Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $7,926,494 (100.0% shares, 0.0% debt)

Holdings (550)

SPY SPDR S&P 500 ETF TR 16.3%
Value ($000) $1,294,500 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 16.0%
Value ($000) $1,270,303 Shares 2,663,165 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $256,808 Shares 1,446,238 Est. Cost $90.09 Unrealized +71.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $241,134 Shares 716,977 Est. Cost $71.54 Unrealized +338.1%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $229,116 Shares 575,885 Est. Cost $347.64 Unrealized
ITOT ISHARES TR 2.1%
Value ($000) $169,320 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $136,805 Shares 41,029 Est. Cost $72.31 Unrealized +136.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $111,859 Shares 463,300 Est. Cost $128.91 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $106,906 Shares 690,202 Est. Cost $117.55 Unrealized +34.2%
V VISA INC 1.2%
Value ($000) $98,453 Shares 454,309 Est. Cost $113.22 Unrealized +83.8%
GOOG ALPHABET INC 1.1%
Value ($000) $87,520 Shares 30,246 Est. Cost $47.70 Unrealized +200.8%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $85,649 Shares 454,443 Est. Cost $91.21 Unrealized +86.5%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $81,230 Shares 928,766 Est. Cost $29.78 Unrealized +30.7%
TSLA TESLA INC 1.0%
Value ($000) $79,084 Shares 74,835 Est. Cost $178.35 Unrealized +88.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $78,771 Shares 27,190 Est. Cost $53.16 Unrealized +168.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $77,195 Shares 135,978 Est. Cost $232.25 Unrealized +110.2%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $76,340 Shares 790,184 Est. Cost $77.11 Unrealized +0.8%
META META PLATFORMS INC 0.9%
Value ($000) $74,047 Shares 220,149 Est. Cost $138.68 Unrealized +137.7%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $73,945 Shares 334,561 Est. Cost $118.43 Unrealized
NKE NIKE INC 0.9%
Value ($000) $70,383 Shares 422,292 Est. Cost $59.10 Unrealized +161.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $68,578 Shares 233,170 Est. Cost $17.04 Unrealized +61.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $60,086 Shares 119,660 Est. Cost $153.85 Unrealized +174.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $57,138 Shares 274,031 Est. Cost $154.90 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $56,051 Shares 159,163 Est. Cost $217.33 Unrealized +43.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $53,467 Shares 704,264 Est. Cost $62.14 Unrealized +5.0%
ZTS ZOETIS INC 0.6%
Value ($000) $51,117 Shares 209,470 Est. Cost $100.88 Unrealized +108.7%
HD HOME DEPOT INC 0.6%
Value ($000) $50,428 Shares 121,510 Est. Cost $135.08 Unrealized +154.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $49,426 Shares 482,205 Est. Cost $66.03 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $45,789 Shares 97,025 Est. Cost $405.16 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $44,826 Shares 195,978 Est. Cost $130.53 Unrealized +62.7%
FAST FASTENAL CO 0.6%
Value ($000) $44,301 Shares 691,562 Est. Cost $23.71 Unrealized +12.5%
ECL ECOLAB INC 0.6%
Value ($000) $43,931 Shares 187,265 Est. Cost $161.70 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $43,086 Shares 251,864 Est. Cost $91.50 Unrealized +58.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $38,529 Shares 78,333 Est. Cost $333.84 Unrealized +39.0%
STE STERIS PLC 0.5%
Value ($000) $38,134 Shares 156,668 Est. Cost $189.63 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $38,080 Shares 232,793 Est. Cost $66.84 Unrealized +100.7%
RMD RESMED INC 0.5%
Value ($000) $35,698 Shares 137,050 Est. Cost $245.20 Unrealized +2.1%
MMM 3M CO 0.4%
Value ($000) $31,974 Shares 180,000 Est. Cost $106.41 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,482 Shares 71,119 Est. Cost $110.29 Unrealized +211.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $29,037 Shares 51,207 Est. Cost $277.12 Unrealized +125.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $28,849 Shares 16,998 Est. Cost $731.90 Unrealized +106.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $28,677 Shares 336,041 Est. Cost $58.30 Unrealized +21.7%
PFE PFIZER INC 0.4%
Value ($000) $28,373 Shares 480,487 Est. Cost $22.22 Unrealized +81.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,857 Shares 77,527 Est. Cost $155.55 Unrealized +117.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $27,798 Shares 109,383 Est. Cost $152.58 Unrealized +81.9%
ROL ROLLINS INC 0.3%
Value ($000) $27,198 Shares 795,018 Est. Cost $32.19 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $26,916 Shares 109,060 Est. Cost $120.03 Unrealized +75.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $26,705 Shares 421,412 Est. Cost $27.30 Unrealized +84.9%
DE DEERE & CO 0.3%
Value ($000) $26,527 Shares 77,362 Est. Cost $129.43 Unrealized +153.9%
AVGO BROADCOM INC 0.3%
Value ($000) $25,600 Shares 38,472 Est. Cost $22.63 Unrealized +128.8%
NFLX NETFLIX INC 0.3%
Value ($000) $25,053 Shares 41,586 Est. Cost $29.59 Unrealized +115.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $24,146 Shares 90,075 Est. Cost $117.66 Unrealized +95.1%
CPRT COPART INC 0.3%
Value ($000) $23,734 Shares 156,538 Est. Cost $22.86 Unrealized +62.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $23,262 Shares 70,703 Est. Cost $76.95 Unrealized +251.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $23,180 Shares 132,942 Est. Cost $156.45 Unrealized -6.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $23,151 Shares 249,021 Est. Cost $54.83 Unrealized +57.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $22,992 Shares 144,010 Est. Cost $70.66 Unrealized +114.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $22,747 Shares 136,215 Est. Cost $147.33 Unrealized +4.3%
PEP PEPSICO INC 0.3%
Value ($000) $22,485 Shares 129,438 Est. Cost $81.17 Unrealized +76.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $22,224 Shares 33,307 Est. Cost $203.54 Unrealized +203.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,220 Shares 189,346 Est. Cost $78.71 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $22,106 Shares 117,222 Est. Cost $98.72 Unrealized +118.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,980 Shares 359,210 Est. Cost $55.06 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21,520 Shares 427,582 Est. Cost $30.18 Unrealized +52.9%
WMT WALMART INC 0.3%
Value ($000) $21,360 Shares 147,625 Est. Cost $25.80 Unrealized +75.1%
KO COCA COLA CO 0.3%
Value ($000) $21,256 Shares 359,001 Est. Cost $33.32 Unrealized +47.6%
ABT ABBOTT LABS 0.3%
