Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $6,916,643 (100.0% shares, 0.0% debt)

Holdings (539)

SPY SPDR S&P 500 ETF TR 16.9%
Value ($000) $1,166,674 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 16.6%
Value ($000) $1,144,948 Shares 2,663,165 Est. Cost $160.88 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $198,738 Shares 1,451,067 Est. Cost $87.11 Unrealized +45.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $192,931 Shares 712,184 Est. Cost $59.78 Unrealized +309.4%
ITOT ISHARES TR 2.3%
Value ($000) $156,310 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $135,886 Shares 39,500 Est. Cost $63.22 Unrealized +162.9%
V VISA INC 1.5%
Value ($000) $104,638 Shares 447,517 Est. Cost $110.76 Unrealized +99.5%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $104,292 Shares 294,254 Est. Cost $314.70 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $103,233 Shares 463,300 Est. Cost $128.91 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $102,769 Shares 584,683 Est. Cost $109.84 Unrealized +60.0%
GOOG ALPHABET INC 1.2%
Value ($000) $84,724 Shares 33,804 Est. Cost $47.70 Unrealized +148.0%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $80,748 Shares 419,904 Est. Cost $84.86 Unrealized +93.5%
META FACEBOOK INC 1.1%
Value ($000) $75,227 Shares 216,350 Est. Cost $128.62 Unrealized +147.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $68,967 Shares 174,305 Est. Cost $232.25 Unrealized +54.6%
VV VANGUARD INDEX FDS 1.0%
Value ($000) $67,163 Shares 334,561 Est. Cost $118.43 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $66,339 Shares 27,168 Est. Cost $49.09 Unrealized +136.1%
NKE NIKE INC 1.0%
Value ($000) $66,074 Shares 427,690 Est. Cost $56.85 Unrealized +121.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $57,304 Shares 143,102 Est. Cost $153.85 Unrealized +139.9%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $53,815 Shares 609,315 Est. Cost $76.86 Unrealized +5.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $53,140 Shares 242,263 Est. Cost $150.22 Unrealized +27.9%
MMM 3M CO 0.8%
Value ($000) $52,796 Shares 265,798 Est. Cost $106.41 Unrealized +32.0%
TSLA TESLA INC 0.7%
Value ($000) $49,460 Shares 72,768 Est. Cost $171.85 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $49,040 Shares 602,827 Est. Cost $58.30 Unrealized +26.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $49,028 Shares 179,949 Est. Cost $217.33 Unrealized +21.0%
ZTS ZOETIS INC 0.7%
Value ($000) $47,504 Shares 254,905 Est. Cost $100.88 Unrealized +65.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $46,971 Shares 58,706 Est. Cost $5.06 Unrealized +216.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $42,435 Shares 90,248 Est. Cost $333.84 Unrealized +28.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $42,410 Shares 174,392 Est. Cost $197.33 Unrealized +12.6%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $41,661 Shares 488,867 Est. Cost $65.19 Unrealized +25.6%
CLX CLOROX CO DEL 0.6%
Value ($000) $41,411 Shares 230,173 Est. Cost $156.45 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $40,363 Shares 245,010 Est. Cost $88.88 Unrealized +63.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $40,225 Shares 417,967 Est. Cost $54.83 Unrealized +55.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $40,121 Shares 229,630 Est. Cost $130.53 Unrealized +31.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $39,798 Shares 178,015 Est. Cost $120.03 Unrealized +70.8%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $38,776 Shares 566,818 Est. Cost $25.61 Unrealized +26.2%
ECL ECOLAB INC 0.6%
Value ($000) $38,552 Shares 187,174 Est. Cost $161.70 Unrealized +27.6%
HD HOME DEPOT INC 0.5%
Value ($000) $37,815 Shares 118,582 Est. Cost $123.52 Unrealized +129.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $33,852 Shares 116,139 Est. Cost $86.32 Unrealized +205.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $30,992 Shares 229,691 Est. Cost $64.83 Unrealized +86.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,340 Shares 74,886 Est. Cost $140.71 Unrealized +157.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $26,380 Shares 45,044 Est. Cost $214.78 Unrealized +140.0%
DE DEERE & CO 0.4%
Value ($000) $25,738 Shares 72,971 Est. Cost $116.94 Unrealized +193.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $25,339 Shares 103,735 Est. Cost $144.84 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $24,761 Shares 83,996 Est. Cost $110.29 Unrealized +143.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,635 Shares 432,047 Est. Cost $29.02 Unrealized +69.1%
INTC INTEL CORP 0.3%
Value ($000) $22,884 Shares 407,631 Est. Cost $31.75 Unrealized +68.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $22,485 Shares 424,236 Est. Cost $26.08 Unrealized +75.8%
CPRT COPART INC 0.3%
Value ($000) $22,464 Shares 170,399 Est. Cost $22.86 Unrealized +35.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $22,457 Shares 151,931 Est. Cost $67.30 Unrealized +96.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $22,097 Shares 350,299 Est. Cost $55.28 Unrealized -9.5%
NFLX NETFLIX INC 0.3%
Value ($000) $22,069 Shares 41,780 Est. Cost $28.17 Unrealized +81.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $21,690 Shares 15,657 Est. Cost $665.51 Unrealized +93.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,713 Shares 369,680 Est. Cost $31.33 Unrealized +38.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $20,523 Shares 88,846 Est. Cost $113.05 Unrealized +85.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $20,052 Shares 74,722 Est. Cost $76.95 Unrealized +182.2%
WMT WALMART INC 0.3%
Value ($000) $19,845 Shares 140,726 Est. Cost $24.28 Unrealized +80.4%
AMGN AMGEN INC 0.3%
Value ($000) $19,807 Shares 81,259 Est. Cost $149.74 Unrealized +41.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,590 Shares 187,039 Est. Cost $78.55 Unrealized +10.9%
ROL ROLLINS INC 0.3%
Value ($000) $19,451 Shares 568,745 Est. Cost $31.30 Unrealized +5.2%
PEP PEPSICO INC 0.3%
Value ($000) $19,291 Shares 130,194 Est. Cost $78.25 Unrealized +61.2%
STE STERIS PLC 0.3%
Value ($000) $19,027 Shares 92,227 Est. Cost $175.02 Unrealized +10.4%
KO COCA COLA CO 0.3%
Value ($000) $18,841 Shares 348,204 Est. Cost $32.64 Unrealized +44.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $18,565 Shares 119,356 Est. Cost $73.58 Unrealized +89.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $18,480 Shares 113,019 Est. Cost $145.53 Unrealized +3.6%
MRK MERCK & CO INC 0.3%
