Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $7,261,375 (100.0% shares, 0.0% debt)

Holdings (536)

SPY SPDR S&P 500 ETF TR 21.9%
Value ($000) $1,592,850 Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.9%
Value ($000) $1,448,037 Shares 3,639,930 Est. Cost $160.88 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $176,155 Shares 1,442,122 Est. Cost $87.11 Unrealized +43.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $164,452 Shares 697,511 Est. Cost $55.89 Unrealized +298.8%
ITOT ISHARES TR 2.0%
Value ($000) $144,978 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $120,162 Shares 38,836 Est. Cost $61.45 Unrealized +157.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $104,046 Shares 563,871 Est. Cost $107.41 Unrealized +67.7%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $95,759 Shares 463,300 Est. Cost $128.91 Unrealized
V VISA INC 1.3%
Value ($000) $95,193 Shares 449,595 Est. Cost $110.76 Unrealized +83.4%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $84,048 Shares 444,724 Est. Cost $84.86 Unrealized +78.4%
GOOG ALPHABET INC 1.0%
Value ($000) $70,083 Shares 33,879 Est. Cost $47.70 Unrealized +106.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $66,191 Shares 187,789 Est. Cost $232.25 Unrealized +42.0%
META FACEBOOK INC 0.9%
Value ($000) $63,474 Shares 215,508 Est. Cost $128.62 Unrealized +107.9%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $61,994 Shares 334,561 Est. Cost $118.43 Unrealized
NKE NIKE INC 0.8%
Value ($000) $55,950 Shares 421,031 Est. Cost $55.76 Unrealized +132.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $55,589 Shares 26,952 Est. Cost $49.09 Unrealized +99.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $54,313 Shares 170,191 Est. Cost $285.73 Unrealized
MMM 3M CO 0.7%
Value ($000) $53,024 Shares 275,196 Est. Cost $106.41 Unrealized +17.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $52,823 Shares 243,346 Est. Cost $150.22 Unrealized +17.6%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $52,474 Shares 588,534 Est. Cost $76.73 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $51,451 Shares 138,285 Est. Cost $146.36 Unrealized +118.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $49,625 Shares 67,241 Est. Cost $140.89 Unrealized +61.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $48,945 Shares 620,903 Est. Cost $58.30 Unrealized +20.0%
TSLA TESLA INC 0.7%
Value ($000) $47,753 Shares 71,494 Est. Cost $171.04 Unrealized +46.8%
CLX CLOROX CO DEL 0.6%
Value ($000) $45,005 Shares 233,331 Est. Cost $156.45 Unrealized +5.5%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $44,279 Shares 506,917 Est. Cost $65.19 Unrealized +20.8%
ZTS ZOETIS INC 0.6%
Value ($000) $42,492 Shares 269,823 Est. Cost $100.88 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $41,284 Shares 186,367 Est. Cost $120.03 Unrealized +54.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $41,121 Shares 169,118 Est. Cost $196.56 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $39,510 Shares 240,403 Est. Cost $87.80 Unrealized +60.3%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $39,113 Shares 221,369 Est. Cost $128.98 Unrealized +37.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $38,569 Shares 427,503 Est. Cost $54.83 Unrealized +41.9%
ECL ECOLAB INC 0.5%
Value ($000) $37,689 Shares 176,059 Est. Cost $158.88 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $37,592 Shares 93,201 Est. Cost $333.84 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $37,581 Shares 569,673 Est. Cost $25.61 Unrealized +21.2%
HD HOME DEPOT INC 0.5%
Value ($000) $33,989 Shares 111,347 Est. Cost $113.10 Unrealized +116.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $30,742 Shares 57,576 Est. Cost $4.84 Unrealized +176.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $30,685 Shares 226,577 Est. Cost $64.06 Unrealized +80.6%
DE DEERE & CO 0.4%
Value ($000) $27,895 Shares 74,558 Est. Cost $116.94 Unrealized +163.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $26,434 Shares 108,853 Est. Cost $74.46 Unrealized +238.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $25,966 Shares 72,929 Est. Cost $134.76 Unrealized +152.0%
INTC INTEL CORP 0.4%
Value ($000) $25,561 Shares 399,390 Est. Cost $31.30 Unrealized +72.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23,241 Shares 84,130 Est. Cost $110.29 Unrealized +118.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,990 Shares 424,872 Est. Cost $28.68 Unrealized +60.9%
NFLX NETFLIX INC 0.3%
Value ($000) $21,442 Shares 41,104 Est. Cost $27.79 Unrealized +90.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,416 Shares 414,151 Est. Cost $25.60 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,280 Shares 365,958 Est. Cost $31.21 Unrealized +35.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $21,198 Shares 44,593 Est. Cost $211.74 Unrealized +120.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $20,782 Shares 98,090 Est. Cost $140.07 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $20,517 Shares 161,372 Est. Cost $67.30 Unrealized +77.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $19,660 Shares 352,132 Est. Cost $55.28 Unrealized -21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $19,240 Shares 16,648 Est. Cost $665.51 Unrealized +74.1%
STE STERIS PLC 0.3%
Value ($000) $19,094 Shares 100,245 Est. Cost $175.02 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,068 Shares 181,968 Est. Cost $78.31 Unrealized +1.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,776 Shares 83,767 Est. Cost $107.21 Unrealized +78.4%
AMGN AMGEN INC 0.3%
Value ($000) $18,769 Shares 75,437 Est. Cost $144.90 Unrealized +41.3%
WMT WALMART INC 0.3%
Value ($000) $18,626 Shares 137,126 Est. Cost $23.77 Unrealized +82.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $18,325 Shares 120,783 Est. Cost $145.53 Unrealized -1.4%
CPRT COPART INC 0.3%
Value ($000) $18,236 Shares 167,899 Est. Cost $22.74 Unrealized +24.0%
KO COCA COLA CO 0.2%
Value ($000) $18,151 Shares 344,350 Est. Cost $32.48 Unrealized +33.6%
PEP PEPSICO INC 0.2%
Value ($000) $18,138 Shares 128,228 Est. Cost $77.51 Unrealized +52.1%
T AT&T INC 0.2%
Value ($000) $17,956 Shares 593,187 Est. Cost $13.64 Unrealized +18.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $17,903 Shares 232,236 Est. Cost $39.29 Unrealized +60.5%
ABT ABBOTT LABS 0.2%
Value ($000) $17,659 Shares 147,352 Est. Cost $47.49 Unrealized +128.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $17,651 Shares 115,952 Est. Cost $71.64 Unrealized +77.6%
