Norinchukin Bank, The Diversified Active

CIK: 0001496637 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,910,785 (100.0% shares, 0.0% debt)

Holdings (538)

SPY SPDR S&P 500 ETF TR 19.8%
Value ($000) $973,491 Shares 2,725,492 Est. Cost $160.42 Unrealized
IVV ISHARES TR 12.0%
Value ($000) $591,270 Shares 1,648,598 Est. Cost $160.88 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $180,839 Shares 1,308,533 Est. Cost $100.71 Unrealized +53.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $149,928 Shares 643,742 Est. Cost $100.23 Unrealized +156.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $86,841 Shares 768,501 Est. Cost $122.58 Unrealized +3.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $70,401 Shares 746,328 Est. Cost $116.93 Unrealized -10.6%
V VISA INC 1.4%
Value ($000) $69,513 Shares 391,290 Est. Cost $116.58 Unrealized +70.1%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $65,349 Shares 422,201 Est. Cost $92.87 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $60,622 Shares 128,365 Est. Cost $232.25 Unrealized +114.5%
TSLA TESLA INC 1.2%
Value ($000) $56,939 Shares 214,662 Est. Cost $253.62 Unrealized +10.1%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $55,800 Shares 782,942 Est. Cost $77.18 Unrealized +0.3%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $55,702 Shares 831,871 Est. Cost $30.04 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $52,084 Shares 103,128 Est. Cost $183.50 Unrealized +169.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $45,736 Shares 478,162 Est. Cost $107.76 Unrealized +2.1%
GOOG ALPHABET INC 0.9%
Value ($000) $43,706 Shares 454,564 Est. Cost $107.83 Unrealized +2.8%
NKE NIKE INC 0.9%
Value ($000) $43,353 Shares 521,563 Est. Cost $71.00 Unrealized +43.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $38,517 Shares 230,682 Est. Cost $155.29 Unrealized +4.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $37,768 Shares 607,990 Est. Cost $62.17 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $37,044 Shares 180,921 Est. Cost $225.47 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $36,351 Shares 222,519 Est. Cost $100.93 Unrealized +51.5%
ZTS ZOETIS INC 0.7%
Value ($000) $35,422 Shares 238,871 Est. Cost $110.88 Unrealized +45.6%
CPRT COPART INC 0.7%
Value ($000) $32,950 Shares 309,682 Est. Cost $26.71 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $30,220 Shares 98,968 Est. Cost $404.80 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $29,844 Shares 417,743 Est. Cost $67.79 Unrealized +22.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $29,774 Shares 174,598 Est. Cost $130.53 Unrealized +40.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $29,666 Shares 82,488 Est. Cost $336.29 Unrealized +18.4%
HD HOME DEPOT INC 0.6%
Value ($000) $28,727 Shares 104,105 Est. Cost $153.12 Unrealized +76.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $28,682 Shares 235,968 Est. Cost $98.49 Unrealized +27.4%
ROL ROLLINS INC 0.6%
Value ($000) $28,470 Shares 820,935 Est. Cost $31.95 Unrealized +8.1%
FAST FASTENAL CO 0.6%
Value ($000) $27,744 Shares 602,607 Est. Cost $23.71 Unrealized -2.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $27,693 Shares 228,133 Est. Cost $17.52 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,521 Shares 103,069 Est. Cost $236.56 Unrealized +20.3%
META META PLATFORMS INC 0.5%
Value ($000) $26,757 Shares 197,209 Est. Cost $146.83 Unrealized +9.6%
ECL ECOLAB INC 0.5%
Value ($000) $25,714 Shares 178,056 Est. Cost $162.34 Unrealized -3.9%
RMD RESMED INC 0.5%
Value ($000) $25,572 Shares 117,143 Est. Cost $245.20 Unrealized -10.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24,861 Shares 284,746 Est. Cost $58.11 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,644 Shares 195,202 Est. Cost $75.96 Unrealized +71.9%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $23,401 Shares 128,384 Est. Cost $150.47 Unrealized +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $22,783 Shares 21,015 Est. Cost $875.65 Unrealized +41.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $22,758 Shares 217,776 Est. Cost $94.62 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $22,030 Shares 77,478 Est. Cost $183.86 Unrealized +76.9%
STE STERIS PLC 0.4%
Value ($000) $21,575 Shares 129,754 Est. Cost $190.48 Unrealized +3.5%
DE DEERE & CO 0.4%
Value ($000) $20,238 Shares 60,613 Est. Cost $129.43 Unrealized +152.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,991 Shares 139,145 Est. Cost $81.69 Unrealized +62.6%
KO COCA COLA CO 0.4%
Value ($000) $19,459 Shares 347,367 Est. Cost $37.38 Unrealized +50.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $19,054 Shares 69,237 Est. Cost $313.76 Unrealized +20.6%
PEP PEPSICO INC 0.4%
Value ($000) $18,816 Shares 115,251 Est. Cost $91.92 Unrealized +68.0%
MSCI MSCI INC 0.4%
Value ($000) $18,712 Shares 44,364 Est. Cost $514.98 Unrealized -14.5%
ABBV ABBVIE INC 0.4%
Value ($000) $18,635 Shares 138,851 Est. Cost $67.42 Unrealized +88.5%
MRK MERCK & CO INC 0.4%
Value ($000) $18,415 Shares 213,831 Est. Cost $46.35 Unrealized +73.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,301 Shares 79,316 Est. Cost $131.09 Unrealized +80.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $16,724 Shares 92,580 Est. Cost $121.51 Unrealized +49.5%
PFE PFIZER INC 0.3%
Value ($000) $16,630 Shares 380,034 Est. Cost $25.03 Unrealized +61.4%
WMT WALMART INC 0.3%
Value ($000) $16,605 Shares 128,023 Est. Cost $28.18 Unrealized +49.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $16,527 Shares 51,111 Est. Cost $103.11 Unrealized +198.8%
AMGN AMGEN INC 0.3%
Value ($000) $15,687 Shares 69,598 Est. Cost $157.91 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $15,517 Shares 30,595 Est. Cost $273.00 Unrealized +103.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,003 Shares 375,065 Est. Cost $29.85 Unrealized +34.2%
AVGO BROADCOM INC 0.3%
Value ($000) $14,978 Shares 33,734 Est. Cost $27.01 Unrealized +78.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $14,715 Shares 200,963 Est. Cost $55.16 Unrealized +40.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $14,572 Shares 482,527 Est. Cost $27.13 Unrealized +12.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $14,403 Shares 55,763 Est. Cost $101.96 Unrealized +136.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,712 Shares 53,290 Est. Cost $129.33 Unrealized +112.4%
CRM SALESFORCE INC 0.3%
