Elo Mutual Pension Insurance Co Diversified Active

CIK: 0001739877 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,013,998 (100.0% shares, 0.0% debt)

Holdings (426)

IEMG ISHARES INC 11.2%
Value ($000) $337,576 Shares 5,039,200 Est. Cost $55.47 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $160,964 Shares 1,175,263 Est. Cost $116.16 Unrealized +8.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $135,884 Shares 501,603 Est. Cost $205.88 Unrealized +18.9%
EWY ISHARES INC 3.7%
Value ($000) $112,002 Shares 1,202,000 Est. Cost $78.76 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $102,947 Shares 29,925 Est. Cost $159.56 Unrealized +4.2%
HYG ISHARES TR 3.1%
Value ($000) $93,322 Shares 1,060,000 Est. Cost $80.06 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $58,476 Shares 168,176 Est. Cost $270.99 Unrealized +17.6%
EWT ISHARES INC 1.8%
Value ($000) $54,549 Shares 853,000 Est. Cost $42.59 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $51,658 Shares 20,611 Est. Cost $83.74 Unrealized +41.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $51,341 Shares 21,026 Est. Cost $83.71 Unrealized +38.5%
TSLA TESLA INC 1.2%
Value ($000) $36,490 Shares 53,686 Est. Cost $173.12 Unrealized +25.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $34,626 Shares 43,277 Est. Cost $13.35 Unrealized +19.8%
LQD ISHARES TR 1.1%
Value ($000) $33,590 Shares 250,000 Est. Cost $124.37 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $33,184 Shares 213,344 Est. Cost $97.64 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $30,276 Shares 183,783 Est. Cost $127.68 Unrealized +13.5%
V VISA INC 0.9%
Value ($000) $27,727 Shares 118,583 Est. Cost $197.33 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $26,638 Shares 95,849 Est. Cost $220.20 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $26,564 Shares 66,336 Est. Cost $308.34 Unrealized +19.7%
HD HOME DEPOT INC 0.8%
Value ($000) $24,003 Shares 75,270 Est. Cost $242.50 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $23,230 Shares 172,163 Est. Cost $122.59 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $22,674 Shares 77,788 Est. Cost $207.28 Unrealized +27.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $22,631 Shares 61,988 Est. Cost $323.52 Unrealized +12.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $22,397 Shares 543,226 Est. Cost $23.61 Unrealized +54.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $22,354 Shares 127,178 Est. Cost $140.89 Unrealized +24.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $19,600 Shares 33,468 Est. Cost $482.88 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $18,736 Shares 297,012 Est. Cost $30.69 Unrealized +63.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $18,223 Shares 319,594 Est. Cost $41.44 Unrealized +18.4%
NFLX NETFLIX INC 0.5%
Value ($000) $16,392 Shares 31,034 Est. Cost $50.74 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $16,210 Shares 289,316 Est. Cost $43.85 Unrealized -1.0%
INTC INTEL CORP 0.5%
Value ($000) $15,947 Shares 284,062 Est. Cost $44.21 Unrealized +21.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,644 Shares 295,164 Est. Cost $35.49 Unrealized +29.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $15,614 Shares 63,923 Est. Cost $239.97 Unrealized -5.1%
KO COCA COLA CO 0.5%
Value ($000) $15,518 Shares 286,780 Est. Cost $44.00 Unrealized +7.4%
WMT WALMART INC 0.5%
Value ($000) $15,342 Shares 108,794 Est. Cost $45.13 Unrealized -2.9%
PFE PFIZER INC 0.5%
Value ($000) $15,290 Shares 390,451 Est. Cost $28.51 Unrealized +8.7%
T AT&T INC 0.5%
Value ($000) $14,406 Shares 500,567 Est. Cost $15.40 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $14,378 Shares 63,400 Est. Cost $183.53 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $14,359 Shares 123,855 Est. Cost $99.41 Unrealized +7.9%
PEP PEPSICO INC 0.5%
Value ($000) $14,292 Shares 96,455 Est. Cost $121.20 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $14,163 Shares 135,225 Est. Cost $65.23 Unrealized +33.5%
ABBV ABBVIE INC 0.5%
Value ($000) $13,969 Shares 124,016 Est. Cost $79.09 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $13,889 Shares 27,532 Est. Cost $462.73 Unrealized +0.7%
MRK MERCK & CO INC 0.5%
Value ($000) $13,822 Shares 177,723 Est. Cost $64.90 Unrealized -1.2%
NKE NIKE INC 0.5%
Value ($000) $13,617 Shares 88,144 Est. Cost $123.35 Unrealized +1.9%
AVGO BROADCOM INC 0.4%
Value ($000) $13,549 Shares 28,415 Est. Cost $34.96 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,120 Shares 44,505 Est. Cost $223.24 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $13,090 Shares 289,034 Est. Cost $23.43 Unrealized +70.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $13,073 Shares 56,957 Est. Cost $142.02 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,400 Shares 64,481 Est. Cost $134.88 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,264 Shares 30,995 Est. Cost $347.14 Unrealized +3.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $12,090 Shares 52,340 Est. Cost $193.22 Unrealized +8.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12,052 Shares 44,910 Est. Cost $196.04 Unrealized +10.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $11,733 Shares 94,518 Est. Cost $95.18 Unrealized +15.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,355 Shares 79,447 Est. Cost $124.80 Unrealized -2.1%
