Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $7,026,412 (100.0% shares, 0.0% debt)

Holdings (534)

SPY SPDR S&P 500 ETF TR 21.4%
Value ($000) $1,502,624 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.4%
Value ($000) $1,366,393 Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $265,350 Shares 1,193,011 Est. Cost $55.89 Unrealized +268.6%
AAPL APPLE INC 2.7%
Value ($000) $186,860 Shares 1,408,246 Est. Cost $86.20 Unrealized +35.7%
ITOT ISHARES TR 1.9%
Value ($000) $136,463 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $120,959 Shares 37,139 Est. Cost $57.02 Unrealized +179.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $114,657 Shares 632,831 Est. Cost $107.41 Unrealized +30.6%
V VISA INC 1.6%
Value ($000) $114,318 Shares 522,644 Est. Cost $110.76 Unrealized +78.1%
NKE NIKE INC 1.5%
Value ($000) $101,977 Shares 720,840 Est. Cost $55.76 Unrealized +121.0%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $90,177 Shares 463,300 Est. Cost $128.91 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $76,287 Shares 464,797 Est. Cost $84.86 Unrealized +58.6%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $68,699 Shares 274,556 Est. Cost $196.56 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $63,818 Shares 169,377 Est. Cost $221.64 Unrealized +56.7%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $58,796 Shares 334,561 Est. Cost $118.43 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $57,858 Shares 33,026 Est. Cost $46.38 Unrealized +80.5%
META FACEBOOK INC 0.8%
Value ($000) $56,666 Shares 207,446 Est. Cost $123.22 Unrealized +120.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $50,242 Shares 587,562 Est. Cost $57.63 Unrealized +27.4%
MMM 3M CO 0.7%
Value ($000) $49,848 Shares 285,188 Est. Cost $106.41 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $49,146 Shares 140,145 Est. Cost $146.36 Unrealized +110.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $47,875 Shares 65,144 Est. Cost $138.08 Unrealized +64.2%
TSLA TESLA INC 0.7%
Value ($000) $47,481 Shares 67,285 Est. Cost $166.04 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $46,470 Shares 486,085 Est. Cost $75.99 Unrealized +11.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $45,470 Shares 25,944 Est. Cost $47.20 Unrealized +76.9%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $42,879 Shares 491,554 Est. Cost $64.76 Unrealized +28.7%
ZTS ZOETIS INC 0.6%
Value ($000) $42,551 Shares 257,109 Est. Cost $98.37 Unrealized +58.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $41,268 Shares 204,379 Est. Cost $155.23 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $40,887 Shares 196,961 Est. Cost $122.97 Unrealized +53.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $39,000 Shares 485,255 Est. Cost $54.83 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $38,756 Shares 89,902 Est. Cost $331.79 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,778 Shares 240,044 Est. Cost $87.80 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $37,728 Shares 185,049 Est. Cost $120.03 Unrealized +50.8%
ECL ECOLAB INC 0.5%
Value ($000) $37,243 Shares 172,137 Est. Cost $157.91 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $37,195 Shares 284,425 Est. Cost $20.17 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $34,619 Shares 196,479 Est. Cost $56.53 Unrealized +160.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $34,465 Shares 30,241 Est. Cost $665.51 Unrealized +64.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $31,658 Shares 227,527 Est. Cost $64.06 Unrealized +92.3%
HD HOME DEPOT INC 0.4%
Value ($000) $29,936 Shares 112,703 Est. Cost $113.10 Unrealized +114.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $28,644 Shares 54,852 Est. Cost $4.42 Unrealized +202.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $25,700 Shares 72,001 Est. Cost $132.12 Unrealized +144.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $24,930 Shares 79,460 Est. Cost $247.60 Unrealized
DE DEERE & CO 0.4%
Value ($000) $24,746 Shares 91,977 Est. Cost $116.94 Unrealized +98.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $24,317 Shares 103,829 Est. Cost $65.87 Unrealized +213.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $22,137 Shares 99,477 Est. Cost $140.07 Unrealized +71.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $21,825 Shares 102,611 Est. Cost $113.97 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $21,746 Shares 83,252 Est. Cost $108.91 Unrealized +104.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,342 Shares 363,263 Est. Cost $31.21 Unrealized +40.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $21,261 Shares 42,511 Est. Cost $199.22 Unrealized +142.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21,201 Shares 404,606 Est. Cost $27.81 Unrealized +49.8%
NFLX NETFLIX INC 0.3%
Value ($000) $21,170 Shares 39,151 Est. Cost $26.53 Unrealized +91.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,559 Shares 44,137 Est. Cost $194.00 Unrealized +138.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $20,480 Shares 172,843 Est. Cost $67.30 Unrealized +58.9%
WMT WALMART INC 0.3%
Value ($000) $19,901 Shares 138,056 Est. Cost $23.77 Unrealized +90.3%
CPRT COPART INC 0.3%
Value ($000) $19,494 Shares 153,198 Est. Cost $22.21 Unrealized +31.2%
INTC INTEL CORP 0.3%
Value ($000) $19,317 Shares 387,737 Est. Cost $30.61 Unrealized +43.8%
MRK MERCK & CO. INC 0.3%
Value ($000) $18,949 Shares 231,656 Est. Cost $39.29 Unrealized +65.0%
KO COCA COLA CO 0.3%
Value ($000) $18,708 Shares 341,134 Est. Cost $32.48 Unrealized +36.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,362 Shares 85,573 Est. Cost $107.21 Unrealized +80.2%
PEP PEPSICO INC 0.3%
Value ($000) $18,161 Shares 122,463 Est. Cost $75.61 Unrealized +60.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,857 Shares 399,036 Est. Cost $25.03 Unrealized +40.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $17,739 Shares 109,507 Est. Cost $145.73 Unrealized +2.2%
AMGN AMGEN INC 0.2%
Value ($000) $17,516 Shares 76,181 Est. Cost $144.90 Unrealized +35.5%
T AT&T INC 0.2%
Value ($000) $16,773 Shares 583,210 Est. Cost $13.59 Unrealized +13.1%
PFE PFIZER INC 0.2%
Value ($000) $16,745 Shares 454,914 Est. Cost $21.52 Unrealized +33.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $16,426 Shares 73,944 Est. Cost $75.33 Unrealized +160.2%
ABT ABBOTT LABS 0.2%
