Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (527)

AAPL APPLE INC 13.0%
Value $85.3M Shares 488,525 Est. Cost $162.03 Unrealized +1.7%
MSFT MICROSOFT CORP 3.1%
Value $20.07M Shares 65,081 Est. Cost $309.94 Unrealized -6.0%
AMZN AMAZON COM INC 2.3%
Value $14.8M Shares 4,540 Est. Cost $169.89 Unrealized -9.0%
GOOGL ALPHABET INC 1.7%
Value $11.37M Shares 4,086 Est. Cost $142.04 Unrealized -5.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $8.287M Shares 14,030 Est. Cost $599.65 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.808M Shares 22,124 Est. Cost $288.51 Unrealized +12.1%
DHR DANAHER CORPORATION 1.2%
Value $7.562M Shares 25,778 Est. Cost $267.93 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $7.019M Shares 13,762 Est. Cost $425.35 Unrealized +6.1%
TSLA TESLA INC 1.0%
Value $6.792M Shares 6,303 Est. Cost $329.09 Unrealized -5.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $6.597M Shares 43,172 Est. Cost $134.30 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.9%
Value $6.221M Shares 18,448 Est. Cost $343.31 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.038M Shares 34,070 Est. Cost $145.75 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.9%
Value $6.008M Shares 70,925 Est. Cost $77.35 Unrealized -6.8%
WMT WALMART INC 0.9%
Value $5.835M Shares 39,178 Est. Cost $45.18 Unrealized -1.3%
GOOG ALPHABET INC 0.9%
Value $5.812M Shares 2,081 Est. Cost $143.45 Unrealized -5.9%
META META PLATFORMS INC 0.8%
Value $5.032M Shares 22,630 Est. Cost $329.69 Unrealized -24.7%
NVDA NVIDIA CORPORATION 0.7%
Value $4.651M Shares 17,046 Est. Cost $27.46 Unrealized -8.8%
HON HONEYWELL INTL INC 0.7%
Value $4.36M Shares 22,407 Est. Cost $185.07 Unrealized -7.9%
V VISA INC 0.6%
Value $4.127M Shares 18,611 Est. Cost $209.04 Unrealized +0.5%
HD HOME DEPOT INC 0.6%
Value $3.893M Shares 13,005 Est. Cost $325.82 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.6%
Value $3.674M Shares 31,092 Est. Cost $89.06 Unrealized +5.7%
VOO VANGUARD INDEX FDS 0.5%
Value $3.595M Shares 8,660 Est. Cost $415.13 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.393M Shares 60,854 Est. Cost $48.35 Unrealized +4.0%
MET METLIFE INC 0.5%
Value $3.381M Shares 48,105 Est. Cost $53.24 Unrealized +12.9%
INTC INTEL CORP 0.5%
Value $3.294M Shares 66,470 Est. Cost $47.48 Unrealized -2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $3.278M Shares 7,194 Est. Cost $625.08 Unrealized -23.0%
CVX CHEVRON CORP NEW 0.5%
Value $3.27M Shares 20,080 Est. Cost $98.61 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.5%
Value $3.252M Shares 7,928 Est. Cost $394.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $3.202M Shares 44,646 Est. Cost $73.44 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.5%
Value $3.162M Shares 17,232 Est. Cost $169.58 Unrealized -7.3%
TGT TARGET CORP 0.5%
Value $3.127M Shares 14,736 Est. Cost $206.41 Unrealized -7.3%
CBRE CBRE GROUP INC 0.5%
Value $3.115M Shares 34,036 Est. Cost $102.47 Unrealized -4.9%
PFE PFIZER INC 0.5%
Value $3.108M Shares 60,037 Est. Cost $40.37 Unrealized +5.2%
ABBV ABBVIE INC 0.4%
Value $2.798M Shares 17,261 Est. Cost $107.37 Unrealized +17.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value $2.762M Shares 11,835 Est. Cost $36.95 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.745M Shares 25,107 Est. Cost $119.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.699M Shares 59,545 Est. Cost $38.42 Unrealized +12.8%
DXCM DEXCOM INC 0.4%
Value $2.687M Shares 5,253 Est. Cost $120.43 Unrealized -9.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.641M Shares 5,905 Est. Cost $349.24 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.4%
Value $2.511M Shares 15,843 Est. Cost $144.48 Unrealized -1.4%
WCC WESCO INTL INC 0.4%
Value $2.481M Shares 19,064 Est. Cost $124.32 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.46M Shares 4,271 Est. Cost $493.04 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.405M Shares 1,024 Est. Cost $2309.14 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $2.401M Shares 29,554 Est. Cost $71.78 Unrealized -5.0%
SNPS SYNOPSYS INC 0.4%
Value $2.344M Shares 7,032 Est. Cost $326.29 Unrealized -4.3%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $2.332M Shares 32,568 Est. Cost $54.86 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.317M Shares 4,906 Est. Cost $463.57 Unrealized -5.3%
JUNIPER NETWORKS INC 0.3%
Value $2.106M Shares 56,678 Est. Cost $33.11 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.1M Shares 8,492 Est. Cost $229.40 Unrealized -0.7%
MDT MEDTRONIC PLC 0.3%
Value $2.079M Shares 18,738 Est. Cost $95.15 Unrealized -1.6%
AME AMETEK INC 0.3%
Value $2.028M Shares 15,231 Est. Cost $131.23 Unrealized -0.3%
BCPC BALCHEM CORP 0.3%
Value $2.016M Shares 14,750 Est. Cost $156.36 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.008M Shares 12,207 Est. Cost $174.32 Unrealized -12.0%
RHI ROBERT HALF INTL INC 0.3%
Value $2M Shares 17,513 Est. Cost $109.78 Unrealized +5.1%
ABT ABBOTT LABS 0.3%
Value $1.994M Shares 16,844 Est. Cost $118.69 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.988M Shares 33,628 Est. Cost $35.04 Unrealized +27.2%
CVS CVS HEALTH CORP 0.3%
Value $1.982M Shares 19,580 Est. Cost $82.43 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.3%
Value $1.981M Shares 29,591 Est. Cost $59.14 Unrealized +3.9%
DOW DOW INC 0.3%
Value $1.977M Shares 31,021 Est. Cost $47.30 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.953M Shares 38,343 Est. Cost $40.39 Unrealized +2.8%
ZTS ZOETIS INC 0.3%
Value $1.933M Shares 10,252 Est. Cost $210.50 Unrealized -9.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.929M Shares 4,371 Est. Cost $329.69 Unrealized +10.7%
STE STERIS PLC 0.3%
Value $1.929M Shares 7,978 Est. Cost $223.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.922M Shares 4,645 Est. Cost $494.60 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.3%