Value ($000) $18,402 Shares 236,623 Est. Cost $39.75 Unrealized +61.3%
AVGO BROADCOM INC 0.3%
Value ($000) $18,351 Shares 38,485 Est. Cost $21.38 Unrealized +96.7%
PFE PFIZER INC 0.3%
Value ($000) $18,138 Shares 463,174 Est. Cost $21.65 Unrealized +43.2%
BA BOEING CO 0.3%
Value ($000) $17,392 Shares 72,601 Est. Cost $221.83 Unrealized +9.0%
ABT ABBOTT LABS 0.2%
Value ($000) $17,044 Shares 147,021 Est. Cost $47.49 Unrealized +125.9%
T AT&T INC 0.2%
Value ($000) $17,003 Shares 590,789 Est. Cost $13.64 Unrealized +24.6%
ABBV ABBVIE INC 0.2%
Value ($000) $16,462 Shares 146,143 Est. Cost $52.06 Unrealized +82.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,406 Shares 32,521 Est. Cost $194.00 Unrealized +140.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,051 Shares 57,753 Est. Cost $178.25 Unrealized +56.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,765 Shares 72,441 Est. Cost $107.77 Unrealized +96.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,193 Shares 106,297 Est. Cost $52.71 Unrealized +131.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $15,118 Shares 65,866 Est. Cost $68.58 Unrealized +179.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,813 Shares 101,049 Est. Cost $108.64 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,225 Shares 37,481 Est. Cost $208.86 Unrealized +52.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,819 Shares 111,325 Est. Cost $90.33 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,781 Shares 128,958 Est. Cost $55.09 Unrealized +38.7%
INTU INTUIT 0.2%
Value ($000) $12,624 Shares 25,754 Est. Cost $183.10 Unrealized +130.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,447 Shares 59,850 Est. Cost $74.88 Unrealized +119.2%
LINDE PLC 0.2%
Value ($000) $12,444 Shares 43,043 Est. Cost $160.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,414 Shares 111,028 Est. Cost $43.21 Unrealized +135.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,351 Shares 184,843 Est. Cost $39.14 Unrealized +37.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,308 Shares 86,433 Est. Cost $35.13 Unrealized +266.8%
UNP UNION PAC CORP 0.2%
Value ($000) $12,088 Shares 54,965 Est. Cost $80.86 Unrealized +147.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,893 Shares 162,296 Est. Cost $56.16 Unrealized +18.4%
ORCL ORACLE CORP 0.2%
Value ($000) $11,700 Shares 150,313 Est. Cost $35.84 Unrealized +105.3%
LOW LOWES COS INC 0.2%
Value ($000) $11,346 Shares 58,492 Est. Cost $63.36 Unrealized +183.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,912 Shares 11,866 Est. Cost $150.48 Unrealized +86.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,755 Shares 114,497 Est. Cost $27.00 Unrealized +199.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,695 Shares 125,364 Est. Cost $54.78 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,163 Shares 37,622 Est. Cost $116.25 Unrealized +90.3%
TGT TARGET CORP 0.1%
Value ($000) $9,896 Shares 40,936 Est. Cost $57.11 Unrealized +235.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,786 Shares 13,565 Est. Cost $326.17 Unrealized +106.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,777 Shares 726,376 Est. Cost $18.73 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $9,474 Shares 229,785 Est. Cost $18.91 Unrealized +93.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,098 Shares 62,817 Est. Cost $89.43 Unrealized +48.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,090 Shares 108,938 Est. Cost $56.10 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,980 Shares 105,675 Est. Cost $38.39 Unrealized +114.5%
NOW SERVICENOW INC 0.1%
Value ($000) $8,979 Shares 16,338 Est. Cost $54.28 Unrealized +86.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,880 Shares 74,294 Est. Cost $49.82 Unrealized +105.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,753 Shares 13,452 Est. Cost $154.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,455 Shares 3,864 Est. Cost $1929.71 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,265 Shares 132,373 Est. Cost $33.05 Unrealized +65.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,138 Shares 118,186 Est. Cost $52.28 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,964 Shares 40,098 Est. Cost $56.53 Unrealized +211.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,756 Shares 46,941 Est. Cost $86.14 Unrealized +71.7%
ELV ANTHEM INC 0.1%
Value ($000) $7,740 Shares 20,272 Est. Cost $191.91 Unrealized +86.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,657 Shares 20,239 Est. Cost $166.04 Unrealized +103.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,301 Shares 153,130 Est. Cost $26.26 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,270 Shares 51,314 Est. Cost $96.37 Unrealized +38.4%
EQIX EQUINIX INC 0.1%
Value ($000) $7,212 Shares 8,986 Est. Cost $363.32 Unrealized +86.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,042 Shares 27,111 Est. Cost $133.12 Unrealized +82.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,988 Shares 73,223 Est. Cost $56.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,975 Shares 35,752 Est. Cost $75.79 Unrealized +98.0%
CSX CSX CORP 0.1%
Value ($000) $6,869 Shares 214,119 Est. Cost $26.03 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,800 Shares 111,656 Est. Cost $44.39 Unrealized +6.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,731 Shares 28,394 Est. Cost $189.09 Unrealized +21.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,728 Shares 99,788 Est. Cost $42.37 Unrealized +50.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,514 Shares 13,766 Est. Cost $252.17 Unrealized +59.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,283 Shares 63,647 Est. Cost $57.27 Unrealized +46.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,250 Shares 105,630 Est. Cost $29.86 Unrealized +89.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,104 Shares 19,189 Est. Cost $110.97 Unrealized +154.9%
FISV FISERV INC 0.1%
Value ($000) $6,087 Shares 56,943 Est. Cost $82.10 Unrealized +41.6%
ADSK AUTODESK INC 0.1%
Value ($000) $6,053 Shares 20,736 Est. Cost $127.87 Unrealized +123.1%
FDX FEDEX CORP 0.1%
Value ($000) $6,024 Shares 20,194 Est. Cost $160.23 Unrealized +68.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,984 Shares 34,758 Est. Cost $72.99 Unrealized +102.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,705 Shares 125,955 Est. Cost $38.68 Unrealized +3.4%
DOW DOW INC 0.1%
