ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,080,747 (100.0% shares, 0.0% debt)

Holdings (662)

HYG ISHARES TR 14.0%
Value ($000) $431,857 Shares 5,147,279 Est. Cost $86.56 Unrealized
IGIB ISHARES TR 10.0%
Value ($000) $308,633 Shares 5,075,363 Est. Cost $64.38 Unrealized
JNK SPDR SER TR 8.4%
Value ($000) $259,623 Shares 2,489,910 Est. Cost $106.22 Unrealized
IGSB ISHARES TR 6.2%
Value ($000) $189,483 Shares 3,450,779 Est. Cost $55.61 Unrealized
ITOT ISHARES TR 5.5%
Value ($000) $168,247 Shares 2,228,727 Est. Cost $67.00 Unrealized
IEMG ISHARES INC 4.7%
Value ($000) $146,314 Shares 2,771,098 Est. Cost $49.70 Unrealized
IWD ISHARES TR 4.5%
Value ($000) $137,291 Shares 1,162,200 Est. Cost $118.13 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $133,079 Shares 397,382 Est. Cost $292.14 Unrealized
LQD ISHARES TR 3.7%
Value ($000) $113,820 Shares 844,923 Est. Cost $124.95 Unrealized
SHYG ISHARES TR 3.3%
Value ($000) $100,788 Shares 2,293,240 Est. Cost $46.70 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $91,758 Shares 1,522,207 Est. Cost $63.26 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $51,200 Shares 442,106 Est. Cost $88.24 Unrealized +20.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $40,686 Shares 193,439 Est. Cost $101.25 Unrealized +98.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $35,058 Shares 11,134 Est. Cost $84.68 Unrealized +86.2%
IWB ISHARES TR 1.1%
Value ($000) $34,925 Shares 186,615 Est. Cost $155.01 Unrealized
SCZ ISHARES TR 1.1%
Value ($000) $33,109 Shares 561,257 Est. Cost $53.76 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $16,049 Shares 61,279 Est. Cost $145.40 Unrealized +76.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $15,232 Shares 10,393 Est. Cost $54.17 Unrealized +39.6%
GOOG ALPHABET INC 0.5%
Value ($000) $15,034 Shares 10,230 Est. Cost $53.92 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,942 Shares 93,643 Est. Cost $113.99 Unrealized +11.4%
V VISA INC 0.4%
Value ($000) $11,954 Shares 59,780 Est. Cost $134.48 Unrealized +42.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,751 Shares 111,680 Est. Cost $89.05 Unrealized -4.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,703 Shares 77,002 Est. Cost $77.45 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,251 Shares 48,141 Est. Cost $208.56 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,931 Shares 31,854 Est. Cost $232.29 Unrealized +21.1%
HD HOME DEPOT INC 0.3%
Value ($000) $9,405 Shares 33,867 Est. Cost $156.92 Unrealized +51.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,209 Shares 27,232 Est. Cost $200.64 Unrealized +57.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,878 Shares 16,404 Est. Cost $4.20 Unrealized +176.2%
EWC ISHARES INC 0.3%
Value ($000) $8,625 Shares 314,638 Est. Cost $28.20 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $8,448 Shares 19,692 Est. Cost $96.81 Unrealized +22.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $7,501 Shares 15,295 Est. Cost $255.68 Unrealized +81.9%
NFLX NETFLIX INC 0.2%
Value ($000) $6,293 Shares 12,586 Est. Cost $29.91 Unrealized +66.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,197 Shares 49,941 Est. Cost $108.68 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,153 Shares 103,433 Est. Cost $39.02 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,133 Shares 31,128 Est. Cost $84.47 Unrealized +122.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,941 Shares 23,638 Est. Cost $137.63 Unrealized +57.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $5,756 Shares 69,394 Est. Cost $56.50 Unrealized +16.7%
ABT ABBOTT LABS 0.2%
Value ($000) $5,524 Shares 50,760 Est. Cost $63.38 Unrealized +45.7%
WMT WALMART INC 0.2%
Value ($000) $5,071 Shares 36,247 Est. Cost $28.80 Unrealized +43.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,007 Shares 22,811 Est. Cost $150.10 Unrealized +20.9%
INTC INTEL CORP 0.2%
Value ($000) $4,962 Shares 95,820 Est. Cost $40.25 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,792 Shares 103,582 Est. Cost $31.02 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,762 Shares 10,785 Est. Cost $230.26 Unrealized +76.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,734 Shares 17,056 Est. Cost $37.26 Unrealized +61.8%
PFE PFIZER INC 0.2%
Value ($000) $4,624 Shares 125,984 Est. Cost $29.81 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,620 Shares 13,014 Est. Cost $201.98 Unrealized +53.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,620 Shares 21,457 Est. Cost $91.47 Unrealized +89.9%
IVV ISHARES TR 0.1%
Value ($000) $4,541 Shares 13,511 Est. Cost $261.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,402 Shares 35,063 Est. Cost $69.97 Unrealized +42.4%
AVGO BROADCOM INC 0.1%
Value ($000) $4,177 Shares 11,464 Est. Cost $19.81 Unrealized +49.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,136 Shares 29,842 Est. Cost $93.10 Unrealized +23.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,121 Shares 171,060 Est. Cost $23.17 Unrealized -5.8%
KO COCA COLA CO 0.1%
Value ($000) $4,102 Shares 83,077 Est. Cost $38.50 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,877 Shares 19,692 Est. Cost $126.90 Unrealized +29.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,660 Shares 4,815 Est. Cost $389.63 Unrealized +75.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,646 Shares 25,536 Est. Cost $81.72 Unrealized +43.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,636 Shares 92,319 Est. Cost $36.89 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value ($000) $3,585 Shares 40,935 Est. Cost $63.92 Unrealized +19.4%
AMGN AMGEN INC 0.1%
Value ($000) $3,508 Shares 13,804 Est. Cost $157.40 Unrealized +33.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,482 Shares 29,590 Est. Cost $63.96 Unrealized +48.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,400 Shares 32,714 Est. Cost $78.25 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,336 Shares 14,762 Est. Cost $145.22 Unrealized +46.2%
TTC TORO CO 0.1%
Value ($000) $3,163 Shares 37,684 Est. Cost $76.58 Unrealized -2.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,078 Shares 8,535 Est. Cost $183.21 Unrealized +84.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,023 Shares 20,424 Est. Cost $101.37 Unrealized +43.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,982 Shares 4,777 Est. Cost $317.41 Unrealized +85.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,960 Shares 17,765 Est. Cost $81.98 Unrealized +43.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,918 Shares 17,728 Est. Cost $121.77 Unrealized +9.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,851 Shares 17,188 Est. Cost $84.72 Unrealized +65.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,825 Shares 46,860 Est. Cost $44.45 Unrealized +9.3%
INTU INTUIT 0.1%
Value ($000) $2,815 Shares 8,629 Est. Cost $220.11 Unrealized +37.5%
ATR APTARGROUP INC 0.1%
Value ($000) $2,773 Shares 24,489 Est. Cost $105.01 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,724 Shares 11,269 Est. Cost $130.83 Unrealized +65.6%
T AT&T INC 0.1%
Value ($000) $2,634 Shares 92,382 Est. Cost $14.32 Unrealized +8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,625 Shares 75,836 Est. Cost $45.16 Unrealized -28.8%
ORCL ORACLE CORP 0.1%
