Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $7,195,466 (100.0% shares, 0.0% debt)

Holdings (546)

SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $1,169,618 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 15.9%
Value ($000) $1,147,345 Shares 2,663,165 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $216,715 Shares 1,531,556 Est. Cost $90.09 Unrealized +59.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $212,065 Shares 752,217 Est. Cost $71.54 Unrealized +292.4%
ITOT ISHARES TR 2.2%
Value ($000) $155,709 Shares 1,582,728 Est. Cost $57.21 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $145,216 Shares 405,676 Est. Cost $326.58 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $141,539 Shares 43,086 Est. Cost $72.31 Unrealized +138.5%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $102,880 Shares 463,300 Est. Cost $128.91 Unrealized
V VISA INC 1.4%
Value ($000) $101,838 Shares 457,182 Est. Cost $113.22 Unrealized +100.5%
DIS DISNEY WALT CO 1.4%
Value ($000) $101,606 Shares 600,612 Est. Cost $111.55 Unrealized +56.1%
GOOG ALPHABET INC 1.2%
Value ($000) $87,220 Shares 32,724 Est. Cost $47.70 Unrealized +186.9%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $86,092 Shares 447,908 Est. Cost $90.05 Unrealized +86.5%
META FACEBOOK INC 1.1%
Value ($000) $76,801 Shares 226,290 Est. Cost $138.68 Unrealized +157.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $76,241 Shares 28,517 Est. Cost $53.16 Unrealized +154.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $70,489 Shares 156,867 Est. Cost $232.25 Unrealized +80.1%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $67,220 Shares 334,561 Est. Cost $118.43 Unrealized
NKE NIKE INC 0.9%
Value ($000) $63,608 Shares 437,985 Est. Cost $59.10 Unrealized +158.1%
TSLA TESLA INC 0.9%
Value ($000) $62,864 Shares 81,065 Est. Cost $178.35 Unrealized +32.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $61,877 Shares 763,628 Est. Cost $77.09 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $60,282 Shares 823,183 Est. Cost $28.60 Unrealized +23.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $55,318 Shares 260,593 Est. Cost $153.34 Unrealized +26.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $51,786 Shares 249,982 Est. Cost $17.04 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $49,736 Shares 177,799 Est. Cost $217.33 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $48,038 Shares 122,942 Est. Cost $153.85 Unrealized +150.1%
ZTS ZOETIS INC 0.6%
Value ($000) $44,808 Shares 230,803 Est. Cost $100.88 Unrealized +92.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $43,367 Shares 216,539 Est. Cost $130.53 Unrealized +44.3%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $42,717 Shares 517,343 Est. Cost $66.03 Unrealized +21.9%
HD HOME DEPOT INC 0.6%
Value ($000) $41,748 Shares 127,180 Est. Cost $135.08 Unrealized +118.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,334 Shares 255,941 Est. Cost $91.50 Unrealized +64.2%
ECL ECOLAB INC 0.5%
Value ($000) $39,035 Shares 187,110 Est. Cost $161.70 Unrealized +29.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $37,374 Shares 566,441 Est. Cost $61.38 Unrealized +6.6%
MMM 3M CO 0.5%
Value ($000) $37,357 Shares 212,957 Est. Cost $106.41 Unrealized +29.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $36,526 Shares 81,874 Est. Cost $333.84 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $34,136 Shares 451,654 Est. Cost $58.30 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $33,182 Shares 237,352 Est. Cost $66.84 Unrealized +90.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $32,254 Shares 123,953 Est. Cost $98.72 Unrealized +186.7%
FAST FASTENAL CO 0.4%
Value ($000) $31,581 Shares 611,915 Est. Cost $23.33 Unrealized +4.7%
CLX CLOROX CO DEL 0.4%
Value ($000) $30,522 Shares 184,300 Est. Cost $156.45 Unrealized -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $30,522 Shares 53,015 Est. Cost $277.12 Unrealized +127.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $30,351 Shares 111,906 Est. Cost $152.58 Unrealized +64.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $28,873 Shares 139,734 Est. Cost $120.03 Unrealized +69.0%
RMD RESMED INC 0.4%
Value ($000) $28,331 Shares 107,496 Est. Cost $243.81 Unrealized +8.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,976 Shares 80,466 Est. Cost $155.55 Unrealized +128.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $27,679 Shares 65,144 Est. Cost $387.21 Unrealized +7.9%
STE STERIS PLC 0.4%
Value ($000) $27,656 Shares 135,382 Est. Cost $184.82 Unrealized +11.3%
NFLX NETFLIX INC 0.4%
Value ($000) $26,930 Shares 44,123 Est. Cost $29.59 Unrealized +86.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $25,796 Shares 273,850 Est. Cost $54.83 Unrealized +66.3%
DE DEERE & CO 0.4%
Value ($000) $25,614 Shares 76,444 Est. Cost $127.04 Unrealized +167.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $25,487 Shares 455,689 Est. Cost $30.18 Unrealized +70.3%
ROL ROLLINS INC 0.3%
Value ($000) $24,768 Shares 701,073 Est. Cost $32.06 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $24,377 Shares 447,855 Est. Cost $27.30 Unrealized +80.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23,997 Shares 75,010 Est. Cost $110.29 Unrealized +177.0%
INTC INTEL CORP 0.3%
Value ($000) $22,998 Shares 431,635 Est. Cost $32.75 Unrealized +52.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $22,903 Shares 16,628 Est. Cost $714.54 Unrealized +110.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,427 Shares 93,017 Est. Cost $117.66 Unrealized +83.4%
CPRT COPART INC 0.3%
Value ($000) $22,293 Shares 160,704 Est. Cost $22.86 Unrealized +56.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $21,781 Shares 138,268 Est. Cost $67.30 Unrealized +133.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $21,318 Shares 70,023 Est. Cost $76.95 Unrealized +246.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,263 Shares 361,497 Est. Cost $55.06 Unrealized -12.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $21,156 Shares 129,242 Est. Cost $78.69 Unrealized +78.3%
WMT WALMART INC 0.3%
Value ($000) $21,131 Shares 151,604 Est. Cost $25.80 Unrealized +76.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,788 Shares 384,885 Est. Cost $31.77 Unrealized +33.2%
PFE PFIZER INC 0.3%
Value ($000) $20,775 Shares 483,017 Est. Cost $22.22 Unrealized +60.5%
PEP PEPSICO INC 0.3%
Value ($000) $20,646 Shares 137,263 Est. Cost $81.17 Unrealized +66.3%
AVGO BROADCOM INC 0.3%