Value ($000) $5,627 Shares 88,924 Est. Cost $37.14 Unrealized +37.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,522 Shares 9,886 Est. Cost $409.81 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,496 Shares 20,706 Est. Cost $109.90 Unrealized +127.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,346 Shares 25,987 Est. Cost $165.08 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,327 Shares 51,437 Est. Cost $61.18 Unrealized +54.1%
SO SOUTHERN CO 0.1%
Value ($000) $5,300 Shares 87,595 Est. Cost $32.28 Unrealized +66.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,267 Shares 18,310 Est. Cost $123.37 Unrealized +111.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,207 Shares 34,780 Est. Cost $110.53 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,105 Shares 36,435 Est. Cost $70.18 Unrealized +83.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,083 Shares 8,048 Est. Cost $207.58 Unrealized +166.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,073 Shares 96,423 Est. Cost $64.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,027 Shares 117,571 Est. Cost $27.34 Unrealized +53.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,919 Shares 24,395 Est. Cost $150.38 Unrealized +39.1%
BIIB BIOGEN INC 0.1%
Value ($000) $4,913 Shares 14,187 Est. Cost $296.63 Unrealized +2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,909 Shares 66,728 Est. Cost $49.25 Unrealized +27.3%
ETN EATON CORP PLC 0.1%
Value ($000) $4,886 Shares 32,972 Est. Cost $60.79 Unrealized +120.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,821 Shares 324,422 Est. Cost $7.26 Unrealized +38.9%
HUM HUMANA INC 0.1%
Value ($000) $4,723 Shares 10,669 Est. Cost $234.39 Unrealized +78.3%
KLAC KLA CORP 0.1%
Value ($000) $4,683 Shares 14,445 Est. Cost $88.02 Unrealized +246.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,596 Shares 15,286 Est. Cost $151.20 Unrealized +51.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,584 Shares 24,441 Est. Cost $124.36 Unrealized +55.1%
TWITTER INC 0.1%
Value ($000) $4,544 Shares 66,041 Est. Cost $37.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,502 Shares 12,387 Est. Cost $220.16 Unrealized +51.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,500 Shares 121,263 Est. Cost $14.94 Unrealized +144.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,496 Shares 21,747 Est. Cost $97.00 Unrealized +101.8%
C CITIGROUP INC 0.1%
Value ($000) $4,456 Shares 62,986 Est. Cost $45.51 Unrealized +37.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,337 Shares 11,354 Est. Cost $50.66 Unrealized +67.7%
EBAY EBAY INC. 0.1%
Value ($000) $4,309 Shares 61,373 Est. Cost $29.21 Unrealized +97.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,303 Shares 32,976 Est. Cost $113.86 Unrealized -15.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,254 Shares 28,276 Est. Cost $84.84 Unrealized +51.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,229 Shares 19,545 Est. Cost $86.08 Unrealized +127.2%
NEM NEWMONT CORP 0.1%
Value ($000) $4,201 Shares 66,275 Est. Cost $27.09 Unrealized +113.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,191 Shares 6,859 Est. Cost $247.09 Unrealized +139.5%
ROST ROSS STORES INC 0.1%
Value ($000) $4,166 Shares 33,594 Est. Cost $70.06 Unrealized +69.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,159 Shares 45,355 Est. Cost $37.60 Unrealized +96.0%
EXC EXELON CORP 0.1%
Value ($000) $4,080 Shares 92,071 Est. Cost $19.90 Unrealized +37.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,070 Shares 59,303 Est. Cost $31.46 Unrealized +87.3%
EOG EOG RES INC 0.1%
Value ($000) $4,030 Shares 48,299 Est. Cost $74.61 Unrealized -15.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,984 Shares 47,093 Est. Cost $50.41 Unrealized +44.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,967 Shares 14,385 Est. Cost $98.52 Unrealized +157.6%
DXCM DEXCOM INC 0.1%
Value ($000) $3,889 Shares 9,108 Est. Cost $90.69 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,879 Shares 26,971 Est. Cost $97.29 Unrealized +42.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,860 Shares 25,777 Est. Cost $35.71 Unrealized +93.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,847 Shares 15,874 Est. Cost $121.96 Unrealized +89.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,826 Shares 20,826 Est. Cost $122.32 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,782 Shares 4,323 Est. Cost $460.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,735 Shares 27,922 Est. Cost $80.37 Unrealized +39.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,727 Shares 6,583 Est. Cost $18.28 Unrealized +96.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,704 Shares 115,703 Est. Cost $50.81 Unrealized -45.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,695 Shares 27,326 Est. Cost $74.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,667 Shares 16,963 Est. Cost $180.23 Unrealized +8.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,642 Shares 19,781 Est. Cost $93.88 Unrealized +78.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,612 Shares 8,801 Est. Cost $191.43 Unrealized +93.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,600 Shares 2,322 Est. Cost $10.96 Unrealized +160.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,588 Shares 26,221 Est. Cost $49.26 Unrealized +169.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,566 Shares 18,941 Est. Cost $119.69 Unrealized +42.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,527 Shares 25,835 Est. Cost $99.75 Unrealized +39.4%
APTIV PLC 0.1%
Value ($000) $3,520 Shares 22,371 Est. Cost $80.73 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,516 Shares 48,217 Est. Cost $56.49 Unrealized +21.3%
IHS MARKIT LTD 0.1%
Value ($000) $3,492 Shares 30,995 Est. Cost $50.32 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,485 Shares 41,936 Est. Cost $50.36 Unrealized +34.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,454 Shares 26,069 Est. Cost $41.52 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,442 Shares 49,699 Est. Cost $59.15 Unrealized +17.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,408 Shares 44,031 Est. Cost $27.14 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,351 Shares 36,683 Est. Cost $27.62 Unrealized +69.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,349 Shares 41,608 Est. Cost $52.49 Unrealized +44.2%
XILINX INC 0.0%
