Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $1,503,549 (100.0% shares, 0.0% debt)

Holdings (650)

VBR Vanguard Small-Cap Value 3.9%
Value ($000) $58,576 Shares 337,301 Est. Cost $112.82 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.7%
Value ($000) $56,346 Shares 765,462 Est. Cost $60.13 Unrealized
BND Vanguard Total Bond Market 3.5%
Value ($000) $52,079 Shares 606,351 Est. Cost $82.19 Unrealized
BNDX Vanguard Total International Bond 3.5%
Value ($000) $51,959 Shares 909,968 Est. Cost $55.48 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 3.3%
Value ($000) $49,736 Shares 483,532 Est. Cost $87.58 Unrealized
VTI Vanguard Total Stock Market 3.0%
Value ($000) $44,403 Shares 199,278 Est. Cost $132.95 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $35,665 Shares 260,402 Est. Cost $100.98 Unrealized +25.2%
AVEM AVANTIS EMERGING MARKETS EQ 2.3%
Value ($000) $34,038 Shares 489,366 Est. Cost $47.30 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 2.3%
Value ($000) $33,834 Shares 659,659 Est. Cost $51.46 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value ($000) $29,944 Shares 300,100 Est. Cost $61.82 Unrealized
MTUM iShares MSCI USA Momentum Factor 1.8%
Value ($000) $26,547 Shares 153,070 Est. Cost $95.79 Unrealized
EFV iShares MSCI EAFE Value 1.8%
Value ($000) $26,495 Shares 511,884 Est. Cost $46.78 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.7%
Value ($000) $26,148 Shares 191,629 Est. Cost $100.89 Unrealized
VTV Vanguard Value 1.7%
Value ($000) $25,526 Shares 185,698 Est. Cost $99.38 Unrealized
VEA Vanguard FTSE Developed Markets 1.6%
Value ($000) $23,441 Shares 454,989 Est. Cost $38.96 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $23,380 Shares 86,304 Est. Cost $153.59 Unrealized +59.3%
MUB iShares National Muni Bond 1.3%
Value ($000) $19,614 Shares 167,354 Est. Cost $112.86 Unrealized
VOE Vanguard Mid-Cap Value 1.3%
Value ($000) $19,170 Shares 136,439 Est. Cost $100.94 Unrealized
BSV Vanguard Short-Term Bond 1.2%
Value ($000) $18,078 Shares 220,036 Est. Cost $81.70 Unrealized
VWO Vanguard FTSE Emerging Markets 1.2%
Value ($000) $17,796 Shares 327,666 Est. Cost $41.32 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value ($000) $14,672 Shares 228,685 Est. Cost $52.56 Unrealized
QUAL iShares MSCI USA Quality Factor 1.0%
Value ($000) $14,376 Shares 108,198 Est. Cost $99.46 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value ($000) $14,307 Shares 221,025 Est. Cost $44.44 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value ($000) $13,795 Shares 182,617 Est. Cost $66.25 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value ($000) $13,604 Shares 114,409 Est. Cost $83.97 Unrealized
DFAC Dimensional US Core Equity 2 0.8%
Value ($000) $12,231 Shares 453,318 Est. Cost $26.98 Unrealized
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value ($000) $11,796 Shares 122,304 Est. Cost $80.63 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $11,752 Shares 3,416 Est. Cost $150.59 Unrealized +10.4%
XLF SPDR Financial Select Sector 0.8%
Value ($000) $11,693 Shares 318,703 Est. Cost $35.46 Unrealized
XLI SPDR Industrial Select Sector 0.8%
Value ($000) $11,607 Shares 113,346 Est. Cost $100.65 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 0.8%
Value ($000) $11,352 Shares 103,235 Est. Cost $107.50 Unrealized
DFUS Dimensional US Equity 0.7%
Value ($000) $11,167 Shares 236,959 Est. Cost $47.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value ($000) $11,035 Shares 174,966 Est. Cost $46.67 Unrealized
IMTM iShares MSCI Intl Momentum Factor 0.7%
Value ($000) $10,259 Shares 265,219 Est. Cost $37.60 Unrealized
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $8,917 Shares 3,652 Est. Cost $75.57 Unrealized +53.4%
PFF iShares Preferred&Income Securities 0.6%
Value ($000) $8,821 Shares 224,255 Est. Cost $36.81 Unrealized
META FACEBOOK INC-CLASS A 0.6%
Value ($000) $8,771 Shares 25,224 Est. Cost $246.07 Unrealized +29.5%
VCSH Vanguard Short-Term Corporate Bond 0.5%
Value ($000) $7,972 Shares 96,389 Est. Cost $81.37 Unrealized
DFAT Dimensional US Targeted Value 0.5%
Value ($000) $6,876 Shares 153,479 Est. Cost $44.80 Unrealized
BKLN Invesco Senior Loan 0.4%
Value ($000) $6,666 Shares 300,960 Est. Cost $22.13 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $6,358 Shares 7,946 Est. Cost $8.40 Unrealized +90.4%
VNQ Vanguard REIT 0.4%
Value ($000) $6,255 Shares 61,446 Est. Cost $81.58 Unrealized
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value ($000) $6,220 Shares 149,510 Est. Cost $29.62 Unrealized
XLE SPDR Energy Select Sector 0.4%
Value ($000) $6,122 Shares 113,646 Est. Cost $53.87 Unrealized
XLB SPDR Materials Select Sector 0.4%
Value ($000) $5,813 Shares 70,620 Est. Cost $76.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,760 Shares 14,384 Est. Cost $270.71 Unrealized +36.3%
VTIP Vanguard Short-Term Infl-Prot Secs 0.4%
Value ($000) $5,703 Shares 108,810 Est. Cost $50.24 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $5,579 Shares 2,226 Est. Cost $75.72 Unrealized +56.2%
SUB iShares Short-Term National Muni Bond 0.4%
Value ($000) $5,467 Shares 50,701 Est. Cost $107.28 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $5,456 Shares 45,409 Est. Cost $87.14 Unrealized
SPLV Invesco S&P 500 Low Volatility 0.4%
Value ($000) $5,379 Shares 88,303 Est. Cost $54.80 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value ($000) $5,361 Shares 47,675 Est. Cost $109.91 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,200 Shares 33,434 Est. Cost $95.98 Unrealized +45.6%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value ($000) $5,170 Shares 96,873 Est. Cost $52.96 Unrealized
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value ($000) $5,115 Shares 185,471 Est. Cost $26.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,481 Shares 79,974 Est. Cost $42.04 Unrealized +3.3%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value ($000) $4,349 Shares 87,749 Est. Cost $48.94 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,178 Shares 74,428 Est. Cost $47.20 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,147 Shares 25,175 Est. Cost $126.01 Unrealized +15.0%
WMT WALMART INC 0.3%
Value ($000) $4,053 Shares 28,740 Est. Cost $34.41 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,903 Shares 14,045 Est. Cost $205.82 Unrealized +35.8%
TGT TARGET CORP 0.3%
Value ($000) $3,827 Shares 15,832 Est. Cost $88.64 Unrealized +116.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,814 Shares 13,084 Est. Cost $183.31 Unrealized +43.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $3,687 Shares 64,670 Est. Cost $37.81 Unrealized +29.8%
iShares MSCI Frontier 100 0.2%
Value ($000) $3,639 Shares 109,636 Est. Cost $27.47 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,630 Shares 25,491 Est. Cost $55.30 Unrealized +133.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,547 Shares 64,146 Est. Cost $54.69 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.2%
Value ($000) $3,522 Shares 60,352 Est. Cost $52.28 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $3,457 Shares 5,313 Est. Cost $259.51 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,413 Shares 23,878 Est. Cost $80.78 Unrealized +51.2%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3,387 Shares 11,488 Est. Cost $183.59 Unrealized +46.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $3,382 Shares 14,462 Est. Cost $183.30 Unrealized +20.6%
ABBV ABBVIE INC 0.2%
Value ($000) $3,296 Shares 29,258 Est. Cost $73.36 Unrealized +29.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,150 Shares 34,350 Est. Cost $41.91 Unrealized +75.9%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,878 Shares 7,883 Est. Cost $315.67 Unrealized +14.8%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $2,804 Shares 20,784 Est. Cost $94.92 Unrealized +27.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,782 Shares 8,724 Est. Cost $214.84 Unrealized +32.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,769 Shares 46,794 Est. Cost $40.12 Unrealized +41.3%