Value ($000) $19,733 Shares 40,692 Est. Cost $22.63 Unrealized +96.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,629 Shares 193,482 Est. Cost $78.71 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $19,575 Shares 119,316 Est. Cost $146.43 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,104 Shares 33,437 Est. Cost $203.54 Unrealized +166.5%
KO COCA COLA CO 0.3%
Value ($000) $19,074 Shares 363,526 Est. Cost $33.32 Unrealized +46.4%
MRK MERCK & CO INC 0.3%
Value ($000) $18,548 Shares 246,950 Est. Cost $40.86 Unrealized +61.9%
AMGN AMGEN INC 0.3%
Value ($000) $18,140 Shares 85,304 Est. Cost $152.14 Unrealized +31.6%
ABT ABBOTT LABS 0.2%
Value ($000) $17,894 Shares 151,477 Est. Cost $49.43 Unrealized +129.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,915 Shares 61,974 Est. Cost $185.24 Unrealized +51.6%
BA BOEING CO 0.2%
Value ($000) $16,716 Shares 76,004 Est. Cost $221.89 Unrealized +0.5%
T AT&T INC 0.2%
Value ($000) $16,565 Shares 613,294 Est. Cost $13.73 Unrealized +17.1%
ABBV ABBVIE INC 0.2%
Value ($000) $16,448 Shares 152,480 Est. Cost $53.94 Unrealized +80.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $15,582 Shares 67,439 Est. Cost $72.50 Unrealized +226.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,038 Shares 39,779 Est. Cost $217.01 Unrealized +61.2%
INTU INTUIT 0.2%
Value ($000) $14,748 Shares 27,336 Est. Cost $202.85 Unrealized +158.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,647 Shares 105,429 Est. Cost $108.79 Unrealized +3.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,576 Shares 113,009 Est. Cost $57.24 Unrealized +125.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,519 Shares 115,827 Est. Cost $91.23 Unrealized +24.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,503 Shares 75,547 Est. Cost $111.23 Unrealized +72.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,754 Shares 55,955 Est. Cost $197.33 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,434 Shares 13,513 Est. Cost $173.07 Unrealized +94.0%
MRNA MODERNA INC 0.2%
Value ($000) $13,422 Shares 34,874 Est. Cost $336.51 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,419 Shares 170,900 Est. Cost $56.95 Unrealized +26.2%
LINDE PLC 0.2%
Value ($000) $13,003 Shares 44,321 Est. Cost $163.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,965 Shares 117,535 Est. Cost $46.67 Unrealized +126.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,745 Shares 134,451 Est. Cost $56.15 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,485 Shares 121,330 Est. Cost $31.23 Unrealized +227.3%
LOW LOWES COS INC 0.2%
Value ($000) $12,408 Shares 61,166 Est. Cost $68.62 Unrealized +167.5%
ORCL ORACLE CORP 0.2%
Value ($000) $12,365 Shares 141,914 Est. Cost $35.84 Unrealized +132.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,732 Shares 91,137 Est. Cost $40.05 Unrealized +226.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,499 Shares 63,145 Est. Cost $79.47 Unrealized +104.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,372 Shares 192,196 Est. Cost $39.74 Unrealized +38.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,172 Shares 129,973 Est. Cost $55.58 Unrealized +39.3%
UNP UNION PAC CORP 0.2%
Value ($000) $10,968 Shares 55,957 Est. Cost $82.89 Unrealized +135.5%
MSCI MSCI INC 0.2%
Value ($000) $10,893 Shares 17,906 Est. Cost $524.60 Unrealized +11.1%
NOW SERVICENOW INC 0.1%
Value ($000) $10,627 Shares 17,077 Est. Cost $57.18 Unrealized +111.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,607 Shares 249,871 Est. Cost $20.29 Unrealized +77.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,292 Shares 38,779 Est. Cost $120.20 Unrealized +106.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,092 Shares 80,461 Est. Cost $54.75 Unrealized +108.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,951 Shares 13,677 Est. Cost $326.17 Unrealized +132.6%
TGT TARGET CORP 0.1%
Value ($000) $9,782 Shares 42,758 Est. Cost $64.05 Unrealized +243.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,739 Shares 94,529 Est. Cost $62.95 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,719 Shares 4,094 Est. Cost $1945.28 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,691 Shares 114,195 Est. Cost $56.85 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,959 Shares 53,492 Est. Cost $101.82 Unrealized +52.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,772 Shares 125,589 Est. Cost $52.70 Unrealized +12.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,607 Shares 67,365 Est. Cost $92.48 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,421 Shares 42,123 Est. Cost $62.84 Unrealized +198.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,414 Shares 50,225 Est. Cost $90.86 Unrealized +74.2%
LAM RESEARCH CORP 0.1%
Value ($000) $8,120 Shares 14,267 Est. Cost $177.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,083 Shares 138,934 Est. Cost $34.11 Unrealized +62.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,917 Shares 111,539 Est. Cost $40.22 Unrealized +82.2%
ELV ANTHEM INC 0.1%
Value ($000) $7,848 Shares 21,052 Est. Cost $198.05 Unrealized +80.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,748 Shares 114,326 Est. Cost $44.51 Unrealized +10.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,634 Shares 28,946 Est. Cost $140.86 Unrealized +81.2%
EQIX EQUINIX INC 0.1%
Value ($000) $7,561 Shares 9,569 Est. Cost $387.61 Unrealized +96.6%
CTAS CINTAS CORP 0.1%
Value ($000) $7,492 Shares 19,681 Est. Cost $68.99 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,372 Shares 21,362 Est. Cost $174.18 Unrealized +84.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,270 Shares 159,710 Est. Cost $26.58 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,064 Shares 47,293 Est. Cost $86.15 Unrealized +62.2%
CSX CSX CORP 0.1%
Value ($000) $6,650 Shares 223,588 Est. Cost $26.20 Unrealized +15.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,561 Shares 124,482 Est. Cost $33.10 Unrealized +54.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,535 Shares 37,705 Est. Cost $79.94 Unrealized +95.0%
FISV FISERV INC 0.1%
Value ($000) $6,513 Shares 60,030 Est. Cost $83.62 Unrealized +33.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,463 Shares 53,117 Est. Cost $97.20 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,366 Shares 65,230 Est. Cost $57.99 Unrealized +50.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,356 Shares 10,502 Est. Cost $421.99 Unrealized +46.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,337 Shares 136,544 Est. Cost $38.90 Unrealized +6.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6,296 Shares 22,078 Est. Cost $138.70 Unrealized +120.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,094 Shares 53,830 Est. Cost $63.54 Unrealized +79.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,094 Shares 78,743 Est. Cost $57.99 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,042 Shares 20,145 Est. Cost $120.19 Unrealized +154.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,993 Shares 14,775 Est. Cost $266.36 Unrealized +72.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,887 Shares 29,410 Est. Cost $189.50 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,602 Shares 36,853 Est. Cost $112.29 Unrealized +26.2%
