CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001849561 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value ($000): $171,173 (100.0% shares, 0.0% debt)

Holdings (1,075)

SPY SPDR S&P 500 ETF TR 12.7%
Value ($000) $21,727 Shares 58,011 Est. Cost $374.53 Unrealized
IWM ISHARES TR 10.9%
Value ($000) $18,599 Shares 411,431 Est. Cost $45.21 Unrealized
MAIN MAIN STR CAP CORP 8.0%
Value ($000) $13,672 Shares 423,801 Est. Cost $30.72 Unrealized 0.0%
XOM EXXON MOBIL CORP 6.6%
Value ($000) $11,280 Shares 274,783 Est. Cost $30.36 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 5.0%
Value ($000) $8,612 Shares 94,107 Est. Cost $91.51 Unrealized
VXF VANGUARD INDEX FDS 3.8%
Value ($000) $6,527 Shares 29,411 Est. Cost $221.92 Unrealized
CONCHO RES INC 3.7%
Value ($000) $6,360 Shares 108,990 Est. Cost $58.35 Unrealized
ET ENERGY TRANSFER LP 3.6%
Value ($000) $6,195 Shares 1,002,364 Est. Cost $6.18 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,027 Shares 22,731 Est. Cost $117.01 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,792 Shares 12,514 Est. Cost $206.04 Unrealized 0.0%
IDXX IDEXX LABS INC 1.6%
Value ($000) $2,698 Shares 5,398 Est. Cost $447.44 Unrealized 0.0%
RRC RANGE RES CORP 1.5%
Value ($000) $2,615 Shares 390,292 Est. Cost $7.35 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.3%
Value ($000) $2,182 Shares 69,623 Est. Cost $31.34 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,847 Shares 564 Est. Cost $159.58 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,745 Shares 89,052 Est. Cost $19.60 Unrealized
FDHY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,703 Shares 41,750 Est. Cost $40.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,581 Shares 11,200 Est. Cost $141.16 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,544 Shares 879 Est. Cost $83.74 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,386 Shares 51,944 Est. Cost $26.68 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value ($000) $1,134 Shares 26,721 Est. Cost $42.44 Unrealized
TRGP TARGA RES CORP 0.6%
Value ($000) $1,002 Shares 37,994 Est. Cost $19.24 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $967 Shares 61,156 Est. Cost $9.51 Unrealized 0.0%
MPLX MPLX LP 0.5%
Value ($000) $919 Shares 42,453 Est. Cost $21.65 Unrealized
JPM JPMORGAN CHASE &CO 0.5%
Value ($000) $897 Shares 7,045 Est. Cost $98.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $793 Shares 3,420 Est. Cost $220.20 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $788 Shares 3,591 Est. Cost $197.22 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.4%
Value ($000) $753 Shares 4,786 Est. Cost $127.53 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $734 Shares 2,671 Est. Cost $272.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $716 Shares 2,040 Est. Cost $308.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $713 Shares 12,097 Est. Cost $43.98 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $707 Shares 25,692 Est. Cost $27.52 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $703 Shares 14,900 Est. Cost $47.18 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $636 Shares 3,860 Est. Cost $134.60 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $615 Shares 4,144 Est. Cost $121.24 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $608 Shares 2,288 Est. Cost $242.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $600 Shares 1,288 Est. Cost $462.59 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $574 Shares 5,336 Est. Cost $78.94 Unrealized 0.0%
MRK MERCK &CO. INC 0.3%
Value ($000) $544 Shares 6,651 Est. Cost $64.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $530 Shares 3,810 Est. Cost $123.16 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $507 Shares 7,255 Est. Cost $47.97 Unrealized 0.0%
ACWV ISHARES INC 0.3%
Value ($000) $498 Shares 7,452 Est. Cost $66.83 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $493 Shares 2,172 Est. Cost $198.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $462 Shares 2,537 Est. Cost $140.23 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $457 Shares 909 Est. Cost $483.11 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $455 Shares 963 Est. Cost $472.48 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $449 Shares 9,979 Est. Cost $35.27 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $445 Shares 9,204 Est. Cost $29.82 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $435 Shares 22,560 Est. Cost $19.28 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $429 Shares 818 Est. Cost $13.35 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $424 Shares 13,993 Est. Cost $23.66 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $412 Shares 6,009 Est. Cost $48.82 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $402 Shares 553 Est. Cost $170.65 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $389 Shares 7,062 Est. Cost $44.27 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $386 Shares 881 Est. Cost $34.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $372 Shares 6,190 Est. Cost $53.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $361 Shares 2,141 Est. Cost $136.91 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $357 Shares 3,263 Est. Cost $99.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $353 Shares 2,279 Est. Cost $124.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $347 Shares 9,151 Est. Cost $37.92 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $342 Shares 1,609 Est. Cost $163.73 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $336 Shares 1,462 Est. Cost $196.32 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $334 Shares 2,345 Est. Cost $123.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $328 Shares 1,246 Est. Cost $223.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $321 Shares 1,356 Est. Cost $206.72 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $311 Shares 1,767 Est. Cost $117.52 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $310 Shares 1,488 Est. Cost $178.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $309 Shares 2,042 Est. Cost $114.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $306 Shares 3,063 Est. Cost $43.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $300 Shares 835 Est. Cost $323.35 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $298 Shares 5,502 Est. Cost $54.16 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $297 Shares 5,624 Est. Cost $41.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $297 Shares 4,761 Est. Cost $50.03 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $293 Shares 2,315 Est. Cost $93.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $293 Shares 4,264 Est. Cost $55.22 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $281 Shares 3,104 Est. Cost $90.53 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $277 Shares 7,537 Est. Cost $28.63 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $275 Shares 9,763 Est. Cost $15.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $271 Shares 3,273 Est. Cost $60.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $270 Shares 2,946 Est. Cost $86.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $265 Shares 703 Est. Cost $347.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $257 Shares 1,200 Est. Cost $193.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $248 Shares 4,257 Est. Cost $49.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 2,987 Est. Cost $65.02 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $245 Shares 454 Est. Cost $50.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242 Shares 682 Est. Cost $318.96 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $233 Shares 2,899 Est. Cost $66.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $233 Shares 1,049 Est. Cost $196.00 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 3,372 Est. Cost $42.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $215 Shares 6,959 Est. Cost $23.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $214 Shares 1,586 Est. Cost $115.97 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $211 Shares 6,220 Est. Cost $33.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $210 Shares 1,734 Est. Cost $103.86 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $210 Shares 981 Est. Cost $192.22 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $209 Shares 5,068 Est. Cost $41.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 4,026 Est. Cost $44.81 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 1,578 Est. Cost $127.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $197 Shares 2,095 Est. Cost $84.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $196 Shares 367 Est. Cost $421.08 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $195 Shares 1,223 Est. Cost $127.