NFJ INVESTMENT GROUP, LLC Diversified Active

CIK: 0001862664 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $5,103,216 (100.0% shares, 0.0% debt)

Holdings (368)

AMT AMERICAN TOWER CORP NEW 2.8%
Value ($000) $144,824 Shares 545,664 Est. Cost $192.28 Unrealized +29.3%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $121,464 Shares 742,034 Est. Cost $127.60 Unrealized +9.9%
HD HOME DEPOT INC 2.0%
Value ($000) $103,044 Shares 313,909 Est. Cost $244.44 Unrealized +20.5%
AVGO BROADCOM INC 1.9%
Value ($000) $95,922 Shares 197,806 Est. Cost $41.67 Unrealized +6.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $91,276 Shares 323,766 Est. Cost $222.90 Unrealized +25.9%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $89,722 Shares 1,142,666 Est. Cost $68.52 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $78,403 Shares 227,189 Est. Cost $299.96 Unrealized +6.9%
ATO ATMOS ENERGY CORP 1.5%
Value ($000) $76,591 Shares 868,370 Est. Cost $82.16 Unrealized +5.4%
ALL ALLSTATE CORP 1.5%
Value ($000) $74,366 Shares 584,131 Est. Cost $97.70 Unrealized +21.5%
TER TERADYNE INC 1.3%
Value ($000) $64,877 Shares 594,271 Est. Cost $122.07 Unrealized -2.3%
AAPL APPLE INC 1.2%
Value ($000) $60,839 Shares 429,958 Est. Cost $125.18 Unrealized +15.0%
BBY BEST BUY INC 1.1%
Value ($000) $57,904 Shares 547,762 Est. Cost $91.23 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $56,784 Shares 237,341 Est. Cost $229.61 Unrealized +1.7%
CORESITE RLTY CORP 1.1%
Value ($000) $56,455 Shares 407,498 Est. Cost $122.77 Unrealized
GPN GLOBAL PMTS INC 1.1%
Value ($000) $56,405 Shares 357,945 Est. Cost $174.60 Unrealized -4.5%
MRK MERCK & CO INC 1.1%
Value ($000) $55,630 Shares 740,645 Est. Cost $63.63 Unrealized +3.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $54,611 Shares 284,125 Est. Cost $161.66 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $53,791 Shares 94,150 Est. Cost $470.94 Unrealized +15.2%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $52,244 Shares 1,230,700 Est. Cost $30.64 Unrealized +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $48,385 Shares 219,692 Est. Cost $169.70 Unrealized +22.4%
KNSL KINSALE CAP GROUP INC 0.9%
Value ($000) $46,724 Shares 288,953 Est. Cost $170.11 Unrealized +1.2%
PLD PROLOGIS INC. 0.9%
Value ($000) $45,447 Shares 362,326 Est. Cost $88.68 Unrealized +28.8%
SUI SUN CMNTYS INC 0.9%
Value ($000) $43,612 Shares 235,611 Est. Cost $150.04 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $42,769 Shares 177,386 Est. Cost $191.26 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value ($000) $41,933 Shares 591,947 Est. Cost $46.19 Unrealized +24.6%
C CITIGROUP INC 0.8%
Value ($000) $41,818 Shares 595,857 Est. Cost $56.26 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $41,112 Shares 97,725 Est. Cost $461.32 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $38,285 Shares 237,060 Est. Cost $141.29 Unrealized +6.3%
CE CELANESE CORP DEL 0.7%
Value ($000) $38,125 Shares 253,086 Est. Cost $126.28 Unrealized +13.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $37,506 Shares 11,417 Est. Cost $162.00 Unrealized +6.5%
MSCI MSCI INC 0.7%
Value ($000) $35,883 Shares 58,985 Est. Cost $399.51 Unrealized +45.9%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $35,790 Shares 405,782 Est. Cost $74.07 Unrealized +9.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $35,279 Shares 13,196 Est. Cost $97.95 Unrealized +37.9%
ELV ANTHEM INC 0.7%
Value ($000) $35,260 Shares 94,583 Est. Cost $300.80 Unrealized +18.9%
RGLD ROYAL GOLD INC 0.7%
Value ($000) $35,158 Shares 368,195 Est. Cost $107.32 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $33,399 Shares 161,223 Est. Cost $18.92 Unrealized +9.5%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $33,169 Shares 156,353 Est. Cost $184.45 Unrealized +14.1%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $32,798 Shares 397,216 Est. Cost $79.58 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $32,686 Shares 720,899 Est. Cost $30.18 Unrealized +18.7%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $32,442 Shares 337,476 Est. Cost $94.74 Unrealized -1.2%
UNP UNION PAC CORP 0.6%
Value ($000) $32,059 Shares 163,554 Est. Cost $195.42 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $31,967 Shares 71,655 Est. Cost $389.73 Unrealized +19.7%
TRU TRANSUNION 0.6%