SO SOUTHERN CO 0.1%
Value ($000) $5,547 Shares 89,505 Est. Cost $32.75 Unrealized +67.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,328 Shares 122,801 Est. Cost $28.06 Unrealized +57.7%
DOW DOW INC 0.1%
Value ($000) $5,293 Shares 91,948 Est. Cost $37.49 Unrealized +27.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,291 Shares 8,508 Est. Cost $232.68 Unrealized +188.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,277 Shares 9,650 Est. Cost $92.68 Unrealized +36.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,126 Shares 70,196 Est. Cost $49.90 Unrealized +25.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,111 Shares 21,057 Est. Cost $97.00 Unrealized +142.6%
KLAC KLA CORP 0.1%
Value ($000) $5,098 Shares 15,241 Est. Cost $100.07 Unrealized +218.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,066 Shares 21,176 Est. Cost $112.64 Unrealized +107.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,053 Shares 25,796 Est. Cost $165.08 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,011 Shares 33,558 Est. Cost $62.33 Unrealized +139.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,886 Shares 7,343 Est. Cost $275.56 Unrealized +146.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,886 Shares 16,445 Est. Cost $158.68 Unrealized +62.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,809 Shares 18,778 Est. Cost $126.45 Unrealized +95.3%
MS MORGAN STANLEY 0.1%
Value ($000) $4,804 Shares 49,366 Est. Cost $41.51 Unrealized +106.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,800 Shares 102,027 Est. Cost $63.89 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,795 Shares 68,329 Est. Cost $46.62 Unrealized +28.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,781 Shares 337,662 Est. Cost $7.38 Unrealized +39.8%
EXC EXELON CORP 0.1%
Value ($000) $4,742 Shares 98,100 Est. Cost $20.48 Unrealized +43.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,682 Shares 13,000 Est. Cost $225.64 Unrealized +49.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,679 Shares 25,794 Est. Cost $152.81 Unrealized +27.8%
FDX FEDEX CORP 0.1%
Value ($000) $4,677 Shares 21,326 Est. Cost $164.89 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,613 Shares 35,493 Est. Cost $113.04 Unrealized -9.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,557 Shares 15,221 Est. Cost $109.79 Unrealized +176.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,541 Shares 65,177 Est. Cost $31.36 Unrealized +110.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,409 Shares 2,426 Est. Cost $12.05 Unrealized +202.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,354 Shares 30,142 Est. Cost $87.90 Unrealized +52.7%
HUM HUMANA INC 0.1%
Value ($000) $4,341 Shares 11,155 Est. Cost $241.90 Unrealized +68.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,326 Shares 20,390 Est. Cost $91.23 Unrealized +130.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,228 Shares 26,932 Est. Cost $147.29 Unrealized +1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,224 Shares 14,927 Est. Cost $298.17 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,175 Shares 61,331 Est. Cost $32.61 Unrealized +103.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,173 Shares 27,190 Est. Cost $37.40 Unrealized +82.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,172 Shares 27,551 Est. Cost $54.24 Unrealized +181.0%
TWITTER INC 0.1%
Value ($000) $4,148 Shares 68,693 Est. Cost $38.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,132 Shares 6,762 Est. Cost $18.86 Unrealized +112.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,084 Shares 125,553 Est. Cost $15.56 Unrealized +112.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,081 Shares 27,556 Est. Cost $101.92 Unrealized +32.1%
BLACKROCK INC 0.1%
Value ($000) $4,081 Shares 4,866 Est. Cost $502.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,079 Shares 50,819 Est. Cost $73.82 Unrealized -20.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,041 Shares 28,406 Est. Cost $99.30 Unrealized +38.0%
IHS MARKIT LTD 0.1%
Value ($000) $3,997 Shares 34,277 Est. Cost $56.66 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,993 Shares 25,339 Est. Cost $125.86 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,977 Shares 48,993 Est. Cost $51.34 Unrealized +44.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,976 Shares 16,597 Est. Cost $127.64 Unrealized +97.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,931 Shares 20,054 Est. Cost $122.96 Unrealized +45.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,880 Shares 52,290 Est. Cost $59.63 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,858 Shares 74,543 Est. Cost $20.70 Unrealized +144.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,853 Shares 28,078 Est. Cost $76.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,853 Shares 17,496 Est. Cost $181.07 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,823 Shares 28,867 Est. Cost $81.52 Unrealized +41.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,778 Shares 34,712 Est. Cost $71.47 Unrealized +59.4%
NEM NEWMONT CORP 0.1%
Value ($000) $3,748 Shares 69,018 Est. Cost $28.05 Unrealized +83.1%
XILINX INC 0.1%
Value ($000) $3,739 Shares 24,763 Est. Cost $83.16 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,711 Shares 45,039 Est. Cost $52.18 Unrealized +47.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,698 Shares 50,769 Est. Cost $41.01 Unrealized +64.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,646 Shares 32,423 Est. Cost $52.45 Unrealized +89.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,639 Shares 122,758 Est. Cost $49.38 Unrealized -47.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,536 Shares 20,478 Est. Cost $96.88 Unrealized +87.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,531 Shares 39,755 Est. Cost $29.13 Unrealized +62.2%
SRE SEMPRA 0.0%
Value ($000) $3,498 Shares 27,652 Est. Cost $42.42 Unrealized +35.0%
APTIV PLC 0.0%
