Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $7,504,172 (100.0% shares, 0.0% debt)

Holdings (552)

SPY SPDR S&P 500 ETF TR 16.4%
Value ($000) $1,230,941 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.6%
Value ($000) $941,982 Shares 2,076,268 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $272,833 Shares 1,562,526 Est. Cost $95.66 Unrealized +72.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $238,523 Shares 773,647 Est. Cost $87.64 Unrealized +232.5%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $231,246 Shares 637,849 Est. Cost $349.09 Unrealized
ITOT ISHARES TR 2.1%
Value ($000) $159,761 Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $145,299 Shares 44,571 Est. Cost $78.84 Unrealized +96.0%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $105,480 Shares 463,300 Est. Cost $128.91 Unrealized
V VISA INC 1.3%
Value ($000) $97,590 Shares 440,051 Est. Cost $113.22 Unrealized +85.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $96,915 Shares 706,581 Est. Cost $118.10 Unrealized +19.6%
TSLA TESLA INC 1.2%
Value ($000) $90,119 Shares 83,629 Est. Cost $192.35 Unrealized +61.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $85,539 Shares 466,206 Est. Cost $92.87 Unrealized +69.4%
GOOG ALPHABET INC 1.1%
Value ($000) $82,837 Shares 29,659 Est. Cost $47.70 Unrealized +182.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $82,245 Shares 29,570 Est. Cost $59.73 Unrealized +125.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $77,633 Shares 134,815 Est. Cost $232.25 Unrealized +115.6%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $72,563 Shares 963,015 Est. Cost $30.04 Unrealized +24.2%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $69,753 Shares 334,561 Est. Cost $118.43 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $69,524 Shares 254,798 Est. Cost $17.72 Unrealized +41.3%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $66,569 Shares 667,025 Est. Cost $77.11 Unrealized +16.1%
NKE NIKE INC 0.9%
Value ($000) $65,077 Shares 483,629 Est. Cost $68.33 Unrealized +93.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $62,125 Shares 121,820 Est. Cost $159.12 Unrealized +183.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $54,711 Shares 281,175 Est. Cost $155.29 Unrealized +9.7%
META META PLATFORMS INC 0.7%
Value ($000) $52,212 Shares 234,808 Est. Cost $145.51 Unrealized +70.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $47,703 Shares 269,156 Est. Cost $95.37 Unrealized +59.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $47,368 Shares 189,760 Est. Cost $225.26 Unrealized +18.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $43,800 Shares 723,016 Est. Cost $62.17 Unrealized +1.7%
ZTS ZOETIS INC 0.6%
Value ($000) $42,349 Shares 224,557 Est. Cost $106.88 Unrealized +78.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $41,548 Shares 193,583 Est. Cost $130.53 Unrealized +47.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $41,120 Shares 100,249 Est. Cost $404.80 Unrealized -2.6%
FAST FASTENAL CO 0.5%
Value ($000) $40,855 Shares 687,799 Est. Cost $23.71 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $39,648 Shares 398,950 Est. Cost $66.03 Unrealized +44.1%
HD HOME DEPOT INC 0.5%
Value ($000) $38,362 Shares 128,161 Est. Cost $144.36 Unrealized +117.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $37,601 Shares 246,083 Est. Cost $70.91 Unrealized +100.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $37,182 Shares 78,737 Est. Cost $333.84 Unrealized +31.6%
ECL ECOLAB INC 0.5%
Value ($000) $34,612 Shares 196,031 Est. Cost $162.50 Unrealized +10.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $34,393 Shares 82,840 Est. Cost $415.17 Unrealized
ROL ROLLINS INC 0.5%
Value ($000) $34,215 Shares 976,193 Est. Cost $31.95 Unrealized -3.3%
STE STERIS PLC 0.4%
Value ($000) $32,987 Shares 136,441 Est. Cost $189.63 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $32,654 Shares 200,542 Est. Cost $81.17 Unrealized +51.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $32,105 Shares 162,927 Est. Cost $150.47 Unrealized +10.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $32,026 Shares 387,767 Est. Cost $56.01 Unrealized +21.2%
RMD RESMED INC 0.4%
Value ($000) $32,000 Shares 131,953 Est. Cost $245.20 Unrealized -4.7%
CPRT COPART INC 0.4%
Value ($000) $31,728 Shares 252,874 Est. Cost $26.25 Unrealized +21.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $29,992 Shares 226,644 Est. Cost $93.74 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,792 Shares 83,363 Est. Cost $169.28 Unrealized +107.7%
DE DEERE & CO 0.4%
Value ($000) $29,554 Shares 71,136 Est. Cost $129.43 Unrealized +180.5%
ABBV ABBVIE INC 0.4%
Value ($000) $26,658 Shares 164,445 Est. Cost $59.59 Unrealized +112.1%
PFE PFIZER INC 0.4%
Value ($000) $26,606 Shares 513,922 Est. Cost $23.54 Unrealized +80.4%
AVGO BROADCOM INC 0.4%
Value ($000) $26,520 Shares 42,117 Est. Cost $25.44 Unrealized +116.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $25,822 Shares 56,673 Est. Cost $296.79 Unrealized +62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $25,432 Shares 72,065 Est. Cost $207.83 Unrealized +55.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $25,429 Shares 456,040 Est. Cost $29.05 Unrealized +73.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $24,477 Shares 115,285 Est. Cost $155.66 Unrealized +36.6%
KO COCA COLA CO 0.3%
Value ($000) $24,142 Shares 389,380 Est. Cost $34.94 Unrealized +54.7%
PEP PEPSICO INC 0.3%
Value ($000) $23,651 Shares 141,303 Est. Cost $86.82 Unrealized +71.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $23,475 Shares 239,418 Est. Cost $54.83 Unrealized +59.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,364 Shares 94,483 Est. Cost $122.80 Unrealized +85.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $23,249 Shares 111,029 Est. Cost $121.51 Unrealized +67.6%
WMT WALMART INC 0.3%
Value ($000) $23,222 Shares 155,935 Est. Cost $26.80 Unrealized +66.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $22,512 Shares 16,394 Est. Cost $731.90 Unrealized +97.2%
INTC INTEL CORP 0.3%
Value ($000) $21,886 Shares 441,604 Est. Cost $33.81 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21,805 Shares 465,724 Est. Cost $31.22 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,630 Shares 36,621 Est. Cost $236.54 Unrealized +140.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $21,449 Shares 63,603 Est. Cost $110.29 Unrealized +188.8%
MRK MERCK & CO INC 0.3%
Value ($000) $21,261 Shares 259,127 Est. Cost $42.72 Unrealized +63.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,040 Shares 413,031 Est. Cost $32.54 Unrealized +27.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,725 Shares 72,373 Est. Cost $85.52 Unrealized +190.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $20,164 Shares 145,034 Est. Cost $154.64 Unrealized -12.9%
