Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $5,110,357 (100.0% shares, 0.0% debt)

Holdings (539)

SPY SPDR S&P 500 ETF TR 20.1%
Value ($000) $1,028,192 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.2%
Value ($000) $625,066 Shares 1,648,598 Est. Cost $160.88 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $174,525 Shares 503,127 Est. Cost $358.13 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $163,492 Shares 1,195,815 Est. Cost $95.66 Unrealized +55.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $153,035 Shares 595,860 Est. Cost $87.64 Unrealized +200.6%
DIS DISNEY WALT CO 1.5%
Value ($000) $75,898 Shares 804,001 Est. Cost $116.93 Unrealized -7.3%
V VISA INC 1.4%
Value ($000) $73,993 Shares 375,810 Est. Cost $113.22 Unrealized +77.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $73,239 Shares 689,566 Est. Cost $122.14 Unrealized +2.4%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $68,297 Shares 444,501 Est. Cost $92.87 Unrealized +62.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $63,606 Shares 132,710 Est. Cost $232.25 Unrealized +108.8%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $59,502 Shares 924,232 Est. Cost $30.04 Unrealized +11.8%
NKE NIKE INC 1.0%
Value ($000) $50,770 Shares 496,775 Est. Cost $69.47 Unrealized +60.2%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $50,675 Shares 608,714 Est. Cost $77.11 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $49,126 Shares 95,644 Est. Cost $159.12 Unrealized +196.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $47,663 Shares 21,871 Est. Cost $59.73 Unrealized +95.6%
GOOG ALPHABET INC 0.9%
Value ($000) $47,231 Shares 21,592 Est. Cost $47.70 Unrealized +145.9%
TSLA TESLA INC 0.8%
Value ($000) $42,652 Shares 63,336 Est. Cost $192.35 Unrealized +41.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $40,021 Shares 230,254 Est. Cost $155.29 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $38,624 Shares 172,502 Est. Cost $225.26 Unrealized +10.2%
ZTS ZOETIS INC 0.7%
Value ($000) $38,054 Shares 221,382 Est. Cost $106.88 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $35,686 Shares 201,034 Est. Cost $95.37 Unrealized +67.7%
CPRT COPART INC 0.7%
Value ($000) $34,684 Shares 319,196 Est. Cost $26.71 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $34,646 Shares 373,906 Est. Cost $66.03 Unrealized +37.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $34,110 Shares 610,741 Est. Cost $62.17 Unrealized -7.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $33,073 Shares 98,120 Est. Cost $404.80 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $31,767 Shares 183,528 Est. Cost $130.53 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $31,317 Shares 79,354 Est. Cost $333.84 Unrealized +27.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $31,090 Shares 205,094 Est. Cost $17.72 Unrealized +6.3%
FAST FASTENAL CO 0.6%
Value ($000) $29,855 Shares 598,052 Est. Cost $23.71 Unrealized +3.9%
META META PLATFORMS INC 0.6%
Value ($000) $29,099 Shares 180,457 Est. Cost $145.51 Unrealized +31.7%
ROL ROLLINS INC 0.6%
Value ($000) $28,624 Shares 819,700 Est. Cost $31.95 Unrealized +2.6%
ECL ECOLAB INC 0.5%
Value ($000) $26,711 Shares 173,721 Est. Cost $162.50 Unrealized -2.2%
HD HOME DEPOT INC 0.5%
Value ($000) $26,572 Shares 96,884 Est. Cost $144.36 Unrealized +86.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $25,693 Shares 178,681 Est. Cost $70.91 Unrealized +93.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $25,132 Shares 92,051 Est. Cost $230.82 Unrealized +35.9%
RMD RESMED INC 0.5%
Value ($000) $24,649 Shares 117,581 Est. Cost $245.20 Unrealized -16.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $24,450 Shares 135,815 Est. Cost $150.47 Unrealized +18.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $23,820 Shares 200,556 Est. Cost $93.74 Unrealized +27.9%
STE STERIS PLC 0.5%
Value ($000) $23,747 Shares 115,197 Est. Cost $189.63 Unrealized +15.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $22,656 Shares 61,894 Est. Cost $306.09 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $22,367 Shares 261,175 Est. Cost $56.01 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $22,156 Shares 70,231 Est. Cost $169.28 Unrealized +99.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $21,644 Shares 192,202 Est. Cost $93.16 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,941 Shares 137,735 Est. Cost $81.17 Unrealized +75.8%
KO COCA COLA CO 0.4%
Value ($000) $19,334 Shares 307,331 Est. Cost $34.94 Unrealized +62.5%
MSCI MSCI INC 0.4%
Value ($000) $19,128 Shares 46,410 Est. Cost $514.98 Unrealized -18.9%
ABBV ABBVIE INC 0.4%
Value ($000) $18,800 Shares 122,747 Est. Cost $59.59 Unrealized +125.1%
DE DEERE & CO 0.4%
Value ($000) $18,782 Shares 62,716 Est. Cost $129.43 Unrealized +170.2%
PFE PFIZER INC 0.4%
Value ($000) $18,167 Shares 346,494 Est. Cost $23.54 Unrealized +78.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,150 Shares 73,517 Est. Cost $122.80 Unrealized +84.3%
PEP PEPSICO INC 0.3%
Value ($000) $17,758 Shares 106,552 Est. Cost $86.82 Unrealized +72.6%
MRK MERCK & CO INC 0.3%
Value ($000) $17,619 Shares 193,249 Est. Cost $42.72 Unrealized +85.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $17,347 Shares 15,101 Est. Cost $731.90 Unrealized +71.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $16,808 Shares 92,224 Est. Cost $121.51 Unrealized +50.6%
AMGN AMGEN INC 0.3%
Value ($000) $16,027 Shares 65,872 Est. Cost $154.52 Unrealized +41.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,758 Shares 198,120 Est. Cost $54.83 Unrealized +49.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $15,262 Shares 47,072 Est. Cost $85.52 Unrealized +240.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15,260 Shares 300,691 Est. Cost $32.54 Unrealized +23.2%
AVGO BROADCOM INC 0.3%
Value ($000) $15,249 Shares 31,389 Est. Cost $25.44 Unrealized +106.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,820 Shares 347,572 Est. Cost $29.05 Unrealized +47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,713 Shares 27,082 Est. Cost $236.54 Unrealized +130.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,297 Shares 364,360 Est. Cost $31.22 Unrealized +22.9%
WMT WALMART INC 0.3%
Value ($000) $14,151 Shares 116,394 Est. Cost $26.80 Unrealized +64.3%
CRM SALESFORCE INC 0.3%
Value ($000) $13,832 Shares 83,810 Est. Cost $155.66 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,083 Shares 47,119 Est. Cost $110.29 Unrealized +158.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $13,031 Shares 418,597 Est. Cost $26.61 Unrealized +23.0%
