Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $552,345 (100.0% shares, 0.0% debt)

Holdings (498)

AAPL APPLE INC 4.4%
Value ($000) $24,044 Shares 135,403 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $22,593 Shares 67,178 Est. Cost $309.94 Unrealized +1.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $13,994 Shares 4,197 Est. Cost $171.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $11,613 Shares 17,405 Est. Cost $599.65 Unrealized +2.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $10,516 Shares 3,630 Est. Cost $142.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $10,347 Shares 110,834 Est. Cost $77.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $9,489 Shares 22,890 Est. Cost $343.31 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $7,926 Shares 23,564 Est. Cost $329.69 Unrealized 0.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $7,724 Shares 23,476 Est. Cost $270.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $6,913 Shares 42,263 Est. Cost $134.13 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $6,409 Shares 44,293 Est. Cost $45.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,240 Shares 20,869 Est. Cost $286.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,157 Shares 12,262 Est. Cost $422.19 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $6,097 Shares 2,107 Est. Cost $143.45 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $5,872 Shares 14,148 Est. Cost $325.82 Unrealized +5.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $5,277 Shares 25,309 Est. Cost $185.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,249 Shares 30,684 Est. Cost $145.09 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,199 Shares 17,678 Est. Cost $27.46 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $5,008 Shares 8,831 Est. Cost $625.08 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $4,908 Shares 4,644 Est. Cost $335.39 Unrealized 0.0%
FFIV F5 INC 0.8%
Value ($000) $4,308 Shares 17,605 Est. Cost $211.94 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $4,009 Shares 45,821 Est. Cost $73.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.7%
Value ($000) $3,709 Shares 34,177 Est. Cost $102.47 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $3,527 Shares 68,479 Est. Cost $47.48 Unrealized -0.4%
PFE PFIZER INC 0.6%
Value ($000) $3,313 Shares 56,107 Est. Cost $40.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $3,248 Shares 30,012 Est. Cost $88.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,160 Shares 49,860 Est. Cost $47.92 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,107 Shares 16,483 Est. Cost $170.14 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $3,102 Shares 13,401 Est. Cost $207.91 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,101 Shares 59,673 Est. Cost $40.39 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $2,973 Shares 47,578 Est. Cost $53.17 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $2,911 Shares 12,201 Est. Cost $36.95 Unrealized +10.2%
ABT ABBOTT LABS 0.5%
Value ($000) $2,842 Shares 20,193 Est. Cost $118.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,740 Shares 17,303 Est. Cost $147.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $2,725 Shares 57,669 Est. Cost $38.26 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,706 Shares 46,598 Est. Cost $48.47 Unrealized +5.3%
ZTS ZOETIS INC 0.5%
Value ($000) $2,611 Shares 10,698 Est. Cost $210.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,537 Shares 4,263 Est. Cost $497.75 Unrealized +14.1%
WCC WESCO INTL INC 0.5%
Value ($000) $2,509 Shares 19,064 Est. Cost $124.32 Unrealized 0.0%
BCPC BALCHEM CORP 0.5%
Value ($000) $2,487 Shares 14,750 Est. Cost $156.36 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $2,431 Shares 29,914 Est. Cost $71.78 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,426 Shares 8,782 Est. Cost $243.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,374 Shares 4,827 Est. Cost $463.97 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,341 Shares 3,886 Est. Cost $63.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,265 Shares 12,156 Est. Cost $174.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,226 Shares 5,750 Est. Cost $348.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $2,210 Shares 32,148 Est. Cost $54.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,134 Shares 18,188 Est. Cost $96.10 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,122 Shares 9,793 Est. Cost $208.13 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $2,113 Shares 5,670 Est. Cost $313.89 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,054 Shares 12,308 Est. Cost $145.05 Unrealized +3.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,021 Shares 7,539 Est. Cost $229.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,982 Shares 26,104 Est. Cost $65.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,939 Shares 16,580 Est. Cost $102.21 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,877 Shares 2,820 Est. Cost $51.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,858 Shares 21,776 Est. Cost $70.92 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,851 Shares 14,197 Est. Cost $122.57 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $1,849 Shares 19,905 Est. Cost $92.89 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,828 Shares 9,995 Est. Cost $146.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,825 Shares 36,256 Est. Cost $46.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,824 Shares 15,504 Est. Cost $106.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,823 Shares 11,768 Est. Cost $157.79 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,801 Shares 13,303 Est. Cost $101.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,795 Shares 7,612 Est. Cost $206.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,752 Shares 1,032 Est. Cost $1153.13 Unrealized +31.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,751 Shares 39,352 Est. Cost $41.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,749 Shares 9,772 Est. Cost $178.98 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,724 Shares 20,083 Est. Cost $73.17 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,701 Shares 29,137 Est. Cost $50.98 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,696 Shares 15,210 Est. Cost $108.94 Unrealized +2.2%