Value ($000) $3,481 Shares 23,366 Est. Cost $83.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,451 Shares 43,965 Est. Cost $47.39 Unrealized +43.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,433 Shares 42,689 Est. Cost $52.97 Unrealized +35.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,411 Shares 55,180 Est. Cost $49.08 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,389 Shares 14,588 Est. Cost $93.86 Unrealized +134.5%
FTNT FORTINET INC 0.0%
Value ($000) $3,387 Shares 11,599 Est. Cost $17.10 Unrealized +238.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,349 Shares 15,109 Est. Cost $137.09 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,307 Shares 52,916 Est. Cost $37.56 Unrealized +55.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,250 Shares 19,516 Est. Cost $157.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,148 Shares 9,524 Est. Cost $155.40 Unrealized +108.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,139 Shares 25,667 Est. Cost $65.27 Unrealized +78.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,137 Shares 50,340 Est. Cost $56.93 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,118 Shares 23,605 Est. Cost $73.52 Unrealized +69.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,116 Shares 14,791 Est. Cost $150.93 Unrealized +34.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,115 Shares 52,066 Est. Cost $35.96 Unrealized +41.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,078 Shares 1,813 Est. Cost $712.92 Unrealized +125.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,048 Shares 44,836 Est. Cost $27.16 Unrealized +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,039 Shares 10,869 Est. Cost $136.91 Unrealized +104.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,028 Shares 7,610 Est. Cost $490.15 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,014 Shares 36,632 Est. Cost $50.87 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,982 Shares 36,856 Est. Cost $49.05 Unrealized +41.6%
ANSYS INC 0.0%
Value ($000) $2,969 Shares 8,722 Est. Cost $174.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,956 Shares 10,052 Est. Cost $136.15 Unrealized +109.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,952 Shares 20,640 Est. Cost $92.06 Unrealized +59.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,901 Shares 21,697 Est. Cost $105.99 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,889 Shares 172,682 Est. Cost $15.26 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,845 Shares 47,416 Est. Cost $34.78 Unrealized +52.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,833 Shares 29,100 Est. Cost $42.95 Unrealized +116.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,832 Shares 14,823 Est. Cost $104.10 Unrealized +57.6%
HPQ HP INC 0.0%
Value ($000) $2,828 Shares 103,378 Est. Cost $14.89 Unrealized +65.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,821 Shares 4,516 Est. Cost $241.67 Unrealized +114.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,779 Shares 12,374 Est. Cost $121.35 Unrealized +73.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,770 Shares 14,160 Est. Cost $96.04 Unrealized +67.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,740 Shares 34,716 Est. Cost $30.96 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,730 Shares 16,148 Est. Cost $78.48 Unrealized +103.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,717 Shares 73,798 Est. Cost $42.50 Unrealized -28.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,711 Shares 41,804 Est. Cost $41.39 Unrealized +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,700 Shares 16,385 Est. Cost $81.51 Unrealized +98.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,681 Shares 6,316 Est. Cost $203.21 Unrealized +105.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,675 Shares 13,417 Est. Cost $134.06 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,675 Shares 43,926 Est. Cost $35.84 Unrealized +50.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,667 Shares 44,871 Est. Cost $35.78 Unrealized +30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,660 Shares 10,496 Est. Cost $105.68 Unrealized +138.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,658 Shares 102,466 Est. Cost $18.22 Unrealized +11.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,640 Shares 45,012 Est. Cost $41.37 Unrealized +9.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,635 Shares 62,620 Est. Cost $25.74 Unrealized +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 17,967 Est. Cost $103.49 Unrealized +36.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,620 Shares 37,409 Est. Cost $67.14 Unrealized -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,609 Shares 15,880 Est. Cost $67.64 Unrealized +148.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,580 Shares 14,873 Est. Cost $119.67 Unrealized +37.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,576 Shares 50,090 Est. Cost $40.57 Unrealized +15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,571 Shares 16,975 Est. Cost $73.45 Unrealized +92.8%
BALL BALL CORP 0.0%
Value ($000) $2,551 Shares 28,358 Est. Cost $40.98 Unrealized +104.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,503 Shares 30,616 Est. Cost $48.67 Unrealized +49.7%
CDW CDW CORP 0.0%
Value ($000) $2,490 Shares 13,681 Est. Cost $109.81 Unrealized +63.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,487 Shares 35,243 Est. Cost $57.73 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,476 Shares 25,144 Est. Cost $47.50 Unrealized +109.0%
AME AMETEK INC 0.0%
Value ($000) $2,464 Shares 19,867 Est. Cost $64.98 Unrealized +100.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,449 Shares 15,123 Est. Cost $75.46 Unrealized +99.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,416 Shares 14,384 Est. Cost $73.40 Unrealized +102.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,407 Shares 13,729 Est. Cost $101.65 Unrealized +64.0%
GLW CORNING INC 0.0%
Value ($000) $2,390 Shares 65,495 Est. Cost $20.21 Unrealized +74.6%
KR KROGER CO 0.0%
Value ($000) $2,367 Shares 58,556 Est. Cost $22.85 Unrealized +67.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,362 Shares 8,394 Est. Cost $145.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,361 Shares 26,764 Est. Cost $47.75 Unrealized +69.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,351 Shares 4,561 Est. Cost $247.40 Unrealized +125.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,330 Shares 12,477 Est. Cost $81.33 Unrealized +97.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,329 Shares 27,740 Est. Cost $34.36 Unrealized +156.5%