Value ($000) $12,827 Shares 89,173 Est. Cost $156.37 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,636 Shares 161,156 Est. Cost $60.41 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,635 Shares 332,774 Est. Cost $32.86 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,330 Shares 42,074 Est. Cost $226.77 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,253 Shares 172,366 Est. Cost $43.41 Unrealized +43.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,759 Shares 104,084 Est. Cost $72.15 Unrealized +76.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $11,649 Shares 397,156 Est. Cost $31.42 Unrealized +7.2%
INTU INTUIT 0.2%
Value ($000) $10,740 Shares 27,729 Est. Cost $251.85 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,513 Shares 88,487 Est. Cost $109.45 Unrealized +5.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $10,079 Shares 105,685 Est. Cost $62.82 Unrealized +39.5%
ABT ABBOTT LABS 0.2%
Value ($000) $9,989 Shares 103,230 Est. Cost $56.13 Unrealized +78.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,886 Shares 61,200 Est. Cost $96.45 Unrealized +66.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,884 Shares 60,239 Est. Cost $117.37 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,827 Shares 118,387 Est. Cost $60.59 Unrealized +33.6%
NFLX NETFLIX INC 0.2%
Value ($000) $9,482 Shares 40,274 Est. Cost $29.90 Unrealized -25.7%
INTC INTEL CORP 0.2%
Value ($000) $9,476 Shares 367,702 Est. Cost $33.70 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,440 Shares 234,716 Est. Cost $40.19 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $9,415 Shares 109,385 Est. Cost $98.58 Unrealized -10.3%
LOW LOWES COS INC 0.2%
Value ($000) $9,371 Shares 49,895 Est. Cost $85.49 Unrealized +113.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,183 Shares 112,176 Est. Cost $60.59 Unrealized +38.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,937 Shares 87,962 Est. Cost $68.76 Unrealized +62.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,828 Shares 86,262 Est. Cost $49.86 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,730 Shares 38,596 Est. Cost $88.51 Unrealized +147.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,674 Shares 19,096 Est. Cost $244.03 Unrealized +86.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,572 Shares 101,728 Est. Cost $51.76 Unrealized +51.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,428 Shares 25,868 Est. Cost $368.65 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,171 Shares 60,898 Est. Cost $97.90 Unrealized +38.6%
MS MORGAN STANLEY 0.2%
Value ($000) $8,127 Shares 102,856 Est. Cost $59.77 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,093 Shares 59,985 Est. Cost $105.47 Unrealized +37.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,071 Shares 99,946 Est. Cost $90.32 Unrealized -10.6%
T AT&T INC 0.2%
Value ($000) $8,035 Shares 523,783 Est. Cost $13.94 Unrealized +8.2%
BA BOEING CO 0.2%
Value ($000) $8,001 Shares 66,080 Est. Cost $216.30 Unrealized -29.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,991 Shares 126,127 Est. Cost $60.35 Unrealized +41.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,747 Shares 48,357 Est. Cost $94.99 Unrealized +64.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,742 Shares 36,061 Est. Cost $140.06 Unrealized +63.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,723 Shares 4,700 Est. Cost $1969.18 Unrealized -6.1%
UNP UNION PAC CORP 0.2%
Value ($000) $7,703 Shares 39,538 Est. Cost $98.68 Unrealized +107.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,682 Shares 106,885 Est. Cost $56.14 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,403 Shares 34,413 Est. Cost $201.07 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,334 Shares 118,881 Est. Cost $53.21 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,309 Shares 18,922 Est. Cost $209.21 Unrealized +82.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,971 Shares 24,076 Est. Cost $173.62 Unrealized +65.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,926 Shares 10,054 Est. Cost $459.86 Unrealized +36.1%
ORCL ORACLE CORP 0.1%
Value ($000) $6,905 Shares 113,064 Est. Cost $40.62 Unrealized +72.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,888 Shares 24,825 Est. Cost $198.36 Unrealized +33.5%
POOL POOL CORP 0.1%
Value ($000) $6,742 Shares 21,186 Est. Cost $377.07 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,378 Shares 77,850 Est. Cost $50.30 Unrealized +85.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,334 Shares 85,202 Est. Cost $61.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,318 Shares 115,232 Est. Cost $37.52 Unrealized +50.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,216 Shares 44,613 Est. Cost $108.37 Unrealized +37.5%
LINDE PLC 0.1%
Value ($000) $6,096 Shares 22,613 Est. Cost $169.63 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,073 Shares 16,084 Est. Cost $65.15 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,039 Shares 32,220 Est. Cost $284.07 Unrealized -24.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,771 Shares 142,920 Est. Cost $27.96 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,705 Shares 158,921 Est. Cost $45.50 Unrealized -26.6%
C CITIGROUP INC 0.1%
Value ($000) $5,599 Shares 134,373 Est. Cost $46.26 Unrealized -5.6%
CSX CSX CORP 0.1%
Value ($000) $5,550 Shares 208,337 Est. Cost $27.18 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,530 Shares 89,316 Est. Cost $60.26 Unrealized -28.3%
EOG EOG RES INC 0.1%
Value ($000) $5,455 Shares 48,822 Est. Cost $78.14 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,454 Shares 11,596 Est. Cost $260.49 Unrealized +73.0%
BLACKROCK INC 0.1%
Value ($000) $5,449 Shares 9,902 Est. Cost $564.24 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,338 Shares 36,928 Est. Cost $92.45 Unrealized +54.2%
FISV FISERV INC 0.1%
Value ($000) $5,298 Shares 56,618 Est. Cost $87.47 Unrealized +16.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,280 Shares 18,033 Est. Cost $188.60 Unrealized +49.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,268 Shares 34,389 Est. Cost $113.40 Unrealized +34.2%
TGT TARGET CORP 0.1%
Value ($000) $5,196 Shares 35,018 Est. Cost $78.84 Unrealized +81.3%
MMM 3M CO 0.1%
Value ($000) $5,121 Shares 46,342 Est. Cost $106.41 Unrealized -9.4%
CB CHUBB LIMITED 0.1%
Value ($000) $5,087 Shares 27,970 Est. Cost $154.64 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,052 Shares 16,535 Est. Cost $169.71 Unrealized +99.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,029 Shares 24,829 Est. Cost $154.32 Unrealized +31.6%