AVGO BROADCOM INC 0.2%
Value ($000) $17,593 Shares 37,943 Est. Cost $21.08 Unrealized +97.6%
BA BOEING CO 0.2%
Value ($000) $17,165 Shares 67,388 Est. Cost $220.29 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $16,864 Shares 74,923 Est. Cost $76.95 Unrealized +158.2%
PFE PFIZER INC 0.2%
Value ($000) $16,808 Shares 463,934 Est. Cost $21.65 Unrealized +29.5%
ABBV ABBVIE INC 0.2%
Value ($000) $15,900 Shares 146,926 Est. Cost $52.06 Unrealized +70.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,561 Shares 67,113 Est. Cost $99.50 Unrealized +90.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,036 Shares 58,858 Est. Cost $178.25 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,948 Shares 32,753 Est. Cost $194.00 Unrealized +142.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,000 Shares 105,587 Est. Cost $52.71 Unrealized +146.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,246 Shares 112,130 Est. Cost $90.33 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,804 Shares 96,081 Est. Cost $108.40 Unrealized -9.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $12,362 Shares 66,169 Est. Cost $68.58 Unrealized +171.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,327 Shares 163,038 Est. Cost $56.16 Unrealized +22.5%
UNP UNION PAC CORP 0.2%
Value ($000) $12,280 Shares 55,713 Est. Cost $80.86 Unrealized +132.6%
LINDE PLC 0.2%
Value ($000) $12,183 Shares 43,489 Est. Cost $160.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,957 Shares 109,425 Est. Cost $42.35 Unrealized +122.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,765 Shares 186,358 Est. Cost $39.14 Unrealized +30.4%
LOW LOWES COS INC 0.2%
Value ($000) $11,564 Shares 60,803 Est. Cost $63.36 Unrealized +147.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,498 Shares 129,574 Est. Cost $55.09 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,395 Shares 85,292 Est. Cost $33.87 Unrealized +212.1%
ORCL ORACLE CORP 0.1%
Value ($000) $10,825 Shares 154,274 Est. Cost $35.84 Unrealized +69.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,589 Shares 32,381 Est. Cost $191.44 Unrealized +44.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,173 Shares 59,847 Est. Cost $74.88 Unrealized +76.3%
ROL ROLLINS INC 0.1%
Value ($000) $9,975 Shares 289,790 Est. Cost $29.75 Unrealized +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,767 Shares 126,395 Est. Cost $54.78 Unrealized +19.1%
INTU INTUIT 0.1%
Value ($000) $9,750 Shares 25,452 Est. Cost $180.27 Unrealized +107.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,576 Shares 729,297 Est. Cost $18.73 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,172 Shares 103,974 Est. Cost $37.67 Unrealized +119.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $9,074 Shares 234,519 Est. Cost $18.91 Unrealized +62.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,874 Shares 3,809 Est. Cost $1924.41 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,841 Shares 112,626 Est. Cost $26.10 Unrealized +229.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,838 Shares 36,969 Est. Cost $114.40 Unrealized +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,425 Shares 13,655 Est. Cost $326.17 Unrealized +91.6%
TGT TARGET CORP 0.1%
Value ($000) $8,255 Shares 41,675 Est. Cost $57.11 Unrealized +185.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,206 Shares 109,076 Est. Cost $56.10 Unrealized +11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $8,130 Shares 16,256 Est. Cost $54.28 Unrealized +94.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,080 Shares 10,934 Est. Cost $139.39 Unrealized +80.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,911 Shares 154,636 Est. Cost $26.26 Unrealized +15.8%
LAM RESEARCH CORP 0.1%
Value ($000) $7,907 Shares 13,284 Est. Cost $147.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $7,816 Shares 73,733 Est. Cost $49.82 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,682 Shares 131,251 Est. Cost $33.05 Unrealized +50.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,604 Shares 60,694 Est. Cost $87.90 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,572 Shares 20,493 Est. Cost $166.04 Unrealized +80.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,548 Shares 116,793 Est. Cost $52.24 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,496 Shares 39,775 Est. Cost $56.53 Unrealized +177.1%
ELV ANTHEM INC 0.1%
Value ($000) $7,312 Shares 20,370 Est. Cost $191.91 Unrealized +56.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,262 Shares 51,644 Est. Cost $96.37 Unrealized +26.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,075 Shares 29,266 Est. Cost $189.09 Unrealized +8.0%
CSX CSX CORP 0.1%
Value ($000) $6,833 Shares 70,870 Est. Cost $16.07 Unrealized +77.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,697 Shares 72,010 Est. Cost $55.87 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,628 Shares 27,211 Est. Cost $133.12 Unrealized +71.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,609 Shares 99,913 Est. Cost $42.37 Unrealized +47.0%
FISV FISERV INC 0.1%
Value ($000) $6,479 Shares 54,428 Est. Cost $80.52 Unrealized +42.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,178 Shares 35,893 Est. Cost $75.79 Unrealized +68.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,172 Shares 63,935 Est. Cost $57.27 Unrealized +31.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,060 Shares 105,470 Est. Cost $29.86 Unrealized +71.6%
EQIX EQUINIX INC 0.1%
Value ($000) $6,043 Shares 8,892 Est. Cost $359.98 Unrealized +73.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,971 Shares 112,725 Est. Cost $44.39 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,926 Shares 41,901 Est. Cost $78.71 Unrealized +58.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,762 Shares 20,285 Est. Cost $160.23 Unrealized +46.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,666 Shares 20,445 Est. Cost $125.63 Unrealized +129.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,626 Shares 20,953 Est. Cost $109.90 Unrealized +108.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,558 Shares 19,108 Est. Cost $110.97 Unrealized +129.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,464 Shares 87,905 Est. Cost $32.28 Unrealized +54.4%
DOW DOW INC 0.1%
