Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $7.195B (100.0% shares, 0.0% debt)

Holdings (546)

SPY SPDR S&P 500 ETF TR 16.3%
Value $1.17B Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 15.9%
Value $1.147B Shares 2,663,165 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.0%
Value $217M Shares 1,531,556 Est. Cost $90.09 Unrealized +59.7%
MSFT MICROSOFT CORP 2.9%
Value $212M Shares 752,217 Est. Cost $71.54 Unrealized +292.4%
ITOT ISHARES TR 2.2%
Value $156M Shares 1,582,728 Est. Cost $57.21 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $145M Shares 405,676 Est. Cost $326.58 Unrealized
AMZN AMAZON COM INC 2.0%
Value $142M Shares 43,086 Est. Cost $72.31 Unrealized +138.5%
VTI VANGUARD INDEX FDS 1.4%
Value $103M Shares 463,300 Est. Cost $128.91 Unrealized
V VISA INC 1.4%
Value $102M Shares 457,182 Est. Cost $113.22 Unrealized +100.5%
DIS DISNEY WALT CO 1.4%
Value $102M Shares 600,612 Est. Cost $111.55 Unrealized +56.1%
GOOG ALPHABET INC 1.2%
Value $87.22M Shares 32,724 Est. Cost $47.70 Unrealized +186.9%
TXN TEXAS INSTRS INC 1.2%
Value $86.09M Shares 447,908 Est. Cost $90.05 Unrealized +86.5%
META FACEBOOK INC 1.1%
Value $76.8M Shares 226,290 Est. Cost $138.68 Unrealized +157.9%
GOOGL ALPHABET INC 1.1%
Value $76.24M Shares 28,517 Est. Cost $53.16 Unrealized +154.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $70.49M Shares 156,867 Est. Cost $232.25 Unrealized +80.1%
VV VANGUARD INDEX FDS 0.9%
Value $67.22M Shares 334,561 Est. Cost $118.43 Unrealized
NKE NIKE INC 0.9%
Value $63.61M Shares 437,985 Est. Cost $59.10 Unrealized +158.1%
TSLA TESLA INC 0.9%
Value $62.86M Shares 81,065 Est. Cost $178.35 Unrealized +32.0%
MKC MCCORMICK & CO INC 0.9%
Value $61.88M Shares 763,628 Est. Cost $77.09 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.8%
Value $60.28M Shares 823,183 Est. Cost $28.60 Unrealized +23.1%
HON HONEYWELL INTL INC 0.8%
Value $55.32M Shares 260,593 Est. Cost $153.34 Unrealized +26.9%
NVDA NVIDIA CORPORATION 0.7%
Value $51.79M Shares 249,982 Est. Cost $17.04 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value $49.74M Shares 177,799 Est. Cost $217.33 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $48.04M Shares 122,942 Est. Cost $153.85 Unrealized +150.1%
ZTS ZOETIS INC 0.6%
Value $44.81M Shares 230,803 Est. Cost $100.88 Unrealized +92.0%
VRSK VERISK ANALYTICS INC 0.6%
Value $43.37M Shares 216,539 Est. Cost $130.53 Unrealized +44.3%
CHD CHURCH & DWIGHT INC 0.6%
Value $42.72M Shares 517,343 Est. Cost $66.03 Unrealized +21.9%
HD HOME DEPOT INC 0.6%
Value $41.75M Shares 127,180 Est. Cost $135.08 Unrealized +118.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $41.33M Shares 255,941 Est. Cost $91.50 Unrealized +64.2%
ECL ECOLAB INC 0.5%
Value $39.03M Shares 187,110 Est. Cost $161.70 Unrealized +29.0%
TJX TJX COS INC NEW 0.5%
Value $37.37M Shares 566,441 Est. Cost $61.38 Unrealized +6.6%
MMM 3M CO 0.5%
Value $37.36M Shares 212,957 Est. Cost $106.41 Unrealized +29.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $36.53M Shares 81,874 Est. Cost $333.84 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $34.14M Shares 451,654 Est. Cost $58.30 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $33.18M Shares 237,352 Est. Cost $66.84 Unrealized +90.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $32.25M Shares 123,953 Est. Cost $98.72 Unrealized +186.7%
FAST FASTENAL CO 0.4%
Value $31.58M Shares 611,915 Est. Cost $23.33 Unrealized +4.7%
CLX CLOROX CO DEL 0.4%
Value $30.52M Shares 184,300 Est. Cost $156.45 Unrealized -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $30.52M Shares 53,015 Est. Cost $277.12 Unrealized +127.1%
CRM SALESFORCE COM INC 0.4%
Value $30.35M Shares 111,906 Est. Cost $152.58 Unrealized +64.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $28.87M Shares 139,734 Est. Cost $120.03 Unrealized +69.0%
RMD RESMED INC 0.4%
Value $28.33M Shares 107,496 Est. Cost $243.81 Unrealized +8.0%
MA MASTERCARD INCORPORATED 0.4%
Value $27.98M Shares 80,466 Est. Cost $155.55 Unrealized +128.1%
SPGI S&P GLOBAL INC 0.4%
Value $27.68M Shares 65,144 Est. Cost $387.21 Unrealized +7.9%
STE STERIS PLC 0.4%
Value $27.66M Shares 135,382 Est. Cost $184.82 Unrealized +11.3%
NFLX NETFLIX INC 0.4%
Value $26.93M Shares 44,123 Est. Cost $29.59 Unrealized +86.0%
EMR EMERSON ELEC CO 0.4%
Value $25.8M Shares 273,850 Est. Cost $54.83 Unrealized +66.3%
DE DEERE & CO 0.4%
Value $25.61M Shares 76,444 Est. Cost $127.04 Unrealized +167.1%
CMCSA COMCAST CORP NEW 0.4%
Value $25.49M Shares 455,689 Est. Cost $30.18 Unrealized +70.3%
ROL ROLLINS INC 0.3%
Value $24.77M Shares 701,073 Est. Cost $32.06 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value $24.38M Shares 447,855 Est. Cost $27.30 Unrealized +80.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24M Shares 75,010 Est. Cost $110.29 Unrealized +177.0%
INTC INTEL CORP 0.3%
Value $23M Shares 431,635 Est. Cost $32.75 Unrealized +52.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $22.9M Shares 16,628 Est. Cost $714.54 Unrealized +110.6%
MCD MCDONALDS CORP 0.3%
Value $22.43M Shares 93,017 Est. Cost $117.66 Unrealized +83.4%
CPRT COPART INC 0.3%
Value $22.29M Shares 160,704 Est. Cost $22.86 Unrealized +56.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $21.78M Shares 138,268 Est. Cost $67.30 Unrealized +133.4%
DHR DANAHER CORPORATION 0.3%
Value $21.32M Shares 70,023 Est. Cost $76.95 Unrealized +246.7%
XOM EXXON MOBIL CORP 0.3%
Value $21.26M Shares 361,497 Est. Cost $55.06 Unrealized -12.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $21.16M Shares 129,242 Est. Cost $78.69 Unrealized +78.3%
WMT WALMART INC 0.3%
Value $21.13M Shares 151,604 Est. Cost $25.80 Unrealized +76.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.79M Shares 384,885 Est. Cost $31.77 Unrealized +33.2%
PFE PFIZER INC 0.3%
Value $20.77M Shares 483,017 Est. Cost $22.22 Unrealized +60.5%
PEP PEPSICO INC 0.3%
Value $20.65M Shares 137,263 Est. Cost $81.17 Unrealized +66.3%
AVGO BROADCOM INC 0.3%
Value $19.73M Shares 40,692 Est. Cost $22.63 Unrealized +96.5%
CVX CHEVRON CORP NEW 0.3%
Value $19.63M Shares 193,482 Est. Cost $78.71 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $19.57M Shares 119,316 Est. Cost $146.43 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.1M Shares 33,437 Est. Cost $203.54 Unrealized +166.5%