Value ($000) $31,466 Shares 280,176 Est. Cost $88.00 Unrealized +30.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $30,900 Shares 567,692 Est. Cost $40.73 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $30,558 Shares 159,932 Est. Cost $135.65 Unrealized +21.0%
ABT ABBOTT LABS 0.6%
Value ($000) $30,190 Shares 255,566 Est. Cost $108.71 Unrealized +4.4%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value ($000) $30,076 Shares 205,498 Est. Cost $163.68 Unrealized -16.1%
POOL POOL CORP 0.6%
Value ($000) $29,930 Shares 68,898 Est. Cost $346.48 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $29,860 Shares 85,881 Est. Cost $345.92 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $29,578 Shares 211,575 Est. Cost $115.97 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $29,210 Shares 360,489 Est. Cost $79.58 Unrealized -2.0%
CHE CHEMED CORP NEW 0.6%
Value ($000) $28,796 Shares 61,910 Est. Cost $481.93 Unrealized -3.6%
DTE DTE ENERGY CO 0.6%
Value ($000) $28,370 Shares 253,963 Est. Cost $90.66 Unrealized +11.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $28,242 Shares 487,012 Est. Cost $34.52 Unrealized +22.7%
MS MORGAN STANLEY 0.5%
Value ($000) $27,930 Shares 287,019 Est. Cost $65.83 Unrealized +30.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $27,261 Shares 161,272 Est. Cost $137.66 Unrealized +16.2%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $26,417 Shares 66,387 Est. Cost $475.60 Unrealized +0.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $25,717 Shares 156,757 Est. Cost $149.53 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $25,590 Shares 65,491 Est. Cost $319.66 Unrealized +20.4%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $25,316 Shares 1,261,373 Est. Cost $21.28 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $24,508 Shares 164,092 Est. Cost $108.17 Unrealized +29.2%
CABO CABLE ONE INC 0.5%
Value ($000) $24,437 Shares 13,478 Est. Cost $1752.50 Unrealized +4.1%
ABBV ABBVIE INC 0.5%
Value ($000) $24,140 Shares 223,787 Est. Cost $88.98 Unrealized +9.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $23,402 Shares 110,240 Est. Cost $177.02 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $22,571 Shares 219,349 Est. Cost $80.82 Unrealized +26.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $22,016 Shares 51,858 Est. Cost $298.82 Unrealized +39.5%
MRCY MERCURY SYS INC 0.4%
Value ($000) $21,856 Shares 460,906 Est. Cost $71.22 Unrealized -22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $21,309 Shares 140,703 Est. Cost $133.73 Unrealized +14.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $21,151 Shares 338,411 Est. Cost $54.03 Unrealized +8.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $20,762 Shares 335,901 Est. Cost $44.61 Unrealized +16.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $20,294 Shares 105,216 Est. Cost $159.91 Unrealized +21.8%
WMT WALMART INC 0.4%
Value ($000) $20,184 Shares 144,819 Est. Cost $43.31 Unrealized +5.0%
AME AMETEK INC 0.4%
Value ($000) $20,023 Shares 161,459 Est. Cost $116.89 Unrealized +11.6%
CTAS CINTAS CORP 0.4%
Value ($000) $19,942 Shares 52,389 Est. Cost $80.93 Unrealized +16.1%
OGS ONE GAS INC 0.4%
Value ($000) $19,290 Shares 304,401 Est. Cost $72.97 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $19,181 Shares 270,231 Est. Cost $73.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $18,975 Shares 44,659 Est. Cost $319.59 Unrealized +30.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $18,853 Shares 410,561 Est. Cost $44.49 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $18,753 Shares 39,318 Est. Cost $354.28 Unrealized +34.8%
STE STERIS PLC 0.4%
Value ($000) $18,639 Shares 91,240 Est. Cost $177.71 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $17,995 Shares 220,101 Est. Cost $70.27 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $17,700 Shares 250,815 Est. Cost $57.19 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $17,541 Shares 312,450 Est. Cost $55.36 Unrealized -11.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $17,540 Shares 197,005 Est. Cost $91.63 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,325 Shares 320,763 Est. Cost $42.36 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $17,087 Shares 131,820 Est. Cost $107.45 Unrealized +14.1%
BLD TOPBUILD CORP 0.3%
Value ($000) $17,046 Shares 83,228 Est. Cost $210.02 Unrealized +0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $17,045 Shares 516,827 Est. Cost $35.45 Unrealized -8.9%
