FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $257,743 (100.0% shares, 0.0% debt)

Holdings (293)

AAPL APPLE INC. CMN 2.8%
Value ($000) $7,339 Shares 41,329 Est. Cost $126.45 Unrealized +22.4%
TSLA TESLA, INC. CMN 2.8%
Value ($000) $7,199 Shares 6,812 Est. Cost $217.09 Unrealized +54.5%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 2.8%
Value ($000) $7,166 Shares 60,326 Est. Cost $113789.11 Unrealized
AMD ADVANCED MICRO DEVICES, INC. CMN 2.6%
Value ($000) $6,756 Shares 46,950 Est. Cost $80.82 Unrealized +66.3%
NVDA NVIDIA CORPORATION CMN 2.6%
Value ($000) $6,755 Shares 22,967 Est. Cost $27.46 Unrealized 0.0%
MSFT MICROSOFT CORPORATION CMN 2.4%
Value ($000) $6,272 Shares 18,648 Est. Cost $313.41 Unrealized 0.0%
ORCL ORACLE CORPORATION CMN 1.6%
Value ($000) $4,086 Shares 46,858 Est. Cost $88.90 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION CMN 1.4%
Value ($000) $3,540 Shares 6,235 Est. Cost $418.22 Unrealized +16.7%
LAM RESEARCH CORPORATION CMN 1.3%
Value ($000) $3,476 Shares 4,834 Est. Cost $719.07 Unrealized
DG DOLLAR GENERAL CORPORATION CMN 1.3%
Value ($000) $3,387 Shares 14,362 Est. Cost $210.44 Unrealized -1.9%
NFLX NETFLIX, INC. CMN 1.2%
Value ($000) $3,203 Shares 5,316 Est. Cost $51.12 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC CMN 1.2%
Value ($000) $3,174 Shares 4,757 Est. Cost $542.36 Unrealized +13.8%
SNOW SNOWFLAKE INC. CMN CLASS A 1.0%
Value ($000) $2,688 Shares 7,935 Est. Cost $263.79 Unrealized +32.1%
HD THE HOME DEPOT, INC. CMN 1.0%
Value ($000) $2,545 Shares 6,132 Est. Cost $343.18 Unrealized 0.0%
SPGI S&P GLOBAL INC. CMN 0.9%
Value ($000) $2,440 Shares 5,171 Est. Cost $441.83 Unrealized 0.0%
AMAT APPLIED MATERIALS INC CMN 0.9%
Value ($000) $2,433 Shares 15,462 Est. Cost $139.59 Unrealized 0.0%
UPST UPSTART HOLDINGS, INC. CMN 0.9%
Value ($000) $2,360 Shares 15,601 Est. Cost $249.80 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS INC CMN 0.9%
Value ($000) $2,332 Shares 21,367 Est. Cost $119.60 Unrealized -14.7%
LINDE PLC CMN 0.9%
Value ($000) $2,312 Shares 6,673 Est. Cost $346.47 Unrealized
ISRG INTUITIVE SURGICAL, INC. CMN 0.8%
Value ($000) $2,143 Shares 5,963 Est. Cost $344.06 Unrealized 0.0%
WDAY WORKDAY, INC. CMN CLASS A 0.8%
Value ($000) $2,124 Shares 7,775 Est. Cost $251.54 Unrealized +10.4%
CVX CHEVRON CORPORATION CMN 0.8%
Value ($000) $2,107 Shares 17,959 Est. Cost $83.32 Unrealized +15.3%
NKE NIKE CLASS-B CMN CLASS B 0.8%
Value ($000) $2,078 Shares 12,468 Est. Cost $125.67 Unrealized +23.0%
CRM SALESFORCE.COM, INC CMN 0.8%
Value ($000) $2,018 Shares 7,939 Est. Cost $227.70 Unrealized +21.9%
AMGN AMGEN INC. CMN 0.8%
Value ($000) $1,962 Shares 8,722 Est. Cost $202.87 Unrealized -8.7%
MU MICRON TECHNOLOGY, INC. CMN 0.7%
Value ($000) $1,886 Shares 20,243 Est. Cost $76.29 Unrealized 0.0%
LOW LOWES COMPANIES INC CMN 0.7%
Value ($000) $1,845 Shares 7,139 Est. Cost $219.81 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADR CMN 0.7%
Value ($000) $1,827 Shares 7,087 Est. Cost $59367.48 Unrealized
AMT AMERICAN TOWER CORPORATION CMN 0.7%
Value ($000) $1,813 Shares 6,199 Est. Cost $248.67 Unrealized -3.7%
AVGO BROADCOM INC. CMN 0.7%
Value ($000) $1,759 Shares 2,643 Est. Cost $44.48 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.7%
Value ($000) $1,708 Shares 3,402 Est. Cost $422.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP CMN 0.7%
Value ($000) $1,689 Shares 5,674 Est. Cost $225.15 Unrealized +13.4%
ZS ZSCALER, INC. CMN 0.7%
Value ($000) $1,682 Shares 5,234 Est. Cost $251.10 Unrealized +25.4%
PAYX PAYCHEX, INC. CMN 0.6%
Value ($000) $1,663 Shares 12,184 Est. Cost $97.15 Unrealized +13.1%
CYRUSONE INC CMN 0.6%
Value ($000) $1,642 Shares 18,302 Est. Cost $89.72 Unrealized
