ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,910,388 (100.0% shares, 0.0% debt)

Holdings (663)

HYG ISHARES TR 13.1%
Value ($000) $381,686 Shares 4,676,378 Est. Cost $86.82 Unrealized
IGIB ISHARES TR 12.2%
Value ($000) $356,440 Shares 5,903,282 Est. Cost $64.38 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $241,366 Shares 782,741 Est. Cost $292.14 Unrealized
JNK SPDR SER TR 6.6%
Value ($000) $191,184 Shares 1,889,910 Est. Cost $106.84 Unrealized
ITOT ISHARES TR 4.5%
Value ($000) $130,459 Shares 1,878,727 Est. Cost $65.42 Unrealized
IEMG ISHARES INC 4.3%
Value ($000) $125,335 Shares 2,633,107 Est. Cost $49.53 Unrealized
IGSB ISHARES TR 4.2%
Value ($000) $123,688 Shares 2,260,786 Est. Cost $55.98 Unrealized
LQD ISHARES TR 3.8%
Value ($000) $111,382 Shares 828,121 Est. Cost $124.75 Unrealized
SHYG ISHARES TR 3.4%
Value ($000) $98,357 Shares 2,293,240 Est. Cost $46.70 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $74,877 Shares 1,309,955 Est. Cost $63.74 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $47,483 Shares 130,162 Est. Cost $45.75 Unrealized +64.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $44,809 Shares 220,180 Est. Cost $101.25 Unrealized +70.9%
IVV ISHARES TR 1.3%
Value ($000) $37,645 Shares 121,556 Est. Cost $261.11 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $37,178 Shares 13,476 Est. Cost $84.68 Unrealized +42.6%
SCZ ISHARES TR 1.0%
Value ($000) $30,041 Shares 560,257 Est. Cost $53.76 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $27,959 Shares 162,858 Est. Cost $150.33 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $17,700 Shares 77,948 Est. Cost $145.40 Unrealized +42.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $15,074 Shares 10,630 Est. Cost $54.17 Unrealized +23.5%
GOOG ALPHABET INC 0.5%
Value ($000) $14,803 Shares 10,472 Est. Cost $53.92 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,484 Shares 95,885 Est. Cost $113.99 Unrealized +9.0%
V VISA INC 0.4%
Value ($000) $12,621 Shares 65,336 Est. Cost $134.48 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,718 Shares 113,948 Est. Cost $89.05 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,603 Shares 32,557 Est. Cost $232.29 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,475 Shares 79,243 Est. Cost $77.45 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,816 Shares 49,388 Est. Cost $208.56 Unrealized -12.4%
HD HOME DEPOT INC 0.3%
Value ($000) $8,726 Shares 34,831 Est. Cost $156.92 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,169 Shares 27,627 Est. Cost $200.64 Unrealized +36.2%
INTC INTEL CORP 0.3%
Value ($000) $7,920 Shares 132,379 Est. Cost $40.25 Unrealized +32.2%
T AT&T INC 0.2%
Value ($000) $7,266 Shares 240,361 Est. Cost $14.32 Unrealized +8.3%
EWC ISHARES INC 0.2%
Value ($000) $6,884 Shares 266,015 Est. Cost $28.35 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $6,858 Shares 15,755 Est. Cost $255.68 Unrealized +44.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $6,574 Shares 17,305 Est. Cost $4.20 Unrealized +91.9%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $6,391 Shares 252,300 Est. Cost $26.84 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $6,212 Shares 13,652 Est. Cost $29.91 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,134 Shares 111,256 Est. Cost $39.02 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,108 Shares 35,055 Est. Cost $84.47 Unrealized +63.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $6,050 Shares 78,234 Est. Cost $56.50 Unrealized +11.3%
CSCO CISCO SYS INC C 0.2%
Value ($000) $6,044 Shares 129,584 Est. Cost $36.89 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,646 Shares 50,636 Est. Cost $108.68 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $5,501 Shares 231,633 Est. Cost $23.17 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,262 Shares 134,993 Est. Cost $31.02 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $5,126 Shares 56,070 Est. Cost $63.38 Unrealized +29.3%
ABBV ABBVIE INC 0.2%
Value ($000) $5,073 Shares 51,673 Est. Cost $63.92 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,970 Shares 55,698 Est. Cost $77.40 Unrealized -9.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,966 Shares 111,043 Est. Cost $34.82 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $4,965 Shares 41,449 Est. Cost $28.80 Unrealized +32.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,919 Shares 26,261 Est. Cost $137.63 Unrealized +21.0%
KO COCA COLA CO 0.2%
Value ($000) $4,884 Shares 109,318 Est. Cost $38.50 Unrealized +0.6%
PFE PFIZER INC 0.2%
Value ($000) $4,819 Shares 147,366 Est. Cost $29.81 Unrealized -12.8%
PEP PEPSICO INC 0.2%
Value ($000) $4,692 Shares 35,479 Est. Cost $93.10 Unrealized +19.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,683 Shares 25,387 Est. Cost $150.10 Unrealized +7.3%
TSLA TESLA INC 0.2%
Value ($000) $4,557 Shares 4,220 Est. Cost $18.87 Unrealized +186.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,546 Shares 12,545 Est. Cost $230.26 Unrealized +43.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,483 Shares 14,786 Est. Cost $201.98 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,324 Shares 18,004 Est. Cost $37.26 Unrealized +39.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,307 Shares 24,359 Est. Cost $91.47 Unrealized +53.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,064 Shares 24,753 Est. Cost $101.37 Unrealized +42.0%
AVGO BROADCOM INC 0.1%
Value ($000) $4,017 Shares 12,728 Est. Cost $19.81 Unrealized +23.8%
AMGN AMGEN INC 0.1%
Value ($000) $3,938 Shares 16,695 Est. Cost $157.40 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,913 Shares 18,223 Est. Cost $145.22 Unrealized +20.2%
NKE NIKE INC 0.1%
Value ($000) $3,874 Shares 39,511 Est. Cost $69.97 Unrealized +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,856 Shares 65,571 Est. Cost $44.45 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,657 Shares 28,806 Est. Cost $81.72 Unrealized +21.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,614 Shares 5,146 Est. Cost $389.63 Unrealized +56.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,594 Shares 13,901 Est. Cost $130.83 Unrealized +60.9%
UNP UNION PAC CORP 0.1%
Value ($000) $3,522 Shares 20,833 Est. Cost $126.90 Unrealized +11.5%
ORCL ORACLE CORP 0.1%
Value ($000) $3,500 Shares 63,328 Est. Cost $43.78 Unrealized +11.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,223 Shares 35,148 Est. Cost $78.25 Unrealized +4.5%
POOL POOL CORPORATION 0.1%
Value ($000) $3,166 Shares 11,644 Est. Cost $192.80 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,157 Shares 9,583 Est. Cost $183.21 Unrealized +56.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,001 Shares 32,899 Est. Cost $63.96 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,969 Shares 42,383 Est. Cost $58.17 Unrealized -5.8%
INTU INTUIT 0.1%
Value ($000) $2,936 Shares 9,914 Est. Cost $220.11 Unrealized +20.3%
LINDE PLC 0.1%
Value ($000) $2,882 Shares 13,586 Est. Cost $205.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,832 Shares 23,452 Est. Cost $92.31 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,813 Shares 5,516 Est. Cost $317.41 Unrealized +59.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,810 Shares 101,964 Est. Cost $23.86 Unrealized -20.3%
BA BOEING CO 0.1%
Value ($000) $2,797 Shares 15,257 Est. Cost $338.57 Unrealized -54.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,779 Shares 36,116 Est. Cost $54.18 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,768 Shares 7,584 Est. Cost $253.62 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,763 Shares 9,518 Est. Cost $176.33 Unrealized +53.8%