KO COCA COLA CO 0.3%
Value $19.07M Shares 363,526 Est. Cost $33.32 Unrealized +46.4%
MRK MERCK & CO INC 0.3%
Value $18.55M Shares 246,950 Est. Cost $40.86 Unrealized +61.9%
AMGN AMGEN INC 0.3%
Value $18.14M Shares 85,304 Est. Cost $152.14 Unrealized +31.6%
ABT ABBOTT LABS 0.2%
Value $17.89M Shares 151,477 Est. Cost $49.43 Unrealized +129.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.91M Shares 61,974 Est. Cost $185.24 Unrealized +51.6%
BA BOEING CO 0.2%
Value $16.72M Shares 76,004 Est. Cost $221.89 Unrealized +0.5%
T AT&T INC 0.2%
Value $16.57M Shares 613,294 Est. Cost $13.73 Unrealized +17.1%
ABBV ABBVIE INC 0.2%
Value $16.45M Shares 152,480 Est. Cost $53.94 Unrealized +80.2%
LLY LILLY ELI & CO 0.2%
Value $15.58M Shares 67,439 Est. Cost $72.50 Unrealized +226.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.04M Shares 39,779 Est. Cost $217.01 Unrealized +61.2%
INTU INTUIT 0.2%
Value $14.75M Shares 27,336 Est. Cost $202.85 Unrealized +158.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.65M Shares 105,429 Est. Cost $108.79 Unrealized +3.1%
QCOM QUALCOMM INC 0.2%
Value $14.58M Shares 113,009 Est. Cost $57.24 Unrealized +125.1%
MDT MEDTRONIC PLC 0.2%
Value $14.52M Shares 115,827 Est. Cost $91.23 Unrealized +24.4%
CAT CATERPILLAR INC 0.2%
Value $14.5M Shares 75,547 Est. Cost $111.23 Unrealized +72.7%
BDX BECTON DICKINSON & CO 0.2%
Value $13.75M Shares 55,955 Est. Cost $197.33 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.43M Shares 13,513 Est. Cost $173.07 Unrealized +94.0%
MRNA MODERNA INC 0.2%
Value $13.42M Shares 34,874 Est. Cost $336.51 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.2%
Value $13.42M Shares 170,900 Est. Cost $56.95 Unrealized +26.2%
LINDE PLC 0.2%
Value $13M Shares 44,321 Est. Cost $163.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $12.96M Shares 117,535 Est. Cost $46.67 Unrealized +126.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.74M Shares 134,451 Est. Cost $56.15 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.48M Shares 121,330 Est. Cost $31.23 Unrealized +227.3%
LOW LOWES COS INC 0.2%
Value $12.41M Shares 61,166 Est. Cost $68.62 Unrealized +167.5%
ORCL ORACLE CORP 0.2%
Value $12.37M Shares 141,914 Est. Cost $35.84 Unrealized +132.5%
AMAT APPLIED MATLS INC 0.2%
Value $11.73M Shares 91,137 Est. Cost $40.05 Unrealized +226.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.5M Shares 63,145 Est. Cost $79.47 Unrealized +104.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.37M Shares 192,196 Est. Cost $39.74 Unrealized +38.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $11.17M Shares 129,973 Est. Cost $55.58 Unrealized +39.3%
UNP UNION PAC CORP 0.2%
Value $10.97M Shares 55,957 Est. Cost $82.89 Unrealized +135.5%
MSCI MSCI INC 0.2%
Value $10.89M Shares 17,906 Est. Cost $524.60 Unrealized +11.1%
NOW SERVICENOW INC 0.1%
Value $10.63M Shares 17,077 Est. Cost $57.18 Unrealized +111.8%
BAC BK OF AMERICA CORP 0.1%
Value $10.61M Shares 249,871 Est. Cost $20.29 Unrealized +77.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.29M Shares 38,779 Est. Cost $120.20 Unrealized +106.9%
PLD PROLOGIS INC. 0.1%
Value $10.09M Shares 80,461 Est. Cost $54.75 Unrealized +108.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.951M Shares 13,677 Est. Cost $326.17 Unrealized +132.6%
TGT TARGET CORP 0.1%
Value $9.782M Shares 42,758 Est. Cost $64.05 Unrealized +243.3%
GE GENERAL ELECTRIC CO 0.1%
Value $9.739M Shares 94,529 Est. Cost $62.95 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.719M Shares 4,094 Est. Cost $1945.28 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value $9.691M Shares 114,195 Est. Cost $56.85 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.1%
Value $8.959M Shares 53,492 Est. Cost $101.82 Unrealized +52.5%
GILD GILEAD SCIENCES INC 0.1%
Value $8.772M Shares 125,589 Est. Cost $52.70 Unrealized +12.7%
TMUS T-MOBILE US INC 0.1%
Value $8.607M Shares 67,365 Est. Cost $92.48 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.421M Shares 42,123 Est. Cost $62.84 Unrealized +198.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.414M Shares 50,225 Est. Cost $90.86 Unrealized +74.2%
LAM RESEARCH CORP 0.1%
Value $8.12M Shares 14,267 Est. Cost $177.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $8.083M Shares 138,934 Est. Cost $34.11 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.917M Shares 111,539 Est. Cost $40.22 Unrealized +82.2%
ELV ANTHEM INC 0.1%
Value $7.848M Shares 21,052 Est. Cost $198.05 Unrealized +80.6%
COP CONOCOPHILLIPS 0.1%
Value $7.748M Shares 114,326 Est. Cost $44.51 Unrealized +10.8%
SYK STRYKER CORPORATION 0.1%
Value $7.634M Shares 28,946 Est. Cost $140.86 Unrealized +81.2%
EQIX EQUINIX INC 0.1%
Value $7.561M Shares 9,569 Est. Cost $387.61 Unrealized +96.6%
CTAS CINTAS CORP 0.1%
Value $7.492M Shares 19,681 Est. Cost $68.99 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.372M Shares 21,362 Est. Cost $174.18 Unrealized +84.2%
MO ALTRIA GROUP INC 0.1%
Value $7.27M Shares 159,710 Est. Cost $26.58 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.064M Shares 47,293 Est. Cost $86.15 Unrealized +62.2%
CSX CSX CORP 0.1%
Value $6.65M Shares 223,588 Est. Cost $26.20 Unrealized +15.0%
GM GENERAL MTRS CO 0.1%
Value $6.561M Shares 124,482 Est. Cost $33.10 Unrealized +54.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.535M Shares 37,705 Est. Cost $79.94 Unrealized +95.0%
FISV FISERV INC 0.1%
Value $6.513M Shares 60,030 Est. Cost $83.62 Unrealized +33.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.463M Shares 53,117 Est. Cost $97.20 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.366M Shares 65,230 Est. Cost $57.99 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.356M Shares 10,502 Est. Cost $421.99 Unrealized +46.3%
WFC WELLS FARGO CO NEW 0.1%
Value $6.337M Shares 136,544 Est. Cost $38.90 Unrealized +6.9%
ADSK AUTODESK INC 0.1%
Value $6.296M Shares 22,078 Est. Cost $138.70 Unrealized +120.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.094M Shares 53,830 Est. Cost $63.54 Unrealized +79.6%
ACTIVISION BLIZZARD INC 0.1%
Value $6.094M Shares 78,743 Est. Cost $57.99 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $6.042M Shares 20,145 Est. Cost $120.19 Unrealized +154.0%