XSLV Invesco S&P SmallCap Low Volatility 0.2%
Value ($000) $2,587 Shares 55,170 Est. Cost $38.73 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,575 Shares 17,382 Est. Cost $115.17 Unrealized +9.5%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $2,539 Shares 55,342 Est. Cost $34.64 Unrealized +12.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $2,519 Shares 16,305 Est. Cost $94.12 Unrealized +33.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,430 Shares 16,576 Est. Cost $94.81 Unrealized +19.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,372 Shares 57,531 Est. Cost $22.96 Unrealized +59.2%
F FORD MOTOR CO 0.2%
Value ($000) $2,287 Shares 153,914 Est. Cost $7.52 Unrealized +34.1%
ADBE ADOBE INC 0.2%
Value ($000) $2,275 Shares 3,884 Est. Cost $417.36 Unrealized +23.5%
DHR DANAHER CORP 0.1%
Value ($000) $2,252 Shares 8,390 Est. Cost $128.01 Unrealized +69.6%
T AT&T INC 0.1%
Value ($000) $2,244 Shares 77,972 Est. Cost $17.54 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,238 Shares 12,156 Est. Cost $98.24 Unrealized +71.0%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $2,238 Shares 38,315 Est. Cost $58.41 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,209 Shares 41,670 Est. Cost $37.00 Unrealized +23.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,196 Shares 6,883 Est. Cost $146.26 Unrealized +113.8%
KLAC KLA CORP 0.1%
Value ($000) $2,171 Shares 6,696 Est. Cost $161.38 Unrealized +89.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,155 Shares 9,171 Est. Cost $154.86 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,141 Shares 57,706 Est. Cost $24.66 Unrealized +48.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,075 Shares 9,591 Est. Cost $130.34 Unrealized +50.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $2,048 Shares 11,653 Est. Cost $122.38 Unrealized +43.6%
LOW LOWE'S COS INC 0.1%
Value ($000) $2,048 Shares 10,556 Est. Cost $128.06 Unrealized +40.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,981 Shares 13,369 Est. Cost $77.84 Unrealized +72.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,973 Shares 10,259 Est. Cost $115.22 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,970 Shares 31,231 Est. Cost $32.32 Unrealized +54.8%
TER TERADYNE INC 0.1%
Value ($000) $1,942 Shares 14,498 Est. Cost $56.87 Unrealized +120.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,940 Shares 20,163 Est. Cost $59.06 Unrealized +44.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,914 Shares 6,417 Est. Cost $208.59 Unrealized +29.6%
BLACKROCK INC 0.1%
Value ($000) $1,910 Shares 2,183 Est. Cost $523.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,892 Shares 3,750 Est. Cost $369.84 Unrealized +26.0%
DE DEERE & CO 0.1%
Value ($000) $1,843 Shares 5,224 Est. Cost $221.38 Unrealized +54.9%
KEY KEYCORP 0.1%
Value ($000) $1,843 Shares 89,230 Est. Cost $15.50 Unrealized +11.5%
ELV ANTHEM INC 0.1%
Value ($000) $1,830 Shares 4,792 Est. Cost $255.39 Unrealized +40.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,815 Shares 11,730 Est. Cost $102.31 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,814 Shares 8,774 Est. Cost $126.41 Unrealized +54.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,807 Shares 19,464 Est. Cost $43.76 Unrealized +104.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,805 Shares 89,455 Est. Cost $8.96 Unrealized +99.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,804 Shares 33,348 Est. Cost $41.68 Unrealized +13.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,790 Shares 7,344 Est. Cost $200.98 Unrealized +5.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,785 Shares 7,174 Est. Cost $134.31 Unrealized +75.1%
DHI DR HORTON INC 0.1%
Value ($000) $1,776 Shares 19,658 Est. Cost $49.20 Unrealized +82.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,770 Shares 7,259 Est. Cost $154.76 Unrealized +47.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,752 Shares 24,432 Est. Cost $31.82 Unrealized +106.8%
MMM 3M CO 0.1%
Value ($000) $1,751 Shares 8,814 Est. Cost $110.53 Unrealized +27.0%
PFE PFIZER INC 0.1%
Value ($000) $1,742 Shares 44,495 Est. Cost $27.19 Unrealized +14.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,713 Shares 74,087 Est. Cost $17.53 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,701 Shares 20,011 Est. Cost $46.41 Unrealized +77.5%
CI CIGNA CORP 0.1%
Value ($000) $1,685 Shares 7,106 Est. Cost $167.49 Unrealized +37.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,684 Shares 21,640 Est. Cost $51.64 Unrealized +42.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,677 Shares 3,014 Est. Cost $240.55 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,652 Shares 7,199 Est. Cost $144.62 Unrealized +32.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,642 Shares 7,467 Est. Cost $156.36 Unrealized +28.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,631 Shares 19,543 Est. Cost $53.83 Unrealized +30.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $1,619 Shares 16,299 Est. Cost $63.49 Unrealized +42.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,619 Shares 8,178 Est. Cost $90.21 Unrealized +67.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,604 Shares 3,363 Est. Cost $29.64 Unrealized +41.9%
QRVO QORVO INC 0.1%
Value ($000) $1,604 Shares 8,196 Est. Cost $106.30 Unrealized +73.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,588 Shares 59,394 Est. Cost $21.48 Unrealized +4.1%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,583 Shares 31,758 Est. Cost $34.55 Unrealized +26.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,574 Shares 5,125 Est. Cost $188.25 Unrealized +54.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,573 Shares 13,681 Est. Cost $71.15 Unrealized +33.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,569 Shares 55,240 Est. Cost $29.39 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $1,561 Shares 21,668 Est. Cost $39.72 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,530 Shares 112,307 Est. Cost $13.62 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,526 Shares 8,189 Est. Cost $120.86 Unrealized +37.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,497 Shares 6,879 Est. Cost $126.81 Unrealized +67.1%
CVX CHEVRON CORP 0.1%
Value ($000) $1,495 Shares 14,273 Est. Cost $66.50 Unrealized +31.0%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,493 Shares 15,948 Est. Cost $38.44 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $1,484 Shares 27,188 Est. Cost $38.16 Unrealized +40.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,467 Shares 7,056 Est. Cost $124.07 Unrealized +32.3%
ROYAL BANK OF CANADA 0.1%
Value ($000) $1,454 Shares 14,348 Est. Cost $92.21 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,451 Shares 10,029 Est. Cost $70.15 Unrealized +80.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,450 Shares 3,664 Est. Cost $245.30 Unrealized +46.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,441 Shares 23,660 Est. Cost $31.20 Unrealized +51.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,433 Shares 11,651 Est. Cost $50.34 Unrealized +124.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1,433 Shares 41,901 Est. Cost $25.24 Unrealized +4.4%
BPOP POPULAR INC 0.1%
Value ($000) $1,427 Shares 19,019 Est. Cost $66.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,418 Shares 7,137 Est. Cost $125.37 Unrealized +40.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,417 Shares 12,220 Est. Cost $91.05 Unrealized +17.8%
DOV DOVER CORP 0.1%