ATR APTARGROUP INC 0.1%
Value ($000) $2,744 Shares 24,509 Est. Cost $105.01 Unrealized -5.8%
TTC TORO CO 0.1%
Value ($000) $2,663 Shares 40,143 Est. Cost $76.58 Unrealized -14.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,654 Shares 14,909 Est. Cost $127.22 Unrealized +33.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,636 Shares 19,506 Est. Cost $84.72 Unrealized +21.9%
CATALENT INC 0.1%
Value ($000) $2,561 Shares 34,933 Est. Cost $56.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,541 Shares 34,534 Est. Cost $56.07 Unrealized +18.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,468 Shares 17,067 Est. Cost $121.33 Unrealized -2.8%
C CITIGROUP INC C 0.1%
Value ($000) $2,457 Shares 48,090 Est. Cost $49.16 Unrealized -21.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,438 Shares 26,122 Est. Cost $53.13 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,408 Shares 16,176 Est. Cost $123.82 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,393 Shares 36,831 Est. Cost $49.32 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,327 Shares 37,769 Est. Cost $54.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,319 Shares 17,295 Est. Cost $91.93 Unrealized +27.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,317 Shares 8,435 Est. Cost $162.81 Unrealized +48.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,303 Shares 3,985 Est. Cost $126.58 Unrealized +35.5%
MMM 3M CO 0.1%
Value ($000) $2,297 Shares 14,724 Est. Cost $110.86 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,196 Shares 13,120 Est. Cost $83.47 Unrealized +49.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,177 Shares 19,578 Est. Cost $81.98 Unrealized -2.7%
NOW SERVICENOW INC 0.1%
Value ($000) $2,139 Shares 5,280 Est. Cost $55.94 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,125 Shares 35,155 Est. Cost $36.48 Unrealized +40.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,124 Shares 82,964 Est. Cost $26.75 Unrealized -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,120 Shares 72,741 Est. Cost $45.71 Unrealized -43.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,115 Shares 15,437 Est. Cost $85.84 Unrealized +45.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,105 Shares 12,039 Est. Cost $111.53 Unrealized +28.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,100 Shares 33,602 Est. Cost $40.43 Unrealized +30.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,094 Shares 19,767 Est. Cost $79.68 Unrealized +15.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,093 Shares 53,332 Est. Cost $28.62 Unrealized -12.8%
CSX CSX CORP 0.1%
Value ($000) $2,086 Shares 29,916 Est. Cost $21.15 Unrealized -3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,083 Shares 19,401 Est. Cost $74.46 Unrealized +24.9%
FISV FISERV INC 0.1%
Value ($000) $2,081 Shares 21,314 Est. Cost $77.78 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,077 Shares 8,681 Est. Cost $208.40 Unrealized +5.7%
ELV ANTHEM INC 0.1%
Value ($000) $2,062 Shares 7,839 Est. Cost $250.02 Unrealized -1.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,016 Shares 15,939 Est. Cost $112.06 Unrealized -5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,000 Shares 8,281 Est. Cost $133.20 Unrealized +49.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,987 Shares 11,028 Est. Cost $155.32 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,937 Shares 21,143 Est. Cost $69.88 Unrealized +21.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,937 Shares 20,217 Est. Cost $20.36 Unrealized +4.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,916 Shares 9,632 Est. Cost $141.48 Unrealized +28.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,909 Shares 51,241 Est. Cost $24.72 Unrealized +24.2%
LCII LCI INDS 0.1%
Value ($000) $1,903 Shares 16,554 Est. Cost $82.13 Unrealized -7.8%
IWM ISHARES TR 0.1%
Value ($000) $1,869 Shares 13,053 Est. Cost $141.66 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,861 Shares 52,433 Est. Cost $48.89 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,856 Shares 68,763 Est. Cost $30.43 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,851 Shares 9,718 Est. Cost $99.39 Unrealized +68.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,835 Shares 2,943 Est. Cost $454.87 Unrealized +24.1%
CME CME GROUP INC 0.1%
Value ($000) $1,834 Shares 11,283 Est. Cost $142.39 Unrealized +1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,831 Shares 29,659 Est. Cost $32.52 Unrealized +53.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,808 Shares 29,190 Est. Cost $50.37 Unrealized +0.3%
HUM HUMANA INC 0.1%
Value ($000) $1,796 Shares 4,631 Est. Cost $276.61 Unrealized +28.6%
AON AON PLC 0.1%
Value ($000) $1,795 Shares 9,321 Est. Cost $178.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,794 Shares 17,050 Est. Cost $99.98 Unrealized -14.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,778 Shares 14,500 Est. Cost $77.29 Unrealized +28.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,778 Shares 21,672 Est. Cost $67.50 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,777 Shares 3,118 Est. Cost $169.79 Unrealized +5.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,776 Shares 27,748 Est. Cost $51.41 Unrealized -13.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,765 Shares 19,350 Est. Cost $83.99 Unrealized -13.3%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,757 Shares 14,815 Est. Cost $132.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,748 Shares 25,297 Est. Cost $63.87 Unrealized +11.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,747 Shares 9,309 Est. Cost $169.86 Unrealized +2.2%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $1,743 Shares 9,388 Est. Cost $155.07 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,743 Shares 28,095 Est. Cost $56.48 Unrealized -11.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,743 Shares 34,477 Est. Cost $46.13 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,733 Shares 19,935 Est. Cost $78.40 Unrealized -2.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,733 Shares 11,165 Est. Cost $98.34 Unrealized +34.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,723 Shares 20,446 Est. Cost $91.01 Unrealized -13.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,716 Shares 26,846 Est. Cost $47.99 Unrealized -10.9%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,685 Shares 12,072 Est. Cost $144.27 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,679 Shares 245,778 Est. Cost $10.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,674 Shares 32,492 Est. Cost $39.58 Unrealized +16.2%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,666 Shares 47,914 Est. Cost $29.69 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,659 Shares 9,450 Est. Cost $145.98 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,644 Shares 17,268 Est. Cost $95.52 Unrealized -10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,641 Shares 26,264 Est. Cost $72.75 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,640 Shares 3,015 Est. Cost $476.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,639 Shares 31,155 Est. Cost $28.88 Unrealized +83.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,637 Shares 21,569 Est. Cost $50.19 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1,619 Shares 19,724 Est. Cost $37.61 Unrealized -14.3%
TGT TARGET CORP 0.1%
