NFJ INVESTMENT GROUP, LLC Diversified Active

CIK: 0001862664 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,984,219 (100.0% shares, 0.0% debt)

Holdings (379)

AMT AMERICAN TOWER CORP NEW 2.8%
Value ($000) $139,143 Shares 582,041 Est. Cost $192.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $112,166 Shares 736,823 Est. Cost $127.25 Unrealized 0.0%
HD HOME DEPOT INC 2.0%
Value ($000) $101,821 Shares 333,566 Est. Cost $244.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $96,717 Shares 261,750 Est. Cost $299.96 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $87,130 Shares 187,916 Est. Cost $41.65 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $80,999 Shares 343,553 Est. Cost $222.90 Unrealized 0.0%
ALL ALLSTATE CORP 1.6%
Value ($000) $77,730 Shares 676,504 Est. Cost $97.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $71,355 Shares 721,852 Est. Cost $80.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $71,036 Shares 939,513 Est. Cost $68.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $59,524 Shares 130,426 Est. Cost $471.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $58,599 Shares 218,229 Est. Cost $228.85 Unrealized 0.0%
— CORESITE RLTY CORP 1.1%
Value ($000) $56,358 Shares 470,237 Est. Cost $119.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $52,825 Shares 260,631 Est. Cost $169.70 Unrealized 0.0%
ELV ANTHEM INC 1.0%
Value ($000) $49,665 Shares 138,360 Est. Cost $300.80 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $48,336 Shares 395,707 Est. Cost $125.06 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $47,678 Shares 1,232,325 Est. Cost $30.64 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.9%
Value ($000) $45,356 Shares 659,628 Est. Cost $46.19 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $42,527 Shares 584,558 Est. Cost $56.18 Unrealized 0.0%
SUI SUN CMNTYS INC 0.8%
Value ($000) $40,315 Shares 268,691 Est. Cost $150.04 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $40,117 Shares 184,813 Est. Cost $176.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $39,963 Shares 178,295 Est. Cost $191.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $39,937 Shares 99,017 Est. Cost $389.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $39,884 Shares 376,262 Est. Cost $88.68 Unrealized 0.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $39,796 Shares 516,228 Est. Cost $63.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $39,522 Shares 422,281 Est. Cost $74.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.8%
Value ($000) $39,414 Shares 263,091 Est. Cost $126.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $38,505 Shares 946,997 Est. Cost $30.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $37,906 Shares 352,225 Est. Cost $106.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $37,529 Shares 295,181 Est. Cost $119.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $37,062 Shares 201,810 Est. Cost $157.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $36,436 Shares 378,438 Est. Cost $94.74 Unrealized 0.0%
BBY BEST BUY INC 0.7%
Value ($000) $35,779 Shares 311,637 Est. Cost $90.56 Unrealized 0.0%
MSCI MSCI INC 0.7%
Value ($000) $35,568 Shares 84,830 Est. Cost $399.51 Unrealized 0.0%
TER TERADYNE INC 0.7%
Value ($000) $35,090 Shares 288,387 Est. Cost $123.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $34,050 Shares 207,182 Est. Cost $140.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $33,962 Shares 656,778 Est. Cost $40.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $32,670 Shares 161,235 Est. Cost $184.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $32,242 Shares 242,171 Est. Cost $89.25 Unrealized 0.0%
DOV DOVER CORP 0.6%
Value ($000) $31,352 Shares 228,632 Est. Cost $119.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $30,789 Shares 238,640 Est. Cost $108.17 Unrealized 0.0%
OGS ONE GAS INC 0.6%
Value ($000) $30,641 Shares 398,402 Est. Cost $72.97 Unrealized 0.0%
TRU TRANSUNION 0.6%
Value ($000) $30,592 Shares 339,908 Est. Cost $88.00 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $29,880 Shares 249,331 Est. Cost $108.63 Unrealized 0.0%
CHE CHEMED CORP NEW 0.6%
Value ($000) $29,753 Shares 64,705 Est. Cost $482.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $29,474 Shares 562,048 Est. Cost $44.49 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $29,171 Shares 194,577 Est. Cost $137.66 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $28,677 Shares 13,904 Est. Cost $97.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $28,395 Shares 426,923 Est. Cost $54.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $27,557 Shares 203,477 Est. Cost $115.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $27,365 Shares 166,555 Est. Cost $135.65 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $27,363 Shares 1,285,852 Est. Cost $21.28 Unrealized —
SPGI S&P GLOBAL INC 0.5%
Value ($000) $26,115 Shares 74,010 Est. Cost $319.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $25,812 Shares 69,372 Est. Cost $319.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $25,737 Shares 136,860 Est. Cost $168.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $25,477 Shares 502,885 Est. Cost $34.52 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $25,239 Shares 288,937 Est. Cost $78.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $25,104 Shares 124,536 Est. Cost $190.76 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $24,663 Shares 363,392 Est. Cost $55.36 Unrealized 0.0%
MRCY MERCURY SYS INC 0.5%