PGR THE PROGRESSIVE CORPORATION CMN 0.6%
Value ($000) $1,623 Shares 15,810 Est. Cost $85.44 Unrealized +0.4%
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.6%
Value ($000) $1,573 Shares 9,521 Est. Cost $134.64 Unrealized +12.7%
EQIX EQUINIX, INC. REIT 0.6%
Value ($000) $1,543 Shares 1,824 Est. Cost $748.87 Unrealized -1.4%
DHR DANAHER CORPORATION CMN 0.6%
Value ($000) $1,519 Shares 4,617 Est. Cost $267.24 Unrealized +1.1%
DRAFTKINGS INC CMN CLASS A 0.6%
Value ($000) $1,516 Shares 55,205 Est. Cost $27.46 Unrealized
DDOG DATADOG, INC. CMN CLASS A 0.6%
Value ($000) $1,507 Shares 8,461 Est. Cost $126.28 Unrealized +34.4%
GOOG ALPHABET INC. CMN CLASS C 0.6%
Value ($000) $1,505 Shares 520 Est. Cost $143.45 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. CMN 0.6%
Value ($000) $1,441 Shares 10,660 Est. Cost $160.33 Unrealized -17.4%
HUM HUMANA INC. CMN 0.6%
Value ($000) $1,437 Shares 3,098 Est. Cost $424.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY, INC. CMN 0.6%
Value ($000) $1,434 Shares 16,396 Est. Cost $66.11 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC CMN 0.5%
Value ($000) $1,362 Shares 5,734 Est. Cost $223.66 Unrealized 0.0%
MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN 0.5%
Value ($000) $1,321 Shares 12,772 Est. Cost $102.03 Unrealized 0.0%
CTAS CINTAS CORPORATION CMN 0.5%
Value ($000) $1,302 Shares 2,938 Est. Cost $103.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.5%
Value ($000) $1,298 Shares 5,909 Est. Cost $195.24 Unrealized -0.4%
APD AIR PRODUCTS & CHEMICALS INC CMN 0.5%
Value ($000) $1,279 Shares 4,204 Est. Cost $263.65 Unrealized 0.0%
NOW SERVICENOW INC CMN 0.5%
Value ($000) $1,277 Shares 1,968 Est. Cost $121.10 Unrealized +8.4%
YUMC YUM CHINA HOLDINGS, INC. CMN 0.5%
Value ($000) $1,276 Shares 25,609 Est. Cost $54.25 Unrealized 0.0%
NUANCE COMMUNICATIONS, INC. CMN 0.5%
Value ($000) $1,260 Shares 22,768 Est. Cost $18044.73 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.5%
Value ($000) $1,254 Shares 8,040 Est. Cost $131.13 Unrealized +8.5%
ABT ABBOTT LABORATORIES CMN 0.5%
Value ($000) $1,253 Shares 8,905 Est. Cost $113.48 Unrealized +4.6%
NEE NEXTERA ENERGY, INC. CMN 0.5%
Value ($000) $1,224 Shares 13,108 Est. Cost $67.97 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.5%
Value ($000) $1,179 Shares 6,326 Est. Cost $152.39 Unrealized +14.4%
RVTY PERKINELMER, INC CMN 0.5%
Value ($000) $1,162 Shares 5,780 Est. Cost $175.01 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.4%
Value ($000) $1,152 Shares 5,168 Est. Cost $165.44 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC CMN CLASS A 0.4%
Value ($000) $1,145 Shares 4,563 Est. Cost $209.66 Unrealized +1.3%
LMT LOCKHEED MARTIN CORPORATION CMN 0.4%
Value ($000) $1,139 Shares 3,205 Est. Cost $308.96 Unrealized 0.0%
VOYA VOYA FINANCIAL INC CMN 0.4%
Value ($000) $1,139 Shares 17,173 Est. Cost $60.79 Unrealized 0.0%
MCO MOODY'S CORPORATION CMN 0.4%
Value ($000) $1,125 Shares 2,881 Est. Cost $372.33 Unrealized 0.0%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.4%
Value ($000) $1,122 Shares 12,831 Est. Cost $48027.88 Unrealized
PTON PELOTON INTERACTIVE, INC. CMN CLASS A 0.4%
Value ($000) $1,122 Shares 31,362 Est. Cost $90.97 Unrealized -32.9%
SHW SHERWIN-WILLIAMS CO CMN 0.4%
Value ($000) $1,099 Shares 3,121 Est. Cost $311.25 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) CMN 0.4%
Value ($000) $1,086 Shares 7,012 Est. Cost $157.79 Unrealized 0.0%
EPAM EPAM SYSTEMS, INC. CMN 0.4%
Value ($000) $1,061 Shares 1,587 Est. Cost $528.22 Unrealized +21.8%
TMUS T-MOBILE US, INC. CMN 0.4%
Value ($000) $1,044 Shares 9,005 Est. Cost $134.35 Unrealized -15.4%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.4%
Value ($000) $1,043 Shares 2,681 Est. Cost $316.43 Unrealized +4.2%