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $194 Shares 1,313 Est. Cost $111.68 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $188 Shares 3,925 Est. Cost $44.02 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $187 Shares 1,027 Est. Cost $153.98 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $183 Shares 9,125 Est. Cost $15.63 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $180 Shares 2,387 Est. Cost $63.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $177 Shares 1,266 Est. Cost $119.44 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $176 Shares 1,061 Est. Cost $155.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $176 Shares 784 Est. Cost $199.71 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $174 Shares 1,209 Est. Cost $45.24 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $167 Shares 2,653 Est. Cost $55.51 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $160 Shares 599 Est. Cost $267.11 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $157 Shares 1,342 Est. Cost $95.08 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $155 Shares 217 Est. Cost $674.73 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $151 Shares 678 Est. Cost $240.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $150 Shares 1,642 Est. Cost $75.68 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $144 Shares 937 Est. Cost $130.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 754 Est. Cost $164.87 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $139 Shares 3,187 Est. Cost $30.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $138 Shares 1,480 Est. Cost $76.93 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $133 Shares 3,618 Est. Cost $36.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $131 Shares 1,221 Est. Cost $85.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $131 Shares 3,481 Est. Cost $29.88 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $130 Shares 2,764 Est. Cost $37.01 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $130 Shares 2,112 Est. Cost $49.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $128 Shares 1,659 Est. Cost $65.64 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $127 Shares 699 Est. Cost $138.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $126 Shares 363 Est. Cost $347.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $125 Shares 788 Est. Cost $141.35 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $124 Shares 757 Est. Cost $148.05 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $123 Shares 171 Est. Cost $719.30 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $123 Shares 1,030 Est. Cost $98.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $122 Shares 2,459 Est. Cost $35.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $121 Shares 685 Est. Cost $147.45 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $120 Shares 120 Est. Cost $940.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $117 Shares 1,356 Est. Cost $70.69 Unrealized 0.0%
LLY LILLY ELI &CO 0.1%
Value ($000) $116 Shares 673 Est. Cost $141.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $115 Shares 433 Est. Cost $223.63 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $115 Shares 1,009 Est. Cost $107.76 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $114 Shares 311 Est. Cost $89.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $109 Shares 773 Est. Cost $127.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $108 Shares 1,817 Est. Cost $46.26 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $108 Shares 7,438 Est. Cost $14.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $107 Shares 1,067 Est. Cost $84.80 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $105 Shares 420 Est. Cost $224.01 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $103 Shares 4,703 Est. Cost $21.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $103 Shares 412 Est. Cost $214.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $103 Shares 2,711 Est. Cost $31.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $102 Shares 2,195 Est. Cost $40.31 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $102 Shares 268 Est. Cost $340.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $102 Shares 1,925 Est. Cost $42.34 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $100 Shares 482 Est. Cost $179.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $100 Shares 698 Est. Cost $125.41 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $96 Shares 402 Est. Cost $204.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $94 Shares 2,342 Est. Cost $30.72 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $94 Shares 171 Est. Cost $103.99 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $94 Shares 376 Est. Cost $214.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $94 Shares 42 Est. Cost $1898.79 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $93 Shares 914 Est. Cost $87.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $91 Shares 1,547 Est. Cost $58.82 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $90 Shares 4,300 Est. Cost $20.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $89 Shares 1,518 Est. Cost $50.86 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $89 Shares 348 Est. Cost $238.16 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $88 Shares 1,308 Est. Cost $64.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $87 Shares 6,342 Est. Cost $9.94 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $86 Shares 3,653 Est. Cost $23.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $86 Shares 858 Est. Cost $89.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 115 Est. Cost $226.70 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $85 Shares 1,921 Est. Cost $43.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85 Shares 1,362 Est. Cost $47.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $83 Shares 2,022 Est. Cost $26.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $83 Shares 589 Est. Cost $115.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $82 Shares 1,197 Est. Cost $56.47 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 1,854 Est. Cost $44.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 99 Est. Cost $248.30 Unrealized 0.0%
DE DEERE &CO 0.0%
Value ($000) $80 Shares 299 Est. Cost $232.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $78 Shares 654 Est. Cost $100.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $78 Shares 3,009 Est. Cost $19.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $76 Shares 205 Est. Cost $318.77 Unrealized 0.0%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $75 Shares 1,260 Est. Cost $53.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 315 Est. Cost $229.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $74 Shares 357 Est. Cost $188.09 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $72 Shares 341 Est. Cost $196.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 838 Est. Cost $73.42 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 4,704 Est. Cost $15.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $70 Shares 229 Est. Cost $263.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $69 Shares 510 Est. Cost $119.35 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $68 Shares 1,355 Est. Cost $50.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $68 Shares 349 Est. Cost $165.41 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 573 Est. Cost $106.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 905 Est. Cost $58.84 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $66 Shares 416 Est. Cost $158.65 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $64 Shares 600 Est. Cost $106.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $63 Shares 1,070 Est. Cost $50.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 1,321 Est. Cost $35.66 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 Shares 369 Est. Cost $139.80 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $61 Shares 2,395 Est. Cost $25.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $60 Shares 279 Est. Cost $197.47 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $59 Shares 829 Est. Cost $23.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $59 Shares 645 Est. Cost $26.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $59 Shares 407 Est. Cost $129.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $59 Shares 2,628 Est. Cost $16.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59 Shares 89 Est. Cost $636.54 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $59 Shares 1,176 Est. Cost $42.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $59 Shares 289 Est. Cost $181.01 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $59 Shares 203 Est. Cost $267.92 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $58 Shares 175 Est. Cost $286.