Value ($000) $24,575 Shares 347,847 Est. Cost $72.27 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $23,726 Shares 219,246 Est. Cost $88.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $23,328 Shares 158,198 Est. Cost $44.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $22,332 Shares 69,001 Est. Cost $278.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $22,308 Shares 311,563 Est. Cost $57.19 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $22,008 Shares 172,302 Est. Cost $116.89 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $21,873 Shares 281,654 Est. Cost $65.58 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $21,589 Shares 398,622 Est. Cost $42.55 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $21,296 Shares 127,714 Est. Cost $159.91 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $21,072 Shares 679,756 Est. Cost $31.00 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $20,780 Shares 6,716 Est. Cost $158.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $20,723 Shares 166,084 Est. Cost $114.59 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $20,662 Shares 224,955 Est. Cost $86.45 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $20,579 Shares 158,963 Est. Cost $107.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $20,522 Shares 383,667 Est. Cost $44.61 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $19,590 Shares 327,042 Est. Cost $51.14 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $19,541 Shares 56,600 Est. Cost $328.70 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $19,428 Shares 101,990 Est. Cost $177.71 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $19,336 Shares 267,522 Est. Cost $72.28 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $19,318 Shares 36,180 Est. Cost $13.40 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $19,294 Shares 142,040 Est. Cost $43.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $19,169 Shares 185,940 Est. Cost $84.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,993 Shares 155,930 Est. Cost $107.02 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $18,837 Shares 124,251 Est. Cost $126.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $18,711 Shares 93,712 Est. Cost $153.93 Unrealized 0.0%
— HILL ROM HLDGS INC 0.4%
Value ($000) $18,687 Shares 169,149 Est. Cost $110.48 Unrealized —
RMD RESMED INC 0.4%
Value ($000) $18,640 Shares 96,072 Est. Cost $192.34 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $18,570 Shares 208,369 Est. Cost $74.56 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $18,078 Shares 175,281 Est. Cost $99.96 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $17,806 Shares 158,757 Est. Cost $98.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,795 Shares 49,979 Est. Cost $339.57 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $17,668 Shares 51,763 Est. Cost $80.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $17,482 Shares 95,278 Est. Cost $152.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,320 Shares 91,645 Est. Cost $151.36 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $17,124 Shares 480,052 Est. Cost $35.52 Unrealized 0.0%
— CYRUSONE INC 0.3%
Value ($000) $17,095 Shares 252,433 Est. Cost $67.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,885 Shares 290,361 Est. Cost $42.25 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $16,652 Shares 125,599 Est. Cost $53.08 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $16,232 Shares 11,559 Est. Cost $1238.02 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $16,072 Shares 166,327 Est. Cost $92.04 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $15,932 Shares 83,770 Est. Cost $156.97 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $15,847 Shares 159,513 Est. Cost $87.87 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $15,729 Shares 122,606 Est. Cost $137.00 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $15,588 Shares 32,792 Est. Cost $467.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $15,520 Shares 120,927 Est. Cost $112.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $15,141 Shares 169,813 Est. Cost $80.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $15,063 Shares 77,991 Est. Cost $187.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $15,000 Shares 173,237 Est. Cost $70.27 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $14,952 Shares 57,703 Est. Cost $221.90 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,912 Shares 105,263 Est. Cost $141.66 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $14,798 Shares 21,775 Est. Cost $624.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14,702 Shares 108,605 Est. Cost $134.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,447 Shares 105,465 Est. Cost $134.17 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $14,284 Shares 1,269,663 Est. Cost $11.25 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $14,279 Shares 98,912 Est. Cost $115.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $13,979 Shares 63,440 Est. Cost $198.49 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $13,887 Shares 328,915 Est. Cost $36.44 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value ($000) $13,835 Shares 7,567 Est. Cost $1815.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $13,755 Shares 27,624 Est. Cost $503.06 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $13,516 Shares 85,460 Est. Cost $134.06 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $13,440 Shares 288,841 Est. Cost $38.18 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $13,397 Shares 25,682 Est. Cost $53.04 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $13,359 Shares 179,802 Est. Cost $59.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,214 Shares 37,488 Est. Cost $329.77 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,176 Shares 243,501 Est. Cost $46.15 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $13,073 Shares 155,623 Est. Cost $66.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,018 Shares 52,536 Est. Cost $253.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $13,018 Shares 35,396 Est. Cost $346.59 Unrealized 0.0%
— LINDE PLC 0.3%
Value ($000) $12,940 Shares 46,191 Est. Cost $280.14 Unrealized —
— HESS CORP 0.3%
Value ($000) $12,727 Shares 179,866 Est. Cost $70.76 Unrealized —
GRMN GARMIN LTD 0.3%
Value ($000) $12,685 Shares 96,207 Est. Cost $111.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,121 Shares 79,172 Est. Cost $135.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,914 Shares 69,429 Est. Cost $131.89 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $11,883 Shares 127,770 Est. Cost $93.00 Unrealized —
— M D C HLDGS INC 0.2%
Value ($000) $11,615 Shares 195,539 Est. Cost $59.40 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $11,609 Shares 101,743 Est. Cost $61.35 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value ($000) $11,406 Shares 120,082 Est. Cost $94.99 Unrealized —
