ALLSTATE CORP Diversified Active

CIK: 0000899051 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,221,291 (100.0% shares, 0.0% debt)

Holdings (703)

IGIB ISHARES TR 9.3%
Value ($000) $299,649 Shares 4,849,479 Est. Cost $64.38 Unrealized
IGSB ISHARES TR 8.5%
Value ($000) $273,771 Shares 4,962,329 Est. Cost $55.48 Unrealized
ITOT ISHARES TR 6.2%
Value ($000) $200,030 Shares 2,319,997 Est. Cost $67.75 Unrealized
JNK SPDR SER TR 5.2%
Value ($000) $166,401 Shares 1,527,449 Est. Cost $106.22 Unrealized
IEMG ISHARES INC 5.0%
Value ($000) $160,490 Shares 2,586,883 Est. Cost $49.70 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $158,908 Shares 1,162,200 Est. Cost $118.13 Unrealized
HYG ISHARES TR 4.8%
Value ($000) $153,220 Shares 1,755,096 Est. Cost $86.56 Unrealized
LQD ISHARES TR 4.0%
Value ($000) $129,941 Shares 940,715 Est. Cost $126.29 Unrealized
IVE ISHARES TR 3.4%
Value ($000) $110,097 Shares 860,000 Est. Cost $128.02 Unrealized
USHY ISHARES TR 3.3%
Value ($000) $105,420 Shares 2,555,000 Est. Cost $41.26 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $94,762 Shares 1,371,574 Est. Cost $63.26 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $90,250 Shares 241,387 Est. Cost $292.14 Unrealized
SHYG ISHARES TR 2.2%
Value ($000) $70,847 Shares 1,559,140 Est. Cost $46.70 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $55,023 Shares 414,674 Est. Cost $88.24 Unrealized +32.6%
DGRO ISHARES TR 1.6%
Value ($000) $51,543 Shares 1,150,000 Est. Cost $44.82 Unrealized
DVY ISHARES TR 1.6%
Value ($000) $50,975 Shares 530,000 Est. Cost $96.18 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $40,919 Shares 183,971 Est. Cost $101.25 Unrealized +103.5%
IWB ISHARES TR 1.2%
Value ($000) $39,533 Shares 186,615 Est. Cost $155.01 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $34,022 Shares 10,446 Est. Cost $84.68 Unrealized +88.4%
META FACEBOOK INC 0.5%
Value ($000) $17,416 Shares 63,756 Est. Cost $150.33 Unrealized +81.1%
GOOG ALPHABET INC 0.4%
Value ($000) $14,241 Shares 8,129 Est. Cost $53.92 Unrealized +55.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $14,240 Shares 8,125 Est. Cost $54.17 Unrealized +54.1%
TSLA TESLA INC 0.4%
Value ($000) $13,228 Shares 18,746 Est. Cost $96.81 Unrealized +76.3%
SCZ ISHARES TR 0.4%
Value ($000) $12,788 Shares 187,089 Est. Cost $53.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,525 Shares 49,705 Est. Cost $208.93 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,507 Shares 32,814 Est. Cost $234.51 Unrealized +31.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,069 Shares 79,553 Est. Cost $78.92 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,743 Shares 68,264 Est. Cost $113.99 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,637 Shares 83,710 Est. Cost $89.05 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,085 Shares 28,255 Est. Cost $205.08 Unrealized +57.7%
V VISA INC 0.3%
Value ($000) $10,059 Shares 45,989 Est. Cost $134.48 Unrealized +46.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,481 Shares 52,329 Est. Cost $110.12 Unrealized +27.3%
HD HOME DEPOT INC 0.3%
Value ($000) $9,363 Shares 35,249 Est. Cost $160.28 Unrealized +51.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,979 Shares 17,195 Est. Cost $4.62 Unrealized +188.9%
EWC ISHARES INC 0.3%
Value ($000) $8,681 Shares 281,482 Est. Cost $28.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $7,646 Shares 15,289 Est. Cost $255.68 Unrealized +89.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,916 Shares 29,530 Est. Cost $84.47 Unrealized +144.7%
NFLX NETFLIX INC 0.2%
Value ($000) $6,435 Shares 11,900 Est. Cost $29.91 Unrealized +69.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,024 Shares 102,540 Est. Cost $39.02 Unrealized +12.7%
ABT ABBOTT LABS 0.2%
Value ($000) $5,725 Shares 52,291 Est. Cost $64.43 Unrealized +54.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,690 Shares 108,581 Est. Cost $31.51 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,130 Shares 66,488 Est. Cost $58.36 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,094 Shares 13,521 Est. Cost $207.43 Unrealized +67.5%
IVV ISHARES TR 0.2%
Value ($000) $5,072 Shares 13,511 Est. Cost $261.11 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,996 Shares 22,451 Est. Cost $137.63 Unrealized +74.6%
WMT WALMART INC 0.2%
Value ($000) $4,983 Shares 34,569 Est. Cost $28.80 Unrealized +57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,887 Shares 10,492 Est. Cost $230.26 Unrealized +100.9%
PFE PFIZER INC 0.2%
Value ($000) $4,885 Shares 132,709 Est. Cost $29.75 Unrealized -3.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $4,871 Shares 59,548 Est. Cost $56.50 Unrealized +14.8%
INTC INTEL CORP 0.2%
Value ($000) $4,840 Shares 97,142 Est. Cost $40.30 Unrealized +9.2%
KO COCA COLA CO 0.1%
Value ($000) $4,831 Shares 88,085 Est. Cost $38.83 Unrealized +14.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,770 Shares 157,370 Est. Cost $23.17 Unrealized +2.1%
ABBV ABBVIE INC 0.1%
Value ($000) $4,705 Shares 43,909 Est. Cost $64.94 Unrealized +21.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,676 Shares 31,533 Est. Cost $94.61 Unrealized +28.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,629 Shares 20,837 Est. Cost $91.47 Unrealized +114.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,537 Shares 101,396 Est. Cost $36.74 Unrealized -4.0%
AVGO BROADCOM INC 0.1%
Value ($000) $4,469 Shares 10,206 Est. Cost $19.81 Unrealized +75.7%
NKE NIKE INC 0.1%
Value ($000) $4,399 Shares 31,098 Est. Cost $69.97 Unrealized +76.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,976 Shares 15,222 Est. Cost $147.57 Unrealized +51.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,917 Shares 25,710 Est. Cost $63.96 Unrealized +95.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,883 Shares 18,095 Est. Cost $150.10 Unrealized +28.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,861 Shares 18,154 Est. Cost $122.75 Unrealized +33.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,616 Shares 17,368 Est. Cost $126.90 Unrealized +40.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,535 Shares 30,174 Est. Cost $78.25 Unrealized +21.5%
TTC TORO CO 0.1%
Value ($000) $3,535 Shares 37,266 Est. Cost $76.58 Unrealized +15.4%
ATR APTARGROUP INC 0.1%
Value ($000) $3,510 Shares 25,640 Est. Cost $105.51 Unrealized +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3,497 Shares 73,449 Est. Cost $45.16 Unrealized -6.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,483 Shares 20,630 Est. Cost $101.77 Unrealized +38.9%
INTU INTUIT 0.1%
Value ($000) $3,408 Shares 8,973 Est. Cost $224.71 Unrealized +51.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,354 Shares 20,435 Est. Cost $81.72 Unrealized +64.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,212 Shares 4,855 Est. Cost $322.53 Unrealized +97.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,172 Shares 51,142 Est. Cost $44.92 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value ($000) $3,039 Shares 13,216 Est. Cost $157.40 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,921 Shares 70,852 Est. Cost $31.08 Unrealized -2.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,895 Shares 44,748 Est. Cost $44.11 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,894 Shares 34,267 Est. Cost $71.54 Unrealized -9.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,881 Shares 17,947 Est. Cost $87.40 Unrealized +69.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,860 Shares 16,983 Est. Cost $81.98 Unrealized +67.0%
IWM ISHARES TR 0.1%
Value ($000) $2,755 Shares 14,053 Est. Cost $149.44 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,712 Shares 20,742 Est. Cost $20.79 Unrealized +40.9%
BA BOEING CO 0.1%