CME CME GROUP INC 0.0%
Value ($000) $2,329 Shares 12,043 Est. Cost $99.89 Unrealized +69.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,320 Shares 54,437 Est. Cost $42.57 Unrealized -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,307 Shares 8,066 Est. Cost $63.21 Unrealized +114.7%
ETSY ETSY INC 0.0%
Value ($000) $2,293 Shares 11,025 Est. Cost $123.43 Unrealized +64.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,271 Shares 63,843 Est. Cost $22.74 Unrealized +27.3%
VTR VENTAS INC 0.0%
Value ($000) $2,262 Shares 40,975 Est. Cost $43.51 Unrealized +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,254 Shares 7,048 Est. Cost $188.47 Unrealized +46.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,243 Shares 30,899 Est. Cost $56.09 Unrealized +14.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,223 Shares 10,151 Est. Cost $94.26 Unrealized +114.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,220 Shares 75,049 Est. Cost $53.13 Unrealized -52.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,198 Shares 6,262 Est. Cost $123.13 Unrealized +164.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,195 Shares 23,429 Est. Cost $45.14 Unrealized +105.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,192 Shares 31,066 Est. Cost $42.68 Unrealized +25.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,189 Shares 37,744 Est. Cost $33.39 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,181 Shares 18,999 Est. Cost $67.09 Unrealized +67.0%
IT GARTNER INC 0.0%
Value ($000) $2,180 Shares 7,175 Est. Cost $130.50 Unrealized +122.2%
AON AON PLC 0.0%
Value ($000) $2,173 Shares 7,603 Est. Cost $187.83 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,163 Shares 18,018 Est. Cost $54.77 Unrealized +106.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,155 Shares 5,273 Est. Cost $296.48 Unrealized +44.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,152 Shares 22,482 Est. Cost $83.58 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,140 Shares 12,644 Est. Cost $77.57 Unrealized +104.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,120 Shares 22,593 Est. Cost $54.93 Unrealized +30.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,109 Shares 7,794 Est. Cost $110.22 Unrealized
CERNER CORP 0.0%
Value ($000) $2,086 Shares 29,578 Est. Cost $61.40 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,082 Shares 52,699 Est. Cost $41.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,073 Shares 4,182 Est. Cost $275.83 Unrealized +58.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,072 Shares 19,600 Est. Cost $42.69 Unrealized +115.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,045 Shares 13,154 Est. Cost $55.04 Unrealized +167.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,045 Shares 12,476 Est. Cost $115.61 Unrealized +32.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,026 Shares 9,884 Est. Cost $125.28 Unrealized +73.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,009 Shares 17,889 Est. Cost $84.40 Unrealized +15.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,972 Shares 24,985 Est. Cost $48.92 Unrealized +34.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,950 Shares 40,736 Est. Cost $29.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,948 Shares 9,614 Est. Cost $14.20 Unrealized +153.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,932 Shares 11,422 Est. Cost $97.46 Unrealized +77.4%
DOV DOVER CORP 0.0%
Value ($000) $1,930 Shares 12,412 Est. Cost $66.81 Unrealized +134.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,927 Shares 54,277 Est. Cost $24.26 Unrealized -7.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,926 Shares 5,423 Est. Cost $157.01 Unrealized +131.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,926 Shares 57,515 Est. Cost $25.09 Unrealized +11.1%
CATALENT INC 0.0%
Value ($000) $1,925 Shares 14,466 Est. Cost $87.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,921 Shares 15,532 Est. Cost $57.51 Unrealized +112.4%
WAT WATERS CORP 0.0%
Value ($000) $1,908 Shares 5,340 Est. Cost $174.15 Unrealized +124.9%
VFC V F CORP 0.0%
Value ($000) $1,890 Shares 28,219 Est. Cost $69.49 Unrealized +10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,879 Shares 16,817 Est. Cost $62.87 Unrealized +61.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,876 Shares 7,180 Est. Cost $210.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,865 Shares 33,358 Est. Cost $31.14 Unrealized +47.4%
EIX EDISON INTL 0.0%
Value ($000) $1,841 Shares 33,198 Est. Cost $43.49 Unrealized +8.2%
HESS CORP 0.0%
Value ($000) $1,837 Shares 23,523 Est. Cost $57.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,820 Shares 65,282 Est. Cost $21.07 Unrealized +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,816 Shares 5,316 Est. Cost $185.53 Unrealized +90.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,796 Shares 15,075 Est. Cost $60.44 Unrealized +96.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,794 Shares 72,552 Est. Cost $22.35 Unrealized -10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,787 Shares 3,688 Est. Cost $354.42 Unrealized +24.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,778 Shares 21,620 Est. Cost $72.85 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,771 Shares 19,597 Est. Cost $43.85 Unrealized +94.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,760 Shares 21,730 Est. Cost $45.93 Unrealized +62.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,751 Shares 34,734 Est. Cost $34.04 Unrealized +48.7%
KMX CARMAX INC 0.0%
Value ($000) $1,750 Shares 13,673 Est. Cost $66.05 Unrealized +101.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,737 Shares 11,582 Est. Cost $177.85 Unrealized -3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,735 Shares 4,204 Est. Cost $335.00 Unrealized +24.0%
COOPER COS INC 0.0%