Value ($000) $5,354 Shares 83,741 Est. Cost $36.28 Unrealized +26.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,327 Shares 34,348 Est. Cost $72.10 Unrealized +95.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,214 Shares 13,576 Est. Cost $250.06 Unrealized +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,196 Shares 24,178 Est. Cost $150.38 Unrealized +46.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,184 Shares 25,747 Est. Cost $165.08 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,175 Shares 18,395 Est. Cost $123.37 Unrealized +94.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,090 Shares 67,011 Est. Cost $49.25 Unrealized +18.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,986 Shares 127,617 Est. Cost $38.68 Unrealized -18.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,950 Shares 24,557 Est. Cost $124.36 Unrealized +53.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,933 Shares 89,847 Est. Cost $65.77 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,743 Shares 14,356 Est. Cost $88.02 Unrealized +224.8%
C CITIGROUP INC 0.1%
Value ($000) $4,688 Shares 64,434 Est. Cost $45.51 Unrealized +23.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,616 Shares 9,756 Est. Cost $408.56 Unrealized +18.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,586 Shares 33,165 Est. Cost $60.79 Unrealized +95.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,556 Shares 117,876 Est. Cost $27.34 Unrealized +38.5%
HUM HUMANA INC 0.1%
Value ($000) $4,494 Shares 10,720 Est. Cost $234.39 Unrealized +62.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,443 Shares 29,540 Est. Cost $105.08 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,341 Shares 51,901 Est. Cost $61.18 Unrealized +38.2%
TWITTER INC 0.1%
Value ($000) $4,224 Shares 66,389 Est. Cost $37.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,176 Shares 12,903 Est. Cost $220.16 Unrealized +26.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,175 Shares 32,360 Est. Cost $62.83 Unrealized +72.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,154 Shares 22,054 Est. Cost $97.00 Unrealized +74.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,131 Shares 20,389 Est. Cost $86.08 Unrealized +114.3%
NEM NEWMONT CORP 0.1%
Value ($000) $4,012 Shares 66,569 Est. Cost $27.09 Unrealized +89.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,995 Shares 121,313 Est. Cost $14.94 Unrealized +103.2%
F FORD MTR CO DEL 0.1%
Value ($000) $3,982 Shares 325,046 Est. Cost $7.26 Unrealized +19.5%
ROST ROSS STORES INC 0.1%
Value ($000) $3,970 Shares 33,107 Est. Cost $69.34 Unrealized +61.8%
EXC EXELON CORP 0.1%
Value ($000) $3,969 Shares 90,730 Est. Cost $19.79 Unrealized +27.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,962 Shares 14,161 Est. Cost $296.63 Unrealized -9.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,939 Shares 27,967 Est. Cost $84.36 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,910 Shares 46,164 Est. Cost $49.96 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,909 Shares 28,115 Est. Cost $80.37 Unrealized +37.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,885 Shares 25,027 Est. Cost $34.71 Unrealized +94.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,883 Shares 7,936 Est. Cost $202.71 Unrealized +147.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,853 Shares 49,318 Est. Cost $59.15 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,747 Shares 25,300 Est. Cost $98.92 Unrealized +33.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,743 Shares 15,167 Est. Cost $151.20 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,722 Shares 32,718 Est. Cost $113.86 Unrealized -29.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,700 Shares 60,415 Est. Cost $28.75 Unrealized +85.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,653 Shares 6,746 Est. Cost $241.31 Unrealized +129.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,619 Shares 26,734 Est. Cost $97.29 Unrealized +38.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,598 Shares 46,324 Est. Cost $37.60 Unrealized +74.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,575 Shares 59,910 Est. Cost $31.46 Unrealized +58.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,554 Shares 27,526 Est. Cost $74.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,553 Shares 25,938 Est. Cost $48.35 Unrealized +177.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,543 Shares 42,013 Est. Cost $52.49 Unrealized +36.1%
EOG EOG RES INC 0.0%
Value ($000) $3,521 Shares 48,549 Est. Cost $74.61 Unrealized -32.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,515 Shares 14,185 Est. Cost $96.33 Unrealized +163.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,511 Shares 19,338 Est. Cost $119.69 Unrealized +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,466 Shares 17,099 Est. Cost $180.23 Unrealized -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,461 Shares 44,781 Est. Cost $27.14 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,382 Shares 10,721 Est. Cost $134.28 Unrealized +101.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,339 Shares 42,400 Est. Cost $46.60 Unrealized +46.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,337 Shares 25,168 Est. Cost $40.90 Unrealized +29.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,324 Shares 49,972 Est. Cost $36.30 Unrealized +48.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,310 Shares 6,525 Est. Cost $18.28 Unrealized +69.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,309 Shares 2,329 Est. Cost $10.96 Unrealized +164.0%
HPQ HP INC 0.0%
Value ($000) $3,308 Shares 104,181 Est. Cost $14.50 Unrealized +60.9%
BLACKROCK INC 0.0%
Value ($000) $3,303 Shares 4,381 Est. Cost $460.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,283 Shares 19,832 Est. Cost $93.88 Unrealized +55.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,271 Shares 35,911 Est. Cost $27.20 Unrealized +64.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,217 Shares 14,109 Est. Cost $147.95 Unrealized +40.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,210 Shares 8,933 Est. Cost $90.58 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,191 Shares 12,315 Est. Cost $119.32 Unrealized +86.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,162 Shares 116,303 Est. Cost $50.81 Unrealized -53.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,119 Shares 50,872 Est. Cost $35.49 Unrealized +37.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,115 Shares 20,371 Est. Cost $120.95 Unrealized
APTIV PLC 0.0%
