ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $11,180,064 (100.0% shares, 0.0% debt)

Holdings (614)

AAPL APPLE INC 7.5%
Value ($000) $841,179 Shares 4,737,167 Est. Cost $133.52 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $748,577 Shares 1,576,084 Est. Cost $338.30 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $569,645 Shares 1,693,758 Est. Cost $249.00 Unrealized +25.9%
BAC BK OF AMERICA CORP 3.9%
Value ($000) $433,906 Shares 9,752,882 Est. Cost $22.53 Unrealized +82.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $348,809 Shares 104,611 Est. Cost $159.90 Unrealized +7.0%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $283,477 Shares 788,927 Est. Cost $301.49 Unrealized +12.0%
META META PLATFORMS INC 1.6%
Value ($000) $180,896 Shares 537,820 Est. Cost $282.47 Unrealized +16.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $178,171 Shares 61,501 Est. Cost $117.21 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $153,790 Shares 971,202 Est. Cost $140.03 Unrealized +5.6%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $150,976 Shares 1,074,412 Est. Cost $112.26 Unrealized +8.2%
AGG ISHARES TR 1.3%
Value ($000) $146,022 Shares 1,280,000 Est. Cost $114.37 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $131,877 Shares 448,395 Est. Cost $22.58 Unrealized +21.6%
CEDAR FAIR L P 1.2%
Value ($000) $131,658 Shares 2,630,000 Est. Cost $38.16 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $130,354 Shares 123,350 Est. Cost $277.46 Unrealized +20.9%
GOOG ALPHABET INC 1.2%
Value ($000) $129,896 Shares 44,891 Est. Cost $115.03 Unrealized +24.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $129,009 Shares 788,661 Est. Cost $106.36 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $123,003 Shares 1,320,478 Est. Cost $75.25 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $111,684 Shares 222,416 Est. Cost $359.14 Unrealized +17.6%
LNWO SCIENTIFIC GAMES CORP 0.9%
Value ($000) $105,591 Shares 1,580,000 Est. Cost $49.44 Unrealized +47.2%
HD HOME DEPOT INC 0.8%
Value ($000) $89,455 Shares 215,548 Est. Cost $290.22 Unrealized +18.2%
ABT ABBOTT LABS 0.7%
Value ($000) $81,297 Shares 577,643 Est. Cost $110.54 Unrealized +7.4%
MPLX MPLX LP 0.7%
Value ($000) $80,855 Shares 2,732,500 Est. Cost $17.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $78,313 Shares 3,566,152 Est. Cost $23.66 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $77,826 Shares 116,960 Est. Cost $48.21 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $77,768 Shares 454,600 Est. Cost $135.14 Unrealized +7.4%
WMT WALMART INC 0.7%
Value ($000) $74,094 Shares 512,089 Est. Cost $44.64 Unrealized +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $73,351 Shares 129,354 Est. Cost $567.96 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $73,141 Shares 191,193 Est. Cost $319.82 Unrealized +11.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $72,580 Shares 396,895 Est. Cost $139.07 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $71,723 Shares 239,877 Est. Cost $263.84 Unrealized +8.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $71,011 Shares 458,459 Est. Cost $161.05 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $70,806 Shares 492,052 Est. Cost $120.78 Unrealized +11.3%
NKE NIKE INC 0.6%
Value ($000) $70,648 Shares 423,880 Est. Cost $142.01 Unrealized +8.8%
INTC INTEL CORP 0.6%
Value ($000) $62,708 Shares 1,217,638 Est. Cost $47.51 Unrealized -0.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $55,954 Shares 882,970 Est. Cost $44.32 Unrealized +13.9%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $55,220 Shares 2,000,000 Est. Cost $28.36 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $54,392 Shares 288,598 Est. Cost $158.17 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $53,332 Shares 248,820 Est. Cost $160.09 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $52,581 Shares 600,991 Est. Cost $72.82 Unrealized +0.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $52,463 Shares 206,442 Est. Cost $239.06 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $51,420 Shares 824,703 Est. Cost $50.25 Unrealized -2.0%
PEP PEPSICO INC 0.4%
Value ($000) $49,910 Shares 287,318 Est. Cost $140.72 Unrealized +1.9%
NFLX NETFLIX INC 0.4%
Value ($000) $49,865 Shares 82,771 Est. Cost $55.83 Unrealized +14.4%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $48,294 Shares 5,170,700 Est. Cost $9.43 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $47,664 Shares 22,736 Est. Cost $1809.34 Unrealized +2.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $46,706 Shares 225,918 Est. Cost $155.42 Unrealized +20.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $46,288 Shares 789,494 Est. Cost $53.88 Unrealized +4.6%
LINDE PLC 0.4%
Value ($000) $46,155 Shares 133,231 Est. Cost $290.01 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $44,404 Shares 452,362 Est. Cost $81.73 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $43,393 Shares 76,436 Est. Cost $398.43 Unrealized +22.5%
NEM NEWMONT CORP 0.4%
Value ($000) $43,349 Shares 698,948 Est. Cost $50.25 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $43,303 Shares 860,380 Est. Cost $44.86 Unrealized +2.8%
PFE PFIZER INC 0.4%
Value ($000) $42,836 Shares 725,415 Est. Cost $32.66 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $41,596 Shares 168,691 Est. Cost $188.77 Unrealized +9.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $40,667 Shares 147,227 Est. Cost $197.16 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $40,540 Shares 306,541 Est. Cost $148.67 Unrealized -4.8%
IHS MARKIT LTD 0.4%
Value ($000) $39,976 Shares 300,756 Est. Cost $114.68 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $38,740 Shares 172,201 Est. Cost $193.95 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $38,507 Shares 204,196 Est. Cost $218.31 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $38,270 Shares 326,115 Est. Cost $78.05 Unrealized +23.1%
FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $38,059 Shares 1,316,000 Est. Cost $31.83 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $37,259 Shares 162,257 Est. Cost $194.88 Unrealized +1.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $36,954 Shares 177,237 Est. Cost $174.57 Unrealized +6.0%
XILINX INC 0.3%
Value ($000) $36,880 Shares 173,938 Est. Cost $153.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36,336 Shares 699,302 Est. Cost $41.85 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $34,317 Shares 51,431 Est. Cost $503.94 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $34,195 Shares 558,840 Est. Cost $44.76 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $32,972 Shares 91,768 Est. Cost $324.88 Unrealized +5.9%
INTU INTUIT 0.3%
Value ($000) $32,284 Shares 50,192 Est. Cost $467.13 Unrealized +28.8%
MRK MERCK & CO INC 0.3%
Value ($000) $32,128 Shares 419,205 Est. Cost $64.77 Unrealized +7.9%
KO COCA COLA CO 0.3%
Value ($000) $31,580 Shares 533,348 Est. Cost $45.81 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $31,247 Shares 233,777 Est. Cost $103.28 Unrealized +3.1%
ABBV ABBVIE INC 0.3%