LINDE PLC 0.4%
Value ($000) $10,578 Shares 36,589 Est. Cost $263.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $10,467 Shares 156,642 Est. Cost $49.94 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,449 Shares 50,241 Est. Cost $136.78 Unrealized +20.0%
ORCL ORACLE CORP 0.3%
Value ($000) $10,414 Shares 133,790 Est. Cost $55.30 Unrealized +33.1%
C CITIGROUP INC 0.3%
Value ($000) $10,347 Shares 146,248 Est. Cost $42.48 Unrealized +47.7%
UNP UNION PAC CORP 0.3%
Value ($000) $10,300 Shares 46,831 Est. Cost $178.06 Unrealized +12.5%
LOW LOWES COS INC 0.3%
Value ($000) $9,913 Shares 51,107 Est. Cost $148.05 Unrealized +21.3%
AMGN AMGEN INC 0.3%
Value ($000) $9,843 Shares 40,380 Est. Cost $196.32 Unrealized +8.2%
INTU INTUIT 0.3%
Value ($000) $9,384 Shares 19,145 Est. Cost $341.83 Unrealized +23.3%
BLACKROCK INC 0.3%
Value ($000) $9,374 Shares 10,713 Est. Cost $722.00 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,218 Shares 82,447 Est. Cost $85.31 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,176 Shares 24,176 Est. Cost $201.15 Unrealized +58.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,175 Shares 62,592 Est. Cost $93.48 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,136 Shares 64,154 Est. Cost $71.20 Unrealized +80.9%
MS MORGAN STANLEY 0.3%
Value ($000) $9,061 Shares 98,825 Est. Cost $49.66 Unrealized +48.4%
TGT TARGET CORP 0.3%
Value ($000) $8,504 Shares 35,177 Est. Cost $145.14 Unrealized +32.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $8,429 Shares 31,204 Est. Cost $199.59 Unrealized +10.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,305 Shares 38,162 Est. Cost $154.60 Unrealized +37.0%
MMM 3M CO 0.3%
Value ($000) $8,048 Shares 40,518 Est. Cost $117.64 Unrealized +19.4%
JD JD.COM INC 0.3%
Value ($000) $7,981 Shares 100,000 Est. Cost $51.26 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,944 Shares 48,077 Est. Cost $104.15 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,936 Shares 84,484 Est. Cost $86.29 Unrealized -6.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,672 Shares 91,944 Est. Cost $55.33 Unrealized +27.4%
NOW SERVICENOW INC 0.2%
Value ($000) $7,531 Shares 13,704 Est. Cost $104.04 Unrealized -2.6%
DE DEERE & CO 0.2%
Value ($000) $7,376 Shares 20,912 Est. Cost $233.21 Unrealized +47.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,343 Shares 100,847 Est. Cost $42.56 Unrealized +56.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,937 Shares 16,901 Est. Cost $323.16 Unrealized +14.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,645 Shares 78,198 Est. Cost $59.23 Unrealized +39.0%
XYZ SQUARE INC 0.2%
Value ($000) $6,573 Shares 26,960 Est. Cost $196.88 Unrealized +17.8%
ELV ANTHEM INC 0.2%
Value ($000) $6,537 Shares 17,122 Est. Cost $286.17 Unrealized +25.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,292 Shares 43,445 Est. Cost $120.39 Unrealized +10.6%
ZTS ZOETIS INC 0.2%
Value ($000) $6,222 Shares 33,386 Est. Cost $155.38 Unrealized +7.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,207 Shares 51,927 Est. Cost $87.46 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,175 Shares 43,588 Est. Cost $127.40 Unrealized +4.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,171 Shares 23,758 Est. Cost $214.77 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,165 Shares 98,727 Est. Cost $50.13 Unrealized +9.0%
EEMV ISHARES INC 0.2%
Value ($000) $6,108 Shares 95,200 Est. Cost $61.47 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,063 Shares 88,054 Est. Cost $49.41 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,983 Shares 30,122 Est. Cost $147.56 Unrealized +19.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,911 Shares 30,296 Est. Cost $127.79 Unrealized +17.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,832 Shares 24,599 Est. Cost $179.43 Unrealized +28.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,797 Shares 95,192 Est. Cost $33.07 Unrealized +42.7%
USB US BANCORP DEL 0.2%
Value ($000) $5,684 Shares 99,770 Est. Cost $34.22 Unrealized +39.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,679 Shares 84,229 Est. Cost $56.56 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,678 Shares 29,763 Est. Cost $106.89 Unrealized +48.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $5,536 Shares 14,304 Est. Cost $434.32 Unrealized -23.3%
CME CME GROUP INC 0.2%
Value ($000) $5,363 Shares 25,218 Est. Cost $138.82 Unrealized +26.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,354 Shares 90,489 Est. Cost $37.71 Unrealized +50.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,256 Shares 94,699 Est. Cost $35.78 Unrealized +31.5%
FDX FEDEX CORP 0.2%
Value ($000) $5,228 Shares 17,524 Est. Cost $250.87 Unrealized +7.7%
MRNA MODERNA INC 0.2%