HESS CORP 0.3%
Value ($000) $16,654 Shares 213,215 Est. Cost $73.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $16,368 Shares 45,447 Est. Cost $278.19 Unrealized +20.9%
AMEDISYS INC 0.3%
Value ($000) $16,352 Shares 109,673 Est. Cost $149.10 Unrealized
BALL BALL CORP 0.3%
Value ($000) $16,325 Shares 181,449 Est. Cost $83.46 Unrealized +0.3%
RMD RESMED INC 0.3%
Value ($000) $16,235 Shares 61,600 Est. Cost $194.12 Unrealized +35.6%
MAS MASCO CORP 0.3%
Value ($000) $16,056 Shares 289,030 Est. Cost $51.14 Unrealized +6.9%
RPM RPM INTL INC 0.3%
Value ($000) $15,993 Shares 205,972 Est. Cost $86.45 Unrealized -2.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $15,879 Shares 137,620 Est. Cost $98.56 Unrealized +19.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $15,797 Shares 110,917 Est. Cost $144.95 Unrealized +3.7%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $15,689 Shares 517,439 Est. Cost $31.00 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $15,552 Shares 69,255 Est. Cost $219.11 Unrealized -4.0%
AZO AUTOZONE INC 0.3%
Value ($000) $15,491 Shares 9,123 Est. Cost $1238.02 Unrealized +29.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $15,475 Shares 128,894 Est. Cost $87.87 Unrealized +28.6%
TTC TORO CO 0.3%
Value ($000) $15,301 Shares 157,088 Est. Cost $99.96 Unrealized +9.2%
RVTY PERKINELMER INC 0.3%
Value ($000) $15,255 Shares 88,032 Est. Cost $137.00 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $15,210 Shares 102,319 Est. Cost $114.59 Unrealized +19.4%
DHI D R HORTON INC 0.3%
Value ($000) $15,031 Shares 179,003 Est. Cost $74.56 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $14,964 Shares 289,096 Est. Cost $36.44 Unrealized +39.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $14,885 Shares 192,329 Est. Cost $89.52 Unrealized
SRE SEMPRA 0.3%
Value ($000) $14,875 Shares 117,585 Est. Cost $53.08 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $14,772 Shares 89,649 Est. Cost $152.97 Unrealized +5.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $14,689 Shares 49,059 Est. Cost $253.93 Unrealized +19.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $14,683 Shares 76,072 Est. Cost $44.40 Unrealized +33.4%
V VISA INC 0.3%
Value ($000) $14,500 Shares 65,097 Est. Cost $209.35 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,291 Shares 255,514 Est. Cost $46.32 Unrealized +10.9%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $14,280 Shares 37,923 Est. Cost $381.08 Unrealized -0.9%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $14,177 Shares 264,976 Est. Cost $71.95 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14,099 Shares 99,114 Est. Cost $134.98 Unrealized +1.5%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $14,059 Shares 474,323 Est. Cost $29.05 Unrealized -6.6%
HPQ HP INC 0.3%
Value ($000) $14,055 Shares 513,690 Est. Cost $24.90 Unrealized -1.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $13,934 Shares 176,511 Est. Cost $59.97 Unrealized +9.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13,922 Shares 24,181 Est. Cost $469.10 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,896 Shares 30,925 Est. Cost $329.77 Unrealized +26.8%
AGNC AGNC INVT CORP 0.3%
Value ($000) $13,854 Shares 878,518 Est. Cost $16.80 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $13,557 Shares 66,828 Est. Cost $156.97 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $13,459 Shares 92,626 Est. Cost $112.12 Unrealized +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $13,424 Shares 31,250 Est. Cost $409.42 Unrealized +7.9%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $13,423 Shares 1,653,088 Est. Cost $9.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $13,210 Shares 140,753 Est. Cost $77.96 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $13,187 Shares 75,219 Est. Cost $153.93 Unrealized +8.3%
EOG EOG RES INC 0.3%
Value ($000) $13,141 Shares 163,713 Est. Cost $62.50 Unrealized -5.9%
EQIX EQUINIX INC 0.3%
Value ($000) $13,133 Shares 16,621 Est. Cost $626.80 Unrealized +21.6%
MTB M & T BK CORP 0.3%
Value ($000) $13,068 Shares 87,505 Est. Cost $126.15 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $12,981 Shares 276,317 Est. Cost $38.79 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $12,959 Shares 116,471 Est. Cost $120.99 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $12,817 Shares 81,360 Est. Cost $119.66 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,645 Shares 75,882 Est. Cost $135.98 Unrealized +16.2%