Value ($000) $21,132 Shares 150,147 Est. Cost $49.43 Unrealized +140.1%
INTC INTEL CORP 0.3%
Value ($000) $20,946 Shares 406,726 Est. Cost $32.75 Unrealized +44.4%
ABBV ABBVIE INC 0.3%
Value ($000) $20,530 Shares 151,623 Est. Cost $53.94 Unrealized +88.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,745 Shares 380,000 Est. Cost $31.77 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $19,633 Shares 123,988 Est. Cost $78.69 Unrealized +87.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $19,349 Shares 105,807 Est. Cost $57.24 Unrealized +155.2%
MRK MERCK & CO INC 0.2%
Value ($000) $18,582 Shares 242,453 Est. Cost $40.86 Unrealized +71.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $18,512 Shares 67,020 Est. Cost $72.50 Unrealized +236.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,026 Shares 60,288 Est. Cost $185.24 Unrealized +54.6%
MSCI MSCI INC 0.2%
Value ($000) $17,807 Shares 29,064 Est. Cost $553.34 Unrealized +8.3%
AMGN AMGEN INC 0.2%
Value ($000) $17,775 Shares 79,009 Est. Cost $152.14 Unrealized +21.7%
INTU INTUIT 0.2%
Value ($000) $17,158 Shares 26,675 Est. Cost $202.85 Unrealized +196.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $16,389 Shares 113,892 Est. Cost $31.23 Unrealized +330.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,857 Shares 169,846 Est. Cost $56.95 Unrealized +35.8%
LOW LOWES COS INC 0.2%
Value ($000) $15,398 Shares 59,571 Est. Cost $68.62 Unrealized +220.3%
LINDE PLC 0.2%
Value ($000) $15,146 Shares 43,721 Est. Cost $163.93 Unrealized
T AT&T INC 0.2%
Value ($000) $14,993 Shares 609,486 Est. Cost $13.73 Unrealized +6.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,897 Shares 72,056 Est. Cost $111.23 Unrealized +67.8%
BA BOEING CO 0.2%
Value ($000) $14,737 Shares 73,203 Est. Cost $221.89 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,214 Shares 39,560 Est. Cost $285.65 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,173 Shares 37,049 Est. Cost $217.01 Unrealized +64.3%
UNP UNION PAC CORP 0.2%
Value ($000) $13,815 Shares 54,836 Est. Cost $82.89 Unrealized +159.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,684 Shares 81,276 Est. Cost $55.53 Unrealized +137.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,679 Shares 102,339 Est. Cost $108.79 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,464 Shares 62,818 Est. Cost $79.47 Unrealized +112.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,383 Shares 85,044 Est. Cost $40.05 Unrealized +248.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,965 Shares 110,840 Est. Cost $46.67 Unrealized +119.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,678 Shares 133,452 Est. Cost $56.15 Unrealized +35.9%
ORCL ORACLE CORP 0.2%
Value ($000) $12,049 Shares 138,157 Est. Cost $35.84 Unrealized +148.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,923 Shares 115,254 Est. Cost $91.23 Unrealized +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,895 Shares 190,776 Est. Cost $39.74 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,708 Shares 113,491 Est. Cost $56.85 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,287 Shares 38,589 Est. Cost $120.20 Unrealized +99.2%
NOW SERVICENOW INC 0.1%
Value ($000) $11,095 Shares 17,092 Est. Cost $57.18 Unrealized +129.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,035 Shares 128,230 Est. Cost $55.58 Unrealized +42.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,659 Shares 239,574 Est. Cost $20.29 Unrealized +102.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,751 Shares 39,545 Est. Cost $62.84 Unrealized +229.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,730 Shares 104,452 Est. Cost $40.22 Unrealized +89.7%
TGT TARGET CORP 0.1%
Value ($000) $9,704 Shares 41,927 Est. Cost $64.05 Unrealized +234.4%
ELV ANTHEM INC 0.1%
Value ($000) $9,653 Shares 20,824 Est. Cost $198.05 Unrealized +100.5%
LAM RESEARCH CORP 0.1%
Value ($000) $9,555 Shares 13,286 Est. Cost $177.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,259 Shares 3,859 Est. Cost $1945.28 Unrealized +19.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $8,879 Shares 93,988 Est. Cost $62.95 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,859 Shares 50,400 Est. Cost $101.82 Unrealized +61.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,665 Shares 130,679 Est. Cost $34.11 Unrealized +62.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,598 Shares 118,419 Est. Cost $52.70 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,338 Shares 49,959 Est. Cost $89.59 Unrealized +68.2%
MRNA MODERNA INC 0.1%
Value ($000) $8,317 Shares 32,746 Est. Cost $336.51 Unrealized -13.1%
EQIX EQUINIX INC 0.1%
Value ($000) $8,211 Shares 9,707 Est. Cost $392.60 Unrealized +88.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,079 Shares 111,932 Est. Cost $44.51 Unrealized +40.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,053 Shares 12,352 Est. Cost $326.17 Unrealized +108.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,820 Shares 37,465 Est. Cost $79.94 Unrealized +87.7%
CSX CSX CORP 0.1%
Value ($000) $7,797 Shares 207,355 Est. Cost $26.20 Unrealized +27.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,693 Shares 28,769 Est. Cost $140.86 Unrealized +78.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,649 Shares 46,754 Est. Cost $90.86 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,514 Shares 21,143 Est. Cost $174.18 Unrealized +77.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,493 Shares 158,109 Est. Cost $26.58 Unrealized +23.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,408 Shares 20,011 Est. Cost $120.19 Unrealized +164.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,253 Shares 123,706 Est. Cost $33.10 Unrealized +70.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,036 Shares 60,668 Est. Cost $92.48 Unrealized +22.9%
F FORD MTR CO DEL 0.1%
Value ($000) $6,972 Shares 335,657 Est. Cost $7.38 Unrealized +89.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,940 Shares 53,573 Est. Cost $63.54 Unrealized +83.6%
CTAS CINTAS CORP 0.1%
Value ($000) $6,843 Shares 15,441 Est. Cost $68.99 Unrealized +50.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,800 Shares 64,822 Est. Cost $57.99 Unrealized +48.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,545 Shares 28,502 Est. Cost $189.50 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,297 Shares 9,971 Est. Cost $421.99 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,269 Shares 130,652 Est. Cost $38.90 Unrealized +14.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,229 Shares 16,631 Est. Cost $159.98 Unrealized +72.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,194 Shares 24,632 Est. Cost $197.33 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,175 Shares 20,740 Est. Cost $112.64 Unrealized +126.6%