Value ($000) $5,201 Shares 22,133 Est. Cost $109.38 Unrealized +63.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,181 Shares 54,289 Est. Cost $92.84 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5,170 Shares 161,166 Est. Cost $29.55 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,062 Shares 15,913 Est. Cost $224.33 Unrealized +26.1%
CB CHUBB LIMITED 0.2%
Value ($000) $5,039 Shares 31,706 Est. Cost $130.36 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,012 Shares 35,628 Est. Cost $105.26 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,970 Shares 22,233 Est. Cost $181.07 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,970 Shares 32,130 Est. Cost $78.18 Unrealized +77.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,955 Shares 20,373 Est. Cost $214.75 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,864 Shares 17,854 Est. Cost $262.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,853 Shares 10,256 Est. Cost $320.07 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,680 Shares 39,428 Est. Cost $97.55 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,674 Shares 17,612 Est. Cost $204.98 Unrealized +22.1%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,599 Shares 47,346 Est. Cost $49.01 Unrealized +55.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,585 Shares 56,360 Est. Cost $73.37 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,534 Shares 43,780 Est. Cost $82.98 Unrealized +13.6%
FISV FISERV INC 0.1%
Value ($000) $4,503 Shares 42,124 Est. Cost $108.07 Unrealized +7.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4,496 Shares 15,403 Est. Cost $263.90 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value ($000) $4,490 Shares 74,196 Est. Cost $49.53 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,468 Shares 25,955 Est. Cost $121.50 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,467 Shares 15,526 Est. Cost $247.47 Unrealized +5.4%
SNAP SNAP INC 0.1%
Value ($000) $4,432 Shares 65,049 Est. Cost $42.07 Unrealized +42.7%
TWLO TWILIO INC 0.1%
Value ($000) $4,410 Shares 11,188 Est. Cost $371.95 Unrealized -6.7%
MCO MOODYS CORP 0.1%
Value ($000) $4,303 Shares 11,874 Est. Cost $267.95 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,237 Shares 99,080 Est. Cost $36.07 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,217 Shares 84,132 Est. Cost $46.25 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,159 Shares 29,686 Est. Cost $107.45 Unrealized +19.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,149 Shares 27,999 Est. Cost $104.04 Unrealized +28.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,144 Shares 56,326 Est. Cost $63.42 Unrealized -1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $4,079 Shares 274,489 Est. Cost $6.39 Unrealized +57.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,043 Shares 42,009 Est. Cost $66.98 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,043 Shares 19,651 Est. Cost $135.35 Unrealized +36.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,040 Shares 41,136 Est. Cost $80.61 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,931 Shares 19,015 Est. Cost $140.25 Unrealized +39.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,871 Shares 20,642 Est. Cost $178.58 Unrealized +8.0%
TWITTER INC 0.1%
Value ($000) $3,844 Shares 55,869 Est. Cost $54.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,787 Shares 102,056 Est. Cost $19.62 Unrealized +86.2%
AON AON PLC 0.1%
Value ($000) $3,772 Shares 15,800 Est. Cost $196.52 Unrealized +20.2%
BIIB BIOGEN INC 0.1%
Value ($000) $3,743 Shares 10,809 Est. Cost $259.08 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,717 Shares 18,046 Est. Cost $197.53 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,707 Shares 17,129 Est. Cost $197.86 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,683 Shares 18,266 Est. Cost $229.31 Unrealized -8.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,651 Shares 13,060 Est. Cost $224.76 Unrealized -0.5%
NEM NEWMONT CORP 0.1%
Value ($000) $3,577 Shares 56,432 Est. Cost $52.34 Unrealized +10.7%
KLAC KLA CORP 0.1%
Value ($000) $3,533 Shares 10,896 Est. Cost $221.27 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,490 Shares 50,851 Est. Cost $40.18 Unrealized +46.7%
EOG EOG RES INC 0.1%
Value ($000) $3,419 Shares 40,979 Est. Cost $34.38 Unrealized +82.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,400 Shares 48,423 Est. Cost $46.69 Unrealized +23.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,334 Shares 32,750 Est. Cost $75.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,323 Shares 11,052 Est. Cost $183.67 Unrealized +24.4%
DOW DOW INC 0.1%
Value ($000) $3,297 Shares 52,105 Est. Cost $39.14 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,282 Shares 56,263 Est. Cost $48.02 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,264 Shares 13,468 Est. Cost $168.83 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,201 Shares 21,657 Est. Cost $107.09 Unrealized +23.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,196 Shares 23,893 Est. Cost $115.91 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,149 Shares 15,906 Est. Cost $114.56 Unrealized +32.2%