AMGN AMGEN INC 0.3%
Value ($000) $20,040 Shares 82,871 Est. Cost $154.52 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,802 Shares 145,261 Est. Cost $86.74 Unrealized +54.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,587 Shares 66,776 Est. Cost $76.95 Unrealized +219.4%
ABT ABBOTT LABS 0.3%
Value ($000) $18,912 Shares 159,784 Est. Cost $53.41 Unrealized +116.0%
MSCI MSCI INC 0.2%
Value ($000) $18,267 Shares 36,325 Est. Cost $541.96 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,115 Shares 165,678 Est. Cost $58.78 Unrealized +103.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,806 Shares 116,516 Est. Cost $66.09 Unrealized +132.4%
NFLX NETFLIX INC 0.2%
Value ($000) $17,144 Shares 45,767 Est. Cost $30.69 Unrealized +35.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,693 Shares 74,915 Est. Cost $114.45 Unrealized +70.8%
UNP UNION PAC CORP 0.2%
Value ($000) $15,820 Shares 57,905 Est. Cost $90.72 Unrealized +154.2%
T AT&T INC 0.2%
Value ($000) $15,580 Shares 659,344 Est. Cost $13.82 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,539 Shares 183,442 Est. Cost $58.07 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,838 Shares 203,182 Est. Cost $40.79 Unrealized +39.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,656 Shares 68,341 Est. Cost $87.36 Unrealized +102.8%
BA BOEING CO 0.2%
Value ($000) $14,583 Shares 76,149 Est. Cost $221.07 Unrealized -9.2%
LINDE PLC 0.2%
Value ($000) $14,498 Shares 45,387 Est. Cost $169.63 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $14,212 Shares 88,008 Est. Cost $61.64 Unrealized +119.8%
INTU INTUIT 0.2%
Value ($000) $14,177 Shares 29,483 Est. Cost $231.11 Unrealized +116.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,032 Shares 107,920 Est. Cost $108.96 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,961 Shares 120,719 Est. Cost $99.71 Unrealized +33.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,803 Shares 124,407 Est. Cost $91.41 Unrealized +2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,695 Shares 138,234 Est. Cost $57.84 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,500 Shares 143,713 Est. Cost $58.05 Unrealized +42.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,725 Shares 38,549 Est. Cost $221.01 Unrealized +44.7%
LOW LOWES COS INC 0.2%
Value ($000) $12,631 Shares 62,471 Est. Cost $75.34 Unrealized +183.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,392 Shares 122,441 Est. Cost $59.42 Unrealized +54.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,115 Shares 40,159 Est. Cost $285.75 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,037 Shares 91,331 Est. Cost $46.44 Unrealized +186.1%
ORCL ORACLE CORP 0.2%
Value ($000) $12,034 Shares 145,456 Est. Cost $37.91 Unrealized +103.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $11,991 Shares 290,902 Est. Cost $23.91 Unrealized +70.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,915 Shares 119,150 Est. Cost $46.64 Unrealized +70.8%
MMM 3M CO 0.1%
Value ($000) $11,249 Shares 75,555 Est. Cost $106.41 Unrealized +7.7%
ELV ANTHEM INC 0.1%
Value ($000) $11,100 Shares 22,597 Est. Cost $216.45 Unrealized +99.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,763 Shares 118,309 Est. Cost $49.15 Unrealized +74.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,637 Shares 42,342 Est. Cost $128.59 Unrealized +67.1%
NOW SERVICENOW INC 0.1%
Value ($000) $10,369 Shares 18,620 Est. Cost $61.68 Unrealized +81.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,270 Shares 4,373 Est. Cost $1986.79 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,961 Shares 22,567 Est. Cost $186.23 Unrealized +96.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,881 Shares 43,427 Est. Cost $74.83 Unrealized +163.2%
TGT TARGET CORP 0.1%
Value ($000) $9,403 Shares 44,308 Est. Cost $70.88 Unrealized +169.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,395 Shares 102,674 Est. Cost $62.57 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,308 Shares 49,776 Est. Cost $95.77 Unrealized +79.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,907 Shares 141,881 Est. Cost $36.05 Unrealized +62.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,887 Shares 53,804 Est. Cost $104.94 Unrealized +44.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,870 Shares 113,884 Est. Cost $43.80 Unrealized +90.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,866 Shares 169,691 Est. Cost $27.30 Unrealized +36.0%
CSX CSX CORP 0.1%
Value ($000) $8,616 Shares 230,061 Est. Cost $26.92 Unrealized +24.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,611 Shares 67,093 Est. Cost $94.64 Unrealized +21.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,328 Shares 52,542 Est. Cost $92.19 Unrealized +54.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,291 Shares 31,012 Est. Cost $148.63 Unrealized +67.0%
LAM RESEARCH CORP 0.1%
Value ($000) $7,746 Shares 14,409 Est. Cost $205.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,735 Shares 69,269 Est. Cost $60.00 Unrealized +48.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,732 Shares 130,058 Est. Cost $52.92 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,708 Shares 11,036 Est. Cost $441.98 Unrealized +42.4%
EQIX EQUINIX INC 0.1%
Value ($000) $7,567 Shares 10,204 Est. Cost $405.85 Unrealized +63.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,522 Shares 155,228 Est. Cost $40.42 Unrealized +20.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,493 Shares 40,593 Est. Cost $85.01 Unrealized +71.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,277 Shares 13,340 Est. Cost $345.50 Unrealized +69.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,206 Shares 30,074 Est. Cost $191.01 Unrealized +14.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,051 Shares 18,067 Est. Cost $171.21 Unrealized +75.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,019 Shares 26,386 Est. Cost $200.24 Unrealized +20.4%
SO SOUTHERN CO 0.1%
Value ($000) $6,926 Shares 95,512 Est. Cost $34.51 Unrealized +70.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,878 Shares 26,357 Est. Cost $160.77 Unrealized +47.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,818 Shares 57,917 Est. Cost $67.19 Unrealized +67.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,797 Shares 136,660 Est. Cost $17.84 Unrealized +134.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,624 Shares 82,689 Est. Cost $60.19 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,535 Shares 54,807 Est. Cost $75.33 Unrealized +24.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,442 Shares 75,812 Est. Cost $51.23 Unrealized +30.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,290 Shares 34,422 Est. Cost $112.88 Unrealized +40.7%