Value ($000) $3,349 Shares 23,151 Est. Cost $78.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,340 Shares 50,704 Est. Cost $36.64 Unrealized +63.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,330 Shares 19,615 Est. Cost $89.21 Unrealized +75.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,328 Shares 45,703 Est. Cost $38.08 Unrealized +74.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,291 Shares 42,330 Est. Cost $46.60 Unrealized +53.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,291 Shares 30,673 Est. Cost $49.77 Unrealized +77.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,285 Shares 67,589 Est. Cost $17.62 Unrealized +138.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,278 Shares 10,674 Est. Cost $134.28 Unrealized +116.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,271 Shares 13,986 Est. Cost $147.95 Unrealized +47.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,256 Shares 53,895 Est. Cost $49.02 Unrealized +6.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3,116 Shares 19,176 Est. Cost $157.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,109 Shares 36,230 Est. Cost $67.34 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,077 Shares 20,598 Est. Cost $104.71 Unrealized +20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,075 Shares 50,473 Est. Cost $35.49 Unrealized +49.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,045 Shares 14,041 Est. Cost $88.95 Unrealized +112.3%
HPQ HP INC 0.0%
Value ($000) $3,001 Shares 99,396 Est. Cost $14.50 Unrealized +87.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,981 Shares 15,547 Est. Cost $77.18 Unrealized +102.9%
RMD RESMED INC 0.0%
Value ($000) $2,966 Shares 12,031 Est. Cost $89.57 Unrealized +125.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,950 Shares 12,099 Est. Cost $119.32 Unrealized +91.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,938 Shares 161,146 Est. Cost $15.41 Unrealized -11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,932 Shares 4,529 Est. Cost $241.67 Unrealized +115.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,928 Shares 14,028 Est. Cost $132.79 Unrealized +28.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,918 Shares 32,700 Est. Cost $30.00 Unrealized +70.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,885 Shares 9,051 Est. Cost $146.58 Unrealized +91.3%
ANSYS INC 0.0%
Value ($000) $2,849 Shares 8,209 Est. Cost $163.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,835 Shares 24,650 Est. Cost $63.15 Unrealized +71.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,815 Shares 54,134 Est. Cost $12.11 Unrealized +92.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,802 Shares 46,234 Est. Cost $34.31 Unrealized +62.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,780 Shares 23,047 Est. Cost $72.28 Unrealized +70.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,774 Shares 17,250 Est. Cost $101.91 Unrealized +52.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,761 Shares 67,707 Est. Cost $43.58 Unrealized -22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,752 Shares 9,620 Est. Cost $129.48 Unrealized +92.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,739 Shares 13,361 Est. Cost $99.85 Unrealized +76.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,729 Shares 33,377 Est. Cost $47.82 Unrealized +50.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,705 Shares 60,990 Est. Cost $25.33 Unrealized +73.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,671 Shares 11,214 Est. Cost $15.70 Unrealized +171.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,671 Shares 1,790 Est. Cost $701.47 Unrealized +106.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,669 Shares 100,524 Est. Cost $18.18 Unrealized +12.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,664 Shares 25,284 Est. Cost $54.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,661 Shares 34,552 Est. Cost $47.70 Unrealized +32.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,641 Shares 33,818 Est. Cost $57.74 Unrealized +14.3%
GLW CORNING INC 0.0%
Value ($000) $2,622 Shares 64,103 Est. Cost $19.88 Unrealized +92.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,597 Shares 48,923 Est. Cost $40.41 Unrealized +38.0%
AME AMETEK INC 0.0%
Value ($000) $2,551 Shares 19,108 Est. Cost $62.38 Unrealized +108.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,506 Shares 13,775 Est. Cost $99.54 Unrealized +47.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,504 Shares 37,515 Est. Cost $39.97 Unrealized +29.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,503 Shares 13,090 Est. Cost $132.53 Unrealized +41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,498 Shares 41,808 Est. Cost $34.92 Unrealized +51.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,469 Shares 12,945 Est. Cost $89.96 Unrealized +76.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,453 Shares 27,144 Est. Cost $33.18 Unrealized +170.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,414 Shares 10,077 Est. Cost $99.60 Unrealized +117.1%
KR KROGER CO 0.0%
Value ($000) $2,400 Shares 62,646 Est. Cost $22.85 Unrealized +49.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,382 Shares 27,782 Est. Cost $40.58 Unrealized +110.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,375 Shares 24,760 Est. Cost $46.70 Unrealized +86.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,354 Shares 15,243 Est. Cost $63.46 Unrealized +128.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,353 Shares 41,307 Est. Cost $34.84 Unrealized +37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,340 Shares 4,420 Est. Cost $237.51 Unrealized +109.8%
CME CME GROUP INC 0.0%
Value ($000) $2,327 Shares 10,940 Est. Cost $92.90 Unrealized +89.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,322 Shares 26,107 Est. Cost $46.92 Unrealized +71.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,314 Shares 15,016 Est. Cost $72.34 Unrealized +96.4%
CDW CDW CORP 0.0%
Value ($000) $2,307 Shares 13,212 Est. Cost $107.35 Unrealized +51.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,290 Shares 52,927 Est. Cost $42.65 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,279 Shares 28,408 Est. Cost $46.79 Unrealized +50.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,274 Shares 40,979 Est. Cost $41.01 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,265 Shares 22,802 Est. Cost $43.83 Unrealized +106.1%
VIACOMCBS INC 0.0%
Value ($000) $2,265 Shares 50,108 Est. Cost $41.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,226 Shares 8,071 Est. Cost $139.92 Unrealized
CERNER CORP 0.0%