Value $1.882M Shares 7,075 Est. Cost $228.28 Unrealized +5.6%
PSA PUBLIC STORAGE 0.3%
Value $1.872M Shares 4,797 Est. Cost $250.55 Unrealized +20.2%
BAC BK OF AMERICA CORP 0.3%
Value $1.872M Shares 45,424 Est. Cost $40.99 Unrealized -0.4%
SIRIUS XM HOLDINGS INC 0.3%
Value $1.829M Shares 276,340 Est. Cost $6.48 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.814M Shares 38,744 Est. Cost $45.92 Unrealized -6.7%
PEP PEPSICO INC 0.3%
Value $1.78M Shares 10,633 Est. Cost $144.42 Unrealized +2.8%
ALL ALLSTATE CORP 0.3%
Value $1.769M Shares 12,771 Est. Cost $106.90 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.758M Shares 7,895 Est. Cost $206.09 Unrealized -3.5%
WAT WATERS CORP 0.3%
Value $1.743M Shares 5,614 Est. Cost $313.89 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.732M Shares 34,893 Est. Cost $48.47 Unrealized +4.7%
CPRT COPART INC 0.3%
Value $1.712M Shares 13,642 Est. Cost $34.48 Unrealized -7.9%
DIS DISNEY WALT CO 0.3%
Value $1.702M Shares 12,408 Est. Cost $156.93 Unrealized -10.0%
GEN NORTONLIFELOCK INC 0.3%
Value $1.686M Shares 63,573 Est. Cost $24.59 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.682M Shares 5,043 Est. Cost $307.82 Unrealized 0.0%
KR KROGER CO 0.3%
Value $1.679M Shares 29,272 Est. Cost $36.71 Unrealized +24.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $1.676M Shares 11,559 Est. Cost $80.50 Unrealized -12.9%
AFL AFLAC INC 0.3%
Value $1.664M Shares 25,841 Est. Cost $50.98 Unrealized +12.4%
FFIV F5 INC 0.3%
Value $1.661M Shares 7,950 Est. Cost $211.94 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.2%
Value $1.635M Shares 3,776 Est. Cost $116.93 Unrealized -13.3%
TJX TJX COS INC NEW 0.2%
Value $1.616M Shares 26,669 Est. Cost $65.23 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.615M Shares 19,558 Est. Cost $62.55 Unrealized +8.5%
KSS KOHLS CORP 0.2%
Value $1.607M Shares 26,580 Est. Cost $51.10 Unrealized +10.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.603M Shares 30,031 Est. Cost $43.73 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.6M Shares 1,165 Est. Cost $1186.26 Unrealized +21.7%
MCK MCKESSON CORP 0.2%
Value $1.597M Shares 5,218 Est. Cost $266.57 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $1.594M Shares 6,653 Est. Cost $205.40 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.2%
Value $1.586M Shares 6,329 Est. Cost $236.76 Unrealized +2.5%
NKE NIKE INC 0.2%
Value $1.585M Shares 11,778 Est. Cost $140.34 Unrealized -6.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.579M Shares 8,013 Est. Cost $155.37 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.2%
Value $1.571M Shares 32,418 Est. Cost $38.74 Unrealized +25.2%
IAA INC 0.2%
Value $1.526M Shares 39,890 Est. Cost $47.19 Unrealized
TER TERADYNE INC 0.2%
Value $1.513M Shares 12,800 Est. Cost $99.64 Unrealized +25.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.504M Shares 2,196 Est. Cost $43.65 Unrealized +2.3%
TSN TYSON FOODS INC 0.2%
Value $1.486M Shares 16,573 Est. Cost $72.47 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.484M Shares 4,314 Est. Cost $323.21 Unrealized -5.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.482M Shares 24,736 Est. Cost $58.14 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.481M Shares 7,070 Est. Cost $180.71 Unrealized +0.5%
UNIVAR SOLUTIONS INC 0.2%
Value $1.478M Shares 45,991 Est. Cost $30.02 Unrealized
EOG EOG RES INC 0.2%
Value $1.474M Shares 12,358 Est. Cost $75.47 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.464M Shares 65,769 Est. Cost $18.82 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.2%
Value $1.461M Shares 37,094 Est. Cost $29.23 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.2%
Value $1.451M Shares 35,128 Est. Cost $29.36 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.445M Shares 6,348 Est. Cost $191.60 Unrealized +2.8%
CCK CROWN HLDGS INC 0.2%
Value $1.431M Shares 11,442 Est. Cost $110.00 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.417M Shares 10,890 Est. Cost $119.96 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.41M Shares 6,573 Est. Cost $159.91 Unrealized +10.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.398M Shares 10,256 Est. Cost $147.83 Unrealized -9.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.39M Shares 18,330 Est. Cost $70.92 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.382M Shares 8,748 Est. Cost $151.93 Unrealized +9.6%
EPAM EPAM SYS INC 0.2%
Value $1.375M Shares 4,637 Est. Cost $381.28 Unrealized +2.9%
SJM SMUCKER J M CO 0.2%
Value $1.367M Shares 10,097 Est. Cost $111.01 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.356M Shares 9,774 Est. Cost $162.45 Unrealized -17.5%
DOX AMDOCS LTD 0.2%
Value $1.349M Shares 16,411 Est. Cost $68.63 Unrealized +4.9%
STT STATE STR CORP 0.2%
Value $1.346M Shares 15,446 Est. Cost $78.90 Unrealized +2.7%
PSTG PURE STORAGE INC 0.2%
Value $1.345M Shares 38,098 Est. Cost $29.08 Unrealized +0.1%
BAX BAXTER INTL INC 0.2%
Value $1.344M Shares 17,331 Est. Cost $73.17 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.341M Shares 13,436 Est. Cost $72.76 Unrealized +8.9%
ESTC ELASTIC N V 0.2%
Value $1.339M Shares 15,053 Est. Cost $102.13 Unrealized -12.5%
HPQ HP INC 0.2%
Value $1.335M Shares 36,776 Est. Cost $21.22 Unrealized +51.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.331M Shares 15,261 Est. Cost $76.51 Unrealized +6.5%
UNM UNUM GROUP 0.2%
Value $1.321M Shares 41,936 Est. Cost $20.77 Unrealized +34.5%
AYI ACUITY BRANDS INC 0.2%
Value $1.314M Shares 6,939 Est. Cost $169.20 Unrealized +12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.3M Shares 15,351 Est. Cost $83.86 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.2%
Value $1.274M Shares 10,738 Est. Cost $111.05 Unrealized +12.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.264M Shares 11,051 Est. Cost $122.57 Unrealized -7.8%