BALL BALL CORPORATION CMN 0.4%
Value ($000) $1,041 Shares 10,816 Est. Cost $87.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS, INC. CMN 0.4%
Value ($000) $1,038 Shares 19,975 Est. Cost $40.39 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.4%
Value ($000) $1,021 Shares 1,446 Est. Cost $33.38 Unrealized +29.7%
CSGP COSTAR GROUP, INC. CMN 0.4%
Value ($000) $1,021 Shares 12,917 Est. Cost $84.88 Unrealized -1.1%
MDB MONGODB, INC. CMN 0.4%
Value ($000) $1,015 Shares 1,918 Est. Cost $402.78 Unrealized +27.1%
MCK MCKESSON CORPORATION CMN 0.4%
Value ($000) $996 Shares 4,008 Est. Cost $214.77 Unrealized 0.0%
CI CIGNA CORP CMN 0.4%
Value ($000) $992 Shares 4,321 Est. Cost $197.24 Unrealized 0.0%
XPEV XPENG INC. ADR CMN 0.4%
Value ($000) $981 Shares 19,498 Est. Cost $50.31 Unrealized
NET CLOUDFLARE, INC. CMN CLASS A 0.4%
Value ($000) $963 Shares 7,324 Est. Cost $167.57 Unrealized 0.0%
MCD MC DONALDS CORP CMN 0.4%
Value ($000) $963 Shares 3,594 Est. Cost $229.60 Unrealized 0.0%
PEP PEPSICO, INC. CMN 0.4%
Value ($000) $947 Shares 5,451 Est. Cost $143.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP, INC. CMN 0.4%
Value ($000) $922 Shares 4,447 Est. Cost $89.03 Unrealized +136.5%
ZTS ZOETIS INC. CMN CLASS A 0.4%
Value ($000) $913 Shares 3,743 Est. Cost $191.73 Unrealized +9.8%
KLAC KLA CORP CMN 0.4%
Value ($000) $912 Shares 2,121 Est. Cost $369.50 Unrealized 0.0%
DHI D.R. HORTON, INC. CMN 0.3%
Value ($000) $889 Shares 8,196 Est. Cost $90.96 Unrealized +1.5%
O REALTY INCOME CORPORATION CMN 0.3%
Value ($000) $882 Shares 12,321 Est. Cost $55.37 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION CMN 0.3%
Value ($000) $881 Shares 11,733 Est. Cost $65.12 Unrealized 0.0%
VMWARE, INC. CMN CLASS A 0.3%
Value ($000) $877 Shares 7,568 Est. Cost $115.88 Unrealized
TSN TYSON FOODS INC CL-A CMN CLASS A 0.3%
Value ($000) $874 Shares 10,026 Est. Cost $66.07 Unrealized +9.1%
MRSH MARSH & MCLENNAN CO INC CMN 0.3%
Value ($000) $861 Shares 4,951 Est. Cost $156.21 Unrealized 0.0%
VRSK VERISK ANALYTICS, INC. CMN 0.3%
Value ($000) $850 Shares 3,718 Est. Cost $178.33 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC CMN 0.3%
Value ($000) $836 Shares 1,700 Est. Cost $463.97 Unrealized 0.0%
GIS GENERAL MILLS INC CMN 0.3%
Value ($000) $828 Shares 12,292 Est. Cost $52.22 Unrealized +5.8%
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A 0.3%
Value ($000) $824 Shares 11,382 Est. Cost $72.40 Unrealized
NBIS YANDEX N.V. CMN 0.3%
Value ($000) $808 Shares 13,354 Est. Cost $27260.35 Unrealized
FISV FISERV, INC. CMN 0.3%
Value ($000) $789 Shares 7,600 Est. Cost $103.40 Unrealized 0.0%
IHS MARKIT LTD CMN 0.3%
Value ($000) $785 Shares 5,908 Est. Cost $132.87 Unrealized
TOL TOLL BROTHERS, INC. CMN 0.3%
Value ($000) $785 Shares 10,848 Est. Cost $64.27 Unrealized 0.0%
CPRT COPART INC CMN 0.3%
Value ($000) $784 Shares 5,173 Est. Cost $37.11 Unrealized 0.0%
PAYC PAYCOM SOFTWARE, INC. CMN 0.3%
Value ($000) $781 Shares 1,882 Est. Cost $436.77 Unrealized +6.3%
MIMECAST LIMITED CMN 0.3%
Value ($000) $772 Shares 9,700 Est. Cost $79.59 Unrealized
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.3%
Value ($000) $767 Shares 8,947 Est. Cost $67.74 Unrealized 0.0%
ATLASSIAN CORPORATION PLC CMN CLASS A 0.3%
Value ($000) $755 Shares 1,979 Est. Cost $256858.61 Unrealized
KMB KIMBERLY-CLARK CORPORATION CMN 0.3%
Value ($000) $750 Shares 5,251 Est. Cost $114.17 Unrealized +0.9%
WM WASTE MANAGEMENT INC CMN 0.3%
Value ($000) $746 Shares 4,467 Est. Cost $150.67 Unrealized 0.0%
ECL ECOLAB INC. CMN 0.3%
Value ($000) $738 Shares 3,148 Est. Cost $215.53 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.3%
Value ($000) $730 Shares 1,501 Est. Cost $313.37 Unrealized +37.6%