INTC INTEL CORP 0.2%
Value ($000) $12,724 Shares 340,120 Est. Cost $33.81 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,012 Shares 40,443 Est. Cost $223.94 Unrealized +26.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $11,978 Shares 47,245 Est. Cost $76.95 Unrealized +194.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,974 Shares 93,735 Est. Cost $66.09 Unrealized +89.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,653 Shares 151,343 Est. Cost $40.79 Unrealized +59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,574 Shares 81,972 Est. Cost $108.96 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,947 Shares 141,327 Est. Cost $58.07 Unrealized +18.5%
ABT ABBOTT LABS 0.2%
Value ($000) $10,561 Shares 97,206 Est. Cost $53.41 Unrealized +98.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,395 Shares 105,274 Est. Cost $58.05 Unrealized +47.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,224 Shares 57,195 Est. Cost $114.45 Unrealized +72.4%
T AT&T INC 0.2%
Value ($000) $9,869 Shares 470,872 Est. Cost $13.82 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,783 Shares 53,594 Est. Cost $87.36 Unrealized +75.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,643 Shares 100,333 Est. Cost $57.84 Unrealized +53.0%
INTU INTUIT 0.2%
Value ($000) $9,530 Shares 24,726 Est. Cost $231.11 Unrealized +75.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,072 Shares 118,637 Est. Cost $58.78 Unrealized +59.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,869 Shares 75,383 Est. Cost $61.64 Unrealized +100.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,860 Shares 25,260 Est. Cost $368.68 Unrealized +10.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,612 Shares 92,943 Est. Cost $59.42 Unrealized +44.6%
BA BOEING CO 0.2%
Value ($000) $8,398 Shares 61,426 Est. Cost $221.07 Unrealized -33.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,162 Shares 31,934 Est. Cost $128.59 Unrealized +72.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,151 Shares 16,891 Est. Cost $216.45 Unrealized +116.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,067 Shares 205,939 Est. Cost $40.31 Unrealized -0.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,052 Shares 89,720 Est. Cost $91.41 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value ($000) $7,889 Shares 45,164 Est. Cost $75.34 Unrealized +138.3%
UNP UNION PAC CORP 0.2%
Value ($000) $7,841 Shares 36,765 Est. Cost $90.72 Unrealized +130.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,779 Shares 56,120 Est. Cost $102.75 Unrealized +53.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,543 Shares 56,066 Est. Cost $94.64 Unrealized +33.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,363 Shares 36,941 Est. Cost $201.07 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,338 Shares 34,935 Est. Cost $74.83 Unrealized +170.6%
ORCL ORACLE CORP 0.1%
Value ($000) $7,234 Shares 103,542 Est. Cost $37.91 Unrealized +84.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,176 Shares 4,103 Est. Cost $1986.79 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,175 Shares 16,687 Est. Cost $186.23 Unrealized +113.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,146 Shares 79,569 Est. Cost $46.64 Unrealized +92.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,077 Shares 92,647 Est. Cost $49.15 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,075 Shares 46,250 Est. Cost $92.19 Unrealized +60.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,870 Shares 98,365 Est. Cost $99.71 Unrealized -13.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6,769 Shares 88,990 Est. Cost $57.36 Unrealized +26.3%
NOW SERVICENOW INC 0.1%
Value ($000) $6,712 Shares 14,116 Est. Cost $61.68 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,644 Shares 107,000 Est. Cost $36.05 Unrealized +58.8%
LINDE PLC 0.1%
Value ($000) $6,634 Shares 23,071 Est. Cost $169.63 Unrealized
POOL POOL CORP 0.1%
Value ($000) $6,623 Shares 18,855 Est. Cost $381.55 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,601 Shares 106,794 Est. Cost $52.92 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,502 Shares 71,471 Est. Cost $46.44 Unrealized +128.4%
NFLX NETFLIX INC 0.1%
Value ($000) $6,383 Shares 36,503 Est. Cost $30.69 Unrealized -27.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,314 Shares 31,460 Est. Cost $285.75 Unrealized -17.9%
MMM 3M CO 0.1%
Value ($000) $6,225 Shares 48,102 Est. Cost $106.41 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,097 Shares 21,638 Est. Cost $160.77 Unrealized +66.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,064 Shares 12,942 Est. Cost $345.50 Unrealized +41.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,011 Shares 41,144 Est. Cost $104.94 Unrealized +40.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,967 Shares 76,637 Est. Cost $60.19 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $5,890 Shares 22,351 Est. Cost $191.01 Unrealized +26.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,758 Shares 91,132 Est. Cost $54.41 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,738 Shares 33,926 Est. Cost $112.88 Unrealized +43.4%
CSX CSX CORP 0.1%
Value ($000) $5,464 Shares 188,032 Est. Cost $26.92 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,413 Shares 32,150 Est. Cost $85.01 Unrealized +76.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,366 Shares 9,077 Est. Cost $441.98 Unrealized +46.3%
C CITIGROUP INC 0.1%
Value ($000) $5,322 Shares 115,713 Est. Cost $46.68 Unrealized -6.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,287 Shares 126,568 Est. Cost $27.30 Unrealized +40.9%
BLACKROCK INC 0.1%
Value ($000) $5,065 Shares 8,317 Est. Cost $566.89 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,006 Shares 78,617 Est. Cost $62.57 Unrealized -24.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,917 Shares 11,539 Est. Cost $205.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,899 Shares 10,236 Est. Cost $235.22 Unrealized +84.0%
CB CHUBB LIMITED 0.1%
Value ($000) $4,797 Shares 24,402 Est. Cost $150.68 Unrealized +30.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,747 Shares 15,181 Est. Cost $171.21 Unrealized +68.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,742 Shares 19,236 Est. Cost $200.24 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,729 Shares 132,238 Est. Cost $47.94 Unrealized -20.1%