DOCU DOCUSIGN INC 0.2%
Value $1.254M Shares 11,710 Est. Cost $114.77 Unrealized 0.0%
CRANE CO 0.2%
Value $1.252M Shares 11,558 Est. Cost $105.21 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.249M Shares 611 Est. Cost $1875.80 Unrealized +4.2%
CMI CUMMINS INC 0.2%
Value $1.245M Shares 6,070 Est. Cost $204.89 Unrealized -4.0%
AVGO BROADCOM INC 0.2%
Value $1.243M Shares 1,974 Est. Cost $51.79 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.241M Shares 16,511 Est. Cost $73.66 Unrealized -6.4%
OLN OLIN CORP 0.2%
Value $1.235M Shares 23,613 Est. Cost $51.08 Unrealized -7.6%
LSTR LANDSTAR SYS INC 0.2%
Value $1.231M Shares 8,160 Est. Cost $178.98 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.228M Shares 9,327 Est. Cost $114.44 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.226M Shares 3,430 Est. Cost $341.72 Unrealized +2.9%
LINDE PLC 0.2%
Value $1.223M Shares 3,829 Est. Cost $340.28 Unrealized
OC OWENS CORNING NEW 0.2%
Value $1.218M Shares 13,312 Est. Cost $91.49 Unrealized +0.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.192M Shares 20,545 Est. Cost $54.53 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.168M Shares 3,928 Est. Cost $226.96 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.16M Shares 15,888 Est. Cost $51.80 Unrealized +9.7%
HESS CORP 0.2%
Value $1.159M Shares 10,831 Est. Cost $76.41 Unrealized
T AT&T INC 0.2%
Value $1.128M Shares 47,751 Est. Cost $14.72 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.119M Shares 8,416 Est. Cost $121.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.117M Shares 19,690 Est. Cost $41.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.111M Shares 29,345 Est. Cost $22.67 Unrealized +31.7%
NOW SERVICENOW INC 0.2%
Value $1.109M Shares 1,991 Est. Cost $130.59 Unrealized -14.2%
APTIV PLC 0.2%
Value $1.106M Shares 9,240 Est. Cost $119.70 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.103M Shares 29,405 Est. Cost $33.08 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.096M Shares 2,257 Est. Cost $422.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.096M Shares 13,713 Est. Cost $41.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.09M Shares 2,833 Est. Cost $395.00 Unrealized -4.3%
AVT AVNET INC 0.2%
Value $1.075M Shares 26,493 Est. Cost $36.08 Unrealized +3.3%
APA APA CORPORATION 0.2%
Value $1.072M Shares 25,939 Est. Cost $24.61 Unrealized +25.4%
VMWARE INC 0.2%
Value $1.072M Shares 9,413 Est. Cost $114.95 Unrealized
R RYDER SYS INC 0.2%
Value $1.07M Shares 13,484 Est. Cost $83.56 Unrealized -6.9%
CRM SALESFORCE COM INC 0.2%
Value $1.066M Shares 5,019 Est. Cost $236.16 Unrealized -10.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.041M Shares 7,870 Est. Cost $150.45 Unrealized -11.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.04M Shares 5,179 Est. Cost $184.81 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.025M Shares 4,127 Est. Cost $214.65 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.024M Shares 12,082 Est. Cost $83.14 Unrealized +3.3%
SPIRIT RLTY CAP INC NEW 0.2%
Value $1.004M Shares 21,811 Est. Cost $40.02 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $1.001M Shares 28,231 Est. Cost $31.04 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.2%
Value $998K Shares 10,001 Est. Cost $83.32 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $996K Shares 26,271 Est. Cost $32.82 Unrealized +4.1%
WLK WESTLAKE CORPORATION 0.2%
Value $995K Shares 8,066 Est. Cost $80.99 Unrealized +26.1%
AVALARA INC 0.1%
Value $974K Shares 9,783 Est. Cost $99.56 Unrealized
BUNGE LIMITED 0.1%
Value $969K Shares 8,748 Est. Cost $92.38 Unrealized
IVZ INVESCO LTD 0.1%
Value $968K Shares 41,988 Est. Cost $13.88 Unrealized +33.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $958K Shares 6,156 Est. Cost $131.42 Unrealized +10.4%
CAT CATERPILLAR INC 0.1%
Value $956K Shares 4,289 Est. Cost $186.69 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $953K Shares 7,327 Est. Cost $106.58 Unrealized +5.2%
HUBS HUBSPOT INC 0.1%
Value $949K Shares 1,998 Est. Cost $394.66 Unrealized +22.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $947K Shares 4,747 Est. Cost $164.39 Unrealized +8.8%
NDAQ NASDAQ INC 0.1%
Value $945K Shares 5,303 Est. Cost $55.99 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $943K Shares 4,152 Est. Cost $206.46 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.1%
Value $940K Shares 6,258 Est. Cost $130.22 Unrealized +7.7%
LOPE GRAND CANYON ED INC 0.1%
Value $940K Shares 9,684 Est. Cost $84.02 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $932K Shares 6,809 Est. Cost $134.63 Unrealized -4.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $927K Shares 9,866 Est. Cost $97.62 Unrealized +4.3%
CNO CNO FINL GROUP INC 0.1%
Value $927K Shares 36,949 Est. Cost $20.29 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $927K Shares 10,337 Est. Cost $76.23 Unrealized +8.2%
WEX WEX INC 0.1%
Value $922K Shares 5,166 Est. Cost $153.91 Unrealized +6.0%
ICUI ICU MED INC 0.1%
Value $912K Shares 4,095 Est. Cost $224.27 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.1%
Value $908K Shares 53,375 Est. Cost $15.90 Unrealized +12.8%
WSO WATSCO INC 0.1%
Value $902K Shares 2,960 Est. Cost $290.35 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.1%
Value $890K Shares 5,116 Est. Cost $198.48 Unrealized -12.6%
SLG SL GREEN RLTY CORP 0.1%
Value $885K Shares 10,906 Est. Cost $81.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $884K Shares 8,919 Est. Cost $67.00 Unrealized +29.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $881K Shares 8,099 Est. Cost $115.50 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $870K Shares 22,165 Est. Cost $35.94 Unrealized +3.1%
CNXC CONCENTRIX CORP 0.1%