Value ($000) $2,219 Shares 28,396 Est. Cost $61.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,201 Shares 27,161 Est. Cost $39.10 Unrealized +108.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,200 Shares 13,429 Est. Cost $68.07 Unrealized +83.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,197 Shares 6,119 Est. Cost $196.33 Unrealized +66.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,191 Shares 21,298 Est. Cost $53.93 Unrealized +44.6%
VFC V F CORP 0.0%
Value ($000) $2,182 Shares 26,600 Est. Cost $69.05 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,180 Shares 15,496 Est. Cost $66.95 Unrealized +87.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,178 Shares 13,702 Est. Cost $115.80 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,175 Shares 21,859 Est. Cost $83.22 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,174 Shares 69,511 Est. Cost $55.36 Unrealized -54.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,166 Shares 9,511 Est. Cost $121.67 Unrealized +77.4%
ETSY ETSY INC 0.0%
Value ($000) $2,164 Shares 10,515 Est. Cost $119.58 Unrealized +54.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,160 Shares 5,203 Est. Cost $294.70 Unrealized +13.8%
VTR VENTAS INC 0.0%
Value ($000) $2,151 Shares 37,664 Est. Cost $43.02 Unrealized +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,134 Shares 61,992 Est. Cost $22.56 Unrealized +35.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,131 Shares 7,521 Est. Cost $104.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,128 Shares 13,758 Est. Cost $67.99 Unrealized +103.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,121 Shares 18,445 Est. Cost $39.60 Unrealized +139.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,112 Shares 12,127 Est. Cost $74.11 Unrealized +103.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,078 Shares 16,035 Est. Cost $61.00 Unrealized +64.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,062 Shares 11,229 Est. Cost $178.05 Unrealized -17.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,051 Shares 36,867 Est. Cost $33.17 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,036 Shares 17,149 Est. Cost $62.24 Unrealized +74.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,033 Shares 28,349 Est. Cost $55.37 Unrealized +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,997 Shares 7,870 Est. Cost $61.40 Unrealized +104.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,987 Shares 32,415 Est. Cost $30.71 Unrealized +51.8%
HESS CORP 0.0%
Value ($000) $1,983 Shares 22,714 Est. Cost $56.57 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,962 Shares 6,539 Est. Cost $181.71 Unrealized +37.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,953 Shares 28,011 Est. Cost $41.47 Unrealized +27.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,936 Shares 11,496 Est. Cost $74.54 Unrealized +82.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,917 Shares 17,425 Est. Cost $52.79 Unrealized +91.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,916 Shares 11,704 Est. Cost $113.13 Unrealized +50.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,910 Shares 10,975 Est. Cost $94.39 Unrealized +82.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,908 Shares 5,982 Est. Cost $113.68 Unrealized +175.1%
TER TERADYNE INC 0.0%
Value ($000) $1,843 Shares 13,758 Est. Cost $83.65 Unrealized +50.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,835 Shares 3,650 Est. Cost $505.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,823 Shares 9,317 Est. Cost $65.27 Unrealized +182.6%
EIX EDISON INTL 0.0%
Value ($000) $1,815 Shares 31,390 Est. Cost $43.28 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,815 Shares 5,158 Est. Cost $180.38 Unrealized +91.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,804 Shares 25,349 Est. Cost $44.20 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,802 Shares 54,123 Est. Cost $24.91 Unrealized +5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,798 Shares 24,375 Est. Cost $48.50 Unrealized +38.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,794 Shares 12,401 Est. Cost $49.43 Unrealized +156.4%
DOV DOVER CORP 0.0%
Value ($000) $1,794 Shares 11,915 Est. Cost $63.06 Unrealized +120.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,790 Shares 17,255 Est. Cost $83.92 Unrealized +20.2%
XYL XYLEM INC 0.0%
Value ($000) $1,788 Shares 14,906 Est. Cost $54.80 Unrealized +97.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,783 Shares 37,656 Est. Cost $28.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,781 Shares 63,669 Est. Cost $20.98 Unrealized +15.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,777 Shares 4,904 Est. Cost $135.18 Unrealized +136.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,775 Shares 9,538 Est. Cost $14.20 Unrealized +139.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,769 Shares 13,976 Est. Cost $55.85 Unrealized +99.9%
WAT WATERS CORP 0.0%
Value ($000) $1,768 Shares 5,117 Est. Cost $164.67 Unrealized +92.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,768 Shares 6,906 Est. Cost $208.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,751 Shares 17,831 Est. Cost $39.74 Unrealized +122.7%
KMX CARMAX INC 0.0%
Value ($000) $1,743 Shares 13,494 Est. Cost $65.16 Unrealized +89.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,741 Shares 66,055 Est. Cost $35.58 Unrealized -21.3%
IT GARTNER INC 0.0%
Value ($000) $1,725 Shares 7,124 Est. Cost $130.50 Unrealized +67.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,702 Shares 73,608 Est. Cost $34.39 Unrealized -40.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,699 Shares 20,761 Est. Cost $72.23 Unrealized +10.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,692 Shares 21,144 Est. Cost $45.13 Unrealized +61.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,692 Shares 9,559 Est. Cost $116.35 Unrealized +52.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,675 Shares 45,003 Est. Cost $26.23 Unrealized +17.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,654 Shares 16,589 Est. Cost $29.48 Unrealized +51.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,644 Shares 4,538 Est. Cost $250.78 Unrealized
AON AON PLC 0.0%
Value ($000) $1,642 Shares 6,877 Est. Cost $180.18 Unrealized +31.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,633 Shares 14,251 Est. Cost $86.76 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,626 Shares 9,655 Est. Cost $88.71 Unrealized +72.0%
COOPER COS INC 0.0%