Value ($000) $31,133 Shares 229,937 Est. Cost $86.59 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $31,128 Shares 49,290 Est. Cost $588.66 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $30,932 Shares 189,073 Est. Cost $132.82 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $30,652 Shares 261,897 Est. Cost $112.19 Unrealized -2.0%
W WAYFAIR INC 0.3%
Value ($000) $30,395 Shares 160,000 Est. Cost $257.58 Unrealized -8.4%
T AT&T INC 0.3%
Value ($000) $30,267 Shares 1,230,348 Est. Cost $15.22 Unrealized -3.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $30,255 Shares 189,510 Est. Cost $145.41 Unrealized +4.1%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $29,550 Shares 885,000 Est. Cost $31.55 Unrealized
BA BOEING CO 0.3%
Value ($000) $29,499 Shares 146,528 Est. Cost $172.31 Unrealized +22.6%
SNAP SNAP INC 0.3%
Value ($000) $28,218 Shares 600,000 Est. Cost $72.25 Unrealized -22.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $28,180 Shares 170,542 Est. Cost $148.35 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $27,916 Shares 413,017 Est. Cost $55.88 Unrealized +2.7%
ZOGENIX INC 0.2%
Value ($000) $27,625 Shares 1,700,000 Est. Cost $17.28 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $27,310 Shares 83,006 Est. Cost $213.63 Unrealized +26.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $26,742 Shares 117,404 Est. Cost $191.13 Unrealized +2.9%
MMM 3M CO 0.2%
Value ($000) $26,591 Shares 149,699 Est. Cost $123.79 Unrealized +2.8%
APTIV PLC 0.2%
Value ($000) $26,278 Shares 159,307 Est. Cost $159.36 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $25,906 Shares 703,000 Est. Cost $25.28 Unrealized -1.7%
CB CHUBB LIMITED 0.2%
Value ($000) $25,366 Shares 131,219 Est. Cost $165.17 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,185 Shares 160,046 Est. Cost $103.02 Unrealized +35.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $24,187 Shares 504,114 Est. Cost $35.04 Unrealized +26.8%
MCO MOODYS CORP 0.2%
Value ($000) $23,868 Shares 61,109 Est. Cost $350.65 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,849 Shares 255,453 Est. Cost $69.96 Unrealized +10.6%
UNP UNION PAC CORP 0.2%
Value ($000) $23,759 Shares 94,307 Est. Cost $188.23 Unrealized +14.2%
LOW LOWES COS INC 0.2%
Value ($000) $23,360 Shares 90,375 Est. Cost $171.97 Unrealized +27.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $22,575 Shares 133,053 Est. Cost $150.96 Unrealized +3.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,131 Shares 189,206 Est. Cost $95.58 Unrealized +6.9%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $21,945 Shares 2,750,000 Est. Cost $7.30 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $21,203 Shares 160,000 Est. Cost $132.52 Unrealized
V VISA INC 0.2%
Value ($000) $20,666 Shares 95,363 Est. Cost $207.45 Unrealized +0.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,652 Shares 200,192 Est. Cost $68.14 Unrealized +18.1%
ORCL ORACLE CORP 0.2%
Value ($000) $20,613 Shares 236,365 Est. Cost $68.98 Unrealized +28.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,363 Shares 75,960 Est. Cost $189.39 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $20,143 Shares 155,486 Est. Cost $104.40 Unrealized +11.7%
ZTS ZOETIS INC 0.2%
Value ($000) $20,047 Shares 82,151 Est. Cost $182.53 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $19,490 Shares 205,157 Est. Cost $67.40 Unrealized +13.2%
TIP ISHARES TR 0.2%
Value ($000) $19,380 Shares 150,000 Est. Cost $129.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $19,344 Shares 992,000 Est. Cost $19.53 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $18,904 Shares 7,879 Est. Cost $2152.58 Unrealized +8.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $18,816 Shares 239,507 Est. Cost $62.26 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $18,631 Shares 55,000 Est. Cost $348.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,512 Shares 159,618 Est. Cost $121.01 Unrealized -6.1%
LAM RESEARCH CORP 0.2%
Value ($000) $17,949 Shares 24,958 Est. Cost $590.35 Unrealized
CONTINENTAL RES INC 0.2%
Value ($000) $17,522 Shares 391,460 Est. Cost $31.92 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $17,408 Shares 26,819 Est. Cost $110.29 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $17,386 Shares 59,439 Est. Cost $218.21 Unrealized +9.7%
SO SOUTHERN CO 0.2%
Value ($000) $17,334 Shares 252,756 Est. Cost $50.74 Unrealized +7.8%
BLACKROCK INC 0.2%
Value ($000) $17,065 Shares 18,639 Est. Cost $888.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $16,812 Shares 195,355 Est. Cost $67.40 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,743 Shares 95,258 Est. Cost $148.28 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,675 Shares 106,597 Est. Cost $129.29 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,658 Shares 40,184 Est. Cost $314.54 Unrealized +9.1%
PIONEER NAT RES CO 0.1%
Value ($000) $16,579 Shares 91,154 Est. Cost $145.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,502 Shares 196,218 Est. Cost $64.06 Unrealized +19.4%
CITRIX SYS INC 0.1%
Value ($000) $16,346 Shares 172,808 Est. Cost $108.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,319 Shares 224,747 Est. Cost $55.38 Unrealized +6.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,246 Shares 96,495 Est. Cost $103.77 Unrealized +27.2%
MRNA MODERNA INC 0.1%
Value ($000) $16,068 Shares 63,264 Est. Cost $315.30 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,003 Shares 241,332 Est. Cost $54.14 Unrealized +2.2%
COHERENT INC 0.1%
Value ($000) $15,992 Shares 60,000 Est. Cost $262.42 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $15,293 Shares 66,940 Est. Cost $150.35 Unrealized +22.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,248 Shares 145,356 Est. Cost $81.43 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,844 Shares 31,454 Est. Cost $415.12 Unrealized +6.4%
TGT TARGET CORP 0.1%
Value ($000) $14,742 Shares 63,698 Est. Cost $151.63 Unrealized +41.3%
C CITIGROUP INC 0.1%
Value ($000) $14,705 Shares 243,497 Est. Cost $56.21 Unrealized +1.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $14,690 Shares 21,659 Est. Cost $617.57 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $14,684 Shares 31,679 Est. Cost $328.40 Unrealized +20.9%
CSX CSX CORP 0.1%
Value ($000) $14,428 Shares 383,714 Est. Cost $31.02 Unrealized +7.3%
AMCOR PLC 0.1%
Value ($000) $14,413 Shares 1,200,106 Est. Cost $9.60 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,237 Shares 175,097 Est. Cost $60.51 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,857 Shares 159,164 Est. Cost $70.38 Unrealized +5.0%
KLAC KLA CORP 0.1%
Value ($000) $13,796 Shares 32,075 Est. Cost $306.22 Unrealized +20.7%
EEM ISHARES TR 0.1%
Value ($000) $13,365 Shares 273,596 Est. Cost $40.22 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $13,172 Shares 370,000 Est. Cost $34.13 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $13,156 Shares 460,000 Est. Cost $32.84 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $13,052 Shares 150,000 Est. Cost $87.01 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $12,639 Shares 350,400 Est. Cost $36.07 Unrealized
DE DEERE & CO 0.1%