Value ($000) $1,408 Shares 9,347 Est. Cost $84.49 Unrealized +64.6%
VALE VALE SA-SP ADR 0.1%
Value ($000) $1,400 Shares 61,381 Est. Cost $22.81 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,399 Shares 3,662 Est. Cost $59.92 Unrealized +41.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,390 Shares 14,151 Est. Cost $67.55 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,388 Shares 5,469 Est. Cost $73.29 Unrealized +70.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,375 Shares 8,612 Est. Cost $28.79 Unrealized +170.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,358 Shares 3,577 Est. Cost $210.79 Unrealized +51.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,346 Shares 6,176 Est. Cost $172.76 Unrealized +34.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,339 Shares 10,786 Est. Cost $82.96 Unrealized +32.0%
HUM HUMANA INC 0.1%
Value ($000) $1,333 Shares 3,011 Est. Cost $347.90 Unrealized +20.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,327 Shares 29,304 Est. Cost $22.01 Unrealized +81.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,310 Shares 5,970 Est. Cost $133.70 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1,306 Shares 8,458 Est. Cost $82.21 Unrealized +76.5%
CDW CDW CORP/DE 0.1%
Value ($000) $1,282 Shares 7,339 Est. Cost $91.41 Unrealized +78.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,274 Shares 4,005 Est. Cost $167.31 Unrealized +69.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,267 Shares 6,608 Est. Cost $103.30 Unrealized +51.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,264 Shares 21,861 Est. Cost $57.79 Unrealized +5.5%
TSLA TESLA INC 0.1%
Value ($000) $1,253 Shares 1,844 Est. Cost $119.72 Unrealized +81.3%
CC CHEMOURS CO/THE 0.1%
Value ($000) $1,249 Shares 35,888 Est. Cost $18.04 Unrealized +55.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1,243 Shares 5,383 Est. Cost $183.45 Unrealized +14.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,239 Shares 17,015 Est. Cost $37.13 Unrealized +79.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 2,976 Est. Cost $164.57 Unrealized +103.9%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,232 Shares 3,903 Est. Cost $290.40 Unrealized +7.9%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,217 Shares 5,099 Est. Cost $187.45 Unrealized +26.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,217 Shares 2,304 Est. Cost $49.97 Unrealized +2.3%
INTU INTUIT INC 0.1%
Value ($000) $1,214 Shares 2,476 Est. Cost $291.37 Unrealized +44.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $1,207 Shares 2,279 Est. Cost $218.18 Unrealized +128.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,204 Shares 7,389 Est. Cost $111.92 Unrealized +44.5%
SLM SLM CORP 0.1%
Value ($000) $1,200 Shares 57,293 Est. Cost $16.96 Unrealized +16.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,198 Shares 10,127 Est. Cost $75.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,178 Shares 6,140 Est. Cost $89.51 Unrealized +105.9%
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $1,175 Shares 89,800 Est. Cost $11.81 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,175 Shares 16,738 Est. Cost $48.07 Unrealized +20.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,171 Shares 24,126 Est. Cost $30.83 Unrealized +33.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,165 Shares 4,223 Est. Cost $158.77 Unrealized +59.8%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $1,164 Shares 13,510 Est. Cost $85.99 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,162 Shares 22,340 Est. Cost $16.64 Unrealized +40.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,160 Shares 9,937 Est. Cost $65.44 Unrealized +55.1%
POOL POOL CORP 0.1%
Value ($000) $1,159 Shares 2,527 Est. Cost $195.04 Unrealized +104.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,159 Shares 4,580 Est. Cost $179.45 Unrealized +40.0%
AN AUTONATION INC 0.1%
Value ($000) $1,158 Shares 12,213 Est. Cost $47.73 Unrealized +105.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,150 Shares 17,211 Est. Cost $48.61 Unrealized +10.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,148 Shares 13,955 Est. Cost $54.82 Unrealized +32.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,139 Shares 11,143 Est. Cost $64.50 Unrealized +55.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,137 Shares 8,720 Est. Cost $79.57 Unrealized +44.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,130 Shares 15,416 Est. Cost $62.84 Unrealized +5.8%
C CITIGROUP INC 0.1%
Value ($000) $1,120 Shares 15,835 Est. Cost $41.83 Unrealized +49.9%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $1,114 Shares 25,389 Est. Cost $44.39 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,114 Shares 3,216 Est. Cost $289.27 Unrealized +4.7%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,112 Shares 11,215 Est. Cost $56.84 Unrealized +34.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1,100 Shares 3,063 Est. Cost $181.28 Unrealized +80.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,099 Shares 1,799 Est. Cost $367.24 Unrealized +61.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,093 Shares 1,731 Est. Cost $339.27 Unrealized +62.8%
MAS MASCO CORP 0.1%
Value ($000) $1,093 Shares 18,562 Est. Cost $41.53 Unrealized +36.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,088 Shares 7,514 Est. Cost $96.22 Unrealized +38.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,082 Shares 3,970 Est. Cost $221.43 Unrealized +18.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,077 Shares 6,395 Est. Cost $95.35 Unrealized +60.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $1,064 Shares 10,684 Est. Cost $53.82 Unrealized +51.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,049 Shares 6,350 Est. Cost $94.61 Unrealized +56.3%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,048 Shares 10,461 Est. Cost $45.06 Unrealized +72.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,046 Shares 5,621 Est. Cost $24.12 Unrealized +40.7%
LINDE PLC 0.1%
Value ($000) $1,039 Shares 3,595 Est. Cost $245.45 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,038 Shares 34,395 Est. Cost $17.54 Unrealized +55.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,028 Shares 2,346 Est. Cost $299.16 Unrealized +40.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,027 Shares 3,868 Est. Cost $179.92 Unrealized +39.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,023 Shares 10,719 Est. Cost $78.23 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,020 Shares 11,433 Est. Cost $44.81 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,019 Shares 2,433 Est. Cost $260.84 Unrealized +62.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,013 Shares 11,811 Est. Cost $43.97 Unrealized +94.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,004 Shares 14,578 Est. Cost $60.30 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,001 Shares 31,275 Est. Cost $16.53 Unrealized +68.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $999 Shares 10,025 Est. Cost $37.55 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $995 Shares 15,467 Est. Cost $33.54 Unrealized +62.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $992 Shares 11,623 Est. Cost $53.70 Unrealized +41.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $990 Shares 20,773 Est. Cost $27.18 Unrealized +25.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $989 Shares 7,409 Est. Cost $76.33 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $987 Shares 15,712 Est. Cost $48.19 Unrealized +7.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $986 Shares 5,806 Est. Cost $106.63 Unrealized +46.6%
CSX CSX CORP 0.1%