DOX AMDOCS LTD 0.3%
Value ($000) $1,685 Shares 22,517 Est. Cost $68.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,680 Shares 16,285 Est. Cost $80.49 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,619 Shares 10,412 Est. Cost $162.45 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,599 Shares 3,090 Est. Cost $120.38 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,576 Shares 16,944 Est. Cost $78.90 Unrealized +3.9%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,551 Shares 4,141 Est. Cost $242.53 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,549 Shares 16,629 Est. Cost $76.29 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,488 Shares 8,563 Est. Cost $143.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,485 Shares 2,615 Est. Cost $488.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,465 Shares 5,941 Est. Cost $191.23 Unrealized +8.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,461 Shares 3,966 Est. Cost $337.23 Unrealized 0.0%
IAA INC 0.3%
Value ($000) $1,460 Shares 28,845 Est. Cost $50.62 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,423 Shares 5,537 Est. Cost $235.91 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,393 Shares 12,330 Est. Cost $84.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,385 Shares 63,522 Est. Cost $18.79 Unrealized +2.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,381 Shares 15,849 Est. Cost $72.11 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,377 Shares 1,915 Est. Cost $719.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,376 Shares 15,808 Est. Cost $73.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,359 Shares 10,009 Est. Cost $111.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,336 Shares 6,469 Est. Cost $146.77 Unrealized +27.4%
IHS MARKIT LTD 0.2%
Value ($000) $1,325 Shares 9,965 Est. Cost $132.97 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $1,317 Shares 53,671 Est. Cost $26.91 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,315 Shares 26,625 Est. Cost $51.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,314 Shares 2,982 Est. Cost $395.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,313 Shares 5,792 Est. Cost $167.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,293 Shares 5,140 Est. Cost $223.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,287 Shares 29,210 Est. Cost $33.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,285 Shares 7,596 Est. Cost $85.90 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,268 Shares 2,247 Est. Cost $480.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,267 Shares 9,437 Est. Cost $109.09 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,264 Shares 7,912 Est. Cost $121.27 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,245 Shares 1,918 Est. Cost $131.29 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,242 Shares 3,192 Est. Cost $329.62 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,238 Shares 27,349 Est. Cost $36.08 Unrealized +6.7%
HPQ HP INC 0.2%
Value ($000) $1,227 Shares 32,565 Est. Cost $19.82 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,225 Shares 25,528 Est. Cost $36.11 Unrealized +23.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,209 Shares 57,055 Est. Cost $15.90 Unrealized +42.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,200 Shares 7,141 Est. Cost $151.80 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,198 Shares 20,819 Est. Cost $51.61 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,188 Shares 5,444 Est. Cost $205.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,186 Shares 7,427 Est. Cost $151.43 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,172 Shares 6,452 Est. Cost $160.92 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,167 Shares 15,048 Est. Cost $76.44 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,156 Shares 6,924 Est. Cost $153.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,146 Shares 12,884 Est. Cost $72.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,138 Shares 3,166 Est. Cost $344.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,137 Shares 1,610 Est. Cost $43.28 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,119 Shares 12,484 Est. Cost $83.56 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,119 Shares 9,386 Est. Cost $118.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,118 Shares 8,327 Est. Cost $119.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,106 Shares 5,349 Est. Cost $186.69 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,098 Shares 11,928 Est. Cost $83.11 Unrealized -0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,093 Shares 9,038 Est. Cost $84.78 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,088 Shares 5,024 Est. Cost $198.94 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,088 Shares 519 Est. Cost $1861.88 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,072 Shares 29,863 Est. Cost $28.79 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,067 Shares 9,116 Est. Cost $109.