Value ($000) $12,627 Shares 36,826 Est. Cost $257.31 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,430 Shares 172,212 Est. Cost $46.19 Unrealized +35.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,979 Shares 180,052 Est. Cost $80.81 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $11,916 Shares 156,952 Est. Cost $58.70 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,775 Shares 56,410 Est. Cost $150.11 Unrealized -0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,719 Shares 43,821 Est. Cost $222.00 Unrealized +13.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $11,594 Shares 17,344 Est. Cost $643.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,454 Shares 65,898 Est. Cost $124.64 Unrealized +25.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,393 Shares 240,419 Est. Cost $30.35 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,386 Shares 32,035 Est. Cost $313.29 Unrealized -1.4%
EXC EXELON CORP 0.1%
Value ($000) $11,318 Shares 195,951 Est. Cost $28.93 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,196 Shares 30,242 Est. Cost $259.81 Unrealized +22.3%
F FORD MTR CO DEL 0.1%
Value ($000) $11,088 Shares 533,832 Est. Cost $9.23 Unrealized +51.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,087 Shares 31,484 Est. Cost $272.66 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,061 Shares 55,162 Est. Cost $135.33 Unrealized +28.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,958 Shares 38,969 Est. Cost $274.92 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,857 Shares 260,162 Est. Cost $23.27 Unrealized +53.8%
TWITTER INC 0.1%
Value ($000) $10,704 Shares 247,673 Est. Cost $51.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,695 Shares 205,034 Est. Cost $47.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,496 Shares 118,303 Est. Cost $72.10 Unrealized +4.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,287 Shares 27,040 Est. Cost $386.64 Unrealized -2.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,263 Shares 175,286 Est. Cost $41.88 Unrealized +18.7%
BP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $10,236 Shares 669,000 Est. Cost $15.30 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $10,214 Shares 43,539 Est. Cost $203.44 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,057 Shares 73,534 Est. Cost $104.45 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,962 Shares 177,357 Est. Cost $41.01 Unrealized +19.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,961 Shares 27,032 Est. Cost $273.90 Unrealized +23.1%
EQIX EQUINIX INC 0.1%
Value ($000) $9,940 Shares 11,752 Est. Cost $701.41 Unrealized +5.2%
BARRICK GOLD CORP 0.1%
Value ($000) $9,862 Shares 519,077 Est. Cost $20.15 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $9,792 Shares 458,000 Est. Cost $20.94 Unrealized
DOW DOW INC 0.1%
Value ($000) $9,700 Shares 171,020 Est. Cost $41.58 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,660 Shares 43,987 Est. Cost $214.30 Unrealized -9.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,659 Shares 14,669 Est. Cost $525.68 Unrealized +19.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $9,650 Shares 433,300 Est. Cost $20.34 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $9,483 Shares 60,000 Est. Cost $219.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,456 Shares 31,761 Est. Cost $207.58 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,450 Shares 110,732 Est. Cost $70.98 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,426 Shares 37,483 Est. Cost $220.22 Unrealized +1.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,329 Shares 24,466 Est. Cost $369.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,201 Shares 37,280 Est. Cost $189.90 Unrealized +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,154 Shares 49,124 Est. Cost $140.39 Unrealized +24.2%
FTNT FORTINET INC 0.1%
Value ($000) $9,069 Shares 25,234 Est. Cost $55.49 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,042 Shares 5,172 Est. Cost $27.73 Unrealized +27.0%
DXCM DEXCOM INC 0.1%
Value ($000) $9,004 Shares 16,768 Est. Cost $114.74 Unrealized +25.2%
ETN EATON CORP PLC 0.1%
Value ($000) $8,991 Shares 52,024 Est. Cost $123.39 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,958 Shares 82,066 Est. Cost $118.46 Unrealized -13.8%
CLVT CLARIVATE PLC 0.1%
Value ($000) $8,820 Shares 375,000 Est. Cost $23.16 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,791 Shares 28,892 Est. Cost $252.18 Unrealized +4.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,712 Shares 488,864 Est. Cost $17.53 Unrealized
AON AON PLC 0.1%
Value ($000) $8,643 Shares 28,757 Est. Cost $233.76 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,623 Shares 65,376 Est. Cost $129.17 Unrealized +1.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,621 Shares 39,807 Est. Cost $195.47 Unrealized +1.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,496 Shares 35,413 Est. Cost $269.26 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,491 Shares 12,921 Est. Cost $586.88 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,383 Shares 50,230 Est. Cost $121.81 Unrealized +23.7%
FDX FEDEX CORP 0.1%
Value ($000) $8,250 Shares 31,899 Est. Cost $228.13 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,232 Shares 11,656 Est. Cost $38.49 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,230 Shares 92,508 Est. Cost $71.46 Unrealized +1.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,033 Shares 246,800 Est. Cost $29.02 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,031 Shares 31,258 Est. Cost $175.00 Unrealized +34.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,995 Shares 58,570 Est. Cost $92.28 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,942 Shares 186,958 Est. Cost $39.67 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,838 Shares 76,361 Est. Cost $81.32 Unrealized +5.5%
HUM HUMANA INC 0.1%
Value ($000) $7,782 Shares 16,776 Est. Cost $401.34 Unrealized +5.9%
SWITCH INC 0.1%
Value ($000) $7,733 Shares 270,000 Est. Cost $21.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,529 Shares 19,450 Est. Cost $309.74 Unrealized +12.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,458 Shares 19,912 Est. Cost $220.18 Unrealized +25.2%
EWZ ISHARES INC 0.1%
Value ($000) $7,300 Shares 260,075 Est. Cost $40.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,283 Shares 243,158 Est. Cost $28.15 Unrealized +2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,254 Shares 78,023 Est. Cost $74.97 Unrealized +15.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,181 Shares 30,451 Est. Cost $196.94 Unrealized +4.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $7,142 Shares 150,000 Est. Cost $44.31 Unrealized -3.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,095 Shares 43,977 Est. Cost $131.23 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,062 Shares 25,031 Est. Cost $208.37 Unrealized +24.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,049 Shares 80,596 Est. Cost $33.29 Unrealized +16.9%
CTAS CINTAS CORP 0.1%
Value ($000) $7,031 Shares 15,865 Est. Cost $90.83 Unrealized +14.2%
ROST ROSS STORES INC 0.1%
Value ($000) $7,026 Shares 61,478 Est. Cost $105.01 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,854 Shares 42,899 Est. Cost $83.98 Unrealized +44.4%
EOG EOG RES INC 0.1%