CTAS CINTAS CORP 0.1%
Value ($000) $4,715 Shares 12,624 Est. Cost $68.99 Unrealized +36.7%
EOG EOG RES INC 0.1%
Value ($000) $4,714 Shares 42,683 Est. Cost $75.33 Unrealized +40.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,693 Shares 58,804 Est. Cost $51.23 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,612 Shares 83,429 Est. Cost $43.80 Unrealized +51.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,485 Shares 17,612 Est. Cost $133.99 Unrealized +78.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,471 Shares 55,786 Est. Cost $58.30 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,436 Shares 41,375 Est. Cost $60.00 Unrealized +59.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,422 Shares 22,231 Est. Cost $148.63 Unrealized +52.0%
TGT TARGET CORP 0.1%
Value ($000) $4,400 Shares 31,152 Est. Cost $70.88 Unrealized +140.1%
FISV FISERV INC 0.1%
Value ($000) $4,367 Shares 49,086 Est. Cost $85.26 Unrealized +13.8%
EQIX EQUINIX INC 0.1%
Value ($000) $4,358 Shares 6,633 Est. Cost $405.85 Unrealized +58.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,314 Shares 14,206 Est. Cost $142.03 Unrealized +112.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,229 Shares 18,959 Est. Cost $167.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,171 Shares 8,911 Est. Cost $254.14 Unrealized +68.6%
KLAC KLA CORP 0.1%
Value ($000) $4,120 Shares 12,913 Est. Cost $124.22 Unrealized +160.6%
SO SOUTHERN CO 0.1%
Value ($000) $4,101 Shares 57,512 Est. Cost $34.51 Unrealized +86.3%
CME CME GROUP INC 0.1%
Value ($000) $4,081 Shares 19,935 Est. Cost $135.59 Unrealized +34.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,071 Shares 17,956 Est. Cost $169.08 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,032 Shares 42,400 Est. Cost $67.19 Unrealized +54.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,016 Shares 25,869 Est. Cost $100.95 Unrealized +50.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,927 Shares 42,841 Est. Cost $97.01 Unrealized -6.7%
MRNA MODERNA INC 0.1%
Value ($000) $3,845 Shares 26,919 Est. Cost $319.45 Unrealized -55.3%
EXC EXELON CORP 0.1%
Value ($000) $3,841 Shares 84,763 Est. Cost $21.96 Unrealized +87.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,838 Shares 33,006 Est. Cost $67.95 Unrealized +52.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,806 Shares 55,757 Est. Cost $46.58 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,802 Shares 24,101 Est. Cost $120.90 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,629 Shares 97,360 Est. Cost $29.22 Unrealized +39.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,627 Shares 60,785 Est. Cost $30.94 Unrealized +104.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,618 Shares 76,275 Est. Cost $42.40 Unrealized -3.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,498 Shares 42,479 Est. Cost $55.23 Unrealized +47.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,426 Shares 40,486 Est. Cost $58.86 Unrealized +41.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,405 Shares 10,437 Est. Cost $141.75 Unrealized +121.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,392 Shares 15,329 Est. Cost $128.32 Unrealized +66.3%
CTVA CORTEVA INC 0.1%
Value ($000) $3,366 Shares 62,172 Est. Cost $28.43 Unrealized +96.3%
SRE SEMPRA 0.1%
Value ($000) $3,353 Shares 22,312 Est. Cost $44.04 Unrealized +62.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,352 Shares 13,868 Est. Cost $183.52 Unrealized +21.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,319 Shares 34,593 Est. Cost $53.58 Unrealized +61.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,290 Shares 21,931 Est. Cost $62.74 Unrealized +140.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,286 Shares 30,919 Est. Cost $59.48 Unrealized +78.1%
USB US BANCORP DEL 0.1%
Value ($000) $3,232 Shares 70,223 Est. Cost $38.84 Unrealized +7.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,230 Shares 18,784 Est. Cost $146.89 Unrealized +30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,205 Shares 14,103 Est. Cost $119.68 Unrealized +89.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,175 Shares 83,761 Est. Cost $62.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,144 Shares 33,914 Est. Cost $30.30 Unrealized +43.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,136 Shares 33,042 Est. Cost $113.23 Unrealized -17.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,112 Shares 97,980 Est. Cost $34.32 Unrealized +5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $3,075 Shares 1,431 Est. Cost $837.44 Unrealized +145.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,071 Shares 20,749 Est. Cost $166.95 Unrealized -3.0%
AON AON PLC 0.1%
Value ($000) $3,031 Shares 11,238 Est. Cost $220.31 Unrealized +27.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,998 Shares 26,324 Est. Cost $57.55 Unrealized +96.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,974 Shares 101,628 Est. Cost $17.84 Unrealized +112.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,971 Shares 13,692 Est. Cost $136.45 Unrealized +59.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2,955 Shares 265,514 Est. Cost $7.95 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,955 Shares 12,680 Est. Cost $156.07 Unrealized +46.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,948 Shares 52,101 Est. Cost $50.20 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,943 Shares 34,747 Est. Cost $49.17 Unrealized +54.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,908 Shares 35,376 Est. Cost $49.08 Unrealized +75.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,883 Shares 35,168 Est. Cost $68.02 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,868 Shares 42,489 Est. Cost $61.67 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,867 Shares 30,485 Est. Cost $83.07 Unrealized +22.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,856 Shares 37,849 Est. Cost $37.47 Unrealized +65.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,847 Shares 29,940 Est. Cost $57.92 Unrealized +45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,844 Shares 23,879 Est. Cost $107.76 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,816 Shares 20,834 Est. Cost $83.85 Unrealized +36.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,783 Shares 22,879 Est. Cost $101.57 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,782 Shares 47,247 Est. Cost $52.40 Unrealized +10.9%
DOW DOW INC 0.1%