ILMN ILLUMINA INC 0.1%
Value $5.993M Shares 14,775 Est. Cost $266.36 Unrealized +72.7%
CI CIGNA CORP NEW 0.1%
Value $5.887M Shares 29,410 Est. Cost $189.50 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.602M Shares 36,853 Est. Cost $112.29 Unrealized +26.2%
SO SOUTHERN CO 0.1%
Value $5.547M Shares 89,505 Est. Cost $32.75 Unrealized +67.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.328M Shares 122,801 Est. Cost $28.06 Unrealized +57.7%
DOW DOW INC 0.1%
Value $5.293M Shares 91,948 Est. Cost $37.49 Unrealized +27.5%
IDXX IDEXX LABS INC 0.1%
Value $5.291M Shares 8,508 Est. Cost $232.68 Unrealized +188.8%
DXCM DEXCOM INC 0.1%
Value $5.277M Shares 9,650 Est. Cost $92.68 Unrealized +36.1%
D DOMINION ENERGY INC 0.1%
Value $5.126M Shares 70,196 Est. Cost $49.90 Unrealized +25.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.111M Shares 21,057 Est. Cost $97.00 Unrealized +142.6%
KLAC KLA CORP 0.1%
Value $5.098M Shares 15,241 Est. Cost $100.07 Unrealized +218.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.066M Shares 21,176 Est. Cost $112.64 Unrealized +107.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.053M Shares 25,796 Est. Cost $165.08 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value $5.011M Shares 33,558 Est. Cost $62.33 Unrealized +139.4%
PSA PUBLIC STORAGE 0.1%
Value $4.886M Shares 16,445 Est. Cost $158.68 Unrealized +62.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.886M Shares 7,343 Est. Cost $275.56 Unrealized +146.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.809M Shares 18,778 Est. Cost $126.45 Unrealized +95.3%
MS MORGAN STANLEY 0.1%
Value $4.804M Shares 49,366 Est. Cost $41.51 Unrealized +106.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.8M Shares 102,027 Est. Cost $63.89 Unrealized
C CITIGROUP INC 0.1%
Value $4.795M Shares 68,329 Est. Cost $46.62 Unrealized +28.0%
F FORD MTR CO DEL 0.1%
Value $4.781M Shares 337,662 Est. Cost $7.38 Unrealized +39.8%
EXC EXELON CORP 0.1%
Value $4.742M Shares 98,100 Est. Cost $20.48 Unrealized +43.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.682M Shares 13,000 Est. Cost $225.64 Unrealized +49.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.679M Shares 25,794 Est. Cost $152.81 Unrealized +27.8%
FDX FEDEX CORP 0.1%
Value $4.677M Shares 21,326 Est. Cost $164.89 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.613M Shares 35,493 Est. Cost $113.04 Unrealized -9.5%
SNPS SYNOPSYS INC 0.1%
Value $4.557M Shares 15,221 Est. Cost $109.79 Unrealized +176.5%
EBAY EBAY INC. 0.1%
Value $4.541M Shares 65,177 Est. Cost $31.36 Unrealized +110.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.409M Shares 2,426 Est. Cost $12.05 Unrealized +202.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.354M Shares 30,142 Est. Cost $87.90 Unrealized +52.7%
HUM HUMANA INC 0.1%
Value $4.341M Shares 11,155 Est. Cost $241.90 Unrealized +68.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.326M Shares 20,390 Est. Cost $91.23 Unrealized +130.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.228M Shares 26,932 Est. Cost $147.29 Unrealized +1.0%
BIIB BIOGEN INC 0.1%
Value $4.224M Shares 14,927 Est. Cost $298.17 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.175M Shares 61,331 Est. Cost $32.61 Unrealized +103.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.173M Shares 27,190 Est. Cost $37.40 Unrealized +82.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.172M Shares 27,551 Est. Cost $54.24 Unrealized +181.0%
TWITTER INC 0.1%
Value $4.148M Shares 68,693 Est. Cost $38.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.132M Shares 6,762 Est. Cost $18.86 Unrealized +112.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.084M Shares 125,553 Est. Cost $15.56 Unrealized +112.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.081M Shares 27,556 Est. Cost $101.92 Unrealized +32.1%
BLACKROCK INC 0.1%
Value $4.081M Shares 4,866 Est. Cost $502.27 Unrealized
EOG EOG RES INC 0.1%
Value $4.079M Shares 50,819 Est. Cost $73.82 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.041M Shares 28,406 Est. Cost $99.30 Unrealized +38.0%
IHS MARKIT LTD 0.1%
Value $3.997M Shares 34,277 Est. Cost $56.66 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $3.993M Shares 25,339 Est. Cost $125.86 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.977M Shares 48,993 Est. Cost $51.34 Unrealized +44.8%
IQV IQVIA HLDGS INC 0.1%
Value $3.976M Shares 16,597 Est. Cost $127.64 Unrealized +97.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.931M Shares 20,054 Est. Cost $122.96 Unrealized +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.88M Shares 52,290 Est. Cost $59.63 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.858M Shares 74,543 Est. Cost $20.70 Unrealized +144.9%
TE CONNECTIVITY LTD 0.1%
Value $3.853M Shares 28,078 Est. Cost $76.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.853M Shares 17,496 Est. Cost $181.07 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.823M Shares 28,867 Est. Cost $81.52 Unrealized +41.7%
ROST ROSS STORES INC 0.1%
Value $3.778M Shares 34,712 Est. Cost $71.47 Unrealized +59.4%
NEM NEWMONT CORP 0.1%
Value $3.748M Shares 69,018 Est. Cost $28.05 Unrealized +83.1%
XILINX INC 0.1%
Value $3.739M Shares 24,763 Est. Cost $83.16 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.711M Shares 45,039 Est. Cost $52.18 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.698M Shares 50,769 Est. Cost $41.01 Unrealized +64.3%
PAYX PAYCHEX INC 0.1%
Value $3.646M Shares 32,423 Est. Cost $52.45 Unrealized +89.3%
SLB SCHLUMBERGER LTD 0.1%
Value $3.639M Shares 122,758 Est. Cost $49.38 Unrealized -47.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.536M Shares 20,478 Est. Cost $96.88 Unrealized +87.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.531M Shares 39,755 Est. Cost $29.13 Unrealized +62.2%
SRE SEMPRA 0.0%
Value $3.498M Shares 27,652 Est. Cost $42.42 Unrealized +35.0%
APTIV PLC 0.0%
Value $3.481M Shares 23,366 Est. Cost $83.63 Unrealized
SYY SYSCO CORP 0.0%
Value $3.451M Shares 43,965 Est. Cost $47.39 Unrealized +43.0%
BAX BAXTER INTL INC 0.0%
Value $3.433M Shares 42,689 Est. Cost $52.97 Unrealized +35.1%
MPC MARATHON PETE CORP 0.0%