Value ($000) $1,734 Shares 4,196 Est. Cost $238.61 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,728 Shares 19,252 Est. Cost $43.79 Unrealized +73.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,714 Shares 3,990 Est. Cost $352.10 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,699 Shares 4,708 Est. Cost $256.30 Unrealized +40.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,691 Shares 17,025 Est. Cost $29.90 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,688 Shares 9,739 Est. Cost $74.72 Unrealized +133.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,687 Shares 67,459 Est. Cost $35.33 Unrealized -34.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,686 Shares 77,978 Est. Cost $33.52 Unrealized -43.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,683 Shares 18,921 Est. Cost $88.17 Unrealized -9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,681 Shares 11,097 Est. Cost $72.84 Unrealized +75.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,677 Shares 47,081 Est. Cost $26.47 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,668 Shares 10,007 Est. Cost $103.54 Unrealized +52.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,655 Shares 4,816 Est. Cost $256.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,654 Shares 15,261 Est. Cost $86.99 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,619 Shares 21,938 Est. Cost $41.43 Unrealized +81.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 3,511 Est. Cost $343.31 Unrealized +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,601 Shares 112,370 Est. Cost $10.62 Unrealized +19.4%
QRVO QORVO INC 0.0%
Value ($000) $1,596 Shares 9,549 Est. Cost $68.20 Unrealized +172.5%
UDR UDR INC 0.0%
Value ($000) $1,591 Shares 30,038 Est. Cost $28.96 Unrealized +56.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,581 Shares 3,262 Est. Cost $119.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,573 Shares 28,663 Est. Cost $42.87 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,570 Shares 10,187 Est. Cost $119.17 Unrealized +35.9%
TER TERADYNE INC 0.0%
Value ($000) $1,564 Shares 14,328 Est. Cost $85.07 Unrealized +40.2%
AMCOR PLC 0.0%
Value ($000) $1,549 Shares 133,685 Est. Cost $8.61 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,545 Shares 12,938 Est. Cost $71.85 Unrealized +56.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,540 Shares 10,595 Est. Cost $79.43 Unrealized +69.3%
MET METLIFE INC 0.0%
Value ($000) $1,527 Shares 24,733 Est. Cost $36.25 Unrealized +45.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,522 Shares 3,191 Est. Cost $344.80 Unrealized +38.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,513 Shares 7,690 Est. Cost $80.11 Unrealized +117.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,511 Shares 4,014 Est. Cost $277.28 Unrealized +36.3%
POOL POOL CORP 0.0%
Value ($000) $1,503 Shares 3,460 Est. Cost $333.42 Unrealized +34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,500 Shares 25,116 Est. Cost $35.78 Unrealized +52.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,500 Shares 3,817 Est. Cost $234.94 Unrealized +76.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,499 Shares 11,307 Est. Cost $67.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,492 Shares 12,309 Est. Cost $71.78 Unrealized +53.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,491 Shares 7,197 Est. Cost $85.55 Unrealized +132.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,487 Shares 34,451 Est. Cost $29.32 Unrealized +38.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,478 Shares 26,195 Est. Cost $44.30 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,477 Shares 17,898 Est. Cost $77.40 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,465 Shares 14,004 Est. Cost $66.13 Unrealized +72.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,434 Shares 9,521 Est. Cost $86.81 Unrealized +64.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,430 Shares 22,680 Est. Cost $57.14 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,414 Shares 295 Est. Cost $3569.99 Unrealized +42.2%
WAB WABTEC 0.0%
Value ($000) $1,407 Shares 16,318 Est. Cost $70.56 Unrealized +19.1%
KELLOGG CO 0.0%
Value ($000) $1,402 Shares 21,928 Est. Cost $45.48 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,396 Shares 103,055 Est. Cost $13.28 Unrealized -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,388 Shares 40,969 Est. Cost $23.81 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,381 Shares 26,642 Est. Cost $36.22 Unrealized +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,381 Shares 14,591 Est. Cost $80.83 Unrealized -18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,380 Shares 13,121 Est. Cost $66.47 Unrealized +25.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,367 Shares 1,832 Est. Cost $452.49 Unrealized +65.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,365 Shares 65,807 Est. Cost $14.74 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,361 Shares 11,955 Est. Cost $32.83 Unrealized +203.1%
IEX IDEX CORP 0.0%
Value ($000) $1,351 Shares 6,527 Est. Cost $156.35 Unrealized +34.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,350 Shares 19,344 Est. Cost $49.29 Unrealized +41.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,343 Shares 30,911 Est. Cost $23.37 Unrealized +61.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,339 Shares 18,483 Est. Cost $54.77 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,306 Shares 18,992 Est. Cost $90.97 Unrealized -16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,306 Shares 27,461 Est. Cost $58.81 Unrealized -19.9%
FOXA FOX CORP 0.0%
Value ($000) $1,287 Shares 32,086 Est. Cost $34.07 Unrealized +2.1%
AES AES CORP 0.0%
Value ($000) $1,286 Shares 56,339 Est. Cost $10.36 Unrealized +98.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,278 Shares 1,976 Est. Cost $325.09 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,273 Shares 11,304 Est. Cost $105.00 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,270 Shares 3,901 Est. Cost $375.28 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,267 Shares 50,086 Est. Cost $13.49 Unrealized +76.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,265 Shares 51,423 Est. Cost $20.38 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,264 Shares 9,930 Est. Cost $69.93 Unrealized +69.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,263 Shares 34,442 Est. Cost $16.51 Unrealized +83.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,256 Shares 76,910 Est. Cost $13.85 Unrealized -3.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,242 Shares 10,107 Est. Cost $66.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,239 Shares 25,051 Est. Cost $48.47 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,205 Shares 19,379 Est. Cost $41.75 Unrealized +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,198 Shares 7,162 Est. Cost $97.01 Unrealized +68.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,188 Shares 21,220 Est. Cost $30.80 Unrealized +66.5%
MAS MASCO CORP 0.0%
Value ($000) $1,187 Shares 21,377 Est. Cost $31.03 Unrealized +76.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 12,273 Est. Cost $79.39 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,177 Shares 11,688 Est. Cost $64.11 Unrealized +46.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,170 Shares 23,260 Est. Cost $28.68 Unrealized +59.3%