Value ($000) $15,882 Shares 145,055 Est. Cost $46.52 Unrealized +113.4%
AVGO BROADCOM INC 0.2%
Value ($000) $15,694 Shares 35,844 Est. Cost $19.88 Unrealized +75.2%
ABBV ABBVIE INC 0.2%
Value ($000) $15,482 Shares 144,492 Est. Cost $51.44 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,382 Shares 182,142 Est. Cost $78.31 Unrealized -17.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,268 Shares 100,223 Est. Cost $48.59 Unrealized +156.6%
BA BOEING CO 0.2%
Value ($000) $14,561 Shares 68,023 Est. Cost $220.29 Unrealized -12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $14,554 Shares 114,535 Est. Cost $70.95 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,264 Shares 346,049 Est. Cost $55.49 Unrealized -45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,315 Shares 57,424 Est. Cost $176.63 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,267 Shares 16,217 Est. Cost $139.39 Unrealized +78.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,904 Shares 110,162 Est. Cost $90.13 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $12,569 Shares 69,053 Est. Cost $99.50 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,370 Shares 160,335 Est. Cost $55.94 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,276 Shares 97,519 Est. Cost $108.40 Unrealized -13.8%
UNP UNION PAC CORP 0.2%
Value ($000) $11,484 Shares 55,151 Est. Cost $79.77 Unrealized +123.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,472 Shares 184,944 Est. Cost $39.14 Unrealized +27.8%
LINDE PLC 0.2%
Value ($000) $11,319 Shares 42,955 Est. Cost $158.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,127 Shares 104,006 Est. Cost $39.66 Unrealized +114.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,971 Shares 64,979 Est. Cost $66.43 Unrealized +112.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,552 Shares 127,455 Est. Cost $54.89 Unrealized +9.9%
ORCL ORACLE CORP 0.1%
Value ($000) $10,043 Shares 155,245 Est. Cost $35.84 Unrealized +54.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,857 Shares 58,535 Est. Cost $73.60 Unrealized +86.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,774 Shares 106,578 Est. Cost $22.70 Unrealized +280.2%
LOW LOWES COS INC 0.1%
Value ($000) $9,625 Shares 59,967 Est. Cost $62.06 Unrealized +138.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,162 Shares 34,743 Est. Cost $191.44 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,888 Shares 124,296 Est. Cost $54.61 Unrealized +7.0%
INTU INTUIT 0.1%
Value ($000) $8,844 Shares 23,282 Est. Cost $162.24 Unrealized +109.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,795 Shares 13,295 Est. Cost $318.09 Unrealized +100.1%
NOW SERVICENOW INC 0.1%
Value ($000) $8,788 Shares 15,966 Est. Cost $53.35 Unrealized +94.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,160 Shares 36,355 Est. Cost $113.08 Unrealized +76.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,087 Shares 3,631 Est. Cost $1911.63 Unrealized -0.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,743 Shares 716,932 Est. Cost $18.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,572 Shares 56,151 Est. Cost $85.17 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,417 Shares 98,650 Est. Cost $35.23 Unrealized +67.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,410 Shares 126,735 Est. Cost $32.46 Unrealized +54.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,320 Shares 73,445 Est. Cost $49.82 Unrealized +75.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,317 Shares 107,125 Est. Cost $55.98 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $7,235 Shares 40,985 Est. Cost $55.32 Unrealized +161.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,184 Shares 50,784 Est. Cost $95.93 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,153 Shares 20,151 Est. Cost $163.77 Unrealized +94.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,984 Shares 80,932 Est. Cost $30.00 Unrealized +135.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $6,809 Shares 224,630 Est. Cost $18.39 Unrealized +28.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,710 Shares 98,262 Est. Cost $42.04 Unrealized +34.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,557 Shares 26,758 Est. Cost $131.52 Unrealized +63.1%
ELV ANTHEM INC 0.1%
Value ($000) $6,535 Shares 20,354 Est. Cost $191.91 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,472 Shares 111,081 Est. Cost $52.18 Unrealized -5.4%
ROL ROLLINS INC 0.1%
Value ($000) $6,360 Shares 162,777 Est. Cost $26.68 Unrealized +36.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,359 Shares 68,488 Est. Cost $53.96 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,324 Shares 8,855 Est. Cost $359.98 Unrealized +87.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,236 Shares 152,097 Est. Cost $26.19 Unrealized +1.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,155 Shares 29,566 Est. Cost $189.09 Unrealized -5.1%
CSX CSX CORP 0.1%
Value ($000) $6,150 Shares 67,768 Est. Cost $15.49 Unrealized +73.1%
LAM RESEARCH CORP 0.1%
Value ($000) $6,027 Shares 12,762 Est. Cost $129.65 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,948 Shares 19,481 Est. Cost $117.57 Unrealized +124.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,834 Shares 53,603 Est. Cost $104.71 Unrealized -6.9%
FISV FISERV INC 0.1%
Value ($000) $5,703 Shares 50,085 Est. Cost $77.55 Unrealized +39.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,619 Shares 35,299 Est. Cost $74.92 Unrealized +70.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,515 Shares 60,233 Est. Cost $56.15 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,446 Shares 23,043 Est. Cost $146.96 Unrealized +56.1%
SO SOUTHERN CO 0.1%
Value ($000) $5,310 Shares 86,447 Est. Cost $31.98 Unrealized +54.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,300 Shares 43,837 Est. Cost $78.71 Unrealized +31.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,277 Shares 24,498 Est. Cost $124.36 Unrealized +43.5%
FDX FEDEX CORP 0.1%
Value ($000) $5,133 Shares 19,771 Est. Cost $158.31 Unrealized +58.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,021 Shares 66,769 Est. Cost $49.25 Unrealized +28.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,942 Shares 18,089 Est. Cost $121.39 Unrealized +103.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,939 Shares 20,786 Est. Cost $109.90 Unrealized +86.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,935 Shares 18,540 Est. Cost $106.56 Unrealized +109.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,837 Shares 32,742 Est. Cost $68.72 Unrealized +76.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,787 Shares 12,939 Est. Cost $242.30 Unrealized +31.6%