Value ($000) $1,614 Shares 13,461 Est. Cost $96.47 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,611 Shares 42,547 Est. Cost $40.80 Unrealized -24.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,606 Shares 59,689 Est. Cost $26.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,587 Shares 42,258 Est. Cost $40.89 Unrealized -32.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,586 Shares 17,170 Est. Cost $76.86 Unrealized -2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,584 Shares 18,393 Est. Cost $60.27 Unrealized +28.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,567 Shares 13,695 Est. Cost $120.34 Unrealized -7.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,566 Shares 8,300 Est. Cost $124.06 Unrealized +33.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,566 Shares 14,123 Est. Cost $105.52 Unrealized -9.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,566 Shares 18,258 Est. Cost $76.85 Unrealized +0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,547 Shares 36,990 Est. Cost $38.59 Unrealized -6.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,546 Shares 4,175 Est. Cost $310.77 Unrealized +3.5%
DE DEERE & CO 0.1%
Value ($000) $1,541 Shares 9,805 Est. Cost $139.89 Unrealized -4.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,522 Shares 11,357 Est. Cost $160.29 Unrealized -20.4%
VEREIT INC 0.1%
Value ($000) $1,515 Shares 235,550 Est. Cost $6.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,514 Shares 4,926 Est. Cost $245.92 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,506 Shares 946 Est. Cost $1807.14 Unrealized -17.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,495 Shares 6,250 Est. Cost $164.30 Unrealized +19.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,492 Shares 30,882 Est. Cost $35.31 Unrealized -0.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,490 Shares 12,608 Est. Cost $44.21 Unrealized +12.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,468 Shares 11,595 Est. Cost $112.53 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,468 Shares 6,461 Est. Cost $143.32 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,460 Shares 41,587 Est. Cost $36.55 Unrealized -1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,438 Shares 22,076 Est. Cost $66.36 Unrealized -9.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,429 Shares 77,690 Est. Cost $26.49 Unrealized -41.6%
UDR UDR INC 0.0%
Value ($000) $1,380 Shares 36,927 Est. Cost $30.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,367 Shares 26,732 Est. Cost $39.91 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,360 Shares 16,977 Est. Cost $52.48 Unrealized +26.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,329 Shares 48,260 Est. Cost $23.58 Unrealized -10.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,325 Shares 24,288 Est. Cost $54.65 Unrealized -18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,320 Shares 8,537 Est. Cost $158.12 Unrealized -18.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,316 Shares 16,209 Est. Cost $55.56 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,306 Shares 12,597 Est. Cost $118.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,303 Shares 10,688 Est. Cost $93.09 Unrealized +13.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,301 Shares 47,807 Est. Cost $24.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,299 Shares 15,605 Est. Cost $50.64 Unrealized +32.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,279 Shares 21,495 Est. Cost $42.58 Unrealized -1.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,278 Shares 16,477 Est. Cost $100.10 Unrealized -37.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,267 Shares 21,745 Est. Cost $59.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,264 Shares 11,863 Est. Cost $56.77 Unrealized +23.3%
IAA INC 0.0%
Value ($000) $1,261 Shares 32,706 Est. Cost $47.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,253 Shares 6,528 Est. Cost $165.11 Unrealized -8.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,251 Shares 4,677 Est. Cost $310.26 Unrealized -3.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,247 Shares 6,764 Est. Cost $172.09 Unrealized +15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,234 Shares 5,627 Est. Cost $126.50 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,232 Shares 15,421 Est. Cost $67.35 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value ($000) $1,228 Shares 26,232 Est. Cost $50.48 Unrealized -17.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,227 Shares 23,396 Est. Cost $27.79 Unrealized +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,224 Shares 3,529 Est. Cost $278.52 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,208 Shares 18,385 Est. Cost $49.62 Unrealized -17.8%
CMG CHIPOTLE MEXICAN GRILL INC C 0.0%
Value ($000) $1,206 Shares 1,146 Est. Cost $13.06 Unrealized +41.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,198 Shares 8,499 Est. Cost $153.24 Unrealized -7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,193 Shares 22,454 Est. Cost $17.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,184 Shares 14,868 Est. Cost $58.43 Unrealized +14.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,166 Shares 11,199 Est. Cost $75.04 Unrealized +23.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,166 Shares 27,944 Est. Cost $34.46 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,164 Shares 8,193 Est. Cost $91.28 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,159 Shares 5,440 Est. Cost $146.72 Unrealized +19.6%
WEX WEX INC 0.0%
Value ($000) $1,157 Shares 7,008 Est. Cost $177.32 Unrealized -22.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,151 Shares 18,108 Est. Cost $56.24 Unrealized +15.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,141 Shares 3,526 Est. Cost $213.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,139 Shares 13,357 Est. Cost $84.34 Unrealized +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,139 Shares 18,255 Est. Cost $56.88 Unrealized -10.1%
CORELOGIC INC 0.0%
Value ($000) $1,137 Shares 16,916 Est. Cost $43.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,129 Shares 125,007 Est. Cost $6.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,124 Shares 44,412 Est. Cost $25.25 Unrealized -7.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,116 Shares 18,110 Est. Cost $43.30 Unrealized +15.2%
XYZ SQUARE INC 0.0%
Value ($000) $1,108 Shares 10,562 Est. Cost $70.55 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,105 Shares 9,633 Est. Cost $106.35 Unrealized -12.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,103 Shares 33,364 Est. Cost $29.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,101 Shares 19,849 Est. Cost $45.17 Unrealized +1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,100 Shares 2,714 Est. Cost $38.31 Unrealized +133.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,087 Shares 9,680 Est. Cost $113.90 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $1,078 Shares 87,659 Est. Cost $18.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,070 Shares 3,257 Est. Cost $245.97 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,055 Shares 3,381 Est. Cost $220.90 Unrealized +15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,053 Shares 8,526 Est. Cost $73.55 Unrealized +22.1%
LAZARD LTD 0.0%