Value ($000) $6,784 Shares 76,365 Est. Cost $55.68 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,771 Shares 13,767 Est. Cost $423.05 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,767 Shares 70,458 Est. Cost $44.18 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $6,593 Shares 10,761 Est. Cost $455.16 Unrealized +31.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,576 Shares 37,182 Est. Cost $131.77 Unrealized +4.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $6,492 Shares 159,000 Est. Cost $38.99 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $6,441 Shares 21,000 Est. Cost $120.85 Unrealized +151.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,430 Shares 44,991 Est. Cost $107.71 Unrealized +7.0%
EBAY EBAY INC. 0.1%
Value ($000) $6,405 Shares 96,320 Est. Cost $54.37 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,377 Shares 27,882 Est. Cost $191.67 Unrealized +10.8%
FAST FASTENAL CO 0.1%
Value ($000) $6,374 Shares 99,504 Est. Cost $23.39 Unrealized +14.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,309 Shares 93,192 Est. Cost $57.47 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,306 Shares 30,248 Est. Cost $156.88 Unrealized +18.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,275 Shares 76,157 Est. Cost $67.34 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,264 Shares 31,003 Est. Cost $148.02 Unrealized +20.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,256 Shares 23,027 Est. Cost $190.21 Unrealized +25.9%
ANSYS INC 0.1%
Value ($000) $6,204 Shares 15,466 Est. Cost $369.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,162 Shares 108,368 Est. Cost $38.97 Unrealized +33.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,135 Shares 113,105 Est. Cost $40.52 Unrealized +25.7%
HPQ HP INC 0.1%
Value ($000) $5,985 Shares 158,867 Est. Cost $21.57 Unrealized +30.7%
MET METLIFE INC 0.1%
Value ($000) $5,897 Shares 94,369 Est. Cost $45.25 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,789 Shares 13,142 Est. Cost $342.75 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,768 Shares 29,334 Est. Cost $157.76 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $5,751 Shares 37,928 Est. Cost $32.39 Unrealized +14.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,750 Shares 50,000 Est. Cost $102.19 Unrealized +6.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,682 Shares 7,520 Est. Cost $704.55 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,675 Shares 36,378 Est. Cost $128.08 Unrealized +11.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,657 Shares 83,954 Est. Cost $52.03 Unrealized +6.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,610 Shares 65,349 Est. Cost $74.54 Unrealized -1.8%
SRE SEMPRA 0.1%
Value ($000) $5,591 Shares 42,268 Est. Cost $56.62 Unrealized -2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,578 Shares 950,310 Est. Cost $6.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,523 Shares 14,198 Est. Cost $289.69 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,467 Shares 50,508 Est. Cost $70.49 Unrealized +26.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,461 Shares 25,611 Est. Cost $182.68 Unrealized +11.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,392 Shares 137,245 Est. Cost $31.48 Unrealized +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,381 Shares 21,439 Est. Cost $194.30 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,360 Shares 16,850 Est. Cost $253.03 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,360 Shares 92,286 Est. Cost $40.13 Unrealized +27.2%
PPG PPG INDS INC 0.0%
Value ($000) $5,343 Shares 30,985 Est. Cost $153.03 Unrealized -3.6%
PCAR PACCAR INC 0.0%
Value ($000) $5,301 Shares 60,062 Est. Cost $48.37 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,286 Shares 73,842 Est. Cost $51.73 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,286 Shares 39,103 Est. Cost $189.99 Unrealized -30.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,281 Shares 15,137 Est. Cost $270.64 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,274 Shares 70,215 Est. Cost $54.51 Unrealized +19.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,269 Shares 82,336 Est. Cost $50.84 Unrealized +14.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,256 Shares 66,911 Est. Cost $67.17 Unrealized +2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $5,231 Shares 60,991 Est. Cost $62.29 Unrealized +20.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,212 Shares 30,000 Est. Cost $171.11 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,126 Shares 24,823 Est. Cost $143.39 Unrealized +30.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,092 Shares 3,000 Est. Cost $1241.15 Unrealized +21.8%
MARATHON OIL CORP 0.0%
Value ($000) $5,020 Shares 305,713 Est. Cost $12.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,005 Shares 33,220 Est. Cost $118.45 Unrealized +9.4%
MCK MCKESSON CORP 0.0%
Value ($000) $4,954 Shares 19,928 Est. Cost $179.15 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $4,954 Shares 19,020 Est. Cost $210.44 Unrealized +18.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,948 Shares 81,200 Est. Cost $47.86 Unrealized +12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,922 Shares 95,000 Est. Cost $44.42 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,832 Shares 23,396 Est. Cost $162.19 Unrealized +28.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,827 Shares 55,440 Est. Cost $68.35 Unrealized +14.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,740 Shares 43,680 Est. Cost $75.01 Unrealized +36.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,662 Shares 15,923 Est. Cost $228.84 Unrealized +18.1%
AFL AFLAC INC 0.0%
Value ($000) $4,638 Shares 79,433 Est. Cost $42.14 Unrealized +21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4,617 Shares 53,783 Est. Cost $67.06 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,614 Shares 42,542 Est. Cost $79.29 Unrealized +16.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,607 Shares 18,239 Est. Cost $163.57 Unrealized +26.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,545 Shares 68,113 Est. Cost $50.88 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,543 Shares 29,283 Est. Cost $137.44 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,535 Shares 9,669 Est. Cost $358.41 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,504 Shares 17,743 Est. Cost $216.93 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4,498 Shares 95,136 Est. Cost $37.23 Unrealized +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,475 Shares 23,694 Est. Cost $145.54 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,444 Shares 86,315 Est. Cost $44.93 Unrealized -0.7%
AME AMETEK INC 0.0%
Value ($000) $4,439 Shares 30,192 Est. Cost $117.80 Unrealized +13.0%
STT STATE STR CORP 0.0%