MRNA MODERNA INC 0.1%
Value ($000) $6,278 Shares 36,443 Est. Cost $319.45 Unrealized -47.3%
FISV FISERV INC 0.1%
Value ($000) $6,276 Shares 61,897 Est. Cost $85.26 Unrealized +18.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,250 Shares 11,425 Est. Cost $321.34 Unrealized +63.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,228 Shares 21,835 Est. Cost $119.68 Unrealized +111.3%
F FORD MTR CO DEL 0.1%
Value ($000) $6,160 Shares 364,303 Est. Cost $7.95 Unrealized +83.1%
CTAS CINTAS CORP 0.1%
Value ($000) $6,130 Shares 14,411 Est. Cost $68.99 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,110 Shares 13,663 Est. Cost $235.22 Unrealized +64.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,036 Shares 18,112 Est. Cost $142.03 Unrealized +119.8%
NEM NEWMONT CORP 0.1%
Value ($000) $5,977 Shares 75,233 Est. Cost $30.94 Unrealized +94.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,956 Shares 21,873 Est. Cost $133.99 Unrealized +110.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,909 Shares 77,923 Est. Cost $58.30 Unrealized +24.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,886 Shares 134,560 Est. Cost $34.32 Unrealized +40.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,856 Shares 132,211 Est. Cost $29.22 Unrealized +48.3%
KLAC KLA CORP 0.1%
Value ($000) $5,743 Shares 15,689 Est. Cost $124.22 Unrealized +189.0%
DOW DOW INC 0.1%
Value ($000) $5,717 Shares 89,724 Est. Cost $37.65 Unrealized +28.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,697 Shares 56,733 Est. Cost $97.01 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,660 Shares 137,016 Est. Cost $47.94 Unrealized -25.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,640 Shares 16,142 Est. Cost $272.63 Unrealized +23.9%
PIONEER NAT RES CO 0.1%
Value ($000) $5,434 Shares 21,732 Est. Cost $167.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,414 Shares 21,601 Est. Cost $105.52 Unrealized +130.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,394 Shares 35,544 Est. Cost $67.57 Unrealized +118.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,308 Shares 22,938 Est. Cost $169.08 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,224 Shares 61,959 Est. Cost $49.17 Unrealized +69.6%
HUM HUMANA INC 0.1%
Value ($000) $5,219 Shares 11,993 Est. Cost $254.14 Unrealized +58.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,170 Shares 59,149 Est. Cost $49.76 Unrealized +70.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,141 Shares 21,317 Est. Cost $128.32 Unrealized +59.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,131 Shares 39,000 Est. Cost $113.23 Unrealized +1.1%
DXCM DEXCOM INC 0.1%
Value ($000) $5,092 Shares 9,953 Est. Cost $94.10 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,043 Shares 50,548 Est. Cost $53.58 Unrealized +47.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,038 Shares 27,218 Est. Cost $166.95 Unrealized +9.5%
SRE SEMPRA 0.1%
Value ($000) $5,005 Shares 29,771 Est. Cost $44.04 Unrealized +44.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,920 Shares 51,176 Est. Cost $55.23 Unrealized +42.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,902 Shares 27,893 Est. Cost $106.46 Unrealized +50.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4,899 Shares 22,855 Est. Cost $146.89 Unrealized +56.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,896 Shares 19,592 Est. Cost $131.45 Unrealized +76.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,851 Shares 54,099 Est. Cost $61.67 Unrealized +33.7%
EXC EXELON CORP 0.1%
Value ($000) $4,850 Shares 101,818 Est. Cost $21.96 Unrealized +67.7%
FTNT FORTINET INC 0.1%
Value ($000) $4,806 Shares 14,064 Est. Cost $25.33 Unrealized +145.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,674 Shares 28,418 Est. Cost $62.74 Unrealized +144.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,606 Shares 66,465 Est. Cost $46.58 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,570 Shares 16,319 Est. Cost $187.43 Unrealized +43.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,568 Shares 54,258 Est. Cost $58.86 Unrealized +39.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,567 Shares 32,207 Est. Cost $90.50 Unrealized +38.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,562 Shares 20,493 Est. Cost $93.72 Unrealized +112.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,555 Shares 33,377 Est. Cost $57.55 Unrealized +90.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,555 Shares 6,650 Est. Cost $20.71 Unrealized +115.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,554 Shares 53,266 Est. Cost $49.08 Unrealized +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,553 Shares 18,326 Est. Cost $183.52 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,549 Shares 50,395 Est. Cost $37.01 Unrealized +88.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,526 Shares 79,775 Est. Cost $52.40 Unrealized -20.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,501 Shares 100,543 Est. Cost $62.76 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,447 Shares 5,820 Est. Cost $548.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,338 Shares 81,228 Est. Cost $47.92 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,286 Shares 57,034 Est. Cost $56.05 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,286 Shares 65,368 Est. Cost $34.85 Unrealized +82.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,279 Shares 13,978 Est. Cost $141.75 Unrealized +88.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,131 Shares 17,867 Est. Cost $136.45 Unrealized +73.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,118 Shares 16,580 Est. Cost $143.73 Unrealized +48.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,110 Shares 2,598 Est. Cost $13.35 Unrealized +125.5%
CTVA CORTEVA INC 0.1%