Value ($000) $2,703 Shares 12,626 Est. Cost $338.57 Unrealized -43.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,694 Shares 39,312 Est. Cost $37.97 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,667 Shares 3,735 Est. Cost $389.63 Unrealized +73.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,626 Shares 30,428 Est. Cost $36.75 Unrealized +92.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,620 Shares 31,695 Est. Cost $50.57 Unrealized +9.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,607 Shares 43,495 Est. Cost $40.01 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,590 Shares 31,288 Est. Cost $58.48 Unrealized +3.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,562 Shares 25,709 Est. Cost $56.56 Unrealized +54.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,551 Shares 11,363 Est. Cost $130.83 Unrealized +52.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,534 Shares 27,633 Est. Cost $28.88 Unrealized +198.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,503 Shares 7,613 Est. Cost $183.21 Unrealized +76.4%
CSX CSX CORP 0.1%
Value ($000) $2,497 Shares 27,516 Est. Cost $21.26 Unrealized +26.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $2,481 Shares 19,608 Est. Cost $78.70 Unrealized +36.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,461 Shares 96,506 Est. Cost $17.74 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,460 Shares 3,007 Est. Cost $173.44 Unrealized +43.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,449 Shares 11,515 Est. Cost $127.22 Unrealized +62.3%
DE DEERE & CO 0.1%
Value ($000) $2,431 Shares 9,034 Est. Cost $139.89 Unrealized +65.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,386 Shares 33,362 Est. Cost $55.24 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,385 Shares 78,900 Est. Cost $23.86 Unrealized -6.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,377 Shares 22,219 Est. Cost $57.17 Unrealized +48.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,374 Shares 20,417 Est. Cost $91.92 Unrealized +19.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,371 Shares 13,027 Est. Cost $112.06 Unrealized +37.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,362 Shares 28,857 Est. Cost $50.41 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,358 Shares 3,208 Est. Cost $126.58 Unrealized +79.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $2,334 Shares 100,765 Est. Cost $16.19 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,333 Shares 14,097 Est. Cost $85.84 Unrealized +81.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,314 Shares 20,075 Est. Cost $70.47 Unrealized +37.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,311 Shares 12,905 Est. Cost $157.95 Unrealized -3.4%
T AT&T INC 0.1%
Value ($000) $2,277 Shares 79,180 Est. Cost $14.32 Unrealized +7.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,260 Shares 9,223 Est. Cost $155.32 Unrealized +38.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,259 Shares 35,650 Est. Cost $70.11 Unrealized
WEX WEX INC 0.1%
Value ($000) $2,243 Shares 11,023 Est. Cost $172.56 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,234 Shares 16,177 Est. Cost $132.87 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,225 Shares 3,083 Est. Cost $487.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,217 Shares 32,461 Est. Cost $46.13 Unrealized +22.4%
XYZ SQUARE INC 0.1%
Value ($000) $2,201 Shares 10,112 Est. Cost $79.17 Unrealized +146.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,198 Shares 14,715 Est. Cost $121.28 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,192 Shares 25,698 Est. Cost $78.85 Unrealized -26.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,176 Shares 977 Est. Cost $1812.40 Unrealized +4.8%
IAA INC 0.1%
Value ($000) $2,154 Shares 33,147 Est. Cost $47.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,136 Shares 8,026 Est. Cost $127.66 Unrealized +75.2%
HMS HLDGS CORP 0.1%
Value ($000) $2,113 Shares 57,513 Est. Cost $28.52 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,113 Shares 17,914 Est. Cost $80.15 Unrealized +34.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,105 Shares 27,617 Est. Cost $52.04 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,089 Shares 69,226 Est. Cost $24.45 Unrealized -5.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,088 Shares 3,793 Est. Cost $55.94 Unrealized +85.9%
WWD WOODWARD INC 0.1%
Value ($000) $2,050 Shares 16,865 Est. Cost $98.26 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,017 Shares 26,824 Est. Cost $39.58 Unrealized +48.7%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $2,017 Shares 64,453 Est. Cost $26.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,000 Shares 14,136 Est. Cost $93.94 Unrealized +35.7%
RLI RLI CORP 0.1%
Value ($000) $1,984 Shares 19,046 Est. Cost $37.52 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,975 Shares 21,646 Est. Cost $63.87 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,965 Shares 11,150 Est. Cost $123.82 Unrealized +19.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,941 Shares 64,709 Est. Cost $26.71 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $1,940 Shares 12,826 Est. Cost $151.26 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,932 Shares 6,018 Est. Cost $250.02 Unrealized +14.5%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $1,915 Shares 7,555 Est. Cost $155.07 Unrealized +45.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,912 Shares 23,788 Est. Cost $56.48 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,910 Shares 16,326 Est. Cost $74.46 Unrealized +41.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,899 Shares 18,952 Est. Cost $66.36 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,889 Shares 5,322 Est. Cost $253.62 Unrealized +25.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,887 Shares 50,634 Est. Cost $25.50 Unrealized +56.7%
TGT TARGET CORP 0.1%
Value ($000) $1,880 Shares 10,650 Est. Cost $99.06 Unrealized +46.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,876 Shares 20,206 Est. Cost $52.24 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,869 Shares 85,635 Est. Cost $23.89 Unrealized -29.3%
LAZARD LTD 0.1%
Value ($000) $1,866 Shares 44,094 Est. Cost $38.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,864 Shares 10,663 Est. Cost $111.34 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,863 Shares 14,800 Est. Cost $93.22 Unrealized +0.2%
REALPAGE INC 0.1%
Value ($000) $1,862 Shares 21,348 Est. Cost $66.29 Unrealized
LCII LCI INDS 0.1%
Value ($000) $1,858 Shares 14,320 Est. Cost $82.13 Unrealized +24.5%
LINDE PLC 0.1%
Value ($000) $1,844 Shares 6,998 Est. Cost $213.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,838 Shares 144,057 Est. Cost $10.31 Unrealized -5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,811 Shares 26,509 Est. Cost $49.32 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,803 Shares 37,610 Est. Cost $40.76 Unrealized -12.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,799 Shares 7,573 Est. Cost $145.98 Unrealized +40.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,784 Shares 7,701 Est. Cost $153.37 Unrealized +29.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,779 Shares 164,737 Est. Cost $10.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,776 Shares 28,569 Est. Cost $48.72 Unrealized -6.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,769 Shares 25,961 Est. Cost $59.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,725 Shares 42,155 Est. Cost $48.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,724 Shares 13,394 Est. Cost $105.52 Unrealized +8.2%
AON AON PLC 0.1%
Value ($000) $1,724 Shares 8,161 Est. Cost $178.56 Unrealized +10.1%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,722 Shares 42,483 Est. Cost $29.69 Unrealized +25.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,713 Shares 8,145 Est. Cost $101.66 Unrealized +94.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,710 Shares 5,893 Est. Cost $162.81 Unrealized +64.6%
FISV FISERV INC 0.1%
Value ($000) $1,695 Shares 14,889 Est. Cost $77.78 Unrealized +38.5%
CRI CARTERS INC 0.1%
Value ($000) $1,695 Shares 18,016 Est. Cost $77.64 Unrealized -6.2%
UDR UDR INC 0.1%
Value ($000) $1,683 Shares 43,792 Est. Cost $30.02 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,675 Shares 16,935 Est. Cost $53.62 Unrealized +50.3%
CUBE CUBESMART 0.1%