Value ($000) $2,747 Shares 53,235 Est. Cost $37.65 Unrealized +37.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,741 Shares 32,446 Est. Cost $50.94 Unrealized +49.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,715 Shares 13,979 Est. Cost $143.73 Unrealized +32.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,709 Shares 23,694 Est. Cost $97.47 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,696 Shares 20,765 Est. Cost $90.50 Unrealized +33.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,609 Shares 36,873 Est. Cost $39.35 Unrealized +63.5%
MET METLIFE INC 0.1%
Value ($000) $2,593 Shares 41,296 Est. Cost $46.03 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,561 Shares 44,095 Est. Cost $56.05 Unrealized +8.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,560 Shares 12,552 Est. Cost $290.94 Unrealized -29.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,547 Shares 18,730 Est. Cost $106.46 Unrealized +49.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,544 Shares 10,366 Est. Cost $93.72 Unrealized +133.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,497 Shares 7,803 Est. Cost $166.58 Unrealized +90.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,481 Shares 23,814 Est. Cost $93.56 Unrealized +22.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,478 Shares 9,112 Est. Cost $216.53 Unrealized +33.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,472 Shares 19,621 Est. Cost $67.57 Unrealized +96.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,464 Shares 3,900 Est. Cost $20.71 Unrealized +107.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,448 Shares 1,873 Est. Cost $13.35 Unrealized +108.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,439 Shares 77,776 Est. Cost $33.15 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,436 Shares 29,579 Est. Cost $32.91 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,423 Shares 10,075 Est. Cost $131.45 Unrealized +68.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,423 Shares 33,545 Est. Cost $51.33 Unrealized +32.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,415 Shares 43,829 Est. Cost $25.91 Unrealized +110.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,391 Shares 12,971 Est. Cost $272.63 Unrealized -6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,359 Shares 81,701 Est. Cost $23.06 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,355 Shares 30,354 Est. Cost $37.01 Unrealized +112.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,347 Shares 31,496 Est. Cost $92.16 Unrealized -1.0%
HPQ HP INC 0.0%
Value ($000) $2,347 Shares 71,607 Est. Cost $15.17 Unrealized +111.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,324 Shares 48,534 Est. Cost $34.85 Unrealized +48.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,323 Shares 36,702 Est. Cost $37.58 Unrealized +59.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,314 Shares 20,390 Est. Cost $68.33 Unrealized +58.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,301 Shares 20,333 Est. Cost $80.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,300 Shares 15,458 Est. Cost $83.82 Unrealized +68.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,279 Shares 10,875 Est. Cost $103.15 Unrealized +102.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,268 Shares 44,363 Est. Cost $47.12 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,221 Shares 20,072 Est. Cost $126.41 Unrealized -3.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,207 Shares 10,259 Est. Cost $85.45 Unrealized +132.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,199 Shares 57,649 Est. Cost $41.48 Unrealized -19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,193 Shares 12,893 Est. Cost $81.80 Unrealized +93.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,142 Shares 22,391 Est. Cost $76.78 Unrealized +15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,116 Shares 10,127 Est. Cost $105.20 Unrealized +102.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,107 Shares 12,535 Est. Cost $105.52 Unrealized +97.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,098 Shares 37,756 Est. Cost $27.40 Unrealized -7.6%
HESS CORP 0.0%
Value ($000) $2,091 Shares 19,734 Est. Cost $61.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,081 Shares 16,021 Est. Cost $100.51 Unrealized +31.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,079 Shares 13,342 Est. Cost $87.79 Unrealized +80.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,068 Shares 29,452 Est. Cost $73.60 Unrealized +16.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,065 Shares 69,335 Est. Cost $23.18 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,060 Shares 49,428 Est. Cost $33.21 Unrealized +36.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,035 Shares 65,214 Est. Cost $18.73 Unrealized +55.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,033 Shares 57,008 Est. Cost $22.27 Unrealized +67.4%
AFL AFLAC INC 0.0%
Value ($000) $2,005 Shares 36,242 Est. Cost $44.36 Unrealized +22.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,996 Shares 28,240 Est. Cost $52.76 Unrealized +31.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,988 Shares 36,179 Est. Cost $32.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,986 Shares 147,960 Est. Cost $18.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,959 Shares 41,394 Est. Cost $24.14 Unrealized +103.9%
TWITTER INC 0.0%
Value ($000) $1,948 Shares 52,088 Est. Cost $38.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,943 Shares 28,255 Est. Cost $45.76 Unrealized +57.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,943 Shares 7,582 Est. Cost $79.77 Unrealized +61.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,930 Shares 9,973 Est. Cost $127.08 Unrealized +44.0%
VTR VENTAS INC 0.0%
Value ($000) $1,920 Shares 37,327 Est. Cost $43.91 Unrealized +11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,896 Shares 45,460 Est. Cost $39.22 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,891 Shares 10,825 Est. Cost $88.87 Unrealized +82.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,884 Shares 53,234 Est. Cost $31.87 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,879 Shares 3,502 Est. Cost $263.87 Unrealized +85.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,867 Shares 14,731 Est. Cost $87.09 Unrealized +37.8%
EIX EDISON INTL 0.0%