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,059 Shares 20,302 Est. Cost $52.16 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $1,058 Shares 12,833 Est. Cost $83.86 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,058 Shares 5,175 Est. Cost $184.81 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,052 Shares 6,940 Est. Cost $37.11 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,052 Shares 23,591 Est. Cost $39.17 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,046 Shares 9,122 Est. Cost $114.53 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,020 Shares 41,503 Est. Cost $20.69 Unrealized +23.7%
LINDE PLC 0.2%
Value ($000) $1,019 Shares 2,940 Est. Cost $346.60 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,016 Shares 1,541 Est. Cost $368.03 Unrealized +105.5%
IT GARTNER INC 0.2%
Value ($000) $985 Shares 2,945 Est. Cost $206.07 Unrealized +56.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $980 Shares 2,757 Est. Cost $308.96 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $980 Shares 11,030 Est. Cost $73.31 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $972 Shares 47,402 Est. Cost $20.51 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $971 Shares 3,822 Est. Cost $243.53 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $963 Shares 7,205 Est. Cost $106.49 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $963 Shares 12,628 Est. Cost $55.51 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $957 Shares 31,938 Est. Cost $28.71 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $954 Shares 4,740 Est. Cost $211.28 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $937 Shares 4,079 Est. Cost $197.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $935 Shares 26,807 Est. Cost $32.64 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $920 Shares 5,152 Est. Cost $165.49 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $917 Shares 37,273 Est. Cost $14.67 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $910 Shares 2,896 Est. Cost $314.23 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $908 Shares 1,691 Est. Cost $143.69 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $901 Shares 12,567 Est. Cost $71.70 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $900 Shares 141,749 Est. Cost $6.35 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $898 Shares 2,550 Est. Cost $291.56 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $897 Shares 4,804 Est. Cost $164.39 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $886 Shares 2,911 Est. Cost $263.65 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $885 Shares 26,362 Est. Cost $26.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $882 Shares 2,455 Est. Cost $337.80 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $881 Shares 36,949 Est. Cost $20.29 Unrealized +10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $880 Shares 4,260 Est. Cost $208.96 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $880 Shares 17,341 Est. Cost $38.25 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value ($000) $873 Shares 5,701 Est. Cost $91.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $869 Shares 15,479 Est. Cost $44.38 Unrealized +15.2%
NATIONAL INSTRS CORP 0.2%
Value ($000) $864 Shares 19,793 Est. Cost $43.65 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $853 Shares 6,154 Est. Cost $130.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $849 Shares 5,474 Est. Cost $142.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $835 Shares 2,256 Est. Cost $317.73 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $825 Shares 24,115 Est. Cost $33.19 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $820 Shares 39,501 Est. Cost $11.28 Unrealized +24.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $815 Shares 7,703 Est. Cost $87.85 Unrealized +3.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $809 Shares 4,440 Est. Cost $124.07 Unrealized +43.8%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $806 Shares 5,916 Est. Cost $136.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $799 Shares 6,272 Est. Cost $131.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $794 Shares 8,952 Est. Cost $75.26 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $790 Shares 10,701 Est. Cost $73.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $785 Shares 327 Est. Cost $2332.00 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $784 Shares 29,135 Est. Cost $25.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $772 Shares 4,908 Est. Cost $139.59 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $771 Shares 6,020 Est. Cost $128.07 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $751 Shares 15,633 Est. Cost $48.04 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $751 Shares 21,559 Est. Cost $35.48 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $746 Shares 7,667 Est. Cost $96.41 Unrealized +4.2%
HESS CORP 0.1%
Value ($000) $745 Shares 10,059 Est. Cost $74.06 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $739 Shares 6,553 Est. Cost $101.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $735 Shares 9,398 Est. Cost $50.24 Unrealized +28.2%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $733 Shares 25,839 Est. Cost $28.37 Unrealized
NKE NIKE INC 0.1%