Value $3.411M Shares 55,180 Est. Cost $49.08 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.389M Shares 14,588 Est. Cost $93.86 Unrealized +134.5%
FTNT FORTINET INC 0.0%
Value $3.387M Shares 11,599 Est. Cost $17.10 Unrealized +238.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.349M Shares 15,109 Est. Cost $137.09 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value $3.307M Shares 52,916 Est. Cost $37.56 Unrealized +55.9%
PIONEER NAT RES CO 0.0%
Value $3.25M Shares 19,516 Est. Cost $157.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.148M Shares 9,524 Est. Cost $155.40 Unrealized +108.6%
YUM YUM BRANDS INC 0.0%
Value $3.139M Shares 25,667 Est. Cost $65.27 Unrealized +78.9%
CNC CENTENE CORP DEL 0.0%
Value $3.137M Shares 50,340 Est. Cost $56.93 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.118M Shares 23,605 Est. Cost $73.52 Unrealized +69.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.116M Shares 14,791 Est. Cost $150.93 Unrealized +34.3%
GIS GENERAL MLS INC 0.0%
Value $3.115M Shares 52,066 Est. Cost $35.96 Unrealized +41.7%
AZO AUTOZONE INC 0.0%
Value $3.078M Shares 1,813 Est. Cost $712.92 Unrealized +125.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.048M Shares 44,836 Est. Cost $27.16 Unrealized +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.039M Shares 10,869 Est. Cost $136.91 Unrealized +104.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.028M Shares 7,610 Est. Cost $490.15 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.014M Shares 36,632 Est. Cost $50.87 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.982M Shares 36,856 Est. Cost $49.05 Unrealized +41.6%
ANSYS INC 0.0%
Value $2.969M Shares 8,722 Est. Cost $174.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.956M Shares 10,052 Est. Cost $136.15 Unrealized +109.1%
PPG PPG INDS INC 0.0%
Value $2.952M Shares 20,640 Est. Cost $92.06 Unrealized +59.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.901M Shares 21,697 Est. Cost $105.99 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.889M Shares 172,682 Est. Cost $15.26 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.845M Shares 47,416 Est. Cost $34.78 Unrealized +52.3%
CBRE CBRE GROUP INC 0.0%
Value $2.833M Shares 29,100 Est. Cost $42.95 Unrealized +116.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.832M Shares 14,823 Est. Cost $104.10 Unrealized +57.6%
HPQ HP INC 0.0%
Value $2.828M Shares 103,378 Est. Cost $14.89 Unrealized +65.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.821M Shares 4,516 Est. Cost $241.67 Unrealized +114.8%
CMI CUMMINS INC 0.0%
Value $2.779M Shares 12,374 Est. Cost $121.35 Unrealized +73.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.77M Shares 14,160 Est. Cost $96.04 Unrealized +67.4%
PCAR PACCAR INC 0.0%
Value $2.74M Shares 34,716 Est. Cost $30.96 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.73M Shares 16,148 Est. Cost $78.48 Unrealized +103.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.717M Shares 73,798 Est. Cost $42.50 Unrealized -28.1%
O REALTY INCOME CORP 0.0%
Value $2.711M Shares 41,804 Est. Cost $41.39 Unrealized +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.7M Shares 16,385 Est. Cost $81.51 Unrealized +98.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.681M Shares 6,316 Est. Cost $203.21 Unrealized +105.2%
MCK MCKESSON CORP 0.0%
Value $2.675M Shares 13,417 Est. Cost $134.06 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.675M Shares 43,926 Est. Cost $35.84 Unrealized +50.3%
USB US BANCORP DEL 0.0%
Value $2.667M Shares 44,871 Est. Cost $35.78 Unrealized +30.4%
EFX EQUIFAX INC 0.0%
Value $2.66M Shares 10,496 Est. Cost $105.68 Unrealized +138.3%
WMB WILLIAMS COS INC 0.0%
Value $2.658M Shares 102,466 Est. Cost $18.22 Unrealized +11.9%
TFC TRUIST FINL CORP 0.0%
Value $2.64M Shares 45,012 Est. Cost $41.37 Unrealized +9.0%
CTVA CORTEVA INC 0.0%
Value $2.635M Shares 62,620 Est. Cost $25.74 Unrealized +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.63M Shares 17,967 Est. Cost $103.49 Unrealized +36.9%
PSX PHILLIPS 66 0.0%
Value $2.62M Shares 37,409 Est. Cost $67.14 Unrealized -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.609M Shares 15,880 Est. Cost $67.64 Unrealized +148.2%
CB CHUBB LIMITED 0.0%
Value $2.58M Shares 14,873 Est. Cost $119.67 Unrealized +37.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.576M Shares 50,090 Est. Cost $40.57 Unrealized +15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.571M Shares 16,975 Est. Cost $73.45 Unrealized +92.8%
BALL BALL CORP 0.0%
Value $2.551M Shares 28,358 Est. Cost $40.98 Unrealized +104.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.503M Shares 30,616 Est. Cost $48.67 Unrealized +49.7%
CDW CDW CORP 0.0%
Value $2.49M Shares 13,681 Est. Cost $109.81 Unrealized +63.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.487M Shares 35,243 Est. Cost $57.73 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value $2.476M Shares 25,144 Est. Cost $47.50 Unrealized +109.0%
AME AMETEK INC 0.0%
Value $2.464M Shares 19,867 Est. Cost $64.98 Unrealized +100.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.449M Shares 15,123 Est. Cost $75.46 Unrealized +99.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.416M Shares 14,384 Est. Cost $73.40 Unrealized +102.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.407M Shares 13,729 Est. Cost $101.65 Unrealized +64.0%
GLW CORNING INC 0.0%
Value $2.39M Shares 65,495 Est. Cost $20.21 Unrealized +74.6%
KR KROGER CO 0.0%
Value $2.367M Shares 58,556 Est. Cost $22.85 Unrealized +67.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.362M Shares 8,394 Est. Cost $145.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.361M Shares 26,764 Est. Cost $47.75 Unrealized +69.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.351M Shares 4,561 Est. Cost $247.40 Unrealized +125.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.33M Shares 12,477 Est. Cost $81.33 Unrealized +97.9%
CME CME GROUP INC 0.0%
Value $2.329M Shares 12,043 Est. Cost $99.89 Unrealized +69.4%
DHI D R HORTON INC 0.0%
Value $2.329M Shares 27,740 Est. Cost $34.36 Unrealized +156.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.32M Shares 54,437 Est. Cost $42.57 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.307M Shares 8,066 Est. Cost $63.21 Unrealized +114.7%