CITRIX SYS INC 0.0%
Value ($000) $1,150 Shares 10,707 Est. Cost $96.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,148 Shares 5,495 Est. Cost $134.75 Unrealized +38.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,145 Shares 5,936 Est. Cost $108.84 Unrealized +78.9%
WESTROCK CO 0.0%
Value ($000) $1,130 Shares 22,674 Est. Cost $44.65 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,127 Shares 671 Est. Cost $1405.66 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,123 Shares 54,744 Est. Cost $28.59 Unrealized -29.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,118 Shares 9,312 Est. Cost $84.75 Unrealized +29.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,113 Shares 8,096 Est. Cost $83.98 Unrealized +48.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,106 Shares 16,424 Est. Cost $46.17 Unrealized +19.9%
AFL AFLAC INC 0.0%
Value ($000) $1,099 Shares 21,073 Est. Cost $36.04 Unrealized +37.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,085 Shares 5,320 Est. Cost $142.13 Unrealized +54.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,081 Shares 18,629 Est. Cost $50.56 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,080 Shares 29,498 Est. Cost $56.54 Unrealized -27.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,065 Shares 15,894 Est. Cost $43.34 Unrealized +49.1%
PTC PTC INC 0.0%
Value ($000) $1,056 Shares 8,819 Est. Cost $136.67 Unrealized -2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,056 Shares 29,577 Est. Cost $27.46 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,054 Shares 85,051 Est. Cost $10.85 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,043 Shares 11,662 Est. Cost $41.31 Unrealized +87.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,037 Shares 14,275 Est. Cost $38.45 Unrealized +83.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,031 Shares 7,799 Est. Cost $70.77 Unrealized +85.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,030 Shares 11,305 Est. Cost $67.77 Unrealized +24.2%
FMC FMC CORP 0.0%
Value ($000) $1,029 Shares 11,243 Est. Cost $55.49 Unrealized +53.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,028 Shares 3,894 Est. Cost $115.52 Unrealized +112.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,024 Shares 5,149 Est. Cost $147.08 Unrealized +36.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,024 Shares 6,889 Est. Cost $63.13 Unrealized +116.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,017 Shares 11,691 Est. Cost $67.29 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,015 Shares 22,097 Est. Cost $23.53 Unrealized +111.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,014 Shares 32,511 Est. Cost $13.34 Unrealized +138.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,010 Shares 18,092 Est. Cost $36.19 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,004 Shares 4,318 Est. Cost $138.30 Unrealized +51.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $999 Shares 11,331 Est. Cost $83.16 Unrealized +4.2%
HAS HASBRO INC 0.0%
Value ($000) $995 Shares 11,154 Est. Cost $66.03 Unrealized +22.7%
STT STATE STR CORP 0.0%
Value ($000) $983 Shares 11,598 Est. Cost $59.42 Unrealized +26.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $982 Shares 9,786 Est. Cost $56.96 Unrealized +71.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $977 Shares 23,017 Est. Cost $19.70 Unrealized +63.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $976 Shares 23,801 Est. Cost $31.07 Unrealized +27.2%
SNA SNAP ON INC 0.0%
Value ($000) $953 Shares 4,563 Est. Cost $121.40 Unrealized +62.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $952 Shares 13,142 Est. Cost $108.39 Unrealized -32.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $944 Shares 21,712 Est. Cost $42.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $933 Shares 19,089 Est. Cost $28.60 Unrealized +53.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $924 Shares 12,135 Est. Cost $63.28 Unrealized +21.6%
MARATHON OIL CORP 0.0%
Value ($000) $911 Shares 66,642 Est. Cost $18.87 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $897 Shares 7,605 Est. Cost $129.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $896 Shares 6,477 Est. Cost $113.04 Unrealized +30.8%
TPR TAPESTRY INC 0.0%
Value ($000) $895 Shares 24,170 Est. Cost $32.93 Unrealized +10.6%
BWA BORGWARNER INC 0.0%
Value ($000) $889 Shares 20,578 Est. Cost $33.32 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $849 Shares 3,246 Est. Cost $350.75 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $845 Shares 20,690 Est. Cost $24.73 Unrealized +52.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $841 Shares 4,739 Est. Cost $172.88 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $835 Shares 31,264 Est. Cost $38.91 Unrealized -34.6%
NI NISOURCE INC 0.0%
Value ($000) $825 Shares 34,030 Est. Cost $17.79 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $825 Shares 11,744 Est. Cost $39.37 Unrealized +53.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $817 Shares 1,097 Est. Cost $588.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $790 Shares 33,579 Est. Cost $13.41 Unrealized +69.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $770 Shares 27,994 Est. Cost $26.34 Unrealized
JD JD.COM INC 0.0%
Value ($000) $769 Shares 10,641 Est. Cost $79.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $766 Shares 9,043 Est. Cost $120.63 Unrealized -20.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $760 Shares 3,939 Est. Cost $27.97 Unrealized +111.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $760 Shares 7,052 Est. Cost $72.21 Unrealized +37.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $759 Shares 12,373 Est. Cost $68.25 Unrealized -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $749 Shares 16,151 Est. Cost $54.34 Unrealized -21.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $748 Shares 34,365 Est. Cost $18.91 Unrealized -28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $746 Shares 48,228 Est. Cost $10.20 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $728 Shares 17,410 Est. Cost $34.37 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $726 Shares 21,598 Est. Cost $67.60 Unrealized -44.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $725 Shares 1,851 Est. Cost $257.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $717 Shares 21,856 Est. Cost $26.91 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $716 Shares 13,072 Est. Cost $36.34 Unrealized +46.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $713 Shares 16,964 Est. Cost $71.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $710 Shares 32,076 Est. Cost $20.38 Unrealized +2.8%