MET METLIFE INC 0.1%
Value ($000) $3,146 Shares 52,557 Est. Cost $37.01 Unrealized +48.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,141 Shares 23,234 Est. Cost $121.21 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,130 Shares 97,783 Est. Cost $17.01 Unrealized +63.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,106 Shares 16,868 Est. Cost $129.57 Unrealized +29.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,101 Shares 25,007 Est. Cost $99.34 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,093 Shares 12,306 Est. Cost $166.56 Unrealized +29.2%
EXC EXELON CORP 0.1%
Value ($000) $3,037 Shares 68,529 Est. Cost $24.63 Unrealized +11.1%
WDAY WORKDAY INC 0.1%
Value ($000) $3,019 Shares 12,645 Est. Cost $225.37 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,008 Shares 23,050 Est. Cost $58.17 Unrealized +65.5%
IHS MARKIT LTD 0.1%
Value ($000) $2,995 Shares 26,583 Est. Cost $89.97 Unrealized
APTIV PLC 0.1%
Value ($000) $2,984 Shares 18,969 Est. Cost $130.38 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,970 Shares 40,728 Est. Cost $63.51 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,961 Shares 19,680 Est. Cost $119.28 Unrealized +7.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,949 Shares 22,263 Est. Cost $54.75 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,940 Shares 10,660 Est. Cost $230.97 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,931 Shares 20,376 Est. Cost $125.59 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,917 Shares 37,683 Est. Cost $23.71 Unrealized +29.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,889 Shares 35,882 Est. Cost $71.04 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,881 Shares 60,518 Est. Cost $31.34 Unrealized +41.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,875 Shares 42,028 Est. Cost $30.17 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,870 Shares 56,023 Est. Cost $33.24 Unrealized +31.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,862 Shares 17,750 Est. Cost $129.88 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,850 Shares 27,817 Est. Cost $56.51 Unrealized +44.7%
PINS PINTEREST INC 0.1%
Value ($000) $2,833 Shares 35,885 Est. Cost $61.53 Unrealized +13.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,824 Shares 15,373 Est. Cost $156.23 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,817 Shares 16,592 Est. Cost $126.04 Unrealized +24.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,811 Shares 57,836 Est. Cost $33.85 Unrealized +24.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,786 Shares 21,359 Est. Cost $86.64 Unrealized +33.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,785 Shares 11,907 Est. Cost $181.46 Unrealized +19.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,761 Shares 45,704 Est. Cost $31.48 Unrealized +66.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,739 Shares 18,290 Est. Cost $56.72 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,720 Shares 51,702 Est. Cost $40.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,681 Shares 19,593 Est. Cost $117.55 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,664 Shares 17,793 Est. Cost $115.88 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,644 Shares 19,366 Est. Cost $110.48 Unrealized +25.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,643 Shares 33,991 Est. Cost $60.15 Unrealized +18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,633 Shares 30,683 Est. Cost $48.22 Unrealized +46.4%
HPQ HP INC 0.1%
Value ($000) $2,631 Shares 87,155 Est. Cost $17.61 Unrealized +54.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,617 Shares 42,944 Est. Cost $50.83 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,609 Shares 143,119 Est. Cost $9.96 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,601 Shares 37,556 Est. Cost $70.34 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,598 Shares 17,390 Est. Cost $114.12 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,582 Shares 11,908 Est. Cost $157.44 Unrealized +19.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,547 Shares 21,530 Est. Cost $90.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,541 Shares 27,813 Est. Cost $42.06 Unrealized +11.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,535 Shares 10,396 Est. Cost $198.65 Unrealized +14.9%
RMD RESMED INC 0.1%
Value ($000) $2,510 Shares 10,180 Est. Cost $190.93 Unrealized +5.8%
XILINX INC 0.1%
Value ($000) $2,491 Shares 17,219 Est. Cost $141.48 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,454 Shares 45,735 Est. Cost $36.33 Unrealized +34.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,439 Shares 22,728 Est. Cost $76.99 Unrealized +14.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,438 Shares 21,191 Est. Cost $92.82 Unrealized +16.5%
WELL WELLTOWER INC 0.1%