KLAC KLA CORP 0.1%
Value ($000) $6,119 Shares 14,226 Est. Cost $100.07 Unrealized +269.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,106 Shares 89,037 Est. Cost $32.75 Unrealized +67.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,852 Shares 20,812 Est. Cost $138.70 Unrealized +110.1%
FISV FISERV INC 0.1%
Value ($000) $5,827 Shares 56,140 Est. Cost $83.62 Unrealized +23.7%
ETN EATON CORP PLC 0.1%
Value ($000) $5,764 Shares 33,351 Est. Cost $62.33 Unrealized +149.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,731 Shares 35,869 Est. Cost $113.13 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,682 Shares 52,054 Est. Cost $97.20 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,678 Shares 18,663 Est. Cost $126.45 Unrealized +108.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,611 Shares 15,226 Est. Cost $109.79 Unrealized +207.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,602 Shares 14,725 Est. Cost $266.36 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,548 Shares 24,358 Est. Cost $165.08 Unrealized +19.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,489 Shares 69,871 Est. Cost $49.90 Unrealized +24.5%
FDX FEDEX CORP 0.1%
Value ($000) $5,447 Shares 21,059 Est. Cost $164.89 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,417 Shares 30,627 Est. Cost $88.70 Unrealized +55.7%
EXC EXELON CORP 0.1%
Value ($000) $5,348 Shares 92,589 Est. Cost $20.48 Unrealized +58.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,317 Shares 33,989 Est. Cost $112.29 Unrealized +28.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,249 Shares 7,972 Est. Cost $232.68 Unrealized +169.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,243 Shares 23,875 Est. Cost $152.81 Unrealized +27.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,225 Shares 20,339 Est. Cost $97.00 Unrealized +143.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,207 Shares 124,781 Est. Cost $15.56 Unrealized +130.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,188 Shares 122,122 Est. Cost $28.06 Unrealized +49.8%
HUM HUMANA INC 0.1%
Value ($000) $5,138 Shares 11,077 Est. Cost $241.90 Unrealized +75.6%
DOW DOW INC 0.1%
Value ($000) $5,015 Shares 88,417 Est. Cost $37.49 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,976 Shares 12,855 Est. Cost $225.64 Unrealized +54.3%
XILINX INC 0.1%
Value ($000) $4,954 Shares 23,363 Est. Cost $83.16 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,952 Shares 74,433 Est. Cost $57.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,934 Shares 94,599 Est. Cost $63.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,931 Shares 60,650 Est. Cost $32.61 Unrealized +113.5%
DXCM DEXCOM INC 0.1%
Value ($000) $4,888 Shares 9,103 Est. Cost $92.68 Unrealized +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,842 Shares 25,981 Est. Cost $54.24 Unrealized +221.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,721 Shares 20,020 Est. Cost $91.23 Unrealized +126.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,695 Shares 47,830 Est. Cost $41.51 Unrealized +109.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,634 Shares 16,426 Est. Cost $127.64 Unrealized +103.3%
FTNT FORTINET INC 0.1%
Value ($000) $4,633 Shares 12,890 Est. Cost $21.98 Unrealized +199.4%
IHS MARKIT LTD 0.1%
Value ($000) $4,528 Shares 34,068 Est. Cost $56.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,526 Shares 6,887 Est. Cost $275.56 Unrealized +133.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,522 Shares 51,938 Est. Cost $54.78 Unrealized +34.9%
EOG EOG RES INC 0.1%
Value ($000) $4,495 Shares 50,604 Est. Cost $73.82 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,479 Shares 27,761 Est. Cost $76.65 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,381 Shares 4,785 Est. Cost $502.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,371 Shares 49,270 Est. Cost $59.63 Unrealized +26.2%
O REALTY INCOME CORP 0.1%
Value ($000) $4,369 Shares 61,028 Est. Cost $45.80 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,359 Shares 6,172 Est. Cost $18.86 Unrealized +129.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,251 Shares 25,727 Est. Cost $101.92 Unrealized +48.8%
NEM NEWMONT CORP 0.1%
Value ($000) $4,245 Shares 68,440 Est. Cost $28.05 Unrealized +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,213 Shares 2,410 Est. Cost $12.05 Unrealized +192.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,207 Shares 50,028 Est. Cost $41.01 Unrealized +86.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,153 Shares 19,920 Est. Cost $122.96 Unrealized +50.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,150 Shares 30,403 Est. Cost $52.45 Unrealized +109.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,136 Shares 46,485 Est. Cost $51.34 Unrealized +41.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,127 Shares 50,079 Est. Cost $56.93 Unrealized +28.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,111 Shares 20,347 Est. Cost $96.88 Unrealized +84.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,092 Shares 28,630 Est. Cost $81.52 Unrealized +41.4%
WELL WELLTOWER INC 0.1%
Value ($000) $4,021 Shares 46,879 Est. Cost $53.08 Unrealized +41.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,013 Shares 73,983 Est. Cost $20.70 Unrealized +146.1%
C CITIGROUP INC 0.1%
Value ($000) $3,981 Shares 65,915 Est. Cost $46.62 Unrealized +22.6%
EBAY EBAY INC. 0.0%
Value ($000) $3,940 Shares 59,252 Est. Cost $31.36 Unrealized +110.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,929 Shares 9,060 Est. Cost $475.25 Unrealized -16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,921 Shares 14,430 Est. Cost $93.86 Unrealized +155.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,858 Shares 15,275 Est. Cost $137.84 Unrealized +49.7%
APTIV PLC 0.0%
Value ($000) $3,830 Shares 23,219 Est. Cost $83.63 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,721 Shares 32,563 Est. Cost $71.47 Unrealized +49.2%
HPQ HP INC 0.0%
Value ($000) $3,717 Shares 98,662 Est. Cost $14.89 Unrealized +89.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,667 Shares 1,749 Est. Cost $712.92 Unrealized +161.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,664 Shares 122,325 Est. Cost $49.38 Unrealized -41.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,662 Shares 9,413 Est. Cost $155.40 Unrealized +112.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,660 Shares 23,461 Est. Cost $73.52 Unrealized +93.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,647 Shares 42,487 Est. Cost $52.97 Unrealized +38.1%