Value ($000) $3,099 Shares 22,470 Est. Cost $80.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,092 Shares 48,375 Est. Cost $56.49 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,080 Shares 15,949 Est. Cost $121.96 Unrealized +53.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,011 Shares 46,197 Est. Cost $38.08 Unrealized +49.4%
IHS MARKIT LTD 0.0%
Value ($000) $3,002 Shares 31,016 Est. Cost $50.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,000 Shares 49,127 Est. Cost $40.41 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,994 Shares 32,222 Est. Cost $29.69 Unrealized +75.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,981 Shares 41,621 Est. Cost $50.36 Unrealized +17.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,964 Shares 36,349 Est. Cost $67.34 Unrealized -3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,956 Shares 30,160 Est. Cost $49.12 Unrealized +63.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,955 Shares 19,664 Est. Cost $89.21 Unrealized +45.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,897 Shares 54,154 Est. Cost $49.02 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,889 Shares 20,694 Est. Cost $104.71 Unrealized +8.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,885 Shares 61,890 Est. Cost $25.33 Unrealized +65.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,870 Shares 67,968 Est. Cost $17.62 Unrealized +106.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,847 Shares 8,341 Est. Cost $38.28 Unrealized +111.4%
XILINX INC 0.0%
Value ($000) $2,825 Shares 22,801 Est. Cost $77.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,812 Shares 15,325 Est. Cost $76.03 Unrealized +101.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,792 Shares 23,090 Est. Cost $72.28 Unrealized +57.9%
GLW CORNING INC 0.0%
Value ($000) $2,781 Shares 63,911 Est. Cost $19.88 Unrealized +69.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,762 Shares 17,255 Est. Cost $101.91 Unrealized +45.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,718 Shares 17,115 Est. Cost $156.34 Unrealized
ANSYS INC 0.0%
Value ($000) $2,717 Shares 8,003 Est. Cost $159.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,700 Shares 24,957 Est. Cost $63.15 Unrealized +53.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,697 Shares 161,952 Est. Cost $15.41 Unrealized -25.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,684 Shares 53,388 Est. Cost $11.96 Unrealized +78.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,665 Shares 4,533 Est. Cost $241.67 Unrealized +102.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,664 Shares 13,340 Est. Cost $99.85 Unrealized +54.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,652 Shares 14,103 Est. Cost $88.95 Unrealized +89.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,648 Shares 46,448 Est. Cost $34.31 Unrealized +39.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,635 Shares 65,875 Est. Cost $43.85 Unrealized -34.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,622 Shares 7,430 Est. Cost $158.50 Unrealized +101.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,591 Shares 1,845 Est. Cost $701.47 Unrealized +76.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,580 Shares 13,226 Est. Cost $132.53 Unrealized +33.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,569 Shares 13,923 Est. Cost $132.79 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,567 Shares 9,669 Est. Cost $129.48 Unrealized +81.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,562 Shares 53,074 Est. Cost $42.65 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,530 Shares 42,012 Est. Cost $34.92 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,524 Shares 9,094 Est. Cost $146.58 Unrealized +68.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,503 Shares 21,870 Est. Cost $83.22 Unrealized +29.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,470 Shares 28,531 Est. Cost $46.79 Unrealized +50.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,459 Shares 27,587 Est. Cost $33.18 Unrealized +124.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,457 Shares 26,249 Est. Cost $46.92 Unrealized +57.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,447 Shares 34,166 Est. Cost $47.52 Unrealized +15.3%
AME AMETEK INC 0.0%
Value ($000) $2,446 Shares 19,151 Est. Cost $62.38 Unrealized +87.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,430 Shares 33,944 Est. Cost $57.74 Unrealized -1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,425 Shares 41,587 Est. Cost $41.01 Unrealized +6.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,393 Shares 100,995 Est. Cost $18.18 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,364 Shares 37,224 Est. Cost $39.97 Unrealized +15.7%
RMD RESMED INC 0.0%
Value ($000) $2,341 Shares 12,066 Est. Cost $89.57 Unrealized +114.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,334 Shares 42,197 Est. Cost $34.84 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,320 Shares 33,891 Est. Cost $47.82 Unrealized +27.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,317 Shares 22,888 Est. Cost $43.83 Unrealized +78.9%
BALL BALL CORP 0.0%
Value ($000) $2,307 Shares 27,230 Est. Cost $39.10 Unrealized +110.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,296 Shares 13,089 Est. Cost $89.96 Unrealized +54.0%
KR KROGER CO 0.0%
Value ($000) $2,279 Shares 63,326 Est. Cost $22.85 Unrealized +34.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,272 Shares 24,869 Est. Cost $53.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,264 Shares 11,087 Est. Cost $92.90 Unrealized +75.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,262 Shares 15,087 Est. Cost $72.34 Unrealized +90.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,226 Shares 21,398 Est. Cost $53.93 Unrealized +31.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,213 Shares 62,154 Est. Cost $22.56 Unrealized +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 15,427 Est. Cost $63.46 Unrealized +123.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,209 Shares 27,917 Est. Cost $40.58 Unrealized +74.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,202 Shares 19,178 Est. Cost $39.60 Unrealized +128.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,195 Shares 13,897 Est. Cost $115.80 Unrealized +29.8%
CDW CDW CORP 0.0%
Value ($000) $2,172 Shares 13,103 Est. Cost $107.35 Unrealized +31.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,153 Shares 4,438 Est. Cost $237.51 Unrealized +87.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,145 Shares 16,109 Est. Cost $61.00 Unrealized +46.3%