Value ($000) $4,016 Shares 69,867 Est. Cost $28.43 Unrealized +72.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,975 Shares 1,944 Est. Cost $837.44 Unrealized +133.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,917 Shares 29,908 Est. Cost $80.55 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,910 Shares 38,508 Est. Cost $59.48 Unrealized +29.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,907 Shares 54,132 Est. Cost $39.35 Unrealized +53.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,845 Shares 47,092 Est. Cost $49.17 Unrealized +47.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,798 Shares 30,839 Est. Cost $83.85 Unrealized +36.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,794 Shares 43,913 Est. Cost $68.02 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,790 Shares 24,974 Est. Cost $77.89 Unrealized +87.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,769 Shares 15,560 Est. Cost $103.15 Unrealized +115.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,749 Shares 55,354 Est. Cost $37.47 Unrealized +56.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,740 Shares 17,483 Est. Cost $132.64 Unrealized +45.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,694 Shares 64,518 Est. Cost $33.21 Unrealized +62.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,664 Shares 28,959 Est. Cost $101.57 Unrealized +25.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,654 Shares 109,369 Est. Cost $18.73 Unrealized +36.4%
HPQ HP INC 0.0%
Value ($000) $3,640 Shares 100,286 Est. Cost $15.17 Unrealized +111.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,636 Shares 26,569 Est. Cost $126.41 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,632 Shares 40,392 Est. Cost $51.33 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,632 Shares 79,187 Est. Cost $22.27 Unrealized +100.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,579 Shares 24,080 Est. Cost $47.50 Unrealized +143.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,578 Shares 15,536 Est. Cost $156.07 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,559 Shares 22,224 Est. Cost $87.79 Unrealized +61.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,543 Shares 48,151 Est. Cost $27.40 Unrealized +9.7%
KR KROGER CO 0.0%
Value ($000) $3,522 Shares 61,388 Est. Cost $24.14 Unrealized +89.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,506 Shares 45,210 Est. Cost $54.38 Unrealized +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,501 Shares 10,174 Est. Cost $166.58 Unrealized +83.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,472 Shares 58,723 Est. Cost $25.91 Unrealized +72.0%
CME CME GROUP INC 0.0%
Value ($000) $3,442 Shares 14,469 Est. Cost $118.07 Unrealized +70.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,398 Shares 19,940 Est. Cost $85.85 Unrealized +73.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,325 Shares 16,523 Est. Cost $110.34 Unrealized +47.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,321 Shares 175,615 Est. Cost $15.24 Unrealized -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,316 Shares 47,378 Est. Cost $37.58 Unrealized +54.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,311 Shares 21,683 Est. Cost $100.51 Unrealized +55.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,305 Shares 36,538 Est. Cost $73.60 Unrealized +23.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,275 Shares 86,468 Est. Cost $33.15 Unrealized -10.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,263 Shares 11,500 Est. Cost $145.97 Unrealized +96.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,263 Shares 24,849 Est. Cost $107.76 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,247 Shares 7,447 Est. Cost $291.44 Unrealized +67.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,243 Shares 15,774 Est. Cost $81.80 Unrealized +106.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,235 Shares 40,491 Est. Cost $30.30 Unrealized +38.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,211 Shares 15,245 Est. Cost $290.94 Unrealized -25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,210 Shares 33,901 Est. Cost $57.92 Unrealized +30.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,198 Shares 26,977 Est. Cost $68.33 Unrealized +67.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,188 Shares 87,553 Est. Cost $23.06 Unrealized +20.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,170 Shares 35,991 Est. Cost $32.91 Unrealized +59.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,165 Shares 4,858 Est. Cost $263.87 Unrealized +102.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,158 Shares 29,043 Est. Cost $143.07 Unrealized -24.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,155 Shares 17,103 Est. Cost $110.83 Unrealized +57.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,073 Shares 23,444 Est. Cost $97.28 Unrealized +37.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,072 Shares 54,186 Est. Cost $43.06 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,035 Shares 77,039 Est. Cost $41.48 Unrealized -25.2%
APTIV PLC 0.0%
Value ($000) $3,030 Shares 25,314 Est. Cost $86.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,024 Shares 39,298 Est. Cost $52.76 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,975 Shares 22,514 Est. Cost $76.47 Unrealized +60.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,961 Shares 33,580 Est. Cost $50.94 Unrealized +43.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,936 Shares 13,551 Est. Cost $85.45 Unrealized +115.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,921 Shares 9,781 Est. Cost $79.77 Unrealized +91.2%
VTR VENTAS INC 0.0%
Value ($000) $2,893 Shares 46,849 Est. Cost $43.91 Unrealized +8.4%
POOL POOL CORP 0.0%
Value ($000) $2,889 Shares 6,831 Est. Cost $388.26 Unrealized +14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,888 Shares 31,555 Est. Cost $47.67 Unrealized +104.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,884 Shares 17,424 Est. Cost $83.82 Unrealized +74.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,881 Shares 20,729 Est. Cost $169.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,880 Shares 40,778 Est. Cost $34.88 Unrealized +49.2%
TWITTER INC 0.0%
Value ($000) $2,865 Shares 74,041 Est. Cost $38.75 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,858 Shares 21,461 Est. Cost $70.23 Unrealized +86.4%
ANSYS INC 0.0%
Value ($000) $2,857 Shares 8,994 Est. Cost $186.48 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,842 Shares 53,467 Est. Cost $37.88 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,837 Shares 28,422 Est. Cost $49.99 Unrealized +65.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,834 Shares 13,533 Est. Cost $88.87 Unrealized +104.3%
BALL BALL CORP 0.0%
Value ($000) $2,813 Shares 31,253 Est. Cost $45.76 Unrealized +88.4%
AON AON PLC 0.0%
Value ($000) $2,779 Shares 8,533 Est. Cost $201.40 Unrealized +40.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,767 Shares 6,737 Est. Cost $215.63 Unrealized +79.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,764 Shares 14,124 Est. Cost $123.88 Unrealized +49.8%
HESS CORP 0.0%