Value ($000) $4,438 Shares 47,721 Est. Cost $68.17 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,428 Shares 48,672 Est. Cost $72.71 Unrealized -0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,420 Shares 38,252 Est. Cost $96.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,405 Shares 14,604 Est. Cost $250.13 Unrealized +11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,402 Shares 37,416 Est. Cost $96.34 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,358 Shares 12,159 Est. Cost $123.49 Unrealized +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,348 Shares 6,833 Est. Cost $476.40 Unrealized +9.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,346 Shares 30,231 Est. Cost $177.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,287 Shares 7,202 Est. Cost $434.60 Unrealized +30.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,272 Shares 22,800 Est. Cost $253.52 Unrealized -12.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,258 Shares 37,301 Est. Cost $69.99 Unrealized +46.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,248 Shares 47,722 Est. Cost $74.49 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,144 Shares 57,189 Est. Cost $68.35 Unrealized -5.3%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $4,131 Shares 358,600 Est. Cost $11.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,129 Shares 158,582 Est. Cost $18.59 Unrealized +22.4%
LEN LENNAR CORP 0.0%
Value ($000) $4,122 Shares 35,482 Est. Cost $81.14 Unrealized +18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,114 Shares 48,218 Est. Cost $63.73 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,104 Shares 18,405 Est. Cost $150.32 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,077 Shares 93,613 Est. Cost $27.45 Unrealized +35.3%
CMI CUMMINS INC 0.0%
Value ($000) $4,072 Shares 18,668 Est. Cost $190.00 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $4,070 Shares 42,274 Est. Cost $83.80 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,031 Shares 44,541 Est. Cost $66.62 Unrealized +9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,026 Shares 97,764 Est. Cost $27.60 Unrealized +15.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,014 Shares 21,279 Est. Cost $157.92 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,996 Shares 41,170 Est. Cost $80.35 Unrealized -1.2%
FISV FISERV INC 0.0%
Value ($000) $3,989 Shares 38,430 Est. Cost $110.20 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,962 Shares 17,476 Est. Cost $123.18 Unrealized +35.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,925 Shares 12,491 Est. Cost $249.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,916 Shares 109,084 Est. Cost $32.10 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,866 Shares 21,755 Est. Cost $169.52 Unrealized +2.8%
GLW CORNING INC 0.0%
Value ($000) $3,854 Shares 103,511 Est. Cost $32.05 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,809 Shares 27,315 Est. Cost $106.48 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,775 Shares 238,018 Est. Cost $12.01 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,748 Shares 237,648 Est. Cost $13.06 Unrealized +2.2%
CDW CDW CORP 0.0%
Value ($000) $3,746 Shares 18,292 Est. Cost $143.74 Unrealized +25.6%
IT GARTNER INC 0.0%
Value ($000) $3,705 Shares 11,083 Est. Cost $212.88 Unrealized +51.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,671 Shares 18,976 Est. Cost $125.21 Unrealized +30.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,662 Shares 61,001 Est. Cost $44.18 Unrealized +15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,630 Shares 17,287 Est. Cost $47.29 Unrealized +35.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,620 Shares 82,175 Est. Cost $21.08 Unrealized +59.4%
AES AES CORP 0.0%
Value ($000) $3,609 Shares 148,518 Est. Cost $19.41 Unrealized +6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,595 Shares 17,320 Est. Cost $156.91 Unrealized +19.4%
TER TERADYNE INC 0.0%
Value ($000) $3,592 Shares 21,968 Est. Cost $130.03 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,580 Shares 25,780 Est. Cost $106.89 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,577 Shares 48,826 Est. Cost $63.42 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,570 Shares 46,801 Est. Cost $51.71 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,569 Shares 15,268 Est. Cost $213.91 Unrealized +9.8%
CERNER CORP 0.0%
Value ($000) $3,566 Shares 38,401 Est. Cost $80.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,544 Shares 14,855 Est. Cost $32.21 Unrealized +26.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,521 Shares 53,997 Est. Cost $41.74 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,466 Shares 80,730 Est. Cost $18.78 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,464 Shares 27,266 Est. Cost $133.37 Unrealized -5.4%
VIACOMCBS INC 0.0%
Value ($000) $3,455 Shares 114,475 Est. Cost $39.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,448 Shares 15,028 Est. Cost $133.80 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,444 Shares 19,056 Est. Cost $137.78 Unrealized +22.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,420 Shares 58,203 Est. Cost $35.15 Unrealized +41.2%
DOV DOVER CORP 0.0%
Value ($000) $3,413 Shares 18,792 Est. Cost $131.04 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,413 Shares 42,245 Est. Cost $27.54 Unrealized +6.1%
EIX EDISON INTL 0.0%
Value ($000) $3,384 Shares 49,585 Est. Cost $48.42 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,359 Shares 115,883 Est. Cost $20.90 Unrealized +41.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,354 Shares 38,479 Est. Cost $61.72 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,326 Shares 18,182 Est. Cost $185.50 Unrealized +12.5%
CYRUSONE INC 0.0%
Value ($000) $3,320 Shares 37,000 Est. Cost $89.73 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,313 Shares 71,427 Est. Cost $33.96 Unrealized +28.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,312 Shares 16,471 Est. Cost $156.65 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,310 Shares 77,256 Est. Cost $51.32 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,291 Shares 53,197 Est. Cost $47.00 Unrealized +20.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3,273 Shares 74,000 Est. Cost $37.54 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,266 Shares 31,866 Est. Cost $84.52 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,264 Shares 83,533 Est. Cost $36.66 Unrealized +6.2%
DUKE REALTY CORP 0.0%
Value ($000) $3,263 Shares 49,708 Est. Cost $49.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,242 Shares 27,104 Est. Cost $101.31 Unrealized +3.6%
STE STERIS PLC 0.0%
Value ($000) $3,178 Shares 13,055 Est. Cost $196.81 Unrealized +11.9%
PPL PPL CORP 0.0%
Value ($000) $3,148 Shares 104,722 Est. Cost $23.89 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,144 Shares 32,545 Est. Cost $81.92 Unrealized -5.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,139 Shares 9,448 Est. Cost $288.61 Unrealized +19.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,120 Shares 26,102 Est. Cost $100.61 Unrealized -1.2%
VFC V F CORP 0.0%
Value ($000) $3,116 Shares 42,550 Est. Cost $73.87 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,067 Shares 44,422 Est. Cost $49.78 Unrealized +30.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,060 Shares 18,209 Est. Cost $134.94 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,059 Shares 198,361 Est. Cost $11.28 Unrealized +15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,056 Shares 81,604 Est. Cost $28.39 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,051 Shares 25,487 Est. Cost $90.84 Unrealized +18.6%