Value ($000) $1,856 Shares 29,345 Est. Cost $44.29 Unrealized +29.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,850 Shares 25,132 Est. Cost $47.67 Unrealized +68.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,779 Shares 27,698 Est. Cost $54.38 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,759 Shares 104,938 Est. Cost $15.24 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,755 Shares 13,850 Est. Cost $66.25 Unrealized +73.7%
APTIV PLC 0.0%
Value ($000) $1,749 Shares 19,638 Est. Cost $86.62 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,741 Shares 15,844 Est. Cost $70.23 Unrealized +68.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,721 Shares 13,149 Est. Cost $59.59 Unrealized +110.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,720 Shares 10,551 Est. Cost $96.79 Unrealized +65.5%
ANSYS INC 0.0%
Value ($000) $1,715 Shares 7,167 Est. Cost $186.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,711 Shares 17,003 Est. Cost $49.99 Unrealized +78.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,694 Shares 6,478 Est. Cost $197.25 Unrealized +33.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 12,123 Est. Cost $74.34 Unrealized +91.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,652 Shares 8,459 Est. Cost $176.50 Unrealized +2.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,635 Shares 10,260 Est. Cost $136.55 Unrealized +9.2%
AMCOR PLC 0.0%
Value ($000) $1,630 Shares 131,134 Est. Cost $8.74 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,599 Shares 14,350 Est. Cost $77.89 Unrealized +75.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,597 Shares 6,718 Est. Cost $179.96 Unrealized +41.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,575 Shares 10,859 Est. Cost $110.34 Unrealized +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,572 Shares 6,389 Est. Cost $145.97 Unrealized +74.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,569 Shares 8,583 Est. Cost $115.69 Unrealized +68.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,568 Shares 22,498 Est. Cost $143.07 Unrealized -44.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,568 Shares 40,841 Est. Cost $27.64 Unrealized +33.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,547 Shares 15,869 Est. Cost $64.72 Unrealized +51.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,530 Shares 10,764 Est. Cost $105.92 Unrealized +51.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,527 Shares 7,875 Est. Cost $17.04 Unrealized +123.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,519 Shares 27,376 Est. Cost $34.88 Unrealized +53.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,504 Shares 13,239 Est. Cost $94.88 Unrealized +13.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,495 Shares 10,564 Est. Cost $77.11 Unrealized +91.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,494 Shares 26,083 Est. Cost $47.25 Unrealized +23.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,494 Shares 6,374 Est. Cost $151.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,490 Shares 10,330 Est. Cost $129.03 Unrealized +15.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,485 Shares 57,585 Est. Cost $18.02 Unrealized +42.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,481 Shares 12,225 Est. Cost $83.25 Unrealized +38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,461 Shares 11,920 Est. Cost $123.28 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 13,886 Est. Cost $104.45 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,453 Shares 3,197 Est. Cost $254.18 Unrealized +84.7%
GLW CORNING INC 0.0%
Value ($000) $1,437 Shares 45,610 Est. Cost $20.88 Unrealized +48.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,435 Shares 15,169 Est. Cost $78.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,430 Shares 26,302 Est. Cost $43.16 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,415 Shares 20,967 Est. Cost $37.49 Unrealized +64.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,413 Shares 4,793 Est. Cost $610.77 Unrealized -50.0%
CDW CDW CORP 0.0%
Value ($000) $1,407 Shares 8,929 Est. Cost $114.59 Unrealized +40.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,404 Shares 14,974 Est. Cost $169.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,390 Shares 22,541 Est. Cost $63.78 Unrealized -2.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,385 Shares 3,507 Est. Cost $378.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,383 Shares 4,180 Est. Cost $185.56 Unrealized +71.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,376 Shares 15,991 Est. Cost $50.79 Unrealized +56.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,360 Shares 55,092 Est. Cost $41.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,351 Shares 45,669 Est. Cost $20.95 Unrealized +33.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,339 Shares 27,505 Est. Cost $24.99 Unrealized +83.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,322 Shares 9,938 Est. Cost $75.45 Unrealized +59.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,315 Shares 4,348 Est. Cost $215.63 Unrealized +49.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,292 Shares 19,746 Est. Cost $50.35 Unrealized +29.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,291 Shares 7,717 Est. Cost $132.99 Unrealized +36.7%
UDR UDR INC 0.0%
Value ($000) $1,278 Shares 27,748 Est. Cost $31.76 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,271 Shares 12,171 Est. Cost $47.50 Unrealized +169.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,257 Shares 9,885 Est. Cost $73.01 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,239 Shares 8,710 Est. Cost $92.20 Unrealized +61.1%
FMC FMC CORP 0.0%
Value ($000) $1,239 Shares 11,575 Est. Cost $60.54 Unrealized +76.5%
IT GARTNER INC 0.0%
Value ($000) $1,236 Shares 5,113 Est. Cost $141.90 Unrealized +87.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,229 Shares 10,913 Est. Cost $31.01 Unrealized +66.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,226 Shares 13,783 Est. Cost $87.87 Unrealized +2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,223 Shares 61,879 Est. Cost $15.27 Unrealized +26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,220 Shares 5,155 Est. Cost $291.44 Unrealized +5.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,217 Shares 5,011 Est. Cost $137.71 Unrealized +106.9%
DOV DOVER CORP 0.0%