Value $858K Shares 5,152 Est. Cost $165.49 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $858K Shares 8,314 Est. Cost $119.00 Unrealized -11.7%
NFLX NETFLIX INC 0.1%
Value $853K Shares 2,278 Est. Cost $63.89 Unrealized -34.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $852K Shares 16,972 Est. Cost $44.97 Unrealized +13.8%
MARATHON OIL CORP 0.1%
Value $852K Shares 33,945 Est. Cost $25.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $843K Shares 33,058 Est. Cost $25.20 Unrealized +3.3%
NTRS NORTHERN TR CORP 0.1%
Value $838K Shares 7,193 Est. Cost $104.73 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.1%
Value $833K Shares 5,334 Est. Cost $107.15 Unrealized +21.0%
RNG RINGCENTRAL INC 0.1%
Value $832K Shares 7,099 Est. Cost $163.53 Unrealized -10.0%
NORDSTROM INC 0.1%
Value $831K Shares 30,640 Est. Cost $27.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $830K Shares 17,341 Est. Cost $38.25 Unrealized +12.4%
URI UNITED RENTALS INC 0.1%
Value $828K Shares 2,330 Est. Cost $327.68 Unrealized -3.5%
ORCL ORACLE CORP 0.1%
Value $821K Shares 9,922 Est. Cost $84.10 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $818K Shares 2,740 Est. Cost $152.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $811K Shares 10,409 Est. Cost $76.29 Unrealized +9.3%
BALL BALL CORP 0.1%
Value $800K Shares 8,890 Est. Cost $86.19 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $788K Shares 12,939 Est. Cost $55.35 Unrealized -12.1%
IR INGERSOLL RAND INC 0.1%
Value $788K Shares 15,653 Est. Cost $53.32 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $783K Shares 9,851 Est. Cost $49.84 Unrealized +20.5%
MTB M & T BK CORP 0.1%
Value $782K Shares 4,613 Est. Cost $155.43 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $778K Shares 7,734 Est. Cost $89.76 Unrealized +9.4%
FOOT LOCKER INC 0.1%
Value $772K Shares 26,026 Est. Cost $32.95 Unrealized
ALV AUTOLIV INC 0.1%
Value $758K Shares 9,912 Est. Cost $82.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $756K Shares 6,429 Est. Cost $110.63 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value $754K Shares 5,523 Est. Cost $109.85 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.1%
Value $747K Shares 9,909 Est. Cost $32.28 Unrealized +15.6%
L LOEWS CORP 0.1%
Value $746K Shares 11,507 Est. Cost $41.04 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $740K Shares 11,785 Est. Cost $55.63 Unrealized +5.4%
EFX EQUIFAX INC 0.1%
Value $733K Shares 3,092 Est. Cost $197.50 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $730K Shares 5,324 Est. Cost $92.70 Unrealized +16.1%
COUPA SOFTWARE INC 0.1%
Value $726K Shares 7,145 Est. Cost $121.30 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $726K Shares 33,136 Est. Cost $21.96 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $726K Shares 19,947 Est. Cost $22.57 Unrealized +22.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $725K Shares 4,792 Est. Cost $129.03 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $713K Shares 1,572 Est. Cost $468.47 Unrealized
CATALENT INC 0.1%
Value $713K Shares 6,425 Est. Cost $127.00 Unrealized
CC CHEMOURS CO 0.1%
Value $712K Shares 22,611 Est. Cost $26.84 Unrealized +1.1%
DBX DROPBOX INC 0.1%
Value $710K Shares 30,521 Est. Cost $26.91 Unrealized -13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $708K Shares 10,120 Est. Cost $50.97 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $703K Shares 5,888 Est. Cost $109.98 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $698K Shares 4,305 Est. Cost $208.58 Unrealized -17.0%
LLY LILLY ELI & CO 0.1%
Value $690K Shares 2,408 Est. Cost $243.85 Unrealized +1.9%
NDSN NORDSON CORP 0.1%
Value $690K Shares 3,038 Est. Cost $241.51 Unrealized -9.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $686K Shares 15,321 Est. Cost $52.16 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $686K Shares 2,517 Est. Cost $314.05 Unrealized -10.1%
CASY CASEYS GEN STORES INC 0.1%
Value $682K Shares 3,443 Est. Cost $183.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $681K Shares 8,128 Est. Cost $76.57 Unrealized 0.0%
CERNER CORP 0.1%
Value $675K Shares 7,211 Est. Cost $92.89 Unrealized
MRNA MODERNA INC 0.1%
Value $675K Shares 3,919 Est. Cost $168.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $668K Shares 7,969 Est. Cost $79.75 Unrealized -3.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $665K Shares 10,650 Est. Cost $62.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $662K Shares 13,674 Est. Cost $40.39 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $662K Shares 5,698 Est. Cost $97.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $661K Shares 1,609 Est. Cost $279.92 Unrealized +38.5%
MMS MAXIMUS INC 0.1%
Value $660K Shares 8,801 Est. Cost $75.49 Unrealized +1.4%
DCI DONALDSON INC 0.1%
Value $660K Shares 12,700 Est. Cost $55.08 Unrealized -7.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $653K Shares 5,968 Est. Cost $111.10 Unrealized -0.4%
PODD INSULET CORP 0.1%
Value $651K Shares 2,445 Est. Cost $245.44 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $651K Shares 3,167 Est. Cost $173.15 Unrealized +10.0%
TDC TERADATA CORP DEL 0.1%
Value $651K Shares 13,217 Est. Cost $49.35 Unrealized -7.1%
WESTROCK CO 0.1%
Value $645K Shares 13,723 Est. Cost $47.00 Unrealized
GNTX GENTEX CORP 0.1%
Value $643K Shares 22,047 Est. Cost $35.38 Unrealized -12.1%
ESS ESSEX PPTY TR INC 0.1%
Value $643K Shares 1,861 Est. Cost $291.56 Unrealized -1.3%
XPO XPO LOGISTICS INC 0.1%
Value $640K Shares 8,798 Est. Cost $41.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $638K Shares 7,073 Est. Cost $58.37 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $637K Shares 3,454 Est. Cost $142.78 Unrealized +21.9%
ACTIVISION BLIZZARD INC 0.1%
Value $636K Shares 7,940 Est. Cost $68.51 Unrealized
KEY KEYCORP 0.1%