Value ($000) $2,596 Shares 43,477 Est. Cost $43.78 Unrealized +20.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,567 Shares 3,684 Est. Cost $126.58 Unrealized +64.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,376 Shares 14,368 Est. Cost $85.84 Unrealized +70.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,350 Shares 6,132 Est. Cost $253.62 Unrealized +29.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,328 Shares 23,139 Est. Cost $53.13 Unrealized +62.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,304 Shares 12,587 Est. Cost $127.22 Unrealized +43.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,269 Shares 27,674 Est. Cost $28.88 Unrealized +157.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,256 Shares 7,575 Est. Cost $133.20 Unrealized +89.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,215 Shares 81,588 Est. Cost $23.86 Unrealized -13.4%
DE DEERE & CO 0.1%
Value ($000) $2,173 Shares 9,805 Est. Cost $139.89 Unrealized +28.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,145 Shares 7,402 Est. Cost $162.81 Unrealized +67.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,139 Shares 19,754 Est. Cost $20.36 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,123 Shares 7,803 Est. Cost $176.33 Unrealized +56.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,115 Shares 35,579 Est. Cost $36.75 Unrealized +60.2%
CSX CSX CORP 0.1%
Value ($000) $2,098 Shares 27,008 Est. Cost $21.15 Unrealized +8.5%
BA BOEING CO 0.1%
Value ($000) $2,091 Shares 12,654 Est. Cost $338.57 Unrealized -49.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,047 Shares 29,668 Est. Cost $40.43 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,034 Shares 2,867 Est. Cost $169.79 Unrealized +32.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,015 Shares 9,672 Est. Cost $155.32 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,009 Shares 26,793 Est. Cost $58.17 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,997 Shares 48,048 Est. Cost $24.72 Unrealized +67.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,993 Shares 17,608 Est. Cost $79.68 Unrealized +27.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,992 Shares 11,964 Est. Cost $83.47 Unrealized +54.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,981 Shares 15,319 Est. Cost $132.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,965 Shares 19,645 Est. Cost $69.88 Unrealized +31.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,965 Shares 13,178 Est. Cost $112.06 Unrealized +13.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,964 Shares 68,944 Est. Cost $26.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,963 Shares 13,336 Est. Cost $91.93 Unrealized +40.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,955 Shares 30,085 Est. Cost $50.31 Unrealized -4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,942 Shares 16,931 Est. Cost $74.46 Unrealized +41.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,938 Shares 24,284 Est. Cost $63.87 Unrealized +22.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,911 Shares 31,461 Est. Cost $48.72 Unrealized -7.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,910 Shares 3,939 Est. Cost $55.94 Unrealized +59.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,907 Shares 9,869 Est. Cost $111.53 Unrealized +50.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,903 Shares 14,188 Est. Cost $120.42 Unrealized +1.7%
CUBE CUBESMART 0.1%
Value ($000) $1,893 Shares 58,591 Est. Cost $30.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,864 Shares 13,361 Est. Cost $123.82 Unrealized +0.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,861 Shares 53,921 Est. Cost $48.49 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,861 Shares 9,782 Est. Cost $98.34 Unrealized +85.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,856 Shares 19,885 Est. Cost $67.50 Unrealized +23.0%
AON AON PLC 0.1%
Value ($000) $1,851 Shares 8,971 Est. Cost $178.56 Unrealized +7.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,837 Shares 33,008 Est. Cost $46.13 Unrealized +8.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,837 Shares 21,378 Est. Cost $56.07 Unrealized +26.3%
IWM ISHARES TR 0.1%
Value ($000) $1,804 Shares 12,042 Est. Cost $141.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,797 Shares 8,399 Est. Cost $145.98 Unrealized +23.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,787 Shares 19,409 Est. Cost $91.01 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,787 Shares 29,155 Est. Cost $71.61 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,769 Shares 7,602 Est. Cost $208.40 Unrealized +8.1%
IAA INC 0.1%
Value ($000) $1,767 Shares 33,928 Est. Cost $47.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,753 Shares 27,109 Est. Cost $78.85 Unrealized -38.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,752 Shares 6,524 Est. Cost $250.02 Unrealized -0.0%
RLI RLI CORP 0.1%
Value ($000) $1,747 Shares 20,864 Est. Cost $37.52 Unrealized -4.2%
HUM HUMANA INC 0.1%
Value ($000) $1,742 Shares 4,208 Est. Cost $276.61 Unrealized +38.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,742 Shares 19,082 Est. Cost $78.40 Unrealized +6.3%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,733 Shares 12,139 Est. Cost $144.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,731 Shares 20,005 Est. Cost $47.99 Unrealized +28.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,701 Shares 18,637 Est. Cost $77.19 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,688 Shares 7,736 Est. Cost $124.06 Unrealized +53.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,673 Shares 28,642 Est. Cost $49.32 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,668 Shares 7,958 Est. Cost $99.39 Unrealized +83.2%
BLACKROCK INC 0.1%
Value ($000) $1,657 Shares 2,940 Est. Cost $476.38 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,637 Shares 25,805 Est. Cost $32.52 Unrealized +69.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,637 Shares 105,199 Est. Cost $23.89 Unrealized -30.8%
FISV FISERV INC 0.1%
Value ($000) $1,617 Shares 15,692 Est. Cost $77.78 Unrealized +28.0%
POOL POOL CORP 0.1%
Value ($000) $1,603 Shares 4,794 Est. Cost $192.80 Unrealized +50.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,601 Shares 27,819 Est. Cost $54.61 Unrealized -1.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,596 Shares 95,663 Est. Cost $15.98 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,587 Shares 10,080 Est. Cost $96.47 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $1,584 Shares 9,889 Est. Cost $110.86 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,576 Shares 921 Est. Cost $1807.14 Unrealized -4.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,564 Shares 32,355 Est. Cost $35.64 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,557 Shares 19,236 Est. Cost $50.19 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,550 Shares 23,641 Est. Cost $56.48 Unrealized +4.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,544 Shares 26,213 Est. Cost $51.41 Unrealized +11.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,538 Shares 16,246 Est. Cost $52.48 Unrealized +45.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,533 Shares 7,673 Est. Cost $141.48 Unrealized +33.2%
XYZ SQUARE INC 0.0%
Value ($000) $1,530 Shares 9,412 Est. Cost $70.55 Unrealized +100.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,524 Shares 27,506 Est. Cost $49.74 Unrealized +9.4%
LCII LCI INDS 0.0%
Value ($000) $1,522 Shares 14,320 Est. Cost $82.13 Unrealized +17.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,508 Shares 44,889 Est. Cost $29.69 Unrealized +18.7%
CME CME GROUP INC 0.0%
Value ($000) $1,504 Shares 8,992 Est. Cost $142.39 Unrealized -4.3%
CATALENT INC 0.0%