STE STERIS PUBLIC LIMITED COMPANY CMN 0.3%
Value ($000) $710 Shares 2,915 Est. Cost $220.21 Unrealized 0.0%
RMD RESMED INC. CMN 0.3%
Value ($000) $703 Shares 2,698 Est. Cost $263.25 Unrealized -4.9%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.3%
Value ($000) $700 Shares 4,013 Est. Cost $155.77 Unrealized -6.5%
CANADIAN PACIFIC RAILWAY LTD CMN 0.3%
Value ($000) $693 Shares 9,634 Est. Cost $65.06 Unrealized
ANSYS, INC. CMN 0.3%
Value ($000) $687 Shares 1,713 Est. Cost $401.05 Unrealized
CAH CARDINAL HEALTH, INC. CMN 0.3%
Value ($000) $681 Shares 13,233 Est. Cost $44.62 Unrealized 0.0%
ZENDESK, INC. CMN 0.3%
Value ($000) $675 Shares 6,476 Est. Cost $116.36 Unrealized
BLACKROCK, INC. CMN 0.3%
Value ($000) $673 Shares 735 Est. Cost $915.65 Unrealized
AWK AMERICAN WATER WORKS CO, INC. CMN 0.3%
Value ($000) $669 Shares 3,540 Est. Cost $159.94 Unrealized +0.3%
TNDM TANDEM DIABETES CARE, INC. CMN 0.3%
Value ($000) $654 Shares 4,345 Est. Cost $90.96 Unrealized +48.4%
COR AMERISOURCEBERGEN CORPORATION CMN 0.3%
Value ($000) $652 Shares 4,905 Est. Cost $117.11 Unrealized 0.0%
CITRIX SYSTEMS INC CMN 0.3%
Value ($000) $650 Shares 6,874 Est. Cost $106.72 Unrealized
GNRC GENERAC HOLDINGS INC. CMN 0.2%
Value ($000) $632 Shares 1,796 Est. Cost $420.27 Unrealized -1.3%
NTR NUTRIEN LTD. CMN 0.2%
Value ($000) $629 Shares 8,368 Est. Cost $61.64 Unrealized 0.0%
IQV IQVIA HOLDINGS INC CMN 0.2%
Value ($000) $625 Shares 2,216 Est. Cost $259.51 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS CMN 0.2%
Value ($000) $622 Shares 2,520 Est. Cost $210.30 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO CMN 0.2%
Value ($000) $618 Shares 3,645 Est. Cost $156.75 Unrealized 0.0%
LEN LENNAR CORPORATION CMN CLASS A 0.2%
Value ($000) $608 Shares 5,232 Est. Cost $96.09 Unrealized 0.0%
TRP TC ENERGY CORP CMN 0.2%
Value ($000) $607 Shares 13,032 Est. Cost $39.87 Unrealized 0.0%
ELV ANTHEM, INC. CMN 0.2%
Value ($000) $603 Shares 1,301 Est. Cost $397.15 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC CMN 0.2%
Value ($000) $591 Shares 3,701 Est. Cost $93.12 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP CMN 0.2%
Value ($000) $587 Shares 1,516 Est. Cost $348.21 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC CMN 0.2%
Value ($000) $587 Shares 3,369 Est. Cost $151.09 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 0.2%
Value ($000) $579 Shares 9,942 Est. Cost $58.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.2%
Value ($000) $576 Shares 6,487 Est. Cost $75.26 Unrealized 0.0%
WPC W. P. CAREY INC. CMN 0.2%
Value ($000) $566 Shares 6,901 Est. Cost $82.02 Unrealized
DASH DOORDASH INC CMN CLASS A 0.2%
Value ($000) $553 Shares 3,717 Est. Cost $191.28 Unrealized -1.0%
MASI MASIMO CORPORATION CMN 0.2%
Value ($000) $541 Shares 1,848 Est. Cost $272.75 Unrealized +4.4%
PH PARKER-HANNIFIN CORP. CMN 0.2%
Value ($000) $538 Shares 1,690 Est. Cost $280.47 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. CMN 0.2%
Value ($000) $537 Shares 6,546 Est. Cost $76.97 Unrealized 0.0%
ABBV ABBVIE INC CMN 0.2%
Value ($000) $537 Shares 3,968 Est. Cost $101.71 Unrealized 0.0%
LLY ELI LILLY & CO CMN 0.2%
Value ($000) $534 Shares 1,932 Est. Cost $189.83 Unrealized +28.5%
IDXX IDEXX LABORATORIES CMN 0.2%
Value ($000) $531 Shares 806 Est. Cost $627.75 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.2%
Value ($000) $530 Shares 7,992 Est. Cost $55.31 Unrealized 0.0%
SNPS SYNOPSYS INC. CMN 0.2%
Value ($000) $527 Shares 1,429 Est. Cost $303.56 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 0.2%
Value ($000) $517 Shares 4,438 Est. Cost $115.91 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL, INC. CMN 0.2%
Value ($000) $514 Shares 1,703 Est. Cost $278.30 Unrealized 0.0%