Value ($000) $1,672 Shares 49,751 Est. Cost $30.43 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,667 Shares 38,979 Est. Cost $38.25 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,665 Shares 6,093 Est. Cost $133.20 Unrealized +85.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,657 Shares 10,407 Est. Cost $83.47 Unrealized +53.1%
ICUI ICU MED INC 0.1%
Value ($000) $1,654 Shares 7,715 Est. Cost $174.59 Unrealized +11.1%
LIFE STORAGE INC 0.1%
Value ($000) $1,626 Shares 13,619 Est. Cost $108.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,620 Shares 6,473 Est. Cost $208.40 Unrealized +3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,607 Shares 26,302 Est. Cost $61.90 Unrealized -13.1%
C CITIGROUP INC 0.0%
Value ($000) $1,606 Shares 26,051 Est. Cost $46.58 Unrealized -9.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,585 Shares 11,713 Est. Cost $84.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,574 Shares 26,987 Est. Cost $53.47 Unrealized -18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,566 Shares 7,679 Est. Cost $111.53 Unrealized +62.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,566 Shares 23,486 Est. Cost $40.43 Unrealized +46.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,563 Shares 6,021 Est. Cost $142.06 Unrealized +76.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,560 Shares 11,572 Est. Cost $77.78 Unrealized +53.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,550 Shares 22,223 Est. Cost $60.47 Unrealized +2.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,549 Shares 38,755 Est. Cost $35.41 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,545 Shares 44,407 Est. Cost $27.21 Unrealized -11.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,533 Shares 27,646 Est. Cost $36.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,533 Shares 42,650 Est. Cost $36.46 Unrealized -1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,525 Shares 6,603 Est. Cost $174.18 Unrealized +5.4%
CME CME GROUP INC 0.0%
Value ($000) $1,524 Shares 8,373 Est. Cost $142.39 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,521 Shares 6,435 Est. Cost $176.33 Unrealized +30.1%
MC MOELIS & CO 0.0%
Value ($000) $1,519 Shares 32,480 Est. Cost $21.47 Unrealized +31.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,519 Shares 7,590 Est. Cost $98.34 Unrealized +120.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,505 Shares 3,187 Est. Cost $220.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,504 Shares 4,065 Est. Cost $312.65 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value ($000) $1,495 Shares 3,643 Est. Cost $276.61 Unrealized +43.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,495 Shares 10,036 Est. Cost $99.98 Unrealized +6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,490 Shares 10,089 Est. Cost $77.29 Unrealized +56.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,488 Shares 7,148 Est. Cost $170.33 Unrealized +5.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,482 Shares 45,393 Est. Cost $17.24 Unrealized +64.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,479 Shares 36,085 Est. Cost $28.05 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,473 Shares 35,375 Est. Cost $25.25 Unrealized +48.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,471 Shares 24,559 Est. Cost $32.52 Unrealized +61.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,460 Shares 22,217 Est. Cost $42.51 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,458 Shares 115,422 Est. Cost $6.87 Unrealized +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,439 Shares 8,750 Est. Cost $125.24 Unrealized +11.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,433 Shares 6,623 Est. Cost $141.48 Unrealized +39.6%
CANTEL MED CORP 0.0%
Value ($000) $1,432 Shares 18,161 Est. Cost $53.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,424 Shares 20,031 Est. Cost $17.44 Unrealized +35.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,387 Shares 10,646 Est. Cost $118.98 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,386 Shares 31,848 Est. Cost $29.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,383 Shares 23,653 Est. Cost $40.34 Unrealized +24.3%
BRC BRADY CORP 0.0%
Value ($000) $1,383 Shares 26,180 Est. Cost $50.48 Unrealized -19.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,381 Shares 12,722 Est. Cost $78.40 Unrealized +18.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,371 Shares 7,926 Est. Cost $127.47 Unrealized +28.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,369 Shares 17,555 Est. Cost $57.31 Unrealized +16.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,359 Shares 7,610 Est. Cost $158.96 Unrealized +10.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,342 Shares 85,595 Est. Cost $10.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,339 Shares 39,926 Est. Cost $18.67 Unrealized +31.2%
POOL POOL CORP 0.0%
Value ($000) $1,339 Shares 3,595 Est. Cost $192.80 Unrealized +70.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,337 Shares 25,205 Est. Cost $41.24 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,323 Shares 2,483 Est. Cost $451.78 Unrealized +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,320 Shares 31,563 Est. Cost $35.16 Unrealized +9.6%
ENVESTNET INC 0.0%
Value ($000) $1,311 Shares 15,933 Est. Cost $71.83 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,304 Shares 9,687 Est. Cost $114.68 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,295 Shares 25,856 Est. Cost $16.28 Unrealized +155.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,285 Shares 30,046 Est. Cost $35.49 Unrealized
CATALENT INC 0.0%
Value ($000) $1,285 Shares 12,346 Est. Cost $56.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,284 Shares 9,206 Est. Cost $98.03 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,280 Shares 8,048 Est. Cost $85.12 Unrealized +58.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,271 Shares 15,846 Est. Cost $62.07 Unrealized +14.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,270 Shares 3,753 Est. Cost $109.80 Unrealized +184.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,264 Shares 53,624 Est. Cost $20.78 Unrealized -23.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,263 Shares 85,215 Est. Cost $18.90 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,247 Shares 56,890 Est. Cost $21.64 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,234 Shares 4,043 Est. Cost $171.64 Unrealized +53.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,227 Shares 13,270 Est. Cost $28.09 Unrealized +49.5%
DOW DOW INC 0.0%
Value ($000) $1,226 Shares 22,083 Est. Cost $33.19 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,222 Shares 28,797 Est. Cost $33.89 Unrealized -2.1%
VTR VENTAS INC 0.0%
Value ($000) $1,215 Shares 24,778 Est. Cost $34.15 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,215 Shares 3,602 Est. Cost $280.45 Unrealized +59.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,213 Shares 875 Est. Cost $13.06 Unrealized +100.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,203 Shares 7,945 Est. Cost $74.41 Unrealized +53.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,203 Shares 14,443 Est. Cost $60.08 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,195 Shares 15,309 Est. Cost $55.88 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,189 Shares 13,743 Est. Cost $50.64 Unrealized +44.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,183 Shares 7,787 Est. Cost $142.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,181 Shares 9,833 Est. Cost $72.29 Unrealized +43.7%
COVETRUS INC 0.0%
Value ($000) $1,180 Shares 41,033 Est. Cost $25.52 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,172 Shares 12,945 Est. Cost $52.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,170 Shares 12,584 Est. Cost $58.51 Unrealized +44.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,163 Shares 13,332 Est. Cost $67.58 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,163 Shares 132,289 Est. Cost $4.41 Unrealized +43.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,159 Shares 7,982 Est. Cost $96.06 Unrealized +34.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,158 Shares 12,629 Est. Cost $49.62 Unrealized +15.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,157 Shares 57,713 Est. Cost $14.17 Unrealized +10.3%