Value $633K Shares 28,302 Est. Cost $14.84 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $632K Shares 22,634 Est. Cost $24.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $632K Shares 3,380 Est. Cost $171.78 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $628K Shares 1,809 Est. Cost $347.15 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $625K Shares 5,404 Est. Cost $168.81 Unrealized -21.3%
OSK OSHKOSH CORP 0.1%
Value $624K Shares 6,197 Est. Cost $101.52 Unrealized +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $619K Shares 6,886 Est. Cost $84.69 Unrealized +6.0%
CUZ COUSINS PPTYS INC 0.1%
Value $610K Shares 15,145 Est. Cost $40.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $609K Shares 7,227 Est. Cost $80.83 Unrealized +3.1%
GLOB GLOBANT S A 0.1%
Value $607K Shares 2,315 Est. Cost $275.99 Unrealized -8.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $602K Shares 7,493 Est. Cost $69.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $601K Shares 28,083 Est. Cost $17.92 Unrealized +7.9%
WAB WABTEC 0.1%
Value $591K Shares 6,150 Est. Cost $89.67 Unrealized +1.0%
OKTA OKTA INC 0.1%
Value $591K Shares 3,916 Est. Cost $179.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $589K Shares 9,389 Est. Cost $55.04 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $589K Shares 12,871 Est. Cost $39.17 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $589K Shares 6,216 Est. Cost $68.31 Unrealized +10.7%
AGCO AGCO CORP 0.1%
Value $588K Shares 4,029 Est. Cost $105.25 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $587K Shares 13,640 Est. Cost $22.45 Unrealized +77.6%
CCL CARNIVAL CORP 0.1%
Value $584K Shares 28,897 Est. Cost $21.37 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.1%
Value $583K Shares 5,200 Est. Cost $84.78 Unrealized +19.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $581K Shares 8,451 Est. Cost $59.75 Unrealized +5.9%
ROL ROLLINS INC 0.1%
Value $581K Shares 16,567 Est. Cost $33.19 Unrealized -6.9%
SCI SERVICE CORP INTL 0.1%
Value $579K Shares 8,793 Est. Cost $65.14 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $579K Shares 2,960 Est. Cost $174.71 Unrealized +6.2%
PCAR PACCAR INC 0.1%
Value $577K Shares 6,550 Est. Cost $52.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $569K Shares 3,923 Est. Cost $109.91 Unrealized +23.3%
GWW GRAINGER W W INC 0.1%
Value $563K Shares 1,091 Est. Cost $452.39 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.1%
Value $562K Shares 6,600 Est. Cost $83.60 Unrealized -3.1%
JBL JABIL INC 0.1%
Value $557K Shares 9,027 Est. Cost $62.07 Unrealized -1.9%
HSY HERSHEY CO 0.1%
Value $557K Shares 2,570 Est. Cost $109.53 Unrealized +68.3%
FCN FTI CONSULTING INC 0.1%
Value $557K Shares 3,541 Est. Cost $146.53 Unrealized +1.7%
ARISTA NETWORKS INC 0.1%
Value $551K Shares 3,963 Est. Cost $139.04 Unrealized
LOW LOWES COS INC 0.1%
Value $550K Shares 2,721 Est. Cost $219.56 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $549K Shares 3,125 Est. Cost $152.76 Unrealized +5.0%
FAST FASTENAL CO 0.1%
Value $549K Shares 9,250 Est. Cost $26.67 Unrealized -4.7%
YETI YETI HLDGS INC 0.1%
Value $545K Shares 9,091 Est. Cost $80.96 Unrealized -20.2%
WPC WP CAREY INC 0.1%
Value $543K Shares 6,721 Est. Cost $81.42 Unrealized
LIFE STORAGE INC 0.1%
Value $539K Shares 3,841 Est. Cost $91.75 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $522K Shares 5,353 Est. Cost $87.85 Unrealized +11.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $521K Shares 10,087 Est. Cost $42.17 Unrealized +26.5%
VSAT VIASAT INC 0.1%
Value $516K Shares 10,566 Est. Cost $46.02 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $516K Shares 1,755 Est. Cost $294.02 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $512K Shares 838 Est. Cost $565.37 Unrealized +2.1%
PVH PVH CORPORATION 0.1%
Value $510K Shares 6,659 Est. Cost $99.06 Unrealized -7.2%
ZENDESK INC 0.1%
Value $505K Shares 4,197 Est. Cost $87.93 Unrealized
BWA BORGWARNER INC 0.1%
Value $502K Shares 12,910 Est. Cost $37.75 Unrealized -6.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $501K Shares 2,745 Est. Cost $81.09 Unrealized +114.7%
MDB MONGODB INC 0.1%
Value $497K Shares 1,120 Est. Cost $390.99 Unrealized 0.0%
VFC V F CORP 0.1%
Value $487K Shares 8,571 Est. Cost $72.72 Unrealized -14.7%
QCOM QUALCOMM INC 0.1%
Value $487K Shares 3,185 Est. Cost $146.06 Unrealized +5.2%
DOV DOVER CORP 0.1%
Value $482K Shares 3,073 Est. Cost $160.92 Unrealized -3.0%
FNB F N B CORP 0.1%
Value $479K Shares 38,493 Est. Cost $10.41 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $472K Shares 10,311 Est. Cost $43.43 Unrealized -5.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $465K Shares 14,528 Est. Cost $25.03 Unrealized +19.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $465K Shares 4,227 Est. Cost $81.85 Unrealized +22.1%
MHK MOHAWK INDS INC 0.1%
Value $464K Shares 3,739 Est. Cost $124.07 Unrealized +20.9%
KO COCA COLA CO 0.1%
Value $460K Shares 7,416 Est. Cost $50.22 Unrealized +7.7%
ADSK AUTODESK INC 0.1%
Value $459K Shares 2,143 Est. Cost $289.57 Unrealized -20.5%
AON AON PLC 0.1%
Value $451K Shares 1,384 Est. Cost $282.81 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $451K Shares 4,534 Est. Cost $98.84 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $450K Shares 644 Est. Cost $629.16 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $447K Shares 6,846 Est. Cost $101.72 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $447K Shares 2,175 Est. Cost $167.31 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value $447K Shares 2,529 Est. Cost $163.17 Unrealized +10.0%
FIVN FIVE9 INC 0.1%
Value $446K Shares 4,044 Est. Cost $147.91 Unrealized -21.3%
BA BOEING CO 0.1%
Value $443K Shares 2,313 Est. Cost $211.28 Unrealized -5.0%
XEL XCEL ENERGY INC 0.1%
Value $443K Shares 6,132 Est. Cost $57.45 Unrealized +5.1%
NVR NVR INC 0.1%