AON AON PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $512 Shares 1,705 Est. Cost $290.95 Unrealized 0.0%
BILI BILIBILI, INC. SPONSORED ADR CMN 0.2%
Value ($000) $509 Shares 10,976 Est. Cost $53333.40 Unrealized
BBY BEST BUY CO INC CMN 0.2%
Value ($000) $508 Shares 5,000 Est. Cost $92.00 Unrealized +2.0%
TER TERADYNE INC CMN 0.2%
Value ($000) $507 Shares 3,099 Est. Cost $138.21 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC CMN 0.2%
Value ($000) $507 Shares 4,239 Est. Cost $84.21 Unrealized +28.0%
LITE LUMENTUM HOLDINGS INC. CMN 0.2%
Value ($000) $505 Shares 4,770 Est. Cost $85.96 Unrealized +5.9%
SYY SYSCO CORPORATION CMN 0.2%
Value ($000) $497 Shares 6,324 Est. Cost $68.78 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.2%
Value ($000) $491 Shares 8,475 Est. Cost $63.55 Unrealized 0.0%
BDX BECTON, DICKINSON AND COMPANY CMN 0.2%
Value ($000) $489 Shares 1,945 Est. Cost $223.48 Unrealized 0.0%
SBUX STARBUCKS CORP. CMN 0.2%
Value ($000) $487 Shares 4,165 Est. Cost $102.21 Unrealized 0.0%
WCN WASTE CONNECTIONS, INC. CMN 0.2%
Value ($000) $487 Shares 3,571 Est. Cost $129.36 Unrealized 0.0%
WB WEIBO CORPORATION SPONSORED ADR CMN 0.2%
Value ($000) $485 Shares 15,652 Est. Cost $30.99 Unrealized
LVS LAS VEGAS SANDS CORP. CMN 0.2%
Value ($000) $479 Shares 12,718 Est. Cost $36.70 Unrealized 0.0%
FMC FMC CORPORATION CMN 0.2%
Value ($000) $477 Shares 4,338 Est. Cost $87.20 Unrealized 0.0%
EOG EOG RESOURCES INC CMN 0.2%
Value ($000) $474 Shares 5,335 Est. Cost $73.31 Unrealized 0.0%
CPNG COUPANG, LLC CMN 0.2%
Value ($000) $473 Shares 16,109 Est. Cost $28.16 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS, INC. CMN 0.2%
Value ($000) $465 Shares 13,141 Est. Cost $47.05 Unrealized 0.0%
NEM NEWMONT CORP CMN 0.2%
Value ($000) $464 Shares 7,481 Est. Cost $49.84 Unrealized 0.0%
PHM PULTEGROUP INC. CMN 0.2%
Value ($000) $462 Shares 8,079 Est. Cost $49.26 Unrealized 0.0%
FLEETCOR TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $460 Shares 2,054 Est. Cost $254.57 Unrealized
FTV FORTIVE CORPORATION CMN 0.2%
Value ($000) $459 Shares 6,016 Est. Cost $55.51 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC CMN 0.2%
Value ($000) $453 Shares 5,086 Est. Cost $74.35 Unrealized -2.5%
BCE BCE INC. CMN 0.2%
Value ($000) $448 Shares 8,603 Est. Cost $38.02 Unrealized 0.0%
ROST ROSS STORES,INC CMN 0.2%
Value ($000) $441 Shares 3,861 Est. Cost $106.60 Unrealized 0.0%
PLNT PLANET FITNESS, INC. CMN CLASS A 0.2%
Value ($000) $430 Shares 4,747 Est. Cost $85.31 Unrealized 0.0%
XILINX INCORPORATED CMN 0.2%
Value ($000) $429 Shares 2,025 Est. Cost $211.85 Unrealized
YUM YUM BRANDS, INC. CMN 0.2%
Value ($000) $421 Shares 3,030 Est. Cost $118.20 Unrealized 0.0%
LDOS LEIDOS HLDGS INC CMN 0.2%
Value ($000) $417 Shares 4,687 Est. Cost $88.71 Unrealized 0.0%
RSG REPUBLIC SERVICES INC CMN 0.2%
Value ($000) $416 Shares 2,981 Est. Cost $126.00 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR CMN 0.2%
Value ($000) $415 Shares 3,282 Est. Cost $126.45 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 0.2%
Value ($000) $413 Shares 4,872 Est. Cost $77.74 Unrealized 0.0%
FFIV F5 INC CMN 0.2%
Value ($000) $411 Shares 1,681 Est. Cost $221.99 Unrealized 0.0%
WEC WEC ENERGY GROUP, INC. CMN 0.2%
Value ($000) $410 Shares 4,228 Est. Cost $79.41 Unrealized 0.0%
MIRATI THERAPEUTICS INC CMN 0.2%
Value ($000) $405 Shares 2,762 Est. Cost $146.63 Unrealized
SO THE SOUTHERN CO. CMN 0.2%
Value ($000) $399 Shares 5,813 Est. Cost $54.72 Unrealized 0.0%
DOV DOVER CORPORATION CMN 0.2%
Value ($000) $396 Shares 2,183 Est. Cost $160.92 Unrealized 0.0%
SCI SERVICE CORP INTERNATL CMN 0.2%
Value ($000) $391 Shares 5,512 Est. Cost $53.43 Unrealized +24.4%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.2%