Value ($000) $2,436 Shares 29,314 Est. Cost $52.98 Unrealized +28.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,432 Shares 36,910 Est. Cost $59.04 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,368 Shares 39,083 Est. Cost $42.90 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,364 Shares 28,908 Est. Cost $60.08 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,351 Shares 19,489 Est. Cost $98.09 Unrealized +25.7%
PIONEER NAT RES CO 0.1%
Value ($000) $2,344 Shares 14,422 Est. Cost $123.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,342 Shares 14,560 Est. Cost $135.58 Unrealized +14.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,321 Shares 52,333 Est. Cost $33.76 Unrealized +30.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,307 Shares 11,255 Est. Cost $150.07 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,293 Shares 27,690 Est. Cost $86.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,287 Shares 12,219 Est. Cost $129.30 Unrealized +40.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,280 Shares 29,470 Est. Cost $63.90 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,263 Shares 85,249 Est. Cost $15.66 Unrealized +30.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,237 Shares 28,646 Est. Cost $40.81 Unrealized +61.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,237 Shares 11,667 Est. Cost $128.41 Unrealized +21.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,206 Shares 18,467 Est. Cost $99.77 Unrealized +15.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,198 Shares 24,317 Est. Cost $69.33 Unrealized +29.3%
GLW CORNING INC 0.1%
Value ($000) $2,195 Shares 53,668 Est. Cost $30.92 Unrealized +23.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,172 Shares 24,335 Est. Cost $48.41 Unrealized +5.7%
AME AMETEK INC 0.1%
Value ($000) $2,157 Shares 16,160 Est. Cost $109.03 Unrealized +19.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,157 Shares 11,278 Est. Cost $161.42 Unrealized +16.5%
KKR KKR & CO INC 0.1%
Value ($000) $2,132 Shares 35,985 Est. Cost $36.31 Unrealized +46.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,123 Shares 35,533 Est. Cost $48.92 Unrealized +8.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,115 Shares 17,052 Est. Cost $124.04 Unrealized -14.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,097 Shares 40,328 Est. Cost $20.73 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,045 Shares 65,412 Est. Cost $13.08 Unrealized +93.3%
STT STATE STR CORP 0.1%
Value ($000) $2,039 Shares 24,782 Est. Cost $57.62 Unrealized +25.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,035 Shares 21,209 Est. Cost $47.54 Unrealized +83.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,020 Shares 23,564 Est. Cost $56.72 Unrealized +50.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,010 Shares 13,017 Est. Cost $115.14 Unrealized +26.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,981 Shares 40,822 Est. Cost $27.86 Unrealized +47.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,978 Shares 18,777 Est. Cost $88.70 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,968 Shares 14,928 Est. Cost $29.12 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,963 Shares 12,734 Est. Cost $139.33 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,940 Shares 11,174 Est. Cost $141.71 Unrealized +6.3%
KR KROGER CO 0.1%
Value ($000) $1,937 Shares 50,568 Est. Cost $29.08 Unrealized +17.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,932 Shares 24,082 Est. Cost $73.06 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,930 Shares 18,765 Est. Cost $57.71 Unrealized +35.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,926 Shares 47,236 Est. Cost $25.60 Unrealized +32.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,920 Shares 19,326 Est. Cost $69.80 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,913 Shares 50,044 Est. Cost $20.88 Unrealized +60.4%
VFC V F CORP 0.1%
Value ($000) $1,910 Shares 23,287 Est. Cost $79.93 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,906 Shares 24,752 Est. Cost $46.38 Unrealized +36.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,896 Shares 10,850 Est. Cost $187.92 Unrealized -8.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,892 Shares 13,509 Est. Cost $107.84 Unrealized +24.9%
BBY BEST BUY INC 0.1%
Value ($000) $1,881 Shares 16,363 Est. Cost $89.95 Unrealized +5.6%
BALL BALL CORP 0.1%
Value ($000) $1,862 Shares 22,978 Est. Cost $86.70 Unrealized -5.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,805 Shares 52,432 Est. Cost $24.54 Unrealized +24.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,805 Shares 10,364 Est. Cost $131.04 Unrealized +15.0%
VIACOMCBS INC 0.1%
Value ($000) $1,794 Shares 39,687 Est. Cost $37.38 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,754 Shares 10,044 Est. Cost $123.39 Unrealized +32.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,737 Shares 31,216 Est. Cost $25.05 Unrealized +64.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,734 Shares 49,194 Est. Cost $27.02 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,733 Shares 17,388 Est. Cost $32.14 Unrealized +43.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,724 Shares 15,672 Est. Cost $88.73 Unrealized +13.9%