Value ($000) $1,046 Shares 36,551 Est. Cost $38.59 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,036 Shares 83,119 Est. Cost $19.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,035 Shares 9,077 Est. Cost $85.12 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,029 Shares 18,117 Est. Cost $57.61 Unrealized -14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,025 Shares 45,656 Est. Cost $18.67 Unrealized -11.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,019 Shares 28,792 Est. Cost $33.35 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,007 Shares 45,245 Est. Cost $17.24 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,005 Shares 16,898 Est. Cost $51.85 Unrealized -22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,002 Shares 14,461 Est. Cost $27.58 Unrealized +18.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $999 Shares 49,490 Est. Cost $16.62 Unrealized -18.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $998 Shares 2,366 Est. Cost $22.95 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $997 Shares 7,547 Est. Cost $98.93 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $996 Shares 14,565 Est. Cost $105.00 Unrealized -56.6%
ETN EATON CORP PLC 0.0%
Value ($000) $986 Shares 11,267 Est. Cost $67.57 Unrealized +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $986 Shares 57,165 Est. Cost $20.78 Unrealized -37.8%
MC MOELIS & CO 0.0%
Value ($000) $982 Shares 31,534 Est. Cost $21.44 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $980 Shares 29,049 Est. Cost $40.44 Unrealized -17.9%
PSX PHILLIPS 66 0.0%
Value ($000) $977 Shares 13,594 Est. Cost $66.50 Unrealized -15.5%
SPLUNK INC 0.0%
Value ($000) $973 Shares 4,896 Est. Cost $123.87 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $970 Shares 10,750 Est. Cost $39.17 Unrealized +64.4%
RMD RESMED INC 0.0%
Value ($000) $964 Shares 5,021 Est. Cost $155.99 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $962 Shares 16,986 Est. Cost $44.17 Unrealized -1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $960 Shares 5,639 Est. Cost $113.64 Unrealized +34.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $960 Shares 8,977 Est. Cost $80.37 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $957 Shares 69,643 Est. Cost $9.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $952 Shares 5,602 Est. Cost $69.19 Unrealized
DOW DOW INC 0.0%
Value ($000) $947 Shares 23,229 Est. Cost $32.85 Unrealized -18.3%
PREMIER INC 0.0%
Value ($000) $945 Shares 27,555 Est. Cost $37.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $944 Shares 4,792 Est. Cost $146.71 Unrealized +20.9%
STT STATE STR CORP 0.0%
Value ($000) $944 Shares 14,849 Est. Cost $52.02 Unrealized -3.4%
AMCOR PLC 0.0%
Value ($000) $941 Shares 92,209 Est. Cost $7.88 Unrealized -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 5,519 Est. Cost $176.52 Unrealized -5.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $935 Shares 29,339 Est. Cost $36.22 Unrealized
ENVESTNET INC 0.0%
Value ($000) $932 Shares 12,662 Est. Cost $69.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $919 Shares 9,522 Est. Cost $83.68 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $919 Shares 12,542 Est. Cost $62.36 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $915 Shares 4,170 Est. Cost $109.80 Unrealized +46.2%
BKU BANKUNITED INC 0.0%
Value ($000) $911 Shares 44,980 Est. Cost $27.21 Unrealized -43.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $908 Shares 9,358 Est. Cost $124.96 Unrealized -20.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 48,840 Est. Cost $22.72 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $902 Shares 6,812 Est. Cost $139.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $897 Shares 6,395 Est. Cost $136.52 Unrealized -17.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $887 Shares 20,915 Est. Cost $42.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $887 Shares 26,202 Est. Cost $20.29 Unrealized +41.8%
SNA SNAP ON INC 0.0%
Value ($000) $885 Shares 6,389 Est. Cost $124.52 Unrealized -11.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $883 Shares 20,255 Est. Cost $66.64 Unrealized -40.1%
CRI CARTERS INC 0.0%
Value ($000) $882 Shares 10,925 Est. Cost $82.81 Unrealized -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $879 Shares 7,365 Est. Cost $107.16 Unrealized +2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $878 Shares 5,099 Est. Cost $126.03 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $878 Shares 22,759 Est. Cost $45.82 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $871 Shares 87,424 Est. Cost $12.18 Unrealized -39.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 27,990 Est. Cost $32.06 Unrealized -2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $866 Shares 46,068 Est. Cost $17.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $865 Shares 4,559 Est. Cost $148.11 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $864 Shares 6,113 Est. Cost $112.69 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $862 Shares 39,596 Est. Cost $21.21 Unrealized -6.3%
VTR VENTAS INC 0.0%
Value ($000) $860 Shares 23,472 Est. Cost $34.40 Unrealized -21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $857 Shares 2,876 Est. Cost $177.33 Unrealized +54.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $845 Shares 44,417 Est. Cost $13.80 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $844 Shares 14,393 Est. Cost $62.38 Unrealized -11.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $844 Shares 5,947 Est. Cost $133.53 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $840 Shares 16,239 Est. Cost $61.83 Unrealized -32.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 5,660 Est. Cost $78.57 Unrealized +71.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $833 Shares 7,745 Est. Cost $76.80 Unrealized -4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $829 Shares 14,094 Est. Cost $60.86 Unrealized -21.5%
EXC EXELON CORP 0.0%
Value ($000) $826 Shares 22,755 Est. Cost $25.14 Unrealized -13.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $817 Shares 7,710 Est. Cost $97.19 Unrealized +3.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $813 Shares 30,638 Est. Cost $28.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $812 Shares 133,505 Est. Cost $4.41 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $812 Shares 43,486 Est. Cost $19.59 Unrealized -24.1%
REALPAGE INC 0.0%
Value ($000) $806 Shares 12,387 Est. Cost $65.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $801 Shares 11,839 Est. Cost $58.06 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $801 Shares 34,367 Est. Cost $23.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $795 Shares 10,621 Est. Cost $36.29 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $790 Shares 25,344 Est. Cost $31.33 Unrealized -22.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $784 Shares 6,683 Est. Cost $127.11 Unrealized -10.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $783 Shares 5,239 Est. Cost $152.63 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $782 Shares 1,733 Est. Cost $438.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $775 Shares 44,445 Est. Cost $17.87 Unrealized -26.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $775 Shares 6,610 Est. Cost $46.28 Unrealized +10.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $771 Shares 20,637 Est. Cost $27.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $770 Shares 6,245 Est. Cost $90.36 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $770 Shares 3,844 Est. Cost $169.77 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $770 Shares 9,441 Est. Cost $76.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $767 Shares 14,024 Est. Cost $56.22 Unrealized -19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $764 Shares 4,078 Est. Cost $166.19 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $756 Shares 8,493 Est. Cost $93.73 Unrealized -13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $753 Shares 6,602 Est. Cost $108.41 Unrealized -13.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $750 Shares 6,049 Est. Cost $114.39 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $749 Shares 22,023 Est. Cost $31.66 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $734 Shares 19,088 Est. Cost $38.88 Unrealized