Value ($000) $730 Shares 4,377 Est. Cost $154.55 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $723 Shares 4,423 Est. Cost $52.45 Unrealized +163.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $717 Shares 6,658 Est. Cost $102.22 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $714 Shares 12,057 Est. Cost $55.29 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $714 Shares 2,796 Est. Cost $243.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $707 Shares 10,658 Est. Cost $55.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $706 Shares 8,073 Est. Cost $31.14 Unrealized +25.0%
MMS MAXIMUS INC 0.1%
Value ($000) $701 Shares 8,801 Est. Cost $75.49 Unrealized +8.3%
ECL ECOLAB INC 0.1%
Value ($000) $701 Shares 2,989 Est. Cost $163.17 Unrealized +32.1%
BUNGE LIMITED 0.1%
Value ($000) $698 Shares 7,474 Est. Cost $89.25 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $695 Shares 7,420 Est. Cost $89.41 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $689 Shares 7,091 Est. Cost $78.08 Unrealized +16.6%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $678 Shares 50,212 Est. Cost $13.50 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $676 Shares 2,616 Est. Cost $219.81 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $673 Shares 3,180 Est. Cost $144.50 Unrealized +41.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $662 Shares 4,848 Est. Cost $109.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $658 Shares 7,643 Est. Cost $63.71 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $656 Shares 10,524 Est. Cost $49.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $656 Shares 23,876 Est. Cost $18.02 Unrealized +19.2%
FIVN FIVE9 INC 0.1%
Value ($000) $652 Shares 4,745 Est. Cost $147.91 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $650 Shares 4,629 Est. Cost $152.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $647 Shares 5,910 Est. Cost $111.10 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $647 Shares 11,209 Est. Cost $40.52 Unrealized +38.0%
BLACK KNIGHT INC 0.1%
Value ($000) $639 Shares 7,707 Est. Cost $82.91 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $635 Shares 14,961 Est. Cost $49.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $633 Shares 9,483 Est. Cost $50.49 Unrealized +9.0%
NEM NEWMONT CORP 0.1%
Value ($000) $629 Shares 10,147 Est. Cost $49.84 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $625 Shares 2,635 Est. Cost $224.41 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value ($000) $624 Shares 9,733 Est. Cost $26.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $609 Shares 1,175 Est. Cost $452.39 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $609 Shares 8,313 Est. Cost $73.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $601 Shares 13,524 Est. Cost $40.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $601 Shares 8,904 Est. Cost $53.71 Unrealized +6.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $601 Shares 912 Est. Cost $292.52 Unrealized +114.6%
NVR NVR INC 0.1%
Value ($000) $597 Shares 101 Est. Cost $5278.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $597 Shares 26,120 Est. Cost $21.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $594 Shares 7,725 Est. Cost $79.83 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $584 Shares 2,076 Est. Cost $291.48 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $584 Shares 21,725 Est. Cost $23.39 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $583 Shares 6,028 Est. Cost $91.19 Unrealized +5.5%
ANSYS INC 0.1%
Value ($000) $583 Shares 1,454 Est. Cost $400.96 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $582 Shares 22,399 Est. Cost $23.20 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $581 Shares 6,783 Est. Cost $82.48 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $580 Shares 5,005 Est. Cost $115.88 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $579 Shares 14,373 Est. Cost $40.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $573 Shares 8,964 Est. Cost $59.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $572 Shares 4,714 Est. Cost $93.01 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $572 Shares 28,447 Est. Cost $21.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $571 Shares 3,298 Est. Cost $140.46 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $569 Shares 12,624 Est. Cost $37.80 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $568 Shares 322 Est. Cost $1654.24 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $566 Shares 18,337 Est. Cost $9.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $562 Shares 15,738 Est. Cost $22.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $557 Shares 14,262 Est. Cost $38.94 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $555 Shares 6,600 Est. Cost $83.60 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $554 Shares 9,178 Est. Cost $56.85 Unrealized +0.6%
MMM 3M CO 0.1%
Value ($000) $553 Shares 3,113 Est. Cost $127.29 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $553 Shares 7,339 Est. Cost $60.80 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $551 Shares 5,419 Est. Cost $101.68 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $544 Shares 2,524 Est. Cost $168.74 Unrealized +13.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $543 Shares 5,082 Est. Cost $80.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $530 Shares 9,043 Est. Cost $56.36 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $528 Shares 838 Est. Cost $565.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $526 Shares 2,451 Est. Cost $130.88 Unrealized +28.8%