PIONEER NAT RES CO 0.1%
Value ($000) $4,970 Shares 22,952 Est. Cost $175.73 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,904 Shares 10,108 Est. Cost $279.63 Unrealized +67.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,813 Shares 21,600 Est. Cost $203.99 Unrealized +15.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,707 Shares 68,107 Est. Cost $53.57 Unrealized +27.6%
LAM RESEARCH CORP 0.1%
Value ($000) $4,637 Shares 12,669 Est. Cost $220.23 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,631 Shares 11,930 Est. Cost $68.99 Unrealized +43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,455 Shares 14,686 Est. Cost $355.27 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,446 Shares 88,738 Est. Cost $44.58 Unrealized +27.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,408 Shares 37,934 Est. Cost $73.39 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,389 Shares 20,329 Est. Cost $148.23 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,373 Shares 62,249 Est. Cost $59.77 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,330 Shares 29,001 Est. Cost $106.50 Unrealized +43.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,247 Shares 109,657 Est. Cost $30.44 Unrealized +31.8%
KLAC KLA CORP 0.1%
Value ($000) $4,239 Shares 14,006 Est. Cost $140.64 Unrealized +137.9%
CTVA CORTEVA INC 0.1%
Value ($000) $4,192 Shares 73,345 Est. Cost $32.66 Unrealized +72.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,151 Shares 27,780 Est. Cost $123.70 Unrealized +14.8%
SO SOUTHERN CO 0.1%
Value ($000) $4,119 Shares 60,570 Est. Cost $36.15 Unrealized +85.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,048 Shares 7,116 Est. Cost $419.67 Unrealized +45.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,044 Shares 43,472 Est. Cost $61.64 Unrealized +52.5%
CME CME GROUP INC 0.1%
Value ($000) $4,042 Shares 22,821 Est. Cost $140.00 Unrealized +21.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,018 Shares 11,822 Est. Cost $165.12 Unrealized +106.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,937 Shares 47,652 Est. Cost $70.39 Unrealized +36.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,918 Shares 20,975 Est. Cost $152.66 Unrealized +32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,900 Shares 23,861 Est. Cost $71.58 Unrealized +140.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,822 Shares 87,783 Est. Cost $42.12 Unrealized -4.5%
SRE SEMPRA 0.1%
Value ($000) $3,803 Shares 25,361 Est. Cost $47.46 Unrealized +52.7%
O REALTY INCOME CORP 0.1%
Value ($000) $3,782 Shares 64,977 Est. Cost $48.10 Unrealized +19.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,745 Shares 35,048 Est. Cost $64.17 Unrealized +54.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,728 Shares 37,532 Est. Cost $51.25 Unrealized +69.6%
BIIB BIOGEN INC 0.1%
Value ($000) $3,721 Shares 13,935 Est. Cost $283.14 Unrealized -25.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,660 Shares 48,438 Est. Cost $95.65 Unrealized -10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,586 Shares 16,902 Est. Cost $136.00 Unrealized +55.0%
EXC EXELON CORP 0.1%
Value ($000) $3,577 Shares 95,476 Est. Cost $23.88 Unrealized +63.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,527 Shares 109,896 Est. Cost $34.44 Unrealized +2.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,514 Shares 45,162 Est. Cost $62.02 Unrealized +44.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,489 Shares 1,629 Est. Cost $1000.45 Unrealized +117.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,445 Shares 38,386 Est. Cost $109.25 Unrealized -22.6%
VRSN VERISIGN INC 0.1%
Value ($000) $3,444 Shares 19,828 Est. Cost $163.77 Unrealized +12.0%
AON AON PLC 0.1%
Value ($000) $3,395 Shares 12,675 Est. Cost $226.61 Unrealized +21.7%
MRNA MODERNA INC 0.1%
Value ($000) $3,361 Shares 28,425 Est. Cost $310.56 Unrealized -51.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,345 Shares 14,562 Est. Cost $165.56 Unrealized +38.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,339 Shares 22,639 Est. Cost $166.11 Unrealized -5.5%
F FORD MTR CO DEL 0.1%
Value ($000) $3,336 Shares 297,853 Est. Cost $8.26 Unrealized +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,285 Shares 37,781 Est. Cost $31.91 Unrealized +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,271 Shares 15,741 Est. Cost $187.21 Unrealized +14.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,249 Shares 40,248 Est. Cost $68.95 Unrealized +9.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,223 Shares 28,725 Est. Cost $62.11 Unrealized +80.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,191 Shares 79,143 Est. Cost $38.88 Unrealized +0.9%
PPG PPG INDS INC 0.1%
Value ($000) $3,181 Shares 28,738 Est. Cost $100.53 Unrealized +14.3%
WELL WELLTOWER INC 0.1%
Value ($000) $3,177 Shares 49,394 Est. Cost $57.55 Unrealized +24.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,173 Shares 11,998 Est. Cost $126.62 Unrealized +91.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,173 Shares 41,424 Est. Cost $40.09 Unrealized +69.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,170 Shares 15,121 Est. Cost $126.62 Unrealized +76.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,151 Shares 2,097 Est. Cost $15.24 Unrealized +103.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,141 Shares 34,770 Est. Cost $84.64 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,125 Shares 114,340 Est. Cost $18.96 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,109 Shares 51,698 Est. Cost $30.03 Unrealized +76.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,101 Shares 35,868 Est. Cost $54.77 Unrealized +59.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,072 Shares 20,691 Est. Cost $172.61 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,048 Shares 39,092 Est. Cost $55.21 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,029 Shares 35,321 Est. Cost $62.18 Unrealized +38.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,993 Shares 16,249 Est. Cost $148.55 Unrealized +20.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,954 Shares 70,286 Est. Cost $32.46 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,928 Shares 47,982 Est. Cost $56.42 Unrealized +7.5%
MET METLIFE INC 0.1%