HESS CORP 0.1%
Value ($000) $1,695 Shares 19,413 Est. Cost $53.02 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,687 Shares 23,523 Est. Cost $64.53 Unrealized +1.0%
CERNER CORP 0.1%
Value ($000) $1,683 Shares 21,537 Est. Cost $78.36 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,646 Shares 24,656 Est. Cost $45.61 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,644 Shares 16,521 Est. Cost $100.42 Unrealized +8.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,629 Shares 21,732 Est. Cost $69.93 Unrealized -0.8%
SPLUNK INC 0.1%
Value ($000) $1,629 Shares 11,267 Est. Cost $169.08 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,608 Shares 26,232 Est. Cost $35.90 Unrealized +29.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,606 Shares 13,888 Est. Cost $75.45 Unrealized +31.6%
TER TERADYNE INC 0.1%
Value ($000) $1,563 Shares 11,665 Est. Cost $100.40 Unrealized +25.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,560 Shares 25,171 Est. Cost $38.88 Unrealized +53.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,543 Shares 17,471 Est. Cost $84.73 Unrealized -4.7%
EIX EDISON INTL 0.1%
Value ($000) $1,537 Shares 26,589 Est. Cost $47.81 Unrealized -1.3%
DOV DOVER CORP 0.1%
Value ($000) $1,525 Shares 10,123 Est. Cost $111.24 Unrealized +25.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,524 Shares 20,662 Est. Cost $53.33 Unrealized +26.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,521 Shares 21,372 Est. Cost $33.34 Unrealized +61.6%
XYL XYLEM INC 0.1%
Value ($000) $1,519 Shares 12,661 Est. Cost $88.70 Unrealized +21.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,515 Shares 14,600 Est. Cost $100.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,505 Shares 11,889 Est. Cost $85.83 Unrealized +30.1%
VTR VENTAS INC 0.0%
Value ($000) $1,502 Shares 26,312 Est. Cost $38.69 Unrealized +22.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,494 Shares 14,114 Est. Cost $68.28 Unrealized +21.2%
KMX CARMAX INC 0.0%
Value ($000) $1,489 Shares 11,526 Est. Cost $94.35 Unrealized +31.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,487 Shares 17,453 Est. Cost $83.28 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,487 Shares 21,318 Est. Cost $50.32 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,474 Shares 103,274 Est. Cost $10.02 Unrealized +23.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,468 Shares 39,374 Est. Cost $24.65 Unrealized +24.0%
TRU TRANSUNION 0.0%
Value ($000) $1,468 Shares 13,368 Est. Cost $89.22 Unrealized +14.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,457 Shares 10,075 Est. Cost $99.16 Unrealized +27.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,452 Shares 15,503 Est. Cost $73.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,441 Shares 54,675 Est. Cost $19.73 Unrealized +41.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,438 Shares 17,573 Est. Cost $57.61 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,436 Shares 62,097 Est. Cost $14.27 Unrealized +42.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,428 Shares 32,241 Est. Cost $41.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,416 Shares 68,593 Est. Cost $11.43 Unrealized +51.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,402 Shares 14,065 Est. Cost $43.54 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,398 Shares 16,117 Est. Cost $53.84 Unrealized +51.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,389 Shares 11,171 Est. Cost $121.19 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,376 Shares 29,999 Est. Cost $25.41 Unrealized +52.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,372 Shares 16,093 Est. Cost $70.53 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,361 Shares 67,466 Est. Cost $11.82 Unrealized +51.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 11,556 Est. Cost $104.64 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,317 Shares 90,362 Est. Cost $9.03 Unrealized +52.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,312 Shares 36,949 Est. Cost $25.83 Unrealized +25.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,309 Shares 26,262 Est. Cost $25.70 Unrealized +70.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,307 Shares 12,553 Est. Cost $99.28 Unrealized -9.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,295 Shares 10,242 Est. Cost $84.92 Unrealized +30.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,289 Shares 15,760 Est. Cost $46.75 Unrealized +49.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,282 Shares 10,488 Est. Cost $112.30 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,272 Shares 24,145 Est. Cost $50.98 Unrealized +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,265 Shares 10,850 Est. Cost $70.32 Unrealized +46.1%
AMCOR PLC 0.0%
Value ($000) $1,263 Shares 110,178 Est. Cost $9.24 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,259 Shares 37,817 Est. Cost $22.27 Unrealized +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,254 Shares 42,950 Est. Cost $15.93 Unrealized +27.1%