CTAS CINTAS CORP C 0.0%
Value ($000) $730 Shares 2,740 Est. Cost $54.66 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $728 Shares 19,353 Est. Cost $37.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $726 Shares 14,767 Est. Cost $42.43 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $724 Shares 28,018 Est. Cost $22.19 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $719 Shares 1,627 Est. Cost $337.19 Unrealized -6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $713 Shares 8,137 Est. Cost $56.22 Unrealized +33.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $710 Shares 11,713 Est. Cost $67.39 Unrealized -10.9%
AZO AUTOZONE INC 0.0%
Value ($000) $707 Shares 627 Est. Cost $807.80 Unrealized +30.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $699 Shares 2,951 Est. Cost $176.22 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $699 Shares 26,080 Est. Cost $26.21 Unrealized -7.1%
PQ GROUP HLDGS INC 0.0%
Value ($000) $698 Shares 52,684 Est. Cost $17.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $696 Shares 16,562 Est. Cost $50.52 Unrealized -34.8%
MTB M & T BK CORP 0.0%
Value ($000) $693 Shares 6,667 Est. Cost $118.36 Unrealized -25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $693 Shares 3,961 Est. Cost $163.17 Unrealized -6.9%
HMS HLDGS CORP 0.0%
Value ($000) $693 Shares 21,417 Est. Cost $29.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $692 Shares 13,349 Est. Cost $44.60 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $690 Shares 4,924 Est. Cost $131.57 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $688 Shares 6,621 Est. Cost $85.03 Unrealized +13.4%
SVMK INC 0.0%
Value ($000) $685 Shares 29,079 Est. Cost $15.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $685 Shares 20,070 Est. Cost $28.58 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $677 Shares 3,427 Est. Cost $164.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $676 Shares 28,795 Est. Cost $16.28 Unrealized +9.3%
MEDALLIA INC 0.0%
Value ($000) $676 Shares 26,778 Est. Cost $27.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $673 Shares 14,668 Est. Cost $44.84 Unrealized -25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $672 Shares 30,226 Est. Cost $17.13 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $671 Shares 9,921 Est. Cost $45.50 Unrealized -16.3%
XILINX INC 0.0%
Value ($000) $667 Shares 6,779 Est. Cost $89.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $663 Shares 47,708 Est. Cost $18.77 Unrealized -42.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $659 Shares 15,260 Est. Cost $38.65 Unrealized -3.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $659 Shares 26,100 Est. Cost $17.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $659 Shares 18,038 Est. Cost $36.53 Unrealized -20.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $655 Shares 13,176 Est. Cost $39.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $654 Shares 25,261 Est. Cost $26.09 Unrealized -25.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $647 Shares 2,334 Est. Cost $277.21 Unrealized
LHC GROUP INC 0.0%
Value ($000) $642 Shares 3,683 Est. Cost $139.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $641 Shares 51,980 Est. Cost $10.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $640 Shares 34,979 Est. Cost $14.81 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $635 Shares 34,121 Est. Cost $20.03 Unrealized -17.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $633 Shares 10,384 Est. Cost $52.48 Unrealized -7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $630 Shares 3,210 Est. Cost $27.20 Unrealized +1.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 5,611 Est. Cost $112.28 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $627 Shares 16,490 Est. Cost $37.32 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $626 Shares 8,294 Est. Cost $48.56 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $626 Shares 14,885 Est. Cost $30.95 Unrealized +11.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $620 Shares 16,044 Est. Cost $35.16 Unrealized -9.8%
AFL AFLAC INC 0.0%
Value ($000) $613 Shares 17,017 Est. Cost $39.33 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $610 Shares 19,121 Est. Cost $29.74 Unrealized -22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $610 Shares 6,501 Est. Cost $72.70 Unrealized +18.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $607 Shares 1,839 Est. Cost $289.54 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $604 Shares 20,423 Est. Cost $32.13 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $601 Shares 4,023 Est. Cost $135.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $600 Shares 745 Est. Cost $745.00 Unrealized -0.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $596 Shares 9,140 Est. Cost $65.21 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $596 Shares 13,087 Est. Cost $74.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $592 Shares 28,070 Est. Cost $28.45 Unrealized -34.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $592 Shares 6,951 Est. Cost $103.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $591 Shares 10,367 Est. Cost $48.10 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $590 Shares 53,093 Est. Cost $8.44 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $586 Shares 11,864 Est. Cost $37.35 Unrealized +7.1%
KEY KEYCORP 0.0%
Value ($000) $585 Shares 48,052 Est. Cost $12.31 Unrealized -28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 1,878 Est. Cost $342.04 Unrealized -3.9%
TWITTER INC 0.0%
Value ($000) $583 Shares 19,558 Est. Cost $28.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $581 Shares 6,685 Est. Cost $79.37 Unrealized -15.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $576 Shares 40,667 Est. Cost $26.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $571 Shares 6,159 Est. Cost $98.63 Unrealized -15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $569 Shares 2,074 Est. Cost $225.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $569 Shares 29,528 Est. Cost $20.42 Unrealized -27.3%
L LOEWS CORP 0.0%
Value ($000) $567 Shares 16,541 Est. Cost $45.99 Unrealized -28.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $566 Shares 11,427 Est. Cost $51.16 Unrealized -12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $566 Shares 34,454 Est. Cost $14.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 5,608 Est. Cost $96.65 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $564 Shares 9,148 Est. Cost $44.96 Unrealized +5.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $561 Shares 54,599 Est. Cost $11.39 Unrealized -20.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $560 Shares 1,966 Est. Cost $229.88 Unrealized +10.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $560 Shares 19,923 Est. Cost $31.60 Unrealized -11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $560 Shares 9,923 Est. Cost $56.22 Unrealized -3.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $558 Shares 15,910 Est. Cost $27.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $556 Shares 3,624 Est. Cost $118.86 Unrealized +17.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $555 Shares 9,396 Est. Cost $48.57 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $554 Shares 1,105 Est. Cost $438.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $554 Shares 39,631 Est. Cost $15.27 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $553 Shares 7,293 Est. Cost $82.77 Unrealized -27.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $547 Shares 11,456 Est. Cost $51.80 Unrealized -6.9%