Value ($000) $984 Shares 30,660 Est. Cost $27.85 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $980 Shares 1,359 Est. Cost $594.68 Unrealized +13.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $979 Shares 14,263 Est. Cost $35.18 Unrealized +67.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $967 Shares 12,580 Est. Cost $137.89 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $959 Shares 9,323 Est. Cost $48.10 Unrealized +62.1%
ETSY ETSY INC 0.1%
Value ($000) $958 Shares 4,655 Est. Cost $140.35 Unrealized +31.9%
LKQ LKQ CORP 0.1%
Value ($000) $957 Shares 19,446 Est. Cost $27.98 Unrealized +53.3%
DVA DAVITA INC 0.1%
Value ($000) $951 Shares 7,896 Est. Cost $83.86 Unrealized +41.1%
BANK OF MONTREAL 0.1%
Value ($000) $947 Shares 9,242 Est. Cost $89.16 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $947 Shares 12,181 Est. Cost $64.59 Unrealized -0.7%
CABO CABLE ONE INC 0.1%
Value ($000) $947 Shares 495 Est. Cost $979.20 Unrealized +70.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $942 Shares 6,699 Est. Cost $94.92 Unrealized +31.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $942 Shares 30,120 Est. Cost $15.88 Unrealized +59.2%
NUE NUCOR CORP 0.1%
Value ($000) $923 Shares 9,626 Est. Cost $45.73 Unrealized +90.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $922 Shares 2,538 Est. Cost $316.58 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $917 Shares 8,205 Est. Cost $72.50 Unrealized +40.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $908 Shares 2,346 Est. Cost $368.06 Unrealized -9.5%
LIONS GATE ENTERTAINMENT-A 0.1%
Value ($000) $906 Shares 43,756 Est. Cost $20.71 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $901 Shares 3,762 Est. Cost $173.43 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $901 Shares 4,786 Est. Cost $131.90 Unrealized +29.5%
DOW DOW INC 0.1%
Value ($000) $901 Shares 14,238 Est. Cost $33.48 Unrealized +52.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $899 Shares 9,926 Est. Cost $52.22 Unrealized +78.3%
FTNT FORTINET INC 0.1%
Value ($000) $898 Shares 3,771 Est. Cost $25.34 Unrealized +68.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $897 Shares 66,640 Est. Cost $6.23 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $882 Shares 1,726 Est. Cost $203.79 Unrealized +129.9%
AVALARA INC 0.1%
Value ($000) $877 Shares 5,418 Est. Cost $71.83 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $874 Shares 8,774 Est. Cost $57.41 Unrealized +61.3%
CPRT COPART INC 0.1%
Value ($000) $872 Shares 6,613 Est. Cost $19.14 Unrealized +61.9%
RMD RESMED INC 0.1%
Value ($000) $872 Shares 3,539 Est. Cost $150.29 Unrealized +34.4%
KR KROGER CO 0.1%
Value ($000) $870 Shares 22,717 Est. Cost $29.82 Unrealized +14.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $869 Shares 15,200 Est. Cost $50.94 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $866 Shares 3,027 Est. Cost $188.83 Unrealized +32.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $864 Shares 2,367 Est. Cost $222.41 Unrealized +48.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $862 Shares 2,099 Est. Cost $337.41 Unrealized +9.6%
BANK OF NOVA SCOTIA 0.1%
Value ($000) $860 Shares 13,223 Est. Cost $62.54 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $858 Shares 21,888 Est. Cost $23.69 Unrealized +61.7%
TKR TIMKEN CO 0.1%
Value ($000) $854 Shares 10,597 Est. Cost $53.98 Unrealized +56.8%
MTCH MATCH GROUP INC 0.1%
Value ($000) $854 Shares 5,298 Est. Cost $103.47 Unrealized +38.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $847 Shares 26,540 Est. Cost $29.40 Unrealized +4.1%
NVR NVR INC 0.1%
Value ($000) $831 Shares 167 Est. Cost $3705.18 Unrealized +31.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $830 Shares 4,721 Est. Cost $37.35 Unrealized +38.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $829 Shares 5,925 Est. Cost $25.72 Unrealized +89.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $829 Shares 6,548 Est. Cost $74.36 Unrealized +50.2%
OC OWENS CORNING 0.1%
Value ($000) $828 Shares 8,453 Est. Cost $64.22 Unrealized +55.6%
EQT EQT CORP 0.1%
Value ($000) $824 Shares 37,027 Est. Cost $16.35 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $823 Shares 8,770 Est. Cost $67.28 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $817 Shares 4,252 Est. Cost $166.65 Unrealized +22.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $817 Shares 1,443 Est. Cost $30.39 Unrealized +18.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $793 Shares 2,838 Est. Cost $142.06 Unrealized +57.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $787 Shares 3,132 Est. Cost $212.26 Unrealized +1.4%
NATIONAL BANK OF CANADA 0.1%
Value ($000) $784 Shares 10,474 Est. Cost $67.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $784 Shares 14,907 Est. Cost $35.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $778 Shares 7,248 Est. Cost $64.54 Unrealized +36.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $778 Shares 9,129 Est. Cost $53.03 Unrealized +45.5%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $776 Shares 6,815 Est. Cost $97.87 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $776 Shares 4,801 Est. Cost $112.18 Unrealized +31.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $769 Shares 3,442 Est. Cost $157.79 Unrealized +29.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $767 Shares 7,410 Est. Cost $71.20 Unrealized +32.4%
MET METLIFE INC 0.1%
Value ($000) $765 Shares 12,786 Est. Cost $32.17 Unrealized +71.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $763 Shares 5,579 Est. Cost $79.10 Unrealized +67.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $763 Shares 1,518 Est. Cost $271.73 Unrealized +86.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $762 Shares 9,133 Est. Cost $34.85 Unrealized +80.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $762 Shares 5,774 Est. Cost $98.56 Unrealized +21.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $760 Shares 15,568 Est. Cost $32.44 Unrealized +50.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $760 Shares 2,360 Est. Cost $205.44 Unrealized +54.9%
UI UBIQUITI INC 0.0%
Value ($000) $746 Shares 2,388 Est. Cost $154.46 Unrealized +89.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $743 Shares 9,235 Est. Cost $74.78 Unrealized +1.2%
CMA COMERICA INC 0.0%
Value ($000) $743 Shares 10,410 Est. Cost $57.03 Unrealized +4.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $741 Shares 2,003 Est. Cost $214.35 Unrealized +55.8%
TORONTO-DOMINION BANK 0.0%
Value ($000) $736 Shares 10,496 Est. Cost $65.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $734 Shares 8,969 Est. Cost $50.09 Unrealized +58.7%
HUBB HUBBELL INC 0.0%
Value ($000) $733 Shares 3,923 Est. Cost $117.07 Unrealized +49.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $730 Shares 19,097 Est. Cost $21.33 Unrealized +57.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $729 Shares 4,833 Est. Cost $100.79 Unrealized +61.2%
SNX SYNNEX CORP 0.0%
Value ($000) $726 Shares 5,962 Est. Cost $65.25 Unrealized +77.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $718 Shares 1,115 Est. Cost $404.46 Unrealized +50.5%
OLN OLIN CORP 0.0%
Value ($000) $713 Shares 15,410 Est. Cost $35.01 Unrealized +17.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $713 Shares 4,761 Est. Cost $102.46 Unrealized +37.9%
HESS CORP 0.0%
Value ($000) $713 Shares 8,168 Est. Cost $40.93 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $712 Shares 13,896 Est. Cost $31.18 Unrealized +40.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $708 Shares 2,883 Est. Cost $236.41 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $706 Shares 2,454 Est. Cost $211.08 Unrealized +23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $703 Shares 471 Est. Cost $1016.27 Unrealized +42.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $700 Shares 10,102 Est. Cost $61.70 Unrealized +12.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $699 Shares 9,256 Est. Cost $57.24 Unrealized +46.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $694 Shares 6,310 Est. Cost $75.93 Unrealized +33.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 4,560 Est. Cost $48.30 Unrealized +43.2%