DOW DOW INC 0.1%
Value ($000) $4,734 Shares 85,297 Est. Cost $36.28 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,653 Shares 51,007 Est. Cost $60.77 Unrealized +36.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,501 Shares 32,066 Est. Cost $105.08 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,489 Shares 9,291 Est. Cost $404.78 Unrealized +32.6%
HUM HUMANA INC 0.1%
Value ($000) $4,444 Shares 10,831 Est. Cost $234.39 Unrealized +69.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,293 Shares 103,086 Est. Cost $29.37 Unrealized +27.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,271 Shares 60,059 Est. Cost $27.14 Unrealized -12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,217 Shares 20,051 Est. Cost $84.42 Unrealized +134.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,213 Shares 117,193 Est. Cost $27.34 Unrealized +31.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,938 Shares 65,751 Est. Cost $26.79 Unrealized +95.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,919 Shares 32,622 Est. Cost $59.82 Unrealized +73.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,883 Shares 47,378 Est. Cost $58.64 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,883 Shares 27,836 Est. Cost $84.36 Unrealized +41.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,874 Shares 31,547 Est. Cost $67.23 Unrealized +47.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,867 Shares 12,689 Est. Cost $219.18 Unrealized +28.2%
C CITIGROUP INC 0.1%
Value ($000) $3,788 Shares 61,433 Est. Cost $44.99 Unrealized -5.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,779 Shares 7,560 Est. Cost $187.88 Unrealized +138.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,754 Shares 27,839 Est. Cost $80.37 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,753 Shares 31,820 Est. Cost $62.07 Unrealized +73.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,691 Shares 25,703 Est. Cost $95.78 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,682 Shares 121,998 Est. Cost $39.00 Unrealized -40.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,663 Shares 43,988 Est. Cost $49.10 Unrealized +46.7%
EXC EXELON CORP 0.1%
Value ($000) $3,650 Shares 86,451 Est. Cost $19.52 Unrealized +26.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,560 Shares 89,278 Est. Cost $65.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,553 Shares 21,601 Est. Cost $95.50 Unrealized +46.4%
KLAC KLA CORP 0.1%
Value ($000) $3,544 Shares 13,687 Est. Cost $78.35 Unrealized +181.4%
TWITTER INC 0.1%
Value ($000) $3,525 Shares 65,093 Est. Cost $37.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,504 Shares 13,517 Est. Cost $88.55 Unrealized +160.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,495 Shares 87,404 Est. Cost $45.26 Unrealized -32.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,490 Shares 15,113 Est. Cost $151.20 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,423 Shares 6,406 Est. Cost $224.78 Unrealized +100.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,372 Shares 24,718 Est. Cost $44.12 Unrealized +165.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,355 Shares 41,807 Est. Cost $52.49 Unrealized +35.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,339 Shares 13,636 Est. Cost $297.66 Unrealized -13.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,277 Shares 27,070 Est. Cost $74.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,250 Shares 17,195 Est. Cost $180.23 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,186 Shares 23,072 Est. Cost $31.93 Unrealized +76.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,174 Shares 2,289 Est. Cost $10.64 Unrealized +146.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,161 Shares 23,961 Est. Cost $97.08 Unrealized +13.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3,147 Shares 8,511 Est. Cost $90.42 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,128 Shares 33,819 Est. Cost $26.11 Unrealized +60.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,104 Shares 46,562 Est. Cost $35.00 Unrealized +68.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,096 Shares 41,688 Est. Cost $46.24 Unrealized +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,094 Shares 118,906 Est. Cost $14.63 Unrealized +33.0%
XILINX INC 0.0%
Value ($000) $3,080 Shares 21,722 Est. Cost $75.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,038 Shares 13,871 Est. Cost $146.92 Unrealized +23.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,030 Shares 19,392 Est. Cost $119.34 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,020 Shares 4,185 Est. Cost $446.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,008 Shares 23,609 Est. Cost $40.09 Unrealized +35.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,942 Shares 50,030 Est. Cost $35.26 Unrealized +44.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,928 Shares 58,264 Est. Cost $27.85 Unrealized +67.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,905 Shares 6,420 Est. Cost $18.07 Unrealized +67.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,890 Shares 42,175 Est. Cost $34.84 Unrealized +40.1%
APTIV PLC 0.0%
Value ($000) $2,879 Shares 22,099 Est. Cost $79.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,871 Shares 10,541 Est. Cost $131.96 Unrealized +75.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,853 Shares 19,652 Est. Cost $93.88 Unrealized +37.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,849 Shares 47,452 Est. Cost $56.38 Unrealized +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,831 Shares 19,025 Est. Cost $119.24 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,811 Shares 15,691 Est. Cost $120.88 Unrealized +39.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,811 Shares 319,807 Est. Cost $7.24 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,793 Shares 7,902 Est. Cost $35.91 Unrealized +130.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,788 Shares 19,332 Est. Cost $88.50 Unrealized +42.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,778 Shares 32,577 Est. Cost $113.86 Unrealized -49.4%
