Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $1,393,126 (100.0% shares, 0.0% debt)

Holdings (631)

VBR Vanguard Small-Cap Value 4.0%
Value ($000) $55,789 Shares 336,869 Est. Cost $112.82 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.9%
Value ($000) $54,444 Shares 786,882 Est. Cost $60.13 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 3.5%
Value ($000) $49,417 Shares 500,883 Est. Cost $87.58 Unrealized
BND Vanguard Total Bond Market 3.5%
Value ($000) $48,877 Shares 576,929 Est. Cost $82.01 Unrealized
BNDX Vanguard Total International Bond 3.5%
Value ($000) $48,146 Shares 842,895 Est. Cost $55.35 Unrealized
VTI Vanguard Total Stock Market 3.0%
Value ($000) $42,236 Shares 204,346 Est. Cost $132.95 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 2.3%
Value ($000) $32,329 Shares 630,313 Est. Cost $51.47 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ 2.3%
Value ($000) $32,159 Shares 489,366 Est. Cost $47.30 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $31,266 Shares 255,968 Est. Cost $100.54 Unrealized +24.4%
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value ($000) $28,359 Shares 300,100 Est. Cost $61.82 Unrealized
BSV Vanguard Short-Term Bond 1.8%
Value ($000) $25,502 Shares 310,285 Est. Cost $81.70 Unrealized
EFV iShares MSCI EAFE Value 1.8%
Value ($000) $25,224 Shares 494,878 Est. Cost $46.61 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.7%
Value ($000) $24,346 Shares 189,653 Est. Cost $100.52 Unrealized
VTV Vanguard Value 1.7%
Value ($000) $24,033 Shares 182,814 Est. Cost $98.78 Unrealized
MTUM iShares MSCI USA Momentum Factor 1.7%
Value ($000) $23,968 Shares 148,999 Est. Cost $93.66 Unrealized
VEA Vanguard FTSE Developed Markets 1.6%
Value ($000) $22,290 Shares 453,882 Est. Cost $38.96 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $22,125 Shares 93,840 Est. Cost $153.59 Unrealized +45.1%
VOE Vanguard Mid-Cap Value 1.3%
Value ($000) $18,440 Shares 136,723 Est. Cost $100.94 Unrealized
MUB iShares National Muni Bond 1.2%
Value ($000) $16,884 Shares 145,492 Est. Cost $112.21 Unrealized
VWO Vanguard FTSE Emerging Markets 1.2%
Value ($000) $16,522 Shares 317,425 Est. Cost $40.90 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $15,622 Shares 5,049 Est. Cost $150.59 Unrealized +5.3%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value ($000) $14,200 Shares 224,828 Est. Cost $52.36 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value ($000) $13,748 Shares 221,025 Est. Cost $44.44 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value ($000) $13,043 Shares 178,690 Est. Cost $66.04 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value ($000) $12,835 Shares 114,409 Est. Cost $83.97 Unrealized
QUAL iShares MSCI USA Quality Factor 0.9%
Value ($000) $12,315 Shares 101,126 Est. Cost $97.12 Unrealized
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value ($000) $11,104 Shares 119,822 Est. Cost $80.30 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.8%
Value ($000) $10,897 Shares 132,080 Est. Cost $81.37 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.8%
Value ($000) $10,586 Shares 174,966 Est. Cost $46.67 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 0.7%
Value ($000) $10,138 Shares 93,179 Est. Cost $107.24 Unrealized
IMTM iShares MSCI Intl Momentum Factor 0.7%
Value ($000) $10,002 Shares 266,010 Est. Cost $37.60 Unrealized
XLB Materials Select Sector SPDR 0.7%
Value ($000) $9,715 Shares 123,287 Est. Cost $76.25 Unrealized
PFF iShares Preferred&Income Securities 0.6%
Value ($000) $8,493 Shares 221,165 Est. Cost $36.78 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.6%
Value ($000) $7,948 Shares 154,218 Est. Cost $50.24 Unrealized
META FACEBOOK INC-CLASS A 0.5%
Value ($000) $7,356 Shares 24,974 Est. Cost $245.34 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,599 Shares 17,736 Est. Cost $270.71 Unrealized +18.1%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $6,214 Shares 3,013 Est. Cost $67.02 Unrealized +46.2%
BKLN Invesco Senior Loan 0.4%
Value ($000) $5,962 Shares 269,386 Est. Cost $22.13 Unrealized
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value ($000) $5,894 Shares 149,510 Est. Cost $29.62 Unrealized
VNQ Vanguard REIT 0.4%
Value ($000) $5,750 Shares 62,595 Est. Cost $81.58 Unrealized
SUB iShares Short-Term National Muni Bond 0.4%
Value ($000) $5,195 Shares 48,181 Est. Cost $107.25 Unrealized
XLK Technology Select Sector SPDR 0.4%
Value ($000) $5,159 Shares 38,847 Est. Cost $92.42 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $5,110 Shares 9,571 Est. Cost $8.40 Unrealized +59.6%
WMT WALMART INC 0.4%
Value ($000) $5,086 Shares 37,446 Est. Cost $34.41 Unrealized +25.8%
XLF Financial Select Sector SPDR 0.4%
Value ($000) $5,044 Shares 148,120 Est. Cost $34.05 Unrealized
XLI Industrial Select Sector SPDR 0.4%
Value ($000) $4,963 Shares 50,408 Est. Cost $98.46 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,878 Shares 32,045 Est. Cost $94.08 Unrealized +35.3%
SPLV Invesco S&P 500 Low Volatility 0.3%
Value ($000) $4,864 Shares 83,646 Est. Cost $54.46 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,829 Shares 75,453 Est. Cost $47.20 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,751 Shares 28,909 Est. Cost $126.01 Unrealized +11.7%
EMB iShares JPMorgan USD Emerg Markets Bond 0.3%
Value ($000) $4,723 Shares 43,374 Est. Cost $109.66 Unrealized
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value ($000) $4,665 Shares 87,405 Est. Cost $52.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,650 Shares 79,974 Est. Cost $42.04 Unrealized +0.5%
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value ($000) $4,625 Shares 169,232 Est. Cost $26.91 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $4,605 Shares 2,226 Est. Cost $75.72 Unrealized +30.0%
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.3%
Value ($000) $4,563 Shares 27,148 Est. Cost $154.78 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $4,536 Shares 38,348 Est. Cost $81.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,186 Shares 38,680 Est. Cost $73.36 Unrealized +21.2%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value ($000) $3,898 Shares 78,651 Est. Cost $48.87 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,794 Shares 12,429 Est. Cost $214.84 Unrealized +13.8%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $3,668 Shares 17,323 Est. Cost $183.30 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,588 Shares 14,045 Est. Cost $205.82 Unrealized +18.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,499 Shares 64,670 Est. Cost $37.81 Unrealized +22.1%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,429 Shares 25,323 Est. Cost $94.92 Unrealized +21.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,406 Shares 25,491 Est. Cost $55.30 Unrealized +91.2%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3,393 Shares 12,284 Est. Cost $183.59 Unrealized +31.4%
iShares MSCI Frontier 100 0.2%
Value ($000) $3,256 Shares 110,401 Est. Cost $27.47 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,256 Shares 59,589 Est. Cost $54.64 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.2%
Value ($000) $3,228 Shares 57,899 Est. Cost $52.02 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,177 Shares 13,084 Est. Cost $183.31 Unrealized +37.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,166 Shares 23,878 Est. Cost $80.78 Unrealized +60.6%
LAM RESEARCH CORP 0.2%