BX BLACKSTONE INC 0.2%
Value ($000) $12,563 Shares 107,985 Est. Cost $58.60 Unrealized +71.2%
VIACOMCBS INC 0.2%
Value ($000) $12,425 Shares 314,488 Est. Cost $45.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $12,335 Shares 53,064 Est. Cost $207.19 Unrealized +1.2%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $12,257 Shares 1,114,292 Est. Cost $11.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,139 Shares 851,867 Est. Cost $12.63 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $12,100 Shares 216,144 Est. Cost $42.55 Unrealized +20.5%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $11,971 Shares 194,368 Est. Cost $47.01 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $11,829 Shares 60,928 Est. Cost $154.96 Unrealized +25.0%
STT STATE STR CORP 0.2%
Value ($000) $11,620 Shares 137,150 Est. Cost $66.07 Unrealized +13.7%
BLACKROCK INC 0.2%
Value ($000) $11,606 Shares 13,838 Est. Cost $759.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,556 Shares 58,753 Est. Cost $131.89 Unrealized +31.9%
KR KROGER CO 0.2%
Value ($000) $11,146 Shares 275,676 Est. Cost $31.75 Unrealized +20.4%
JBL JABIL INC 0.2%
Value ($000) $11,083 Shares 189,885 Est. Cost $44.74 Unrealized +30.9%
HSY HERSHEY CO 0.2%
Value ($000) $10,910 Shares 64,459 Est. Cost $134.06 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $10,485 Shares 91,314 Est. Cost $106.49 Unrealized +5.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,453 Shares 38,539 Est. Cost $250.15 Unrealized +0.3%
GGG GRACO INC 0.2%
Value ($000) $10,343 Shares 147,833 Est. Cost $66.70 Unrealized +8.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $9,975 Shares 87,329 Est. Cost $84.81 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,893 Shares 109,452 Est. Cost $84.74 Unrealized +0.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,726 Shares 36,880 Est. Cost $227.77 Unrealized +12.1%
LINDE PLC 0.2%
Value ($000) $9,403 Shares 32,049 Est. Cost $280.14 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $9,364 Shares 60,219 Est. Cost $119.60 Unrealized +30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $9,357 Shares 32,718 Est. Cost $106.42 Unrealized +27.6%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $9,096 Shares 132,932 Est. Cost $63.10 Unrealized -1.3%
KLAC KLA CORP 0.2%
Value ($000) $8,812 Shares 26,344 Est. Cost $285.88 Unrealized +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,786 Shares 53,478 Est. Cost $141.81 Unrealized +18.4%
CYRUSONE INC 0.2%
Value ($000) $8,372 Shares 108,144 Est. Cost $67.72 Unrealized
KBH KB HOME 0.2%
Value ($000) $8,322 Shares 213,814 Est. Cost $38.18 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,166 Shares 34,089 Est. Cost $187.75 Unrealized +34.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,853 Shares 27,251 Est. Cost $282.36 Unrealized +12.4%
HUM HUMANA INC 0.2%
Value ($000) $7,848 Shares 20,166 Est. Cost $381.33 Unrealized +6.7%
WDFC WD 40 CO 0.2%
Value ($000) $7,803 Shares 33,711 Est. Cost $264.10 Unrealized -15.6%
WING WINGSTOP INC 0.2%
Value ($000) $7,661 Shares 46,736 Est. Cost $140.95 Unrealized +20.3%
M D C HLDGS INC 0.1%
Value ($000) $7,645 Shares 163,645 Est. Cost $59.40 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $7,559 Shares 49,203 Est. Cost $143.41 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $7,449 Shares 111,094 Est. Cost $47.88 Unrealized +19.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,379 Shares 85,846 Est. Cost $65.24 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,376 Shares 26,367 Est. Cost $251.18 Unrealized +12.0%
AMGN AMGEN INC 0.1%
Value ($000) $7,226 Shares 33,982 Est. Cost $204.69 Unrealized -2.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,192 Shares 106,135 Est. Cost $41.39 Unrealized +19.1%
GOOG ALPHABET INC 0.1%
Value ($000) $7,061 Shares 2,649 Est. Cost $98.47 Unrealized +39.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,006 Shares 45,470 Est. Cost $177.53 Unrealized -8.8%
DUKE REALTY CORP 0.1%
Value ($000) $6,982 Shares 145,856 Est. Cost $41.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,886 Shares 54,724 Est. Cost $61.35 Unrealized +43.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,792 Shares 29,238 Est. Cost $168.08 Unrealized +30.9%
O REALTY INCOME CORP 0.1%