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 1,704 Est. Cost $27.90 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $57 Shares 685 Est. Cost $83.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $57 Shares 167 Est. Cost $323.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $56 Shares 267 Est. Cost $198.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $55 Shares 416 Est. Cost $110.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $54 Shares 975 Est. Cost $39.03 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $54 Shares 1,114 Est. Cost $48.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $54 Shares 319 Est. Cost $157.30 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $54 Shares 589 Est. Cost $82.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 353 Est. Cost $106.49 Unrealized 0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $53 Shares 449 Est. Cost $105.23 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53 Shares 576 Est. Cost $92.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $52 Shares 799 Est. Cost $52.89 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $52 Shares 144 Est. Cost $361.11 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $51 Shares 1,119 Est. Cost $34.36 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $51 Shares 480 Est. Cost $106.25 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 822 Est. Cost $60.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $50 Shares 112 Est. Cost $372.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 1,358 Est. Cost $36.04 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49 Shares 43 Est. Cost $1096.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $49 Shares 210 Est. Cost $233.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48 Shares 493 Est. Cost $76.44 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $48 Shares 60 Est. Cost $75.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $48 Shares 420 Est. Cost $97.11 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 170 Est. Cost $273.42 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 216 Est. Cost $178.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47 Shares 602 Est. Cost $56.32 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 171 Est. Cost $269.01 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.00 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $44 Shares 493 Est. Cost $32.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $44 Shares 326 Est. Cost $54.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $44 Shares 479 Est. Cost $42.01 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 279 Est. Cost $133.05 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $42 Shares 904 Est. Cost $33.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 180 Est. Cost $183.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $41 Shares 150 Est. Cost $231.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 274 Est. Cost $121.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 153 Est. Cost $251.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40 Shares 29 Est. Cost $26.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $38 Shares 846 Est. Cost $36.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $38 Shares 375 Est. Cost $86.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 336 Est. Cost $110.12 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $37 Shares 135 Est. Cost $247.58 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 240 Est. Cost $130.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $36 Shares 796 Est. Cost $39.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $36 Shares 426 Est. Cost $79.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36 Shares 236 Est. Cost $121.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $36 Shares 330 Est. Cost $86.64 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 508 Est. Cost $68.90 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $35 Shares 3,168 Est. Cost $11.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35 Shares 352 Est. Cost $80.60 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $35 Shares 72 Est. Cost $486.11 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 335 Est. Cost $89.59 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $35 Shares 3,224 Est. Cost $10.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 Shares 432 Est. Cost $69.98 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 226 Est. Cost $130.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 456 Est. Cost $60.02 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $33 Shares 97 Est. Cost $340.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 192 Est. Cost $161.42 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $33 Shares 203 Est. Cost $144.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 80 Est. Cost $396.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33 Shares 401 Est. Cost $72.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 947 Est. Cost $30.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 490 Est. Cost $59.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $32 Shares 155 Est. Cost $206.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 664 Est. Cost $20.72 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $32 Shares 95 Est. Cost $312.48 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $125.98 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $32 Shares 145 Est. Cost $195.07 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $31 Shares 3,509 Est. Cost $6.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $31 Shares 267 Est. Cost $101.61 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 543 Est. Cost $49.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $30 Shares 478 Est. Cost $56.51 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $224.69 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 413 Est. Cost $69.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $30 Shares 85 Est. Cost $82.61 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $92.76 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $103.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 1,066 Est. Cost $20.77 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 63 Est. Cost $536.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $29 Shares 518 Est. Cost $33.07 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $62.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $99.15 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $28 Shares 212 Est. Cost $132.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $28 Shares 279 Est. Cost $61.77 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 246 Est. Cost $113.82 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 725 Est. Cost $33.76 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 102 Est. Cost $249.38 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 59 Est. Cost $30.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 226 Est. Cost $119.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 180 Est. Cost $129.23 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $27 Shares 346 Est. Cost $78.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 651 Est. Cost $24.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $27 Shares 315 Est. Cost $71.03 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $398.27 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $128.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $27 Shares 1,064 Est. Cost $17.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $26 Shares 210 Est. Cost $107.71 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $85.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 408 Est. Cost $53.24 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 324 Est. Cost $68.51 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 632 Est. Cost $42.11 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $141.30 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 221 Est. Cost $107.44 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $36.39 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $25 Shares 1,019 Est. Cost $17.61 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $25 Shares 1,770 Est. Cost $14.12 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $25 Shares 3,700 Est. Cost $6.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 81 Est. Cost $280.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 455 Est. Cost $50.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $87.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 909 Est. Cost $17.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $24 Shares 750 Est. Cost $29.06 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24 Shares 308 Est. Cost $66.96 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $24 Shares 1,672 Est. Cost $14.35 Unrealized