Value $442K Shares 99 Est. Cost $5278.12 Unrealized -3.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $439K Shares 9,354 Est. Cost $28.20 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $438K Shares 16,932 Est. Cost $18.48 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $437K Shares 8,802 Est. Cost $40.89 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $435K Shares 6,774 Est. Cost $65.84 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $435K Shares 5,305 Est. Cost $69.88 Unrealized -0.0%
FOXA FOX CORP 0.1%
Value $433K Shares 10,986 Est. Cost $35.81 Unrealized +7.7%
EBAY EBAY INC. 0.1%
Value $432K Shares 7,543 Est. Cost $54.03 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $432K Shares 2,968 Est. Cost $196.49 Unrealized -2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $430K Shares 4,189 Est. Cost $55.09 Unrealized +74.3%
CPT CAMDEN PPTY TR 0.1%
Value $430K Shares 2,587 Est. Cost $142.92 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $429K Shares 784 Est. Cost $292.52 Unrealized +79.8%
NATIONAL INSTRS CORP 0.1%
Value $421K Shares 10,375 Est. Cost $43.65 Unrealized
CMA COMERICA INC 0.1%
Value $419K Shares 4,635 Est. Cost $73.34 Unrealized +6.2%
CVLT COMMVAULT SYS INC 0.1%
Value $419K Shares 6,315 Est. Cost $68.23 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.1%
Value $419K Shares 16,300 Est. Cost $18.02 Unrealized +26.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $417K Shares 4,617 Est. Cost $35.36 Unrealized
ANSYS INC 0.1%
Value $417K Shares 1,314 Est. Cost $400.96 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $417K Shares 7,586 Est. Cost $53.74 Unrealized +0.3%
MATX MATSON INC 0.1%
Value $414K Shares 3,434 Est. Cost $50.80 Unrealized +87.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $413K Shares 11,796 Est. Cost $25.72 Unrealized +40.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $409K Shares 1,637 Est. Cost $263.65 Unrealized -12.0%
MKL MARKEL CORP 0.1%
Value $407K Shares 276 Est. Cost $1093.58 Unrealized +18.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $406K Shares 6,564 Est. Cost $37.81 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $406K Shares 17,851 Est. Cost $11.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $406K Shares 3,046 Est. Cost $142.00 Unrealized -11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $404K Shares 17,934 Est. Cost $8.17 Unrealized +148.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $404K Shares 1,627 Est. Cost $212.68 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $402K Shares 23,755 Est. Cost $11.28 Unrealized +29.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $401K Shares 7,263 Est. Cost $32.97 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $397K Shares 4,222 Est. Cost $82.79 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $395K Shares 31,671 Est. Cost $14.71 Unrealized -9.1%
PARAMOUNT GLOBAL 0.1%
Value $392K Shares 10,375 Est. Cost $30.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $391K Shares 3,907 Est. Cost $79.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $391K Shares 2,949 Est. Cost $124.31 Unrealized -2.7%
ZD ZIFF DAVIS INC 0.1%
Value $388K Shares 4,011 Est. Cost $60.28 Unrealized +70.1%
SBUX STARBUCKS CORP 0.1%
Value $387K Shares 4,251 Est. Cost $102.21 Unrealized -15.9%
SF STIFEL FINL CORP 0.1%
Value $387K Shares 5,701 Est. Cost $31.88 Unrealized +109.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $387K Shares 2,701 Est. Cost $12.31 Unrealized +106.6%
ETN EATON CORP PLC 0.1%
Value $386K Shares 2,546 Est. Cost $151.46 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.1%
Value $385K Shares 2,572 Est. Cost $117.47 Unrealized +8.4%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $382K Shares 19,679 Est. Cost $13.39 Unrealized
AMGN AMGEN INC 0.1%
Value $382K Shares 1,578 Est. Cost $190.60 Unrealized +6.7%
ZS ZSCALER INC 0.1%
Value $380K Shares 1,575 Est. Cost $280.29 Unrealized -12.3%
MOG/A MOOG INC 0.1%
Value $380K Shares 4,328 Est. Cost $70.20 Unrealized +11.6%
MAT MATTEL INC 0.1%
Value $378K Shares 17,038 Est. Cost $22.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $377K Shares 3,515 Est. Cost $53.65 Unrealized +89.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $376K Shares 1,848 Est. Cost $108.25 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $376K Shares 944 Est. Cost $376.42 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $374K Shares 2,833 Est. Cost $124.97 Unrealized -1.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $373K Shares 9,092 Est. Cost $45.78 Unrealized -3.9%
INTU INTUIT 0.1%
Value $373K Shares 776 Est. Cost $499.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $373K Shares 8,429 Est. Cost $43.34 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $372K Shares 7,139 Est. Cost $20.63 Unrealized +161.5%
HRL HORMEL FOODS CORP 0.1%
Value $372K Shares 7,216 Est. Cost $40.24 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $370K Shares 9,524 Est. Cost $36.70 Unrealized +7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $369K Shares 8,727 Est. Cost $40.81 Unrealized +2.0%
ALLEGHANY CORP MD 0.1%
Value $367K Shares 433 Est. Cost $847.58 Unrealized
ASGN ASGN INC 0.1%
Value $366K Shares 3,140 Est. Cost $53.05 Unrealized +113.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $366K Shares 15,629 Est. Cost $11.72 Unrealized +66.4%
CM CANADIAN IMP BK COMM 0.1%
Value $366K Shares 3,006 Est. Cost $48.43 Unrealized +8.6%
SYK STRYKER CORPORATION 0.1%
Value $366K Shares 1,369 Est. Cost $250.13 Unrealized -0.8%
DE DEERE & CO 0.1%
Value $364K Shares 875 Est. Cost $182.08 Unrealized +99.4%
TWLO TWILIO INC 0.1%
Value $364K Shares 2,207 Est. Cost $257.35 Unrealized -29.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $362K Shares 8,052 Est. Cost $48.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $362K Shares 2,188 Est. Cost $146.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $360K Shares 2,181 Est. Cost $159.26 Unrealized -5.0%