Value ($000) $6,598 Shares 101,733 Est. Cost $46.24 Unrealized +16.4%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $6,538 Shares 87,563 Est. Cost $78.51 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $6,393 Shares 69,415 Est. Cost $61.62 Unrealized +31.3%
RACE FERRARI N V 0.1%
Value ($000) $6,291 Shares 30,085 Est. Cost $204.80 Unrealized +4.8%
INTU INTUIT 0.1%
Value ($000) $6,255 Shares 11,593 Est. Cost $373.72 Unrealized +40.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,232 Shares 30,571 Est. Cost $198.49 Unrealized +10.5%
IDA IDACORP INC 0.1%
Value ($000) $6,068 Shares 58,695 Est. Cost $91.42 Unrealized +14.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $6,045 Shares 53,259 Est. Cost $85.15 Unrealized +8.9%
LAM RESEARCH CORP 0.1%
Value ($000) $6,035 Shares 10,604 Est. Cost $595.25 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $6,018 Shares 66,439 Est. Cost $81.45 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,935 Shares 35,427 Est. Cost $124.36 Unrealized +27.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,855 Shares 53,079 Est. Cost $96.20 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,832 Shares 3,209 Est. Cost $28.92 Unrealized +25.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $5,755 Shares 38,133 Est. Cost $154.60 Unrealized -4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $5,598 Shares 104,688 Est. Cost $43.21 Unrealized +4.4%
SCL STEPAN CO 0.1%
Value ($000) $5,546 Shares 49,109 Est. Cost $124.60 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,452 Shares 18,178 Est. Cost $255.03 Unrealized +19.7%
NKE NIKE INC 0.1%
Value ($000) $5,439 Shares 37,451 Est. Cost $129.56 Unrealized +17.7%
BRC BRADY CORP 0.1%
Value ($000) $5,425 Shares 107,010 Est. Cost $48.55 Unrealized +0.8%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $5,401 Shares 71,130 Est. Cost $86.96 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $5,380 Shares 248,125 Est. Cost $20.86 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,247 Shares 12,965 Est. Cost $328.28 Unrealized +22.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $5,233 Shares 83,384 Est. Cost $50.63 Unrealized +11.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $5,229 Shares 76,914 Est. Cost $62.59 Unrealized +16.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $5,217 Shares 72,511 Est. Cost $76.72 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,214 Shares 106,004 Est. Cost $43.80 Unrealized +5.1%
SR SPIRE INC 0.1%
Value ($000) $5,213 Shares 85,217 Est. Cost $73.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,186 Shares 65,034 Est. Cost $86.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,184 Shares 41,083 Est. Cost $113.43 Unrealized +3.6%
CNMD CONMED CORP 0.1%
Value ($000) $5,155 Shares 39,404 Est. Cost $115.36 Unrealized +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,128 Shares 113,260 Est. Cost $37.99 Unrealized +7.2%
PLUS EPLUS INC 0.1%
Value ($000) $5,090 Shares 49,611 Est. Cost $47.75 Unrealized +3.5%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $5,083 Shares 342,808 Est. Cost $13.97 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $5,081 Shares 102,471 Est. Cost $39.99 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $5,067 Shares 41,122 Est. Cost $165.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,051 Shares 45,236 Est. Cost $119.48 Unrealized
LHC GROUP INC 0.1%
Value ($000) $5,012 Shares 31,943 Est. Cost $156.90 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,011 Shares 113,196 Est. Cost $43.49 Unrealized +5.3%
CBZ CBIZ INC 0.1%
Value ($000) $5,005 Shares 154,754 Est. Cost $29.45 Unrealized +10.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $4,994 Shares 106,934 Est. Cost $42.58 Unrealized +19.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $4,951 Shares 124,443 Est. Cost $41.38 Unrealized -4.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,905 Shares 85,601 Est. Cost $47.20 Unrealized +7.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $4,785 Shares 124,754 Est. Cost $39.03 Unrealized +4.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $4,773 Shares 131,480 Est. Cost $44.26 Unrealized -12.9%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $4,711 Shares 104,162 Est. Cost $35.99 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,634 Shares 348,186 Est. Cost $12.05 Unrealized +7.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $4,629 Shares 125,613 Est. Cost $30.66 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,617 Shares 51,981 Est. Cost $44.80 Unrealized +5.5%