DOW DOW INC 0.1%
Value ($000) $525 Shares 9,261 Est. Cost $45.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $524 Shares 2,231 Est. Cost $219.62 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $517 Shares 5,924 Est. Cost $88.90 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $516 Shares 6,679 Est. Cost $73.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $514 Shares 6,026 Est. Cost $68.08 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $514 Shares 7,306 Est. Cost $62.34 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $512 Shares 5,556 Est. Cost $89.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $509 Shares 5,270 Est. Cost $77.71 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $508 Shares 13,774 Est. Cost $31.60 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $506 Shares 1,852 Est. Cost $173.95 Unrealized +59.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $505 Shares 10,377 Est. Cost $28.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $504 Shares 24,313 Est. Cost $23.91 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $504 Shares 12,236 Est. Cost $34.68 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $492 Shares 7,398 Est. Cost $67.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $491 Shares 16,534 Est. Cost $25.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $489 Shares 2,369 Est. Cost $184.14 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $481 Shares 7,804 Est. Cost $58.22 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $480 Shares 3,524 Est. Cost $95.60 Unrealized +23.9%
IVV ISHARES TR 0.1%
Value ($000) $477 Shares 1,000 Est. Cost $477.00 Unrealized
FNB F N B CORP 0.1%
Value ($000) $471 Shares 38,805 Est. Cost $10.41 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $470 Shares 4,647 Est. Cost $84.10 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $470 Shares 4,362 Est. Cost $89.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $468 Shares 2,334 Est. Cost $127.74 Unrealized +36.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $465 Shares 10,614 Est. Cost $46.38 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $461 Shares 3,974 Est. Cost $105.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $461 Shares 19,145 Est. Cost $22.36 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $458 Shares 12,223 Est. Cost $31.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $457 Shares 7,464 Est. Cost $53.90 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $454 Shares 5,477 Est. Cost $91.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $453 Shares 2,743 Est. Cost $151.70 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $450 Shares 9,984 Est. Cost $43.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $450 Shares 7,881 Est. Cost $26.11 Unrealized +88.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $445 Shares 4,011 Est. Cost $60.28 Unrealized +96.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $442 Shares 2,343 Est. Cost $215.88 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $440 Shares 1,397 Est. Cost $302.36 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $440 Shares 6,510 Est. Cost $57.39 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $440 Shares 11,926 Est. Cost $35.81 Unrealized +4.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $439 Shares 1,717 Est. Cost $117.34 Unrealized +147.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $439 Shares 4,276 Est. Cost $55.09 Unrealized +74.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $437 Shares 3,367 Est. Cost $105.67 Unrealized +19.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $435 Shares 6,315 Est. Cost $68.23 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $434 Shares 3,715 Est. Cost $96.27 Unrealized +25.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $433 Shares 9,092 Est. Cost $45.78 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $432 Shares 2,815 Est. Cost $145.88 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $431 Shares 1,378 Est. Cost $296.23 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $426 Shares 3,931 Est. Cost $48.33 Unrealized +91.0%
KEY KEYCORP 0.1%
Value ($000) $425 Shares 18,393 Est. Cost $11.90 Unrealized +57.9%
HSY HERSHEY CO 0.1%
Value ($000) $424 Shares 2,191 Est. Cost $96.58 Unrealized +69.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $423 Shares 3,538 Est. Cost $107.77 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $422 Shares 8,759 Est. Cost $31.06 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $421 Shares 4,649 Est. Cost $90.77 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $421 Shares 1,848 Est. Cost $108.25 Unrealized
GGG GRACO INC 0.1%
Value ($000) $420 Shares 5,211 Est. Cost $53.53 Unrealized +34.3%
SMARTSHEET INC 0.1%
Value ($000) $417 Shares 5,389 Est. Cost $77.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $413 Shares 1,801 Est. Cost $178.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $413 Shares 9,494 Est. Cost $14.84 Unrealized +150.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $412 Shares 2,735 Est. Cost $134.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $407 Shares 2,819 Est. Cost $98.50 Unrealized +43.1%
EFX EQUIFAX INC 0.1%
Value ($000) $407 Shares 1,390 Est. Cost $158.85 Unrealized +70.1%
CDW CDW CORP 0.1%