Value ($000) $387 Shares 2,850 Est. Cost $108.38 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $385 Shares 3,028 Est. Cost $126.23 Unrealized 0.0%
PPL PPL CORPORATION CMN 0.1%
Value ($000) $385 Shares 12,824 Est. Cost $24.94 Unrealized 0.0%
WHR WHIRLPOOL CORP. CMN 0.1%
Value ($000) $383 Shares 1,634 Est. Cost $219.62 Unrealized 0.0%
ICLR ICON PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $382 Shares 1,234 Est. Cost $279.80 Unrealized 0.0%
FAST FASTENAL COMPANY CMN 0.1%
Value ($000) $379 Shares 5,912 Est. Cost $26.67 Unrealized 0.0%
EIX EDISON INTERNATIONAL CMN 0.1%
Value ($000) $376 Shares 5,507 Est. Cost $52.64 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO CMN 0.1%
Value ($000) $372 Shares 2,043 Est. Cost $162524.55 Unrealized
FRPT FRESHPET, INC. CMN 0.1%
Value ($000) $371 Shares 3,894 Est. Cost $124.03 Unrealized 0.0%
CMC MATERIALS INC CMN 0.1%
Value ($000) $370 Shares 1,929 Est. Cost $191.81 Unrealized
KBH KB HOME CMN 0.1%
Value ($000) $370 Shares 8,274 Est. Cost $39.08 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 0.1%
Value ($000) $364 Shares 2,152 Est. Cost $160.69 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. CMN 0.1%
Value ($000) $363 Shares 6,510 Est. Cost $55.28 Unrealized 0.0%
ASAN ASANA INC CMN 0.1%
Value ($000) $362 Shares 4,851 Est. Cost $84.83 Unrealized +24.8%
AME AMETEK INC (NEW) CMN 0.1%
Value ($000) $360 Shares 2,450 Est. Cost $133.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $359 Shares 1,962 Est. Cost $163.68 Unrealized 0.0%
SPLUNK INC CMN 0.1%
Value ($000) $357 Shares 3,081 Est. Cost $115.87 Unrealized
NDAQ NASDAQ INC. CMN 0.1%
Value ($000) $357 Shares 1,698 Est. Cost $64.29 Unrealized 0.0%
CMA COMERICA INCORPORATED CMN 0.1%
Value ($000) $355 Shares 4,077 Est. Cost $58.39 Unrealized +20.3%
AEE AMEREN CORPORATION CMN 0.1%
Value ($000) $350 Shares 3,936 Est. Cost $74.83 Unrealized +0.2%
INCY INCYTE CORPORATION CMN 0.1%
Value ($000) $350 Shares 4,767 Est. Cost $67.41 Unrealized 0.0%
NEVRO CORP. CMN 0.1%
Value ($000) $349 Shares 4,301 Est. Cost $81.14 Unrealized
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $347 Shares 4,531 Est. Cost $74.99 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC. CMN 0.1%
Value ($000) $346 Shares 3,920 Est. Cost $82.51 Unrealized 0.0%
HUN HUNTSMAN CORPORATION CMN 0.1%
Value ($000) $342 Shares 9,800 Est. Cost $32.64 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO CMN 0.1%
Value ($000) $338 Shares 3,961 Est. Cost $71.69 Unrealized -1.1%
ROG ROGERS CORP CMN 0.1%
Value ($000) $337 Shares 1,236 Est. Cost $243.23 Unrealized 0.0%
VFC VF CORP CMN 0.1%
Value ($000) $335 Shares 4,576 Est. Cost $79.17 Unrealized -7.7%
JKHY JACK HENRY & ASSOC INC CMN 0.1%
Value ($000) $334 Shares 1,999 Est. Cost $153.62 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC CMN 0.1%
Value ($000) $332 Shares 1,313 Est. Cost $206.31 Unrealized 0.0%
INTU INTUIT INC CMN 0.1%
Value ($000) $330 Shares 513 Est. Cost $601.47 Unrealized 0.0%
FEDERAL RLTY INVT TR SBI CMN 0.1%
Value ($000) $330 Shares 2,421 Est. Cost $136.31 Unrealized
VERINT SYSTEMS INC. CMN 0.1%
Value ($000) $329 Shares 6,259 Est. Cost $52.56 Unrealized
IEX IDEX CORPORATION COMMON STOCK 0.1%
Value ($000) $320 Shares 1,354 Est. Cost $215.66 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION CMN 0.1%
Value ($000) $318 Shares 2,302 Est. Cost $139.70 Unrealized -4.8%
U UNITY SOFTWARE INC. CMN 0.1%
Value ($000) $308 Shares 2,155 Est. Cost $152.82 Unrealized 0.0%
PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 0.1%
Value ($000) $306 Shares 4,588 Est. Cost $55.02 Unrealized 0.0%
MRK MERCK & CO., INC. CMN 0.1%
Value ($000) $305 Shares 3,985 Est. Cost $69.89 Unrealized 0.0%
PSX PHILLIPS 66 CMN 0.1%