Value ($000) $1,496 Shares 17,465 Est. Cost $56.31 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,479 Shares 19,249 Est. Cost $66.36 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,473 Shares 46,610 Est. Cost $40.01 Unrealized -20.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,468 Shares 12,104 Est. Cost $158.31 Unrealized -19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,457 Shares 4,619 Est. Cost $245.92 Unrealized +21.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,448 Shares 8,054 Est. Cost $155.07 Unrealized +23.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,441 Shares 5,730 Est. Cost $136.52 Unrealized +32.5%
CRI CARTERS INC 0.0%
Value ($000) $1,441 Shares 16,643 Est. Cost $78.04 Unrealized -11.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,440 Shares 3,064 Est. Cost $251.41 Unrealized +27.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,439 Shares 17,955 Est. Cost $98.26 Unrealized -20.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,420 Shares 150,545 Est. Cost $10.31 Unrealized -25.2%
LINDE PLC 0.0%
Value ($000) $1,418 Shares 5,954 Est. Cost $205.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,416 Shares 11,187 Est. Cost $118.98 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,404 Shares 43,040 Est. Cost $30.01 Unrealized -4.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,403 Shares 8,737 Est. Cost $153.37 Unrealized +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,397 Shares 13,394 Est. Cost $105.52 Unrealized +6.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,395 Shares 36,667 Est. Cost $40.89 Unrealized -28.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,384 Shares 38,979 Est. Cost $38.25 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,357 Shares 35,511 Est. Cost $36.55 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,356 Shares 9,077 Est. Cost $156.25 Unrealized -18.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,338 Shares 47,820 Est. Cost $24.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,326 Shares 11,359 Est. Cost $77.29 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,311 Shares 27,924 Est. Cost $39.58 Unrealized +19.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,306 Shares 24,555 Est. Cost $58.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,303 Shares 17,235 Est. Cost $45.17 Unrealized +43.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,302 Shares 22,659 Est. Cost $39.91 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,300 Shares 18,057 Est. Cost $77.40 Unrealized -14.1%
LAZARD LTD 0.0%
Value ($000) $1,292 Shares 39,070 Est. Cost $38.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,286 Shares 7,039 Est. Cost $172.73 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,284 Shares 1,032 Est. Cost $13.06 Unrealized +84.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,277 Shares 139,275 Est. Cost $6.87 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,270 Shares 10,953 Est. Cost $105.10 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,268 Shares 22,528 Est. Cost $42.51 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,257 Shares 11,433 Est. Cost $99.98 Unrealized -11.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,242 Shares 10,857 Est. Cost $75.04 Unrealized +42.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,238 Shares 25,444 Est. Cost $54.05 Unrealized -23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,219 Shares 21,977 Est. Cost $17.44 Unrealized +20.9%
VTR VENTAS INC 0.0%
Value ($000) $1,205 Shares 28,709 Est. Cost $34.15 Unrealized -3.3%
MC MOELIS & CO 0.0%
Value ($000) $1,188 Shares 33,796 Est. Cost $21.47 Unrealized +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,187 Shares 7,806 Est. Cost $126.91 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,178 Shares 16,707 Est. Cost $49.62 Unrealized -3.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,169 Shares 9,320 Est. Cost $113.90 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,166 Shares 8,393 Est. Cost $173.92 Unrealized -9.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,157 Shares 49,490 Est. Cost $16.62 Unrealized +1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,154 Shares 41,236 Est. Cost $23.58 Unrealized +2.9%
THO THOR INDS INC 0.0%
Value ($000) $1,152 Shares 12,096 Est. Cost $57.46 Unrealized +61.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,150 Shares 6,791 Est. Cost $169.86 Unrealized -5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,148 Shares 13,743 Est. Cost $50.64 Unrealized +37.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,139 Shares 39,926 Est. Cost $18.67 Unrealized +19.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,134 Shares 57,713 Est. Cost $14.17 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,133 Shares 9,077 Est. Cost $85.12 Unrealized +30.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,105 Shares 29,897 Est. Cost $36.23 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,096 Shares 5,602 Est. Cost $69.19 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,094 Shares 33,364 Est. Cost $29.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,091 Shares 10,198 Est. Cost $76.86 Unrealized +9.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,090 Shares 7,754 Est. Cost $142.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,090 Shares 1,947 Est. Cost $454.87 Unrealized +32.6%
HMS HLDGS CORP 0.0%
Value ($000) $1,087 Shares 45,410 Est. Cost $26.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,082 Shares 5,150 Est. Cost $126.50 Unrealized +49.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,078 Shares 4,883 Est. Cost $146.72 Unrealized +38.8%
ENVESTNET INC 0.0%
Value ($000) $1,074 Shares 13,909 Est. Cost $70.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,070 Shares 8,585 Est. Cost $124.96 Unrealized -5.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,066 Shares 26,192 Est. Cost $34.46 Unrealized +20.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,065 Shares 45,393 Est. Cost $17.24 Unrealized +33.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,061 Shares 13,188 Est. Cost $60.27 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,051 Shares 10,848 Est. Cost $61.69 Unrealized +26.6%
REALPAGE INC 0.0%
Value ($000) $1,050 Shares 18,218 Est. Cost $62.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,047 Shares 35,375 Est. Cost $25.25 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value ($000) $1,046 Shares 26,152 Est. Cost $50.48 Unrealized -17.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,039 Shares 73,123 Est. Cost $9.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,039 Shares 9,034 Est. Cost $77.48 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,037 Shares 12,690 Est. Cost $58.43 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,034 Shares 16,363 Est. Cost $54.18 Unrealized +3.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,031 Shares 3,107 Est. Cost $213.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,030 Shares 20,047 Est. Cost $60.28 Unrealized -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,029 Shares 53,191 Est. Cost $19.13 Unrealized -10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,027 Shares 12,800 Est. Cost $27.58 Unrealized +43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,027 Shares 7,000 Est. Cost $91.28 Unrealized +36.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,023 Shares 5,761 Est. Cost $153.60 Unrealized +6.3%
AMCOR PLC 0.0%
Value ($000) $1,019 Shares 92,209 Est. Cost $7.88 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,012 Shares 2,456 Est. Cost $38.31 Unrealized +172.7%
PREMIER INC 0.0%
Value ($000) $1,006 Shares 30,629 Est. Cost $37.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $997 Shares 7,778 Est. Cost $73.55 Unrealized +42.7%
EATON VANCE CORP 0.0%