Value ($000) $1,207 Shares 9,950 Est. Cost $73.84 Unrealized +74.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,204 Shares 12,482 Est. Cost $83.22 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,202 Shares 35,766 Est. Cost $25.39 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,202 Shares 18,889 Est. Cost $56.40 Unrealized +15.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,197 Shares 28,439 Est. Cost $35.69 Unrealized +27.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,193 Shares 13,205 Est. Cost $47.92 Unrealized +72.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,179 Shares 7,283 Est. Cost $95.13 Unrealized +68.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,179 Shares 17,014 Est. Cost $43.26 Unrealized +71.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,168 Shares 17,652 Est. Cost $36.97 Unrealized +83.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,162 Shares 87,635 Est. Cost $10.91 Unrealized +24.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,158 Shares 9,236 Est. Cost $39.78 Unrealized +206.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,157 Shares 5,863 Est. Cost $159.48 Unrealized +27.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 5,487 Est. Cost $213.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,150 Shares 12,410 Est. Cost $84.89 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,136 Shares 31,461 Est. Cost $40.59 Unrealized -1.5%
KELLOGG CO 0.0%
Value ($000) $1,136 Shares 15,923 Est. Cost $45.98 Unrealized +24.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,132 Shares 34,184 Est. Cost $23.22 Unrealized +44.6%
CATALENT INC 0.0%
Value ($000) $1,131 Shares 10,545 Est. Cost $90.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,122 Shares 11,071 Est. Cost $69.35 Unrealized +37.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,117 Shares 7,837 Est. Cost $106.57 Unrealized +27.8%
VFC V F CORP 0.0%
Value ($000) $1,101 Shares 24,934 Est. Cost $68.89 Unrealized -27.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,099 Shares 9,803 Est. Cost $84.73 Unrealized +23.6%
PPL PPL CORP 0.0%
Value ($000) $1,099 Shares 40,520 Est. Cost $21.31 Unrealized +18.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,090 Shares 11,099 Est. Cost $59.52 Unrealized +62.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,081 Shares 8,127 Est. Cost $81.73 Unrealized +55.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,070 Shares 11,283 Est. Cost $123.88 Unrealized +13.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,065 Shares 7,557 Est. Cost $154.64 Unrealized -18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,057 Shares 36,498 Est. Cost $42.25 Unrealized -12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 2,807 Est. Cost $357.06 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 10,383 Est. Cost $80.43 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,039 Shares 2,705 Est. Cost $359.19 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,038 Shares 11,873 Est. Cost $55.72 Unrealized +42.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,037 Shares 30,298 Est. Cost $24.16 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,036 Shares 3,524 Est. Cost $264.48 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,032 Shares 7,672 Est. Cost $124.37 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,020 Shares 39,368 Est. Cost $25.20 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,018 Shares 14,431 Est. Cost $46.19 Unrealized +50.3%
WAB WABTEC 0.0%
Value ($000) $1,016 Shares 12,373 Est. Cost $72.03 Unrealized +21.2%
TER TERADYNE INC 0.0%
Value ($000) $1,003 Shares 11,195 Est. Cost $87.91 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $998 Shares 19,096 Est. Cost $48.51 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $995 Shares 6,520 Est. Cost $37.75 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $988 Shares 19,629 Est. Cost $55.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $971 Shares 3,547 Est. Cost $311.77 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value ($000) $970 Shares 12,413 Est. Cost $60.16 Unrealized +31.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $958 Shares 10,715 Est. Cost $76.74 Unrealized +20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 2,877 Est. Cost $351.71 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $957 Shares 26,809 Est. Cost $30.55 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $955 Shares 14,643 Est. Cost $46.21 Unrealized +42.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $951 Shares 7,992 Est. Cost $76.23 Unrealized +51.4%
BBY BEST BUY INC 0.0%
Value ($000) $949 Shares 14,560 Est. Cost $44.71 Unrealized +56.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $941 Shares 16,163 Est. Cost $72.73 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 10,299 Est. Cost $69.42 Unrealized +50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $940 Shares 5,969 Est. Cost $105.45 Unrealized +54.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $939 Shares 15,824 Est. Cost $47.59 Unrealized +19.6%
INCY INCYTE CORP 0.0%
Value ($000) $937 Shares 12,338 Est. Cost $89.66 Unrealized -15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $934 Shares 13,991 Est. Cost $50.70 Unrealized +21.8%
KEY KEYCORP 0.0%
Value ($000) $932 Shares 54,113 Est. Cost $14.38 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $924 Shares 49,275 Est. Cost $13.62 Unrealized +29.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $919 Shares 13,099 Est. Cost $44.73 Unrealized +39.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $913 Shares 2,369 Est. Cost $259.77 Unrealized +53.0%
IEX IDEX CORP 0.0%
Value ($000) $913 Shares 5,024 Est. Cost $159.10 Unrealized +12.9%
LKQ LKQ CORP 0.0%
Value ($000) $911 Shares 18,556 Est. Cost $30.13 Unrealized +48.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $906 Shares 3,234 Est. Cost $279.63 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $906 Shares 75,285 Est. Cost $10.84 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $893 Shares 14,618 Est. Cost $50.96 Unrealized +28.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $882 Shares 19,669 Est. Cost $44.02 Unrealized -9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $880 Shares 6,875 Est. Cost $87.21 Unrealized +35.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $878 Shares 7,761 Est. Cost $75.94 Unrealized +46.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $877 Shares 31,744 Est. Cost $30.72 Unrealized +3.8%
FOXA FOX CORP 0.0%
Value ($000) $876 Shares 27,250 Est. Cost $34.53 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $872 Shares 12,201 Est. Cost $78.09 Unrealized -8.0%
MARATHON OIL CORP 0.0%