SPLUNK INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $166.67 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 596 Est. Cost $40.27 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23 Shares 1,827 Est. Cost $9.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $46.72 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $23 Shares 626 Est. Cost $36.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $237.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 168 Est. Cost $56.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $224.62 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23 Shares 383 Est. Cost $50.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 230 Est. Cost $77.45 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 542 Est. Cost $42.44 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $23 Shares 253 Est. Cost $91.78 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23 Shares 253 Est. Cost $57.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $23 Shares 113 Est. Cost $176.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 546 Est. Cost $33.17 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 118 Est. Cost $176.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22 Shares 764 Est. Cost $24.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 755 Est. Cost $26.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $43.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $180.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $21 Shares 575 Est. Cost $25.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 272 Est. Cost $68.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 244 Est. Cost $73.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $77.69 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21 Shares 136 Est. Cost $139.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 402 Est. Cost $47.98 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 557 Est. Cost $37.70 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 347 Est. Cost $52.35 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $20 Shares 774 Est. Cost $25.84 Unrealized
POOL POOL CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $328.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 235 Est. Cost $57.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 140 Est. Cost $25.75 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $135.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 340 Est. Cost $63.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 122 Est. Cost $148.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $93.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 371 Est. Cost $44.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 398 Est. Cost $42.82 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $203.34 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 74 Est. Cost $220.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 Shares 319 Est. Cost $48.92 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19 Shares 147 Est. Cost $111.67 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $19 Shares 763 Est. Cost $24.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $191.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $87.33 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $19 Shares 148 Est. Cost $128.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $19 Shares 307 Est. Cost $50.01 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $202.87 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $19 Shares 464 Est. Cost $40.95 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 625 Est. Cost $22.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $1158.08 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $93.21 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 186 Est. Cost $55.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $110.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 193 Est. Cost $86.77 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $18 Shares 699 Est. Cost $25.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 267 Est. Cost $24.90 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $18 Shares 953 Est. Cost $18.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 561 Est. Cost $26.01 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 234 Est. Cost $66.61 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $176.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $40.57 Unrealized 0.0%
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 229 Est. Cost $57.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 367 Est. Cost $42.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 465 Est. Cost $31.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $56.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $311.05 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $168.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $154.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 338 Est. Cost $37.97 Unrealized 0.0%
CTRA CABOT OIL &GAS CORP 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $13.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $116.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 82 Est. Cost $174.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 Shares 443 Est. Cost $33.81 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $16 Shares 423 Est. Cost $37.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 61 Est. Cost $248.10 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $111.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $44.42 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $151.81 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 603 Est. Cost $21.34 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $140.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $280.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $68.86 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $16 Shares 1,601 Est. Cost $9.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $390.57 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $50.32 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $16 Shares 290 Est. Cost $55.17 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $16 Shares 577 Est. Cost $27.73 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16 Shares 327 Est. Cost $35.98 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $120.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 45 Est. Cost $445.83 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 431 Est. Cost $25.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $33.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 111 Est. Cost $103.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 112 Est. Cost $123.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $30.87 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 370 Est. Cost $29.09 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 9 Est. Cost $1410.19 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $101.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $60.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $42.08 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $53.12 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $87.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $181.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $190.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $222.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 377 Est. Cost $39.79 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $46.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $41.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 92 Est. Cost $136.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $258.28 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $259.08 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $75.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 45 Est. Cost $282.20 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14 Shares 1,449 Est. Cost $9.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 192 Est. Cost $63.12 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 58 Est. Cost $241.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 658 Est. Cost $15.41 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $36.23 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 283 Est. Cost $39.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 730 Est. Cost $14.16 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 142 Est. Cost $89.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 89 Est. Cost $125.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 88 Est. Cost $134.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $136.86 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 272 Est. Cost $46.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $111.79 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $49.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 189 Est. Cost $59.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14 Shares 62 Est. Cost $62.71 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 876 Est. Cost $11.38 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 268 Est. Cost $47.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 412 Est. Cost $26.74 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $14 Shares 606 Est. Cost $17.25 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 57 Est. Cost $228.56 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 602 Est. Cost $21.59 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 136 Est. Cost $95.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 65 Est. Cost $200.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $47.16 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,992 Est. Cost $6.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $77.11 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 101 Est. Cost $29.29 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $155.73 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 65 Est. Cost $195.53 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $54.09 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 1,435 Est. Cost $6.49 Unrealized 0.0%