Value ($000) $302 Shares 4,161 Est. Cost $66.51 Unrealized -2.7%
SRPT SAREPTA THERAPEUTICS INC CMN 0.1%
Value ($000) $301 Shares 3,339 Est. Cost $85.49 Unrealized 0.0%
H HYATT HOTELS CORPORATION CMN CLASS A 0.1%
Value ($000) $301 Shares 3,141 Est. Cost $74.47 Unrealized +13.2%
GWRE GUIDEWIRE SOFTWARE INC CMN 0.1%
Value ($000) $299 Shares 2,638 Est. Cost $118.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.1%
Value ($000) $298 Shares 3,404 Est. Cost $49528.47 Unrealized
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.1%
Value ($000) $298 Shares 1,388 Est. Cost $168.57 Unrealized 0.0%
BLUEPRINT MEDICINES CORP CMN 0.1%
Value ($000) $297 Shares 2,773 Est. Cost $107.10 Unrealized
TTEK TETRA TECH INC (NEW) CMN 0.1%
Value ($000) $295 Shares 1,738 Est. Cost $34.44 Unrealized 0.0%
CMS CMS ENERGY CORPORATION CMN 0.1%
Value ($000) $293 Shares 4,499 Est. Cost $54.05 Unrealized 0.0%
MAS MASCO CORPORATION CMN 0.1%
Value ($000) $291 Shares 4,146 Est. Cost $59.83 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. CMN 0.1%
Value ($000) $291 Shares 1,687 Est. Cost $145.01 Unrealized +1.7%
TWITTER, INC. CMN 0.1%
Value ($000) $289 Shares 6,677 Est. Cost $43.28 Unrealized
ZLAB ZAI LAB LIMITED ADR CMN 0.1%
Value ($000) $288 Shares 4,576 Est. Cost $16606.61 Unrealized
GPC GENUINE PARTS CO. CMN 0.1%
Value ($000) $284 Shares 2,023 Est. Cost $118.01 Unrealized 0.0%
AER AERCAP HOLDINGS NV ORD CMN 0.1%
Value ($000) $279 Shares 4,259 Est. Cost $52.77 Unrealized +15.5%
MRCY MERCURY SYSTEMS INC CMN 0.1%
Value ($000) $278 Shares 5,046 Est. Cost $50.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION CMN 0.1%
Value ($000) $274 Shares 4,205 Est. Cost $43.29 Unrealized 0.0%
CPB CAMPBELL SOUP CO CMN 0.1%
Value ($000) $274 Shares 6,310 Est. Cost $36.19 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.1%
Value ($000) $271 Shares 3,728 Est. Cost $58.80 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.1%
Value ($000) $271 Shares 1,147 Est. Cost $240.25 Unrealized +10.4%
BOTTOMLINE TECHNOLOGIES INC CMN 0.1%
Value ($000) $270 Shares 4,787 Est. Cost $56.40 Unrealized
CYBERARK SOFTWARE LTD. CMN 0.1%
Value ($000) $270 Shares 1,556 Est. Cost $173.52 Unrealized
NEW RELIC, INC. CMN 0.1%
Value ($000) $268 Shares 2,439 Est. Cost $109.88 Unrealized
TECK TECK RESOURCES LIMITED CMN CLASS B 0.1%
Value ($000) $266 Shares 9,245 Est. Cost $27.44 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.1%
Value ($000) $266 Shares 2,830 Est. Cost $6222.89 Unrealized
XEL XCEL ENERGY INC. CMN 0.1%
Value ($000) $265 Shares 3,915 Est. Cost $59.00 Unrealized -3.6%
RITCHIE BROS. AUCTIONEERS INC CMN 0.1%
Value ($000) $264 Shares 4,318 Est. Cost $61.14 Unrealized
PATH UIPATH, INC. CMN CLASS A 0.1%
Value ($000) $264 Shares 6,132 Est. Cost $49.32 Unrealized 0.0%
MTCH MATCH GROUP, INC. CMN 0.1%
Value ($000) $264 Shares 1,997 Est. Cost $141.54 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC CMN 0.1%
Value ($000) $263 Shares 748 Est. Cost $291.56 Unrealized 0.0%
MOH MOLINA HEALTHCARE, INC. CMN 0.1%
Value ($000) $262 Shares 825 Est. Cost $297.41 Unrealized 0.0%
TFX TELEFLEX INC. CMN 0.1%
Value ($000) $262 Shares 798 Est. Cost $330.52 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.1%
Value ($000) $258 Shares 6,889 Est. Cost $37.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. CMN 0.1%
Value ($000) $257 Shares 3,550 Est. Cost $60.13 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.1%
Value ($000) $257 Shares 2,400 Est. Cost $80.86 Unrealized 0.0%
CE CELANESE CORPORATION COMMON STOCK 0.1%
Value ($000) $256 Shares 1,521 Est. Cost $151.80 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION CMN 0.1%
Value ($000) $256 Shares 2,099 Est. Cost $55.81 Unrealized 0.0%
RPD RAPID7, INC. CMN 0.1%