ETSY ETSY INC 0.0%
Value $2.293M Shares 11,025 Est. Cost $123.43 Unrealized +64.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.271M Shares 63,843 Est. Cost $22.74 Unrealized +27.3%
VTR VENTAS INC 0.0%
Value $2.262M Shares 40,975 Est. Cost $43.51 Unrealized +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.254M Shares 7,048 Est. Cost $188.47 Unrealized +46.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.243M Shares 30,899 Est. Cost $56.09 Unrealized +14.2%
ALB ALBEMARLE CORP 0.0%
Value $2.223M Shares 10,151 Est. Cost $94.26 Unrealized +114.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.22M Shares 75,049 Est. Cost $53.13 Unrealized -52.6%
URI UNITED RENTALS INC 0.0%
Value $2.198M Shares 6,262 Est. Cost $123.13 Unrealized +164.0%
LEN LENNAR CORP 0.0%
Value $2.195M Shares 23,429 Est. Cost $45.14 Unrealized +105.6%
FTV FORTIVE CORP 0.0%
Value $2.192M Shares 31,066 Est. Cost $42.68 Unrealized +25.9%
OKE ONEOK INC NEW 0.0%
Value $2.189M Shares 37,744 Est. Cost $33.39 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.181M Shares 18,999 Est. Cost $67.09 Unrealized +67.0%
IT GARTNER INC 0.0%
Value $2.18M Shares 7,175 Est. Cost $130.50 Unrealized +122.2%
AON AON PLC 0.0%
Value $2.173M Shares 7,603 Est. Cost $187.83 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.163M Shares 18,018 Est. Cost $54.77 Unrealized +106.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.155M Shares 5,273 Est. Cost $296.48 Unrealized +44.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.152M Shares 22,482 Est. Cost $83.58 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value $2.14M Shares 12,644 Est. Cost $77.57 Unrealized +104.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.12M Shares 22,593 Est. Cost $54.93 Unrealized +30.1%
KANSAS CITY SOUTHERN 0.0%
Value $2.109M Shares 7,794 Est. Cost $110.22 Unrealized
CERNER CORP 0.0%
Value $2.086M Shares 29,578 Est. Cost $61.40 Unrealized
VIACOMCBS INC 0.0%
Value $2.082M Shares 52,699 Est. Cost $41.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.073M Shares 4,182 Est. Cost $275.83 Unrealized +58.3%
BBY BEST BUY INC 0.0%
Value $2.072M Shares 19,600 Est. Cost $42.69 Unrealized +115.5%
GRMN GARMIN LTD 0.0%
Value $2.045M Shares 13,154 Est. Cost $55.04 Unrealized +167.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.045M Shares 12,476 Est. Cost $115.61 Unrealized +32.6%
VRSN VERISIGN INC 0.0%
Value $2.026M Shares 9,884 Est. Cost $125.28 Unrealized +73.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.009M Shares 17,889 Est. Cost $84.40 Unrealized +15.7%
TSN TYSON FOODS INC 0.0%
Value $1.972M Shares 24,985 Est. Cost $48.92 Unrealized +34.5%
DUKE REALTY CORP 0.0%
Value $1.95M Shares 40,736 Est. Cost $29.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.948M Shares 9,614 Est. Cost $14.20 Unrealized +153.5%
VMC VULCAN MATLS CO 0.0%
Value $1.932M Shares 11,422 Est. Cost $97.46 Unrealized +77.4%
DOV DOVER CORP 0.0%
Value $1.93M Shares 12,412 Est. Cost $66.81 Unrealized +134.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.927M Shares 54,277 Est. Cost $24.26 Unrealized -7.2%
MCO MOODYS CORP 0.0%
Value $1.926M Shares 5,423 Est. Cost $157.01 Unrealized +131.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.926M Shares 57,515 Est. Cost $25.09 Unrealized +11.1%
CATALENT INC 0.0%
Value $1.925M Shares 14,466 Est. Cost $87.83 Unrealized
XYL XYLEM INC 0.0%
Value $1.921M Shares 15,532 Est. Cost $57.51 Unrealized +112.4%
WAT WATERS CORP 0.0%
Value $1.908M Shares 5,340 Est. Cost $174.15 Unrealized +124.9%
VFC V F CORP 0.0%
Value $1.89M Shares 28,219 Est. Cost $69.49 Unrealized +10.4%
DTE DTE ENERGY CO 0.0%
Value $1.879M Shares 16,817 Est. Cost $62.87 Unrealized +61.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.876M Shares 7,180 Est. Cost $210.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.865M Shares 33,358 Est. Cost $31.14 Unrealized +47.4%
EIX EDISON INTL 0.0%
Value $1.841M Shares 33,198 Est. Cost $43.49 Unrealized +8.2%
HESS CORP 0.0%
Value $1.837M Shares 23,523 Est. Cost $57.31 Unrealized
PPL PPL CORP 0.0%
Value $1.82M Shares 65,282 Est. Cost $21.07 Unrealized +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.816M Shares 5,316 Est. Cost $185.53 Unrealized +90.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.796M Shares 15,075 Est. Cost $60.44 Unrealized +96.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.794M Shares 72,552 Est. Cost $22.35 Unrealized -10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.787M Shares 3,688 Est. Cost $354.42 Unrealized +24.2%
TRMB TRIMBLE INC 0.0%
Value $1.778M Shares 21,620 Est. Cost $72.85 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.771M Shares 19,597 Est. Cost $43.85 Unrealized +94.6%
AEE AMEREN CORP 0.0%
Value $1.76M Shares 21,730 Est. Cost $45.93 Unrealized +62.9%
IR INGERSOLL RAND INC 0.0%
Value $1.751M Shares 34,734 Est. Cost $34.04 Unrealized +48.7%
KMX CARMAX INC 0.0%
Value $1.75M Shares 13,673 Est. Cost $66.05 Unrealized +101.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.737M Shares 11,582 Est. Cost $177.85 Unrealized -3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.735M Shares 4,204 Est. Cost $335.00 Unrealized +24.0%
COOPER COS INC 0.0%
Value $1.734M Shares 4,196 Est. Cost $238.61 Unrealized
NTAP NETAPP INC 0.0%
Value $1.728M Shares 19,252 Est. Cost $43.79 Unrealized +73.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.714M Shares 3,990 Est. Cost $352.10 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.699M Shares 4,708 Est. Cost $256.30 Unrealized +40.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.691M Shares 17,025 Est. Cost $29.90 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value $1.688M Shares 9,739 Est. Cost $74.72 Unrealized +133.5%
CCL CARNIVAL CORP 0.0%
Value $1.687M Shares 67,459 Est. Cost $35.33 Unrealized -34.1%
HAL HALLIBURTON CO 0.0%
Value $1.686M Shares 77,978 Est. Cost $33.52 Unrealized -43.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.683M Shares 18,921 Est. Cost $88.17 Unrealized -9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.681M Shares 11,097 Est. Cost $72.84 Unrealized +75.1%
FE FIRSTENERGY CORP 0.0%