TIFFANY &CO NEW 0.0%
Value ($000) $13 Shares 99 Est. Cost $131.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 1,070 Est. Cost $8.99 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $295.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $63.88 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $13 Shares 910 Est. Cost $14.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $221.42 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 284 Est. Cost $40.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 58 Est. Cost $192.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $98.19 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $148.15 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $262.32 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $24.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 241 Est. Cost $32.91 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 48 Est. Cost $263.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12 Shares 108 Est. Cost $111.11 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 302 Est. Cost $31.09 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 1,834 Est. Cost $6.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12 Shares 976 Est. Cost $13.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $204.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $69.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $28.88 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 142 Est. Cost $87.40 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12 Shares 286 Est. Cost $38.42 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $81.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $48.35 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $12 Shares 5,150 Est. Cost $2.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $412.56 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $101.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $31.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 329 Est. Cost $34.99 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 423 Est. Cost $21.35 Unrealized 0.0%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $150.00 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $131.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 636 Est. Cost $13.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 928 Est. Cost $9.01 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $11 Shares 882 Est. Cost $12.47 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $104.87 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 391 Est. Cost $23.16 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $90.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 134 Est. Cost $65.83 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.94 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $48.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $120.50 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $11 Shares 605 Est. Cost $18.18 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $11 Shares 43 Est. Cost $255.81 Unrealized
LCII LCI INDS 0.0%
Value ($000) $11 Shares 82 Est. Cost $102.27 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $457.04 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11 Shares 406 Est. Cost $27.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.52 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.12 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $74.56 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $225.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $29.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.66 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 180 Est. Cost $47.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $449.62 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $11 Shares 5 Est. Cost $1835.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.87 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $115.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $333.73 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $62.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $133.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $45.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $100.42 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.21 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $116.05 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $22.37 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $513.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 240 Est. Cost $35.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $24.63 Unrealized 0.0%
MGY MAGNOLIA OIL &GAS CORP 0.0%
Value ($000) $10 Shares 1,356 Est. Cost $5.96 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $28.93 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,932 Est. Cost $3.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $98.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $121.19 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 243 Est. Cost $32.87 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.41 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $94.79 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10 Shares 280 Est. Cost $26.95 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $72.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $25.28 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $40.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $133.06 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $39.52 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $12.89 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $164.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 266 Est. Cost $24.49 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $149.01 Unrealized 0.0%
MTB M &T BK CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $96.63 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $36.68 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 49 Est. Cost $133.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.32 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.93 Unrealized 0.0%
KKR KKR &CO INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $36.10 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $106.29 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 99 Est. Cost $75.56 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $155.87 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $34.11 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $120.93 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $81.85 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 9 Est. Cost $996.82 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $14.94 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $195.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9 Shares 110 Est. Cost $65.60 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $86.51 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 118 Est. Cost $66.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $39.45 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 130 Est. Cost $56.33 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 53 Est. Cost $128.36 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.06 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.62 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $56.53 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $8 Shares 111 Est. Cost $54.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 158 Est. Cost $42.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 1,041 Est. Cost $4.46 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $193.98 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $40.89 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $68.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.82 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.28 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $50.91 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $28.35 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $8 Shares 498 Est. Cost $16.06 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $67.58 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $111.11 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $14.38 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $25.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