Value ($000) $1,611 Shares 4,065 Est. Cost $232.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 3,836 Est. Cost $348.50 Unrealized +21.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,592 Shares 3,635 Est. Cost $225.93 Unrealized +86.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,580 Shares 10,822 Est. Cost $71.45 Unrealized +69.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,575 Shares 108,057 Est. Cost $10.54 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 13,487 Est. Cost $64.28 Unrealized +73.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,566 Shares 4,530 Est. Cost $252.18 Unrealized +30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,551 Shares 3,860 Est. Cost $273.27 Unrealized +45.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,551 Shares 9,599 Est. Cost $101.22 Unrealized +46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,545 Shares 18,122 Est. Cost $88.55 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,534 Shares 4,148 Est. Cost $333.92 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,525 Shares 3,325 Est. Cost $328.72 Unrealized +21.2%
CATALENT INC 0.0%
Value ($000) $1,524 Shares 14,093 Est. Cost $86.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 3,363 Est. Cost $337.40 Unrealized +25.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,514 Shares 17,992 Est. Cost $91.80 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,512 Shares 11,952 Est. Cost $70.62 Unrealized +56.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,508 Shares 30,890 Est. Cost $31.98 Unrealized +52.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,507 Shares 18,421 Est. Cost $42.34 Unrealized +64.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,498 Shares 3,212 Est. Cost $344.80 Unrealized +15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,475 Shares 4,059 Est. Cost $270.95 Unrealized +28.2%
AMCOR PLC 0.0%
Value ($000) $1,462 Shares 127,574 Est. Cost $8.55 Unrealized +15.0%
UDR UDR INC 0.0%
Value ($000) $1,460 Shares 29,818 Est. Cost $28.96 Unrealized +36.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,449 Shares 16,478 Est. Cost $77.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,445 Shares 6,875 Est. Cost $80.24 Unrealized +141.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,445 Shares 39,714 Est. Cost $23.69 Unrealized +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,439 Shares 49,288 Est. Cost $24.43 Unrealized -17.1%
AES AES CORP 0.0%
Value ($000) $1,437 Shares 55,130 Est. Cost $10.14 Unrealized +118.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,437 Shares 33,688 Est. Cost $29.07 Unrealized +42.2%
NVR NVR INC 0.0%
Value ($000) $1,437 Shares 289 Est. Cost $3538.70 Unrealized +37.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,436 Shares 10,763 Est. Cost $64.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,433 Shares 27,195 Est. Cost $57.86 Unrealized -4.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,432 Shares 9,276 Est. Cost $69.74 Unrealized +99.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,429 Shares 100,009 Est. Cost $13.33 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,426 Shares 10,809 Est. Cost $79.43 Unrealized +50.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,424 Shares 17,804 Est. Cost $54.44 Unrealized +26.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,415 Shares 21,203 Est. Cost $40.26 Unrealized +66.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,414 Shares 23,934 Est. Cost $34.85 Unrealized +54.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,413 Shares 9,320 Est. Cost $85.60 Unrealized +71.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,406 Shares 14,973 Est. Cost $80.83 Unrealized -16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,401 Shares 12,238 Est. Cost $69.53 Unrealized +56.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,400 Shares 26,773 Est. Cost $59.11 Unrealized -6.2%
L BRANDS INC 0.0%
Value ($000) $1,396 Shares 19,375 Est. Cost $42.59 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,381 Shares 6,275 Est. Cost $154.19 Unrealized +35.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,377 Shares 60,190 Est. Cost $22.83 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,371 Shares 24,008 Est. Cost $48.45 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,369 Shares 6,914 Est. Cost $69.58 Unrealized +117.6%
MET METLIFE INC 0.0%
Value ($000) $1,357 Shares 22,674 Est. Cost $34.75 Unrealized +58.5%
KELLOGG CO 0.0%
Value ($000) $1,341 Shares 20,850 Est. Cost $45.17 Unrealized +14.1%
MSCI MSCI INC 0.0%
Value ($000) $1,340 Shares 2,514 Est. Cost $166.80 Unrealized +172.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,328 Shares 3,557 Est. Cost $351.26 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,319 Shares 11,296 Est. Cost $63.08 Unrealized +60.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,306 Shares 47,988 Est. Cost $13.04 Unrealized +73.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,284 Shares 18,676 Est. Cost $48.55 Unrealized +32.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,259 Shares 24,585 Est. Cost $35.41 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,245 Shares 26,149 Est. Cost $42.51 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $1,237 Shares 21,000 Est. Cost $30.60 Unrealized +84.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,230 Shares 12,006 Est. Cost $64.90 Unrealized +26.0%
PTC PTC INC 0.0%
Value ($000) $1,229 Shares 8,701 Est. Cost $136.72 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,227 Shares 28,982 Est. Cost $22.42 Unrealized +54.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,212 Shares 70,909 Est. Cost $13.89 Unrealized +3.7%
WAB WABTEC 0.0%
Value ($000) $1,210 Shares 14,700 Est. Cost $69.08 Unrealized +14.5%
CITRIX SYS INC 0.0%
Value ($000) $1,205 Shares 10,272 Est. Cost $96.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,194 Shares 21,884 Est. Cost $23.53 Unrealized +127.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,190 Shares 9,121 Est. Cost $65.61 Unrealized +75.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,178 Shares 48,033 Est. Cost $20.20 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,175 Shares 9,072 Est. Cost $84.09 Unrealized +35.4%
WESTROCK CO 0.0%
Value ($000) $1,172 Shares 22,018 Est. Cost $44.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,169 Shares 3,744 Est. Cost $377.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,154 Shares 20,692 Est. Cost $30.27 Unrealized +61.3%
FMC FMC CORP 0.0%
Value ($000) $1,154 Shares 10,665 Est. Cost $53.88 Unrealized +84.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,149 Shares 1,784 Est. Cost $444.51 Unrealized +36.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,146 Shares 18,971 Est. Cost $41.47 Unrealized +25.2%