VEREIT INC 0.0%
Value ($000) $3,018 Shares 60,000 Est. Cost $37.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,002 Shares 129,803 Est. Cost $14.42 Unrealized +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,992 Shares 8,495 Est. Cost $233.55 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 5,522 Est. Cost $460.60 Unrealized +12.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,969 Shares 22,110 Est. Cost $100.26 Unrealized +18.7%
WAT WATERS CORP 0.0%
Value ($000) $2,968 Shares 7,966 Est. Cost $279.36 Unrealized +25.2%
POOL POOL CORP 0.0%
Value ($000) $2,961 Shares 5,232 Est. Cost $434.35 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,955 Shares 71,056 Est. Cost $28.27 Unrealized +15.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,949 Shares 33,828 Est. Cost $83.77 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,941 Shares 26,106 Est. Cost $43.82 Unrealized +3.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,935 Shares 28,892 Est. Cost $86.37 Unrealized +8.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,927 Shares 5,648 Est. Cost $398.14 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,926 Shares 7,095 Est. Cost $323.15 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,898 Shares 8,235 Est. Cost $423.51 Unrealized -2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,891 Shares 2,144 Est. Cost $1430.60 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,881 Shares 5,839 Est. Cost $407.35 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,872 Shares 15,711 Est. Cost $153.89 Unrealized +6.4%
OZON HLDGS PLC 0.0%
Value ($000) $2,861 Shares 96,608 Est. Cost $50.45 Unrealized
CATALENT INC 0.0%
Value ($000) $2,861 Shares 22,343 Est. Cost $110.62 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,857 Shares 30,000 Est. Cost $83.62 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,822 Shares 23,535 Est. Cost $99.35 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,805 Shares 59,374 Est. Cost $31.61 Unrealized +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,801 Shares 77,606 Est. Cost $24.79 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,796 Shares 16,036 Est. Cost $148.04 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,772 Shares 30,139 Est. Cost $76.12 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,770 Shares 16,011 Est. Cost $136.63 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $2,756 Shares 21,159 Est. Cost $121.97 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,747 Shares 6,287 Est. Cost $428.91 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,744 Shares 114,081 Est. Cost $18.87 Unrealized +18.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,742 Shares 3,444 Est. Cost $752.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,712 Shares 124,420 Est. Cost $14.73 Unrealized +30.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,700 Shares 19,830 Est. Cost $131.47 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,696 Shares 6,435 Est. Cost $383.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,694 Shares 6,488 Est. Cost $395.52 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,680 Shares 4,749 Est. Cost $467.53 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,673 Shares 78,285 Est. Cost $28.08 Unrealized -3.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,672 Shares 116,828 Est. Cost $17.56 Unrealized +24.1%
HESS CORP 0.0%
Value ($000) $2,664 Shares 35,979 Est. Cost $63.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,663 Shares 52,100 Est. Cost $41.96 Unrealized +7.5%
LUCID GROUP INC 0.0%
Value ($000) $2,661 Shares 69,944 Est. Cost $38.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,653 Shares 5,128 Est. Cost $119.77 Unrealized +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,610 Shares 27,902 Est. Cost $99.00 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,606 Shares 18,588 Est. Cost $99.14 Unrealized +19.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,595 Shares 19,527 Est. Cost $101.80 Unrealized +15.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,580 Shares 16,796 Est. Cost $113.20 Unrealized +18.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,560 Shares 7,914 Est. Cost $323.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,552 Shares 16,939 Est. Cost $117.74 Unrealized +9.7%
KELLOGG CO 0.0%
Value ($000) $2,542 Shares 39,459 Est. Cost $49.61 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,542 Shares 22,502 Est. Cost $77.20 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,533 Shares 53,912 Est. Cost $37.42 Unrealized +9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,533 Shares 33,085 Est. Cost $69.95 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,529 Shares 34,970 Est. Cost $47.45 Unrealized +26.7%
NVR NVR INC 0.0%
Value ($000) $2,523 Shares 427 Est. Cost $4570.73 Unrealized +15.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,482 Shares 6,587 Est. Cost $354.73 Unrealized +9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,460 Shares 37,811 Est. Cost $53.52 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,453 Shares 14,734 Est. Cost $176.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,449 Shares 10,942 Est. Cost $244.57 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,427 Shares 24,173 Est. Cost $76.82 Unrealized +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,408 Shares 34,505 Est. Cost $59.56 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,397 Shares 22,227 Est. Cost $57.45 Unrealized +55.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,388 Shares 4,913 Est. Cost $431.08 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,386 Shares 65,400 Est. Cost $18.66 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,368 Shares 17,008 Est. Cost $120.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,345 Shares 9,924 Est. Cost $193.26 Unrealized +11.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,334 Shares 125,000 Est. Cost $18.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,334 Shares 4,192 Est. Cost $86.50 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,323 Shares 14,855 Est. Cost $152.46 Unrealized +4.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,303 Shares 215,000 Est. Cost $10.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,280 Shares 50,802 Est. Cost $34.14 Unrealized +31.4%
UDR UDR INC 0.0%
Value ($000) $2,276 Shares 37,933 Est. Cost $37.86 Unrealized +26.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,250 Shares 29,264 Est. Cost $76.63 Unrealized +4.2%
WAB WABTEC 0.0%
Value ($000) $2,246 Shares 24,384 Est. Cost $76.22 Unrealized +17.5%
JD JD.COM INC 0.0%
Value ($000) $2,245 Shares 32,046 Est. Cost $74.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,241 Shares 10,965 Est. Cost $152.24 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $2,237 Shares 31,857 Est. Cost $54.50 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,228 Shares 19,559 Est. Cost $104.07 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,221 Shares 28,770 Est. Cost $55.94 Unrealized +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,220 Shares 60,240 Est. Cost $31.42 Unrealized +0.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,207 Shares 42,174 Est. Cost $30.59 Unrealized +31.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,137 Shares 18,553 Est. Cost $79.08 Unrealized +16.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,136 Shares 157,847 Est. Cost $12.34 Unrealized -9.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,133 Shares 18,599 Est. Cost $87.46 Unrealized +30.9%