Value ($000) $991 Shares 25,980 Est. Cost $44.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $989 Shares 32,963 Est. Cost $33.81 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $989 Shares 28,797 Est. Cost $33.89 Unrealized -8.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $986 Shares 12,045 Est. Cost $69.22 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $985 Shares 26,695 Est. Cost $33.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $982 Shares 24,525 Est. Cost $62.49 Unrealized -31.5%
DOW DOW INC 0.0%
Value ($000) $981 Shares 20,856 Est. Cost $32.85 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $980 Shares 5,059 Est. Cost $93.09 Unrealized +76.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $978 Shares 25,309 Est. Cost $28.62 Unrealized -5.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $976 Shares 1,876 Est. Cost $531.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $976 Shares 27,929 Est. Cost $34.94 Unrealized
CORELOGIC INC 0.0%
Value ($000) $974 Shares 14,386 Est. Cost $43.73 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $973 Shares 44,407 Est. Cost $27.21 Unrealized -34.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $968 Shares 5,224 Est. Cost $113.64 Unrealized +55.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $967 Shares 2,098 Est. Cost $22.95 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $965 Shares 15,197 Est. Cost $55.88 Unrealized -9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $961 Shares 3,110 Est. Cost $310.77 Unrealized +10.9%
WEN WENDYS CO 0.0%
Value ($000) $961 Shares 43,086 Est. Cost $21.27 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value ($000) $959 Shares 3,882 Est. Cost $109.80 Unrealized +124.5%
VIACOMCBS INC 0.0%
Value ($000) $959 Shares 34,221 Est. Cost $23.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $950 Shares 6,978 Est. Cost $107.16 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $939 Shares 5,957 Est. Cost $133.53 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value ($000) $926 Shares 6,296 Est. Cost $124.52 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $924 Shares 16,768 Est. Cost $56.88 Unrealized +1.1%
LIFE STORAGE INC 0.0%
Value ($000) $921 Shares 8,749 Est. Cost $102.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $913 Shares 9,785 Est. Cost $84.34 Unrealized +0.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $911 Shares 86,701 Est. Cost $18.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $904 Shares 7,458 Est. Cost $93.73 Unrealized +11.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $901 Shares 10,861 Est. Cost $80.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $901 Shares 11,410 Est. Cost $55.56 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $892 Shares 2,709 Est. Cost $220.90 Unrealized +51.1%
WPC WP CAREY INC 0.0%
Value ($000) $889 Shares 13,650 Est. Cost $59.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $886 Shares 4,243 Est. Cost $146.71 Unrealized +29.4%
F FORD MTR CO DEL 0.0%
Value ($000) $881 Shares 132,289 Est. Cost $4.41 Unrealized +16.4%
NDSN NORDSON CORP 0.0%
Value ($000) $875 Shares 4,559 Est. Cost $148.11 Unrealized +22.6%
ETN EATON CORP PLC 0.0%
Value ($000) $873 Shares 8,555 Est. Cost $67.57 Unrealized +32.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 41,393 Est. Cost $22.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $865 Shares 3,744 Est. Cost $164.30 Unrealized +44.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $857 Shares 12,345 Est. Cost $57.61 Unrealized +4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $851 Shares 1,772 Est. Cost $439.24 Unrealized +9.7%
WDAY WORKDAY INC 0.0%
Value ($000) $838 Shares 3,894 Est. Cost $166.19 Unrealized +19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $826 Shares 57,077 Est. Cost $20.78 Unrealized -38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $825 Shares 2,951 Est. Cost $176.22 Unrealized +42.0%
SYY SYSCO CORP 0.0%
Value ($000) $811 Shares 13,035 Est. Cost $56.22 Unrealized -10.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $808 Shares 8,270 Est. Cost $76.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 2,045 Est. Cost $345.78 Unrealized +16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 2,312 Est. Cost $278.52 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 5,502 Est. Cost $78.57 Unrealized +80.9%
MEDALLIA INC 0.0%
Value ($000) $779 Shares 28,396 Est. Cost $27.38 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $771 Shares 7,686 Est. Cost $39.17 Unrealized +132.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $769 Shares 7,670 Est. Cost $95.52 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $769 Shares 7,633 Est. Cost $82.24 Unrealized -14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $767 Shares 14,942 Est. Cost $44.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $767 Shares 22,621 Est. Cost $20.29 Unrealized +51.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $766 Shares 6,255 Est. Cost $139.01 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $763 Shares 19,173 Est. Cost $38.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $761 Shares 24,903 Est. Cost $17.13 Unrealized +53.9%
DOV DOVER CORP 0.0%
Value ($000) $758 Shares 6,999 Est. Cost $83.68 Unrealized +19.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 20,697 Est. Cost $32.06 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 7,428 Est. Cost $79.48 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $749 Shares 18,347 Est. Cost $28.58 Unrealized +23.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $749 Shares 3,365 Est. Cost $165.11 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $748 Shares 23,083 Est. Cost $26.09 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $748 Shares 12,945 Est. Cost $52.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $747 Shares 7,814 Est. Cost $87.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $747 Shares 1,573 Est. Cost $337.19 Unrealized +15.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $744 Shares 12,080 Est. Cost $67.09 Unrealized -14.3%
COVETRUS INC 0.0%
Value ($000) $744 Shares 30,491 Est. Cost $24.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $740 Shares 29,284 Est. Cost $17.99 Unrealized +11.9%
TWITTER INC 0.0%
Value ($000) $739 Shares 16,614 Est. Cost $28.77 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $734 Shares 2,587 Est. Cost $310.26 Unrealized -10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $732 Shares 29,630 Est. Cost $28.17 Unrealized -18.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $732 Shares 11,872 Est. Cost $43.30 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $730 Shares 14,998 Est. Cost $38.65 Unrealized +23.6%
EBAY EBAY INC. 0.0%
Value ($000) $728 Shares 13,981 Est. Cost $27.79 Unrealized +80.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $727 Shares 2,282 Est. Cost $177.33 Unrealized +60.3%
SNAP SNAP INC 0.0%
Value ($000) $725 Shares 27,760 Est. Cost $16.28 Unrealized +42.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $723 Shares 49,706 Est. Cost $24.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $721 Shares 9,348 Est. Cost $62.36 Unrealized +8.0%
SPLUNK INC 0.0%
Value ($000) $716 Shares 3,804 Est. Cost $123.87 Unrealized
XILINX INC 0.0%
Value ($000) $707 Shares 6,779 Est. Cost $89.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $702 Shares 10,561 Est. Cost $48.38 Unrealized +30.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $700 Shares 3,254 Est. Cost $126.03 Unrealized +64.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $697 Shares 2,080 Est. Cost $245.97 Unrealized +33.5%
CTAS CINTAS CORP 0.0%
Value ($000) $697 Shares 2,095 Est. Cost $54.66 Unrealized +33.4%
C CITIGROUP INC 0.0%
Value ($000) $695 Shares 16,124 Est. Cost $49.16 Unrealized -16.6%
STT STATE STR CORP 0.0%