ANSYS INC 0.0%
Value ($000) $2,769 Shares 7,611 Est. Cost $149.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,764 Shares 112,411 Est. Cost $14.50 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,760 Shares 59,247 Est. Cost $31.26 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,758 Shares 4,456 Est. Cost $237.38 Unrealized +92.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,751 Shares 12,112 Est. Cost $117.60 Unrealized +68.6%
IHS MARKIT LTD 0.0%
Value ($000) $2,740 Shares 30,503 Est. Cost $49.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,680 Shares 24,690 Est. Cost $62.78 Unrealized +47.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,679 Shares 41,462 Est. Cost $50.36 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,667 Shares 28,622 Est. Cost $47.44 Unrealized +62.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,649 Shares 30,699 Est. Cost $28.58 Unrealized +69.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,614 Shares 16,964 Est. Cost $101.10 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,565 Shares 9,093 Est. Cost $146.58 Unrealized +86.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,526 Shares 22,706 Est. Cost $71.57 Unrealized +36.7%
RMD RESMED INC 0.0%
Value ($000) $2,521 Shares 11,860 Est. Cost $87.79 Unrealized +117.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,515 Shares 66,675 Est. Cost $17.25 Unrealized +96.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,500 Shares 35,748 Est. Cost $67.38 Unrealized -28.8%
BALL BALL CORP 0.0%
Value ($000) $2,495 Shares 26,772 Est. Cost $38.36 Unrealized +126.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,487 Shares 113,927 Est. Cost $51.37 Unrealized -67.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,484 Shares 50,873 Est. Cost $11.49 Unrealized +80.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,427 Shares 28,058 Est. Cost $46.39 Unrealized +57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,414 Shares 41,400 Est. Cost $34.72 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,385 Shares 9,509 Est. Cost $127.71 Unrealized +75.4%
EOG EOG RES INC 0.0%
Value ($000) $2,381 Shares 47,745 Est. Cost $75.01 Unrealized -54.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,376 Shares 25,816 Est. Cost $46.46 Unrealized +76.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,361 Shares 60,975 Est. Cost $25.08 Unrealized +34.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,359 Shares 13,874 Est. Cost $87.64 Unrealized +79.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,341 Shares 13,112 Est. Cost $98.91 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,335 Shares 44,016 Est. Cost $37.15 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,334 Shares 7,099 Est. Cost $150.99 Unrealized +114.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,296 Shares 45,537 Est. Cost $34.04 Unrealized +25.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,285 Shares 13,140 Est. Cost $132.53 Unrealized +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,277 Shares 14,835 Est. Cost $71.23 Unrealized +95.6%
AME AMETEK INC 0.0%
Value ($000) $2,277 Shares 18,830 Est. Cost $61.45 Unrealized +77.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,252 Shares 20,842 Est. Cost $82.03 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,252 Shares 48,311 Est. Cost $40.26 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $2,251 Shares 62,529 Est. Cost $19.57 Unrealized +57.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,251 Shares 33,325 Est. Cost $47.60 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,250 Shares 14,718 Est. Cost $72.85 Unrealized +76.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,250 Shares 1,898 Est. Cost $701.47 Unrealized +65.1%
VFC V F CORP 0.0%
Value ($000) $2,236 Shares 26,174 Est. Cost $68.80 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,225 Shares 13,872 Est. Cost $132.79 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,203 Shares 53,252 Est. Cost $49.09 Unrealized -36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,193 Shares 12,303 Est. Cost $94.24 Unrealized +41.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,178 Shares 159,337 Est. Cost $15.47 Unrealized -35.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,168 Shares 34,873 Est. Cost $39.55 Unrealized +15.3%
CERNER CORP 0.0%
Value ($000) $2,132 Shares 27,169 Est. Cost $60.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,125 Shares 61,312 Est. Cost $44.98 Unrealized -43.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,100 Shares 23,687 Est. Cost $51.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,099 Shares 52,194 Est. Cost $42.64 Unrealized -17.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,050 Shares 13,318 Est. Cost $114.30 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,048 Shares 61,090 Est. Cost $22.46 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,023 Shares 27,998 Est. Cost $55.31 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,017 Shares 34,027 Est. Cost $47.52 Unrealized -2.7%
KR KROGER CO 0.0%
Value ($000) $2,013 Shares 63,371 Est. Cost $22.85 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 15,164 Est. Cost $62.10 Unrealized +85.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,991 Shares 99,323 Est. Cost $18.19 Unrealized -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,957 Shares 9,417 Est. Cost $115.13 Unrealized +51.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,954 Shares 27,597 Est. Cost $41.31 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value ($000) $1,946 Shares 30,979 Est. Cost $43.22 Unrealized +10.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,946 Shares 8,991 Est. Cost $117.21 Unrealized +73.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,929 Shares 21,044 Est. Cost $53.65 Unrealized +7.2%
CME CME GROUP INC 0.0%