PREMIER INC 0.0%
Value ($000) $1,153 Shares 32,857 Est. Cost $37.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,145 Shares 5,518 Est. Cost $117.60 Unrealized +59.9%
STERICYCLE INC 0.0%
Value ($000) $1,143 Shares 16,494 Est. Cost $69.30 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,137 Shares 30,502 Est. Cost $23.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,128 Shares 33,448 Est. Cost $28.26 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 21,966 Est. Cost $32.79 Unrealized +36.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,119 Shares 6,247 Est. Cost $135.16 Unrealized +24.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,113 Shares 37,480 Est. Cost $23.58 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,107 Shares 12,918 Est. Cost $47.99 Unrealized +40.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,107 Shares 9,114 Est. Cost $77.48 Unrealized +14.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,100 Shares 26,098 Est. Cost $39.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,093 Shares 11,348 Est. Cost $67.50 Unrealized +31.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,091 Shares 55,794 Est. Cost $23.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,086 Shares 13,249 Est. Cost $58.48 Unrealized +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,083 Shares 6,750 Est. Cost $156.25 Unrealized -14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 9,130 Est. Cost $84.60 Unrealized +26.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,077 Shares 6,296 Est. Cost $124.52 Unrealized +17.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,072 Shares 17,305 Est. Cost $56.73 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,068 Shares 3,506 Est. Cost $245.92 Unrealized +14.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,057 Shares 14,981 Est. Cost $60.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,051 Shares 8,695 Est. Cost $96.50 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,050 Shares 32,963 Est. Cost $33.81 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,047 Shares 29,284 Est. Cost $17.99 Unrealized +40.5%
CORELOGIC INC 0.0%
Value ($000) $1,040 Shares 13,448 Est. Cost $43.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,033 Shares 8,413 Est. Cost $84.34 Unrealized +17.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,033 Shares 13,300 Est. Cost $67.35 Unrealized +3.8%
XILINX INC 0.0%
Value ($000) $1,014 Shares 7,151 Est. Cost $91.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 2,348 Est. Cost $352.56 Unrealized +13.0%
MEDALLIA INC 0.0%
Value ($000) $1,011 Shares 30,428 Est. Cost $27.77 Unrealized
TWITTER INC 0.0%
Value ($000) $1,004 Shares 18,547 Est. Cost $31.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,001 Shares 8,270 Est. Cost $76.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $998 Shares 10,848 Est. Cost $61.69 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $991 Shares 2,847 Est. Cost $227.02 Unrealized +53.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $988 Shares 7,151 Est. Cost $43.79 Unrealized +28.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $974 Shares 6,324 Est. Cost $107.16 Unrealized +26.3%
SYY SYSCO CORP 0.0%
Value ($000) $972 Shares 13,084 Est. Cost $56.22 Unrealized +6.8%
NOVT NOVANTA INC 0.0%
Value ($000) $969 Shares 8,198 Est. Cost $101.23 Unrealized +15.2%
BMI BADGER METER INC 0.0%
Value ($000) $960 Shares 10,210 Est. Cost $62.60 Unrealized +22.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 40,537 Est. Cost $22.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $957 Shares 22,567 Est. Cost $39.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $951 Shares 54,747 Est. Cost $18.15 Unrealized
SEAGEN INC 0.0%
Value ($000) $941 Shares 5,371 Est. Cost $175.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $939 Shares 24,903 Est. Cost $17.13 Unrealized +97.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $937 Shares 4,638 Est. Cost $126.50 Unrealized +39.4%
WDAY WORKDAY INC 0.0%
Value ($000) $933 Shares 3,894 Est. Cost $166.19 Unrealized +35.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $911 Shares 10,659 Est. Cost $63.72 Unrealized +15.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 1,702 Est. Cost $248.15 Unrealized +81.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $909 Shares 22,830 Est. Cost $27.13 Unrealized +6.8%
GLW CORNING INC 0.0%
Value ($000) $907 Shares 25,200 Est. Cost $26.49 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $896 Shares 15,116 Est. Cost $44.80 Unrealized +3.2%
HPQ HP INC 0.0%
Value ($000) $895 Shares 36,383 Est. Cost $17.85 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value ($000) $884 Shares 6,999 Est. Cost $83.68 Unrealized +32.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $884 Shares 3,246 Est. Cost $153.90 Unrealized +50.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $877 Shares 13,130 Est. Cost $38.65 Unrealized +48.5%
PINS PINTEREST INC 0.0%
Value ($000) $876 Shares 13,289 Est. Cost $20.83 Unrealized +188.0%
TXT TEXTRON INC 0.0%
Value ($000) $872 Shares 18,051 Est. Cost $30.78 Unrealized +35.8%
APTIV PLC 0.0%
Value ($000) $870 Shares 6,676 Est. Cost $70.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $868 Shares 1,917 Est. Cost $22.95 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $859 Shares 4,075 Est. Cost $146.71 Unrealized +31.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $856 Shares 3,412 Est. Cost $146.72 Unrealized +52.7%
DHI D R HORTON INC 0.0%
Value ($000) $856 Shares 12,415 Est. Cost $45.17 Unrealized +53.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $850 Shares 3,825 Est. Cost $140.75 Unrealized +59.6%
WELBILT INC 0.0%
Value ($000) $845 Shares 64,022 Est. Cost $14.64 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $844 Shares 6,180 Est. Cost $39.17 Unrealized +201.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $843 Shares 1,362 Est. Cost $337.19 Unrealized +35.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $837 Shares 47,708 Est. Cost $18.77 Unrealized -32.0%
SPX FLOW INC 0.0%
Value ($000) $822 Shares 14,188 Est. Cost $38.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $814 Shares 29,528 Est. Cost $20.42 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $810 Shares 42,850 Est. Cost $10.72 Unrealized +32.1%
ROKU ROKU INC 0.0%
Value ($000) $803 Shares 2,420 Est. Cost $190.54 Unrealized +37.7%
L LOEWS CORP 0.0%
Value ($000) $800 Shares 17,761 Est. Cost $45.59 Unrealized -13.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $798 Shares 5,040 Est. Cost $115.42 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $788 Shares 17,447 Est. Cost $31.40 Unrealized +14.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $782 Shares 12,324 Est. Cost $22.86 Unrealized +74.0%
BMC STK HLDGS INC 0.0%
Value ($000) $781 Shares 14,545 Est. Cost $22.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $780 Shares 3,561 Est. Cost $163.99 Unrealized +10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $779 Shares 13,243 Est. Cost $44.09 Unrealized +15.4%
DXCM DEXCOM INC 0.0%
Value ($000) $774 Shares 2,093 Est. Cost $38.31 Unrealized +133.0%
RPD RAPID7 INC 0.0%
Value ($000) $774 Shares 8,582 Est. Cost $46.56 Unrealized +53.6%
CTAS CINTAS CORP 0.0%
Value ($000) $768 Shares 2,172 Est. Cost $55.66 Unrealized +48.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $767 Shares 20,137 Est. Cost $32.96 Unrealized -8.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $766 Shares 31,639 Est. Cost $25.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $763 Shares 14,443 Est. Cost $45.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $760 Shares 5,412 Est. Cost $109.04 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $755 Shares 16,561 Est. Cost $31.60 Unrealized +30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $754 Shares 23,914 Est. Cost $16.85 Unrealized +52.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $753 Shares 10,349 Est. Cost $57.21 Unrealized +17.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $750 Shares 1,933 Est. Cost $215.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $748 Shares 7,836 Est. Cost $87.17 Unrealized -2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $745 Shares 1,491 Est. Cost $306.48 Unrealized +46.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $744 Shares 6,248 Est. Cost $82.24 Unrealized +11.2%