Value ($000) $407 Shares 1,986 Est. Cost $180.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $406 Shares 18,607 Est. Cost $17.20 Unrealized +8.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $405 Shares 6,112 Est. Cost $36.03 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $404 Shares 2,782 Est. Cost $143.40 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $403 Shares 9,248 Est. Cost $43.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $402 Shares 9,386 Est. Cost $43.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $401 Shares 5,690 Est. Cost $31.88 Unrealized +111.1%
RNST RENASANT CORP 0.1%
Value ($000) $401 Shares 10,573 Est. Cost $26.58 Unrealized +42.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $399 Shares 2,991 Est. Cost $111.95 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $395 Shares 1,898 Est. Cost $39.48 Unrealized +59.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $394 Shares 2,493 Est. Cost $158.04 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $393 Shares 17,052 Est. Cost $7.05 Unrealized +186.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $392 Shares 9,794 Est. Cost $20.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $391 Shares 2,701 Est. Cost $12.31 Unrealized +113.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $391 Shares 5,505 Est. Cost $66.44 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $391 Shares 7,812 Est. Cost $20.63 Unrealized +141.8%
MOG/A MOOG INC 0.1%
Value ($000) $390 Shares 4,820 Est. Cost $70.20 Unrealized +6.3%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $389 Shares 7,417 Est. Cost $42.90 Unrealized +16.9%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $389 Shares 17,851 Est. Cost $11.53 Unrealized
ARCONIC CORPORATION 0.1%
Value ($000) $388 Shares 11,748 Est. Cost $33.03 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $387 Shares 3,140 Est. Cost $53.05 Unrealized +130.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $387 Shares 4,617 Est. Cost $35.36 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $386 Shares 6,896 Est. Cost $20.99 Unrealized +166.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $386 Shares 19,679 Est. Cost $13.39 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $385 Shares 1,225 Est. Cost $295.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $384 Shares 9,149 Est. Cost $22.73 Unrealized +94.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $384 Shares 7,263 Est. Cost $32.97 Unrealized +26.6%
ESTC ELASTIC N V 0.1%
Value ($000) $383 Shares 3,110 Est. Cost $151.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $382 Shares 5,468 Est. Cost $59.37 Unrealized +7.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $381 Shares 2,380 Est. Cost $66.82 Unrealized +147.0%
ENVESTNET INC 0.1%
Value ($000) $380 Shares 4,791 Est. Cost $73.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 30,318 Est. Cost $11.76 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $380 Shares 3,841 Est. Cost $35.87 Unrealized +153.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $380 Shares 11,687 Est. Cost $29.02 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $379 Shares 15,629 Est. Cost $11.72 Unrealized +67.8%
MASI MASIMO CORP 0.1%
Value ($000) $379 Shares 1,294 Est. Cost $202.30 Unrealized +40.8%
TREX TREX CO INC 0.1%
Value ($000) $378 Shares 2,799 Est. Cost $120.04 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $377 Shares 2,713 Est. Cost $73.94 Unrealized +57.8%
WIX WIX COM LTD 0.1%
Value ($000) $376 Shares 2,385 Est. Cost $173.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $375 Shares 15,248 Est. Cost $18.39 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $375 Shares 3,515 Est. Cost $53.65 Unrealized +85.4%
TWLO TWILIO INC 0.1%
Value ($000) $374 Shares 1,419 Est. Cost $299.07 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $374 Shares 10,028 Est. Cost $34.88 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $373 Shares 4,141 Est. Cost $50.80 Unrealized +58.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $373 Shares 3,262 Est. Cost $102.62 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $372 Shares 6,134 Est. Cost $35.51 Unrealized +67.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $366 Shares 4,317 Est. Cost $43.58 Unrealized +87.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $363 Shares 9,641 Est. Cost $36.70 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $360 Shares 22,646 Est. Cost $16.79 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $359 Shares 3,656 Est. Cost $86.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $358 Shares 3,240 Est. Cost $101.70 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $357 Shares 14,602 Est. Cost $30.41 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $357 Shares 1,427 Est. Cost $122.99 Unrealized +99.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $356 Shares 5,148 Est. Cost $32.70 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $354 Shares 7,325 Est. Cost $47.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $353 Shares 10,633 Est. Cost $15.34 Unrealized +102.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $352 Shares 19,080 Est. Cost $8.17 Unrealized +94.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $351 Shares 1,025 Est. Cost $309.54 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $350 Shares 2,682 Est. Cost $41.76 Unrealized +237.8%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $350 Shares 3,006 Est. Cost $48.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $346 Shares 17,715 Est. Cost $8.04 Unrealized +98.7%
KO COCA COLA CO 0.1%