Value ($000) $1,928 Shares 10,593 Est. Cost $89.62 Unrealized +54.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,923 Shares 15,843 Est. Cost $60.52 Unrealized +46.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,920 Shares 9,956 Est. Cost $98.40 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,910 Shares 16,563 Est. Cost $60.17 Unrealized +61.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,907 Shares 39,779 Est. Cost $40.89 Unrealized -12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,888 Shares 33,375 Est. Cost $57.75 Unrealized -29.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,885 Shares 40,450 Est. Cost $34.60 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,882 Shares 18,861 Est. Cost $38.75 Unrealized +132.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,870 Shares 27,137 Est. Cost $32.50 Unrealized +113.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,863 Shares 12,503 Est. Cost $87.68 Unrealized +21.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,863 Shares 6,827 Est. Cost $207.30 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,850 Shares 98,739 Est. Cost $13.33 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,839 Shares 12,074 Est. Cost $74.11 Unrealized +76.8%
ETSY ETSY INC 0.0%
Value ($000) $1,836 Shares 10,319 Est. Cost $118.06 Unrealized +27.4%
VTR VENTAS INC 0.0%
Value ($000) $1,825 Shares 37,215 Est. Cost $43.02 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,814 Shares 4,010 Est. Cost $269.00 Unrealized +45.2%
PPL PPL CORP 0.0%
Value ($000) $1,774 Shares 62,921 Est. Cost $20.94 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,751 Shares 14,965 Est. Cost $65.04 Unrealized +61.8%
VIACOMCBS INC 0.0%
Value ($000) $1,723 Shares 46,238 Est. Cost $41.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,722 Shares 27,455 Est. Cost $40.07 Unrealized +41.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,716 Shares 22,516 Est. Cost $43.26 Unrealized +61.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,714 Shares 6,050 Est. Cost $194.84 Unrealized +42.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,709 Shares 17,280 Est. Cost $37.82 Unrealized +113.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,677 Shares 4,364 Est. Cost $233.98 Unrealized +43.8%
CDW CDW CORP 0.0%
Value ($000) $1,670 Shares 12,672 Est. Cost $106.22 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,658 Shares 17,217 Est. Cost $52.20 Unrealized +70.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,638 Shares 11,027 Est. Cost $15.40 Unrealized +64.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,636 Shares 16,386 Est. Cost $29.31 Unrealized +48.7%
TER TERADYNE INC 0.0%
Value ($000) $1,629 Shares 13,591 Est. Cost $82.97 Unrealized +20.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,622 Shares 7,970 Est. Cost $137.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,617 Shares 53,488 Est. Cost $24.91 Unrealized -10.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,608 Shares 10,845 Est. Cost $93.35 Unrealized +46.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,602 Shares 26,882 Est. Cost $57.89 Unrealized -12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,600 Shares 32,172 Est. Cost $30.56 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,579 Shares 20,232 Est. Cost $44.31 Unrealized +55.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,569 Shares 3,812 Est. Cost $271.31 Unrealized +31.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,564 Shares 7,661 Est. Cost $104.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,552 Shares 9,335 Est. Cost $63.52 Unrealized +131.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,551 Shares 24,073 Est. Cost $48.31 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,538 Shares 6,479 Est. Cost $181.71 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,537 Shares 7,876 Est. Cost $60.70 Unrealized +60.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,532 Shares 21,035 Est. Cost $39.65 Unrealized +78.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,532 Shares 13,455 Est. Cost $155.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,511 Shares 128,369 Est. Cost $8.54 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,507 Shares 3,690 Est. Cost $225.93 Unrealized +64.4%
XYL XYLEM INC 0.0%
Value ($000) $1,501 Shares 14,750 Est. Cost $54.11 Unrealized +63.7%
DOV DOVER CORP 0.0%
Value ($000) $1,489 Shares 11,794 Est. Cost $62.14 Unrealized +78.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,488 Shares 12,839 Est. Cost $66.08 Unrealized +41.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,477 Shares 36,957 Est. Cost $28.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,473 Shares 11,127 Est. Cost $110.77 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,461 Shares 12,207 Est. Cost $48.36 Unrealized +104.7%
COOPER COS INC 0.0%
Value ($000) $1,458 Shares 4,012 Est. Cost $230.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,454 Shares 16,716 Est. Cost $92.33 Unrealized -6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,450 Shares 39,980 Est. Cost $23.61 Unrealized +22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,450 Shares 9,462 Est. Cost $100.63 Unrealized +32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,447 Shares 5,097 Est. Cost $178.19 Unrealized +44.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,441 Shares 3,302 Est. Cost $335.77 Unrealized +22.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,439 Shares 11,362 Est. Cost $74.54 Unrealized +39.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,430 Shares 23,435 Est. Cost $34.48 Unrealized +55.1%
AON AON PLC 0.0%
Value ($000) $1,425 Shares 6,746 Est. Cost $179.08 Unrealized +9.7%
CATALENT INC 0.0%
Value ($000) $1,403 Shares 13,480 Est. Cost $85.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 13,323 Est. Cost $63.61 Unrealized +64.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,396 Shares 36,370 Est. Cost $33.15 Unrealized -24.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,386 Shares 30,422 Est. Cost $31.74 Unrealized +29.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,383 Shares 4,766 Est. Cost $129.06 Unrealized +107.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,379 Shares 24,900 Est. Cost $44.14 Unrealized -25.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,369 Shares 5,905 Est. Cost $110.96 Unrealized +84.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,367 Shares 72,349 Est. Cost $34.72 Unrealized -59.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,359 Shares 44,407 Est. Cost $26.22 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,340 Shares 9,535 Est. Cost $13.94 Unrealized +84.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,334 Shares 13,496 Est. Cost $65.98 Unrealized +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,330 Shares 14,073 Est. Cost $86.76 Unrealized -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,324 Shares 4,610 Est. Cost $251.17 Unrealized +0.7%