SRE SEMPRA 0.0%
Value ($000) $3,635 Shares 27,477 Est. Cost $42.42 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,623 Shares 16,992 Est. Cost $181.07 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,591 Shares 14,307 Est. Cost $150.93 Unrealized +40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,566 Shares 44,141 Est. Cost $27.16 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,538 Shares 20,519 Est. Cost $92.06 Unrealized +60.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,536 Shares 36,819 Est. Cost $29.13 Unrealized +52.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,528 Shares 19,400 Est. Cost $157.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,512 Shares 25,295 Est. Cost $65.27 Unrealized +81.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,510 Shares 26,612 Est. Cost $99.30 Unrealized +32.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,483 Shares 51,696 Est. Cost $35.96 Unrealized +53.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,483 Shares 9,985 Est. Cost $136.15 Unrealized +126.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,439 Shares 43,775 Est. Cost $47.39 Unrealized +45.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,436 Shares 10,802 Est. Cost $136.91 Unrealized +113.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,429 Shares 25,930 Est. Cost $147.29 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,397 Shares 15,234 Est. Cost $105.92 Unrealized +62.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,388 Shares 52,949 Est. Cost $49.08 Unrealized +19.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,377 Shares 49,877 Est. Cost $37.56 Unrealized +51.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,373 Shares 37,270 Est. Cost $49.32 Unrealized +47.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,363 Shares 24,880 Est. Cost $125.86 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,330 Shares 13,879 Est. Cost $298.17 Unrealized -13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,317 Shares 22,021 Est. Cost $106.33 Unrealized +21.9%
ANSYS INC 0.0%
Value ($000) $3,299 Shares 8,224 Est. Cost $174.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,297 Shares 14,542 Est. Cost $74.42 Unrealized +124.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,273 Shares 13,167 Est. Cost $134.06 Unrealized +60.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,259 Shares 15,780 Est. Cost $67.64 Unrealized +176.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,187 Shares 47,158 Est. Cost $34.78 Unrealized +65.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,156 Shares 4,722 Est. Cost $643.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,155 Shares 36,236 Est. Cost $50.87 Unrealized +54.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,128 Shares 28,824 Est. Cost $42.95 Unrealized +138.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,055 Shares 10,435 Est. Cost $105.68 Unrealized +155.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,031 Shares 16,047 Est. Cost $78.48 Unrealized +104.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,990 Shares 27,566 Est. Cost $34.36 Unrealized +168.6%
TWITTER INC 0.0%
Value ($000) $2,955 Shares 68,378 Est. Cost $38.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,947 Shares 6,283 Est. Cost $203.21 Unrealized +109.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,921 Shares 61,791 Est. Cost $25.74 Unrealized +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,913 Shares 43,661 Est. Cost $35.84 Unrealized +53.5%
AME AMETEK INC 0.0%
Value ($000) $2,904 Shares 19,751 Est. Cost $64.98 Unrealized +104.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,896 Shares 20,610 Est. Cost $83.58 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,894 Shares 16,652 Est. Cost $73.45 Unrealized +112.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,889 Shares 32,728 Est. Cost $30.96 Unrealized +57.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,872 Shares 12,516 Est. Cost $81.33 Unrealized +119.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,856 Shares 4,489 Est. Cost $241.67 Unrealized +115.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,856 Shares 7,968 Est. Cost $63.21 Unrealized +161.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,781 Shares 14,387 Est. Cost $119.67 Unrealized +48.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,779 Shares 13,861 Est. Cost $96.04 Unrealized +81.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,777 Shares 24,328 Est. Cost $47.50 Unrealized +115.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,768 Shares 30,427 Est. Cost $48.67 Unrealized +49.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,766 Shares 19,239 Est. Cost $171.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,722 Shares 171,643 Est. Cost $15.26 Unrealized -13.5%
DUKE REALTY CORP 0.0%
Value ($000) $2,720 Shares 41,437 Est. Cost $30.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,709 Shares 11,859 Est. Cost $99.89 Unrealized +85.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,697 Shares 4,532 Est. Cost $247.40 Unrealized +129.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,694 Shares 37,183 Est. Cost $67.14 Unrealized -3.6%
BALL BALL CORP 0.0%
Value ($000) $2,691 Shares 27,949 Est. Cost $40.98 Unrealized +113.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,677 Shares 12,272 Est. Cost $121.35 Unrealized +69.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,673 Shares 23,009 Est. Cost $45.14 Unrealized +112.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,652 Shares 101,835 Est. Cost $18.22 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,630 Shares 35,021 Est. Cost $57.73 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,621 Shares 30,714 Est. Cost $56.09 Unrealized +21.4%
KR KROGER CO 0.0%
Value ($000) $2,621 Shares 57,915 Est. Cost $22.85 Unrealized +68.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,612 Shares 63,432 Est. Cost $22.74 Unrealized +40.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,593 Shares 44,294 Est. Cost $41.37 Unrealized +20.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,582 Shares 26,598 Est. Cost $47.75 Unrealized +66.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,575 Shares 8,195 Est. Cost $145.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,574 Shares 13,647 Est. Cost $101.65 Unrealized +56.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,559 Shares 18,709 Est. Cost $67.09 Unrealized +86.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,520 Shares 70,200 Est. Cost $42.50 Unrealized -30.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,510 Shares 7,126 Est. Cost $189.60 Unrealized +53.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,482 Shares 17,801 Est. Cost $54.77 Unrealized +130.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,480 Shares 44,154 Est. Cost $35.78 Unrealized +36.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,428 Shares 12,552 Est. Cost $77.57 Unrealized +110.9%