Value ($000) $346 Shares 5,838 Est. Cost $49.18 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $345 Shares 1,193 Est. Cost $33.75 Unrealized +607.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $345 Shares 1,440 Est. Cost $205.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $345 Shares 5,093 Est. Cost $56.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $344 Shares 3,420 Est. Cost $89.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $343 Shares 1,897 Est. Cost $168.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $343 Shares 3,318 Est. Cost $102.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $342 Shares 2,863 Est. Cost $105.01 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $341 Shares 6,421 Est. Cost $53.71 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $341 Shares 276 Est. Cost $1093.58 Unrealized +15.4%
PNR PENTAIR PLC 0.1%
Value ($000) $337 Shares 4,619 Est. Cost $41.35 Unrealized +68.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $337 Shares 880 Est. Cost $356.48 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $337 Shares 2,294 Est. Cost $133.10 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $333 Shares 2,950 Est. Cost $69.49 Unrealized +56.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $332 Shares 2,430 Est. Cost $125.37 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $332 Shares 2,532 Est. Cost $117.31 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $331 Shares 8,441 Est. Cost $33.93 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $329 Shares 1,985 Est. Cost $163.83 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $328 Shares 3,232 Est. Cost $70.51 Unrealized +33.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $327 Shares 1,880 Est. Cost $102.41 Unrealized +47.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $327 Shares 3,258 Est. Cost $76.47 Unrealized +21.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $326 Shares 2,216 Est. Cost $103.31 Unrealized +40.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $325 Shares 18,103 Est. Cost $19.18 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $320 Shares 2,473 Est. Cost $118.48 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $317 Shares 13,073 Est. Cost $22.24 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $315 Shares 13,803 Est. Cost $15.93 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $314 Shares 14,074 Est. Cost $15.43 Unrealized +42.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $306 Shares 4,564 Est. Cost $54.30 Unrealized +15.0%
PVH PVH CORPORATION 0.1%
Value ($000) $306 Shares 2,873 Est. Cost $108.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $305 Shares 918 Est. Cost $345.28 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $305 Shares 5,070 Est. Cost $15.73 Unrealized
ITT ITT INC 0.1%
Value ($000) $304 Shares 2,974 Est. Cost $97.81 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $304 Shares 6,531 Est. Cost $39.12 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $303 Shares 3,809 Est. Cost $32.61 Unrealized +50.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $301 Shares 18,068 Est. Cost $8.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $299 Shares 1,458 Est. Cost $243.61 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $297 Shares 11,947 Est. Cost $22.73 Unrealized
ZENDESK INC 0.1%
Value ($000) $296 Shares 2,837 Est. Cost $72.39 Unrealized
MIMECAST LTD 0.1%
Value ($000) $295 Shares 3,710 Est. Cost $63.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $295 Shares 4,862 Est. Cost $59.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $295 Shares 628 Est. Cost $111.72 Unrealized +281.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $294 Shares 6,349 Est. Cost $40.32 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $292 Shares 4,950 Est. Cost $53.52 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $292 Shares 1,036 Est. Cost $259.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $291 Shares 1,555 Est. Cost $222.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $291 Shares 3,106 Est. Cost $101.38 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $290 Shares 3,908 Est. Cost $44.91 Unrealized +70.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $290 Shares 3,280 Est. Cost $59.22 Unrealized +35.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $289 Shares 5,785 Est. Cost $40.17 Unrealized +31.7%
PRI PRIMERICA INC 0.1%
Value ($000) $286 Shares 1,867 Est. Cost $158.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $286 Shares 4,872 Est. Cost $49.62 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $285 Shares 15,533 Est. Cost $7.68 Unrealized +76.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $285 Shares 358 Est. Cost $796.09 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $283 Shares 1,051 Est. Cost $257.89 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $283 Shares 9,377 Est. Cost $30.18 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $283 Shares 12,515 Est. Cost $10.68 Unrealized +79.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $283 Shares 6,829 Est. Cost $40.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $281 Shares 1,187 Est. Cost $215.66 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $280 Shares 5,730 Est. Cost $56.95 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $276 Shares 14,530 Est. Cost $12.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $276 Shares 3,286 Est. Cost $43.19 Unrealized +78.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $274 Shares 1,962 Est. Cost $126.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $271 Shares 394 Est. Cost $643.41 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $268 Shares 3,493 Est. Cost $69.89 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $268 Shares 6,153 Est. Cost $43.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $267 Shares 8,389 Est. Cost $30.44 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $266 Shares 5,137 Est. Cost $31.38 Unrealized +63.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $263 Shares 2,785 Est. Cost $53.74 Unrealized +59.5%