STE STERIS PLC 0.0%
Value ($000) $1,323 Shares 6,982 Est. Cost $139.01 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,318 Shares 60,867 Est. Cost $36.66 Unrealized -51.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,318 Shares 13,854 Est. Cost $55.26 Unrealized +55.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,315 Shares 9,165 Est. Cost $68.61 Unrealized +91.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,315 Shares 11,031 Est. Cost $79.43 Unrealized +39.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,314 Shares 24,711 Est. Cost $46.70 Unrealized +1.5%
CITRIX SYS INC 0.0%
Value ($000) $1,311 Shares 10,078 Est. Cost $95.32 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,309 Shares 7,479 Est. Cost $113.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,295 Shares 4,458 Est. Cost $249.85 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,295 Shares 20,816 Est. Cost $45.14 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,286 Shares 24,014 Est. Cost $48.44 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,285 Shares 8,714 Est. Cost $81.61 Unrealized +36.8%
AES AES CORP 0.0%
Value ($000) $1,279 Shares 54,436 Est. Cost $9.89 Unrealized +74.4%
KMX CARMAX INC 0.0%
Value ($000) $1,269 Shares 13,430 Est. Cost $65.16 Unrealized +43.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,269 Shares 10,656 Est. Cost $70.75 Unrealized +29.2%
WAT WATERS CORP 0.0%
Value ($000) $1,257 Shares 5,079 Est. Cost $162.84 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,248 Shares 105,331 Est. Cost $10.50 Unrealized -14.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,243 Shares 9,567 Est. Cost $85.60 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,237 Shares 3,226 Est. Cost $344.77 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value ($000) $1,234 Shares 6,197 Est. Cost $153.63 Unrealized +16.3%
POOL POOL CORP 0.0%
Value ($000) $1,224 Shares 3,287 Est. Cost $328.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,220 Shares 10,619 Est. Cost $53.21 Unrealized +78.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,211 Shares 18,281 Est. Cost $42.05 Unrealized +10.7%
ABIOMED INC 0.0%
Value ($000) $1,200 Shares 3,700 Est. Cost $378.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,187 Shares 68,591 Est. Cost $55.90 Unrealized -76.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,187 Shares 14,939 Est. Cost $41.83 Unrealized +67.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,186 Shares 11,806 Est. Cost $70.24 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 3,019 Est. Cost $328.53 Unrealized +9.2%
HESS CORP 0.0%
Value ($000) $1,181 Shares 22,367 Est. Cost $56.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,177 Shares 12,036 Est. Cost $69.04 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $1,176 Shares 21,416 Est. Cost $30.60 Unrealized +64.4%
IT GARTNER INC 0.0%
Value ($000) $1,171 Shares 7,307 Est. Cost $129.81 Unrealized +11.0%
NVR NVR INC 0.0%
Value ($000) $1,171 Shares 287 Est. Cost $3525.48 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,170 Shares 56,129 Est. Cost $23.05 Unrealized -33.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,162 Shares 8,843 Est. Cost $88.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,156 Shares 10,609 Est. Cost $62.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,151 Shares 10,949 Est. Cost $77.47 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,138 Shares 15,238 Est. Cost $90.63 Unrealized -24.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,137 Shares 18,295 Est. Cost $41.21 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,124 Shares 29,258 Est. Cost $28.90 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,112 Shares 11,087 Est. Cost $62.59 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,097 Shares 17,594 Est. Cost $54.38 Unrealized -12.5%
MSCI MSCI INC 0.0%
Value ($000) $1,092 Shares 2,446 Est. Cost $156.33 Unrealized +138.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,079 Shares 9,337 Est. Cost $84.09 Unrealized +16.8%
WAB WABTEC 0.0%
Value ($000) $1,072 Shares 14,643 Est. Cost $69.08 Unrealized -3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,071 Shares 7,763 Est. Cost $82.14 Unrealized +31.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,071 Shares 22,978 Est. Cost $30.73 Unrealized +36.9%
MET METLIFE INC 0.0%
Value ($000) $1,060 Shares 22,573 Est. Cost $34.39 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,059 Shares 6,827 Est. Cost $79.00 Unrealized +68.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,057 Shares 33,554 Est. Cost $28.97 Unrealized -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,053 Shares 20,441 Est. Cost $30.07 Unrealized +51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,045 Shares 11,128 Est. Cost $66.41 Unrealized +27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,036 Shares 23,952 Est. Cost $60.25 Unrealized -32.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,031 Shares 18,565 Est. Cost $41.40 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,028 Shares 1,764 Est. Cost $442.17 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,025 Shares 70,080 Est. Cost $13.89 Unrealized -23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,021 Shares 24,055 Est. Cost $35.31 Unrealized -6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,011 Shares 6,681 Est. Cost $66.26 Unrealized +72.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,007 Shares 48,439 Est. Cost $13.04 Unrealized +39.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $986 Shares 8,973 Est. Cost $64.26 Unrealized +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $983 Shares 10,303 Est. Cost $82.99 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $976 Shares 10,429 Est. Cost $64.98 Unrealized +11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $975 Shares 11,371 Est. Cost $40.16 Unrealized +67.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $965 Shares 44,590 Est. Cost $20.17 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $962 Shares 25,422 Est. Cost $42.70 Unrealized -26.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $946 Shares 21,943 Est. Cost $23.53 Unrealized +78.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $943 Shares 11,975 Est. Cost $68.29 Unrealized -1.9%