ABIOMED INC 0.0%
Value ($000) $2,133 Shares 5,939 Est. Cost $329.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,122 Shares 17,547 Est. Cost $84.27 Unrealized +12.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,120 Shares 69,000 Est. Cost $33.95 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,072 Shares 5,294 Est. Cost $386.64 Unrealized +10.5%
BCE BCE INC 0.0%
Value ($000) $2,067 Shares 39,729 Est. Cost $38.02 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2,066 Shares 38,000 Est. Cost $28.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,053 Shares 29,928 Est. Cost $49.44 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,041 Shares 4,963 Est. Cost $422.29 Unrealized -11.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,037 Shares 78,402 Est. Cost $20.85 Unrealized +11.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $2,033 Shares 128,000 Est. Cost $15.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,018 Shares 106,187 Est. Cost $15.80 Unrealized +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,009 Shares 32,676 Est. Cost $49.89 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,008 Shares 6,114 Est. Cost $352.98 Unrealized -6.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,005 Shares 222,000 Est. Cost $6.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,993 Shares 14,671 Est. Cost $112.75 Unrealized -1.5%
FFIV F5 INC 0.0%
Value ($000) $1,989 Shares 8,128 Est. Cost $183.17 Unrealized +21.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,983 Shares 80,455 Est. Cost $15.61 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,981 Shares 27,993 Est. Cost $40.71 Unrealized +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,973 Shares 8,223 Est. Cost $164.47 Unrealized +24.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,946 Shares 10,927 Est. Cost $126.28 Unrealized +34.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,912 Shares 5,950 Est. Cost $314.89 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,894 Shares 17,716 Est. Cost $72.92 Unrealized +10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,893 Shares 10,291 Est. Cost $275.47 Unrealized -14.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,889 Shares 33,046 Est. Cost $45.67 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,885 Shares 44,944 Est. Cost $43.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,860 Shares 7,928 Est. Cost $198.27 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,850 Shares 42,262 Est. Cost $44.05 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,826 Shares 16,965 Est. Cost $85.58 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $1,818 Shares 16,543 Est. Cost $91.90 Unrealized -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,815 Shares 13,919 Est. Cost $99.75 Unrealized +22.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,799 Shares 24,506 Est. Cost $83.35 Unrealized -19.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,797 Shares 36,823 Est. Cost $40.90 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value ($000) $1,794 Shares 17,631 Est. Cost $74.11 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,791 Shares 8,745 Est. Cost $258.05 Unrealized -5.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,767 Shares 72,000 Est. Cost $31.06 Unrealized -13.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,738 Shares 23,850 Est. Cost $67.29 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $1,725 Shares 14,237 Est. Cost $130.65 Unrealized -7.8%
IWM ISHARES TR 0.0%
Value ($000) $1,713 Shares 7,700 Est. Cost $131.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,693 Shares 6,199 Est. Cost $257.50 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,689 Shares 44,871 Est. Cost $45.06 Unrealized -18.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,688 Shares 12,398 Est. Cost $110.41 Unrealized +7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,666 Shares 9,979 Est. Cost $152.09 Unrealized +1.0%
JBL JABIL INC 0.0%
Value ($000) $1,664 Shares 23,653 Est. Cost $25.41 Unrealized +145.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,654 Shares 74,159 Est. Cost $20.21 Unrealized +9.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,628 Shares 19,700 Est. Cost $66.66 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 18,317 Est. Cost $93.67 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,621 Shares 93,194 Est. Cost $12.10 Unrealized +15.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,620 Shares 14,530 Est. Cost $95.83 Unrealized +16.2%
CMA COMERICA INC 0.0%
Value ($000) $1,609 Shares 18,494 Est. Cost $53.33 Unrealized +31.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,607 Shares 10,798 Est. Cost $166.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,597 Shares 50,184 Est. Cost $26.16 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,592 Shares 28,532 Est. Cost $52.65 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,577 Shares 21,598 Est. Cost $52.56 Unrealized +32.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,565 Shares 43,824 Est. Cost $28.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,528 Shares 47,115 Est. Cost $40.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,520 Shares 27,500 Est. Cost $45.61 Unrealized -1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,515 Shares 20,112 Est. Cost $46.40 Unrealized +31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,513 Shares 22,170 Est. Cost $42.98 Unrealized +30.7%
L LOEWS CORP 0.0%
Value ($000) $1,511 Shares 26,157 Est. Cost $47.00 Unrealized +18.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,510 Shares 7,012 Est. Cost $171.05 Unrealized +12.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,501 Shares 18,213 Est. Cost $28.53 Unrealized +12.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,499 Shares 15,400 Est. Cost $116.55 Unrealized -13.8%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,479 Shares 21,000 Est. Cost $70.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,465 Shares 8,200 Est. Cost $165.49 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,424 Shares 32,104 Est. Cost $43.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,415 Shares 51,255 Est. Cost $21.11 Unrealized +5.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,410 Shares 31,294 Est. Cost $34.99 Unrealized +8.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,408 Shares 5,139 Est. Cost $222.63 Unrealized +12.5%
OKTA OKTA INC 0.0%