Value ($000) $2,878 Shares 47,350 Est. Cost $47.51 Unrealized +21.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,823 Shares 24,397 Est. Cost $102.98 Unrealized +20.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,809 Shares 15,509 Est. Cost $146.13 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,805 Shares 89,346 Est. Cost $60.80 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,780 Shares 34,518 Est. Cost $91.51 Unrealized -7.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,766 Shares 39,117 Est. Cost $52.14 Unrealized +45.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,757 Shares 32,938 Est. Cost $34.68 Unrealized +45.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,745 Shares 32,575 Est. Cost $74.38 Unrealized +9.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,734 Shares 14,331 Est. Cost $265.53 Unrealized -25.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,711 Shares 55,185 Est. Cost $50.42 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,708 Shares 12,090 Est. Cost $115.59 Unrealized +96.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,690 Shares 19,194 Est. Cost $107.46 Unrealized +37.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,689 Shares 54,640 Est. Cost $36.51 Unrealized +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,675 Shares 46,568 Est. Cost $61.69 Unrealized +0.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,663 Shares 19,968 Est. Cost $68.72 Unrealized +94.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,644 Shares 43,025 Est. Cost $52.40 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,620 Shares 3,725 Est. Cost $20.71 Unrealized +125.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,607 Shares 28,702 Est. Cost $107.11 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,601 Shares 17,960 Est. Cost $105.16 Unrealized +36.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,591 Shares 38,550 Est. Cost $52.98 Unrealized +20.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,586 Shares 9,320 Est. Cost $185.12 Unrealized +45.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,573 Shares 22,864 Est. Cost $86.56 Unrealized +32.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,569 Shares 11,652 Est. Cost $99.77 Unrealized +105.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,564 Shares 14,845 Est. Cost $92.53 Unrealized +76.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,561 Shares 31,836 Est. Cost $38.75 Unrealized +91.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,535 Shares 8,907 Est. Cost $183.92 Unrealized +66.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,533 Shares 27,482 Est. Cost $94.46 Unrealized +6.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,527 Shares 10,395 Est. Cost $224.65 Unrealized +25.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,468 Shares 23,210 Est. Cost $73.25 Unrealized +48.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,464 Shares 22,325 Est. Cost $83.21 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,460 Shares 38,433 Est. Cost $40.38 Unrealized +60.6%
HESS CORP 0.0%
Value ($000) $2,455 Shares 22,526 Est. Cost $67.70 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,447 Shares 22,643 Est. Cost $125.60 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,428 Shares 10,124 Est. Cost $93.72 Unrealized +147.6%
TWITTER INC 0.0%
Value ($000) $2,397 Shares 54,672 Est. Cost $38.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,377 Shares 18,259 Est. Cost $92.44 Unrealized +51.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,375 Shares 28,552 Est. Cost $49.37 Unrealized +45.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,367 Shares 49,854 Est. Cost $47.29 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,365 Shares 42,055 Est. Cost $40.09 Unrealized +43.0%
AFL AFLAC INC 0.0%
Value ($000) $2,349 Shares 41,789 Est. Cost $45.71 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,341 Shares 12,737 Est. Cost $106.91 Unrealized +81.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,311 Shares 9,932 Est. Cost $131.45 Unrealized +72.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,305 Shares 11,324 Est. Cost $135.32 Unrealized +45.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,273 Shares 92,323 Est. Cost $32.11 Unrealized -17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,263 Shares 63,648 Est. Cost $23.87 Unrealized +57.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,230 Shares 22,482 Est. Cost $91.88 Unrealized +18.1%
DOW DOW INC 0.0%
Value ($000) $2,230 Shares 50,767 Est. Cost $37.65 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,226 Shares 25,946 Est. Cost $77.43 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,212 Shares 74,098 Est. Cost $23.45 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,168 Shares 43,022 Est. Cost $26.77 Unrealized -16.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,143 Shares 64,265 Est. Cost $40.45 Unrealized -22.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,121 Shares 13,476 Est. Cost $82.95 Unrealized +93.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,103 Shares 100,347 Est. Cost $23.07 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,064 Shares 16,575 Est. Cost $90.15 Unrealized +27.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,063 Shares 11,701 Est. Cost $139.20 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,062 Shares 3,929 Est. Cost $289.84 Unrealized +73.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,050 Shares 57,232 Est. Cost $32.05 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,046 Shares 8,225 Est. Cost $84.14 Unrealized +61.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,046 Shares 5,650 Est. Cost $576.16 Unrealized -33.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,037 Shares 52,886 Est. Cost $39.14 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,023 Shares 54,952 Est. Cost $34.07 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,020 Shares 11,796 Est. Cost $104.71 Unrealized +64.1%
AME AMETEK INC 0.0%