FOXA FOX CORP 0.0%
Value ($000) $1,144 Shares 30,808 Est. Cost $34.04 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,143 Shares 18,070 Est. Cost $50.22 Unrealized +31.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,141 Shares 11,454 Est. Cost $40.65 Unrealized +100.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,133 Shares 15,119 Est. Cost $42.24 Unrealized +64.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,132 Shares 23,003 Est. Cost $28.49 Unrealized +50.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,130 Shares 5,183 Est. Cost $140.09 Unrealized +66.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,126 Shares 6,913 Est. Cost $94.61 Unrealized +70.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,126 Shares 53,070 Est. Cost $28.85 Unrealized -21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 82,312 Est. Cost $10.83 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,115 Shares 32,333 Est. Cost $13.34 Unrealized +146.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,114 Shares 23,321 Est. Cost $30.90 Unrealized +34.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,112 Shares 5,422 Est. Cost $134.06 Unrealized +30.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 11,000 Est. Cost $77.75 Unrealized +24.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,099 Shares 9,291 Est. Cost $61.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,084 Shares 4,614 Est. Cost $124.69 Unrealized +43.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,065 Shares 8,709 Est. Cost $121.58 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,064 Shares 7,855 Est. Cost $82.73 Unrealized +51.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,057 Shares 32,548 Est. Cost $15.71 Unrealized +71.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,050 Shares 2,714 Est. Cost $353.42 Unrealized -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,047 Shares 11,953 Est. Cost $67.77 Unrealized +26.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,043 Shares 11,517 Est. Cost $30.29 Unrealized +207.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,039 Shares 10,813 Est. Cost $82.99 Unrealized +7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,037 Shares 7,446 Est. Cost $67.92 Unrealized +89.2%
AFL AFLAC INC 0.0%
Value ($000) $1,033 Shares 19,259 Est. Cost $34.78 Unrealized +41.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,031 Shares 11,005 Est. Cost $66.41 Unrealized +31.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,016 Shares 15,862 Est. Cost $45.85 Unrealized +14.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,004 Shares 5,363 Est. Cost $99.67 Unrealized +82.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,003 Shares 4,488 Est. Cost $120.13 Unrealized +76.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,003 Shares 23,071 Est. Cost $32.77 Unrealized +20.3%
HAS HASBRO INC 0.0%
Value ($000) $999 Shares 10,571 Est. Cost $65.20 Unrealized +22.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $977 Shares 12,114 Est. Cost $68.37 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $963 Shares 19,844 Est. Cost $33.18 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $943 Shares 6,442 Est. Cost $113.04 Unrealized +30.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $941 Shares 12,305 Est. Cost $110.76 Unrealized -22.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $931 Shares 4,844 Est. Cost $172.88 Unrealized +17.7%
PNR PENTAIR PLC 0.0%
Value ($000) $928 Shares 13,756 Est. Cost $37.24 Unrealized +67.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $921 Shares 4,932 Est. Cost $144.75 Unrealized +32.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $920 Shares 1,654 Est. Cost $262.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $912 Shares 28,585 Est. Cost $27.41 Unrealized +11.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $912 Shares 17,734 Est. Cost $36.04 Unrealized +27.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $907 Shares 43,523 Est. Cost $13.28 Unrealized +27.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $904 Shares 3,930 Est. Cost $131.25 Unrealized +78.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $900 Shares 30,609 Est. Cost $39.20 Unrealized -23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $893 Shares 573 Est. Cost $1349.83 Unrealized +8.8%
MARATHON OIL CORP 0.0%
Value ($000) $888 Shares 65,217 Est. Cost $18.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $879 Shares 3,532 Est. Cost $102.23 Unrealized +130.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $875 Shares 6,243 Est. Cost $55.51 Unrealized +142.6%
STT STATE STR CORP 0.0%
Value ($000) $872 Shares 10,597 Est. Cost $57.94 Unrealized +25.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $864 Shares 11,642 Est. Cost $62.70 Unrealized +20.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $860 Shares 31,316 Est. Cost $20.37 Unrealized +10.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $859 Shares 20,558 Est. Cost $42.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $837 Shares 15,583 Est. Cost $54.77 Unrealized -11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $834 Shares 32,379 Est. Cost $13.07 Unrealized +93.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $832 Shares 7,104 Est. Cost $130.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $830 Shares 9,333 Est. Cost $54.98 Unrealized +58.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $821 Shares 21,079 Est. Cost $68.34 Unrealized -47.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $820 Shares 21,450 Est. Cost $18.78 Unrealized +78.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $816 Shares 20,237 Est. Cost $24.44 Unrealized +29.8%
AOS SMITH A O CORP 0.0%
Value ($000) $802 Shares 11,128 Est. Cost $47.67 Unrealized +33.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $800 Shares 16,482 Est. Cost $26.18 Unrealized +56.8%
NI NISOURCE INC 0.0%
Value ($000) $795 Shares 32,450 Est. Cost $17.61 Unrealized +23.8%
WU WESTERN UN CO 0.0%
Value ($000) $778 Shares 33,864 Est. Cost $19.08 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $765 Shares 16,785 Est. Cost $34.26 Unrealized +20.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $765 Shares 9,327 Est. Cost $50.55 Unrealized +36.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $745 Shares 12,576 Est. Cost $35.68 Unrealized +38.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $742 Shares 27,121 Est. Cost $26.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $739 Shares 9,260 Est. Cost $80.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $736 Shares 15,764 Est. Cost $73.66 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $733 Shares 6,342 Est. Cost $69.22 Unrealized +43.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $732 Shares 29,663 Est. Cost $32.47 Unrealized