FNB F N B CORP 0.0%
Value ($000) $8 Shares 849 Est. Cost $7.01 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.47 Unrealized
COVETRUS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $28.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $126.83 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $88.75 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 58 Est. Cost $113.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $132.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $44.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $75.32 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost $136.84 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $257.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $368.31 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 69 Est. Cost $20.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 220 Est. Cost $25.72 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $94.46 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $125.75 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $31.93 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $227.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 152 Est. Cost $40.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $44.35 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $7 Shares 1,177 Est. Cost $5.95 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.04 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $29.14 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $17.89 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $28.52 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 672 Est. Cost $9.31 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $178.73 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.45 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $15.03 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 413 Est. Cost $11.55 Unrealized 0.0%
FND FLOOR &DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $83.41 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $111.58 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.44 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.74 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.04 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 67 Est. Cost $97.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 574 Est. Cost $8.34 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $59.99 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.54 Unrealized 0.0%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $7 Shares 629 Est. Cost $10.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 155 Est. Cost $34.38 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,375 Est. Cost $5.09 Unrealized
CLOUDERA INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 1,438 Est. Cost $4.87 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7 Shares 428 Est. Cost $11.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.06 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.19 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $142.37 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $371.45 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $6 Shares 287 Est. Cost $17.66 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.10 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $14.28 Unrealized 0.0%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $19.38 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $115.52 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.98 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.10 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 146 Est. Cost $26.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $230.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.09 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.16 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 146 Est. Cost $22.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 368 Est. Cost $11.76 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.70 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.94 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.18 Unrealized 0.0%
JJSF J &J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.46 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.61 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 481 Est. Cost $11.18 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 86 Est. Cost $54.84 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.61 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $11.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $18.92 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.53 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $24.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $35.28 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $124.95 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $71.36 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.49 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $308.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.28 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.07 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $48.24 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.96 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 718 Est. Cost $6.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.68 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $22.64 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $79.48 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.09 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $16.64 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $82.76 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $31.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 316 Est. Cost $14.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.51 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
SONY SONY CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $146.41 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.32 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.17 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.83 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $25.56 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $191.55 Unrealized 0.0%
BGS B &G FOODS INC NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.68 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.98 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.04 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $18.13 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 61 Est. Cost $69.24 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 108 Est. Cost $38.54 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $168.50 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.21 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.50 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.49 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $358.76 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 11 Est. Cost $357.06 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $88.73 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.61 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $230.03 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $46.01 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.71 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.39 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.64 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
COOPER COS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $12.92 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.74 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.50 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $128.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 671 Est. Cost $7.45 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.54 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $314.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.19 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.39 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.72 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $21.85 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.71 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.30 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4157.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $97.11 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.80 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 166 Est. Cost $13.24 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