PNR PENTAIR PLC 0.0%
Value ($000) $682 Shares 10,107 Est. Cost $41.11 Unrealized +51.6%
MCO MOODY'S CORP 0.0%
Value ($000) $682 Shares 1,881 Est. Cost $272.91 Unrealized +17.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $681 Shares 2,468 Est. Cost $188.32 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $679 Shares 11,150 Est. Cost $48.06 Unrealized +10.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $672 Shares 3,524 Est. Cost $107.62 Unrealized +47.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $672 Shares 47,103 Est. Cost $10.93 Unrealized +13.4%
MCK MCKESSON CORP 0.0%
Value ($000) $672 Shares 3,514 Est. Cost $143.56 Unrealized +31.0%
OZK BANK OZK 0.0%
Value ($000) $671 Shares 15,918 Est. Cost $33.94 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $669 Shares 8,257 Est. Cost $62.48 Unrealized +30.5%
AGCO AGCO CORP 0.0%
Value ($000) $669 Shares 5,132 Est. Cost $69.83 Unrealized +72.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $668 Shares 4,766 Est. Cost $95.46 Unrealized +34.7%
ADSK AUTODESK INC 0.0%
Value ($000) $666 Shares 2,281 Est. Cost $239.84 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $664 Shares 3,062 Est. Cost $136.41 Unrealized +38.4%
OKE ONEOK INC 0.0%
Value ($000) $664 Shares 11,932 Est. Cost $19.94 Unrealized +107.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 3,057 Est. Cost $157.20 Unrealized +24.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $654 Shares 472 Est. Cost $927.87 Unrealized +39.0%
CNC CENTENE CORP 0.0%
Value ($000) $646 Shares 8,856 Est. Cost $61.92 Unrealized +10.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $646 Shares 1,730 Est. Cost $206.06 Unrealized +65.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $638 Shares 10,414 Est. Cost $27.96 Unrealized +66.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $635 Shares 9,416 Est. Cost $50.05 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $635 Shares 7,227 Est. Cost $77.58 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $634 Shares 11,127 Est. Cost $28.94 Unrealized +64.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $633 Shares 1,086 Est. Cost $352.44 Unrealized +48.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $632 Shares 2,608 Est. Cost $156.72 Unrealized +47.3%
ANSYS INC 0.0%
Value ($000) $632 Shares 1,821 Est. Cost $218.90 Unrealized
CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $630 Shares 17,345 Est. Cost $36.32 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $627 Shares 4,197 Est. Cost $113.18 Unrealized +11.6%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $626 Shares 9,156 Est. Cost $28.04 Unrealized +15.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $626 Shares 7,701 Est. Cost $67.34 Unrealized +9.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $623 Shares 4,667 Est. Cost $76.17 Unrealized +85.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $620 Shares 2,549 Est. Cost $225.20 Unrealized -1.4%
CME CME GROUP INC 0.0%
Value ($000) $616 Shares 2,897 Est. Cost $136.26 Unrealized +28.9%
TRU TRANSUNION 0.0%
Value ($000) $613 Shares 5,583 Est. Cost $84.11 Unrealized +21.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $612 Shares 4,321 Est. Cost $128.81 Unrealized +3.5%
APTIV PLC 0.0%
Value ($000) $610 Shares 3,878 Est. Cost $93.09 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $608 Shares 10,958 Est. Cost $29.38 Unrealized +60.2%
IT GARTNER INC 0.0%
Value ($000) $606 Shares 2,502 Est. Cost $127.15 Unrealized +72.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $599 Shares 6,066 Est. Cost $66.72 Unrealized +25.7%
TPR TAPESTRY INC 0.0%
Value ($000) $598 Shares 13,743 Est. Cost $39.42 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $597 Shares 5,823 Est. Cost $50.42 Unrealized +62.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $597 Shares 4,152 Est. Cost $124.13 Unrealized +11.5%
AME AMETEK INC 0.0%
Value ($000) $594 Shares 4,447 Est. Cost $86.56 Unrealized +50.1%
ITT ITT INC 0.0%
Value ($000) $592 Shares 6,460 Est. Cost $57.54 Unrealized +61.8%
SNA SNAP-ON INC 0.0%
Value ($000) $591 Shares 2,647 Est. Cost $121.45 Unrealized +74.8%
XYL XYLEM INC 0.0%
Value ($000) $584 Shares 4,872 Est. Cost $73.10 Unrealized +48.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $581 Shares 3,326 Est. Cost $147.25 Unrealized +16.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $580 Shares 12,183 Est. Cost $26.21 Unrealized +69.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $579 Shares 3,153 Est. Cost $126.83 Unrealized +15.7%
NEM NEWMONT CORP 0.0%
Value ($000) $579 Shares 9,131 Est. Cost $52.82 Unrealized +9.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $576 Shares 9,230 Est. Cost $46.85 Unrealized +16.6%
IEX IDEX CORP 0.0%
Value ($000) $574 Shares 2,607 Est. Cost $152.08 Unrealized +37.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 42,256 Est. Cost $10.83 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $573 Shares 262 Est. Cost $1727.91 Unrealized +32.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $567 Shares 31,095 Est. Cost $10.12 Unrealized +35.5%
FOOT LOCKER INC 0.0%
Value ($000) $566 Shares 9,181 Est. Cost $56.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $566 Shares 4,382 Est. Cost $99.89 Unrealized +23.8%
CB CHUBB LTD 0.0%
Value ($000) $565 Shares 3,555 Est. Cost $119.93 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $565 Shares 6,190 Est. Cost $40.34 Unrealized +16.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $562 Shares 3,554 Est. Cost $112.27 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $561 Shares 9,273 Est. Cost $43.54 Unrealized +23.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $559 Shares 6,226 Est. Cost $66.30 Unrealized +37.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $558 Shares 5,604 Est. Cost $94.09 Unrealized +15.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $557 Shares 9,219 Est. Cost $30.14 Unrealized +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $557 Shares 9,340 Est. Cost $40.06 Unrealized +36.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 4,757 Est. Cost $98.24 Unrealized +13.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $550 Shares 5,275 Est. Cost $83.21 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE 0.0%
Value ($000) $549 Shares 5,652 Est. Cost $44.51 Unrealized +71.3%
AFL AFLAC INC 0.0%
Value ($000) $547 Shares 10,185 Est. Cost $32.08 Unrealized +52.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $547 Shares 4,038 Est. Cost $80.20 Unrealized +55.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $546 Shares 31,598 Est. Cost $15.41 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $546 Shares 2,649 Est. Cost $171.45 Unrealized +20.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $545 Shares 4,823 Est. Cost $92.40 Unrealized +24.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $544 Shares 2,900 Est. Cost $168.75 Unrealized +14.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $542 Shares 2,218 Est. Cost $217.66 Unrealized +4.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $541 Shares 6,758 Est. Cost $44.01 Unrealized +56.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $539 Shares 3,029 Est. Cost $116.75 Unrealized +50.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $537 Shares 6,055 Est. Cost $74.02 Unrealized +25.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $536 Shares 8,844 Est. Cost $38.06 Unrealized +46.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $532 Shares 13,050 Est. Cost $25.88 Unrealized +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $530 Shares 12,202 Est. Cost $24.94 Unrealized +40.3%