Value ($000) $2,019 Shares 17,805 Est. Cost $75.41 Unrealized +55.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,010 Shares 31,511 Est. Cost $54.47 Unrealized +27.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,998 Shares 17,701 Est. Cost $160.80 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,998 Shares 41,450 Est. Cost $34.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,988 Shares 45,450 Est. Cost $25.92 Unrealized +70.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,986 Shares 12,594 Est. Cost $113.52 Unrealized +39.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,964 Shares 7,795 Est. Cost $189.73 Unrealized +32.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,959 Shares 68,430 Est. Cost $19.16 Unrealized +45.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,955 Shares 14,368 Est. Cost $65.89 Unrealized +103.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,947 Shares 28,834 Est. Cost $51.72 Unrealized +53.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,925 Shares 12,412 Est. Cost $96.81 Unrealized +56.0%
EIX EDISON INTL 0.0%
Value ($000) $1,922 Shares 33,977 Est. Cost $45.99 Unrealized +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,907 Shares 165,834 Est. Cost $18.02 Unrealized -24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,859 Shares 111,740 Est. Cost $15.21 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $1,850 Shares 74,225 Est. Cost $15.59 Unrealized +73.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,848 Shares 3,777 Est. Cost $293.47 Unrealized +73.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,820 Shares 7,514 Est. Cost $202.68 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,814 Shares 15,770 Est. Cost $72.17 Unrealized +59.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,771 Shares 14,684 Est. Cost $78.96 Unrealized +58.4%
ANSYS INC 0.0%
Value ($000) $1,754 Shares 7,913 Est. Cost $189.79 Unrealized
APTIV PLC 0.0%
Value ($000) $1,754 Shares 22,433 Est. Cost $85.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,750 Shares 30,009 Est. Cost $43.52 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,744 Shares 14,477 Est. Cost $87.02 Unrealized +23.5%
VTR VENTAS INC 0.0%
Value ($000) $1,717 Shares 42,752 Est. Cost $43.86 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,706 Shares 12,534 Est. Cost $87.79 Unrealized +77.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,701 Shares 65,110 Est. Cost $18.80 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,682 Shares 11,264 Est. Cost $82.74 Unrealized +66.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,675 Shares 45,273 Est. Cost $28.30 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,670 Shares 18,916 Est. Cost $69.76 Unrealized +37.6%
AMCOR PLC 0.0%
Value ($000) $1,670 Shares 155,626 Est. Cost $9.03 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,668 Shares 9,728 Est. Cost $124.57 Unrealized +53.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,657 Shares 8,916 Est. Cost $19.33 Unrealized +89.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,648 Shares 12,174 Est. Cost $85.30 Unrealized +63.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,633 Shares 11,648 Est. Cost $111.65 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,623 Shares 15,522 Est. Cost $104.66 Unrealized +1.7%
BALL BALL CORP 0.0%
Value ($000) $1,612 Shares 33,362 Est. Cost $47.72 Unrealized +22.7%
STT STATE STR CORP 0.0%
Value ($000) $1,604 Shares 26,378 Est. Cost $63.33 Unrealized -4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,603 Shares 15,267 Est. Cost $95.79 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,599 Shares 17,881 Est. Cost $51.99 Unrealized +74.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,583 Shares 6,533 Est. Cost $148.46 Unrealized +74.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,579 Shares 29,326 Est. Cost $54.44 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,571 Shares 12,031 Est. Cost $132.40 Unrealized +15.5%
CDW CDW CORP 0.0%
Value ($000) $1,556 Shares 9,971 Est. Cost $119.78 Unrealized +37.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,546 Shares 17,000 Est. Cost $79.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,545 Shares 5,585 Est. Cost $153.60 Unrealized +82.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,535 Shares 29,962 Est. Cost $36.16 Unrealized +37.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,514 Shares 5,604 Est. Cost $152.96 Unrealized +84.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,507 Shares 44,612 Est. Cost $30.79 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,491 Shares 13,677 Est. Cost $123.40 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,470 Shares 52,182 Est. Cost $21.90 Unrealized +30.4%
FMC FMC CORP 0.0%
Value ($000) $1,465 Shares 13,863 Est. Cost $66.21 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,452 Shares 7,088 Est. Cost $156.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,443 Shares 21,642 Est. Cost $49.78 Unrealized +19.0%
GLW CORNING INC 0.0%
Value ($000) $1,440 Shares 49,609 Est. Cost $21.68 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,425 Shares 22,581 Est. Cost $57.04 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,413 Shares 22,807 Est. Cost $51.75 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,411 Shares 8,673 Est. Cost $107.22 Unrealized +59.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,394 Shares 23,934 Est. Cost $40.34 Unrealized +49.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,390 Shares 31,605 Est. Cost $27.52 Unrealized +61.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,389 Shares 32,105 Est. Cost $36.97 Unrealized +26.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,370 Shares 4,080 Est. Cost $372.24 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,343 Shares 32,199 Est. Cost $32.89 Unrealized +21.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,325 Shares 71,971 Est. Cost $15.64 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,322 Shares 6,581 Est. Cost $163.59 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value ($000) $1,310 Shares 11,234 Est. Cost $79.37 Unrealized +54.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,304 Shares 10,237 Est. Cost $49.19 Unrealized +176.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,289 Shares 40,346 Est. Cost $25.90 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value ($000) $1,272 Shares 4,720 Est. Cost $200.85 Unrealized +58.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,267 Shares 11,843 Est. Cost $47.50 Unrealized +150.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,267 Shares 8,782 Est. Cost $111.58 Unrealized +37.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,261 Shares 22,256 Est. Cost $50.69 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,250 Shares 12,978 Est. Cost $73.66 Unrealized +34.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,247 Shares 18,516 Est. Cost $38.57 Unrealized +84.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,243 Shares 14,532 Est. Cost $83.65 Unrealized +3.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,237 Shares 11,400 Est. Cost $100.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,236 Shares 19,155 Est. Cost $46.17 Unrealized +50.0%