CATALENT INC 0.0%
Value ($000) $1,251 Shares 11,570 Est. Cost $104.05 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,250 Shares 26,404 Est. Cost $40.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,249 Shares 87,415 Est. Cost $13.33 Unrealized -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,248 Shares 34,316 Est. Cost $28.87 Unrealized +4.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,232 Shares 10,760 Est. Cost $89.51 Unrealized +21.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,221 Shares 15,260 Est. Cost $47.73 Unrealized +44.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,219 Shares 19,298 Est. Cost $38.10 Unrealized +41.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,217 Shares 24,937 Est. Cost $41.25 Unrealized +18.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,204 Shares 18,053 Est. Cost $70.59 Unrealized -5.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,203 Shares 10,497 Est. Cost $68.69 Unrealized +28.0%
L BRANDS INC 0.0%
Value ($000) $1,196 Shares 16,600 Est. Cost $72.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,188 Shares 20,114 Est. Cost $53.42 Unrealized +1.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,182 Shares 38,096 Est. Cost $18.96 Unrealized +27.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,179 Shares 27,648 Est. Cost $25.86 Unrealized +59.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,178 Shares 16,353 Est. Cost $67.03 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,177 Shares 20,611 Est. Cost $45.63 Unrealized +14.4%
KELLOGG CO 0.0%
Value ($000) $1,177 Shares 18,299 Est. Cost $49.96 Unrealized +3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,139 Shares 33,300 Est. Cost $51.55 Unrealized -43.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,122 Shares 28,823 Est. Cost $31.25 Unrealized +20.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,113 Shares 48,684 Est. Cost $15.67 Unrealized +31.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,112 Shares 13,214 Est. Cost $86.50 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,106 Shares 28,887 Est. Cost $28.06 Unrealized +39.9%
MAS MASCO CORP 0.0%
Value ($000) $1,094 Shares 18,575 Est. Cost $50.32 Unrealized +12.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,086 Shares 39,914 Est. Cost $18.14 Unrealized +24.6%
LYFT LYFT INC 0.0%
Value ($000) $1,083 Shares 17,900 Est. Cost $57.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,075 Shares 105,659 Est. Cost $11.19 Unrealized -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,075 Shares 12,886 Est. Cost $79.32 Unrealized -0.1%
WAB WABTEC 0.0%
Value ($000) $1,056 Shares 12,835 Est. Cost $66.55 Unrealized +18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,046 Shares 30,150 Est. Cost $30.51 Unrealized +8.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,042 Shares 12,397 Est. Cost $69.44 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,039 Shares 19,031 Est. Cost $42.11 Unrealized +26.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,036 Shares 11,919 Est. Cost $78.58 Unrealized +6.3%
UDR UDR INC 0.0%
Value ($000) $1,024 Shares 20,904 Est. Cost $30.19 Unrealized +31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,013 Shares 11,560 Est. Cost $63.37 Unrealized +35.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,010 Shares 20,524 Est. Cost $30.77 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,006 Shares 21,067 Est. Cost $42.05 Unrealized -1.3%
WESTROCK CO 0.0%
Value ($000) $992 Shares 18,645 Est. Cost $43.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $981 Shares 15,515 Est. Cost $49.45 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 36,700 Est. Cost $23.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $955 Shares 27,702 Est. Cost $21.94 Unrealized +50.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $948 Shares 38,675 Est. Cost $19.41 Unrealized +12.3%
WPC WP CAREY INC 0.0%
Value ($000) $929 Shares 12,451 Est. Cost $70.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $913 Shares 12,289 Est. Cost $63.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $911 Shares 17,140 Est. Cost $44.47 Unrealized +12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $900 Shares 27,687 Est. Cost $17.36 Unrealized +54.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 66,200 Est. Cost $8.46 Unrealized +44.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $890 Shares 14,933 Est. Cost $31.95 Unrealized +70.5%
FOXA FOX CORP 0.0%
Value ($000) $890 Shares 23,961 Est. Cost $26.17 Unrealized +35.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $881 Shares 99,256 Est. Cost $8.45 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $869 Shares 11,147 Est. Cost $88.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $867 Shares 15,870 Est. Cost $39.41 Unrealized +39.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $866 Shares 20,456 Est. Cost $22.20 Unrealized +56.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $865 Shares 28,410 Est. Cost $20.60 Unrealized +41.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $861 Shares 19,804 Est. Cost $26.68 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $856 Shares 50,069 Est. Cost $10.73 Unrealized +34.2%