MRNA MODERNA INC 0.0%
Value ($000) $740 Shares 7,088 Est. Cost $66.20 Unrealized +52.8%
EXC EXELON CORP 0.0%
Value ($000) $739 Shares 17,515 Est. Cost $25.14 Unrealized -2.1%
CTVA CORTEVA INC 0.0%
Value ($000) $737 Shares 19,040 Est. Cost $26.60 Unrealized +26.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $737 Shares 16,267 Est. Cost $30.36 Unrealized +43.2%
REXNORD CORP 0.0%
Value ($000) $736 Shares 18,647 Est. Cost $27.54 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $733 Shares 915 Est. Cost $49.98 Unrealized +51.1%
CERT CERTARA INC 0.0%
Value ($000) $731 Shares 21,690 Est. Cost $36.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $727 Shares 9,977 Est. Cost $48.38 Unrealized +45.9%
KR KROGER CO 0.0%
Value ($000) $726 Shares 22,851 Est. Cost $20.38 Unrealized +42.6%
PCAR PACCAR INC 0.0%
Value ($000) $725 Shares 8,405 Est. Cost $37.17 Unrealized +30.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $723 Shares 1,197 Est. Cost $531.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $721 Shares 20,805 Est. Cost $29.42 Unrealized -13.1%
AFL AFLAC INC 0.0%
Value ($000) $720 Shares 16,183 Est. Cost $38.77 Unrealized -6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $718 Shares 630 Est. Cost $777.93 Unrealized +41.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $718 Shares 34,616 Est. Cost $26.35 Unrealized -22.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $718 Shares 16,794 Est. Cost $36.93 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $717 Shares 18,939 Est. Cost $31.33 Unrealized -0.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $714 Shares 22,844 Est. Cost $31.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $711 Shares 60,445 Est. Cost $7.88 Unrealized +17.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $704 Shares 4,643 Est. Cost $121.81 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $703 Shares 13,981 Est. Cost $27.79 Unrealized +68.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $703 Shares 14,790 Est. Cost $29.14 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $701 Shares 4,635 Est. Cost $114.67 Unrealized +12.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $695 Shares 19,169 Est. Cost $25.44 Unrealized +15.6%
NDSN NORDSON CORP 0.0%
Value ($000) $695 Shares 3,457 Est. Cost $148.11 Unrealized +27.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $695 Shares 3,412 Est. Cost $153.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $695 Shares 10,269 Est. Cost $38.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $691 Shares 16,689 Est. Cost $20.26 Unrealized +26.5%
SPLUNK INC 0.0%
Value ($000) $685 Shares 4,032 Est. Cost $126.47 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $685 Shares 23,248 Est. Cost $25.67 Unrealized -5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $681 Shares 42,276 Est. Cost $8.44 Unrealized +39.3%
VTRS VIATRIS INC 0.0%
Value ($000) $681 Shares 36,322 Est. Cost $13.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 5,216 Est. Cost $78.57 Unrealized +70.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $676 Shares 8,995 Est. Cost $55.56 Unrealized +14.1%
PQ GROUP HLDGS INC 0.0%
Value ($000) $670 Shares 46,990 Est. Cost $17.17 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $670 Shares 39,534 Est. Cost $15.27 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $669 Shares 14,257 Est. Cost $36.55 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $669 Shares 4,656 Est. Cost $98.93 Unrealized +26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $669 Shares 5,773 Est. Cost $76.86 Unrealized +21.6%
UGI UGI CORP NEW 0.0%
Value ($000) $663 Shares 18,972 Est. Cost $33.17 Unrealized +5.5%
CARDTRONICS PLC 0.0%
Value ($000) $662 Shares 18,767 Est. Cost $29.48 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $660 Shares 2,594 Est. Cost $183.89 Unrealized +29.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $659 Shares 51,668 Est. Cost $11.39 Unrealized +9.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $658 Shares 4,608 Est. Cost $59.65 Unrealized +78.8%
STERLING BANCORP DEL 0.0%
Value ($000) $654 Shares 36,365 Est. Cost $15.63 Unrealized
VEREIT INC 0.0%
Value ($000) $654 Shares 17,295 Est. Cost $37.81 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $653 Shares 19,814 Est. Cost $24.83 Unrealized -4.5%
OMCL OMNICELL COM 0.0%
Value ($000) $650 Shares 5,416 Est. Cost $77.98 Unrealized +25.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $650 Shares 3,183 Est. Cost $135.99 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $645 Shares 5,472 Est. Cost $56.52 Unrealized +70.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $642 Shares 19,597 Est. Cost $28.08 Unrealized -1.5%
LZB LA Z BOY INC 0.0%
Value ($000) $641 Shares 16,077 Est. Cost $30.97 Unrealized +19.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $638 Shares 11,674 Est. Cost $28.77 Unrealized +52.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $637 Shares 9,595 Est. Cost $34.60 Unrealized +43.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $637 Shares 24,408 Est. Cost $24.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $635 Shares 7,647 Est. Cost $63.51 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $634 Shares 8,957 Est. Cost $45.66 Unrealized +10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $632 Shares 4,986 Est. Cost $105.10 Unrealized -1.4%
CLOUDERA INC 0.0%
Value ($000) $630 Shares 45,260 Est. Cost $9.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $623 Shares 8,171 Est. Cost $44.96 Unrealized +54.9%
BIIB BIOGEN INC 0.0%
Value ($000) $622 Shares 2,542 Est. Cost $310.26 Unrealized -16.5%
DENNYS CORP 0.0%
Value ($000) $620 Shares 42,202 Est. Cost $11.48 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $618 Shares 5,204 Est. Cost $106.82 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $617 Shares 13,248 Est. Cost $28.58 Unrealized +40.6%
LHC GROUP INC 0.0%
Value ($000) $616 Shares 2,887 Est. Cost $151.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $616 Shares 10,257 Est. Cost $57.72 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $615 Shares 3,444 Est. Cost $106.99 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $615 Shares 6,721 Est. Cost $68.93 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 3,247 Est. Cost $176.52 Unrealized -6.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $612 Shares 48,757 Est. Cost $8.52 Unrealized +32.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $612 Shares 8,529 Est. Cost $50.20 Unrealized +32.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $609 Shares 6,158 Est. Cost $51.16 Unrealized +69.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $608 Shares 12,088 Est. Cost $27.31 Unrealized +20.5%
PTC PTC INC 0.0%
Value ($000) $608 Shares 5,083 Est. Cost $74.79 Unrealized +33.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $607 Shares 4,767 Est. Cost $47.61 Unrealized +14.4%
FMC FMC CORP 0.0%
Value ($000) $606 Shares 5,274 Est. Cost $79.18 Unrealized +19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $606 Shares 12,056 Est. Cost $29.28 Unrealized +36.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $606 Shares 19,389 Est. Cost $25.66 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $604 Shares 9,319 Est. Cost $44.17 Unrealized +10.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $599 Shares 9,189 Est. Cost $51.80 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $599 Shares 8,865 Est. Cost $52.28 Unrealized +14.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $599 Shares 15,763 Est. Cost $29.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $598 Shares 6,052 Est. Cost $69.70 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $598 Shares 10,252 Est. Cost $42.88 Unrealized +14.1%
MIMECAST LTD 0.0%