Value $1.677M Shares 47,081 Est. Cost $26.47 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.668M Shares 10,007 Est. Cost $103.54 Unrealized +52.6%
ARISTA NETWORKS INC 0.0%
Value $1.655M Shares 4,816 Est. Cost $256.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.654M Shares 15,261 Est. Cost $86.99 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value $1.619M Shares 21,938 Est. Cost $41.43 Unrealized +81.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.61M Shares 3,511 Est. Cost $343.31 Unrealized +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.601M Shares 112,370 Est. Cost $10.62 Unrealized +19.4%
QRVO QORVO INC 0.0%
Value $1.596M Shares 9,549 Est. Cost $68.20 Unrealized +172.5%
UDR UDR INC 0.0%
Value $1.591M Shares 30,038 Est. Cost $28.96 Unrealized +56.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.581M Shares 3,262 Est. Cost $119.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.573M Shares 28,663 Est. Cost $42.87 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.57M Shares 10,187 Est. Cost $119.17 Unrealized +35.9%
TER TERADYNE INC 0.0%
Value $1.564M Shares 14,328 Est. Cost $85.07 Unrealized +40.2%
AMCOR PLC 0.0%
Value $1.549M Shares 133,685 Est. Cost $8.61 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.545M Shares 12,938 Est. Cost $71.85 Unrealized +56.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.54M Shares 10,595 Est. Cost $79.43 Unrealized +69.3%
MET METLIFE INC 0.0%
Value $1.527M Shares 24,733 Est. Cost $36.25 Unrealized +45.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.522M Shares 3,191 Est. Cost $344.80 Unrealized +38.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.513M Shares 7,690 Est. Cost $80.11 Unrealized +117.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.511M Shares 4,014 Est. Cost $277.28 Unrealized +36.3%
POOL POOL CORP 0.0%
Value $1.503M Shares 3,460 Est. Cost $333.42 Unrealized +34.7%
GWW GRAINGER W W INC 0.0%
Value $1.5M Shares 3,817 Est. Cost $234.94 Unrealized +76.5%
CMS CMS ENERGY CORP 0.0%
Value $1.5M Shares 25,116 Est. Cost $35.78 Unrealized +52.4%
JACOBS ENGR GROUP INC 0.0%
Value $1.499M Shares 11,307 Est. Cost $67.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.492M Shares 12,309 Est. Cost $71.78 Unrealized +53.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.491M Shares 7,197 Est. Cost $85.55 Unrealized +132.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.487M Shares 34,451 Est. Cost $29.32 Unrealized +38.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.478M Shares 26,195 Est. Cost $44.30 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.477M Shares 17,898 Est. Cost $77.40 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.465M Shares 14,004 Est. Cost $66.13 Unrealized +72.8%
CE CELANESE CORP DEL 0.0%
Value $1.434M Shares 9,521 Est. Cost $86.81 Unrealized +64.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.43M Shares 22,680 Est. Cost $57.14 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.414M Shares 295 Est. Cost $3569.99 Unrealized +42.2%
WAB WABTEC 0.0%
Value $1.407M Shares 16,318 Est. Cost $70.56 Unrealized +19.1%
KELLOGG CO 0.0%
Value $1.402M Shares 21,928 Est. Cost $45.48 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value $1.396M Shares 103,055 Est. Cost $13.28 Unrealized -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.388M Shares 40,969 Est. Cost $23.81 Unrealized +15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.381M Shares 14,591 Est. Cost $80.83 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.381M Shares 26,642 Est. Cost $36.22 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.38M Shares 13,121 Est. Cost $66.47 Unrealized +25.5%
BIO BIO RAD LABS INC 0.0%
Value $1.367M Shares 1,832 Est. Cost $452.49 Unrealized +65.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.365M Shares 65,807 Est. Cost $14.74 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value $1.361M Shares 11,955 Est. Cost $32.83 Unrealized +203.1%
IEX IDEX CORP 0.0%
Value $1.351M Shares 6,527 Est. Cost $156.35 Unrealized +34.5%
TXT TEXTRON INC 0.0%
Value $1.35M Shares 19,344 Est. Cost $49.29 Unrealized +41.8%
IRM IRON MTN INC NEW 0.0%
Value $1.343M Shares 30,911 Est. Cost $23.37 Unrealized +61.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.339M Shares 18,483 Est. Cost $54.77 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value $1.306M Shares 18,992 Est. Cost $90.97 Unrealized -16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.306M Shares 27,461 Est. Cost $58.81 Unrealized -19.9%
FOXA FOX CORP 0.0%
Value $1.287M Shares 32,086 Est. Cost $34.07 Unrealized +2.1%
AES AES CORP 0.0%
Value $1.286M Shares 56,339 Est. Cost $10.36 Unrealized +98.2%
SVB FINANCIAL GROUP 0.0%
Value $1.278M Shares 1,976 Est. Cost $325.09 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.273M Shares 11,304 Est. Cost $105.00 Unrealized 0.0%
ABIOMED INC 0.0%
Value $1.27M Shares 3,901 Est. Cost $375.28 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.267M Shares 50,086 Est. Cost $13.49 Unrealized +76.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.265M Shares 51,423 Est. Cost $20.38 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value $1.264M Shares 9,930 Est. Cost $69.93 Unrealized +69.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.263M Shares 34,442 Est. Cost $16.51 Unrealized +83.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.256M Shares 76,910 Est. Cost $13.85 Unrealized -3.2%
DISCOVER FINL SVCS 0.0%
Value $1.242M Shares 10,107 Est. Cost $66.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.239M Shares 25,051 Est. Cost $48.47 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value $1.205M Shares 19,379 Est. Cost $41.75 Unrealized +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.198M Shares 7,162 Est. Cost $97.01 Unrealized +68.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.188M Shares 21,220 Est. Cost $30.80 Unrealized +66.5%
MAS MASCO CORP 0.0%
Value $1.187M Shares 21,377 Est. Cost $31.03 Unrealized +76.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.18M Shares 12,273 Est. Cost $79.39 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.177M Shares 11,688 Est. Cost $64.11 Unrealized +46.4%
LKQ LKQ CORP 0.0%
Value $1.17M Shares 23,260 Est. Cost $28.68 Unrealized +59.3%