GLW CORNING INC 0.0%
Value ($000) $2,422 Shares 65,051 Est. Cost $20.21 Unrealized +65.0%
ETSY ETSY INC 0.0%
Value ($000) $2,397 Shares 10,950 Est. Cost $123.43 Unrealized +95.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,396 Shares 15,447 Est. Cost $81.51 Unrealized +74.2%
CDW CDW CORP 0.0%
Value ($000) $2,376 Shares 11,604 Est. Cost $109.81 Unrealized +64.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,376 Shares 53,934 Est. Cost $24.26 Unrealized +38.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,359 Shares 10,092 Est. Cost $94.26 Unrealized +149.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,357 Shares 11,354 Est. Cost $97.46 Unrealized +92.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,356 Shares 30,876 Est. Cost $42.68 Unrealized +30.1%
CERNER CORP 0.0%
Value ($000) $2,351 Shares 25,317 Est. Cost $61.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,344 Shares 7,011 Est. Cost $130.50 Unrealized +146.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,332 Shares 9,188 Est. Cost $125.28 Unrealized +83.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,328 Shares 5,285 Est. Cost $185.53 Unrealized +112.9%
TER TERADYNE INC 0.0%
Value ($000) $2,301 Shares 14,070 Est. Cost $85.07 Unrealized +62.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,270 Shares 17,865 Est. Cost $103.49 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,268 Shares 9,506 Est. Cost $14.20 Unrealized +186.8%
EIX EDISON INTL 0.0%
Value ($000) $2,253 Shares 33,010 Est. Cost $43.49 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,251 Shares 12,455 Est. Cost $115.61 Unrealized +45.8%
DOV DOVER CORP 0.0%
Value ($000) $2,240 Shares 12,334 Est. Cost $66.81 Unrealized +140.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,205 Shares 37,519 Est. Cost $33.39 Unrealized +48.6%
VTR VENTAS INC 0.0%
Value ($000) $2,199 Shares 43,026 Est. Cost $43.58 Unrealized +3.5%
AON AON PLC 0.0%
Value ($000) $2,198 Shares 7,314 Est. Cost $187.83 Unrealized +54.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,182 Shares 10,850 Est. Cost $85.40 Unrealized +109.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,164 Shares 24,830 Est. Cost $48.92 Unrealized +47.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,162 Shares 74,590 Est. Cost $53.13 Unrealized -44.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,148 Shares 34,717 Est. Cost $34.04 Unrealized +66.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,134 Shares 49,808 Est. Cost $40.57 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,114 Shares 54,105 Est. Cost $42.57 Unrealized -8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,106 Shares 11,514 Est. Cost $177.85 Unrealized +17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,098 Shares 58,142 Est. Cost $25.11 Unrealized +9.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,090 Shares 5,350 Est. Cost $157.01 Unrealized +137.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,068 Shares 6,223 Est. Cost $123.13 Unrealized +180.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,067 Shares 14,245 Est. Cost $75.46 Unrealized +90.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,060 Shares 22,339 Est. Cost $54.93 Unrealized +24.4%
VFC V F CORP 0.0%
Value ($000) $2,053 Shares 28,044 Est. Cost $69.49 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,012 Shares 14,986 Est. Cost $60.44 Unrealized +96.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,997 Shares 16,709 Est. Cost $62.87 Unrealized +58.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,979 Shares 19,279 Est. Cost $43.85 Unrealized +95.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,966 Shares 17,402 Est. Cost $77.40 Unrealized +9.4%
WAT WATERS CORP 0.0%
Value ($000) $1,954 Shares 5,245 Est. Cost $174.15 Unrealized +100.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,946 Shares 46,795 Est. Cost $26.47 Unrealized +23.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,945 Shares 19,139 Est. Cost $42.69 Unrealized +119.7%
POOL POOL CORP 0.0%
Value ($000) $1,944 Shares 3,434 Est. Cost $333.42 Unrealized +49.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,937 Shares 3,737 Est. Cost $234.94 Unrealized +92.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,924 Shares 4,667 Est. Cost $256.30 Unrealized +51.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,923 Shares 21,609 Est. Cost $45.93 Unrealized +63.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,907 Shares 16,928 Est. Cost $29.90 Unrealized +51.0%
PPL PPL CORP 0.0%
Value ($000) $1,903 Shares 63,305 Est. Cost $21.07 Unrealized +18.4%
UDR UDR INC 0.0%
Value ($000) $1,895 Shares 31,591 Est. Cost $29.90 Unrealized +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,880 Shares 3,494 Est. Cost $343.31 Unrealized +50.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,872 Shares 21,472 Est. Cost $72.85 Unrealized +17.9%
XYL XYLEM INC 0.0%
Value ($000) $1,852 Shares 15,441 Est. Cost $57.51 Unrealized +105.3%
CATALENT INC 0.0%
Value ($000) $1,849 Shares 14,445 Est. Cost $87.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,846 Shares 5,245 Est. Cost $296.48 Unrealized +39.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,826 Shares 75,887 Est. Cost $22.35 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,824 Shares 10,545 Est. Cost $79.43 Unrealized +76.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,824 Shares 9,975 Est. Cost $103.54 Unrealized +58.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,813 Shares 3,676 Est. Cost $354.42 Unrealized +41.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,791 Shares 10,075 Est. Cost $119.17 Unrealized +46.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,782 Shares 77,903 Est. Cost $33.52 Unrealized -35.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,780 Shares 13,072 Est. Cost $55.04 Unrealized +138.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,780 Shares 3,155 Est. Cost $344.80 Unrealized +39.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,777 Shares 15,427 Est. Cost $87.05 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,764 Shares 111,832 Est. Cost $10.62 Unrealized +25.7%
KMX CARMAX INC 0.0%