REXNORD CORP 0.0%
Value ($000) $546 Shares 18,718 Est. Cost $27.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $545 Shares 18,997 Est. Cost $25.44 Unrealized -15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $543 Shares 13,105 Est. Cost $18.75 Unrealized -11.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $539 Shares 2,939 Est. Cost $145.60 Unrealized +2.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $538 Shares 41,719 Est. Cost $16.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $535 Shares 3,759 Est. Cost $114.17 Unrealized -1.5%
SPX FLOW INC 0.0%
Value ($000) $533 Shares 14,236 Est. Cost $38.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $530 Shares 13,760 Est. Cost $47.44 Unrealized -29.0%
EVRG EVERGY INC 0.0%
Value ($000) $528 Shares 8,913 Est. Cost $47.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $528 Shares 3,786 Est. Cost $102.37 Unrealized -1.2%
USB US BANCORP DEL 0.0%
Value ($000) $525 Shares 14,266 Est. Cost $39.98 Unrealized -30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $524 Shares 34,537 Est. Cost $13.25 Unrealized -18.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $521 Shares 3,074 Est. Cost $158.88 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $521 Shares 15,051 Est. Cost $38.24 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $520 Shares 11,546 Est. Cost $39.79 Unrealized -6.6%
IT GARTNER INC 0.0%
Value ($000) $518 Shares 4,266 Est. Cost $134.82 Unrealized -14.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $518 Shares 27,129 Est. Cost $21.65 Unrealized -11.6%
CITRIX SYS INC 0.0%
Value ($000) $517 Shares 3,494 Est. Cost $144.73 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $510 Shares 2,275 Est. Cost $173.78 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $508 Shares 15,284 Est. Cost $22.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $508 Shares 1,521 Est. Cost $305.66 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $507 Shares 6,997 Est. Cost $74.76 Unrealized -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $505 Shares 8,070 Est. Cost $69.70 Unrealized -18.7%
CDW CDW CORP 0.0%
Value ($000) $504 Shares 4,339 Est. Cost $101.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $503 Shares 1,623 Est. Cost $260.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $503 Shares 13,023 Est. Cost $37.17 Unrealized -16.4%
AMEDISYS INC 0.0%
Value ($000) $502 Shares 2,530 Est. Cost $172.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $497 Shares 4,648 Est. Cost $98.94 Unrealized -5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $497 Shares 16,293 Est. Cost $30.36 Unrealized -13.6%
LIFE STORAGE INC 0.0%
Value ($000) $494 Shares 5,203 Est. Cost $101.29 Unrealized
ENS ENERSYS 0.0%
Value ($000) $492 Shares 7,636 Est. Cost $63.51 Unrealized -12.0%
BBY BEST BUY INC 0.0%
Value ($000) $492 Shares 5,642 Est. Cost $53.20 Unrealized +13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $490 Shares 4,013 Est. Cost $82.29 Unrealized +34.3%
EOG EOG RES INC 0.0%
Value ($000) $489 Shares 9,649 Est. Cost $37.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $488 Shares 13,868 Est. Cost $26.21 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $486 Shares 4,879 Est. Cost $77.92 Unrealized -0.0%
SKECHERS U S A INC 0.0%
Value ($000) $484 Shares 15,420 Est. Cost $31.68 Unrealized
APTIV PLC 0.0%
Value ($000) $483 Shares 6,195 Est. Cost $68.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $481 Shares 5,534 Est. Cost $79.90 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $480 Shares 4,488 Est. Cost $92.92 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $479 Shares 5,304 Est. Cost $95.60 Unrealized -28.8%
KLAC KLA CORP 0.0%
Value ($000) $476 Shares 2,449 Est. Cost $108.15 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $470 Shares 3,564 Est. Cost $17.89 Unrealized +11.8%
OMCL OMNICELL INC 0.0%
Value ($000) $469 Shares 6,639 Est. Cost $78.22 Unrealized -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $467 Shares 15,236 Est. Cost $29.82 Unrealized -28.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $467 Shares 4,120 Est. Cost $97.84 Unrealized -2.6%
TXT TEXTRON INC 0.0%
Value ($000) $467 Shares 14,191 Est. Cost $29.35 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $465 Shares 36,588 Est. Cost $9.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $465 Shares 9,284 Est. Cost $50.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $461 Shares 1,966 Est. Cost $198.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $459 Shares 16,171 Est. Cost $18.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $458 Shares 16,087 Est. Cost $22.86 Unrealized -8.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $457 Shares 643 Est. Cost $64.65 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $455 Shares 13,981 Est. Cost $28.87 Unrealized -3.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $455 Shares 17,728 Est. Cost $27.99 Unrealized -24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $451 Shares 2,658 Est. Cost $73.97 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $450 Shares 4,064 Est. Cost $64.51 Unrealized +50.9%
BALL BALL CORP 0.0%
Value ($000) $448 Shares 6,453 Est. Cost $43.14 Unrealized +46.5%
WIX WIX COM LTD 0.0%
Value ($000) $448 Shares 1,750 Est. Cost $130.58 Unrealized +35.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $448 Shares 25,393 Est. Cost $15.76 Unrealized -20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $447 Shares 6,985 Est. Cost $68.72 Unrealized -19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 6,141 Est. Cost $61.63 Unrealized +1.6%
CIEN CIENA CORP C 0.0%
Value ($000) $441 Shares 8,145 Est. Cost $39.35 Unrealized +26.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $441 Shares 5,916 Est. Cost $77.91 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $441 Shares 10,575 Est. Cost $35.39 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $438 Shares 11,470 Est. Cost $28.58 Unrealized -7.5%
RPD RAPID7 INC 0.0%
Value ($000) $438 Shares 8,582 Est. Cost $46.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $438 Shares 2,933 Est. Cost $152.73 Unrealized -18.6%
AGX ARGAN INC 0.0%
Value ($000) $437 Shares 9,214 Est. Cost $33.35 Unrealized -2.3%
PTC PTC INC 0.0%
Value ($000) $437 Shares 5,619 Est. Cost $72.88 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $437 Shares 10,951 Est. Cost $33.70 Unrealized -5.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $435 Shares 12,614 Est. Cost $19.98 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $435 Shares 17,310 Est. Cost $22.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $434 Shares 7,943 Est. Cost $59.44 Unrealized -25.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $428 Shares 18,492 Est. Cost $25.27 Unrealized -28.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $428 Shares 10,303 Est. Cost $36.29 Unrealized -18.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $426 Shares 15,790 Est. Cost $28.26 Unrealized -22.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $426 Shares 14,650 Est. Cost $29.08 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $425 Shares 13,714 Est. Cost $27.48 Unrealized -19.2%
LZB LA Z BOY INC 0.0%