Value ($000) $3,163 Shares 5,313 Est. Cost $259.51 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $3,097 Shares 15,636 Est. Cost $87.36 Unrealized +86.8%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,807 Shares 7,883 Est. Cost $315.67 Unrealized +7.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,731 Shares 7,747 Est. Cost $245.30 Unrealized +34.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,727 Shares 47,465 Est. Cost $40.12 Unrealized +27.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,684 Shares 34,555 Est. Cost $41.91 Unrealized +56.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,459 Shares 17,382 Est. Cost $115.17 Unrealized +2.4%
XSLV Invesco S&P SmallCap Low Volatility 0.2%
Value ($000) $2,398 Shares 52,249 Est. Cost $38.28 Unrealized
T AT&T INC 0.2%
Value ($000) $2,360 Shares 77,972 Est. Cost $17.54 Unrealized -7.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,267 Shares 6,883 Est. Cost $146.26 Unrealized +87.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,226 Shares 57,531 Est. Cost $22.96 Unrealized +33.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,213 Shares 11,709 Est. Cost $115.22 Unrealized +31.4%
KLAC KLA CORP 0.2%
Value ($000) $2,212 Shares 6,696 Est. Cost $161.38 Unrealized +77.2%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,209 Shares 16,576 Est. Cost $94.81 Unrealized +3.4%
ADBE ADOBE INC 0.2%
Value ($000) $2,183 Shares 4,593 Est. Cost $417.36 Unrealized +12.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $2,167 Shares 16,305 Est. Cost $94.12 Unrealized +37.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,155 Shares 41,670 Est. Cost $37.00 Unrealized +9.8%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $2,150 Shares 11,653 Est. Cost $122.38 Unrealized +47.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,031 Shares 12,268 Est. Cost $98.24 Unrealized +48.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $2,008 Shares 10,556 Est. Cost $128.06 Unrealized +22.6%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,978 Shares 37,522 Est. Cost $41.68 Unrealized +4.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,956 Shares 8,874 Est. Cost $156.36 Unrealized +20.3%
DE DEERE & CO 0.1%
Value ($000) $1,955 Shares 5,224 Est. Cost $221.38 Unrealized +38.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,943 Shares 9,591 Est. Cost $130.34 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,931 Shares 13,967 Est. Cost $77.84 Unrealized +52.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,902 Shares 6,695 Est. Cost $208.59 Unrealized +12.3%
DHR DANAHER CORP 0.1%
Value ($000) $1,888 Shares 8,390 Est. Cost $128.01 Unrealized +55.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,881 Shares 7,259 Est. Cost $154.76 Unrealized +43.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,848 Shares 89,455 Est. Cost $8.96 Unrealized +79.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,827 Shares 7,344 Est. Cost $200.98 Unrealized +1.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,819 Shares 20,163 Est. Cost $59.06 Unrealized +31.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,806 Shares 15,289 Est. Cost $82.96 Unrealized +22.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,803 Shares 24,432 Est. Cost $31.82 Unrealized +88.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,765 Shares 20,011 Est. Cost $46.41 Unrealized +78.4%
TER TERADYNE INC 0.1%
Value ($000) $1,764 Shares 14,498 Est. Cost $56.87 Unrealized +116.6%
DHI DR HORTON INC 0.1%
Value ($000) $1,752 Shares 19,658 Est. Cost $49.20 Unrealized +51.6%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $1,752 Shares 20,311 Est. Cost $85.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,744 Shares 31,231 Est. Cost $32.32 Unrealized +34.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,726 Shares 2,339 Est. Cost $192.49 Unrealized +18.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,720 Shares 4,792 Est. Cost $255.39 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,711 Shares 3,750 Est. Cost $369.84 Unrealized +27.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,709 Shares 7,350 Est. Cost $134.31 Unrealized +49.5%
MMM 3M CO 0.1%
Value ($000) $1,698 Shares 8,814 Est. Cost $110.53 Unrealized +13.2%
CI CIGNA CORP 0.1%
Value ($000) $1,662 Shares 6,874 Est. Cost $165.39 Unrealized +23.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,652 Shares 8,774 Est. Cost $126.41 Unrealized +33.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $1,650 Shares 16,299 Est. Cost $63.49 Unrealized +23.5%
BLACKROCK INC 0.1%
Value ($000) $1,646 Shares 2,183 Est. Cost $523.63 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,644 Shares 14,319 Est. Cost $71.15 Unrealized +27.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,617 Shares 5,125 Est. Cost $188.25 Unrealized +43.7%
PFE PFIZER INC 0.1%
Value ($000) $1,612 Shares 44,495 Est. Cost $27.19 Unrealized +3.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,604 Shares 13,385 Est. Cost $91.05 Unrealized +19.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,598 Shares 21,246 Est. Cost $53.83 Unrealized +15.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,595 Shares 6,879 Est. Cost $126.81 Unrealized +49.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,561 Shares 22,240 Est. Cost $51.64 Unrealized +17.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,559 Shares 3,363 Est. Cost $29.64 Unrealized +40.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,515 Shares 5,386 Est. Cost $211.08 Unrealized +13.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,514 Shares 16,027 Est. Cost $33.95 Unrealized +119.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,504 Shares 6,140 Est. Cost $89.51 Unrealized +110.8%
QRVO QORVO INC 0.1%
Value ($000) $1,497 Shares 8,196 Est. Cost $106.30 Unrealized +65.2%
CVX CHEVRON CORP 0.1%
Value ($000) $1,496 Shares 14,273 Est. Cost $66.50 Unrealized +19.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,494 Shares 8,337 Est. Cost $27.17 Unrealized +126.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,488 Shares 3,014 Est. Cost $240.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,473 Shares 9,354 Est. Cost $120.86 Unrealized +25.5%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,468 Shares 15,948 Est. Cost $38.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,428 Shares 7,784 Est. Cost $103.30 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,428 Shares 7,579 Est. Cost $125.37 Unrealized +25.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,403 Shares 8,178 Est. Cost $90.21 Unrealized +46.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,400 Shares 6,450 Est. Cost $133.70 Unrealized +32.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,391 Shares 26,525 Est. Cost $37.78 Unrealized +17.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,371 Shares 10,946 Est. Cost $96.22 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $1,366 Shares 3,258 Est. Cost $347.90 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,361 Shares 6,176 Est. Cost $172.76 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,353 Shares 14,151 Est. Cost $67.55 Unrealized +19.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,345 Shares 7,199 Est. Cost $144.62 Unrealized +28.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,326 Shares 25,030 Est. Cost $31.20 Unrealized +32.7%
ROYAL BANK OF CANADA 0.1%