KELLOGG CO 0.0%
Value ($000) $1,227 Shares 17,616 Est. Cost $47.44 Unrealized +28.9%
XYL XYLEM INC 0.0%
Value ($000) $1,224 Shares 14,013 Est. Cost $63.26 Unrealized +38.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,216 Shares 17,461 Est. Cost $69.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,215 Shares 12,971 Est. Cost $120.94 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,210 Shares 12,249 Est. Cost $79.18 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,198 Shares 3,631 Est. Cost $285.96 Unrealized +18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,193 Shares 15,910 Est. Cost $85.42 Unrealized -18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,191 Shares 19,106 Est. Cost $55.72 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,184 Shares 9,836 Est. Cost $97.65 Unrealized +43.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,178 Shares 98,354 Est. Cost $11.06 Unrealized +11.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,166 Shares 61,263 Est. Cost $39.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,166 Shares 16,162 Est. Cost $52.43 Unrealized +21.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,164 Shares 24,377 Est. Cost $136.77 Unrealized -55.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,156 Shares 4,699 Est. Cost $222.08 Unrealized +36.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,154 Shares 11,464 Est. Cost $31.96 Unrealized +58.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,145 Shares 13,427 Est. Cost $85.44 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,135 Shares 11,142 Est. Cost $87.21 Unrealized +20.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,132 Shares 15,190 Est. Cost $47.58 Unrealized +55.6%
WAB WABTEC 0.0%
Value ($000) $1,130 Shares 13,894 Est. Cost $73.63 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 3,253 Est. Cost $354.05 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,126 Shares 9,177 Est. Cost $86.49 Unrealized +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,122 Shares 85,100 Est. Cost $10.91 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value ($000) $1,121 Shares 5,609 Est. Cost $162.70 Unrealized +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,119 Shares 55,737 Est. Cost $14.14 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,114 Shares 5,381 Est. Cost $290.01 Unrealized -11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,110 Shares 16,833 Est. Cost $51.77 Unrealized +36.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,098 Shares 13,637 Est. Cost $49.01 Unrealized +67.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,096 Shares 39,076 Est. Cost $41.50 Unrealized -25.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,091 Shares 33,434 Est. Cost $24.62 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $1,088 Shares 42,915 Est. Cost $21.54 Unrealized +18.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 6,132 Est. Cost $209.52 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,080 Shares 2,971 Est. Cost $365.79 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,065 Shares 8,431 Est. Cost $78.82 Unrealized +42.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,062 Shares 8,275 Est. Cost $152.40 Unrealized -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,060 Shares 6,775 Est. Cost $112.99 Unrealized +49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,057 Shares 30,750 Est. Cost $30.71 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 11,985 Est. Cost $82.19 Unrealized +13.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,046 Shares 16,511 Est. Cost $46.84 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,035 Shares 36,714 Est. Cost $30.60 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,034 Shares 3,946 Est. Cost $269.29 Unrealized +14.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,032 Shares 7,509 Est. Cost $90.08 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 3,054 Est. Cost $359.05 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,025 Shares 12,766 Est. Cost $63.20 Unrealized +38.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,015 Shares 32,915 Est. Cost $40.34 Unrealized -13.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,003 Shares 16,215 Est. Cost $47.95 Unrealized +33.8%
KEY KEYCORP 0.0%
Value ($000) $1,002 Shares 62,568 Est. Cost $14.44 Unrealized +3.1%
LKQ LKQ CORP 0.0%
Value ($000) $996 Shares 21,119 Est. Cost $32.27 Unrealized +48.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $994 Shares 14,927 Est. Cost $47.59 Unrealized +43.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $990 Shares 18,392 Est. Cost $48.35 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value ($000) $986 Shares 32,124 Est. Cost $34.20 Unrealized -5.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $979 Shares 8,195 Est. Cost $123.90 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $968 Shares 17,833 Est. Cost $71.84 Unrealized -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $968 Shares 42,230 Est. Cost $24.96 Unrealized -13.5%
ETSY ETSY INC 0.0%
Value ($000) $964 Shares 9,628 Est. Cost $122.64 Unrealized -16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $961 Shares 33,662 Est. Cost $23.22 Unrealized +29.7%
TXT TEXTRON INC 0.0%
Value ($000) $949 Shares 16,288 Est. Cost $52.22 Unrealized +21.0%
TER TERADYNE INC 0.0%
Value ($000) $941 Shares 12,523 Est. Cost $88.12 Unrealized +1.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $939 Shares 33,865 Est. Cost $30.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $934 Shares 2,328 Est. Cost $259.77 Unrealized +55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 11,356 Est. Cost $71.43 Unrealized +27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $911 Shares 2,827 Est. Cost $193.77 Unrealized +71.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 3,935 Est. Cost $310.11 Unrealized -4.9%
INCY INCYTE CORP 0.0%
Value ($000) $905 Shares 13,586 Est. Cost $88.21 Unrealized -16.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $901 Shares 44,730 Est. Cost $15.24 Unrealized +41.2%