Value ($000) $694 Shares 11,704 Est. Cost $52.02 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $693 Shares 4,854 Est. Cost $114.39 Unrealized +12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $686 Shares 20,444 Est. Cost $31.40 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $680 Shares 12,347 Est. Cost $61.83 Unrealized -23.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $669 Shares 15,826 Est. Cost $22.86 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $669 Shares 6,514 Est. Cost $42.58 Unrealized +10.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $667 Shares 18,747 Est. Cost $31.60 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value ($000) $667 Shares 8,171 Est. Cost $44.96 Unrealized +46.5%
NOVT NOVANTA INC 0.0%
Value ($000) $665 Shares 6,306 Est. Cost $96.61 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value ($000) $664 Shares 7,789 Est. Cost $36.29 Unrealized +26.7%
FTV FORTIVE CORP 0.0%
Value ($000) $659 Shares 8,649 Est. Cost $45.50 Unrealized -2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $658 Shares 13,028 Est. Cost $18.75 Unrealized +13.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $656 Shares 5,029 Est. Cost $98.93 Unrealized +34.0%
TXT TEXTRON INC 0.0%
Value ($000) $651 Shares 18,051 Est. Cost $30.78 Unrealized +17.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $646 Shares 31,930 Est. Cost $26.84 Unrealized -22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $644 Shares 3,396 Est. Cost $163.17 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $641 Shares 33,736 Est. Cost $17.87 Unrealized -15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $636 Shares 46,122 Est. Cost $18.30 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $634 Shares 4,292 Est. Cost $112.69 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $630 Shares 29,528 Est. Cost $20.42 Unrealized -20.0%
EXC EXELON CORP 0.0%
Value ($000) $626 Shares 17,515 Est. Cost $25.14 Unrealized -12.9%
UGI UGI CORP NEW 0.0%
Value ($000) $625 Shares 18,944 Est. Cost $33.17 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $623 Shares 14,545 Est. Cost $22.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $622 Shares 16,267 Est. Cost $30.36 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $620 Shares 26,363 Est. Cost $26.75 Unrealized -18.4%
APTIV PLC 0.0%
Value ($000) $612 Shares 6,676 Est. Cost $70.20 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $611 Shares 9,352 Est. Cost $61.29 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $611 Shares 3,246 Est. Cost $150.98 Unrealized
SPX FLOW INC 0.0%
Value ($000) $608 Shares 14,188 Est. Cost $38.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $604 Shares 20,181 Est. Cost $29.54 Unrealized -12.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $602 Shares 22,521 Est. Cost $31.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $601 Shares 510 Est. Cost $807.80 Unrealized +46.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $593 Shares 2,932 Est. Cost $145.60 Unrealized +25.6%
CANTEL MED CORP 0.0%
Value ($000) $590 Shares 13,431 Est. Cost $43.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $589 Shares 8,901 Est. Cost $51.16 Unrealized +29.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $587 Shares 4,623 Est. Cost $98.94 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $586 Shares 2,134 Est. Cost $143.32 Unrealized +82.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $586 Shares 52,718 Est. Cost $11.39 Unrealized -2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $585 Shares 11,674 Est. Cost $28.77 Unrealized +36.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $585 Shares 11,205 Est. Cost $44.17 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $579 Shares 16,662 Est. Cost $45.99 Unrealized -23.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $576 Shares 3,183 Est. Cost $135.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $575 Shares 21,142 Est. Cost $22.19 Unrealized -2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $575 Shares 16,794 Est. Cost $36.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $572 Shares 9,153 Est. Cost $37.35 Unrealized +41.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $572 Shares 14,309 Est. Cost $35.16 Unrealized +18.2%
SKECHERS U S A INC 0.0%
Value ($000) $572 Shares 18,918 Est. Cost $31.41 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $572 Shares 47,708 Est. Cost $18.77 Unrealized -42.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $569 Shares 9,405 Est. Cost $56.22 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 3,346 Est. Cost $176.52 Unrealized -10.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $564 Shares 11,393 Est. Cost $51.80 Unrealized -0.4%
VEREIT INC 0.0%
Value ($000) $562 Shares 86,475 Est. Cost $6.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $562 Shares 9,638 Est. Cost $56.24 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $561 Shares 5,404 Est. Cost $72.70 Unrealized +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $557 Shares 39,534 Est. Cost $15.27 Unrealized -7.1%
REXNORD CORP 0.0%
Value ($000) $556 Shares 18,647 Est. Cost $27.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $555 Shares 4,988 Est. Cost $53.20 Unrealized +53.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $555 Shares 19,169 Est. Cost $25.44 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $553 Shares 8,865 Est. Cost $52.28 Unrealized +8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $551 Shares 9,860 Est. Cost $54.72 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $551 Shares 571 Est. Cost $745.00 Unrealized +24.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $551 Shares 3,587 Est. Cost $114.17 Unrealized +16.8%
HESS CORP 0.0%
Value ($000) $550 Shares 13,437 Est. Cost $41.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $547 Shares 7,205 Est. Cost $69.84 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $545 Shares 24,781 Est. Cost $19.36 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $538 Shares 14,559 Est. Cost $38.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $538 Shares 20,684 Est. Cost $28.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $537 Shares 13,534 Est. Cost $27.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $534 Shares 4,935 Est. Cost $108.41 Unrealized -5.5%
PINS PINTEREST INC 0.0%
Value ($000) $534 Shares 12,859 Est. Cost $19.52 Unrealized +67.1%
GTLS CHART INDS INC 0.0%
Value ($000) $530 Shares 7,546 Est. Cost $56.52 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $527 Shares 14,540 Est. Cost $40.44 Unrealized -19.9%
RPD RAPID7 INC 0.0%
Value ($000) $526 Shares 8,582 Est. Cost $46.56 Unrealized +27.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $525 Shares 17,908 Est. Cost $27.17 Unrealized +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $524 Shares 8,792 Est. Cost $69.54 Unrealized -13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $523 Shares 9,533 Est. Cost $42.43 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $523 Shares 1,331 Est. Cost $289.54 Unrealized +27.7%
CTVA CORTEVA INC 0.0%
Value ($000) $520 Shares 18,062 Est. Cost $26.21 Unrealized +1.0%
FMC F M C CORP 0.0%
Value ($000) $517 Shares 4,879 Est. Cost $77.92 Unrealized +16.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $516 Shares 13,568 Est. Cost $44.84 Unrealized -26.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $516 Shares 41,826 Est. Cost $12.71 Unrealized -20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $516 Shares 42,850 Est. Cost $10.72 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $515 Shares 18,713 Est. Cost $31.33 Unrealized -16.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $514 Shares 11,546 Est. Cost $39.79 Unrealized +17.1%
