420 Shares 6,507 Est. Cost $63.84 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $418 Shares 5,557 Est. Cost $62.92 Unrealized +7.3%
AA ALCOA CORP 0.0%
Value ($000) $416 Shares 12,346 Est. Cost $53.58 Unrealized -16.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $415 Shares 16,264 Est. Cost $22.90 Unrealized -5.6%
W WAYFAIR INC 0.0%
Value ($000) $412 Shares 12,663 Est. Cost $182.04 Unrealized -71.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $408 Shares 2,213 Est. Cost $100.61 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $404 Shares 1,873 Est. Cost $239.78 Unrealized -5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 9,969 Est. Cost $44.20 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $392 Shares 9,398 Est. Cost $48.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $362 Shares 15,483 Est. Cost $25.65 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $352 Shares 36,837 Est. Cost $17.63 Unrealized -18.6%
CNA CNA FINL CORP 0.0%
Value ($000) $350 Shares 9,493 Est. Cost $35.60 Unrealized -10.4%
ROKU ROKU INC 0.0%
Value ($000) $326 Shares 5,773 Est. Cost $170.54 Unrealized -55.4%