PREMIER INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $8.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.77 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.07 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 1,215 Est. Cost $3.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.23 Unrealized 0.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.70 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.36 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.38 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $279.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.10 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.81 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.41 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.04 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $28.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.88 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $46.96 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 202 Est. Cost $13.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.51 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $68.58 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.34 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.55 Unrealized 0.0%
BRO BROWN &BROWN INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.47 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.52 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.14 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.22 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.10 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.54 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.48 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $226.59 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $12.02 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.78 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.17 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $85.90 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.21 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $12.42 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $88.40 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.53 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.20 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.89 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 854 Est. Cost $3.51 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.51 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.89 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.68 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.34 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.34 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
CHD CHURCH &DWIGHT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.37 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.92 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.77 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $152.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.52 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.45 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CBTX INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.24 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.97 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.67 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.32 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
ORANY ORANGE 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 662 Est. Cost $3.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.36 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $5.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.46 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.81 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.03 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.98 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $15.86 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.42 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.38 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.21 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.48 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.52 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.04 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.25 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.71 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $44.89 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.30 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.70 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 218 Est. Cost $9.23 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.94 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.80 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.03 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.49 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.49 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.35 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.77 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.12 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.92 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $8.03 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.73 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.11 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 1,133 Est. Cost $1.77 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.36 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.47 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.18 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.07 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.01 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.64 Unrealized 0.0%
LORAL SPACE &COM INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $483.04 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.01 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.64 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.55 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.52 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.88 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.72 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $7.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.31 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.77 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.68 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.24 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.83 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.56 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.78 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $25.90 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.71 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.48 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.59 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.34 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.61 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.99 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.00 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.58 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.05 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $1 Shares 286 Est. Cost $3.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.36 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
DUN &BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 95 Est. Cost $35.51 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.99 Unrealized 0.0%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.57 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.03 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.48 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.67 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.43 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.85 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.71 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.54 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.73 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.11 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.14 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.40 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $4.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.53 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.10 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.34 Unrealized 0.0%