CSX CSX CORP 0.1%
Value ($000) $4,517 Shares 151,882 Est. Cost $30.30 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,515 Shares 39,879 Est. Cost $84.54 Unrealized +35.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $4,430 Shares 134,974 Est. Cost $32.84 Unrealized -8.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,424 Shares 25,521 Est. Cost $127.33 Unrealized +22.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $4,394 Shares 51,800 Est. Cost $89.53 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,385 Shares 83,578 Est. Cost $43.39 Unrealized +12.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,354 Shares 188,222 Est. Cost $13.58 Unrealized +27.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $4,333 Shares 133,157 Est. Cost $27.81 Unrealized +1.5%
FMC FMC CORP 0.1%
Value ($000) $4,307 Shares 47,035 Est. Cost $94.77 Unrealized -10.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,293 Shares 21,521 Est. Cost $175.39 Unrealized +7.8%
SPSC SPS COMM INC 0.1%
Value ($000) $4,293 Shares 26,613 Est. Cost $123.22 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $4,268 Shares 86,490 Est. Cost $49.27 Unrealized -11.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $4,259 Shares 111,975 Est. Cost $30.67 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,245 Shares 50,803 Est. Cost $92.56 Unrealized -9.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $4,179 Shares 54,887 Est. Cost $69.44 Unrealized -9.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,004 Shares 32,590 Est. Cost $98.04 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $4,003 Shares 58,901 Est. Cost $53.66 Unrealized +14.9%
STAG STAG INDL INC 0.1%
Value ($000) $3,977 Shares 101,326 Est. Cost $33.61 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $3,973 Shares 76,337 Est. Cost $54.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,956 Shares 52,711 Est. Cost $60.06 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $3,946 Shares 87,671 Est. Cost $39.74 Unrealized +6.5%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $3,895 Shares 92,641 Est. Cost $35.62 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,854 Shares 10,194 Est. Cost $276.90 Unrealized +26.4%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,847 Shares 207,615 Est. Cost $15.90 Unrealized
HILL-ROM HLDGS INC 0.1%
Value ($000) $3,818 Shares 25,455 Est. Cost $110.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,812 Shares 14,884 Est. Cost $244.24 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,801 Shares 25,099 Est. Cost $107.02 Unrealized +32.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $3,800 Shares 137,873 Est. Cost $25.86 Unrealized +4.9%
OVV OVINTIV INC 0.1%
Value ($000) $3,797 Shares 115,483 Est. Cost $27.62 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,729 Shares 56,302 Est. Cost $66.23 Unrealized
FN FABRINET 0.1%
Value ($000) $3,633 Shares 35,448 Est. Cost $86.61 Unrealized +13.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,620 Shares 159,289 Est. Cost $18.85 Unrealized +4.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3,571 Shares 32,772 Est. Cost $89.93 Unrealized +11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,548 Shares 21,108 Est. Cost $121.96 Unrealized +31.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,428 Shares 77,882 Est. Cost $41.65 Unrealized +0.5%
EXPO EXPONENT INC 0.1%
Value ($000) $3,423 Shares 30,250 Est. Cost $89.11 Unrealized +14.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,286 Shares 22,004 Est. Cost $26.18 Unrealized +4.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,210 Shares 16,959 Est. Cost $165.26 Unrealized +10.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $3,164 Shares 57,162 Est. Cost $46.44 Unrealized -1.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $3,129 Shares 36,586 Est. Cost $74.69 Unrealized +7.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,118 Shares 37,946 Est. Cost $70.54 Unrealized -3.4%
UTL UNITIL CORP 0.1%
Value ($000) $3,049 Shares 71,259 Est. Cost $43.68 Unrealized +14.4%
INTC INTEL CORP 0.1%