WU WESTERN UN CO 0.0%
Value ($000) $707 Shares 34,975 Est. Cost $19.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $698 Shares 32,274 Est. Cost $12.25 Unrealized +32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $692 Shares 9,567 Est. Cost $50.92 Unrealized +28.2%
APA APA CORPORATION 0.0%
Value ($000) $686 Shares 31,993 Est. Cost $16.03 Unrealized +4.9%
AOS SMITH A O CORP 0.0%
Value ($000) $685 Shares 11,220 Est. Cost $47.67 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $682 Shares 1,685 Est. Cost $343.45 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $676 Shares 31,732 Est. Cost $10.85 Unrealized +52.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $676 Shares 2,626 Est. Cost $229.36 Unrealized +25.6%
DVA DAVITA INC 0.0%
Value ($000) $674 Shares 5,796 Est. Cost $64.94 Unrealized +92.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $674 Shares 14,344 Est. Cost $25.61 Unrealized +42.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $671 Shares 3,474 Est. Cost $199.31 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $670 Shares 11,103 Est. Cost $49.62 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $660 Shares 2,685 Est. Cost $258.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $653 Shares 19,107 Est. Cost $28.09 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $645 Shares 4,318 Est. Cost $117.41 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $643 Shares 2,574 Est. Cost $235.48 Unrealized +5.1%
DISCOVERY INC 0.0%
Value ($000) $640 Shares 26,369 Est. Cost $27.59 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $634 Shares 6,171 Est. Cost $117.00 Unrealized -8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $621 Shares 10,595 Est. Cost $62.36 Unrealized -7.6%
FOX FOX CORP 0.0%
Value ($000) $598 Shares 16,112 Est. Cost $33.95 Unrealized -5.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $598 Shares 31,150 Est. Cost $31.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $577 Shares 6,248 Est. Cost $63.25 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $575 Shares 5,033 Est. Cost $53.05 Unrealized +100.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $543 Shares 8,430 Est. Cost $42.66 Unrealized +28.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $543 Shares 1,291 Est. Cost $355.97 Unrealized +21.9%
BIDU BAIDU INC 0.0%
Value ($000) $524 Shares 3,406 Est. Cost $207.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $516 Shares 30,095 Est. Cost $20.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $506 Shares 11,283 Est. Cost $38.07 Unrealized +26.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $485 Shares 3,063 Est. Cost $203.68 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $475 Shares 12,387 Est. Cost $24.66 Unrealized +41.2%
PDD PINDUODUO INC 0.0%
Value ($000) $467 Shares 5,150 Est. Cost $143.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $465 Shares 4,186 Est. Cost $107.14 Unrealized -1.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $461 Shares 2,491 Est. Cost $149.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $459 Shares 1,934 Est. Cost $243.51 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $446 Shares 3,599 Est. Cost $90.19 Unrealized +28.2%
GAP GAP INC 0.0%
Value ($000) $420 Shares 18,492 Est. Cost $19.33 Unrealized +19.2%
SEAGEN INC 0.0%
Value ($000) $417 Shares 2,453 Est. Cost $164.13 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $413 Shares 6,008 Est. Cost $34.99 Unrealized +47.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $409 Shares 7,373 Est. Cost $54.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $375 Shares 13,192 Est. Cost $19.22 Unrealized +25.1%
DISCOVERY INC 0.0%
Value ($000) $371 Shares 14,618 Est. Cost $32.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $369 Shares 6,844 Est. Cost $42.93 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value ($000) $359 Shares 4,460 Est. Cost $29.08 Unrealized +100.8%
NTES NETEASE INC 0.0%
Value ($000) $346 Shares 4,055 Est. Cost $98.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $345 Shares 4,718 Est. Cost $27.17 Unrealized +8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $340 Shares 5,495 Est. Cost $39.22 Unrealized +40.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $338 Shares 1,349 Est. Cost $206.53 Unrealized +14.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $333 Shares 54,600 Est. Cost $5.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $329 Shares 16,302 Est. Cost $23.24 Unrealized -4.9%
SPLUNK INC 0.0%
Value ($000) $320 Shares 2,209 Est. Cost $138.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $319 Shares 3,661 Est. Cost $120.40 Unrealized -8.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $319 Shares 2,161 Est. Cost $109.73 Unrealized +14.6%
AIZ ASSURANT INC 0.0%
Value ($000) $315 Shares 1,995 Est. Cost $109.38 Unrealized +36.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $315 Shares 17,975 Est. Cost $23.06 Unrealized -16.9%
WPC WP CAREY INC 0.0%
Value ($000) $289 Shares 3,960 Est. Cost $71.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $287 Shares 3,672 Est. Cost $75.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $283 Shares 9,539 Est. Cost $18.50 Unrealized +34.9%
IVZ INVESCO LTD 0.0%
Value ($000) $281 Shares 11,654 Est. Cost $20.86 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $281 Shares 3,154 Est. Cost $86.24 Unrealized +4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $257 Shares 12,800 Est. Cost $21.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $251 Shares 14,394 Est. Cost $17.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $243 Shares 10,463 Est. Cost $20.78 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $224 Shares 5,885 Est. Cost $38.06 Unrealized
VEREIT INC 0.0%
Value ($000) $223 Shares 4,924 Est. Cost $45.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $222 Shares 4,783 Est. Cost $46.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $219 Shares 7,118 Est. Cost $37.79 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $210 Shares 4,336 Est. Cost $48.43 Unrealized
CYRUSONE INC 0.0%
Value ($000) $206 Shares 2,665 Est. Cost $77.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $202 Shares 1,790 Est. Cost $121.79 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $64 Shares 10,581 Est. Cost $6.05 Unrealized