AMEDISYS INC 0.0%
Value ($000) $514 Shares 2,173 Est. Cost $172.98 Unrealized
ENS ENERSYS 0.0%
Value ($000) $513 Shares 7,647 Est. Cost $63.51 Unrealized +3.0%
LHC GROUP INC 0.0%
Value ($000) $513 Shares 2,415 Est. Cost $139.05 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $512 Shares 49,976 Est. Cost $17.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $512 Shares 27,969 Est. Cost $14.18 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $510 Shares 6,829 Est. Cost $77.98 Unrealized -11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $510 Shares 5,355 Est. Cost $79.37 Unrealized +0.8%
LZB LA Z BOY INC 0.0%
Value ($000) $509 Shares 16,077 Est. Cost $30.97 Unrealized -1.9%
SVMK INC 0.0%
Value ($000) $506 Shares 22,874 Est. Cost $15.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $504 Shares 3,110 Est. Cost $102.37 Unrealized +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $501 Shares 23,035 Est. Cost $16.52 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $500 Shares 1,528 Est. Cost $225.21 Unrealized +35.5%
MET METLIFE INC 0.0%
Value ($000) $499 Shares 13,433 Est. Cost $36.53 Unrealized -12.4%
MIMECAST LTD 0.0%
Value ($000) $498 Shares 10,613 Est. Cost $35.39 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $493 Shares 9,856 Est. Cost $39.37 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $488 Shares 12,675 Est. Cost $23.78 Unrealized +33.4%
SUNPOWER CORP 0.0%
Value ($000) $487 Shares 38,934 Est. Cost $6.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $487 Shares 42,276 Est. Cost $8.44 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $483 Shares 5,451 Est. Cost $67.35 Unrealized -0.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $480 Shares 2,664 Est. Cost $195.14 Unrealized -2.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $479 Shares 26,277 Est. Cost $21.65 Unrealized -6.9%
AFL AFLAC INC 0.0%
Value ($000) $478 Shares 13,148 Est. Cost $39.33 Unrealized -18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $476 Shares 13,322 Est. Cost $26.21 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $475 Shares 10,257 Est. Cost $57.72 Unrealized -12.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $472 Shares 11,025 Est. Cost $30.95 Unrealized +34.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $472 Shares 3,992 Est. Cost $46.28 Unrealized +11.5%
BELLRING BRANDS INC 0.0%
Value ($000) $467 Shares 22,498 Est. Cost $20.76 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $465 Shares 1,933 Est. Cost $215.63 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $465 Shares 21,394 Est. Cost $26.09 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $465 Shares 11,666 Est. Cost $43.22 Unrealized
CLOUDERA INC 0.0%
Value ($000) $463 Shares 42,545 Est. Cost $9.52 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $459 Shares 14,396 Est. Cost $27.26 Unrealized -16.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $459 Shares 20,137 Est. Cost $32.96 Unrealized -33.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $459 Shares 2,085 Est. Cost $27.20 Unrealized +27.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $452 Shares 10,740 Est. Cost $37.32 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $450 Shares 4,118 Est. Cost $97.84 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $450 Shares 6,796 Est. Cost $68.72 Unrealized -14.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $448 Shares 11,300 Est. Cost $34.60 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $446 Shares 1,750 Est. Cost $130.58 Unrealized +111.1%
NVR NVR INC 0.0%
Value ($000) $445 Shares 109 Est. Cost $3569.10 Unrealized +8.2%
FAST FASTENAL CO 0.0%
Value ($000) $444 Shares 9,836 Est. Cost $17.96 Unrealized +11.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $443 Shares 6,028 Est. Cost $103.82 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $442 Shares 2,570 Est. Cost $122.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $440 Shares 4,788 Est. Cost $97.82 Unrealized -3.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $440 Shares 5,039 Est. Cost $106.79 Unrealized -18.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $440 Shares 4,820 Est. Cost $98.63 Unrealized -4.6%
IHS MARKIT LTD 0.0%
Value ($000) $439 Shares 5,594 Est. Cost $48.56 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $439 Shares 2,055 Est. Cost $169.77 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $439 Shares 4,459 Est. Cost $38.29 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $438 Shares 5,460 Est. Cost $94.76 Unrealized -30.1%
KMPR KEMPER CORP 0.0%
Value ($000) $436 Shares 6,525 Est. Cost $74.76 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $435 Shares 6,052 Est. Cost $69.70 Unrealized -12.5%
KEY KEYCORP 0.0%
Value ($000) $433 Shares 36,306 Est. Cost $12.31 Unrealized -23.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $433 Shares 14,660 Est. Cost $27.99 Unrealized +9.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $432 Shares 1,537 Est. Cost $198.31 Unrealized +32.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $432 Shares 48,737 Est. Cost $8.52 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $432 Shares 22,992 Est. Cost $21.06 Unrealized -6.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $431 Shares 7,687 Est. Cost $73.75 Unrealized -19.7%
FIRSTCASH INC 0.0%
Value ($000) $430 Shares 7,519 Est. Cost $71.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $430 Shares 13,981 Est. Cost $28.87 Unrealized -2.4%
PERFICIENT INC 0.0%
Value ($000) $425 Shares 9,934 Est. Cost $42.78 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $423 Shares 19,814 Est. Cost $24.83 Unrealized -25.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $423 Shares 14,041 Est. Cost $30.37 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $423 Shares 16,109 Est. Cost $28.17 Unrealized -15.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $420 Shares 7,087 Est. Cost $52.48 Unrealized +19.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $420 Shares 23,315 Est. Cost $25.67 Unrealized -24.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $419 Shares 14,650 Est. Cost $29.08 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $418 Shares 5,908 Est. Cost $59.21 Unrealized +17.7%
BALL BALL CORP 0.0%
Value ($000) $417 Shares 5,012 Est. Cost $43.14 Unrealized +67.1%
NUE NUCOR CORP 0.0%
Value ($000) $416 Shares 9,279 Est. Cost $39.42 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $415 Shares 10,303 Est. Cost $36.29 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $415 Shares 2,380 Est. Cost $122.87 Unrealized +32.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $414 Shares 8,037 Est. Cost $54.25 Unrealized -6.7%
CMI CUMMINS INC 0.0%
Value ($000) $413 Shares 1,958 Est. Cost $133.72 Unrealized +30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $412 Shares 1,752 Est. Cost $229.61 Unrealized -9.0%
IT GARTNER INC 0.0%
Value ($000) $411 Shares 3,293 Est. Cost $134.82 Unrealized -5.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $409 Shares 1,147 Est. Cost $286.82 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $406 Shares 2,833 Est. Cost $17.89 Unrealized +47.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $406 Shares 65,210 Est. Cost $10.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $402 Shares 6,168 Est. Cost $51.16 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $401 Shares 1,639 Est. Cost $35.49 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 5,873 Est. Cost $22.34 Unrealized +28.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $394 Shares 11,861 Est. Cost $29.57 Unrealized +8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $394 Shares 8,827 Est. Cost $44.45 Unrealized -8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $394 Shares 36,555 Est. Cost $13.42 Unrealized -31.9%