PSX PHILLIPS 66 0.0%
Value ($000) $530 Shares 6,174 Est. Cost $49.06 Unrealized +43.8%
MASI MASIMO CORP 0.0%
Value ($000) $528 Shares 2,178 Est. Cost $165.65 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $527 Shares 340 Est. Cost $24.10 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $526 Shares 2,247 Est. Cost $167.00 Unrealized +30.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $525 Shares 4,544 Est. Cost $67.99 Unrealized +46.0%
GNTX GENTEX CORP 0.0%
Value ($000) $525 Shares 15,860 Est. Cost $22.30 Unrealized +55.5%
NOW SERVICENOW INC 0.0%
Value ($000) $524 Shares 953 Est. Cost $79.33 Unrealized +27.8%
CTVA CORTEVA INC 0.0%
Value ($000) $523 Shares 11,786 Est. Cost $26.48 Unrealized +65.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $523 Shares 4,199 Est. Cost $70.27 Unrealized +66.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $520 Shares 2,901 Est. Cost $114.70 Unrealized +66.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $520 Shares 7,307 Est. Cost $29.61 Unrealized +81.9%
MSCI MSCI INC 0.0%
Value ($000) $520 Shares 976 Est. Cost $343.86 Unrealized +32.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $517 Shares 3,786 Est. Cost $90.98 Unrealized +52.8%
CE CELANESE CORP 0.0%
Value ($000) $515 Shares 3,399 Est. Cost $100.60 Unrealized +45.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $515 Shares 1,490 Est. Cost $215.16 Unrealized +52.4%
NDSN NORDSON CORP 0.0%
Value ($000) $514 Shares 2,342 Est. Cost $181.52 Unrealized +10.7%
IHS MARKIT LTD 0.0%
Value ($000) $514 Shares 4,558 Est. Cost $76.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $513 Shares 558 Est. Cost $224.54 Unrealized +24.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $512 Shares 3,790 Est. Cost $97.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $507 Shares 3,154 Est. Cost $124.98 Unrealized +24.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $507 Shares 1,399 Est. Cost $206.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $505 Shares 3,457 Est. Cost $74.40 Unrealized +62.9%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $505 Shares 7,032 Est. Cost $71.81 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $504 Shares 11,370 Est. Cost $21.91 Unrealized +24.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $504 Shares 17,251 Est. Cost $20.25 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $503 Shares 36,996 Est. Cost $14.36 Unrealized 0.0%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $500 Shares 9,696 Est. Cost $50.54 Unrealized
CANADIAN TIRE CORP-CLASS A 0.0%
Value ($000) $498 Shares 3,149 Est. Cost $141.95 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $498 Shares 5,298 Est. Cost $74.25 Unrealized +8.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $496 Shares 2,652 Est. Cost $109.27 Unrealized +66.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $496 Shares 6,348 Est. Cost $42.61 Unrealized +54.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $493 Shares 3,522 Est. Cost $97.68 Unrealized +37.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 2,683 Est. Cost $114.40 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $492 Shares 2,825 Est. Cost $109.92 Unrealized +37.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $492 Shares 3,028 Est. Cost $85.94 Unrealized
MAGNA INTERNATIONAL INC 0.0%
Value ($000) $491 Shares 5,300 Est. Cost $88.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $490 Shares 4,460 Est. Cost $74.83 Unrealized +46.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $488 Shares 1,721 Est. Cost $153.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $486 Shares 7,456 Est. Cost $57.30 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $486 Shares 9,728 Est. Cost $45.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 8,264 Est. Cost $47.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $480 Shares 2,764 Est. Cost $133.03 Unrealized +13.2%
CERNER CORP 0.0%
Value ($000) $480 Shares 6,146 Est. Cost $69.39 Unrealized
FIRST QUANTUM MINERALS LTD 0.0%
Value ($000) $479 Shares 20,785 Est. Cost $23.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $478 Shares 6,492 Est. Cost $62.25 Unrealized +0.7%
TWITTER INC 0.0%
Value ($000) $478 Shares 6,949 Est. Cost $44.46 Unrealized
XILINX INC 0.0%
Value ($000) $477 Shares 3,300 Est. Cost $141.85 Unrealized
INTACT FINANCIAL CORP 0.0%
Value ($000) $475 Shares 3,495 Est. Cost $122.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $474 Shares 4,139 Est. Cost $83.18 Unrealized +30.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $471 Shares 6,541 Est. Cost $46.12 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $469 Shares 2,288 Est. Cost $131.16 Unrealized +34.7%
WAT WATERS CORP 0.0%
Value ($000) $468 Shares 1,354 Est. Cost $207.83 Unrealized +52.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 3,150 Est. Cost $98.18 Unrealized +34.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $464 Shares 7,489 Est. Cost $35.51 Unrealized +67.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $461 Shares 16,954 Est. Cost $17.01 Unrealized +32.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $459 Shares 9,445 Est. Cost $26.37 Unrealized +59.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $459 Shares 2,667 Est. Cost $106.45 Unrealized +38.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $458 Shares 7,303 Est. Cost $54.11 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $457 Shares 2,176 Est. Cost $119.54 Unrealized +62.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $457 Shares 5,357 Est. Cost $73.69 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $455 Shares 815 Est. Cost $560.27 Unrealized -10.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $453 Shares 3,885 Est. Cost $75.17 Unrealized +36.6%
SYK STRYKER CORP 0.0%
Value ($000) $452 Shares 1,740 Est. Cost $184.34 Unrealized +32.1%
CGNX COGNEX CORP 0.0%
Value ($000) $451 Shares 5,370 Est. Cost $63.15 Unrealized +24.3%
FISV FISERV INC 0.0%
Value ($000) $450 Shares 4,214 Est. Cost $102.59 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $449 Shares 3,780 Est. Cost $96.28 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 1,747 Est. Cost $237.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $447 Shares 6,951 Est. Cost $51.36 Unrealized +0.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $447 Shares 3,377 Est. Cost $51.62 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $445 Shares 5,446 Est. Cost $56.47 Unrealized +27.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $444 Shares 4,217 Est. Cost $67.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $442 Shares 16,769 Est. Cost $15.46 Unrealized +81.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $442 Shares 10,346 Est. Cost $38.53 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $441 Shares 30,249 Est. Cost $8.08 Unrealized +70.2%
GLW CORNING INC 0.0%
Value ($000) $441 Shares 10,771 Est. Cost $26.66 Unrealized +43.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $441 Shares 8,299 Est. Cost $33.06 Unrealized +68.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $440 Shares 1,251 Est. Cost $249.49 Unrealized +38.7%
ROST ROSS STORES INC 0.0%