Value ($000) $1,323 Shares 14,348 Est. Cost $92.21 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,322 Shares 10,029 Est. Cost $70.15 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,321 Shares 17,472 Est. Cost $62.84 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,315 Shares 5,469 Est. Cost $73.29 Unrealized +43.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,303 Shares 11,651 Est. Cost $50.34 Unrealized +100.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,296 Shares 7,625 Est. Cost $124.07 Unrealized +6.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,288 Shares 13,861 Est. Cost $44.81 Unrealized +16.0%
DOV DOVER CORP 0.1%
Value ($000) $1,282 Shares 9,347 Est. Cost $84.49 Unrealized +41.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,268 Shares 19,455 Est. Cost $37.13 Unrealized +53.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,250 Shares 3,662 Est. Cost $59.92 Unrealized +35.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,247 Shares 6,396 Est. Cost $143.56 Unrealized +23.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,242 Shares 7,389 Est. Cost $111.92 Unrealized +28.6%
TSLA TESLA INC 0.1%
Value ($000) $1,232 Shares 1,844 Est. Cost $119.72 Unrealized +109.7%
CDW CDW CORP/DE 0.1%
Value ($000) $1,216 Shares 7,339 Est. Cost $91.41 Unrealized +54.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1,213 Shares 8,458 Est. Cost $82.21 Unrealized +72.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,212 Shares 24,096 Est. Cost $16.64 Unrealized +27.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,207 Shares 5,383 Est. Cost $183.45 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,202 Shares 2,304 Est. Cost $49.97 Unrealized +6.2%
F FORD MOTOR CO 0.1%
Value ($000) $1,193 Shares 97,390 Est. Cost $6.04 Unrealized +43.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,192 Shares 4,811 Est. Cost $158.77 Unrealized +59.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,190 Shares 4,093 Est. Cost $167.31 Unrealized +52.4%
L BRANDS INC 0.1%
Value ($000) $1,180 Shares 19,075 Est. Cost $35.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $1,175 Shares 3,657 Est. Cost $368.06 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,173 Shares 5,099 Est. Cost $187.45 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,173 Shares 18,582 Est. Cost $48.61 Unrealized +5.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,172 Shares 13,955 Est. Cost $54.82 Unrealized +20.5%
C CITIGROUP INC 0.1%
Value ($000) $1,152 Shares 15,835 Est. Cost $41.83 Unrealized +34.3%
CSX CSX CORP 0.1%
Value ($000) $1,149 Shares 11,912 Est. Cost $22.95 Unrealized +24.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,145 Shares 29,304 Est. Cost $22.01 Unrealized +43.7%
AN AUTONATION INC 0.1%
Value ($000) $1,138 Shares 12,213 Est. Cost $47.73 Unrealized +67.9%
EBAY EBAY INC 0.1%
Value ($000) $1,130 Shares 18,457 Est. Cost $48.07 Unrealized +10.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,127 Shares 4,269 Est. Cost $153.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,123 Shares 4,804 Est. Cost $179.45 Unrealized +24.3%
MAS MASCO CORP 0.1%
Value ($000) $1,112 Shares 18,562 Est. Cost $41.53 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $1,106 Shares 2,279 Est. Cost $218.18 Unrealized +104.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,099 Shares 12,383 Est. Cost $56.84 Unrealized +17.5%
HPQ HP INC 0.1%
Value ($000) $1,092 Shares 34,395 Est. Cost $17.54 Unrealized +33.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,090 Shares 24,101 Est. Cost $31.61 Unrealized +12.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,081 Shares 11,143 Est. Cost $64.50 Unrealized +42.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,077 Shares 32,700 Est. Cost $15.58 Unrealized +94.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,063 Shares 20,773 Est. Cost $27.18 Unrealized +11.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,055 Shares 9,578 Est. Cost $64.09 Unrealized +42.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,050 Shares 15,467 Est. Cost $33.54 Unrealized +65.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,039 Shares 3,868 Est. Cost $179.92 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,028 Shares 11,058 Est. Cost $78.23 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $1,024 Shares 10,684 Est. Cost $53.82 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,019 Shares 8,370 Est. Cost $94.92 Unrealized +12.8%
LINDE PLC 0.1%
Value ($000) $1,007 Shares 3,595 Est. Cost $245.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 2,433 Est. Cost $260.84 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,002 Shares 8,720 Est. Cost $79.57 Unrealized +22.8%
CC CHEMOURS CO/THE 0.1%
Value ($000) $1,002 Shares 35,888 Est. Cost $18.04 Unrealized +24.0%
RMD RESMED INC 0.1%
Value ($000) $997 Shares 5,141 Est. Cost $150.29 Unrealized +28.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $995 Shares 5,621 Est. Cost $24.12 Unrealized +22.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $974 Shares 2,976 Est. Cost $164.57 Unrealized +79.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $974 Shares 1,799 Est. Cost $367.24 Unrealized +50.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $972 Shares 8,233 Est. Cost $83.18 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $971 Shares 2,970 Est. Cost $188.59 Unrealized +46.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $970 Shares 9,323 Est. Cost $48.10 Unrealized +47.2%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $965 Shares 3,067 Est. Cost $284.18 Unrealized +3.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $961 Shares 2,516 Est. Cost $381.96 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $958 Shares 3,762 Est. Cost $173.43 Unrealized +28.2%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $958 Shares 7,409 Est. Cost $76.33 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $951 Shares 4,295 Est. Cost $157.79 Unrealized +17.2%
INTU INTUIT INC 0.1%
Value ($000) $948 Shares 2,476 Est. Cost $291.37 Unrealized +28.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $948 Shares 9,541 Est. Cost $75.93 Unrealized +15.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $946 Shares 3,291 Est. Cost $199.10 Unrealized +51.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $941 Shares 2,346 Est. Cost $299.16 Unrealized +22.6%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $934 Shares 11,811 Est. Cost $43.97 Unrealized +60.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $934 Shares 6,395 Est. Cost $95.35 Unrealized +58.7%
MRK MERCK & CO. INC. 0.1%
Value ($000) $930 Shares 12,058 Est. Cost $64.59 Unrealized -2.4%
DVA DAVITA INC 0.1%
Value ($000) $928 Shares 8,612 Est. Cost $83.86 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $927 Shares 398 Est. Cost $1727.91 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $924 Shares 14,290 Est. Cost $60.39 Unrealized -11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $921 Shares 33,863 Est. Cost $16.53 Unrealized +43.4%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $916 Shares 12,368 Est. Cost $74.38 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $913 Shares 4,265 Est. Cost $171.45 Unrealized +17.6%
DOW DOW INC 0.1%
Value ($000) $910 Shares 14,238 Est. Cost $33.48 Unrealized +36.8%
CABO CABLE ONE INC 0.1%
Value ($000) $905 Shares 495 Est. Cost $979.20 Unrealized +85.4%
BIIB BIOGEN INC 0.1%
Value ($000) $900 Shares 3,216 Est. Cost $289.27 Unrealized -6.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $899 Shares 11,167 Est. Cost $53.03 Unrealized +44.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $898 Shares 11,623 Est. Cost $53.70 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $898 Shares 6,350 Est. Cost $94.61 Unrealized +31.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $897 Shares 8,205 Est. Cost $72.50 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $889 Shares 6,927 Est. Cost $98.56 Unrealized +13.8%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $884 Shares 10,025 Est. Cost $37.55 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $875 Shares 66,640 Est. Cost $6.23 Unrealized