Value ($000) $870 Shares 38,703 Est. Cost $19.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $865 Shares 2,219 Est. Cost $348.86 Unrealized +0.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $865 Shares 39,400 Est. Cost $14.39 Unrealized +58.0%
NI NISOURCE INC 0.0%
Value ($000) $857 Shares 29,059 Est. Cost $18.40 Unrealized +45.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $855 Shares 2,857 Est. Cost $193.77 Unrealized +72.1%
COOPER COS INC 0.0%
Value ($000) $849 Shares 2,712 Est. Cost $249.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $846 Shares 80,804 Est. Cost $13.10 Unrealized -29.1%
MAS MASCO CORP 0.0%
Value ($000) $837 Shares 16,538 Est. Cost $32.48 Unrealized +51.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $819 Shares 52,222 Est. Cost $13.90 Unrealized +13.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $814 Shares 2,347 Est. Cost $117.84 Unrealized -21.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $808 Shares 9,427 Est. Cost $38.16 Unrealized +135.2%
CITRIX SYS INC 0.0%
Value ($000) $805 Shares 8,282 Est. Cost $96.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $791 Shares 13,490 Est. Cost $32.17 Unrealized +66.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $785 Shares 11,507 Est. Cost $34.06 Unrealized +21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $784 Shares 7,476 Est. Cost $104.14 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $782 Shares 16,549 Est. Cost $28.61 Unrealized +95.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $768 Shares 13,311 Est. Cost $39.01 Unrealized +49.8%
EVRG EVERGY INC 0.0%
Value ($000) $767 Shares 11,761 Est. Cost $42.57 Unrealized +36.8%
PTC PTC INC 0.0%
Value ($000) $762 Shares 7,170 Est. Cost $134.22 Unrealized -19.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $752 Shares 3,058 Est. Cost $280.40 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $751 Shares 4,336 Est. Cost $141.13 Unrealized +27.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $738 Shares 2,638 Est. Cost $307.82 Unrealized -1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $733 Shares 1,906 Est. Cost $415.20 Unrealized -9.0%
HAS HASBRO INC 0.0%
Value ($000) $727 Shares 8,881 Est. Cost $67.05 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $726 Shares 8,797 Est. Cost $71.89 Unrealized +33.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $724 Shares 15,280 Est. Cost $31.92 Unrealized +39.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $722 Shares 26,227 Est. Cost $17.38 Unrealized +58.5%
AES AES CORP 0.0%
Value ($000) $718 Shares 34,197 Est. Cost $10.92 Unrealized +72.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $710 Shares 9,251 Est. Cost $64.53 Unrealized +29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $709 Shares 21,093 Est. Cost $55.39 Unrealized -40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $709 Shares 16,943 Est. Cost $31.47 Unrealized +24.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $706 Shares 24,380 Est. Cost $29.93 Unrealized +19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $692 Shares 11,856 Est. Cost $57.28 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $691 Shares 1,398 Est. Cost $87.52 Unrealized +1.3%
NVR NVR INC 0.0%
Value ($000) $689 Shares 172 Est. Cost $3664.38 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $686 Shares 1,710 Est. Cost $475.25 Unrealized -17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $682 Shares 7,119 Est. Cost $103.82 Unrealized -8.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $680 Shares 6,007 Est. Cost $98.01 Unrealized +9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $676 Shares 3,158 Est. Cost $332.56 Unrealized -26.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $675 Shares 9,013 Est. Cost $61.62 Unrealized +53.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $673 Shares 28,977 Est. Cost $31.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $658 Shares 7,270 Est. Cost $68.41 Unrealized +37.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $657 Shares 18,556 Est. Cost $57.74 Unrealized -24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $656 Shares 9,182 Est. Cost $67.49 Unrealized -8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $648 Shares 3,079 Est. Cost $296.70 Unrealized -17.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 59,440 Est. Cost $10.84 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $647 Shares 1,307 Est. Cost $463.94 Unrealized +12.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $638 Shares 11,698 Est. Cost $53.66 Unrealized -10.7%
QRVO QORVO INC 0.0%
Value ($000) $635 Shares 6,730 Est. Cost $71.71 Unrealized +50.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $635 Shares 3,543 Est. Cost $277.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $635 Shares 18,205 Est. Cost $16.98 Unrealized +122.0%
ETSY ETSY INC 0.0%
Value ($000) $628 Shares 8,576 Est. Cost $125.17 Unrealized -27.1%
ABIOMED INC 0.0%
Value ($000) $618 Shares 2,497 Est. Cost $373.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $616 Shares 6,292 Est. Cost $73.97 Unrealized +39.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $610 Shares 2,178 Est. Cost $230.22 Unrealized +15.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $604 Shares 12,578 Est. Cost $34.67 Unrealized +20.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $602 Shares 21,139 Est. Cost $27.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $599 Shares 3,912 Est. Cost $151.60 Unrealized +14.7%
L LOEWS CORP 0.0%
Value ($000) $592 Shares 9,989 Est. Cost $49.17 Unrealized +26.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $590 Shares 4,294 Est. Cost $85.95 Unrealized +60.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $588 Shares 16,530 Est. Cost $27.26 Unrealized +23.3%
TPR TAPESTRY INC 0.0%
Value ($000) $585 Shares 19,168 Est. Cost $33.00 Unrealized -10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $584 Shares 4,967 Est. Cost $88.68 Unrealized +52.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $582 Shares 18,517 Est. Cost $14.35 Unrealized +136.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $572 Shares 1,201 Est. Cost $568.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $557 Shares 2,559 Est. Cost $197.87 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $547 Shares 16,209 Est. Cost $27.02 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $541 Shares 16,198 Est. Cost $33.48 Unrealized -6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $538 Shares 3,111 Est. Cost $130.68 Unrealized +30.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $536 Shares 8,110 Est. Cost $66.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $533 Shares 2,082 Est. Cost $328.97 Unrealized -20.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $531 Shares 5,913 Est. Cost $64.11 Unrealized +40.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $525 Shares 3,294 Est. Cost $155.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $523 Shares 11,435 Est. Cost $40.01 Unrealized +19.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $523 Shares 13,193 Est. Cost $24.63 Unrealized +65.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 11,927 Est. Cost $54.67 Unrealized +2.1%