Value ($000) $440 Shares 3,546 Est. Cost $84.86 Unrealized +39.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $438 Shares 2,515 Est. Cost $120.24 Unrealized +43.3%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $436 Shares 9,651 Est. Cost $30.80 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $433 Shares 12,877 Est. Cost $27.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $432 Shares 5,552 Est. Cost $50.42 Unrealized +41.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $431 Shares 2,485 Est. Cost $149.46 Unrealized +14.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $430 Shares 16,194 Est. Cost $15.50 Unrealized +31.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $429 Shares 5,817 Est. Cost $67.95 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $420 Shares 2,687 Est. Cost $98.17 Unrealized +46.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $416 Shares 4,919 Est. Cost $67.80 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $413 Shares 1,725 Est. Cost $157.47 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 878 Est. Cost $402.72 Unrealized +6.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $412 Shares 404 Est. Cost $825.49 Unrealized +36.0%
AMCOR PLC 0.0%
Value ($000) $412 Shares 35,980 Est. Cost $8.91 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $410 Shares 633 Est. Cost $390.77 Unrealized +33.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $410 Shares 1,127 Est. Cost $286.30 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $410 Shares 8,446 Est. Cost $32.60 Unrealized +26.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $406 Shares 859 Est. Cost $344.57 Unrealized +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $405 Shares 5,645 Est. Cost $45.92 Unrealized +39.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $405 Shares 11,758 Est. Cost $21.94 Unrealized +50.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $405 Shares 3,519 Est. Cost $83.37 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $404 Shares 1,069 Est. Cost $328.22 Unrealized +3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $404 Shares 6,133 Est. Cost $57.55 Unrealized +4.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $403 Shares 3,543 Est. Cost $76.23 Unrealized +53.7%
CENOVUS ENERGY INC 0.0%
Value ($000) $401 Shares 41,904 Est. Cost $9.57 Unrealized
PII POLARIS INC 0.0%
Value ($000) $400 Shares 2,918 Est. Cost $121.88 Unrealized +11.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $399 Shares 8,707 Est. Cost $46.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $397 Shares 6,284 Est. Cost $34.89 Unrealized +55.0%
MTB M & T BANK CORP 0.0%
Value ($000) $397 Shares 2,734 Est. Cost $85.82 Unrealized +56.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $396 Shares 7,415 Est. Cost $55.44 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $395 Shares 6,967 Est. Cost $40.54 Unrealized +19.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 2,870 Est. Cost $126.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $392 Shares 6,863 Est. Cost $44.49 Unrealized +17.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $390 Shares 3,237 Est. Cost $82.53 Unrealized +49.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $388 Shares 1,249 Est. Cost $263.54 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $388 Shares 4,472 Est. Cost $53.63 Unrealized +51.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $387 Shares 1,477 Est. Cost $276.96 Unrealized
VFC VF CORP 0.0%
Value ($000) $386 Shares 4,707 Est. Cost $64.59 Unrealized +29.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $386 Shares 4,341 Est. Cost $53.88 Unrealized +61.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $382 Shares 9,805 Est. Cost $33.33 Unrealized +12.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $382 Shares 819 Est. Cost $360.31 Unrealized +10.8%
WSP GLOBAL INC 0.0%
Value ($000) $380 Shares 3,257 Est. Cost $95.18 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $379 Shares 5,061 Est. Cost $69.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $379 Shares 14,547 Est. Cost $13.76 Unrealized +61.3%
WAB WABTEC CORP 0.0%
Value ($000) $378 Shares 4,597 Est. Cost $62.20 Unrealized +27.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $377 Shares 5,225 Est. Cost $59.83 Unrealized +22.2%
DXCM DEXCOM INC 0.0%
Value ($000) $377 Shares 884 Est. Cost $95.84 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $377 Shares 4,550 Est. Cost $82.10 Unrealized +5.3%
COLFAX CORP 0.0%
Value ($000) $370 Shares 8,086 Est. Cost $31.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $367 Shares 5,504 Est. Cost $63.30 Unrealized +5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $366 Shares 1,915 Est. Cost $113.20 Unrealized +56.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $365 Shares 3,610 Est. Cost $81.11 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $365 Shares 1,273 Est. Cost $225.27 Unrealized +27.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $361 Shares 2,337 Est. Cost $119.70 Unrealized +16.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $354 Shares 1,821 Est. Cost $131.12 Unrealized +59.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $354 Shares 4,157 Est. Cost $65.60 Unrealized +34.4%
BRKR BRUKER CORP 0.0%
Value ($000) $353 Shares 4,640 Est. Cost $48.71 Unrealized +41.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $353 Shares 5,904 Est. Cost $44.10 Unrealized +19.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $348 Shares 3,354 Est. Cost $66.60 Unrealized +51.5%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $347 Shares 41,300 Est. Cost $8.40 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $347 Shares 2,467 Est. Cost $111.29 Unrealized +15.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $345 Shares 6,664 Est. Cost $33.85 Unrealized +53.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $342 Shares 4,593 Est. Cost $24.25 Unrealized +27.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $342 Shares 760 Est. Cost $63.60 Unrealized +62.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $334 Shares 8,313 Est. Cost $28.92 Unrealized +42.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $333 Shares 12,132 Est. Cost $16.12 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $328 Shares 3,682 Est. Cost $78.10 Unrealized +3.2%
SNAP SNAP INC - A 0.0%
Value ($000) $327 Shares 4,806 Est. Cost $24.06 Unrealized +149.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $326 Shares 2,115 Est. Cost $116.39 Unrealized +22.0%
PPL PPL CORP 0.0%
Value ($000) $325 Shares 11,610 Est. Cost $21.68 Unrealized +12.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $324 Shares 3,798 Est. Cost $57.86 Unrealized +48.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $324 Shares 6,151 Est. Cost $45.63 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $323 Shares 8,870 Est. Cost $25.47 Unrealized +18.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $322 Shares 17,847 Est. Cost $11.49 Unrealized +52.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $322 Shares 6,167 Est. Cost $36.99 Unrealized +49.9%
FTV FORTIVE CORP 0.0%
Value ($000) $321 Shares 4,598 Est. Cost $45.68 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $69.82 Unrealized +0.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $317 Shares 2,998 Est. Cost $68.70 Unrealized +51.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $317 Shares 3,648 Est. Cost $75.39 Unrealized +10.8%
COOPER COS INC/THE 0.0%
Value ($000) $317 Shares 800 Est. Cost $337.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $316 Shares 6,922 Est. Cost $39.80 Unrealized +3.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $309 Shares 920 Est. Cost $325.56 Unrealized -3.7%
TFX TELEFLEX INC 0.0%
Value ($000) $309 Shares 768 Est. Cost $358.12 Unrealized +10.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $308 Shares 2,375 Est. Cost $93.44 Unrealized +21.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $305 Shares 8,187 Est. Cost $25.02 Unrealized +23.1%
VRSN VERISIGN INC 0.0%
Value ($000) $305 Shares 1,340 Est. Cost $205.20 Unrealized +5.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $304 Shares 5,712 Est. Cost $43.00 Unrealized +16.0%
ABIOMED INC 0.0%