POOL POOL CORP 0.1%
Value ($000) $872 Shares 2,527 Est. Cost $195.04 Unrealized +68.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $872 Shares 5,806 Est. Cost $106.63 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $869 Shares 4,786 Est. Cost $131.90 Unrealized +11.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $863 Shares 3,063 Est. Cost $181.28 Unrealized +56.0%
TKR TIMKEN CO 0.1%
Value ($000) $860 Shares 10,597 Est. Cost $53.98 Unrealized +47.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $855 Shares 1,718 Est. Cost $380.07 Unrealized +32.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $851 Shares 14,263 Est. Cost $35.18 Unrealized +42.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $848 Shares 1,032 Est. Cost $67.28 Unrealized +28.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $847 Shares 1,731 Est. Cost $339.27 Unrealized +47.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $847 Shares 3,191 Est. Cost $188.83 Unrealized +24.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $839 Shares 1,359 Est. Cost $594.68 Unrealized +5.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $837 Shares 8,774 Est. Cost $57.41 Unrealized +44.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $836 Shares 10,706 Est. Cost $61.70 Unrealized +16.1%
ETSY ETSY INC 0.1%
Value ($000) $832 Shares 4,126 Est. Cost $134.62 Unrealized +55.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $829 Shares 18,989 Est. Cost $19.96 Unrealized
BANK OF NOVA SCOTIA 0.1%
Value ($000) $827 Shares 13,223 Est. Cost $62.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $825 Shares 1,697 Est. Cost $271.73 Unrealized +74.9%
BANK OF MONTREAL 0.1%
Value ($000) $824 Shares 9,242 Est. Cost $89.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $821 Shares 2,538 Est. Cost $316.58 Unrealized -12.1%
KR KROGER CO 0.1%
Value ($000) $818 Shares 22,717 Est. Cost $29.82 Unrealized +3.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $818 Shares 4,252 Est. Cost $166.65 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $818 Shares 14,907 Est. Cost $35.91 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $809 Shares 9,198 Est. Cost $48.98 Unrealized +61.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $802 Shares 30,120 Est. Cost $15.88 Unrealized +48.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $800 Shares 21,888 Est. Cost $23.69 Unrealized +36.6%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $797 Shares 10,461 Est. Cost $45.06 Unrealized +37.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $795 Shares 21,150 Est. Cost $25.47 Unrealized +11.5%
LKQ LKQ CORP 0.1%
Value ($000) $789 Shares 18,646 Est. Cost $27.34 Unrealized +29.1%
NVR NVR INC 0.1%
Value ($000) $787 Shares 167 Est. Cost $3705.18 Unrealized +21.1%
CPRT COPART INC 0.1%
Value ($000) $786 Shares 7,237 Est. Cost $19.14 Unrealized +47.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $783 Shares 17,736 Est. Cost $25.83 Unrealized +31.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $779 Shares 9,235 Est. Cost $74.78 Unrealized -4.5%
MET METLIFE INC 0.1%
Value ($000) $777 Shares 12,786 Est. Cost $32.17 Unrealized +48.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $768 Shares 8,084 Est. Cost $64.24 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $766 Shares 15,568 Est. Cost $32.44 Unrealized +41.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $764 Shares 5,579 Est. Cost $79.10 Unrealized +69.6%
NUE NUCOR CORP 0.1%
Value ($000) $757 Shares 9,425 Est. Cost $44.85 Unrealized +25.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $754 Shares 6,706 Est. Cost $132.66 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $751 Shares 4,746 Est. Cost $109.92 Unrealized +22.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $743 Shares 9,256 Est. Cost $57.24 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $741 Shares 2,099 Est. Cost $337.41 Unrealized -5.3%
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $739 Shares 62,865 Est. Cost $11.26 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $736 Shares 4,833 Est. Cost $100.79 Unrealized +33.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $735 Shares 4,801 Est. Cost $112.18 Unrealized +21.2%
HUBB HUBBELL INC 0.1%
Value ($000) $733 Shares 3,923 Est. Cost $117.07 Unrealized +36.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $732 Shares 1,443 Est. Cost $30.39 Unrealized +1.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $731 Shares 5,925 Est. Cost $25.72 Unrealized +61.3%
MTCH MATCH GROUP INC 0.1%
Value ($000) $728 Shares 5,298 Est. Cost $103.47 Unrealized +41.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $726 Shares 2,367 Est. Cost $222.41 Unrealized +47.6%
AVALARA INC 0.1%
Value ($000) $723 Shares 5,418 Est. Cost $71.83 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $719 Shares 7,811 Est. Cost $61.29 Unrealized +36.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $718 Shares 7,882 Est. Cost $40.34 Unrealized +11.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $716 Shares 4,761 Est. Cost $102.46 Unrealized +30.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $715 Shares 12,252 Est. Cost $29.38 Unrealized +48.3%
UI UBIQUITI INC 0.1%
Value ($000) $712 Shares 2,388 Est. Cost $154.46 Unrealized +103.7%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $712 Shares 1,246 Est. Cost $404.46 Unrealized +46.4%
NATIONAL BANK OF CANADA 0.1%
Value ($000) $712 Shares 10,474 Est. Cost $67.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $710 Shares 7,248 Est. Cost $64.54 Unrealized +24.5%
CME CME GROUP INC 0.1%
Value ($000) $710 Shares 3,476 Est. Cost $136.26 Unrealized +19.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $709 Shares 11,557 Est. Cost $48.06 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $708 Shares 4,560 Est. Cost $48.30 Unrealized +39.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $705 Shares 2,360 Est. Cost $205.44 Unrealized +32.3%
AGCO AGCO CORP 0.1%
Value ($000) $705 Shares 4,907 Est. Cost $67.51 Unrealized +55.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $705 Shares 6,548 Est. Cost $74.36 Unrealized +22.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $702 Shares 3,973 Est. Cost $147.25 Unrealized +20.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $700 Shares 5,428 Est. Cost $95.46 Unrealized +13.3%
BALL BALL CORP 0.1%
Value ($000) $700 Shares 8,257 Est. Cost $62.48 Unrealized +31.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $698 Shares 8,969 Est. Cost $50.09 Unrealized +44.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $698 Shares 5,484 Est. Cost $61.00 Unrealized +76.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $696 Shares 4,721 Est. Cost $37.35 Unrealized +18.9%
FTNT FORTINET INC 0.0%
Value ($000) $695 Shares 3,771 Est. Cost $25.34 Unrealized +29.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $690 Shares 3,932 Est. Cost $107.62 Unrealized +28.7%
EQT EQT CORP 0.0%
Value ($000) $688 Shares 37,027 Est. Cost $16.35 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $688 Shares 12,440 Est. Cost $28.94 Unrealized +39.3%
TORONTO-DOMINION BANK 0.0%