GGG GRACO INC 0.1%
Value $360K Shares 5,158 Est. Cost $53.53 Unrealized +27.8%
ENVESTNET INC 0.1%
Value $357K Shares 4,791 Est. Cost $73.56 Unrealized
WDAY WORKDAY INC 0.1%
Value $356K Shares 1,486 Est. Cost $173.95 Unrealized +37.0%
RNST RENASANT CORP 0.1%
Value $353K Shares 10,553 Est. Cost $26.58 Unrealized +37.8%
IWB ISHARES TR 0.1%
Value $348K Shares 1,392 Est. Cost $250.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $347K Shares 1,152 Est. Cost $267.50 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $346K Shares 2,144 Est. Cost $135.45 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $344K Shares 1,442 Est. Cost $124.08 Unrealized +83.3%
VEEV VEEVA SYS INC 0.1%
Value $344K Shares 1,619 Est. Cost $117.34 Unrealized +84.9%
HEI HEICO CORP NEW 0.1%
Value $344K Shares 2,238 Est. Cost $98.50 Unrealized +47.4%
CDW CDW CORP 0.1%
Value $344K Shares 1,921 Est. Cost $180.53 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.1%
Value $342K Shares 3,841 Est. Cost $35.87 Unrealized +145.9%
MS MORGAN STANLEY 0.1%
Value $339K Shares 3,877 Est. Cost $86.65 Unrealized -2.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $337K Shares 3,262 Est. Cost $102.62 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $337K Shares 9,364 Est. Cost $30.78 Unrealized +9.6%
BIO BIO RAD LABS INC 0.1%
Value $334K Shares 593 Est. Cost $602.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $328K Shares 5,007 Est. Cost $68.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $328K Shares 1,770 Est. Cost $182.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $327K Shares 21,744 Est. Cost $16.79 Unrealized -6.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $325K Shares 6,134 Est. Cost $35.51 Unrealized +62.6%
NWSA NEWS CORP NEW 0.0%
Value $324K Shares 14,647 Est. Cost $15.66 Unrealized +36.3%
MSCI MSCI INC 0.0%
Value $324K Shares 644 Est. Cost $496.43 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $323K Shares 5,148 Est. Cost $32.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value $323K Shares 4,568 Est. Cost $49.62 Unrealized +4.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $320K Shares 7,417 Est. Cost $42.90 Unrealized +9.3%
CRVL CORVEL CORP 0.0%
Value $320K Shares 1,898 Est. Cost $39.48 Unrealized +43.9%
ALG ALAMO GROUP INC 0.0%
Value $319K Shares 2,216 Est. Cost $103.31 Unrealized +37.0%
PACIFIC PREMIER BANCORP 0.0%
Value $318K Shares 8,988 Est. Cost $20.16 Unrealized
WK WORKIVA INC 0.0%
Value $316K Shares 2,682 Est. Cost $41.76 Unrealized +164.7%
COUR COURSERA INC 0.0%
Value $316K Shares 13,716 Est. Cost $30.41 Unrealized -32.6%
TMUS T-MOBILE US INC 0.0%
Value $316K Shares 2,465 Est. Cost $115.07 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $315K Shares 2,991 Est. Cost $111.95 Unrealized -12.2%
AMP AMERIPRISE FINL INC 0.0%
Value $314K Shares 1,044 Est. Cost $285.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $314K Shares 7,492 Est. Cost $26.11 Unrealized +83.1%
MORN MORNINGSTAR INC 0.0%
Value $314K Shares 1,148 Est. Cost $306.66 Unrealized -7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $311K Shares 4,758 Est. Cost $54.74 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $307K Shares 11,947 Est. Cost $22.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $306K Shares 6,602 Est. Cost $20.99 Unrealized +151.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $303K Shares 22,061 Est. Cost $13.34 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $301K Shares 613 Est. Cost $404.33 Unrealized +7.0%
ARCONIC CORPORATION 0.0%
Value $301K Shares 11,748 Est. Cost $33.03 Unrealized
C CITIGROUP INC 0.0%
Value $301K Shares 5,638 Est. Cost $56.85 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value $300K Shares 5,750 Est. Cost $37.13 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $298K Shares 4,605 Est. Cost $50.24 Unrealized +23.0%
UNP UNION PAC CORP 0.0%
Value $298K Shares 1,091 Est. Cost $230.57 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $296K Shares 2,713 Est. Cost $73.94 Unrealized +55.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $296K Shares 1,985 Est. Cost $163.83 Unrealized -2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $296K Shares 3,286 Est. Cost $43.19 Unrealized +86.1%
MIMECAST LTD 0.0%
Value $295K Shares 3,710 Est. Cost $63.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $294K Shares 18,068 Est. Cost $8.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $292K Shares 4,323 Est. Cost $54.30 Unrealized +15.6%
CUBE CUBESMART 0.0%
Value $289K Shares 5,549 Est. Cost $52.08 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $288K Shares 8,323 Est. Cost $33.93 Unrealized -4.8%
EMR EMERSON ELEC CO 0.0%
Value $288K Shares 2,935 Est. Cost $87.45 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $288K Shares 15,533 Est. Cost $7.68 Unrealized +66.3%
PRG PROG HOLDINGS INC 0.0%
Value $287K Shares 9,984 Est. Cost $43.80 Unrealized -21.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $287K Shares 4,317 Est. Cost $43.58 Unrealized +62.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $285K Shares 12,515 Est. Cost $10.68 Unrealized +93.8%
MKSI MKS INSTRS INC 0.0%
Value $284K Shares 1,890 Est. Cost $102.41 Unrealized +46.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $281K Shares 510 Est. Cost $620.96 Unrealized -12.3%
UE URBAN EDGE PPTYS 0.0%
Value $278K Shares 14,530 Est. Cost $12.92 Unrealized
FSLY FASTLY INC 0.0%
Value $277K Shares 15,923 Est. Cost $23.35 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $277K Shares 2,916 Est. Cost $69.49 Unrealized +39.5%
AIN ALBANY INTL CORP 0.0%