Value ($000) $424 Shares 15,672 Est. Cost $30.98 Unrealized -22.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $423 Shares 8,021 Est. Cost $54.25 Unrealized -14.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $420 Shares 3,305 Est. Cost $68.17 Unrealized +48.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $418 Shares 4,459 Est. Cost $38.29 Unrealized +3.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $417 Shares 6,949 Est. Cost $75.29 Unrealized -26.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 1,659 Est. Cost $185.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $417 Shares 4,847 Est. Cost $97.82 Unrealized -22.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $413 Shares 6,775 Est. Cost $62.66 Unrealized -29.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $413 Shares 2,143 Est. Cost $196.18 Unrealized -16.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $412 Shares 1,913 Est. Cost $215.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $411 Shares 17,434 Est. Cost $34.69 Unrealized -37.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $411 Shares 15,067 Est. Cost $27.92 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $411 Shares 1,272 Est. Cost $323.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $410 Shares 9,896 Est. Cost $39.42 Unrealized -7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $402 Shares 30,959 Est. Cost $9.78 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $401 Shares 19,668 Est. Cost $26.83 Unrealized -24.3%
NVR NVR INC 0.0%
Value ($000) $401 Shares 123 Est. Cost $3569.10 Unrealized -14.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $399 Shares 37,018 Est. Cost $13.42 Unrealized -29.3%
KEX KIRBY CORP 0.0%
Value ($000) $399 Shares 7,450 Est. Cost $74.25 Unrealized -31.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $399 Shares 22,685 Est. Cost $21.07 Unrealized -20.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $397 Shares 3,773 Est. Cost $39.48 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 4,476 Est. Cost $70.41 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 2,467 Est. Cost $106.46 Unrealized +27.8%
MAS MASCO CORP 0.0%
Value ($000) $395 Shares 7,874 Est. Cost $30.58 Unrealized +28.8%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $395 Shares 17,372 Est. Cost $25.05 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $389 Shares 7,207 Est. Cost $71.57 Unrealized -25.0%
FIRSTCASH INC 0.0%
Value ($000) $387 Shares 5,739 Est. Cost $76.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $384 Shares 1,591 Est. Cost $241.36 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $383 Shares 1,694 Est. Cost $185.21 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $383 Shares 33,078 Est. Cost $11.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $380 Shares 1,498 Est. Cost $179.93 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $377 Shares 2,909 Est. Cost $91.84 Unrealized +28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $376 Shares 26,084 Est. Cost $21.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $375 Shares 6,427 Est. Cost $48.86 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $374 Shares 15,583 Est. Cost $31.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $373 Shares 9,408 Est. Cost $44.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $372 Shares 2,498 Est. Cost $122.87 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $369 Shares 6,049 Est. Cost $67.81 Unrealized -20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $368 Shares 6,168 Est. Cost $51.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 3,434 Est. Cost $100.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $367 Shares 4,284 Est. Cost $110.70 Unrealized -24.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $366 Shares 24,080 Est. Cost $20.95 Unrealized -31.3%
STERLING BANCORP DEL 0.0%
Value ($000) $366 Shares 31,268 Est. Cost $15.13 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $365 Shares 24,600 Est. Cost $13.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $364 Shares 2,115 Est. Cost $108.25 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $362 Shares 1,752 Est. Cost $229.61 Unrealized -19.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $361 Shares 1,573 Est. Cost $35.23 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $361 Shares 4,822 Est. Cost $58.06 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $360 Shares 7,431 Est. Cost $56.39 Unrealized -35.0%
AL AIR LEASE CORP 0.0%
Value ($000) $359 Shares 12,246 Est. Cost $35.76 Unrealized -32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $355 Shares 12,383 Est. Cost $26.29 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $351 Shares 43,300 Est. Cost $9.28 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $351 Shares 10,048 Est. Cost $34.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $349 Shares 4,586 Est. Cost $68.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $348 Shares 2,721 Est. Cost $67.59 Unrealized +42.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $348 Shares 11,849 Est. Cost $29.57 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 892 Est. Cost $272.20 Unrealized +27.3%
KELLOGG CO 0.0%
Value ($000) $346 Shares 5,244 Est. Cost $49.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $346 Shares 20,621 Est. Cost $16.13 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $344 Shares 9,159 Est. Cost $38.84 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 2,991 Est. Cost $87.71 Unrealized +8.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $332 Shares 679 Est. Cost $551.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $331 Shares 13,576 Est. Cost $37.76 Unrealized -34.4%
MNRO MONRO INC 0.0%
Value ($000) $330 Shares 6,014 Est. Cost $60.61 Unrealized -12.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $330 Shares 2,435 Est. Cost $146.15 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $330 Shares 6,998 Est. Cost $38.44 Unrealized +2.7%
DISCOVERY INC 0.0%
Value ($000) $327 Shares 16,999 Est. Cost $19.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $324 Shares 1,949 Est. Cost $126.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $324 Shares 3,017 Est. Cost $105.95 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $324 Shares 3,617 Est. Cost $114.42 Unrealized -11.7%
WELBILT INC 0.0%
Value ($000) $324 Shares 53,076 Est. Cost $15.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $321 Shares 4,095 Est. Cost $92.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $320 Shares 14,423 Est. Cost $19.52 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $319 Shares 26,840 Est. Cost $11.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $319 Shares 1,621 Est. Cost $210.09 Unrealized -10.3%
GDDY GODADDY INC 0.0%
Value ($000) $318 Shares 4,339 Est. Cost $66.17 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $318 Shares 2,645 Est. Cost $99.13 Unrealized +3.2%
KKR KKR & CO INC 0.0%
Value ($000) $318 Shares 10,309 Est. Cost $25.46 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $317 Shares 12,106 Est. Cost $24.99 Unrealized -11.6%
VARIAN MED SYS INC 0.0%
Value ($000) $315 Shares 2,570 Est. Cost $122.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 3,889 Est. Cost $95.32 Unrealized -15.4%
SANDERSON FARMS INC 0.0%
Value ($000) $315 Shares 2,720 Est. Cost $123.30 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $314 Shares 4,489 Est. Cost $57.75 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $310 Shares 1,788 Est. Cost $129.81 Unrealized +7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $309 Shares 8,099 Est. Cost $36.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $309 Shares 6,395 Est. Cost $61.97 Unrealized -29.5%
EIX EDISON INTL 0.0%