Value ($000) $685 Shares 10,496 Est. Cost $65.26 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $685 Shares 5,962 Est. Cost $65.25 Unrealized +34.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $685 Shares 1,726 Est. Cost $203.79 Unrealized +79.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $671 Shares 4,959 Est. Cost $124.13 Unrealized +8.7%
CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $667 Shares 6,815 Est. Cost $97.87 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $666 Shares 4,667 Est. Cost $76.17 Unrealized +80.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $663 Shares 7,926 Est. Cost $71.20 Unrealized +18.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $662 Shares 9,133 Est. Cost $34.85 Unrealized +44.6%
AZO AUTOZONE INC 0.0%
Value ($000) $661 Shares 471 Est. Cost $1016.27 Unrealized +21.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $657 Shares 13,896 Est. Cost $31.18 Unrealized +22.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $650 Shares 4,823 Est. Cost $92.40 Unrealized +18.8%
AME AMETEK INC 0.0%
Value ($000) $647 Shares 5,062 Est. Cost $86.56 Unrealized +35.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $641 Shares 5,604 Est. Cost $94.09 Unrealized +14.2%
ANSYS INC 0.0%
Value ($000) $637 Shares 1,876 Est. Cost $218.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $632 Shares 2,281 Est. Cost $239.84 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $630 Shares 10,107 Est. Cost $41.11 Unrealized +31.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $629 Shares 2,468 Est. Cost $188.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $626 Shares 29,176 Est. Cost $13.17 Unrealized +45.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $623 Shares 6,452 Est. Cost $66.72 Unrealized +13.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $623 Shares 9,416 Est. Cost $50.05 Unrealized +24.4%
SLM SLM CORP 0.0%
Value ($000) $622 Shares 34,592 Est. Cost $15.17 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $622 Shares 9,740 Est. Cost $61.92 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $620 Shares 2,549 Est. Cost $225.20 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 3,057 Est. Cost $157.20 Unrealized +8.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $611 Shares 1,730 Est. Cost $206.06 Unrealized +70.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $608 Shares 4,321 Est. Cost $128.81 Unrealized -5.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $607 Shares 7,701 Est. Cost $67.34 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $606 Shares 3,785 Est. Cost $124.98 Unrealized +19.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $604 Shares 9,156 Est. Cost $28.04 Unrealized +10.6%
OKE ONEOK INC 0.0%
Value ($000) $604 Shares 11,932 Est. Cost $19.94 Unrealized +73.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $599 Shares 14,974 Est. Cost $25.88 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $595 Shares 4,963 Est. Cost $84.86 Unrealized +32.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $589 Shares 3,633 Est. Cost $126.83 Unrealized +41.5%
SNA SNAP-ON INC 0.0%
Value ($000) $588 Shares 2,547 Est. Cost $117.89 Unrealized +47.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $587 Shares 3,554 Est. Cost $112.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $587 Shares 6,460 Est. Cost $57.54 Unrealized +43.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $586 Shares 4,197 Est. Cost $113.18 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $585 Shares 2,900 Est. Cost $168.75 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $581 Shares 4,382 Est. Cost $99.89 Unrealized +21.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $581 Shares 2,003 Est. Cost $214.35 Unrealized +29.7%
HESS CORP 0.0%
Value ($000) $578 Shares 8,168 Est. Cost $40.93 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $576 Shares 9,273 Est. Cost $43.54 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $576 Shares 3,062 Est. Cost $136.41 Unrealized +23.2%
NEM NEWMONT CORP 0.0%
Value ($000) $575 Shares 9,537 Est. Cost $52.82 Unrealized -2.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $575 Shares 2,659 Est. Cost $131.12 Unrealized +48.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $575 Shares 2,838 Est. Cost $142.06 Unrealized +63.2%
GNTX GENTEX CORP 0.0%
Value ($000) $566 Shares 15,860 Est. Cost $22.30 Unrealized +59.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 42,256 Est. Cost $10.83 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $563 Shares 7,833 Est. Cost $69.39 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $563 Shares 12,183 Est. Cost $26.21 Unrealized +47.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $563 Shares 10,414 Est. Cost $27.96 Unrealized +41.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $562 Shares 6,226 Est. Cost $66.30 Unrealized +28.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $562 Shares 3,029 Est. Cost $116.75 Unrealized +38.6%
CB CHUBB LTD 0.0%
Value ($000) $562 Shares 3,555 Est. Cost $119.93 Unrealized +25.3%
MCO MOODY'S CORP 0.0%
Value ($000) $562 Shares 1,881 Est. Cost $272.91 Unrealized -0.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $561 Shares 3,786 Est. Cost $90.98 Unrealized +44.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $556 Shares 6,055 Est. Cost $74.02 Unrealized +16.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $555 Shares 7,227 Est. Cost $49.26 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $553 Shares 2,063 Est. Cost $266.25 Unrealized +17.1%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $551 Shares 12,209 Est. Cost $30.80 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $549 Shares 11,786 Est. Cost $26.48 Unrealized +58.2%
KINROSS GOLD CORP 0.0%
Value ($000) $549 Shares 82,398 Est. Cost $6.66 Unrealized
KEY KEYCORP 0.0%
Value ($000) $546 Shares 27,313 Est. Cost $11.48 Unrealized +32.7%
IEX IDEX CORP 0.0%
Value ($000) $546 Shares 2,607 Est. Cost $152.08 Unrealized +22.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $545 Shares 472 Est. Cost $927.87 Unrealized +24.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $543 Shares 4,038 Est. Cost $80.20 Unrealized +46.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $540 Shares 9,230 Est. Cost $46.85 Unrealized +6.3%
APTIV PLC 0.0%
Value ($000) $535 Shares 3,878 Est. Cost $93.09 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $533 Shares 10,578 Est. Cost $43.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $531 Shares 6,075 Est. Cost $73.69 Unrealized +6.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $530 Shares 5,823 Est. Cost $50.42 Unrealized +34.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $527 Shares 9,220 Est. Cost $54.11 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $523 Shares 9,184 Est. Cost $38.06 Unrealized +26.0%
AFL AFLAC INC 0.0%
Value ($000) $521 Shares 10,185 Est. Cost $32.08 Unrealized +33.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $521 Shares 1,146 Est. Cost $352.44 Unrealized +24.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $518 Shares 31,095 Est. Cost $10.12 Unrealized +14.2%
FOOT LOCKER INC 0.0%
Value ($000) $516 Shares 9,181 Est. Cost $56.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $514 Shares 3,314 Est. Cost $106.45 Unrealized +32.6%
XYL XYLEM INC 0.0%
Value ($000) $512 Shares 4,872 Est. Cost $73.10 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $512 Shares 2,247 Est. Cost $167.00 Unrealized +24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $510 Shares 12,553 Est. Cost $21.42 Unrealized +61.2%
CE CELANESE CORP 0.0%