STAG STAG INDL INC 0.0%
Value ($000) $260 Shares 5,426 Est. Cost $37.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $260 Shares 2,968 Est. Cost $87.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $254 Shares 10,039 Est. Cost $14.88 Unrealized +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $254 Shares 4,860 Est. Cost $38.96 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $254 Shares 2,120 Est. Cost $99.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $253 Shares 787 Est. Cost $314.89 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $251 Shares 1,771 Est. Cost $90.59 Unrealized +50.6%
ABIOMED INC 0.0%
Value ($000) $250 Shares 697 Est. Cost $358.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $249 Shares 343 Est. Cost $62.85 Unrealized +14.5%
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 1,104 Est. Cost $185.15 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $247 Shares 2,724 Est. Cost $89.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $246 Shares 2,993 Est. Cost $82.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $246 Shares 4,196 Est. Cost $49.71 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $244 Shares 1,853 Est. Cost $131.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $242 Shares 1,832 Est. Cost $141.54 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $241 Shares 2,535 Est. Cost $48.69 Unrealized +99.7%
CMA COMERICA INC 0.0%
Value ($000) $240 Shares 2,754 Est. Cost $70.25 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $240 Shares 4,177 Est. Cost $51.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $240 Shares 505 Est. Cost $475.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $239 Shares 5,091 Est. Cost $45.33 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $239 Shares 895 Est. Cost $251.12 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $237 Shares 5,801 Est. Cost $39.70 Unrealized +4.8%
DE DEERE & CO 0.0%
Value ($000) $237 Shares 692 Est. Cost $134.23 Unrealized +144.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $237 Shares 1,968 Est. Cost $120.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 360 Est. Cost $642.93 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $232 Shares 1,994 Est. Cost $103.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $232 Shares 4,756 Est. Cost $38.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $229 Shares 1,303 Est. Cost $164.67 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $227 Shares 489 Est. Cost $397.15 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $226 Shares 6,221 Est. Cost $33.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $225 Shares 2,678 Est. Cost $76.51 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $225 Shares 9,655 Est. Cost $21.11 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 3,074 Est. Cost $49.99 Unrealized +40.6%
ETN EATON CORP PLC 0.0%
Value ($000) $224 Shares 1,295 Est. Cost $155.46 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $219 Shares 3,746 Est. Cost $45.18 Unrealized +5.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $217 Shares 3,052 Est. Cost $71.10 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $215 Shares 2,034 Est. Cost $92.25 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $29.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $213 Shares 4,853 Est. Cost $19.54 Unrealized +129.7%
DLX DELUXE CORP 0.0%
Value ($000) $213 Shares 6,637 Est. Cost $28.66 Unrealized -4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $212 Shares 1,666 Est. Cost $122.14 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $209 Shares 369 Est. Cost $497.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 2,530 Est. Cost $32.27 Unrealized +126.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $206 Shares 9,724 Est. Cost $20.22 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $206 Shares 826 Est. Cost $282.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $205 Shares 818 Est. Cost $212.48 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $202 Shares 7,238 Est. Cost $23.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $202 Shares 302 Est. Cost $224.37 Unrealized +186.9%
HNI HNI CORP 0.0%
Value ($000) $201 Shares 4,780 Est. Cost $40.06 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $200 Shares 1,731 Est. Cost $115.54 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $198 Shares 16,734 Est. Cost $10.46 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $192 Shares 11,836 Est. Cost $16.95 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $185 Shares 15,849 Est. Cost $11.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $163 Shares 10,585 Est. Cost $7.38 Unrealized +76.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $162 Shares 11,993 Est. Cost $14.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $138 Shares 10,004 Est. Cost $6.49 Unrealized +84.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $135 Shares 20,289 Est. Cost $7.52 Unrealized -5.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $86 Shares 11,065 Est. Cost $7.35 Unrealized +11.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $60 Shares 13,937 Est. Cost $4.31 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $0 Shares 10,101 Est. Cost Unrealized