VFC V F CORP 0.0%
Value ($000) $2,135 Shares 26,718 Est. Cost $69.05 Unrealized +17.6%
VIACOMCBS INC 0.0%
Value ($000) $2,133 Shares 47,284 Est. Cost $41.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,130 Shares 28,473 Est. Cost $55.37 Unrealized +6.8%
ETSY ETSY INC 0.0%
Value ($000) $2,116 Shares 10,493 Est. Cost $119.58 Unrealized +75.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,082 Shares 12,672 Est. Cost $95.44 Unrealized +42.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,069 Shares 11,220 Est. Cost $15.70 Unrealized +108.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,068 Shares 8,107 Est. Cost $139.92 Unrealized
CERNER CORP 0.0%
Value ($000) $2,049 Shares 28,504 Est. Cost $61.02 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,994 Shares 7,556 Est. Cost $104.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,993 Shares 37,357 Est. Cost $43.02 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,990 Shares 24,791 Est. Cost $46.70 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,983 Shares 28,070 Est. Cost $41.47 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,981 Shares 11,507 Est. Cost $112.15 Unrealized +36.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,978 Shares 6,005 Est. Cost $113.68 Unrealized +141.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,936 Shares 17,339 Est. Cost $62.24 Unrealized +71.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,928 Shares 12,189 Est. Cost $74.11 Unrealized +80.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,924 Shares 8,004 Est. Cost $61.40 Unrealized +70.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,909 Shares 15,675 Est. Cost $66.95 Unrealized +59.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,874 Shares 36,987 Est. Cost $33.17 Unrealized +4.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,871 Shares 9,411 Est. Cost $120.67 Unrealized +61.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 6,941 Est. Cost $208.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,861 Shares 11,028 Est. Cost $94.39 Unrealized +65.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,857 Shares 69,747 Est. Cost $55.36 Unrealized -57.4%
EIX EDISON INTL 0.0%
Value ($000) $1,846 Shares 31,508 Est. Cost $43.28 Unrealized +8.8%
PPL PPL CORP 0.0%
Value ($000) $1,845 Shares 63,981 Est. Cost $20.98 Unrealized +10.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,834 Shares 10,124 Est. Cost $99.60 Unrealized +71.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,819 Shares 24,483 Est. Cost $48.50 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,804 Shares 14,176 Est. Cost $67.99 Unrealized +58.7%
KMX CARMAX INC 0.0%
Value ($000) $1,794 Shares 13,520 Est. Cost $65.16 Unrealized +86.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,769 Shares 32,712 Est. Cost $30.71 Unrealized +28.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,766 Shares 6,497 Est. Cost $181.71 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,761 Shares 66,359 Est. Cost $35.58 Unrealized -33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,745 Shares 13,162 Est. Cost $66.92 Unrealized +49.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,741 Shares 5,183 Est. Cost $180.38 Unrealized +71.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,740 Shares 10,730 Est. Cost $179.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,739 Shares 17,507 Est. Cost $52.79 Unrealized +66.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,734 Shares 6,154 Est. Cost $196.33 Unrealized +44.1%
QRVO QORVO INC 0.0%
Value ($000) $1,733 Shares 9,483 Est. Cost $65.27 Unrealized +169.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,729 Shares 18,087 Est. Cost $39.74 Unrealized +103.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,716 Shares 9,692 Est. Cost $14.20 Unrealized +107.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,715 Shares 21,074 Est. Cost $45.13 Unrealized +43.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,712 Shares 5,227 Est. Cost $294.70 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,704 Shares 53,699 Est. Cost $24.91 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,703 Shares 108,226 Est. Cost $10.54 Unrealized +13.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,700 Shares 25,461 Est. Cost $44.20 Unrealized +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,692 Shares 9,575 Est. Cost $116.35 Unrealized +62.9%
TER TERADYNE INC 0.0%
Value ($000) $1,682 Shares 13,826 Est. Cost $83.65 Unrealized +47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,661 Shares 27,332 Est. Cost $57.86 Unrealized -3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,658 Shares 16,667 Est. Cost $29.48 Unrealized +34.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,647 Shares 11,407 Est. Cost $74.54 Unrealized +54.5%
DOV DOVER CORP 0.0%
Value ($000) $1,644 Shares 11,987 Est. Cost $63.06 Unrealized +89.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,637 Shares 12,417 Est. Cost $49.43 Unrealized +126.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,620 Shares 20,827 Est. Cost $72.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,611 Shares 3,877 Est. Cost $273.27 Unrealized +41.9%
HESS CORP 0.0%
Value ($000) $1,609 Shares 22,741 Est. Cost $56.57 Unrealized
AON AON PLC 0.0%
Value ($000) $1,605 Shares 6,976 Est. Cost $180.18 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,591 Shares 21,396 Est. Cost $40.26 Unrealized +88.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,586 Shares 73,914 Est. Cost $34.39 Unrealized -44.3%
XYL XYLEM INC 0.0%
Value ($000) $1,578 Shares 14,999 Est. Cost $54.80 Unrealized +74.8%
COOPER COS INC 0.0%
Value ($000) $1,568 Shares 4,082 Est. Cost $232.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,567 Shares 45,158 Est. Cost $26.23 Unrealized +2.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,562 Shares 37,263 Est. Cost $28.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,559 Shares 18,213 Est. Cost $88.55 Unrealized -12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,539 Shares 10,837 Est. Cost $71.45 Unrealized +57.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,529 Shares 40,653 Est. Cost $23.69 Unrealized +19.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,524 Shares 26,489 Est. Cost $59.15 Unrealized -17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,523 Shares 30,944 Est. Cost $31.98 Unrealized +44.0%