Value ($000) $1,760 Shares 13,516 Est. Cost $66.05 Unrealized +112.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,759 Shares 19,123 Est. Cost $43.79 Unrealized +86.1%
COOPER COS INC 0.0%
Value ($000) $1,749 Shares 4,176 Est. Cost $238.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 3,970 Est. Cost $352.10 Unrealized +23.5%
HESS CORP 0.0%
Value ($000) $1,731 Shares 23,380 Est. Cost $57.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,726 Shares 26,466 Est. Cost $44.29 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,716 Shares 4,134 Est. Cost $275.83 Unrealized +68.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,709 Shares 12,858 Est. Cost $71.85 Unrealized +63.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,705 Shares 12,164 Est. Cost $71.78 Unrealized +64.4%
NVR NVR INC 0.0%
Value ($000) $1,702 Shares 288 Est. Cost $3569.99 Unrealized +47.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,681 Shares 3,249 Est. Cost $119.43 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,669 Shares 21,799 Est. Cost $41.43 Unrealized +77.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,664 Shares 17,789 Est. Cost $84.40 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,650 Shares 10,954 Est. Cost $72.84 Unrealized +77.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,647 Shares 66,818 Est. Cost $14.80 Unrealized +29.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,637 Shares 31,283 Est. Cost $23.57 Unrealized +70.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,627 Shares 13,902 Est. Cost $66.13 Unrealized +66.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,624 Shares 24,961 Est. Cost $35.78 Unrealized +51.1%
AMCOR PLC 0.0%
Value ($000) $1,587 Shares 132,111 Est. Cost $8.61 Unrealized +16.1%
VIACOMCBS INC 0.0%
Value ($000) $1,583 Shares 52,452 Est. Cost $41.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,579 Shares 4,190 Est. Cost $335.00 Unrealized +16.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,572 Shares 22,528 Est. Cost $57.14 Unrealized +11.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,565 Shares 11,241 Est. Cost $67.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,564 Shares 14,503 Est. Cost $80.83 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,560 Shares 27,432 Est. Cost $42.87 Unrealized +20.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,559 Shares 9,276 Est. Cost $86.81 Unrealized +74.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 6,950 Est. Cost $210.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,546 Shares 7,138 Est. Cost $85.55 Unrealized +132.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,541 Shares 32,793 Est. Cost $31.14 Unrealized +31.7%
IEX IDEX CORP 0.0%
Value ($000) $1,533 Shares 6,487 Est. Cost $156.35 Unrealized +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,510 Shares 54,093 Est. Cost $20.56 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,496 Shares 33,340 Est. Cost $29.32 Unrealized +53.0%
MET METLIFE INC 0.0%
Value ($000) $1,495 Shares 23,924 Est. Cost $36.25 Unrealized +52.8%
WAB WABTEC 0.0%
Value ($000) $1,477 Shares 16,031 Est. Cost $70.56 Unrealized +26.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,475 Shares 7,500 Est. Cost $80.11 Unrealized +110.5%
MAS MASCO CORP 0.0%
Value ($000) $1,474 Shares 20,986 Est. Cost $31.03 Unrealized +92.8%
QRVO QORVO INC 0.0%
Value ($000) $1,472 Shares 9,415 Est. Cost $68.20 Unrealized +133.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,461 Shares 25,149 Est. Cost $36.22 Unrealized +40.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,460 Shares 18,912 Est. Cost $49.29 Unrealized +50.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,457 Shares 7,126 Est. Cost $97.01 Unrealized +90.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,446 Shares 18,806 Est. Cost $88.17 Unrealized -9.5%
KELLOGG CO 0.0%
Value ($000) $1,404 Shares 21,798 Est. Cost $45.48 Unrealized +12.3%
ABIOMED INC 0.0%
Value ($000) $1,395 Shares 3,884 Est. Cost $375.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,394 Shares 12,158 Est. Cost $34.19 Unrealized +234.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,390 Shares 40,699 Est. Cost $23.81 Unrealized +13.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,386 Shares 102,447 Est. Cost $13.28 Unrealized -16.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,384 Shares 11,448 Est. Cost $64.11 Unrealized +48.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,378 Shares 11,511 Est. Cost $68.49 Unrealized +57.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,377 Shares 22,931 Est. Cost $28.68 Unrealized +77.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,375 Shares 1,820 Est. Cost $452.49 Unrealized +65.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,368 Shares 12,636 Est. Cost $66.47 Unrealized +33.7%
AES AES CORP 0.0%
Value ($000) $1,361 Shares 56,001 Est. Cost $10.36 Unrealized +99.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,359 Shares 67,543 Est. Cost $35.33 Unrealized -39.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,352 Shares 77,729 Est. Cost $13.85 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,330 Shares 18,154 Est. Cost $54.77 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,321 Shares 19,258 Est. Cost $41.75 Unrealized +31.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,318 Shares 1,943 Est. Cost $325.09 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,312 Shares 3,994 Est. Cost $277.28 Unrealized +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,304 Shares 68,622 Est. Cost $17.89 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,297 Shares 21,092 Est. Cost $30.80 Unrealized +62.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,293 Shares 49,788 Est. Cost $13.49 Unrealized +72.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,282 Shares 34,231 Est. Cost $16.51 Unrealized +88.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,272 Shares 17,973 Est. Cost $36.19 Unrealized +58.5%
FFIV F5 INC 0.0%
Value ($000) $1,265 Shares 5,168 Est. Cost $147.08 Unrealized +50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,260 Shares 5,251 Est. Cost $134.75 Unrealized +52.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,260 Shares 16,727 Est. Cost $46.44 Unrealized +30.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,256 Shares 9,249 Est. Cost $84.75 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,246 Shares 24,195 Est. Cost $48.47 Unrealized -7.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,236 Shares 31,467 Est. Cost $27.90 Unrealized +24.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,235 Shares 11,476 Est. Cost $67.29 Unrealized +30.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 4,374 Est. Cost $315.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,226 Shares 5,939 Est. Cost $108.84 Unrealized +92.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,225 Shares 21,430 Est. Cost $23.53 Unrealized +109.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,215 Shares 11,370 Est. Cost $41.31 Unrealized +95.8%