Value ($000) $509 Shares 3,399 Est. Cost $100.60 Unrealized +25.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $508 Shares 3,921 Est. Cost $106.53 Unrealized +39.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $507 Shares 8,299 Est. Cost $33.06 Unrealized +49.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $507 Shares 13,543 Est. Cost $16.35 Unrealized +72.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $504 Shares 2,608 Est. Cost $156.72 Unrealized +19.8%
AMCOR PLC 0.0%
Value ($000) $504 Shares 43,119 Est. Cost $8.91 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $503 Shares 6,174 Est. Cost $49.06 Unrealized +32.3%
TRU TRANSUNION 0.0%
Value ($000) $502 Shares 5,583 Est. Cost $84.11 Unrealized +4.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $501 Shares 6,758 Est. Cost $44.01 Unrealized +32.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $500 Shares 7,489 Est. Cost $35.51 Unrealized +37.6%
MASI MASIMO CORP 0.0%
Value ($000) $500 Shares 2,178 Est. Cost $165.65 Unrealized +51.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $498 Shares 4,199 Est. Cost $70.27 Unrealized +35.8%
EXC EXELON CORP 0.0%
Value ($000) $497 Shares 11,370 Est. Cost $21.91 Unrealized +15.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $493 Shares 6,492 Est. Cost $62.25 Unrealized -6.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $493 Shares 9,219 Est. Cost $30.14 Unrealized +48.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $491 Shares 3,457 Est. Cost $74.40 Unrealized +51.5%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $490 Shares 9,696 Est. Cost $50.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $489 Shares 3,790 Est. Cost $97.78 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $488 Shares 7,307 Est. Cost $29.61 Unrealized +57.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $487 Shares 404 Est. Cost $825.49 Unrealized +27.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $485 Shares 2,197 Est. Cost $179.95 Unrealized +23.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $485 Shares 2,901 Est. Cost $114.70 Unrealized +45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 4,757 Est. Cost $98.24 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $483 Shares 340 Est. Cost $24.10 Unrealized +20.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $481 Shares 3,028 Est. Cost $85.94 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $479 Shares 1,041 Est. Cost $316.23 Unrealized +52.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $478 Shares 4,544 Est. Cost $67.99 Unrealized +24.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $478 Shares 15,897 Est. Cost $23.42 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $477 Shares 953 Est. Cost $79.33 Unrealized +33.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $476 Shares 30,249 Est. Cost $8.08 Unrealized +48.2%
VRSN VERISIGN INC 0.0%
Value ($000) $473 Shares 2,378 Est. Cost $205.20 Unrealized -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $472 Shares 11,602 Est. Cost $24.42 Unrealized +23.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $470 Shares 2,218 Est. Cost $217.66 Unrealized +1.1%
GLW CORNING INC 0.0%
Value ($000) $469 Shares 10,771 Est. Cost $26.66 Unrealized +26.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,747 Est. Cost $237.93 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value ($000) $467 Shares 5,300 Est. Cost $88.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $465 Shares 2,443 Est. Cost $145.56 Unrealized +22.1%
NDSN NORDSON CORP 0.0%
Value ($000) $465 Shares 2,342 Est. Cost $181.52 Unrealized +1.5%
ALIMENTATION COUCHE-TARD -B 0.0%
Value ($000) $463 Shares 14,368 Est. Cost $32.22 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $463 Shares 2,535 Est. Cost $211.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $461 Shares 1,490 Est. Cost $215.16 Unrealized +44.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $461 Shares 2,537 Est. Cost $210.34 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $460 Shares 4,460 Est. Cost $74.83 Unrealized +33.6%
FISV FISERV INC 0.0%
Value ($000) $458 Shares 3,849 Est. Cost $101.29 Unrealized +13.3%
IT GARTNER INC 0.0%
Value ($000) $457 Shares 2,502 Est. Cost $127.15 Unrealized +36.7%
FMC FMC CORP 0.0%
Value ($000) $457 Shares 4,134 Est. Cost $83.10 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $457 Shares 2,288 Est. Cost $131.16 Unrealized +17.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $456 Shares 8,039 Est. Cost $52.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $455 Shares 6,348 Est. Cost $42.61 Unrealized +34.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $448 Shares 3,377 Est. Cost $51.62 Unrealized +2.8%
CANADIAN TIRE CORP-CLASS A 0.0%
Value ($000) $447 Shares 3,149 Est. Cost $141.95 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $446 Shares 5,370 Est. Cost $63.15 Unrealized +27.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $445 Shares 16,769 Est. Cost $15.46 Unrealized +52.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $442 Shares 6,649 Est. Cost $57.55 Unrealized -6.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $442 Shares 6,541 Est. Cost $46.12 Unrealized +20.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $442 Shares 2,652 Est. Cost $109.27 Unrealized +46.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $442 Shares 1,736 Est. Cost $276.96 Unrealized
TWITTER INC 0.0%
Value ($000) $442 Shares 6,949 Est. Cost $44.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $441 Shares 1,192 Est. Cost $286.30 Unrealized +34.9%
IHS MARKIT LTD 0.0%
Value ($000) $441 Shares 4,558 Est. Cost $76.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $441 Shares 8,679 Est. Cost $38.96 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $440 Shares 6,951 Est. Cost $51.36 Unrealized -8.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $439 Shares 3,522 Est. Cost $97.68 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value ($000) $437 Shares 5,552 Est. Cost $50.42 Unrealized +35.0%
CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $435 Shares 3,750 Est. Cost $116.00 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $432 Shares 5,817 Est. Cost $67.95 Unrealized -12.4%
INTACT FINANCIAL CORP 0.0%
Value ($000) $428 Shares 3,495 Est. Cost $122.46 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $424 Shares 2,515 Est. Cost $120.24 Unrealized +29.7%
SYK STRYKER CORP 0.0%
Value ($000) $424 Shares 1,740 Est. Cost $184.34 Unrealized +23.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $423 Shares 5,645 Est. Cost $45.92 Unrealized +35.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $422 Shares 1,399 Est. Cost $206.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $422 Shares 3,780 Est. Cost $96.28 Unrealized +10.6%
BX BLACKSTONE GROUP INC/THE 0.0%
Value ($000) $421 Shares 5,652 Est. Cost $44.51 Unrealized +31.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $421 Shares 6,856 Est. Cost $56.61 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $420 Shares 1,251 Est. Cost $249.49 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $417 Shares 6,863 Est. Cost $44.49 Unrealized +10.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $417 Shares 4,919 Est. Cost $67.80 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $416 Shares 5,298 Est. Cost $74.25 Unrealized +16.0%
MTB M & T BANK CORP 0.0%