AMCOR PLC 0.0%
Value ($000) $1,517 Shares 129,922 Est. Cost $8.55 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,517 Shares 14,086 Est. Cost $55.85 Unrealized +62.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,515 Shares 17,325 Est. Cost $83.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,509 Shares 4,078 Est. Cost $270.95 Unrealized +42.6%
CATALENT INC 0.0%
Value ($000) $1,491 Shares 14,160 Est. Cost $86.63 Unrealized
AES AES CORP 0.0%
Value ($000) $1,490 Shares 55,570 Est. Cost $10.14 Unrealized +119.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,488 Shares 4,982 Est. Cost $135.18 Unrealized +100.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,484 Shares 24,421 Est. Cost $48.45 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,473 Shares 9,623 Est. Cost $101.22 Unrealized +34.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,471 Shares 24,035 Est. Cost $34.85 Unrealized +42.1%
WAT WATERS CORP 0.0%
Value ($000) $1,468 Shares 5,165 Est. Cost $164.67 Unrealized +65.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,467 Shares 3,660 Est. Cost $225.93 Unrealized +62.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,450 Shares 4,689 Est. Cost $252.18 Unrealized +23.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,445 Shares 12,242 Est. Cost $69.53 Unrealized +41.4%
CITRIX SYS INC 0.0%
Value ($000) $1,438 Shares 10,246 Est. Cost $96.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,434 Shares 17,646 Est. Cost $91.96 Unrealized -7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,431 Shares 14,131 Est. Cost $86.76 Unrealized -12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 3,359 Est. Cost $337.40 Unrealized +28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,425 Shares 11,102 Est. Cost $79.43 Unrealized +41.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,423 Shares 9,498 Est. Cost $85.60 Unrealized +47.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,417 Shares 9,701 Est. Cost $88.71 Unrealized +70.6%
MET METLIFE INC 0.0%
Value ($000) $1,411 Shares 23,206 Est. Cost $34.75 Unrealized +37.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,403 Shares 100,405 Est. Cost $13.33 Unrealized -0.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,395 Shares 10,792 Est. Cost $64.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,388 Shares 12,007 Est. Cost $70.62 Unrealized +31.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,381 Shares 13,552 Est. Cost $64.28 Unrealized +60.6%
NVR NVR INC 0.0%
Value ($000) $1,371 Shares 291 Est. Cost $3538.70 Unrealized +26.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,370 Shares 4,539 Est. Cost $250.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,355 Shares 7,424 Est. Cost $130.50 Unrealized +33.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,350 Shares 18,581 Est. Cost $42.34 Unrealized +41.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,343 Shares 7,608 Est. Cost $114.08 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,340 Shares 21,168 Est. Cost $45.17 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,327 Shares 17,890 Est. Cost $54.44 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value ($000) $1,319 Shares 6,302 Est. Cost $154.19 Unrealized +21.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,310 Shares 60,635 Est. Cost $22.83 Unrealized -11.8%
UDR UDR INC 0.0%
Value ($000) $1,298 Shares 29,591 Est. Cost $28.96 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,296 Shares 34,127 Est. Cost $29.07 Unrealized +20.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,296 Shares 12,365 Est. Cost $110.76 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,282 Shares 16,708 Est. Cost $41.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,281 Shares 21,388 Est. Cost $30.60 Unrealized +67.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,274 Shares 6,937 Est. Cost $80.24 Unrealized +96.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,272 Shares 53,206 Est. Cost $28.85 Unrealized -33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 3,070 Est. Cost $329.48 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,248 Shares 3,532 Est. Cost $351.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,242 Shares 11,278 Est. Cost $63.08 Unrealized +44.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,234 Shares 26,696 Est. Cost $42.51 Unrealized -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,208 Shares 7,037 Est. Cost $69.58 Unrealized +89.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,204 Shares 3,273 Est. Cost $344.80 Unrealized +0.5%
L BRANDS INC 0.0%
Value ($000) $1,203 Shares 19,440 Est. Cost $42.59 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,199 Shares 3,762 Est. Cost $377.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,196 Shares 9,320 Est. Cost $69.74 Unrealized +96.4%
FMC FMC CORP 0.0%
Value ($000) $1,194 Shares 10,793 Est. Cost $53.88 Unrealized +75.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,185 Shares 70,345 Est. Cost $13.89 Unrealized -7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,178 Shares 24,904 Est. Cost $35.41 Unrealized +8.1%
WAB WABTEC 0.0%
Value ($000) $1,169 Shares 14,769 Est. Cost $69.08 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,168 Shares 6,949 Est. Cost $94.61 Unrealized +52.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,161 Shares 18,192 Est. Cost $50.22 Unrealized +15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,160 Shares 22,117 Est. Cost $23.53 Unrealized +89.1%
POOL POOL CORP 0.0%
Value ($000) $1,154 Shares 3,343 Est. Cost $328.72 Unrealized -0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,153 Shares 9,116 Est. Cost $84.09 Unrealized +19.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,148 Shares 5,208 Est. Cost $140.09 Unrealized +41.7%
WESTROCK CO 0.0%
Value ($000) $1,138 Shares 21,867 Est. Cost $44.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,126 Shares 20,785 Est. Cost $30.27 Unrealized +40.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,124 Shares 18,878 Est. Cost $41.47 Unrealized +9.6%
FOXA FOX CORP 0.0%