Value ($000) $3,038 Shares 57,012 Est. Cost $54.09 Unrealized -7.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,035 Shares 51,498 Est. Cost $51.26 Unrealized +8.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,005 Shares 127,661 Est. Cost $21.37 Unrealized -0.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,921 Shares 51,474 Est. Cost $50.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,911 Shares 38,537 Est. Cost $64.44 Unrealized +16.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2,887 Shares 26,989 Est. Cost $97.59 Unrealized +9.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,873 Shares 59,744 Est. Cost $35.02 Unrealized +10.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $2,871 Shares 46,968 Est. Cost $57.76 Unrealized +3.9%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2,850 Shares 89,498 Est. Cost $33.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,846 Shares 3,376 Est. Cost $712.61 Unrealized +14.9%
CASH META FINL GROUP INC 0.1%
Value ($000) $2,842 Shares 54,154 Est. Cost $41.90 Unrealized +16.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,789 Shares 74,714 Est. Cost $43.05 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,784 Shares 10,699 Est. Cost $254.48 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,762 Shares 43,682 Est. Cost $59.18 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $2,747 Shares 46,107 Est. Cost $51.02 Unrealized +6.4%
HILLENBRAND INC 0.1%
Value ($000) $2,732 Shares 64,043 Est. Cost $47.71 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,687 Shares 64,608 Est. Cost $35.45 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $2,678 Shares 44,531 Est. Cost $60.44 Unrealized -12.8%
KBR KBR INC 0.1%
Value ($000) $2,671 Shares 67,796 Est. Cost $30.25 Unrealized +22.4%
TGNA TEGNA INC 0.1%
Value ($000) $2,654 Shares 134,577 Est. Cost $17.52 Unrealized +3.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,640 Shares 86,670 Est. Cost $23.09 Unrealized +29.7%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $2,635 Shares 93,557 Est. Cost $17.76 Unrealized +26.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,632 Shares 36,011 Est. Cost $77.03 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,622 Shares 21,353 Est. Cost $144.33 Unrealized
ITT ITT INC 0.1%
Value ($000) $2,611 Shares 30,417 Est. Cost $82.49 Unrealized +13.7%
SPX CORP 0.1%
Value ($000) $2,595 Shares 48,544 Est. Cost $58.28 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $2,573 Shares 30,031 Est. Cost $79.84 Unrealized +21.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $2,563 Shares 23,175 Est. Cost $104.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,553 Shares 17,040 Est. Cost $141.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,525 Shares 18,198 Est. Cost $28.19 Unrealized +26.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,487 Shares 17,202 Est. Cost $137.72 Unrealized +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 32,290 Est. Cost $101.06 Unrealized -13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,483 Shares 35,635 Est. Cost $55.58 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,482 Shares 64,271 Est. Cost $34.90 Unrealized +9.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,463 Shares 7,768 Est. Cost $359.31 Unrealized -3.1%
CBT CABOT CORP 0.0%
Value ($000) $2,438 Shares 48,636 Est. Cost $44.40 Unrealized +9.7%
RY ROYAL BK CDA 0.0%
Value ($000) $2,426 Shares 24,395 Est. Cost $87.47 Unrealized +16.5%
DE DEERE & CO 0.0%
Value ($000) $2,426 Shares 7,240 Est. Cost $307.48 Unrealized +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,404 Shares 29,187 Est. Cost $86.59 Unrealized -3.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,403 Shares 59,695 Est. Cost $34.17 Unrealized -5.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,377 Shares 56,591 Est. Cost $48.42 Unrealized -10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,376 Shares 67,266 Est. Cost $35.58 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,371 Shares 10,557 Est. Cost $225.48 Unrealized +1.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,150 Shares 49,175 Est. Cost $42.47 Unrealized +1.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,084 Shares 31,191 Est. Cost $80.25 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,071 Shares 17,731 Est. Cost $137.87 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,065 Shares 9,026 Est. Cost $163.21 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,053 Shares 10,489 Est. Cost $138.54 Unrealized +16.0%