CITRIX SYS INC 0.0%
Value $1.15M Shares 10,707 Est. Cost $96.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.148M Shares 5,495 Est. Cost $134.75 Unrealized +38.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.145M Shares 5,936 Est. Cost $108.84 Unrealized +78.9%
WESTROCK CO 0.0%
Value $1.13M Shares 22,674 Est. Cost $44.65 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.127M Shares 671 Est. Cost $1405.66 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.123M Shares 54,744 Est. Cost $28.59 Unrealized -29.1%
SJM SMUCKER J M CO 0.0%
Value $1.118M Shares 9,312 Est. Cost $84.75 Unrealized +29.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.113M Shares 8,096 Est. Cost $83.98 Unrealized +48.6%
REG REGENCY CTRS CORP 0.0%
Value $1.106M Shares 16,424 Est. Cost $46.17 Unrealized +19.9%
AFL AFLAC INC 0.0%
Value $1.099M Shares 21,073 Est. Cost $36.04 Unrealized +37.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.085M Shares 5,320 Est. Cost $142.13 Unrealized +54.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.081M Shares 18,629 Est. Cost $50.56 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.08M Shares 29,498 Est. Cost $56.54 Unrealized -27.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.065M Shares 15,894 Est. Cost $43.34 Unrealized +49.1%
MOS MOSAIC CO NEW 0.0%
Value $1.056M Shares 29,577 Est. Cost $27.46 Unrealized +5.3%
PTC PTC INC 0.0%
Value $1.056M Shares 8,819 Est. Cost $136.67 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.054M Shares 85,051 Est. Cost $10.85 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.043M Shares 11,662 Est. Cost $41.31 Unrealized +87.6%
PNR PENTAIR PLC 0.0%
Value $1.037M Shares 14,275 Est. Cost $38.45 Unrealized +83.3%
ALLE ALLEGION PLC 0.0%
Value $1.031M Shares 7,799 Est. Cost $70.77 Unrealized +85.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.03M Shares 11,305 Est. Cost $67.77 Unrealized +24.2%
FMC FMC CORP 0.0%
Value $1.029M Shares 11,243 Est. Cost $55.49 Unrealized +53.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.028M Shares 3,894 Est. Cost $115.52 Unrealized +112.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.024M Shares 6,889 Est. Cost $63.13 Unrealized +116.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.024M Shares 5,149 Est. Cost $147.08 Unrealized +36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.017M Shares 11,691 Est. Cost $67.29 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value $1.015M Shares 22,097 Est. Cost $23.53 Unrealized +111.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.014M Shares 32,511 Est. Cost $13.34 Unrealized +138.1%
CF CF INDS HLDGS INC 0.0%
Value $1.01M Shares 18,092 Est. Cost $36.19 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.004M Shares 4,318 Est. Cost $138.30 Unrealized +51.6%
ATO ATMOS ENERGY CORP 0.0%
Value $999K Shares 11,331 Est. Cost $83.16 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value $995K Shares 11,154 Est. Cost $66.03 Unrealized +22.7%
STT STATE STR CORP 0.0%
Value $983K Shares 11,598 Est. Cost $59.42 Unrealized +26.4%
RHI ROBERT HALF INTL INC 0.0%
Value $982K Shares 9,786 Est. Cost $56.96 Unrealized +71.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $977K Shares 23,017 Est. Cost $19.70 Unrealized +63.9%
HRL HORMEL FOODS CORP 0.0%
Value $976K Shares 23,801 Est. Cost $31.07 Unrealized +27.2%
SNA SNAP ON INC 0.0%
Value $953K Shares 4,563 Est. Cost $121.40 Unrealized +62.8%
PENN PENN NATL GAMING INC 0.0%
Value $952K Shares 13,142 Est. Cost $108.39 Unrealized -32.2%
DISH NETWORK CORPORATION 0.0%
Value $944K Shares 21,712 Est. Cost $42.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $933K Shares 19,089 Est. Cost $28.60 Unrealized +53.7%
HSIC HENRY SCHEIN INC 0.0%
Value $924K Shares 12,135 Est. Cost $63.28 Unrealized +21.6%
MARATHON OIL CORP 0.0%
Value $911K Shares 66,642 Est. Cost $18.87 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $897K Shares 7,605 Est. Cost $129.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $896K Shares 6,477 Est. Cost $113.04 Unrealized +30.8%
TPR TAPESTRY INC 0.0%
Value $895K Shares 24,170 Est. Cost $32.93 Unrealized +10.6%
BWA BORGWARNER INC 0.0%
Value $889K Shares 20,578 Est. Cost $33.32 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $849K Shares 3,246 Est. Cost $350.75 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value $845K Shares 20,690 Est. Cost $24.73 Unrealized +52.0%
MHK MOHAWK INDS INC 0.0%
Value $841K Shares 4,739 Est. Cost $172.88 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $835K Shares 31,264 Est. Cost $38.91 Unrealized -34.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $825K Shares 11,744 Est. Cost $39.37 Unrealized +53.5%
NI NISOURCE INC 0.0%
Value $825K Shares 34,030 Est. Cost $17.79 Unrealized +21.2%
ASML ASML HOLDING N V 0.0%
Value $817K Shares 1,097 Est. Cost $588.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $790K Shares 33,579 Est. Cost $13.41 Unrealized +69.5%
JUNIPER NETWORKS INC 0.0%
Value $770K Shares 27,994 Est. Cost $26.34 Unrealized
JD JD.COM INC 0.0%
Value $769K Shares 10,641 Est. Cost $79.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $766K Shares 9,043 Est. Cost $120.63 Unrealized -20.5%
NDAQ NASDAQ INC 0.0%
Value $760K Shares 3,939 Est. Cost $27.97 Unrealized +111.8%
NTRS NORTHERN TR CORP 0.0%
Value $760K Shares 7,052 Est. Cost $72.21 Unrealized +37.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $759K Shares 12,373 Est. Cost $68.25 Unrealized -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $749K Shares 16,151 Est. Cost $54.34 Unrealized -21.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $748K Shares 34,365 Est. Cost $18.91 Unrealized -28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $746K Shares 48,228 Est. Cost $10.20 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $728K Shares 17,410 Est. Cost $34.37 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $726K Shares 21,598 Est. Cost $67.60 Unrealized -44.0%
ATLASSIAN CORP PLC 0.0%
Value $725K Shares 1,851 Est. Cost $257.55 Unrealized
OGN ORGANON & CO 0.0%
Value $717K Shares 21,856 Est. Cost $26.91 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $716K Shares 13,072 Est. Cost $36.34 Unrealized +46.6%
VNO VORNADO RLTY TR 0.0%