Value ($000) $2,755 Shares 25,739 Est. Cost $61.86 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,724 Shares 13,283 Est. Cost $127.08 Unrealized +54.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,695 Shares 23,640 Est. Cost $53.93 Unrealized +82.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,693 Shares 11,357 Est. Cost $115.69 Unrealized +98.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,691 Shares 5,770 Est. Cost $475.25 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 16,926 Est. Cost $74.34 Unrealized +124.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,670 Shares 7,728 Est. Cost $197.25 Unrealized +45.9%
DUKE REALTY CORP 0.0%
Value ($000) $2,599 Shares 44,766 Est. Cost $32.61 Unrealized
CERNER CORP 0.0%
Value ($000) $2,554 Shares 27,301 Est. Cost $63.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,544 Shares 19,199 Est. Cost $59.59 Unrealized +103.0%
GLW CORNING INC 0.0%
Value ($000) $2,517 Shares 68,188 Est. Cost $20.88 Unrealized +67.3%
EIX EDISON INTL 0.0%
Value ($000) $2,514 Shares 35,870 Est. Cost $44.29 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,508 Shares 66,183 Est. Cost $23.22 Unrealized +47.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,487 Shares 11,247 Est. Cost $105.20 Unrealized +90.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,485 Shares 12,315 Est. Cost $176.50 Unrealized -11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,479 Shares 10,621 Est. Cost $17.04 Unrealized +142.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,467 Shares 19,287 Est. Cost $104.45 Unrealized +11.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,443 Shares 53,268 Est. Cost $27.64 Unrealized +30.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,439 Shares 53,243 Est. Cost $40.59 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,394 Shares 23,280 Est. Cost $55.72 Unrealized +33.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,393 Shares 18,101 Est. Cost $66.25 Unrealized +61.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,391 Shares 6,731 Est. Cost $137.71 Unrealized +129.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,366 Shares 26,393 Est. Cost $50.79 Unrealized +58.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,321 Shares 12,636 Est. Cost $105.92 Unrealized +70.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,295 Shares 58,005 Est. Cost $42.25 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,280 Shares 8,646 Est. Cost $151.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,246 Shares 7,552 Est. Cost $141.90 Unrealized +104.1%
CDW CDW CORP 0.0%
Value ($000) $2,242 Shares 12,535 Est. Cost $114.59 Unrealized +52.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,233 Shares 10,039 Est. Cost $132.99 Unrealized +62.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,232 Shares 16,749 Est. Cost $84.89 Unrealized +47.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,226 Shares 58,877 Est. Cost $41.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,226 Shares 16,958 Est. Cost $85.13 Unrealized +59.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,208 Shares 6,545 Est. Cost $187.72 Unrealized +73.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,185 Shares 15,942 Est. Cost $83.25 Unrealized +29.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,181 Shares 32,791 Est. Cost $28.61 Unrealized +58.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,169 Shares 29,116 Est. Cost $36.97 Unrealized +125.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,166 Shares 14,002 Est. Cost $77.11 Unrealized +76.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,161 Shares 23,046 Est. Cost $47.92 Unrealized +62.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,158 Shares 16,757 Est. Cost $87.87 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,125 Shares 5,521 Est. Cost $193.77 Unrealized +95.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,110 Shares 18,073 Est. Cost $31.01 Unrealized +53.2%
DOV DOVER CORP 0.0%
Value ($000) $2,101 Shares 13,388 Est. Cost $73.84 Unrealized +111.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,101 Shares 61,194 Est. Cost $25.20 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,097 Shares 4,065 Est. Cost $254.18 Unrealized +86.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,093 Shares 33,349 Est. Cost $45.03 Unrealized +22.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,048 Shares 75,950 Est. Cost $18.02 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,048 Shares 33,612 Est. Cost $43.16 Unrealized +12.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,046 Shares 11,730 Est. Cost $92.20 Unrealized +90.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,039 Shares 4,929 Est. Cost $264.48 Unrealized +73.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,032 Shares 14,535 Est. Cost $104.14 Unrealized +36.8%
MET METLIFE INC 0.0%
Value ($000) $2,022 Shares 28,765 Est. Cost $40.26 Unrealized +49.3%
UDR UDR INC 0.0%
Value ($000) $2,011 Shares 35,061 Est. Cost $31.76 Unrealized +53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,003 Shares 119,843 Est. Cost $10.91 Unrealized +37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 4,239 Est. Cost $357.06 Unrealized +20.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,953 Shares 18,953 Est. Cost $38.16 Unrealized +94.6%
PPL PPL CORP 0.0%
Value ($000) $1,935 Shares 67,758 Est. Cost $21.31 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,919 Shares 3,952 Est. Cost $359.19 Unrealized +17.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,918 Shares 23,632 Est. Cost $46.19 Unrealized +83.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,914 Shares 4,806 Est. Cost $259.77 Unrealized +44.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,911 Shares 37,951 Est. Cost $35.69 Unrealized +49.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,895 Shares 27,095 Est. Cost $37.49 Unrealized +53.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,887 Shares 34,055 Est. Cost $24.99 Unrealized +63.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,885 Shares 33,503 Est. Cost $47.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 7,557 Est. Cost $213.44 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,855 Shares 4,441 Est. Cost $249.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,833 Shares 20,169 Est. Cost $44.71 Unrealized +83.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,832 Shares 15,507 Est. Cost $71.59 Unrealized +31.5%
CATALENT INC 0.0%
Value ($000) $1,808 Shares 16,300 Est. Cost $90.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,807 Shares 73,154 Est. Cost $15.27 Unrealized +32.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,804 Shares 58,870 Est. Cost $20.95 Unrealized +21.3%
TER TERADYNE INC 0.0%