Value ($000) $598 Shares 10,528 Est. Cost $35.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $597 Shares 5,824 Est. Cost $74.65 Unrealized +33.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $596 Shares 23,087 Est. Cost $21.65 Unrealized +5.6%
PPL PPL CORP 0.0%
Value ($000) $596 Shares 21,142 Est. Cost $22.19 Unrealized +4.4%
KEY KEYCORP 0.0%
Value ($000) $596 Shares 36,306 Est. Cost $12.31 Unrealized -7.6%
SVMK INC 0.0%
Value ($000) $594 Shares 23,261 Est. Cost $15.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $593 Shares 27,969 Est. Cost $14.18 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $592 Shares 12,853 Est. Cost $21.23 Unrealized +69.7%
EATON VANCE CORP 0.0%
Value ($000) $592 Shares 8,715 Est. Cost $44.87 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $592 Shares 32,643 Est. Cost $13.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $591 Shares 43,223 Est. Cost $12.62 Unrealized -21.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $590 Shares 8,792 Est. Cost $69.54 Unrealized -8.6%
SKECHERS U S A INC 0.0%
Value ($000) $588 Shares 16,372 Est. Cost $31.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $587 Shares 14,396 Est. Cost $27.26 Unrealized +3.6%
BELLRING BRANDS INC 0.0%
Value ($000) $585 Shares 24,053 Est. Cost $20.99 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $585 Shares 7,687 Est. Cost $73.75 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $583 Shares 2,515 Est. Cost $127.26 Unrealized +60.8%
RMD RESMED INC 0.0%
Value ($000) $582 Shares 2,738 Est. Cost $166.48 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $582 Shares 1,639 Est. Cost $35.49 Unrealized +31.6%
IHS MARKIT LTD 0.0%
Value ($000) $579 Shares 6,448 Est. Cost $54.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $579 Shares 3,299 Est. Cost $193.28 Unrealized -4.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $574 Shares 13,347 Est. Cost $31.06 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $574 Shares 5,316 Est. Cost $98.80 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $573 Shares 2,707 Est. Cost $155.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $572 Shares 1,185 Est. Cost $454.87 Unrealized +18.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $572 Shares 3,804 Est. Cost $97.84 Unrealized +28.5%
WELL WELLTOWER INC 0.0%
Value ($000) $571 Shares 8,843 Est. Cost $61.83 Unrealized -14.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $571 Shares 7,087 Est. Cost $52.48 Unrealized +37.3%
CMA COMERICA INC 0.0%
Value ($000) $570 Shares 10,201 Est. Cost $30.19 Unrealized +27.0%
NI NISOURCE INC 0.0%
Value ($000) $568 Shares 24,781 Est. Cost $19.36 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $568 Shares 12,778 Est. Cost $35.39 Unrealized -7.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $567 Shares 10,944 Est. Cost $30.95 Unrealized +36.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $567 Shares 14,309 Est. Cost $35.16 Unrealized +12.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $567 Shares 11,546 Est. Cost $39.79 Unrealized +21.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $566 Shares 8,454 Est. Cost $54.30 Unrealized +1.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $564 Shares 12,287 Est. Cost $29.98 Unrealized +38.8%
IT GARTNER INC 0.0%
Value ($000) $561 Shares 3,504 Est. Cost $135.38 Unrealized +6.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $561 Shares 14,613 Est. Cost $38.39 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $560 Shares 7,701 Est. Cost $52.02 Unrealized +10.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $559 Shares 25,811 Est. Cost $18.06 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $559 Shares 32,104 Est. Cost $28.29 Unrealized -56.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $559 Shares 7,093 Est. Cost $68.65 Unrealized -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $558 Shares 36,709 Est. Cost $14.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $558 Shares 20,908 Est. Cost $24.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $557 Shares 2,113 Est. Cost $176.28 Unrealized +11.8%
MDB MONGODB INC 0.0%
Value ($000) $549 Shares 1,528 Est. Cost $196.04 Unrealized +42.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $547 Shares 19,861 Est. Cost $28.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $545 Shares 14,660 Est. Cost $27.99 Unrealized +19.7%
SUNPOWER CORP 0.0%
Value ($000) $545 Shares 21,247 Est. Cost $6.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $543 Shares 10,265 Est. Cost $41.28 Unrealized +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $543 Shares 8,875 Est. Cost $44.45 Unrealized +13.2%
KLAC KLA CORP 0.0%
Value ($000) $540 Shares 2,085 Est. Cost $120.76 Unrealized +82.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $538 Shares 5,355 Est. Cost $79.37 Unrealized +6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $538 Shares 6,576 Est. Cost $87.40 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $536 Shares 10,711 Est. Cost $37.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $535 Shares 2,142 Est. Cost $154.88 Unrealized +70.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $535 Shares 11,671 Est. Cost $18.45 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $534 Shares 4,019 Est. Cost $139.01 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $533 Shares 7,260 Est. Cost $48.54 Unrealized +22.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $531 Shares 24,498 Est. Cost $14.98 Unrealized +18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $531 Shares 4,006 Est. Cost $94.95 Unrealized +27.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $529 Shares 1,295 Est. Cost $296.49 Unrealized +25.3%
FIRSTCASH INC 0.0%
Value ($000) $527 Shares 7,519 Est. Cost $71.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $525 Shares 13,981 Est. Cost $28.87 Unrealized -1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $524 Shares 5,539 Est. Cost $94.38 Unrealized -27.3%
CB CHUBB LIMITED 0.0%
Value ($000) $523 Shares 3,398 Est. Cost $116.29 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value ($000) $522 Shares 6,293 Est. Cost $69.84 Unrealized +12.4%
HESS CORP 0.0%
Value ($000) $521 Shares 9,876 Est. Cost $41.39 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $520 Shares 22,992 Est. Cost $21.06 Unrealized -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $519 Shares 14,310 Est. Cost $26.40 Unrealized +9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $517 Shares 4,541 Est. Cost $97.82 Unrealized +3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $515 Shares 1,891 Est. Cost $213.63 Unrealized +31.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $512 Shares 16,257 Est. Cost $35.20 Unrealized -23.0%
AMEDISYS INC 0.0%
Value ($000) $511 Shares 1,741 Est. Cost $172.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $511 Shares 10,303 Est. Cost $36.29 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $509 Shares 551 Est. Cost $68.58 Unrealized +27.9%
MSCI MSCI INC 0.0%
Value ($000) $509 Shares 1,140 Est. Cost $310.23 Unrealized +20.0%
FAST FASTENAL CO 0.0%
Value ($000) $508 Shares 10,405 Est. Cost $18.11 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 1,289 Est. Cost $342.49 Unrealized +4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $504 Shares 13,138 Est. Cost $22.69 Unrealized +9.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $504 Shares 3,880 Est. Cost $61.19 Unrealized +80.8%
CMI CUMMINS INC 0.0%
Value ($000) $503 Shares 2,217 Est. Cost $141.26 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $502 Shares 8,614 Est. Cost $54.18 Unrealized -8.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $501 Shares 1,322 Est. Cost $229.88 Unrealized +35.3%
KMPR KEMPER CORP 0.0%
Value ($000) $500 Shares 6,509 Est. Cost $74.76 Unrealized -4.9%
LESLIES INC 0.0%
Value ($000) $499 Shares 17,960 Est. Cost $27.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $497 Shares 5,330 Est. Cost $45.74 Unrealized +89.7%
SO SOUTHERN CO 0.0%
Value ($000) $495 Shares 8,061 Est. Cost $45.93 Unrealized +7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $495 Shares 6,168 Est. Cost $51.16 Unrealized +35.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $494 Shares 5,916 Est. Cost $37.35 Unrealized +85.4%