SNA SNAP ON INC 0.0%
Value ($000) $513 Shares 2,603 Est. Cost $125.24 Unrealized +54.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $505 Shares 2,994 Est. Cost $225.81 Unrealized -19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $501 Shares 16,544 Est. Cost $65.80 Unrealized -52.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $494 Shares 12,955 Est. Cost $25.43 Unrealized +45.7%
CMA COMERICA INC 0.0%
Value ($000) $492 Shares 6,708 Est. Cost $44.12 Unrealized +52.3%
NDSN NORDSON CORP 0.0%
Value ($000) $491 Shares 2,423 Est. Cost $219.29 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $485 Shares 10,375 Est. Cost $41.01 Unrealized +12.2%
ABNB AIRBNB INC 0.0%
Value ($000) $478 Shares 5,366 Est. Cost $160.04 Unrealized -18.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $475 Shares 3,067 Est. Cost $144.27 Unrealized +20.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $471 Shares 4,833 Est. Cost $89.87 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $470 Shares 17,443 Est. Cost $56.61 Unrealized -30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $470 Shares 1,724 Est. Cost $334.96 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $470 Shares 9,225 Est. Cost $48.13 Unrealized +18.1%
WESTROCK CO 0.0%
Value ($000) $464 Shares 11,642 Est. Cost $44.72 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $459 Shares 11,978 Est. Cost $84.08 Unrealized -33.8%
SEAGEN INC 0.0%
Value ($000) $457 Shares 2,584 Est. Cost $164.50 Unrealized
JD JD.COM INC 0.0%
Value ($000) $457 Shares 7,112 Est. Cost $77.71 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $451 Shares 3,032 Est. Cost $185.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $449 Shares 705 Est. Cost $1220.69 Unrealized -28.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $443 Shares 6,059 Est. Cost $51.52 Unrealized +23.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $437 Shares 34,457 Est. Cost $27.83 Unrealized -40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $436 Shares 12,192 Est. Cost $50.71 Unrealized -20.3%
WPC WP CAREY INC 0.0%
Value ($000) $433 Shares 5,224 Est. Cost $73.92 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $430 Shares 9,138 Est. Cost $101.85 Unrealized -45.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $408 Shares 11,692 Est. Cost $87.47 Unrealized -30.1%
LUCID GROUP INC 0.0%
Value ($000) $402 Shares 23,407 Est. Cost $30.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $392 Shares 6,544 Est. Cost $43.21 Unrealized +27.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $391 Shares 25,108 Est. Cost $13.96 Unrealized +27.5%
WDAY WORKDAY INC 0.0%
Value ($000) $390 Shares 2,793 Est. Cost $221.22 Unrealized -17.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $388 Shares 21,616 Est. Cost $41.54 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $384 Shares 6,220 Est. Cost $61.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $381 Shares 3,533 Est. Cost $249.38 Unrealized -57.7%
DDOG DATADOG INC 0.0%
Value ($000) $378 Shares 3,974 Est. Cost $147.55 Unrealized -25.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $377 Shares 19,780 Est. Cost $20.31 Unrealized -11.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $376 Shares 2,007 Est. Cost $243.73 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $373 Shares 15,999 Est. Cost $20.04 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $373 Shares 3,707 Est. Cost $114.35 Unrealized +7.5%
FOX FOX CORP 0.0%
Value ($000) $373 Shares 12,555 Est. Cost $34.09 Unrealized -9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $368 Shares 42,489 Est. Cost $34.27 Unrealized -57.2%
AOS SMITH A O CORP 0.0%
Value ($000) $355 Shares 6,497 Est. Cost $48.68 Unrealized +15.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $341 Shares 5,976 Est. Cost $118.39 Unrealized -45.7%
DVA DAVITA INC 0.0%
Value ($000) $340 Shares 4,249 Est. Cost $66.00 Unrealized +53.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $339 Shares 55,239 Est. Cost $6.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $337 Shares 2,717 Est. Cost $171.48 Unrealized -22.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $333 Shares 11,636 Est. Cost $69.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $330 Shares 4,685 Est. Cost $75.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $327 Shares 20,279 Est. Cost $19.06 Unrealized -16.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $311 Shares 3,470 Est. Cost $107.20 Unrealized -12.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $302 Shares 9,922 Est. Cost $100.70 Unrealized -66.5%
PVH PVH CORPORATION 0.0%
Value ($000) $300 Shares 5,268 Est. Cost $115.16 Unrealized -40.4%
ZS ZSCALER INC 0.0%
Value ($000) $296 Shares 1,980 Est. Cost $267.87 Unrealized -34.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $292 Shares 6,369 Est. Cost $46.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $284 Shares 8,004 Est. Cost $38.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $268 Shares 6,688 Est. Cost $61.86 Unrealized -21.1%
CUBE CUBESMART 0.0%
Value ($000) $260 Shares 6,079 Est. Cost $49.07 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $257 Shares 4,469 Est. Cost $77.97 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $255 Shares 2,285 Est. Cost $147.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $248 Shares 16,253 Est. Cost $21.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $244 Shares 3,778 Est. Cost $64.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $239 Shares 21,521 Est. Cost $35.80 Unrealized -53.2%
NTES NETEASE INC 0.0%
Value ($000) $238 Shares 2,549 Est. Cost $93.37 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $219 Shares 7,293 Est. Cost $30.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $205 Shares 4,764 Est. Cost $43.03 Unrealized