FMC FMC CORP 0.0%
Value ($000) $1,208 Shares 10,996 Est. Cost $55.49 Unrealized +57.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,203 Shares 5,128 Est. Cost $142.13 Unrealized +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,195 Shares 11,403 Est. Cost $83.16 Unrealized +2.8%
AFL AFLAC INC 0.0%
Value ($000) $1,195 Shares 20,473 Est. Cost $36.04 Unrealized +41.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,195 Shares 27,296 Est. Cost $58.81 Unrealized -21.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,185 Shares 11,344 Est. Cost $105.00 Unrealized +9.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,181 Shares 16,094 Est. Cost $90.97 Unrealized -25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,155 Shares 23,661 Est. Cost $31.07 Unrealized +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,153 Shares 6,794 Est. Cost $63.13 Unrealized +148.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,151 Shares 15,795 Est. Cost $43.34 Unrealized +50.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,139 Shares 3,776 Est. Cost $115.52 Unrealized +140.9%
HAS HASBRO INC 0.0%
Value ($000) $1,129 Shares 11,091 Est. Cost $66.03 Unrealized +22.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,126 Shares 9,744 Est. Cost $66.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,125 Shares 12,100 Est. Cost $60.36 Unrealized +35.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,117 Shares 9,491 Est. Cost $69.93 Unrealized +52.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,103 Shares 29,314 Est. Cost $56.54 Unrealized -35.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,096 Shares 8,048 Est. Cost $83.98 Unrealized +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 12,094 Est. Cost $79.39 Unrealized +11.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,074 Shares 65,418 Est. Cost $18.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,072 Shares 9,611 Est. Cost $56.96 Unrealized +95.5%
PTC PTC INC 0.0%
Value ($000) $1,063 Shares 8,776 Est. Cost $136.67 Unrealized -11.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,040 Shares 7,630 Est. Cost $129.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,033 Shares 18,519 Est. Cost $50.56 Unrealized +8.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,031 Shares 14,121 Est. Cost $38.45 Unrealized +81.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,026 Shares 7,744 Est. Cost $70.77 Unrealized +74.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,024 Shares 32,179 Est. Cost $13.34 Unrealized +128.1%
CITRIX SYS INC 0.0%
Value ($000) $1,009 Shares 10,669 Est. Cost $96.52 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,007 Shares 27,298 Est. Cost $34.07 Unrealized +9.7%
WESTROCK CO 0.0%
Value ($000) $1,002 Shares 22,599 Est. Cost $44.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $993 Shares 27,819 Est. Cost $26.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 78,408 Est. Cost $10.85 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $977 Shares 22,431 Est. Cost $19.70 Unrealized +88.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $977 Shares 4,112 Est. Cost $138.30 Unrealized +61.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $977 Shares 54,407 Est. Cost $28.59 Unrealized -32.9%
SNA SNAP ON INC 0.0%
Value ($000) $974 Shares 4,522 Est. Cost $121.40 Unrealized +57.8%
TPR TAPESTRY INC 0.0%
Value ($000) $962 Shares 23,706 Est. Cost $32.93 Unrealized +11.2%
AOS SMITH A O CORP 0.0%
Value ($000) $957 Shares 11,151 Est. Cost $47.67 Unrealized +48.5%
NI NISOURCE INC 0.0%
Value ($000) $934 Shares 33,839 Est. Cost $17.79 Unrealized +24.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $927 Shares 11,951 Est. Cost $63.28 Unrealized +20.8%
BWA BORGWARNER INC 0.0%
Value ($000) $922 Shares 20,446 Est. Cost $33.32 Unrealized +13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $886 Shares 20,565 Est. Cost $24.73 Unrealized +41.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $867 Shares 12,844 Est. Cost $36.34 Unrealized +57.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $842 Shares 4,622 Est. Cost $172.88 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $839 Shares 18,085 Est. Cost $28.60 Unrealized +52.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $828 Shares 6,922 Est. Cost $72.21 Unrealized +45.4%
APA APA CORPORATION 0.0%
Value ($000) $822 Shares 30,567 Est. Cost $16.03 Unrealized +46.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $814 Shares 3,877 Est. Cost $27.97 Unrealized +129.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $805 Shares 6,211 Est. Cost $113.04 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $784 Shares 12,369 Est. Cost $68.25 Unrealized -21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $783 Shares 11,344 Est. Cost $39.37 Unrealized +64.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $764 Shares 8,987 Est. Cost $120.63 Unrealized -28.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $751 Shares 17,284 Est. Cost $34.37 Unrealized +5.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $748 Shares 33,510 Est. Cost $13.41 Unrealized +64.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $744 Shares 16,053 Est. Cost $54.34 Unrealized -25.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $718 Shares 17,149 Est. Cost $71.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $718 Shares 46,534 Est. Cost $10.20 Unrealized +27.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $717 Shares 13,837 Est. Cost $105.99 Unrealized -42.8%
KEY KEYCORP 0.0%
Value ($000) $716 Shares 30,973 Est. Cost $12.25 Unrealized +53.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $703 Shares 21,671 Est. Cost $42.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $696 Shares 31,877 Est. Cost $20.38 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $691 Shares 21,474 Est. Cost $67.60 Unrealized -51.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $680 Shares 31,181 Est. Cost $10.85 Unrealized +76.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $671 Shares 9,509 Est. Cost $50.92 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $667 Shares 14,119 Est. Cost $25.61 Unrealized +57.3%
OGN ORGANON & CO 0.0%