SNY SANOFI 0.0%
Value ($000) $2,047 Shares 42,457 Est. Cost $49.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,044 Shares 34,552 Est. Cost $51.03 Unrealized +7.5%
DAN DANA INC 0.0%
Value ($000) $2,043 Shares 91,864 Est. Cost $20.20 Unrealized +1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,041 Shares 14,011 Est. Cost $161.14 Unrealized -1.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,032 Shares 11,429 Est. Cost $160.60 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,024 Shares 54,088 Est. Cost $32.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,959 Shares 14,542 Est. Cost $118.44 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,932 Shares 9,328 Est. Cost $157.26 Unrealized +26.5%
FISV FISERV INC 0.0%
Value ($000) $1,914 Shares 17,641 Est. Cost $114.76 Unrealized -2.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,890 Shares 17,416 Est. Cost $74.39 Unrealized +15.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,876 Shares 54,400 Est. Cost $29.79 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,866 Shares 15,666 Est. Cost $90.91 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,849 Shares 24,690 Est. Cost $85.00 Unrealized -3.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,839 Shares 59,125 Est. Cost $38.46 Unrealized -20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,834 Shares 86,063 Est. Cost $17.87 Unrealized -7.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,771 Shares 4,988 Est. Cost $270.35 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,678 Shares 8,118 Est. Cost $184.98 Unrealized +9.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,594 Shares 7,639 Est. Cost $201.55 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,505 Shares 24,973 Est. Cost $89.10 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,451 Shares 2,993 Est. Cost $340.03 Unrealized +29.4%
SE SEA LTD 0.0%
Value ($000) $1,319 Shares 4,139 Est. Cost $223.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,174 Shares 13,945 Est. Cost $92.12 Unrealized -9.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,116 Shares 17,144 Est. Cost $124.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,109 Shares 13,665 Est. Cost $72.72 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,084 Shares 17,711 Est. Cost $63.07 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,008 Shares 600 Est. Cost $1683.00 Unrealized +2.9%
NTES NETEASE INC 0.0%
Value ($000) $979 Shares 11,465 Est. Cost $105.08 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $962 Shares 12,066 Est. Cost $64.08 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $957 Shares 6,113 Est. Cost $156.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $880 Shares 1,414 Est. Cost $101.38 Unrealized +19.4%
CPNG COUPANG INC 0.0%
Value ($000) $752 Shares 27,019 Est. Cost $45.32 Unrealized -23.7%
EBAY EBAY INC. 0.0%
Value ($000) $704 Shares 10,103 Est. Cost $57.72 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $701 Shares 11,733 Est. Cost $53.97 Unrealized +1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $683 Shares 9,350 Est. Cost $62.68 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $664 Shares 490 Est. Cost $123.21 Unrealized +21.6%
TFII TFI INTL INC 0.0%
Value ($000) $635 Shares 6,217 Est. Cost $67.93 Unrealized +57.5%
SAP SAP SE 0.0%
Value ($000) $634 Shares 4,698 Est. Cost $126.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $560 Shares 6,428 Est. Cost $73.57 Unrealized +13.3%
CDW CDW CORP 0.0%
Value ($000) $540 Shares 2,964 Est. Cost $162.82 Unrealized +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $474 Shares 3,022 Est. Cost $127.60 Unrealized +12.6%
STNE STONECO LTD 0.0%
Value ($000) $473 Shares 13,626 Est. Cost $61.37 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $374 Shares 3,201 Est. Cost $102.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $366 Shares 5,217 Est. Cost $70.56 Unrealized -13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $342 Shares 1,665 Est. Cost $194.79 Unrealized +11.5%
OKTA OKTA INC 0.0%
Value ($000) $327 Shares 1,380 Est. Cost $241.37 Unrealized +2.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $325 Shares 2,817 Est. Cost $113.26 Unrealized -5.4%
IUSV ISHARES TR 0.0%
Value ($000) $80 Shares 1,127 Est. Cost $70.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.72 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.93 Unrealized -2.4%