CONCHO RES INC 0.0%
Value ($000) $937 Shares 16,066 Est. Cost $121.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $937 Shares 17,887 Est. Cost $50.09 Unrealized -1.5%
WESTROCK CO 0.0%
Value ($000) $936 Shares 21,496 Est. Cost $44.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $934 Shares 6,833 Est. Cost $93.77 Unrealized +34.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $924 Shares 5,121 Est. Cost $139.09 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $912 Shares 11,685 Est. Cost $64.76 Unrealized -13.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $912 Shares 31,939 Est. Cost $13.09 Unrealized +67.6%
TXT TEXTRON INC 0.0%
Value ($000) $905 Shares 18,731 Est. Cost $48.55 Unrealized -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $897 Shares 7,947 Est. Cost $122.03 Unrealized -26.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $887 Shares 5,042 Est. Cost $143.87 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $877 Shares 7,534 Est. Cost $67.92 Unrealized +49.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $875 Shares 5,553 Est. Cost $134.06 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $875 Shares 6,362 Est. Cost $112.77 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value ($000) $871 Shares 29,911 Est. Cost $34.08 Unrealized -23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $860 Shares 11,703 Est. Cost $67.55 Unrealized -6.6%
AFL AFLAC INC 0.0%
Value ($000) $857 Shares 19,277 Est. Cost $34.57 Unrealized +5.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $844 Shares 28,631 Est. Cost $22.42 Unrealized -1.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $819 Shares 9,043 Est. Cost $59.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $818 Shares 11,364 Est. Cost $29.50 Unrealized +121.4%
LKQ LKQ CORP 0.0%
Value ($000) $808 Shares 22,917 Est. Cost $28.40 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $802 Shares 3,805 Est. Cost $127.88 Unrealized +50.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $801 Shares 16,574 Est. Cost $34.15 Unrealized +19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $788 Shares 49,987 Est. Cost $29.47 Unrealized -53.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 80,812 Est. Cost $20.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $781 Shares 11,686 Est. Cost $62.62 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $773 Shares 20,011 Est. Cost $33.18 Unrealized -5.2%
SNA SNAP ON INC 0.0%
Value ($000) $760 Shares 4,440 Est. Cost $119.26 Unrealized +22.8%
STT STATE STR CORP 0.0%
Value ($000) $758 Shares 10,411 Est. Cost $57.59 Unrealized -0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $754 Shares 5,135 Est. Cost $96.20 Unrealized +33.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $751 Shares 19,988 Est. Cost $24.27 Unrealized +16.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $751 Shares 31,921 Est. Cost $15.60 Unrealized +10.8%
WU WESTERN UN CO 0.0%
Value ($000) $738 Shares 33,648 Est. Cost $18.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $737 Shares 9,216 Est. Cost $50.35 Unrealized +30.7%
PNR PENTAIR PLC 0.0%
Value ($000) $723 Shares 13,614 Est. Cost $36.96 Unrealized +29.8%
NI NISOURCE INC 0.0%
Value ($000) $719 Shares 31,363 Est. Cost $17.55 Unrealized +12.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $715 Shares 15,679 Est. Cost $45.85 Unrealized -24.0%
L BRANDS INC 0.0%
Value ($000) $711 Shares 19,120 Est. Cost $42.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $710 Shares 6,049 Est. Cost $64.94 Unrealized +56.9%
TPR TAPESTRY INC 0.0%
Value ($000) $706 Shares 22,704 Est. Cost $32.75 Unrealized -31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $702 Shares 5,674 Est. Cost $48.65 Unrealized +121.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $696 Shares 15,399 Est. Cost $54.98 Unrealized -34.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $690 Shares 4,893 Est. Cost $172.98 Unrealized -30.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $678 Shares 17,506 Est. Cost $35.96 Unrealized -18.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $676 Shares 3,480 Est. Cost $98.71 Unrealized +67.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $657 Shares 25,832 Est. Cost $41.47 Unrealized -49.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $656 Shares 30,906 Est. Cost $20.37 Unrealized -23.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $655 Shares 20,239 Est. Cost $42.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $654 Shares 2,924 Est. Cost $203.97 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $650 Shares 28,232 Est. Cost $27.43 Unrealized -34.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $645 Shares 42,970 Est. Cost $13.28 Unrealized -20.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $640 Shares 1,122 Est. Cost $339.90 Unrealized +51.0%
DISCOVERY INC 0.0%
Value ($000) $632 Shares 24,143 Est. Cost $27.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $626 Shares 12,929 Est. Cost $84.95 Unrealized -64.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $610 Shares 29,218 Est. Cost $32.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $608 Shares 11,084 Est. Cost $47.53 Unrealized +5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $607 Shares 26,987 Est. Cost $26.31 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $593 Shares 1,530 Est. Cost $241.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $583 Shares 9,327 Est. Cost $54.70 Unrealized +9.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $582 Shares 15,583 Est. Cost $73.66 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $582 Shares 6,842 Est. Cost $130.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $581 Shares 12,698 Est. Cost $35.59 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $580 Shares 21,022 Est. Cost $18.36 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $575 Shares 31,997 Est. Cost $12.93 Unrealized +19.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $572 Shares 6,141 Est. Cost $68.51 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $566 Shares 338 Est. Cost $1166.81 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $565 Shares 3,316 Est. Cost $200.55 Unrealized -29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $556 Shares 16,020 Est. Cost $25.79 Unrealized +3.7%