MARATHON OIL CORP 0.0%
Value ($000) $894 Shares 39,572 Est. Cost $19.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $890 Shares 56,041 Est. Cost $13.94 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $886 Shares 2,150 Est. Cost $470.88 Unrealized -3.6%
VFC V F CORP 0.0%
Value ($000) $874 Shares 29,216 Est. Cost $65.11 Unrealized -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $870 Shares 11,554 Est. Cost $55.72 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $853 Shares 2,585 Est. Cost $307.82 Unrealized +4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $853 Shares 8,859 Est. Cost $38.16 Unrealized +137.2%
MAS MASCO CORP 0.0%
Value ($000) $853 Shares 18,280 Est. Cost $34.04 Unrealized +43.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $853 Shares 2,133 Est. Cost $414.59 Unrealized -1.2%
PTC PTC INC 0.0%
Value ($000) $844 Shares 8,070 Est. Cost $131.98 Unrealized -13.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $842 Shares 9,403 Est. Cost $78.93 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $841 Shares 22,416 Est. Cost $54.22 Unrealized -34.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $838 Shares 12,971 Est. Cost $34.73 Unrealized +15.2%
NI NISOURCE INC 0.0%
Value ($000) $834 Shares 33,101 Est. Cost $19.37 Unrealized +35.9%
CATALENT INC 0.0%
Value ($000) $825 Shares 11,402 Est. Cost $89.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $810 Shares 6,905 Est. Cost $100.32 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $805 Shares 10,525 Est. Cost $63.99 Unrealized +22.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $803 Shares 13,278 Est. Cost $57.73 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $798 Shares 35,328 Est. Cost $11.23 Unrealized +83.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $785 Shares 10,144 Est. Cost $68.08 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $782 Shares 26,313 Est. Cost $30.12 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value ($000) $771 Shares 90,443 Est. Cost $12.60 Unrealized -33.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $770 Shares 4,925 Est. Cost $144.31 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $759 Shares 9,981 Est. Cost $73.99 Unrealized +21.1%
COOPER COS INC 0.0%
Value ($000) $757 Shares 2,870 Est. Cost $250.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $755 Shares 15,618 Est. Cost $28.61 Unrealized +64.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $755 Shares 8,373 Est. Cost $101.35 Unrealized -13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $753 Shares 2,429 Est. Cost $349.95 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $752 Shares 14,182 Est. Cost $33.23 Unrealized +62.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $748 Shares 29,235 Est. Cost $18.14 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $742 Shares 16,339 Est. Cost $32.65 Unrealized +32.4%
NVR NVR INC 0.0%
Value ($000) $738 Shares 185 Est. Cost $3706.28 Unrealized +15.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $724 Shares 2,550 Est. Cost $115.23 Unrealized -26.2%
EVRG EVERGY INC 0.0%
Value ($000) $722 Shares 12,157 Est. Cost $43.08 Unrealized +35.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $708 Shares 15,901 Est. Cost $40.96 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $707 Shares 13,275 Est. Cost $76.99 Unrealized -16.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $706 Shares 21,676 Est. Cost $43.01 Unrealized -23.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $686 Shares 3,405 Est. Cost $275.58 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $683 Shares 4,172 Est. Cost $86.91 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $683 Shares 3,470 Est. Cost $322.07 Unrealized -33.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $676 Shares 10,282 Est. Cost $65.50 Unrealized +13.4%
HAS HASBRO INC 0.0%
Value ($000) $669 Shares 9,929 Est. Cost $67.15 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $653 Shares 2,490 Est. Cost $233.36 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $651 Shares 13,809 Est. Cost $35.48 Unrealized +23.2%
ABIOMED INC 0.0%
Value ($000) $649 Shares 2,643 Est. Cost $365.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $646 Shares 19,850 Est. Cost $56.40 Unrealized -34.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $643 Shares 7,168 Est. Cost $76.49 Unrealized +23.7%
APA APA CORPORATION 0.0%
Value ($000) $637 Shares 18,622 Est. Cost $17.32 Unrealized +83.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $636 Shares 19,516 Est. Cost $54.01 Unrealized -40.4%
TPR TAPESTRY INC 0.0%
Value ($000) $629 Shares 22,136 Est. Cost $32.64 Unrealized -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $628 Shares 2,835 Est. Cost $198.86 Unrealized +4.6%
FFIV F5 INC 0.0%
Value ($000) $624 Shares 4,309 Est. Cost $152.22 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $617 Shares 12,849 Est. Cost $53.22 Unrealized -8.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $615 Shares 23,543 Est. Cost $27.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $615 Shares 4,072 Est. Cost $260.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $610 Shares 10,914 Est. Cost $94.78 Unrealized -38.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $594 Shares 1,423 Est. Cost $466.76 Unrealized +6.8%
ABNB AIRBNB INC 0.0%
Value ($000) $585 Shares 5,571 Est. Cost $158.23 Unrealized -30.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $579 Shares 699 Est. Cost $1220.69 Unrealized -29.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $574 Shares 18,567 Est. Cost $14.35 Unrealized +142.0%
L LOEWS CORP 0.0%
Value ($000) $569 Shares 11,411 Est. Cost $49.96 Unrealized +11.0%
QRVO QORVO INC 0.0%
Value ($000) $568 Shares 7,158 Est. Cost $73.20 Unrealized +32.1%
BWA BORGWARNER INC 0.0%
Value ($000) $568 Shares 18,076 Est. Cost $33.20 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $563 Shares 7,492 Est. Cost $104.14 Unrealized -19.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $554 Shares 3,110 Est. Cost $296.03 Unrealized -22.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $548 Shares 4,050 Est. Cost $151.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $547 Shares 10,751 Est. Cost $49.06 Unrealized +11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $546 Shares 5,479 Est. Cost $90.78 Unrealized +7.5%
CMA COMERICA INC 0.0%
Value ($000) $536 Shares 7,536 Est. Cost $46.54 Unrealized +42.1%