Value $277K Shares 3,280 Est. Cost $59.22 Unrealized +38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $276K Shares 10,712 Est. Cost $25.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $275K Shares 754 Est. Cost $325.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $275K Shares 3,157 Est. Cost $91.19 Unrealized -0.7%
ELF E L F BEAUTY INC 0.0%
Value $275K Shares 10,633 Est. Cost $15.34 Unrealized +77.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $274K Shares 2,924 Est. Cost $101.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value $273K Shares 1,832 Est. Cost $127.29 Unrealized -10.0%
VRNS VARONIS SYS INC 0.0%
Value $272K Shares 5,730 Est. Cost $56.95 Unrealized -28.1%
PRA PROASSURANCE CORP 0.0%
Value $270K Shares 10,039 Est. Cost $14.88 Unrealized +66.1%
VVV VALVOLINE INC 0.0%
Value $267K Shares 8,473 Est. Cost $34.88 Unrealized -6.3%
CTRE CARETRUST REIT INC 0.0%
Value $266K Shares 13,803 Est. Cost $15.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $263K Shares 2,556 Est. Cost $74.27 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $263K Shares 3,400 Est. Cost $99.55 Unrealized -19.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $263K Shares 5,543 Est. Cost $40.17 Unrealized +24.1%
CNMD CONMED CORP 0.0%
Value $263K Shares 1,771 Est. Cost $90.59 Unrealized +48.7%
EXC EXELON CORP 0.0%
Value $261K Shares 5,479 Est. Cost $36.83 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $256K Shares 3,448 Est. Cost $73.92 Unrealized -2.7%
ASML ASML HOLDING N V 0.0%
Value $256K Shares 384 Est. Cost $787.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $254K Shares 2,729 Est. Cost $89.23 Unrealized +9.2%
PIONEER NAT RES CO 0.0%
Value $254K Shares 1,017 Est. Cost $249.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $251K Shares 4,628 Est. Cost $41.35 Unrealized +39.0%
TFC TRUIST FINL CORP 0.0%
Value $251K Shares 4,430 Est. Cost $49.76 Unrealized +1.8%
GM GENERAL MTRS CO 0.0%
Value $250K Shares 5,724 Est. Cost $56.36 Unrealized -14.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 1,467 Est. Cost $148.65 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $249K Shares 2,535 Est. Cost $48.69 Unrealized +76.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $249K Shares 3,314 Est. Cost $78.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $248K Shares 1,318 Est. Cost $189.96 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $247K Shares 3,908 Est. Cost $44.91 Unrealized +39.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $246K Shares 4,177 Est. Cost $51.03 Unrealized
TPR TAPESTRY INC 0.0%
Value $244K Shares 6,573 Est. Cost $34.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $243K Shares 3,879 Est. Cost $60.97 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $239K Shares 2,170 Est. Cost $118.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $239K Shares 5,215 Est. Cost $36.12 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $238K Shares 1,193 Est. Cost $33.75 Unrealized +557.1%
IEX IDEX CORP 0.0%
Value $237K Shares 1,235 Est. Cost $214.78 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value $236K Shares 12,569 Est. Cost $18.78 Unrealized
CDK GLOBAL INC 0.0%
Value $236K Shares 4,841 Est. Cost $48.75 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $235K Shares 9,053 Est. Cost $25.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $233K Shares 11,997 Est. Cost $14.92 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $231K Shares 2,785 Est. Cost $53.74 Unrealized +53.1%
STAG STAG INDL INC 0.0%
Value $224K Shares 5,426 Est. Cost $37.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $222K Shares 1,683 Est. Cost $139.59 Unrealized -4.8%
BLACKROCK INC 0.0%
Value $220K Shares 288 Est. Cost $763.89 Unrealized
MTUM ISHARES TR 0.0%
Value $219K Shares 1,302 Est. Cost $168.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $216K Shares 820 Est. Cost $314.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $215K Shares 460 Est. Cost $472.12 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $214K Shares 3,746 Est. Cost $45.18 Unrealized +10.0%
ITT ITT INC 0.0%
Value $214K Shares 2,847 Est. Cost $97.81 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $210K Shares 4,579 Est. Cost $44.60 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $209K Shares 905 Est. Cost $216.03 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $208K Shares 9,655 Est. Cost $21.11 Unrealized +3.6%
AAON AAON INC 0.0%
Value $208K Shares 3,733 Est. Cost $32.61 Unrealized +22.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $208K Shares 3,174 Est. Cost $59.63 Unrealized -2.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $207K Shares 7,238 Est. Cost $23.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $207K Shares 2,790 Est. Cost $80.86 Unrealized -10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $206K Shares 5,900 Est. Cost $29.82 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value $205K Shares 929 Est. Cost $200.76 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $204K Shares 341 Est. Cost $62.85 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $204K Shares 887 Est. Cost $212.75 Unrealized +1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $203K Shares 3,074 Est. Cost $49.99 Unrealized +35.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $202K Shares 4,000 Est. Cost $52.63 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $201K Shares 6,637 Est. Cost $28.66 Unrealized -14.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $179K Shares 11,993 Est. Cost $14.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 10,656 Est. Cost $14.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $175K Shares 11,959 Est. Cost $8.04 Unrealized +62.7%
WNC WABASH NATL CORP 0.0%
Value $155K Shares 10,418 Est. Cost $8.04 Unrealized +102.6%
FBP FIRST BANCORP P R 0.0%
Value $131K Shares 10,004 Est. Cost $6.49 Unrealized +92.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $117K Shares 12,861 Est. Cost $11.67 Unrealized