Value ($000) $662 Shares 21,728 Est. Cost $26.91 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $653 Shares 4,250 Est. Cost $117.41 Unrealized +14.4%
PVH PVH CORPORATION 0.0%
Value ($000) $653 Shares 6,127 Est. Cost $117.00 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $644 Shares 31,071 Est. Cost $38.91 Unrealized -38.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $644 Shares 3,448 Est. Cost $199.31 Unrealized -11.7%
DVA DAVITA INC 0.0%
Value ($000) $638 Shares 5,607 Est. Cost $64.94 Unrealized +65.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $635 Shares 30,958 Est. Cost $31.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $627 Shares 13,828 Est. Cost $25.84 Unrealized +39.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $618 Shares 6,151 Est. Cost $63.25 Unrealized +46.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $609 Shares 1,882 Est. Cost $323.59 Unrealized
DISCOVERY INC 0.0%
Value ($000) $600 Shares 26,202 Est. Cost $27.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $598 Shares 6,837 Est. Cost $49.62 Unrealized +48.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $593 Shares 8,200 Est. Cost $42.66 Unrealized +41.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $568 Shares 1,168 Est. Cost $431.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $565 Shares 419 Est. Cost $1405.66 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $564 Shares 4,951 Est. Cost $53.05 Unrealized +100.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $564 Shares 2,687 Est. Cost $153.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $552 Shares 10,590 Est. Cost $62.36 Unrealized -13.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $536 Shares 673 Est. Cost $588.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $523 Shares 3,037 Est. Cost $203.68 Unrealized -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $522 Shares 1,270 Est. Cost $355.97 Unrealized +5.0%
LUCID GROUP INC 0.0%
Value ($000) $520 Shares 13,666 Est. Cost $38.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $511 Shares 7,273 Est. Cost $54.15 Unrealized +15.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $496 Shares 4,171 Est. Cost $107.14 Unrealized +2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $479 Shares 2,879 Est. Cost $176.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $462 Shares 3,542 Est. Cost $90.19 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $455 Shares 818 Est. Cost $86.50 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $445 Shares 1,166 Est. Cost $257.55 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $439 Shares 14,573 Est. Cost $19.59 Unrealized +18.2%
WDAY WORKDAY INC 0.0%
Value ($000) $438 Shares 1,602 Est. Cost $235.48 Unrealized +17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $434 Shares 11,771 Est. Cost $28.09 Unrealized +12.5%
JD JD.COM INC 0.0%
Value ($000) $431 Shares 6,156 Est. Cost $79.74 Unrealized
FOX FOX CORP 0.0%
Value ($000) $430 Shares 12,539 Est. Cost $33.95 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $423 Shares 2,368 Est. Cost $112.58 Unrealized +26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $405 Shares 1,034 Est. Cost $343.45 Unrealized +24.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $389 Shares 5,700 Est. Cost $34.99 Unrealized +60.5%
L LOEWS CORP 0.0%
Value ($000) $384 Shares 6,646 Est. Cost $42.93 Unrealized +30.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $381 Shares 4,624 Est. Cost $27.17 Unrealized +17.7%
DDOG DATADOG INC 0.0%
Value ($000) $380 Shares 2,135 Est. Cost $169.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $374 Shares 4,302 Est. Cost $29.08 Unrealized +141.6%
ZS ZSCALER INC 0.0%
Value ($000) $373 Shares 1,162 Est. Cost $314.89 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $370 Shares 2,011 Est. Cost $350.75 Unrealized -33.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $358 Shares 1,308 Est. Cost $206.53 Unrealized +21.3%
WPC WP CAREY INC 0.0%
Value ($000) $354 Shares 4,316 Est. Cost $72.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $350 Shares 1,709 Est. Cost $258.05 Unrealized -5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $347 Shares 3,961 Est. Cost $76.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $343 Shares 16,200 Est. Cost $23.24 Unrealized -2.3%
DISCOVERY INC 0.0%
Value ($000) $342 Shares 14,538 Est. Cost $32.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $332 Shares 18,416 Est. Cost $22.97 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $331 Shares 5,233 Est. Cost $39.22 Unrealized +62.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $326 Shares 13,817 Est. Cost $21.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $323 Shares 18,304 Est. Cost $19.33 Unrealized -9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $314 Shares 9,370 Est. Cost $18.50 Unrealized +43.6%
BIDU BAIDU INC 0.0%
Value ($000) $300 Shares 2,014 Est. Cost $207.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $297 Shares 1,908 Est. Cost $109.38 Unrealized +35.0%
LIFE STORAGE INC 0.0%
Value ($000) $291 Shares 1,900 Est. Cost $153.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $289 Shares 3,079 Est. Cost $86.24 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $287 Shares 6,573 Est. Cost $38.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $286 Shares 5,023 Est. Cost $49.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $285 Shares 3,510 Est. Cost $81.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $275 Shares 1,225 Est. Cost $243.51 Unrealized -2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $264 Shares 11,464 Est. Cost $20.86 Unrealized -3.1%
CYRUSONE INC 0.0%
Value ($000) $264 Shares 2,941 Est. Cost $78.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $255 Shares 5,247 Est. Cost $46.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $253 Shares 14,172 Est. Cost $17.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $249 Shares 1,633 Est. Cost $229.36 Unrealized -0.6%
NTES NETEASE INC 0.0%
Value ($000) $239 Shares 2,352 Est. Cost $98.03 Unrealized
SEAGEN INC 0.0%
Value ($000) $235 Shares 1,518 Est. Cost $164.13 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $234 Shares 10,398 Est. Cost $20.78 Unrealized +6.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $215 Shares 943 Est. Cost $228.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $211 Shares 33,199 Est. Cost $5.98 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $203 Shares 6,181 Est. Cost $32.84 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $201 Shares 3,451 Est. Cost $143.03 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $99 Shares 11,898 Est. Cost $6.30 Unrealized