NUE NUCOR CORP 0.0%
Value ($000) $494 Shares 9,279 Est. Cost $39.42 Unrealized +20.3%
SANDERSON FARMS INC 0.0%
Value ($000) $493 Shares 3,728 Est. Cost $124.16 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $484 Shares 50,807 Est. Cost $7.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $484 Shares 5,465 Est. Cost $71.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $483 Shares 12,354 Est. Cost $29.58 Unrealized -10.2%
AZO AUTOZONE INC 0.0%
Value ($000) $475 Shares 401 Est. Cost $807.80 Unrealized +43.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $473 Shares 21,869 Est. Cost $19.13 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $473 Shares 18,930 Est. Cost $16.10 Unrealized +7.7%
PERFICIENT INC 0.0%
Value ($000) $473 Shares 9,934 Est. Cost $42.78 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $470 Shares 2,694 Est. Cost $64.51 Unrealized +135.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $466 Shares 1,798 Est. Cost $207.92 Unrealized +10.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $462 Shares 11,180 Est. Cost $27.17 Unrealized +15.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $460 Shares 8,236 Est. Cost $43.90 Unrealized +29.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 4,744 Est. Cost $86.28 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $453 Shares 3,362 Est. Cost $112.69 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $453 Shares 6,477 Est. Cost $47.97 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $450 Shares 20,671 Est. Cost $17.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $448 Shares 5,383 Est. Cost $67.81 Unrealized +2.5%
ANSYS INC 0.0%
Value ($000) $445 Shares 1,224 Est. Cost $331.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $445 Shares 4,459 Est. Cost $38.29 Unrealized +13.9%
ABIOMED INC 0.0%
Value ($000) $444 Shares 1,369 Est. Cost $243.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $443 Shares 1,545 Est. Cost $27.20 Unrealized +63.0%
HAS HASBRO INC 0.0%
Value ($000) $443 Shares 4,733 Est. Cost $58.95 Unrealized +23.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 2,585 Est. Cost $108.36 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $439 Shares 2,579 Est. Cost $135.96 Unrealized +15.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $434 Shares 3,025 Est. Cost $120.45 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 5,915 Est. Cost $22.34 Unrealized +42.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $432 Shares 8,822 Est. Cost $47.44 Unrealized -18.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $424 Shares 2,694 Est. Cost $114.17 Unrealized +19.9%
ETSY ETSY INC 0.0%
Value ($000) $422 Shares 2,373 Est. Cost $150.38 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $422 Shares 739 Est. Cost $449.73 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value ($000) $417 Shares 10,309 Est. Cost $25.46 Unrealized +41.8%
VST VISTRA CORP 0.0%
Value ($000) $417 Shares 21,214 Est. Cost $19.90 Unrealized -16.4%
TER TERADYNE INC 0.0%
Value ($000) $416 Shares 3,466 Est. Cost $84.52 Unrealized +18.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $416 Shares 26,671 Est. Cost $16.09 Unrealized
STORE CAP CORP 0.0%
Value ($000) $412 Shares 12,112 Est. Cost $27.46 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $411 Shares 2,695 Est. Cost $97.43 Unrealized +34.4%
AGX ARGAN INC 0.0%
Value ($000) $407 Shares 9,141 Est. Cost $33.35 Unrealized +19.0%
W WAYFAIR INC 0.0%
Value ($000) $405 Shares 1,792 Est. Cost $192.64 Unrealized +37.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $400 Shares 8,799 Est. Cost $23.78 Unrealized +100.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $398 Shares 2,234 Est. Cost $134.16 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $398 Shares 2,833 Est. Cost $17.89 Unrealized +43.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $397 Shares 5,274 Est. Cost $43.94 Unrealized +43.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $395 Shares 1,401 Est. Cost $177.33 Unrealized +54.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $387 Shares 2,524 Est. Cost $91.75 Unrealized +51.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $387 Shares 4,049 Est. Cost $84.81 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $386 Shares 3,327 Est. Cost $92.29 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $383 Shares 3,918 Est. Cost $82.66 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $377 Shares 2,545 Est. Cost $121.47 Unrealized +12.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $374 Shares 38,740 Est. Cost $10.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $373 Shares 10,574 Est. Cost $24.99 Unrealized +22.9%
WAB WABTEC 0.0%
Value ($000) $372 Shares 5,079 Est. Cost $56.06 Unrealized +18.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $371 Shares 28,691 Est. Cost $11.13 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $370 Shares 7,425 Est. Cost $33.00 Unrealized +9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $370 Shares 819 Est. Cost $268.32 Unrealized +45.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $369 Shares 2,503 Est. Cost $83.00 Unrealized +34.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $365 Shares 4,593 Est. Cost $47.25 Unrealized +48.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $363 Shares 3,220 Est. Cost $77.91 Unrealized +15.1%
MCK MCKESSON CORP 0.0%
Value ($000) $363 Shares 2,087 Est. Cost $124.69 Unrealized +29.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $362 Shares 30,520 Est. Cost $8.08 Unrealized +11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 6,945 Est. Cost $33.79 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 4,170 Est. Cost $86.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $356 Shares 8,769 Est. Cost $31.78 Unrealized +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 15,384 Est. Cost $20.45 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $353 Shares 6,804 Est. Cost $74.25 Unrealized -38.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $352 Shares 14,969 Est. Cost $16.17 Unrealized +6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $349 Shares 16,460 Est. Cost $11.95 Unrealized +30.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $346 Shares 8,646 Est. Cost $50.52 Unrealized -39.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $345 Shares 6,595 Est. Cost $47.64 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $344 Shares 3,427 Est. Cost $60.96 Unrealized +27.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 4,414 Est. Cost $65.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $339 Shares 1,193 Est. Cost $229.61 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $338 Shares 2,561 Est. Cost $110.70 Unrealized -0.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $336 Shares 2,288 Est. Cost $56.40 Unrealized +97.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $334 Shares 19,301 Est. Cost $14.81 Unrealized -12.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $329 Shares 4,500 Est. Cost $73.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $327 Shares 26,284 Est. Cost $11.18 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $323 Shares 9,994 Est. Cost $19.98 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 12,137 Est. Cost $26.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $319 Shares 5,221 Est. Cost $48.86 Unrealized +9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $319 Shares 3,360 Est. Cost $87.23 Unrealized -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $319 Shares 1,596 Est. Cost $208.45 Unrealized -2.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $318 Shares 2,609 Est. Cost $64.52 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 5,457 Est. Cost $42.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $312 Shares 5,232 Est. Cost $49.40 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $312 Shares 2,359 Est. Cost $111.79 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 7,171 Est. Cost $45.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $311 Shares 1,643 Est. Cost $144.84 Unrealized +23.1%
DVA DAVITA INC 0.0%