Value ($000) $1,793 Shares 15,162 Est. Cost $87.91 Unrealized +41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,788 Shares 14,974 Est. Cost $69.42 Unrealized +61.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,782 Shares 23,193 Est. Cost $43.26 Unrealized +66.2%
WAT WATERS CORP 0.0%
Value ($000) $1,761 Shares 5,673 Est. Cost $185.56 Unrealized +75.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,761 Shares 70,112 Est. Cost $19.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,734 Shares 30,503 Est. Cost $68.89 Unrealized -10.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,727 Shares 13,120 Est. Cost $39.78 Unrealized +177.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,723 Shares 20,297 Est. Cost $56.40 Unrealized +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,719 Shares 5,153 Est. Cost $307.82 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,710 Shares 16,575 Est. Cost $64.72 Unrealized +62.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,709 Shares 11,116 Est. Cost $122.99 Unrealized +30.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,704 Shares 20,528 Est. Cost $46.21 Unrealized +71.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,688 Shares 14,231 Est. Cost $59.52 Unrealized +85.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 3,794 Est. Cost $351.71 Unrealized +27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,685 Shares 20,117 Est. Cost $87.47 Unrealized -11.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,683 Shares 12,216 Est. Cost $73.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,681 Shares 10,797 Est. Cost $106.57 Unrealized +34.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,671 Shares 13,262 Est. Cost $75.45 Unrealized +53.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,667 Shares 23,113 Est. Cost $72.73 Unrealized -2.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,666 Shares 5,604 Est. Cost $296.70 Unrealized +1.1%
WAB WABTEC 0.0%
Value ($000) $1,664 Shares 17,300 Est. Cost $72.03 Unrealized +25.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,657 Shares 18,428 Est. Cost $78.09 Unrealized +15.0%
AMCOR PLC 0.0%
Value ($000) $1,652 Shares 145,824 Est. Cost $8.74 Unrealized +13.7%
FMC FMC CORP 0.0%
Value ($000) $1,621 Shares 12,321 Est. Cost $60.54 Unrealized +69.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,611 Shares 5,432 Est. Cost $610.77 Unrealized -35.8%
AFL AFLAC INC 0.0%
Value ($000) $1,594 Shares 24,763 Est. Cost $39.72 Unrealized +44.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,582 Shares 34,279 Est. Cost $31.47 Unrealized +22.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,575 Shares 81,054 Est. Cost $13.90 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,570 Shares 7,821 Est. Cost $105.45 Unrealized +82.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 4,841 Est. Cost $311.77 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,555 Shares 11,697 Est. Cost $75.94 Unrealized +60.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,548 Shares 11,175 Est. Cost $76.62 Unrealized +49.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,543 Shares 3,563 Est. Cost $117.84 Unrealized -14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,543 Shares 4,454 Est. Cost $279.63 Unrealized +17.6%
AES AES CORP 0.0%
Value ($000) $1,536 Shares 59,694 Est. Cost $10.92 Unrealized +77.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,529 Shares 4,308 Est. Cost $280.40 Unrealized +14.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,519 Shares 20,419 Est. Cost $50.96 Unrealized +41.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,519 Shares 30,600 Est. Cost $38.81 Unrealized +30.8%
KELLOGG CO 0.0%
Value ($000) $1,513 Shares 23,459 Est. Cost $45.98 Unrealized +14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,513 Shares 11,057 Est. Cost $81.73 Unrealized +58.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,511 Shares 12,642 Est. Cost $84.73 Unrealized +17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,495 Shares 19,321 Est. Cost $84.08 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,479 Shares 44,064 Est. Cost $24.16 Unrealized +17.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,468 Shares 72,623 Est. Cost $34.27 Unrealized -41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,463 Shares 12,439 Est. Cost $71.89 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,463 Shares 34,894 Est. Cost $29.93 Unrealized +43.6%
ETSY ETSY INC 0.0%
Value ($000) $1,462 Shares 11,763 Est. Cost $125.17 Unrealized +18.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,462 Shares 25,781 Est. Cost $48.51 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,430 Shares 8,188 Est. Cost $78.50 Unrealized +95.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,430 Shares 53,917 Est. Cost $14.39 Unrealized +76.0%
XYL XYLEM INC 0.0%
Value ($000) $1,428 Shares 16,750 Est. Cost $60.16 Unrealized +51.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 13,208 Est. Cost $80.43 Unrealized +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,426 Shares 28,712 Est. Cost $44.02 Unrealized -7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,412 Shares 9,339 Est. Cost $89.75 Unrealized +43.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,408 Shares 22,531 Est. Cost $32.17 Unrealized +62.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,404 Shares 20,541 Est. Cost $42.57 Unrealized +28.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,394 Shares 8,011 Est. Cost $95.13 Unrealized +82.3%
KMX CARMAX INC 0.0%
Value ($000) $1,383 Shares 14,330 Est. Cost $68.41 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,377 Shares 4,583 Est. Cost $145.46 Unrealized +96.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,377 Shares 17,340 Est. Cost $89.66 Unrealized -18.9%
NVR NVR INC 0.0%
Value ($000) $1,371 Shares 307 Est. Cost $3664.38 Unrealized +39.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,371 Shares 9,596 Est. Cost $88.68 Unrealized +61.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,366 Shares 3,355 Est. Cost $348.86 Unrealized +18.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,360 Shares 29,340 Est. Cost $57.74 Unrealized -24.9%
ABIOMED INC 0.0%
Value ($000) $1,356 Shares 4,094 Est. Cost $373.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,350 Shares 32,674 Est. Cost $16.98 Unrealized +81.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,349 Shares 2,411 Est. Cost $370.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,348 Shares 9,954 Est. Cost $87.21 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,347 Shares 12,502 Est. Cost $69.35 Unrealized +33.2%
IEX IDEX CORP 0.0%
Value ($000) $1,344 Shares 7,012 Est. Cost $159.10 Unrealized +21.4%
STT STATE STR CORP 0.0%