Value ($000) $303 Shares 972 Est. Cost $285.54 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $301 Shares 3,023 Est. Cost $40.64 Unrealized +9.6%
EVRG EVERGY INC 0.0%
Value ($000) $300 Shares 4,957 Est. Cost $45.07 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $300 Shares 1,695 Est. Cost $162.41 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $299 Shares 6,258 Est. Cost $41.67 Unrealized -0.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $298 Shares 3,726 Est. Cost $67.00 Unrealized +8.9%
MKL MARKEL CORP 0.0%
Value ($000) $297 Shares 250 Est. Cost $1015.77 Unrealized +18.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $294 Shares 10,656 Est. Cost $23.17 Unrealized +28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $294 Shares 8,482 Est. Cost $25.34 Unrealized +30.1%
FMC FMC CORP 0.0%
Value ($000) $292 Shares 2,698 Est. Cost $83.10 Unrealized +19.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $292 Shares 2,254 Est. Cost $88.73 Unrealized +12.9%
CATALENT INC 0.0%
Value ($000) $292 Shares 2,704 Est. Cost $85.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $291 Shares 4,908 Est. Cost $42.88 Unrealized +24.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $289 Shares 3,274 Est. Cost $86.23 Unrealized -6.4%
ZENDESK INC 0.0%
Value ($000) $288 Shares 1,998 Est. Cost $103.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $282 Shares 7,364 Est. Cost $29.46 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $282 Shares 2,110 Est. Cost $112.31 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $280 Shares 3,905 Est. Cost $60.79 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $276 Shares 7,835 Est. Cost $25.60 Unrealized +23.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $276 Shares 2,126 Est. Cost $71.13 Unrealized +14.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $273 Shares 11,917 Est. Cost $13.25 Unrealized +55.1%
ZS ZSCALER INC 0.0%
Value ($000) $273 Shares 1,262 Est. Cost $190.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $271 Shares 1,653 Est. Cost $111.79 Unrealized +52.2%
STE STERIS PLC 0.0%
Value ($000) $270 Shares 1,311 Est. Cost $145.56 Unrealized +32.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $269 Shares 2,128 Est. Cost $95.98 Unrealized +15.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $268 Shares 7,848 Est. Cost $25.97 Unrealized +34.8%
DOX AMDOCS LTD 0.0%
Value ($000) $266 Shares 3,434 Est. Cost $53.34 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $264 Shares 1,288 Est. Cost $152.80 Unrealized +14.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $264 Shares 22,706 Est. Cost $11.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 952 Est. Cost $199.10 Unrealized +26.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $263 Shares 3,627 Est. Cost $59.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $261 Shares 3,376 Est. Cost $21.09 Unrealized +45.0%
DISCOVERY INC-C 0.0%
Value ($000) $261 Shares 9,006 Est. Cost $26.20 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $260 Shares 660 Est. Cost $246.54 Unrealized +40.8%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $260 Shares 5,610 Est. Cost $43.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $259 Shares 2,698 Est. Cost $83.37 Unrealized +7.1%
CIEN CIENA CORP 0.0%
Value ($000) $258 Shares 4,532 Est. Cost $44.43 Unrealized +24.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $256 Shares 1,114 Est. Cost $189.92 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $255 Shares 4,324 Est. Cost $52.06 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $254 Shares 2,043 Est. Cost $86.36 Unrealized +38.2%
HANESBRANDS INC 0.0%
Value ($000) $254 Shares 13,589 Est. Cost $14.57 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $254 Shares 873 Est. Cost $279.22 Unrealized +2.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $253 Shares 3,407 Est. Cost $69.25 Unrealized +14.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $250 Shares 6,722 Est. Cost $32.85 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 1,233 Est. Cost $209.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $248 Shares 2,311 Est. Cost $80.81 Unrealized +21.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $247 Shares 2,577 Est. Cost $78.21 Unrealized +15.5%
ZYNGA INC - CL A 0.0%
Value ($000) $246 Shares 23,114 Est. Cost $8.49 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $246 Shares 2,621 Est. Cost $82.90 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value ($000) $244 Shares 531 Est. Cost $295.94 Unrealized +19.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $243 Shares 1,989 Est. Cost $106.53 Unrealized +14.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $241 Shares 520 Est. Cost $380.07 Unrealized +18.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $239 Shares 3,863 Est. Cost $48.64 Unrealized +20.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $236 Shares 5,653 Est. Cost $36.26 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $236 Shares 2,930 Est. Cost $58.69 Unrealized +26.3%
WESTROCK CO 0.0%
Value ($000) $233 Shares 4,381 Est. Cost $52.04 Unrealized
PTC PTC INC 0.0%
Value ($000) $232 Shares 1,641 Est. Cost $136.72 Unrealized 0.0%
ESGU iShares ESG Aware MSCI USA 0.0%
Value ($000) $230 Shares 2,332 Est. Cost $98.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $230 Shares 3,351 Est. Cost $64.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $229 Shares 2,748 Est. Cost $101.18 Unrealized -21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 1,331 Est. Cost $146.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $225 Shares 4,122 Est. Cost $47.84 Unrealized +15.0%
PRI PRIMERICA INC 0.0%
Value ($000) $221 Shares 1,440 Est. Cost $143.41 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $219 Shares 3,932 Est. Cost $45.61 Unrealized +7.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $219 Shares 1,865 Est. Cost $144.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $217 Shares 2,906 Est. Cost $58.31 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $216 Shares 6,083 Est. Cost $32.34 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $215 Shares 4,975 Est. Cost $28.05 Unrealized +60.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $215 Shares 4,319 Est. Cost $49.78 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $213 Shares 3,650 Est. Cost $52.23 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $213 Shares 8,265 Est. Cost $25.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $211 Shares 1,516 Est. Cost $94.15 Unrealized +36.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $209 Shares 251 Est. Cost $712.61 Unrealized +17.8%
PCG P G & E CORP 0.0%
Value ($000) $205 Shares 20,193 Est. Cost $9.36 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $205 Shares 2,339 Est. Cost $85.74 Unrealized 0.0%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $204 Shares 4,610 Est. Cost $44.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $203 Shares 3,211 Est. Cost $58.00 Unrealized +13.6%
HEI HEICO CORP 0.0%
Value ($000) $202 Shares 1,449 Est. Cost $137.98 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,605 Est. Cost $25.54 Unrealized +13.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $200 Shares 1,683 Est. Cost $103.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $200 Shares 2,120 Est. Cost $62.72 Unrealized +27.0%
LUNDIN MINING CORP 0.0%
Value ($000) $184 Shares 20,364 Est. Cost $9.04 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $157 Shares 24,772 Est. Cost $6.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 10,665 Est. Cost $11.87 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $126 Shares 11,643 Est. Cost $9.00 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $116 Shares 17,667 Est. Cost $6.57 Unrealized