Value ($000) $306 Shares 5,642 Est. Cost $51.83 Unrealized -14.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 12,034 Est. Cost $18.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $305 Shares 1,451 Est. Cost $202.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $305 Shares 17,762 Est. Cost $16.17 Unrealized -18.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $302 Shares 2,609 Est. Cost $121.47 Unrealized -14.0%
THIRD PT REINS LTD 0.0%
Value ($000) $300 Shares 39,942 Est. Cost $7.41 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $299 Shares 39,036 Est. Cost $6.42 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $299 Shares 8,787 Est. Cost $44.45 Unrealized -25.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $298 Shares 11,760 Est. Cost $22.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $295 Shares 11,725 Est. Cost $28.63 Unrealized -12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $292 Shares 6,451 Est. Cost $43.13 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $292 Shares 2,826 Est. Cost $110.94 Unrealized -15.6%
VMWARE INC 0.0%
Value ($000) $292 Shares 1,888 Est. Cost $154.66 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $291 Shares 3,921 Est. Cost $87.23 Unrealized -17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $289 Shares 4,835 Est. Cost $48.84 Unrealized +4.8%
STE STERIS PLC 0.0%
Value ($000) $288 Shares 1,878 Est. Cost $144.84 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $286 Shares 8,273 Est. Cost $35.76 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $281 Shares 2,045 Est. Cost $25.11 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $280 Shares 17,661 Est. Cost $11.52 Unrealized -7.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $278 Shares 10,286 Est. Cost $21.93 Unrealized 0.0%
CNK CINEMARK HLDGS INC C 0.0%
Value ($000) $277 Shares 23,955 Est. Cost $33.72 Unrealized -60.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $277 Shares 6,295 Est. Cost $47.56 Unrealized -11.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $276 Shares 3,249 Est. Cost $84.95 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $274 Shares 7,266 Est. Cost $32.94 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $274 Shares 741 Est. Cost $287.28 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 4,933 Est. Cost $21.15 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $269 Shares 4,227 Est. Cost $45.28 Unrealized +27.0%
LII LENNOX INTL INC 0.0%
Value ($000) $268 Shares 1,152 Est. Cost $188.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $267 Shares 4,151 Est. Cost $54.76 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 19,679 Est. Cost $10.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $266 Shares 1,905 Est. Cost $130.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $265 Shares 1,034 Est. Cost $234.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $263 Shares 2,151 Est. Cost $107.39 Unrealized +1.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $261 Shares 641 Est. Cost $30.15 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $261 Shares 8,596 Est. Cost $40.44 Unrealized -23.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 6,047 Est. Cost $43.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $261 Shares 7,208 Est. Cost $28.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 4,131 Est. Cost $62.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $260 Shares 16,391 Est. Cost $12.97 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $259 Shares 8,680 Est. Cost $29.28 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $259 Shares 14,888 Est. Cost $24.31 Unrealized -34.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $257 Shares 3,496 Est. Cost $58.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $257 Shares 1,263 Est. Cost $249.33 Unrealized -13.8%
FAST FASTENAL CO 0.0%
Value ($000) $256 Shares 5,969 Est. Cost $16.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $254 Shares 3,204 Est. Cost $59.50 Unrealized +31.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $253 Shares 1,228 Est. Cost $173.73 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $253 Shares 14,754 Est. Cost $16.35 Unrealized -9.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $252 Shares 801 Est. Cost $270.64 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $251 Shares 3,437 Est. Cost $73.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $249 Shares 1,937 Est. Cost $80.81 Unrealized +38.5%
FLIR SYS INC 0.0%
Value ($000) $248 Shares 6,108 Est. Cost $40.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $248 Shares 5,449 Est. Cost $49.16 Unrealized -8.7%
WAB WABTEC 0.0%
Value ($000) $243 Shares 4,216 Est. Cost $54.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $241 Shares 4,189 Est. Cost $49.64 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $239 Shares 8,467 Est. Cost $28.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $239 Shares 2,368 Est. Cost $79.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $239 Shares 1,334 Est. Cost $73.49 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $237 Shares 3,673 Est. Cost $64.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $235 Shares 4,129 Est. Cost $47.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 3,974 Est. Cost $55.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $34.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $230 Shares 6,162 Est. Cost $37.33 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $229 Shares 1,178 Est. Cost $191.17 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $228 Shares 14,173 Est. Cost $16.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $227 Shares 4,352 Est. Cost $44.27 Unrealized +0.3%
W WAYFAIR INC 0.0%
Value ($000) $223 Shares 1,126 Est. Cost $149.57 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $221 Shares 3,845 Est. Cost $57.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $220 Shares 2,779 Est. Cost $75.05 Unrealized -11.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $219 Shares 25,078 Est. Cost $10.73 Unrealized -43.8%
PIONEER NAT RES CO 0.0%
Value ($000) $218 Shares 2,228 Est. Cost $146.43 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $217 Shares 4,008 Est. Cost $56.40 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $216 Shares 7,866 Est. Cost $27.46 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 6,624 Est. Cost $32.11 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $209 Shares 6,949 Est. Cost $30.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 22,362 Est. Cost $15.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $208 Shares 6,989 Est. Cost $29.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $207 Shares 1,136 Est. Cost $219.84 Unrealized -20.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $207 Shares 4,209 Est. Cost $33.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $204 Shares 2,923 Est. Cost $58.12 Unrealized -11.0%
MKL MARKEL CORP 0.0%
Value ($000) $203 Shares 220 Est. Cost $908.95 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $202 Shares 3,901 Est. Cost $42.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $201 Shares 2,003 Est. Cost $80.20 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $182 Shares 12,214 Est. Cost $14.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $172 Shares 17,113 Est. Cost $12.44 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $170 Shares 17,960 Est. Cost $17.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $168 Shares 20,622 Est. Cost $8.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $156 Shares 26,528 Est. Cost $5.58 Unrealized
AES AES CORP 0.0%
Value ($000) $145 Shares 10,028 Est. Cost $12.81 Unrealized -16.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $141 Shares 13,609 Est. Cost $6.61 Unrealized