Value ($000) $1,320 Shares 15,151 Est. Cost $64.51 Unrealized +25.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,313 Shares 8,411 Est. Cost $85.95 Unrealized +50.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,310 Shares 4,612 Est. Cost $332.56 Unrealized -7.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,309 Shares 18,342 Est. Cost $47.59 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,309 Shares 25,404 Est. Cost $31.92 Unrealized +35.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,290 Shares 36,393 Est. Cost $17.38 Unrealized +78.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,280 Shares 11,423 Est. Cost $64.11 Unrealized +57.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,266 Shares 11,486 Est. Cost $72.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,233 Shares 9,935 Est. Cost $71.71 Unrealized +88.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,223 Shares 31,454 Est. Cost $55.39 Unrealized -28.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,217 Shares 111,859 Est. Cost $13.10 Unrealized -15.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,216 Shares 33,848 Est. Cost $14.35 Unrealized +135.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,207 Shares 5,833 Est. Cost $141.13 Unrealized +40.8%
FOXA FOX CORP 0.0%
Value ($000) $1,200 Shares 30,421 Est. Cost $34.53 Unrealized +11.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,192 Shares 10,443 Est. Cost $61.62 Unrealized +87.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,182 Shares 7,289 Est. Cost $120.74 Unrealized +43.3%
NI NISOURCE INC 0.0%
Value ($000) $1,168 Shares 36,741 Est. Cost $18.40 Unrealized +38.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,167 Shares 27,103 Est. Cost $23.18 Unrealized +72.1%
FFIV F5 INC 0.0%
Value ($000) $1,164 Shares 5,569 Est. Cost $151.60 Unrealized +38.4%
CITRIX SYS INC 0.0%
Value ($000) $1,162 Shares 11,515 Est. Cost $96.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,150 Shares 24,052 Est. Cost $56.61 Unrealized -13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,145 Shares 17,079 Est. Cost $44.73 Unrealized +38.5%
MAS MASCO CORP 0.0%
Value ($000) $1,139 Shares 22,327 Est. Cost $32.48 Unrealized +69.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,136 Shares 4,810 Est. Cost $149.73 Unrealized +45.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,135 Shares 25,000 Est. Cost $30.13 Unrealized +53.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,119 Shares 12,833 Est. Cost $64.53 Unrealized +26.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,115 Shares 29,992 Est. Cost $27.13 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,110 Shares 1,970 Est. Cost $463.94 Unrealized +29.9%
WESTROCK CO 0.0%
Value ($000) $1,096 Shares 23,299 Est. Cost $44.72 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,085 Shares 4,778 Est. Cost $219.29 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,063 Shares 58,228 Est. Cost $27.83 Unrealized -38.9%
PTC PTC INC 0.0%
Value ($000) $1,052 Shares 9,762 Est. Cost $134.22 Unrealized -16.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,021 Shares 8,365 Est. Cost $103.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $995 Shares 8,541 Est. Cost $78.34 Unrealized +33.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $987 Shares 13,743 Est. Cost $43.88 Unrealized +48.6%
SNA SNAP ON INC 0.0%
Value ($000) $984 Shares 4,788 Est. Cost $125.24 Unrealized +52.1%
HAS HASBRO INC 0.0%
Value ($000) $984 Shares 12,015 Est. Cost $67.05 Unrealized +18.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $974 Shares 19,786 Est. Cost $50.71 Unrealized +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $962 Shares 14,371 Est. Cost $39.01 Unrealized +57.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 84,786 Est. Cost $10.84 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $956 Shares 6,595 Est. Cost $114.35 Unrealized +18.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $941 Shares 22,451 Est. Cost $24.63 Unrealized +94.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $929 Shares 34,122 Est. Cost $31.41 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $922 Shares 24,817 Est. Cost $33.00 Unrealized +4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $921 Shares 17,263 Est. Cost $53.66 Unrealized -16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $921 Shares 8,387 Est. Cost $73.97 Unrealized +52.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $918 Shares 5,316 Est. Cost $144.27 Unrealized +40.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $900 Shares 12,121 Est. Cost $43.21 Unrealized +66.7%
MTB M & T BK CORP 0.0%
Value ($000) $883 Shares 5,209 Est. Cost $124.41 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $864 Shares 22,223 Est. Cost $33.48 Unrealized +5.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $863 Shares 12,630 Est. Cost $101.85 Unrealized -27.2%
KEY KEYCORP 0.0%
Value ($000) $847 Shares 37,862 Est. Cost $13.72 Unrealized +48.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $846 Shares 22,056 Est. Cost $25.43 Unrealized +37.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $843 Shares 4,728 Est. Cost $33.01 Unrealized +69.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $834 Shares 57,029 Est. Cost $10.73 Unrealized +21.9%
PNR PENTAIR PLC 0.0%
Value ($000) $834 Shares 15,382 Est. Cost $40.01 Unrealized +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $833 Shares 37,408 Est. Cost $12.36 Unrealized +60.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $829 Shares 7,539 Est. Cost $70.00 Unrealized +42.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $827 Shares 18,550 Est. Cost $34.67 Unrealized +11.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $818 Shares 18,050 Est. Cost $69.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $817 Shares 37,352 Est. Cost $35.80 Unrealized -42.9%
OGN ORGANON & CO 0.0%
Value ($000) $814 Shares 23,303 Est. Cost $27.02 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $813 Shares 5,977 Est. Cost $63.02 Unrealized +76.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $801 Shares 13,372 Est. Cost $67.49 Unrealized -13.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $797 Shares 35,994 Est. Cost $13.96 Unrealized +52.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $793 Shares 10,153 Est. Cost $51.52 Unrealized +17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $786 Shares 17,349 Est. Cost $28.91 Unrealized +49.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $761 Shares 9,538 Est. Cost $118.39 Unrealized -30.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $761 Shares 24,029 Est. Cost $41.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $754 Shares 21,648 Est. Cost $30.18 Unrealized +26.5%