FIVN FIVE9 INC 0.0%
Value ($000) $393 Shares 3,031 Est. Cost $64.51 Unrealized +86.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $391 Shares 11,400 Est. Cost $34.82 Unrealized -7.2%
PTC PTC INC 0.0%
Value ($000) $390 Shares 4,717 Est. Cost $72.88 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $390 Shares 43,309 Est. Cost $10.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 1,254 Est. Cost $342.04 Unrealized -7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $388 Shares 457 Est. Cost $64.65 Unrealized +23.3%
VST VISTRA CORP 0.0%
Value ($000) $385 Shares 20,413 Est. Cost $20.03 Unrealized -16.5%
GATX GATX CORP 0.0%
Value ($000) $384 Shares 6,018 Est. Cost $67.81 Unrealized -15.4%
AGX ARGAN INC 0.0%
Value ($000) $383 Shares 9,141 Est. Cost $33.35 Unrealized +14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $380 Shares 7,306 Est. Cost $47.50 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $379 Shares 1,062 Est. Cost $305.66 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $379 Shares 12,088 Est. Cost $27.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $378 Shares 18,595 Est. Cost $16.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 14,500 Est. Cost $22.69 Unrealized -12.1%
AL AIR LEASE CORP 0.0%
Value ($000) $376 Shares 12,778 Est. Cost $35.39 Unrealized -24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $374 Shares 3,862 Est. Cost $82.57 Unrealized +5.7%
CARDTRONICS PLC 0.0%
Value ($000) $372 Shares 18,767 Est. Cost $29.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $372 Shares 24,498 Est. Cost $14.98 Unrealized +3.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $371 Shares 26,671 Est. Cost $16.09 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $370 Shares 9,682 Est. Cost $29.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $368 Shares 4,443 Est. Cost $58.06 Unrealized +8.0%
SANDERSON FARMS INC 0.0%
Value ($000) $368 Shares 3,123 Est. Cost $122.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $367 Shares 9,256 Est. Cost $40.94 Unrealized +28.5%
ABIOMED INC 0.0%
Value ($000) $367 Shares 1,326 Est. Cost $241.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $366 Shares 2,524 Est. Cost $91.75 Unrealized +39.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $365 Shares 2,091 Est. Cost $68.17 Unrealized +117.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $364 Shares 20,671 Est. Cost $17.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $363 Shares 1,322 Est. Cost $229.88 Unrealized +20.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $363 Shares 5,144 Est. Cost $59.65 Unrealized +21.9%
KLAC KLA CORP 0.0%
Value ($000) $359 Shares 1,851 Est. Cost $108.15 Unrealized +72.1%
WELBILT INC 0.0%
Value ($000) $359 Shares 58,187 Est. Cost $14.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $359 Shares 7,260 Est. Cost $48.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $358 Shares 11,421 Est. Cost $29.82 Unrealized -18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $357 Shares 2,234 Est. Cost $134.16 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $354 Shares 10,309 Est. Cost $25.46 Unrealized +30.8%
MEOH METHANEX CORP 0.0%
Value ($000) $353 Shares 14,487 Est. Cost $21.23 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $349 Shares 1,068 Est. Cost $326.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $349 Shares 34,882 Est. Cost $14.81 Unrealized -10.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $348 Shares 25,393 Est. Cost $15.76 Unrealized -21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 2,467 Est. Cost $106.46 Unrealized +42.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $345 Shares 2,545 Est. Cost $121.47 Unrealized -1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $341 Shares 9,283 Est. Cost $35.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $338 Shares 11,671 Est. Cost $18.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $335 Shares 2,139 Est. Cost $131.57 Unrealized +3.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $335 Shares 19,755 Est. Cost $16.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $335 Shares 11,362 Est. Cost $28.63 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $334 Shares 1,621 Est. Cost $210.09 Unrealized -7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $332 Shares 15,457 Est. Cost $35.62 Unrealized -43.4%
STORE CAP CORP 0.0%
Value ($000) $331 Shares 12,054 Est. Cost $27.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $331 Shares 26,102 Est. Cost $12.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $331 Shares 2,310 Est. Cost $91.84 Unrealized +36.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 3,421 Est. Cost $82.29 Unrealized +40.6%
RMD RESMED INC 0.0%
Value ($000) $328 Shares 1,916 Est. Cost $155.99 Unrealized +13.1%
W WAYFAIR INC 0.0%
Value ($000) $328 Shares 1,126 Est. Cost $149.57 Unrealized +82.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $325 Shares 8,822 Est. Cost $47.44 Unrealized -25.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $324 Shares 12,170 Est. Cost $25.51 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $323 Shares 1,510 Est. Cost $203.59 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $321 Shares 5,221 Est. Cost $48.86 Unrealized +6.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 3,145 Est. Cost $49.64 Unrealized +57.3%
SO SOUTHERN CO 0.0%
Value ($000) $318 Shares 5,869 Est. Cost $44.60 Unrealized -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $318 Shares 4,227 Est. Cost $45.28 Unrealized +43.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $317 Shares 3,327 Est. Cost $92.29 Unrealized -2.5%
STERLING BANCORP DEL 0.0%
Value ($000) $316 Shares 30,005 Est. Cost $15.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $315 Shares 1,667 Est. Cost $158.12 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $314 Shares 5,079 Est. Cost $56.06 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value ($000) $313 Shares 1,352 Est. Cost $185.21 Unrealized +17.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $310 Shares 31,038 Est. Cost $28.83 Unrealized -57.3%
CB CHUBB LIMITED 0.0%
Value ($000) $310 Shares 2,670 Est. Cost $112.53 Unrealized +2.9%
THIRD PT REINS LTD 0.0%
Value ($000) $310 Shares 44,626 Est. Cost $7.36 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $307 Shares 8,452 Est. Cost $38.84 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $302 Shares 2,479 Est. Cost $92.31 Unrealized +1.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $301 Shares 5,953 Est. Cost $38.95 Unrealized +31.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $301 Shares 624 Est. Cost $438.02 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value ($000) $298 Shares 3,320 Est. Cost $85.03 Unrealized +13.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $296 Shares 4,380 Est. Cost $67.58 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $293 Shares 10,574 Est. Cost $24.99 Unrealized +5.9%
ONC BEIGENE LTD 0.0%