BWA BORGWARNER INC 0.0%
Value ($000) $843 Shares 17,357 Est. Cost $31.51 Unrealized +30.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $838 Shares 10,388 Est. Cost $67.14 Unrealized +10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $818 Shares 40,705 Est. Cost $21.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $816 Shares 25,564 Est. Cost $18.23 Unrealized +67.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $801 Shares 12,750 Est. Cost $33.06 Unrealized +56.9%
PNR PENTAIR PLC 0.0%
Value ($000) $797 Shares 11,809 Est. Cost $48.16 Unrealized +29.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $794 Shares 15,433 Est. Cost $29.63 Unrealized +55.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $786 Shares 28,613 Est. Cost $15.63 Unrealized +43.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $777 Shares 12,000 Est. Cost $53.90 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $770 Shares 12,381 Est. Cost $48.92 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $764 Shares 10,300 Est. Cost $64.56 Unrealized +16.7%
DT DYNATRACE INC 0.0%
Value ($000) $760 Shares 13,016 Est. Cost $39.99 Unrealized +30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $756 Shares 16,541 Est. Cost $44.43 Unrealized +5.6%
IVZ INVESCO LTD 0.0%
Value ($000) $753 Shares 28,167 Est. Cost $12.53 Unrealized +78.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $753 Shares 10,121 Est. Cost $25.59 Unrealized +20.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $737 Shares 13,726 Est. Cost $35.97 Unrealized +35.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $725 Shares 17,350 Est. Cost $32.48 Unrealized
VEREIT INC 0.0%
Value ($000) $723 Shares 15,751 Est. Cost $37.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $721 Shares 26,677 Est. Cost $23.65 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $715 Shares 27,752 Est. Cost $15.54 Unrealized +62.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $699 Shares 17,337 Est. Cost $28.54 Unrealized +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $698 Shares 21,810 Est. Cost $17.48 Unrealized +47.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $696 Shares 14,445 Est. Cost $42.61 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $685 Shares 14,796 Est. Cost $35.11 Unrealized +28.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $685 Shares 10,686 Est. Cost $34.95 Unrealized +49.9%
DBX DROPBOX INC 0.0%
Value ($000) $680 Shares 22,423 Est. Cost $20.48 Unrealized +33.4%
NI NISOURCE INC 0.0%
Value ($000) $677 Shares 27,647 Est. Cost $19.67 Unrealized +10.8%
RUN SUNRUN INC 0.0%
Value ($000) $672 Shares 12,039 Est. Cost $48.29 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $670 Shares 29,184 Est. Cost $21.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $664 Shares 39,334 Est. Cost $15.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $663 Shares 11,194 Est. Cost $39.35 Unrealized +25.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $658 Shares 11,349 Est. Cost $48.21 Unrealized +21.0%
DRAFTKINGS INC 0.0%
Value ($000) $653 Shares 12,513 Est. Cost $47.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $651 Shares 23,788 Est. Cost $22.51 Unrealized
DISCOVERY INC 0.0%
Value ($000) $634 Shares 21,861 Est. Cost $26.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $612 Shares 16,436 Est. Cost $22.51 Unrealized +15.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $596 Shares 13,084 Est. Cost $40.69 Unrealized +1.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $594 Shares 16,377 Est. Cost $36.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $580 Shares 31,250 Est. Cost $16.68 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $577 Shares 12,439 Est. Cost $43.52 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $562 Shares 16,466 Est. Cost $31.32 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $556 Shares 10,476 Est. Cost $40.60 Unrealized +37.4%
ROL ROLLINS INC 0.0%
Value ($000) $546 Shares 15,960 Est. Cost $36.30 Unrealized -9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $539 Shares 11,540 Est. Cost $37.56 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $508 Shares 12,398 Est. Cost $47.41 Unrealized -10.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $501 Shares 76,644 Est. Cost $6.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $490 Shares 11,318 Est. Cost $35.62 Unrealized +26.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $474 Shares 10,194 Est. Cost $29.86 Unrealized +22.1%
FOX FOX CORP 0.0%
Value ($000) $426 Shares 12,090 Est. Cost $25.82 Unrealized +31.4%
DISCOVERY INC 0.0%
Value ($000) $349 Shares 11,381 Est. Cost $30.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $320 Shares 11,772 Est. Cost $24.26 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $289 Shares 38,782 Est. Cost $8.30 Unrealized +30.5%