Value $713K Shares 16,964 Est. Cost $71.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $710K Shares 32,076 Est. Cost $20.38 Unrealized +2.8%
WU WESTERN UN CO 0.0%
Value $707K Shares 34,975 Est. Cost $19.12 Unrealized
KEY KEYCORP 0.0%
Value $698K Shares 32,274 Est. Cost $12.25 Unrealized +32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $692K Shares 9,567 Est. Cost $50.92 Unrealized +28.2%
APA APA CORPORATION 0.0%
Value $686K Shares 31,993 Est. Cost $16.03 Unrealized +4.9%
AOS SMITH A O CORP 0.0%
Value $685K Shares 11,220 Est. Cost $47.67 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $682K Shares 1,685 Est. Cost $343.45 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $676K Shares 31,732 Est. Cost $10.85 Unrealized +52.6%
DOCU DOCUSIGN INC 0.0%
Value $676K Shares 2,626 Est. Cost $229.36 Unrealized +25.6%
DVA DAVITA INC 0.0%
Value $674K Shares 5,796 Est. Cost $64.94 Unrealized +92.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $674K Shares 14,344 Est. Cost $25.61 Unrealized +42.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $671K Shares 3,474 Est. Cost $199.31 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $670K Shares 11,103 Est. Cost $49.62 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $660K Shares 2,685 Est. Cost $258.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $653K Shares 19,107 Est. Cost $28.09 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value $645K Shares 4,318 Est. Cost $117.41 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value $643K Shares 2,574 Est. Cost $235.48 Unrealized +5.1%
DISCOVERY INC 0.0%
Value $640K Shares 26,369 Est. Cost $27.59 Unrealized
PVH PVH CORPORATION 0.0%
Value $634K Shares 6,171 Est. Cost $117.00 Unrealized -8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $621K Shares 10,595 Est. Cost $62.36 Unrealized -7.6%
NIELSEN HLDGS PLC 0.0%
Value $598K Shares 31,150 Est. Cost $31.84 Unrealized
FOX FOX CORP 0.0%
Value $598K Shares 16,112 Est. Cost $33.95 Unrealized -5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $577K Shares 6,248 Est. Cost $63.25 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.0%
Value $575K Shares 5,033 Est. Cost $53.05 Unrealized +100.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $543K Shares 8,430 Est. Cost $42.66 Unrealized +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $543K Shares 1,291 Est. Cost $355.97 Unrealized +21.9%
BIDU BAIDU INC 0.0%
Value $524K Shares 3,406 Est. Cost $207.42 Unrealized
HANESBRANDS INC 0.0%
Value $516K Shares 30,095 Est. Cost $20.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $506K Shares 11,283 Est. Cost $38.07 Unrealized +26.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $485K Shares 3,063 Est. Cost $203.68 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value $475K Shares 12,387 Est. Cost $24.66 Unrealized +41.2%
PDD PINDUODUO INC 0.0%
Value $467K Shares 5,150 Est. Cost $143.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $465K Shares 4,186 Est. Cost $107.14 Unrealized -1.9%
SUI SUN CMNTYS INC 0.0%
Value $461K Shares 2,491 Est. Cost $149.10 Unrealized
OKTA OKTA INC 0.0%
Value $459K Shares 1,934 Est. Cost $243.51 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $446K Shares 3,599 Est. Cost $90.19 Unrealized +28.2%
GAP GAP INC 0.0%
Value $420K Shares 18,492 Est. Cost $19.33 Unrealized +19.2%
SEAGEN INC 0.0%
Value $417K Shares 2,453 Est. Cost $164.13 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $413K Shares 6,008 Est. Cost $34.99 Unrealized +47.7%
BRO BROWN & BROWN INC 0.0%
Value $409K Shares 7,373 Est. Cost $54.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $375K Shares 13,192 Est. Cost $19.22 Unrealized +25.1%
DISCOVERY INC 0.0%
Value $371K Shares 14,618 Est. Cost $32.31 Unrealized
L LOEWS CORP 0.0%
Value $369K Shares 6,844 Est. Cost $42.93 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value $359K Shares 4,460 Est. Cost $29.08 Unrealized +100.8%
NTES NETEASE INC 0.0%
Value $346K Shares 4,055 Est. Cost $98.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $345K Shares 4,718 Est. Cost $27.17 Unrealized +8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $340K Shares 5,495 Est. Cost $39.22 Unrealized +40.1%
EG EVEREST RE GROUP LTD 0.0%
Value $338K Shares 1,349 Est. Cost $206.53 Unrealized +14.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $333K Shares 54,600 Est. Cost $5.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $329K Shares 16,302 Est. Cost $23.24 Unrealized -4.9%
SPLUNK INC 0.0%
Value $320K Shares 2,209 Est. Cost $138.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $319K Shares 3,661 Est. Cost $120.40 Unrealized -8.2%
CPT CAMDEN PPTY TR 0.0%
Value $319K Shares 2,161 Est. Cost $109.73 Unrealized +14.6%
UA UNDER ARMOUR INC 0.0%
Value $315K Shares 17,975 Est. Cost $23.06 Unrealized -16.9%
AIZ ASSURANT INC 0.0%
Value $315K Shares 1,995 Est. Cost $109.38 Unrealized +36.8%
WPC WP CAREY INC 0.0%
Value $289K Shares 3,960 Est. Cost $71.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $287K Shares 3,672 Est. Cost $75.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $283K Shares 9,539 Est. Cost $18.50 Unrealized +34.9%
IVZ INVESCO LTD 0.0%
Value $281K Shares 11,654 Est. Cost $20.86 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value $281K Shares 3,154 Est. Cost $86.24 Unrealized +4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $257K Shares 12,800 Est. Cost $21.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $251K Shares 14,394 Est. Cost $17.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value $243K Shares 10,463 Est. Cost $20.78 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $224K Shares 5,885 Est. Cost $38.06 Unrealized
VEREIT INC 0.0%
Value $223K Shares 4,924 Est. Cost $45.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $222K Shares 4,783 Est. Cost $46.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $219K Shares 7,118 Est. Cost $37.79 Unrealized
CUBE CUBESMART 0.0%
Value $210K Shares 4,336 Est. Cost $48.43 Unrealized
CYRUSONE INC 0.0%
Value $206K Shares 2,665 Est. Cost $77.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $202K Shares 1,790 Est. Cost $121.79 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $64,000 Shares 10,581 Est. Cost $6.05 Unrealized