Value ($000) $1,122 Shares 31,074 Est. Cost $34.04 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,116 Shares 23,365 Est. Cost $30.90 Unrealized +32.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,115 Shares 12,241 Est. Cost $64.90 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,108 Shares 11,559 Est. Cost $40.65 Unrealized +72.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,105 Shares 15,039 Est. Cost $80.83 Unrealized -31.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,097 Shares 8,751 Est. Cost $121.58 Unrealized -3.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 82,169 Est. Cost $10.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,076 Shares 49,238 Est. Cost $24.43 Unrealized -34.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,074 Shares 9,350 Est. Cost $65.61 Unrealized +48.9%
MSCI MSCI INC 0.0%
Value ($000) $1,072 Shares 2,556 Est. Cost $166.80 Unrealized +139.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 11,129 Est. Cost $77.75 Unrealized +21.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,070 Shares 5,127 Est. Cost $144.75 Unrealized +36.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,064 Shares 28,746 Est. Cost $22.42 Unrealized +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,062 Shares 11,129 Est. Cost $66.41 Unrealized +25.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,061 Shares 7,893 Est. Cost $82.73 Unrealized +42.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,059 Shares 18,876 Est. Cost $48.55 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,054 Shares 10,660 Est. Cost $82.90 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,048 Shares 15,191 Est. Cost $42.24 Unrealized +57.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,043 Shares 32,475 Est. Cost $13.34 Unrealized +112.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,041 Shares 4,512 Est. Cost $120.13 Unrealized +44.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,039 Shares 45,881 Est. Cost $20.13 Unrealized -6.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,029 Shares 48,403 Est. Cost $13.04 Unrealized +45.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,024 Shares 1,792 Est. Cost $444.51 Unrealized +33.2%
HAS HASBRO INC 0.0%
Value ($000) $1,020 Shares 10,608 Est. Cost $65.20 Unrealized +19.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,016 Shares 11,550 Est. Cost $30.29 Unrealized +160.5%
AFL AFLAC INC 0.0%
Value ($000) $1,012 Shares 19,768 Est. Cost $34.78 Unrealized +23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,008 Shares 11,905 Est. Cost $67.77 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,000 Shares 5,449 Est. Cost $134.06 Unrealized +11.2%
LKQ LKQ CORP 0.0%
Value ($000) $983 Shares 23,211 Est. Cost $28.49 Unrealized +24.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $956 Shares 4,969 Est. Cost $172.88 Unrealized -3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $952 Shares 23,090 Est. Cost $32.77 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $948 Shares 32,464 Est. Cost $15.71 Unrealized +40.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $948 Shares 7,549 Est. Cost $67.92 Unrealized +59.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $944 Shares 12,178 Est. Cost $68.37 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $922 Shares 19,882 Est. Cost $33.18 Unrealized +9.4%
STT STATE STR CORP 0.0%
Value ($000) $912 Shares 10,860 Est. Cost $57.94 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $911 Shares 3,981 Est. Cost $131.25 Unrealized +55.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $907 Shares 28,707 Est. Cost $27.41 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $906 Shares 5,431 Est. Cost $99.67 Unrealized +60.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $899 Shares 9,468 Est. Cost $61.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $893 Shares 15,741 Est. Cost $45.85 Unrealized -6.8%
DISCOVERY INC 0.0%
Value ($000) $889 Shares 24,096 Est. Cost $27.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $863 Shares 13,841 Est. Cost $37.24 Unrealized +44.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $863 Shares 6,469 Est. Cost $113.04 Unrealized +14.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $847 Shares 16,858 Est. Cost $34.26 Unrealized +18.0%
WU WESTERN UN CO 0.0%
Value ($000) $844 Shares 34,210 Est. Cost $19.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $842 Shares 31,429 Est. Cost $20.37 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $838 Shares 3,604 Est. Cost $102.23 Unrealized +96.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $834 Shares 30,211 Est. Cost $39.32 Unrealized -32.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $827 Shares 32,536 Est. Cost $13.07 Unrealized +64.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $822 Shares 11,878 Est. Cost $62.70 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $822 Shares 21,950 Est. Cost $18.78 Unrealized +50.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $809 Shares 43,131 Est. Cost $13.28 Unrealized +7.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $808 Shares 17,802 Est. Cost $36.04 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $801 Shares 15,658 Est. Cost $54.77 Unrealized -22.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $794 Shares 1,609 Est. Cost $254.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $786 Shares 32,595 Est. Cost $17.61 Unrealized +8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $767 Shares 20,328 Est. Cost $24.44 Unrealized +41.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $762 Shares 9,371 Est. Cost $50.55 Unrealized +23.5%
AOS SMITH A O CORP 0.0%
Value ($000) $762 Shares 11,269 Est. Cost $47.67 Unrealized +17.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $747 Shares 29,717 Est. Cost $32.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $746 Shares 5,980 Est. Cost $52.02 Unrealized +120.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $745 Shares 20,580 Est. Cost $42.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $740 Shares 9,475 Est. Cost $54.98 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $737 Shares 11,036 Est. Cost $37.71 Unrealized +29.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $717 Shares 487 Est. Cost $1328.94 Unrealized +27.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $713 Shares 10,298 Est. Cost $62.49 Unrealized -3.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $710 Shares 15,643 Est. Cost $73.66 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $706 Shares 6,955 Est. Cost $130.46 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $702 Shares 65,692 Est. Cost $18.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $693 Shares 3,368 Est. Cost $199.93 Unrealized -19.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $691 Shares 27,297 Est. Cost $26.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $684 Shares 8,114 Est. Cost $81.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $682 Shares 16,769 Est. Cost $26.18 Unrealized +31.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $676 Shares 6,430 Est. Cost $69.22 Unrealized +22.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $662 Shares 21,175 Est. Cost $68.34 Unrealized -59.9%