AOS SMITH A O CORP 0.0%
Value ($000) $750 Shares 11,739 Est. Cost $48.68 Unrealized +39.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $745 Shares 2,537 Est. Cost $315.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $740 Shares 3,709 Est. Cost $197.87 Unrealized -9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $739 Shares 22,659 Est. Cost $65.80 Unrealized -49.7%
DISCOVERY INC 0.0%
Value ($000) $730 Shares 29,235 Est. Cost $27.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $729 Shares 34,067 Est. Cost $20.31 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $729 Shares 9,928 Est. Cost $46.19 Unrealized +36.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $667 Shares 9,223 Est. Cost $56.52 Unrealized +15.7%
ABNB AIRBNB INC 0.0%
Value ($000) $660 Shares 3,844 Est. Cost $171.88 Unrealized -7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $656 Shares 11,300 Est. Cost $61.86 Unrealized -11.9%
DVA DAVITA INC 0.0%
Value ($000) $649 Shares 5,735 Est. Cost $66.00 Unrealized +70.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $645 Shares 1,485 Est. Cost $425.81 Unrealized -4.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $643 Shares 15,168 Est. Cost $100.70 Unrealized -54.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $635 Shares 1,020 Est. Cost $87.10 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $627 Shares 8,737 Est. Cost $54.25 Unrealized +30.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $621 Shares 522 Est. Cost $1343.03 Unrealized -19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $612 Shares 4,924 Est. Cost $171.48 Unrealized -12.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $598 Shares 14,883 Est. Cost $26.55 Unrealized +35.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $574 Shares 859 Est. Cost $605.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $560 Shares 8,411 Est. Cost $31.31 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $557 Shares 14,685 Est. Cost $29.29 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $519 Shares 1,527 Est. Cost $353.96 Unrealized -2.8%
FOX FOX CORP 0.0%
Value ($000) $509 Shares 14,035 Est. Cost $34.09 Unrealized +3.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $507 Shares 2,892 Est. Cost $155.08 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $506 Shares 6,611 Est. Cost $115.16 Unrealized -20.2%
L LOEWS CORP 0.0%
Value ($000) $502 Shares 7,738 Est. Cost $45.41 Unrealized +33.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $494 Shares 4,354 Est. Cost $107.20 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $493 Shares 4,313 Est. Cost $94.26 Unrealized +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $490 Shares 2,156 Est. Cost $243.18 Unrealized -23.4%
WDAY WORKDAY INC 0.0%
Value ($000) $486 Shares 2,030 Est. Cost $236.08 Unrealized +0.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $477 Shares 1,584 Est. Cost $217.16 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $467 Shares 1,279 Est. Cost $340.01 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value ($000) $467 Shares 5,160 Est. Cost $37.19 Unrealized +109.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $454 Shares 6,952 Est. Cost $38.55 Unrealized +42.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $446 Shares 15,686 Est. Cost $19.81 Unrealized +14.5%
LUCID GROUP INC 0.0%
Value ($000) $435 Shares 17,120 Est. Cost $35.50 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $429 Shares 1,460 Est. Cost $264.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $424 Shares 2,549 Est. Cost $114.73 Unrealized +24.6%
AIZ ASSURANT INC 0.0%
Value ($000) $419 Shares 2,302 Est. Cost $116.87 Unrealized +31.0%
DDOG DATADOG INC 0.0%
Value ($000) $415 Shares 2,737 Est. Cost $164.57 Unrealized -11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $410 Shares 6,260 Est. Cost $44.01 Unrealized +55.5%
DISCOVERY INC 0.0%
Value ($000) $406 Shares 16,286 Est. Cost $31.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $392 Shares 5,908 Est. Cost $66.35 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $384 Shares 4,754 Est. Cost $73.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $372 Shares 3,693 Est. Cost $88.23 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $360 Shares 3,282 Est. Cost $198.74 Unrealized -30.8%
JD JD.COM INC 0.0%
Value ($000) $357 Shares 6,177 Est. Cost $79.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $350 Shares 17,498 Est. Cost $17.73 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $350 Shares 1,450 Est. Cost $301.15 Unrealized -18.4%
BIDU BAIDU INC 0.0%
Value ($000) $331 Shares 2,504 Est. Cost $192.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $329 Shares 4,306 Est. Cost $76.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $323 Shares 14,024 Est. Cost $20.44 Unrealized -9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $318 Shares 11,403 Est. Cost $19.64 Unrealized +26.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $315 Shares 14,884 Est. Cost $21.52 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $312 Shares 20,059 Est. Cost $22.37 Unrealized -30.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $300 Shares 17,613 Est. Cost $22.81 Unrealized -21.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $298 Shares 3,997 Est. Cost $80.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $295 Shares 7,364 Est. Cost $38.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $294 Shares 2,508 Est. Cost $308.20 Unrealized -55.9%
LIFE STORAGE INC 0.0%
Value ($000) $287 Shares 2,046 Est. Cost $152.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $284 Shares 5,457 Est. Cost $49.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 5,857 Est. Cost $46.64 Unrealized
SEAGEN INC 0.0%
Value ($000) $274 Shares 1,902 Est. Cost $160.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $271 Shares 40,881 Est. Cost $6.10 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $252 Shares 11,184 Est. Cost $20.84 Unrealized +3.7%
SPLUNK INC 0.0%
Value ($000) $244 Shares 1,645 Est. Cost $148.33 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $232 Shares 1,538 Est. Cost $230.43 Unrealized -22.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $220 Shares 2,050 Est. Cost $206.05 Unrealized -44.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $209 Shares 3,915 Est. Cost $53.38 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $206 Shares 1,015 Est. Cost $226.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $201 Shares 3,249 Est. Cost $61.87 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $200 Shares 2,620 Est. Cost $76.34 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $92 Shares 12,806 Est. Cost $6.36 Unrealized