Value ($000) $253 Shares 2,147 Est. Cost $123.36 Unrealized 0.0%
OZON HOLDINGS PLC SPONSORED ADR CMN 0.1%
Value ($000) $251 Shares 8,481 Est. Cost $29.60 Unrealized
HAE HAEMONETICS CORPORATION CMN 0.1%
Value ($000) $251 Shares 4,725 Est. Cost $60.93 Unrealized 0.0%
ETR ENTERGY CORPORATION CMN 0.1%
Value ($000) $241 Shares 2,139 Est. Cost $45.58 Unrealized -1.0%
NYT NEW YORK TIMES CO.A CMN CLASS A 0.1%
Value ($000) $239 Shares 4,952 Est. Cost $47.18 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS, INC. CMN 0.1%
Value ($000) $239 Shares 1,945 Est. Cost $64.14 Unrealized +76.2%
SPX FLOW, INC. CMN 0.1%
Value ($000) $234 Shares 2,704 Est. Cost $86.54 Unrealized
MAGELLAN HEALTH , INC. CMN 0.1%
Value ($000) $233 Shares 2,448 Est. Cost $95.18 Unrealized
LI LI AUTO INC. SPONSORED ADR CMN 0.1%
Value ($000) $232 Shares 7,214 Est. Cost $32.16 Unrealized
REG REGENCY CENTERS CORPORATION CMN 0.1%
Value ($000) $232 Shares 3,083 Est. Cost $60.80 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST CMN 0.1%
Value ($000) $231 Shares 1,294 Est. Cost $142.35 Unrealized 0.0%
MOS MOSAIC COMPANY (THE) CMN 0.1%
Value ($000) $229 Shares 5,832 Est. Cost $28.93 Unrealized +20.0%
VOCERA COMMUNICATIONS, INC. CMN 0.1%
Value ($000) $229 Shares 3,534 Est. Cost $64.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.1%
Value ($000) $229 Shares 1,111 Est. Cost $142.50 Unrealized +31.3%
HSY THE HERSHEY COMPANY CMN 0.1%
Value ($000) $228 Shares 1,180 Est. Cost $163.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.1%
Value ($000) $227 Shares 1,661 Est. Cost $125.37 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC CMN 0.1%
Value ($000) $227 Shares 2,647 Est. Cost $73.17 Unrealized 0.0%
BWXT BWX TECHNOLOGIES, INC. CMN 0.1%
Value ($000) $224 Shares 4,675 Est. Cost $49.84 Unrealized 0.0%
NICE NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 0.1%
Value ($000) $224 Shares 738 Est. Cost $303.52 Unrealized
CALM CAL-MAINE FOODS INC CMN 0.1%
Value ($000) $223 Shares 6,042 Est. Cost $28.15 Unrealized 0.0%
TE CONNECTIVITY LTD CMN 0.1%
Value ($000) $223 Shares 1,385 Est. Cost $62150.16 Unrealized
LKQ LKQ CORPORATION CMN 0.1%
Value ($000) $222 Shares 3,690 Est. Cost $50.79 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.1%
Value ($000) $217 Shares 2,071 Est. Cost $86.27 Unrealized 0.0%
VONAGE HOLDINGS CORP. CMN 0.1%
Value ($000) $216 Shares 10,379 Est. Cost $20.81 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $216 Shares 461 Est. Cost $315.41 Unrealized +35.0%
KELLOGG COMPANY CMN 0.1%
Value ($000) $215 Shares 3,335 Est. Cost $51.36 Unrealized -0.5%
HCA HCA HEALTHCARE, INC CMN 0.1%
Value ($000) $215 Shares 835 Est. Cost $236.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS, INC. CMN 0.1%
Value ($000) $214 Shares 894 Est. Cost $205.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING PLC CMN 0.1%
Value ($000) $211 Shares 3,421 Est. Cost $58.22 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC CMN 0.1%
Value ($000) $211 Shares 6,422 Est. Cost $29.57 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC CMN 0.1%
Value ($000) $210 Shares 1,914 Est. Cost $111.10 Unrealized 0.0%
ARW ARROW ELECTRONICS INC. CMN 0.1%
Value ($000) $210 Shares 1,561 Est. Cost $122.65 Unrealized 0.0%
ENB ENBRIDGE INC. CMN 0.1%
Value ($000) $208 Shares 5,331 Est. Cost $30.66 Unrealized 0.0%
MAA MID-AMERICA APT CMNTYS INC CMN 0.1%
Value ($000) $207 Shares 903 Est. Cost $178.27 Unrealized 0.0%
ALTERYX, INC. CMN CLASS A 0.1%
Value ($000) $206 Shares 3,401 Est. Cost $84886.12 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A 0.1%
Value ($000) $203 Shares 9,678 Est. Cost $20.98 Unrealized
FANG DIAMONDBACK ENERGY INC CMN 0.1%
Value ($000) $202 Shares 1,877 Est. Cost $67.28 Unrealized +32.9%