Value ($000) $1,406 Shares 6,271 Est. Cost $239.84 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,403 Shares 18,100 Est. Cost $70.11 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,377 Shares 31,955 Est. Cost $31.25 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,374 Shares 49,235 Est. Cost $22.57 Unrealized +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,321 Shares 39,435 Est. Cost $21.57 Unrealized +23.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,305 Shares 19,337 Est. Cost $46.74 Unrealized +22.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,304 Shares 7,160 Est. Cost $150.69 Unrealized +18.4%
DISCOVERY INC 0.0%
Value ($000) $1,293 Shares 56,450 Est. Cost $24.99 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,291 Shares 74,000 Est. Cost $17.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,290 Shares 20,421 Est. Cost $48.48 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value ($000) $1,275 Shares 47,414 Est. Cost $18.72 Unrealized +25.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,273 Shares 8,357 Est. Cost $226.19 Unrealized +0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,251 Shares 99,000 Est. Cost $12.64 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,246 Shares 9,138 Est. Cost $107.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,237 Shares 9,543 Est. Cost $126.15 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,222 Shares 12,940 Est. Cost $62.95 Unrealized -2.2%
SEAGEN INC 0.0%
Value ($000) $1,201 Shares 7,768 Est. Cost $155.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,168 Shares 13,737 Est. Cost $93.70 Unrealized -8.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,159 Shares 7,436 Est. Cost $132.11 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,148 Shares 26,419 Est. Cost $39.35 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,140 Shares 24,590 Est. Cost $39.12 Unrealized +3.1%
NTES NETEASE INC 0.0%
Value ($000) $1,136 Shares 11,159 Est. Cost $107.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,136 Shares 12,125 Est. Cost $88.43 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value ($000) $1,127 Shares 5,148 Est. Cost $149.88 Unrealized +60.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,094 Shares 33,993 Est. Cost $27.45 Unrealized +18.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 169,913 Est. Cost $6.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,079 Shares 49,414 Est. Cost $17.60 Unrealized +6.3%
IMAX IMAX CORP 0.0%
Value ($000) $1,059 Shares 59,339 Est. Cost $17.01 Unrealized +12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,039 Shares 14,725 Est. Cost $61.90 Unrealized -9.8%
PDD PINDUODUO INC 0.0%
Value ($000) $1,030 Shares 17,663 Est. Cost $84.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,025 Shares 44,545 Est. Cost $16.48 Unrealized +22.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,011 Shares 29,541 Est. Cost $34.78 Unrealized -4.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,008 Shares 33,093 Est. Cost $26.94 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,002 Shares 48,296 Est. Cost $25.37 Unrealized -5.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $994 Shares 14,850 Est. Cost $41.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $989 Shares 9,274 Est. Cost $91.81 Unrealized +18.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $980 Shares 56,541 Est. Cost $17.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $976 Shares 5,228 Est. Cost $160.38 Unrealized +9.8%
KR KROGER CO 0.0%
Value ($000) $974 Shares 21,526 Est. Cost $30.99 Unrealized +24.2%
DVA DAVITA INC 0.0%
Value ($000) $968 Shares 8,512 Est. Cost $85.27 Unrealized +26.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $960 Shares 46,830 Est. Cost $23.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $959 Shares 8,065 Est. Cost $89.36 Unrealized +23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $953 Shares 14,600 Est. Cost $49.42 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $951 Shares 27,746 Est. Cost $30.52 Unrealized +13.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $914 Shares 21,828 Est. Cost $40.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $854 Shares 27,775 Est. Cost $20.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $852 Shares 16,355 Est. Cost $51.22 Unrealized +5.7%
NCINO INC 0.0%
Value ($000) $839 Shares 15,300 Est. Cost $54.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $829 Shares 4,814 Est. Cost $188.28 Unrealized -12.3%
SPLUNK INC 0.0%
Value ($000) $794 Shares 6,863 Est. Cost $127.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $779 Shares 19,181 Est. Cost $37.51 Unrealized -2.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $768 Shares 26,000 Est. Cost $68.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $667 Shares 9,496 Est. Cost $54.15 Unrealized +15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $667 Shares 33,143 Est. Cost $19.19 Unrealized +11.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $613 Shares 5,122 Est. Cost $67.36 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $608 Shares 5,199 Est. Cost $120.32 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $608 Shares 76,450 Est. Cost $10.95 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $591 Shares 5,656 Est. Cost $105.00 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $575 Shares 5,484 Est. Cost $86.62 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $537 Shares 8,703 Est. Cost $48.08 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $529 Shares 2,052 Est. Cost $257.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $522 Shares 24,621 Est. Cost $19.69 Unrealized +15.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $517 Shares 22,977 Est. Cost $22.80 Unrealized -3.0%
EWY ISHARES INC 0.0%
Value ($000) $506 Shares 6,500 Est. Cost $49.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $506 Shares 28,070 Est. Cost $16.57 Unrealized +17.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $506 Shares 4,340 Est. Cost $30.18 Unrealized +60.4%
GAP GAP INC 0.0%
Value ($000) $504 Shares 28,529 Est. Cost $18.83 Unrealized -6.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $473 Shares 22,000 Est. Cost $15.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $465 Shares 25,912 Est. Cost $20.27 Unrealized -5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $458 Shares 12,794 Est. Cost $87.50 Unrealized -30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 34,307 Est. Cost $11.17 Unrealized +5.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $356 Shares 7,467 Est. Cost $47.45 Unrealized -1.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $346 Shares 6,682 Est. Cost $85.20 Unrealized -28.8%
FOXA FOX CORP 0.0%
Value ($000) $304 Shares 8,244 Est. Cost $30.91 Unrealized +20.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $280 Shares 3,456 Est. Cost $70.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $270 Shares 2,509 Est. Cost $71.43 Unrealized +26.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $240 Shares 2,460 Est. Cost $93.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $217 Shares 3,026 Est. Cost $52.85 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $173 Shares 22,078 Est. Cost $8.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $153 Shares 10,140 Est. Cost $16.92 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $99 Shares 30,181 Est. Cost $4.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $81 Shares 21,620 Est. Cost $8.08 Unrealized