SNA SNAP ON INC 0.0%
Value ($000) $532 Shares 2,640 Est. Cost $126.25 Unrealized +56.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $530 Shares 2,381 Est. Cost $318.40 Unrealized -23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $528 Shares 12,023 Est. Cost $40.76 Unrealized -3.8%
PNR PENTAIR PLC 0.0%
Value ($000) $523 Shares 12,877 Est. Cost $40.50 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $520 Shares 13,591 Est. Cost $25.94 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $519 Shares 16,366 Est. Cost $31.47 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value ($000) $517 Shares 3,561 Est. Cost $133.60 Unrealized +15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $515 Shares 13,741 Est. Cost $25.28 Unrealized +61.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $511 Shares 11,900 Est. Cost $54.67 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $505 Shares 2,377 Est. Cost $219.29 Unrealized -2.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $499 Shares 1,201 Est. Cost $568.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $494 Shares 2,997 Est. Cost $225.81 Unrealized -19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 66,810 Est. Cost $10.75 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $477 Shares 1,706 Est. Cost $334.96 Unrealized -7.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $477 Shares 4,248 Est. Cost $85.95 Unrealized +41.7%
WPC WP CAREY INC 0.0%
Value ($000) $476 Shares 6,816 Est. Cost $72.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $468 Shares 7,094 Est. Cost $68.41 Unrealized +33.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $453 Shares 8,260 Est. Cost $66.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $452 Shares 11,934 Est. Cost $86.50 Unrealized -54.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $439 Shares 17,945 Est. Cost $62.81 Unrealized -56.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $434 Shares 36,044 Est. Cost $27.22 Unrealized -48.8%
WDAY WORKDAY INC 0.0%
Value ($000) $427 Shares 2,806 Est. Cost $221.22 Unrealized -29.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $426 Shares 2,022 Est. Cost $243.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $426 Shares 3,159 Est. Cost $144.70 Unrealized +10.0%
OGN ORGANON & CO 0.0%
Value ($000) $420 Shares 17,950 Est. Cost $26.89 Unrealized -4.6%
FOX FOX CORP 0.0%
Value ($000) $419 Shares 14,716 Est. Cost $33.47 Unrealized -10.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $419 Shares 27,754 Est. Cost $14.18 Unrealized +14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $411 Shares 12,749 Est. Cost $81.62 Unrealized -46.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $410 Shares 6,363 Est. Cost $52.10 Unrealized +22.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $410 Shares 4,541 Est. Cost $88.68 Unrealized +17.2%
PDD PINDUODUO INC 0.0%
Value ($000) $409 Shares 6,532 Est. Cost $61.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $400 Shares 18,571 Est. Cost $20.23 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $397 Shares 6,294 Est. Cost $115.47 Unrealized -47.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $397 Shares 5,586 Est. Cost $64.11 Unrealized +22.6%
DVA DAVITA INC 0.0%
Value ($000) $381 Shares 4,603 Est. Cost $67.67 Unrealized +29.6%
IVZ INVESCO LTD 0.0%
Value ($000) $377 Shares 27,499 Est. Cost $17.83 Unrealized -19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $371 Shares 8,390 Est. Cost $46.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $369 Shares 13,027 Est. Cost $49.65 Unrealized -31.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $365 Shares 51,980 Est. Cost $29.78 Unrealized -67.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $361 Shares 5,744 Est. Cost $73.24 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $360 Shares 4,058 Est. Cost $146.58 Unrealized -31.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $356 Shares 6,639 Est. Cost $43.33 Unrealized +18.3%
WESTROCK CO 0.0%
Value ($000) $355 Shares 11,499 Est. Cost $44.72 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $354 Shares 25,602 Est. Cost $37.23 Unrealized
JD JD.COM INC 0.0%
Value ($000) $354 Shares 7,039 Est. Cost $77.71 Unrealized
SEAGEN INC 0.0%
Value ($000) $352 Shares 2,575 Est. Cost $164.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $341 Shares 3,867 Est. Cost $113.83 Unrealized -10.7%
LUCID GROUP INC 0.0%
Value ($000) $327 Shares 23,415 Est. Cost $30.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $327 Shares 3,845 Est. Cost $105.32 Unrealized -16.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $326 Shares 9,935 Est. Cost $37.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $325 Shares 1,980 Est. Cost $267.87 Unrealized -38.9%
AOS SMITH A O CORP 0.0%
Value ($000) $320 Shares 6,584 Est. Cost $48.75 Unrealized +10.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $310 Shares 54,347 Est. Cost $6.11 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $307 Shares 2,771 Est. Cost $141.46 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $298 Shares 2,540 Est. Cost $185.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $295 Shares 7,371 Est. Cost $47.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $294 Shares 21,149 Est. Cost $20.03 Unrealized -20.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $293 Shares 12,641 Est. Cost $66.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $292 Shares 5,618 Est. Cost $72.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $274 Shares 7,002 Est. Cost $61.06 Unrealized -28.1%
STORE CAP CORP 0.0%
Value ($000) $273 Shares 8,727 Est. Cost $31.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $264 Shares 2,891 Est. Cost $168.14 Unrealized -31.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $261 Shares 12,497 Est. Cost $20.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $257 Shares 3,497 Est. Cost $249.38 Unrealized -61.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $254 Shares 22,359 Est. Cost $34.95 Unrealized -62.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $233 Shares 19,672 Est. Cost $19.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $232 Shares 5,816 Est. Cost $42.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $227 Shares 7,688 Est. Cost $29.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $218 Shares 8,846 Est. Cost $29.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $207 Shares 1,431 Est. Cost $144.65 Unrealized