DVA DAVITA INC 0.0%
Value ($000) $647 Shares 6,005 Est. Cost $64.94 Unrealized +71.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $639 Shares 1,990 Est. Cost $360.83 Unrealized +2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $627 Shares 2,973 Est. Cost $204.35 Unrealized +11.2%
PVH PVH CORPORATION 0.0%
Value ($000) $625 Shares 5,917 Est. Cost $117.49 Unrealized -16.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $623 Shares 33,178 Est. Cost $19.13 Unrealized -25.4%
FLIR SYS INC 0.0%
Value ($000) $616 Shares 10,915 Est. Cost $42.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $613 Shares 29,664 Est. Cost $10.38 Unrealized +54.5%
MTB M & T BK CORP 0.0%
Value ($000) $601 Shares 3,966 Est. Cost $117.12 Unrealized +7.7%
KEY KEYCORP 0.0%
Value ($000) $598 Shares 29,907 Est. Cost $11.89 Unrealized +28.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $591 Shares 12,908 Est. Cost $35.68 Unrealized +14.1%
DISCOVERY INC 0.0%
Value ($000) $587 Shares 13,516 Est. Cost $32.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $584 Shares 1,173 Est. Cost $347.00 Unrealized +45.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $579 Shares 13,122 Est. Cost $24.47 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value ($000) $577 Shares 2,651 Est. Cost $216.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $570 Shares 28,993 Est. Cost $20.17 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $562 Shares 31,418 Est. Cost $16.01 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $534 Shares 15,287 Est. Cost $34.03 Unrealized -8.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $524 Shares 3,552 Est. Cost $24.05 Unrealized +84.6%
MRNA MODERNA INC 0.0%
Value ($000) $511 Shares 3,904 Est. Cost $114.87 Unrealized +26.2%
GAP GAP INC 0.0%
Value ($000) $510 Shares 17,119 Est. Cost $19.04 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $504 Shares 11,033 Est. Cost $37.84 Unrealized +17.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $494 Shares 4,012 Est. Cost $107.24 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $494 Shares 31,417 Est. Cost $9.06 Unrealized +32.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $477 Shares 4,624 Est. Cost $47.63 Unrealized +78.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $473 Shares 13,748 Est. Cost $26.80 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $469 Shares 7,826 Est. Cost $41.53 Unrealized +12.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $469 Shares 759 Est. Cost $529.65 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $462 Shares 3,771 Est. Cost $49.21 Unrealized +41.1%
PDD PINDUODUO INC 0.0%
Value ($000) $452 Shares 3,374 Est. Cost $160.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $448 Shares 11,070 Est. Cost $87.95 Unrealized -51.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $444 Shares 12,408 Est. Cost $59.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $443 Shares 32,310 Est. Cost $14.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $437 Shares 1,759 Est. Cost $231.53 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $375 Shares 1,222 Est. Cost $334.41 Unrealized -1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $369 Shares 1,822 Est. Cost $218.06 Unrealized +6.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $361 Shares 2,627 Est. Cost $134.77 Unrealized +9.0%
L LOEWS CORP 0.0%
Value ($000) $359 Shares 7,006 Est. Cost $42.93 Unrealized +11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $348 Shares 15,692 Est. Cost $23.29 Unrealized -10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $347 Shares 5,570 Est. Cost $33.30 Unrealized +29.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $328 Shares 3,328 Est. Cost $87.46 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $327 Shares 4,340 Est. Cost $26.92 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $321 Shares 6,562 Est. Cost $48.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $308 Shares 4,296 Est. Cost $27.65 Unrealized +88.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $306 Shares 1,234 Est. Cost $203.35 Unrealized +6.5%
NTES NETEASE INC 0.0%
Value ($000) $302 Shares 2,927 Est. Cost $97.46 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $300 Shares 9,367 Est. Cost $21.68 Unrealized +19.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $299 Shares 16,198 Est. Cost $23.47 Unrealized -25.1%
IVZ INVESCO LTD 0.0%
Value ($000) $293 Shares 11,630 Est. Cost $20.86 Unrealized -12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $290 Shares 2,575 Est. Cost $125.37 Unrealized +5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $283 Shares 2,933 Est. Cost $85.89 Unrealized +7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $279 Shares 5,069 Est. Cost $37.63 Unrealized +36.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $277 Shares 1,843 Est. Cost $137.45 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $273 Shares 1,297 Est. Cost $226.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $261 Shares 1,185 Est. Cost $241.96 Unrealized +3.9%
AIZ ASSURANT INC 0.0%
Value ($000) $253 Shares 1,787 Est. Cost $104.87 Unrealized +18.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $250 Shares 8,862 Est. Cost $16.85 Unrealized +24.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $249 Shares 8,421 Est. Cost $17.54 Unrealized +22.4%
SEAGEN INC 0.0%
Value ($000) $246 Shares 1,770 Est. Cost $164.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $246 Shares 40,437 Est. Cost $5.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $238 Shares 10,135 Est. Cost $20.74 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $235 Shares 13,128 Est. Cost $17.17 Unrealized
SPLUNK INC 0.0%
Value ($000) $214 Shares 1,580 Est. Cost $135.44 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $205 Shares 2,897 Est. Cost $70.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $204 Shares 5,145 Est. Cost $39.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $204 Shares 9,578 Est. Cost $21.83 Unrealized