Value ($000) $310 Shares 2,639 Est. Cost $59.50 Unrealized +71.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $307 Shares 10,773 Est. Cost $12.97 Unrealized +69.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $306 Shares 2,241 Est. Cost $99.13 Unrealized +27.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $306 Shares 4,094 Est. Cost $58.51 Unrealized +17.1%
WESTROCK CO 0.0%
Value ($000) $303 Shares 6,960 Est. Cost $28.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $301 Shares 5,017 Est. Cost $56.24 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value ($000) $299 Shares 2,996 Est. Cost $53.20 Unrealized +69.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $298 Shares 1,070 Est. Cost $220.99 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $298 Shares 1,951 Est. Cost $81.99 Unrealized +56.6%
SITE CTRS CORP 0.0%
Value ($000) $297 Shares 29,386 Est. Cost $9.28 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $297 Shares 5,402 Est. Cost $31.41 Unrealized +60.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 13,424 Est. Cost $18.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 1,897 Est. Cost $114.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $296 Shares 2,170 Est. Cost $110.94 Unrealized +6.6%
NCINO INC 0.0%
Value ($000) $294 Shares 4,061 Est. Cost $77.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $294 Shares 9,184 Est. Cost $25.60 Unrealized +1.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 5,927 Est. Cost $43.16 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $293 Shares 15,709 Est. Cost $15.76 Unrealized -17.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $292 Shares 5,160 Est. Cost $40.57 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $292 Shares 11,203 Est. Cost $13.50 Unrealized +44.1%
VCYT VERACYTE INC 0.0%
Value ($000) $291 Shares 5,939 Est. Cost $31.78 Unrealized +45.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $291 Shares 2,189 Est. Cost $39.55 Unrealized -0.3%
VARIAN MED SYS INC 0.0%
Value ($000) $290 Shares 1,658 Est. Cost $122.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $287 Shares 1,469 Est. Cost $76.68 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $287 Shares 5,921 Est. Cost $30.37 Unrealized -1.8%
NVR NVR INC 0.0%
Value ($000) $286 Shares 70 Est. Cost $3569.10 Unrealized +16.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 896 Est. Cost $276.37 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $286 Shares 1,985 Est. Cost $105.30 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $285 Shares 5,323 Est. Cost $44.37 Unrealized +2.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $283 Shares 1,497 Est. Cost $189.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283 Shares 19,354 Est. Cost $13.42 Unrealized -20.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 Shares 3,224 Est. Cost $67.52 Unrealized +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $281 Shares 1,446 Est. Cost $141.40 Unrealized +17.0%
INCY INCYTE CORP 0.0%
Value ($000) $281 Shares 3,233 Est. Cost $85.03 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 8,544 Est. Cost $27.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $278 Shares 969 Est. Cost $249.33 Unrealized +1.5%
NTAP NETAPP INC 0.0%
Value ($000) $278 Shares 4,194 Est. Cost $46.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $275 Shares 1,654 Est. Cost $147.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $274 Shares 1,047 Est. Cost $210.09 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $270 Shares 1,252 Est. Cost $178.40 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 8,722 Est. Cost $30.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $268 Shares 7,369 Est. Cost $30.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $265 Shares 1,789 Est. Cost $128.38 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 970 Est. Cost $195.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $263 Shares 6,626 Est. Cost $37.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $263 Shares 1,266 Est. Cost $130.78 Unrealized +33.7%
DDOG DATADOG INC 0.0%
Value ($000) $262 Shares 2,657 Est. Cost $99.80 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $262 Shares 2,235 Est. Cost $108.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $259 Shares 6,001 Est. Cost $40.56 Unrealized +3.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $257 Shares 757 Est. Cost $277.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $256 Shares 2,152 Est. Cost $90.53 Unrealized +22.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $256 Shares 1,743 Est. Cost $128.36 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $255 Shares 2,739 Est. Cost $65.56 Unrealized +17.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $254 Shares 3,946 Est. Cost $49.31 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,918 Est. Cost $115.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $251 Shares 982 Est. Cost $198.77 Unrealized +24.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $250 Shares 9,774 Est. Cost $20.60 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $246 Shares 1,604 Est. Cost $68.17 Unrealized +141.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 829 Est. Cost $290.71 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $239 Shares 14,888 Est. Cost $24.31 Unrealized -53.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $239 Shares 7,800 Est. Cost $30.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 5,619 Est. Cost $36.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $238 Shares 1,992 Est. Cost $98.98 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $235 Shares 27,401 Est. Cost $8.58 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $232 Shares 1,162 Est. Cost $159.02 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $231 Shares 5,919 Est. Cost $36.34 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $224 Shares 959 Est. Cost $199.69 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $224 Shares 9,534 Est. Cost $17.25 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $221 Shares 5,079 Est. Cost $36.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $221 Shares 1,146 Est. Cost $162.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221 Shares 6,124 Est. Cost $31.21 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $220 Shares 802 Est. Cost $188.58 Unrealized +41.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $220 Shares 12,407 Est. Cost $17.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $213 Shares 4,570 Est. Cost $33.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,939 Est. Cost $61.91 Unrealized +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $211 Shares 2,412 Est. Cost $47.45 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $211 Shares 5,488 Est. Cost $22.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $211 Shares 1,545 Est. Cost $117.30 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $209 Shares 2,101 Est. Cost $83.55 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 4,913 Est. Cost $42.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $207 Shares 4,162 Est. Cost $35.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $207 Shares 4,759 Est. Cost $43.50 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $207 Shares 1,195 Est. Cost $136.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $204 Shares 1,480 Est. Cost $121.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $204 Shares 531 Est. Cost $336.52 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $204 Shares 9,795 Est. Cost $15.41 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $203 Shares 1,543 Est. Cost $123.09 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $200 Shares 6,949 Est. Cost $28.78 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 19,685 Est. Cost $9.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $162 Shares 25,381 Est. Cost $5.58 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $158 Shares 13,609 Est. Cost $6.61 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $118 Shares 13,944 Est. Cost $8.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 37,471 Est. Cost $81.77 Unrealized +6.0%