Value ($000) $415 Shares 2,734 Est. Cost $85.82 Unrealized +47.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $415 Shares 2,764 Est. Cost $133.03 Unrealized +6.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $414 Shares 2,870 Est. Cost $126.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $412 Shares 558 Est. Cost $224.54 Unrealized +12.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $412 Shares 6,621 Est. Cost $43.14 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $410 Shares 7,833 Est. Cost $24.06 Unrealized +138.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 2,683 Est. Cost $114.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $409 Shares 5,504 Est. Cost $63.30 Unrealized +19.9%
MSCI MSCI INC 0.0%
Value ($000) $409 Shares 976 Est. Cost $343.86 Unrealized +16.2%
XILINX INC 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $141.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $405 Shares 8,264 Est. Cost $40.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $401 Shares 3,885 Est. Cost $75.17 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 3,150 Est. Cost $98.18 Unrealized +21.9%
OZK BANK OZK 0.0%
Value ($000) $400 Shares 9,790 Est. Cost $33.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $400 Shares 10,346 Est. Cost $38.53 Unrealized -1.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $399 Shares 9,445 Est. Cost $26.37 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $395 Shares 1,069 Est. Cost $328.22 Unrealized -8.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $393 Shares 3,543 Est. Cost $76.23 Unrealized +36.4%
ROKU ROKU INC 0.0%
Value ($000) $392 Shares 1,203 Est. Cost $295.94 Unrealized +32.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $391 Shares 3,237 Est. Cost $82.53 Unrealized +38.3%
AES AES CORP 0.0%
Value ($000) $390 Shares 14,547 Est. Cost $13.76 Unrealized +61.6%
PII POLARIS INC 0.0%
Value ($000) $390 Shares 2,918 Est. Cost $121.88 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $385 Shares 4,217 Est. Cost $67.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $385 Shares 1,354 Est. Cost $207.83 Unrealized +31.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $383 Shares 16,151 Est. Cost $15.50 Unrealized +15.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $381 Shares 3,519 Est. Cost $83.37 Unrealized +16.0%
ABIOMED INC 0.0%
Value ($000) $381 Shares 1,195 Est. Cost $285.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $378 Shares 11,758 Est. Cost $21.94 Unrealized +29.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $377 Shares 6,284 Est. Cost $34.89 Unrealized +33.9%
TFX TELEFLEX INC 0.0%
Value ($000) $376 Shares 906 Est. Cost $358.12 Unrealized +8.3%
VFC VF CORP 0.0%
Value ($000) $376 Shares 4,707 Est. Cost $64.59 Unrealized +25.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $376 Shares 17,684 Est. Cost $17.01 Unrealized +11.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $376 Shares 9,805 Est. Cost $33.33 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $374 Shares 6,151 Est. Cost $45.63 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $373 Shares 5,446 Est. Cost $56.47 Unrealized +7.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $372 Shares 2,245 Est. Cost $147.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $372 Shares 633 Est. Cost $390.77 Unrealized +25.3%
MRNA MODERNA INC 0.0%
Value ($000) $369 Shares 2,821 Est. Cost $101.17 Unrealized +43.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $368 Shares 7,215 Est. Cost $47.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $368 Shares 6,967 Est. Cost $40.54 Unrealized +13.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $365 Shares 5,225 Est. Cost $59.83 Unrealized +12.9%
WAB WABTEC CORP 0.0%
Value ($000) $364 Shares 4,597 Est. Cost $62.20 Unrealized +21.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $363 Shares 1,976 Est. Cost $111.99 Unrealized +40.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $362 Shares 8,313 Est. Cost $28.92 Unrealized +46.9%
BWA BORGWARNER INC 0.0%
Value ($000) $356 Shares 7,676 Est. Cost $31.74 Unrealized +14.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $355 Shares 5,904 Est. Cost $44.10 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 878 Est. Cost $402.72 Unrealized -3.2%
COLFAX CORP 0.0%
Value ($000) $354 Shares 8,086 Est. Cost $31.35 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $353 Shares 4,157 Est. Cost $65.60 Unrealized +24.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $351 Shares 3,673 Est. Cost $82.90 Unrealized +0.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $350 Shares 3,924 Est. Cost $86.23 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $348 Shares 6,922 Est. Cost $39.80 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $348 Shares 3,610 Est. Cost $81.11 Unrealized +16.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $347 Shares 5,005 Est. Cost $58.54 Unrealized +15.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $346 Shares 4,593 Est. Cost $24.25 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $346 Shares 4,000 Est. Cost $69.82 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $345 Shares 3,682 Est. Cost $78.10 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $345 Shares 2,431 Est. Cost $93.32 Unrealized +32.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $340 Shares 1,983 Est. Cost $125.77 Unrealized +31.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $339 Shares 4,341 Est. Cost $53.88 Unrealized +34.6%
PPL PPL CORP 0.0%
Value ($000) $335 Shares 11,610 Est. Cost $21.68 Unrealized +7.0%
WSO WATSCO INC 0.0%
Value ($000) $332 Shares 1,273 Est. Cost $225.27 Unrealized +9.5%
DISCOVERY INC-C 0.0%
Value ($000) $332 Shares 9,006 Est. Cost $26.20 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $331 Shares 10,656 Est. Cost $23.17 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $330 Shares 859 Est. Cost $344.57 Unrealized +18.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $326 Shares 1,249 Est. Cost $263.54 Unrealized +5.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $325 Shares 2,467 Est. Cost $111.29 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $325 Shares 4,598 Est. Cost $45.68 Unrealized +10.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $325 Shares 12,132 Est. Cost $16.12 Unrealized +24.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $325 Shares 3,798 Est. Cost $57.86 Unrealized +34.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $325 Shares 6,724 Est. Cost $28.05 Unrealized +53.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $324 Shares 1,885 Est. Cost $111.79 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $324 Shares 12,858 Est. Cost $18.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $322 Shares 4,472 Est. Cost $53.63 Unrealized +27.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $319 Shares 2,543 Est. Cost $94.15 Unrealized +15.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $317 Shares 2,115 Est. Cost $116.39 Unrealized +18.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $317 Shares 6,930 Est. Cost $45.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $315 Shares 1,915 Est. Cost $113.20 Unrealized +28.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $314 Shares 5,458 Est. Cost $34.59 Unrealized +41.2%
EFX EQUIFAX INC 0.0%
Value ($000) $312 Shares 1,725 Est. Cost $157.47 Unrealized +8.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $311 Shares 1,374 Est. Cost $226.35 Unrealized
WSP GLOBAL INC 0.0%
Value ($000) $310 Shares 3,257 Est. Cost $95.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 5,645 Est. Cost $44.43 Unrealized +21.1%
COOPER COS INC/THE 0.0%