DISCOVERY INC 0.0%
Value ($000) $720 Shares 24,859 Est. Cost $27.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $705 Shares 3,345 Est. Cost $199.93 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value ($000) $698 Shares 5,800 Est. Cost $64.94 Unrealized +82.3%
APA APA CORPORATION 0.0%
Value ($000) $676 Shares 31,271 Est. Cost $16.01 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $675 Shares 10,886 Est. Cost $37.71 Unrealized +58.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $642 Shares 44,959 Est. Cost $10.06 Unrealized +23.2%
OGN ORGANON & CO 0.0%
Value ($000) $634 Shares 20,947 Est. Cost $26.93 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $634 Shares 5,889 Est. Cost $117.49 Unrealized -7.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $631 Shares 913 Est. Cost $556.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $625 Shares 2,235 Est. Cost $219.08 Unrealized +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $625 Shares 2,963 Est. Cost $204.35 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $621 Shares 10,298 Est. Cost $62.49 Unrealized +8.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $615 Shares 3,500 Est. Cost $24.05 Unrealized +114.7%
KEY KEYCORP 0.0%
Value ($000) $611 Shares 29,573 Est. Cost $11.89 Unrealized +45.4%
BIDU BAIDU INC 0.0%
Value ($000) $607 Shares 2,977 Est. Cost $215.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $595 Shares 12,978 Est. Cost $24.47 Unrealized +58.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $591 Shares 29,291 Est. Cost $10.38 Unrealized +72.2%
GAP GAP INC 0.0%
Value ($000) $578 Shares 17,185 Est. Cost $19.04 Unrealized +44.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $577 Shares 33,069 Est. Cost $19.13 Unrealized -30.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $574 Shares 16,286 Est. Cost $27.56 Unrealized +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $571 Shares 11,024 Est. Cost $37.84 Unrealized +37.6%
MTB M & T BK CORP 0.0%
Value ($000) $570 Shares 3,920 Est. Cost $117.12 Unrealized +14.9%
PDD PINDUODUO INC 0.0%
Value ($000) $552 Shares 4,347 Est. Cost $152.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 9,414 Est. Cost $47.96 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $545 Shares 15,483 Est. Cost $34.02 Unrealized -0.3%
HANESBRANDS INC 0.0%
Value ($000) $539 Shares 28,879 Est. Cost $20.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $537 Shares 1,158 Est. Cost $347.00 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $533 Shares 4,567 Est. Cost $47.63 Unrealized +115.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $525 Shares 1,438 Est. Cost $333.65 Unrealized -1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $519 Shares 2,172 Est. Cost $233.24 Unrealized +3.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $506 Shares 11,043 Est. Cost $87.95 Unrealized -49.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $501 Shares 3,106 Est. Cost $136.07 Unrealized +5.2%
NOV NOV INC 0.0%
Value ($000) $495 Shares 32,325 Est. Cost $14.51 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $487 Shares 7,709 Est. Cost $41.53 Unrealized +30.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $484 Shares 3,726 Est. Cost $49.21 Unrealized +65.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $471 Shares 3,994 Est. Cost $107.24 Unrealized +5.5%
DISCOVERY INC 0.0%
Value ($000) $428 Shares 13,954 Est. Cost $32.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $399 Shares 3,463 Est. Cost $100.21 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $399 Shares 1,554 Est. Cost $231.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $387 Shares 3,251 Est. Cost $87.46 Unrealized +18.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $383 Shares 3,088 Est. Cost $122.23 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $374 Shares 10,034 Est. Cost $22.28 Unrealized +37.3%
L LOEWS CORP 0.0%
Value ($000) $372 Shares 6,816 Est. Cost $42.93 Unrealized +28.2%
OKTA OKTA INC 0.0%
Value ($000) $352 Shares 1,437 Est. Cost $241.86 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $343 Shares 5,455 Est. Cost $33.30 Unrealized +55.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $339 Shares 1,977 Est. Cost $139.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $330 Shares 15,616 Est. Cost $23.29 Unrealized -4.3%
SEAGEN INC 0.0%
Value ($000) $329 Shares 2,084 Est. Cost $163.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $318 Shares 4,270 Est. Cost $26.92 Unrealized +14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $308 Shares 11,530 Est. Cost $20.86 Unrealized +7.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $307 Shares 47,004 Est. Cost $5.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $307 Shares 1,219 Est. Cost $203.35 Unrealized +17.3%
CMA COMERICA INC 0.0%
Value ($000) $303 Shares 4,253 Est. Cost $27.65 Unrealized +115.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $302 Shares 16,258 Est. Cost $23.47 Unrealized -19.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $294 Shares 9,493 Est. Cost $17.34 Unrealized +39.6%
AIZ ASSURANT INC 0.0%
Value ($000) $288 Shares 1,845 Est. Cost $106.10 Unrealized +35.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $275 Shares 2,889 Est. Cost $85.89 Unrealized +14.8%
SPLUNK INC 0.0%
Value ($000) $272 Shares 1,883 Est. Cost $136.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $265 Shares 8,299 Est. Cost $17.54 Unrealized +46.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $264 Shares 4,992 Est. Cost $37.63 Unrealized +48.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $246 Shares 10,084 Est. Cost $20.74 Unrealized +14.6%
WPC WP CAREY INC 0.0%
Value ($000) $235 Shares 3,146 Est. Cost $70.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $229 Shares 1,727 Est. Cost $105.71 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $223 Shares 13,031 Est. Cost $17.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $223 Shares 2,997 Est. Cost $74.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $215 Shares 6,056 Est. Cost $39.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $209 Shares 10,397 Est. Cost $21.69 Unrealized