Value ($000) $292 Shares 1,021 Est. Cost $285.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $291 Shares 4,053 Est. Cost $77.91 Unrealized -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $290 Shares 3,720 Est. Cost $67.52 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $290 Shares 9,994 Est. Cost $19.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $290 Shares 2,620 Est. Cost $103.47 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $289 Shares 28,884 Est. Cost $10.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $289 Shares 1,643 Est. Cost $144.84 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $286 Shares 30,520 Est. Cost $8.08 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $285 Shares 5,174 Est. Cost $30.58 Unrealized +66.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $284 Shares 8,646 Est. Cost $50.52 Unrealized -38.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $283 Shares 1,263 Est. Cost $249.33 Unrealized -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $283 Shares 2,241 Est. Cost $99.13 Unrealized +27.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $282 Shares 7,266 Est. Cost $32.94 Unrealized +4.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $282 Shares 27,364 Est. Cost $11.05 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $280 Shares 11,795 Est. Cost $22.11 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 6,149 Est. Cost $45.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $275 Shares 6,295 Est. Cost $47.56 Unrealized -7.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 3,675 Est. Cost $62.94 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $274 Shares 6,341 Est. Cost $40.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $274 Shares 16,391 Est. Cost $12.97 Unrealized +27.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $271 Shares 5,864 Est. Cost $40.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $268 Shares 1,334 Est. Cost $164.18 Unrealized +9.0%
MCK MCKESSON CORP 0.0%
Value ($000) $268 Shares 1,801 Est. Cost $118.86 Unrealized +23.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $268 Shares 3,360 Est. Cost $87.23 Unrealized -12.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $267 Shares 515 Est. Cost $30.15 Unrealized +51.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $265 Shares 3,565 Est. Cost $48.57 Unrealized +35.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $264 Shares 3,025 Est. Cost $64.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $263 Shares 2,170 Est. Cost $110.94 Unrealized -5.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $261 Shares 8,300 Est. Cost $31.61 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $261 Shares 5,274 Est. Cost $43.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $260 Shares 29,668 Est. Cost $14.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $259 Shares 2,536 Est. Cost $79.90 Unrealized +8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $259 Shares 610 Est. Cost $287.28 Unrealized +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $255 Shares 1,569 Est. Cost $162.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $253 Shares 9,184 Est. Cost $25.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $253 Shares 14,719 Est. Cost $11.52 Unrealized +14.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $251 Shares 8,788 Est. Cost $29.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $250 Shares 3,152 Est. Cost $82.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $250 Shares 14,969 Est. Cost $16.17 Unrealized -10.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 Shares 2,692 Est. Cost $110.70 Unrealized -17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $249 Shares 3,843 Est. Cost $57.86 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $246 Shares 6,804 Est. Cost $74.25 Unrealized -40.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,222 Est. Cost $100.53 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value ($000) $242 Shares 1,985 Est. Cost $105.30 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $242 Shares 6,960 Est. Cost $28.27 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 13,424 Est. Cost $18.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $240 Shares 772 Est. Cost $260.88 Unrealized +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $239 Shares 5,084 Est. Cost $44.31 Unrealized +0.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $238 Shares 4,017 Est. Cost $56.40 Unrealized -11.0%
LII LENNOX INTL INC 0.0%
Value ($000) $236 Shares 864 Est. Cost $188.58 Unrealized +32.6%
CORESITE RLTY CORP 0.0%
Value ($000) $236 Shares 1,985 Est. Cost $118.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $235 Shares 1,297 Est. Cost $73.97 Unrealized +23.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $234 Shares 1,867 Est. Cost $113.55 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 5,927 Est. Cost $43.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 2,923 Est. Cost $58.12 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 1,842 Est. Cost $39.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $226 Shares 2,639 Est. Cost $59.50 Unrealized +43.6%
VCYT VERACYTE INC 0.0%
Value ($000) $225 Shares 6,937 Est. Cost $31.78 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $225 Shares 2,690 Est. Cost $58.47 Unrealized +51.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $223 Shares 3,430 Est. Cost $73.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $223 Shares 2,503 Est. Cost $83.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $223 Shares 1,446 Est. Cost $141.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $222 Shares 1,038 Est. Cost $219.84 Unrealized -6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $219 Shares 6,518 Est. Cost $37.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $217 Shares 1,489 Est. Cost $67.59 Unrealized +79.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $216 Shares 1,885 Est. Cost $87.71 Unrealized +21.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $212 Shares 969 Est. Cost $211.77 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $211 Shares 3,852 Est. Cost $57.48 Unrealized
NCINO INC 0.0%
Value ($000) $211 Shares 2,640 Est. Cost $79.92 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $211 Shares 29,271 Est. Cost $9.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $210 Shares 4,503 Est. Cost $49.16 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $210 Shares 3,523 Est. Cost $48.84 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $209 Shares 1,266 Est. Cost $130.78 Unrealized +24.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $208 Shares 757 Est. Cost $277.21 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $207 Shares 6,131 Est. Cost $37.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 1,810 Est. Cost $112.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $207 Shares 2,661 Est. Cost $61.63 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 861 Est. Cost $185.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $204 Shares 5,619 Est. Cost $36.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $204 Shares 8,196 Est. Cost $27.88 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $201 Shares 851 Est. Cost $191.17 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $201 Shares 2,515 Est. Cost $64.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $201 Shares 6,717 Est. Cost $29.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $175 Shares 11,203 Est. Cost $13.50 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $174 Shares 11,757 Est. Cost $16.09 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $166 Shares 14,888 Est. Cost $24.31 Unrealized -46.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $163 Shares 16,771 Est. Cost $11.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $155 Shares 19,538 Est. Cost $8.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $136 Shares 25,381 Est. Cost $5.58 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $102 Shares 13,609 Est. Cost $6.61 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 19,826 Est. Cost $10.35 Unrealized -15.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 37,471 Est. Cost $81.77 Unrealized 0.0%