Value ($000) $307 Shares 800 Est. Cost $337.50 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $305 Shares 4,345 Est. Cost $53.34 Unrealized +27.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $304 Shares 6,664 Est. Cost $33.85 Unrealized +31.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $303 Shares 3,726 Est. Cost $67.00 Unrealized -3.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $301 Shares 2,375 Est. Cost $93.44 Unrealized +7.6%
ETR ENTERGY CORP 0.0%
Value ($000) $301 Shares 3,023 Est. Cost $40.64 Unrealized -2.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $300 Shares 2,337 Est. Cost $119.70 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $300 Shares 1,695 Est. Cost $162.41 Unrealized +16.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $300 Shares 2,254 Est. Cost $88.73 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $299 Shares 6,258 Est. Cost $41.67 Unrealized -1.6%
BRKR BRUKER CORP 0.0%
Value ($000) $298 Shares 4,640 Est. Cost $48.71 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value ($000) $295 Shares 4,957 Est. Cost $45.07 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $294 Shares 1,243 Est. Cost $163.00 Unrealized +35.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $293 Shares 3,354 Est. Cost $66.60 Unrealized +26.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $292 Shares 3,905 Est. Cost $60.79 Unrealized -2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $290 Shares 760 Est. Cost $63.60 Unrealized +40.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $286 Shares 2,998 Est. Cost $68.70 Unrealized +41.7%
CATALENT INC 0.0%
Value ($000) $285 Shares 2,704 Est. Cost $85.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $285 Shares 250 Est. Cost $1015.77 Unrealized +6.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $285 Shares 17,847 Est. Cost $11.49 Unrealized +34.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $284 Shares 8,187 Est. Cost $25.02 Unrealized +7.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $284 Shares 920 Est. Cost $325.56 Unrealized -7.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $283 Shares 3,648 Est. Cost $75.39 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 593 Est. Cost $581.40 Unrealized -16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $274 Shares 1,934 Est. Cost $109.06 Unrealized +18.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $269 Shares 7,835 Est. Cost $25.60 Unrealized +11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $269 Shares 2,043 Est. Cost $86.36 Unrealized +58.5%
HANESBRANDS INC 0.0%
Value ($000) $267 Shares 13,589 Est. Cost $14.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $267 Shares 2,698 Est. Cost $83.37 Unrealized -3.4%
ZENDESK INC 0.0%
Value ($000) $265 Shares 1,998 Est. Cost $103.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $265 Shares 4,324 Est. Cost $52.06 Unrealized -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $264 Shares 6,356 Est. Cost $27.90 Unrealized +37.6%
OLN OLIN CORP 0.0%
Value ($000) $263 Shares 6,915 Est. Cost $27.50 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $263 Shares 4,315 Est. Cost $48.64 Unrealized +12.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $262 Shares 1,865 Est. Cost $144.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $261 Shares 3,376 Est. Cost $21.09 Unrealized +37.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $261 Shares 5,712 Est. Cost $43.00 Unrealized +3.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $261 Shares 711 Est. Cost $354.40 Unrealized -2.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $258 Shares 3,407 Est. Cost $69.25 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $258 Shares 11,917 Est. Cost $13.25 Unrealized +52.0%
DXCM DEXCOM INC 0.0%
Value ($000) $257 Shares 714 Est. Cost $95.79 Unrealized -2.0%
CMA COMERICA INC 0.0%
Value ($000) $256 Shares 3,575 Est. Cost $52.16 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $255 Shares 7,848 Est. Cost $25.97 Unrealized +34.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $255 Shares 1,114 Est. Cost $189.92 Unrealized +7.4%
AL AIR LEASE CORP 0.0%
Value ($000) $254 Shares 5,174 Est. Cost $41.73 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $251 Shares 7,939 Est. Cost $26.57 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $250 Shares 1,871 Est. Cost $121.82 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $250 Shares 8,482 Est. Cost $25.34 Unrealized +21.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $247 Shares 5,610 Est. Cost $43.55 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $243 Shares 6,722 Est. Cost $32.85 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $240 Shares 4,908 Est. Cost $42.88 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $236 Shares 23,114 Est. Cost $8.49 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $236 Shares 20,193 Est. Cost $9.36 Unrealized +22.6%
WESTROCK CO 0.0%
Value ($000) $228 Shares 4,381 Est. Cost $52.04 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,930 Est. Cost $58.69 Unrealized +23.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $227 Shares 10,670 Est. Cost $17.67 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $225 Shares 660 Est. Cost $246.54 Unrealized +51.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $224 Shares 344 Est. Cost $75.51 Unrealized +2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $224 Shares 1,826 Est. Cost $69.45 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $221 Shares 1,628 Est. Cost $187.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $218 Shares 2,574 Est. Cost $75.15 Unrealized +15.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $217 Shares 2,577 Est. Cost $78.21 Unrealized +19.5%
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $216 Shares 7,210 Est. Cost $29.96 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,605 Est. Cost $25.54 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $215 Shares 3,627 Est. Cost $59.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $213 Shares 13,524 Est. Cost $7.28 Unrealized +65.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $213 Shares 3,932 Est. Cost $45.61 Unrealized -6.7%
PRI PRIMERICA INC 0.0%
Value ($000) $213 Shares 1,440 Est. Cost $143.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $211 Shares 4,122 Est. Cost $47.84 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $211 Shares 708 Est. Cost $277.78 Unrealized +32.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $210 Shares 251 Est. Cost $712.61 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $208 Shares 2,311 Est. Cost $80.81 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $208 Shares 1,389 Est. Cost $152.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $208 Shares 2,748 Est. Cost $101.18 Unrealized -19.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $207 Shares 3,073 Est. Cost $85.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $206 Shares 1,778 Est. Cost $93.07 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $205 Shares 3,211 Est. Cost $58.00 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $205 Shares 5,653 Est. Cost $36.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $205 Shares 1,473 Est. Cost $112.28 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $204 Shares 2,120 Est. Cost $62.72 Unrealized +24.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $203 Shares 1,940 Est. Cost $110.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $149.06 Unrealized 0.0%
B2GOLD CORP 0.0%
Value ($000) $77 Shares 17,830 Est. Cost $4.32 Unrealized