PVH PVH CORPORATION 0.0%
Value ($000) $546 Shares 5,818 Est. Cost $117.82 Unrealized -35.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $536 Shares 20,822 Est. Cost $69.03 Unrealized -69.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $531 Shares 32,621 Est. Cost $19.21 Unrealized -29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $526 Shares 10,120 Est. Cost $62.53 Unrealized -28.1%
JD JD.COM INC 0.0%
Value ($000) $519 Shares 5,902 Est. Cost $79.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $518 Shares 10,573 Est. Cost $37.22 Unrealized +4.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $500 Shares 11,170 Est. Cost $87.95 Unrealized -47.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $495 Shares 31,306 Est. Cost $29.30 Unrealized -67.5%
MTB M & T BK CORP 0.0%
Value ($000) $482 Shares 3,785 Est. Cost $116.69 Unrealized -17.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $480 Shares 10,844 Est. Cost $37.72 Unrealized +13.7%
KEY KEYCORP 0.0%
Value ($000) $473 Shares 28,813 Est. Cost $11.76 Unrealized -3.3%
FLIR SYS INC 0.0%
Value ($000) $470 Shares 10,734 Est. Cost $41.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $457 Shares 28,340 Est. Cost $10.11 Unrealized +16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $451 Shares 12,601 Est. Cost $24.08 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $450 Shares 3,389 Est. Cost $23.07 Unrealized +71.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $445 Shares 1,319 Est. Cost $357.15 Unrealized +24.8%
APACHE CORP 0.0%
Value ($000) $438 Shares 30,894 Est. Cost $47.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $436 Shares 31,775 Est. Cost $35.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $431 Shares 64,606 Est. Cost $19.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $430 Shares 7,209 Est. Cost $95.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $416 Shares 28,509 Est. Cost $20.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $416 Shares 14,407 Est. Cost $34.19 Unrealized -24.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $410 Shares 3,948 Est. Cost $107.31 Unrealized -29.4%
BIDU BAIDU INC 0.0%
Value ($000) $404 Shares 1,870 Est. Cost $216.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $395 Shares 13,121 Est. Cost $32.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $393 Shares 10,661 Est. Cost $40.78 Unrealized -28.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $386 Shares 4,416 Est. Cost $45.88 Unrealized +52.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $379 Shares 30,018 Est. Cost $8.92 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $374 Shares 7,540 Est. Cost $41.33 Unrealized -8.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $368 Shares 11,025 Est. Cost $31.19 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $359 Shares 2,021 Est. Cost $177.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $344 Shares 3,596 Est. Cost $48.22 Unrealized +10.2%
GAP GAP INC 0.0%
Value ($000) $340 Shares 16,834 Est. Cost $19.02 Unrealized -9.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $325 Shares 34,574 Est. Cost $20.20 Unrealized -71.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $316 Shares 13,639 Est. Cost $31.33 Unrealized -32.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $315 Shares 12,199 Est. Cost $59.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $310 Shares 6,895 Est. Cost $42.85 Unrealized -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $305 Shares 9,531 Est. Cost $26.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $301 Shares 1,895 Est. Cost $134.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $297 Shares 3,187 Est. Cost $87.28 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $295 Shares 847 Est. Cost $337.12 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $292 Shares 1,220 Est. Cost $224.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $292 Shares 9,817 Est. Cost $21.68 Unrealized +13.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $286 Shares 1,884 Est. Cost $137.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $280 Shares 2,681 Est. Cost $101.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $279 Shares 1,254 Est. Cost $211.79 Unrealized +6.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $276 Shares 4,156 Est. Cost $26.90 Unrealized -5.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $276 Shares 1,179 Est. Cost $202.73 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $272 Shares 1,801 Est. Cost $129.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $270 Shares 2,842 Est. Cost $85.69 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $270 Shares 5,360 Est. Cost $32.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $265 Shares 15,431 Est. Cost $23.33 Unrealized -34.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $262 Shares 1,730 Est. Cost $121.81 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $250 Shares 513 Est. Cost $487.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $240 Shares 9,399 Est. Cost $16.85 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value ($000) $238 Shares 1,750 Est. Cost $104.47 Unrealized +13.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $237 Shares 15,927 Est. Cost $23.57 Unrealized -43.2%
CMA COMERICA INC 0.0%
Value ($000) $229 Shares 4,105 Est. Cost $26.51 Unrealized +44.6%
WPC WP CAREY INC 0.0%
Value ($000) $217 Shares 3,072 Est. Cost $70.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $216 Shares 4,538 Est. Cost $47.60 Unrealized
SEAGEN INC 0.0%
Value ($000) $214 Shares 1,221 Est. Cost $175.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $212 Shares 2,217 Est. Cost $95.62 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $210 Shares 896 Est. Cost $234.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $210 Shares 4,840 Est. Cost $36.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $207 Shares 813 Est. Cost $237.69 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $205 Shares 9,387 Est. Cost $21.84 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $201 Shares 8,039 Est. Cost $17.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $194 Shares 11,114 Est. Cost $20.98 Unrealized -40.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $183 Shares 28,781 Est. Cost $5.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $162 Shares 12,537 Est. Cost $17.14 Unrealized