JBL JABIL INC 0.2%
Value ($000) $11,298 Shares 216,592 Est. Cost $44.74 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $11,242 Shares 156,967 Est. Cost $66.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,112 Shares 99,500 Est. Cost $106.46 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $11,105 Shares 173,519 Est. Cost $54.09 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $11,096 Shares 28,967 Est. Cost $373.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $10,627 Shares 84,312 Est. Cost $118.86 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $10,592 Shares 88,335 Est. Cost $112.20 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10,544 Shares 57,145 Est. Cost $147.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $10,391 Shares 743,828 Est. Cost $13.97 Unrealized —
— APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $10,364 Shares 220,454 Est. Cost $47.01 Unrealized —
V VISA INC 0.2%
Value ($000) $10,158 Shares 47,975 Est. Cost $203.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $10,150 Shares 72,992 Est. Cost $110.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,124 Shares 44,654 Est. Cost $226.72 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $9,919 Shares 13,156 Est. Cost $753.95 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,858 Shares 35,684 Est. Cost $241.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $9,792 Shares 1,031,797 Est. Cost $9.49 Unrealized —
— PREMIER FINANCIAL CORP 0.2%
Value ($000) $9,682 Shares 291,103 Est. Cost $33.26 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $9,663 Shares 42,217 Est. Cost $204.05 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $9,575 Shares 129,585 Est. Cost $73.89 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $9,567 Shares 33,951 Est. Cost $282.81 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $9,420 Shares 22,467 Est. Cost $381.33 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $9,354 Shares 47,060 Est. Cost $194.79 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $9,285 Shares 121,021 Est. Cost $61.69 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $9,197 Shares 1,069,425 Est. Cost $8.60 Unrealized —
HPQ HP INC 0.2%
Value ($000) $9,178 Shares 289,065 Est. Cost $23.33 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,133 Shares 53,061 Est. Cost $127.33 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,096 Shares 37,341 Est. Cost $227.77 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,889 Shares 56,445 Est. Cost $151.67 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $8,813 Shares 26,673 Est. Cost $285.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $8,806 Shares 61,950 Est. Cost $127.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,737 Shares 555,098 Est. Cost $11.98 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $8,561 Shares 34,407 Est. Cost $204.69 Unrealized 0.0%
— SOUTH ST CORP 0.2%
Value ($000) $8,560 Shares 109,031 Est. Cost $78.51 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,558 Shares 59,680 Est. Cost $141.81 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $8,330 Shares 208,296 Est. Cost $39.99 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $8,301 Shares 495,292 Est. Cost $16.76 Unrealized —
NWE NORTHWESTERN CORP 0.2%
Value ($000) $8,166 Shares 125,244 Est. Cost $47.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,163 Shares 89,363 Est. Cost $92.56 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $8,071 Shares 108,288 Est. Cost $58.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,017 Shares 19,380 Est. Cost $385.97 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $7,921 Shares 79,229 Est. Cost $91.42 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $7,777 Shares 216,080 Est. Cost $30.80 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $7,731 Shares 200,960 Est. Cost $38.47 Unrealized —
PRI PRIMERICA INC 0.2%
Value ($000) $7,678 Shares 51,943 Est. Cost $143.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,647 Shares 31,810 Est. Cost $104.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $7,629 Shares 114,259 Est. Cost $50.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $7,612 Shares 39,466 Est. Cost $165.03 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $7,594 Shares 100,124 Est. Cost $62.59 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,421 Shares 28,119 Est. Cost $263.91 Unrealized —
WDFC WD-40 CO 0.1%
Value ($000) $7,400 Shares 24,168 Est. Cost $280.17 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $7,346 Shares 115,691 Est. Cost $46.24 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $7,215 Shares 12,121 Est. Cost $595.25 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,096 Shares 53,540 Est. Cost $100.18 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,014 Shares 321,157 Est. Cost $13.58 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $6,964 Shares 50,356 Est. Cost $118.94 Unrealized 0.0%
— DUKE REALTY CORP 0.1%
Value ($000) $6,962 Shares 166,044 Est. Cost $41.93 Unrealized —
— MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $6,941 Shares 79,822 Est. Cost $86.96 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,863 Shares 22,375 Est. Cost $328.28 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $6,784 Shares 87,791 Est. Cost $65.24 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $6,768 Shares 83,908 Est. Cost $76.72 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $6,742 Shares 175,625 Est. Cost $30.25 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,713 Shares 27,400 Est. Cost $188.67 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $6,709 Shares 250,211 Est. Cost $22.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,687 Shares 96,949 Est. Cost $66.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,568 Shares 8,899 Est. Cost $228.11 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $6,480 Shares 63,072 Est. Cost $85.15 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $6,345 Shares 95,399 Est. Cost $61.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $6,340 Shares 134,413 Est. Cost $43.49 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $6,338 Shares 146,675 Est. Cost $41.38 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $6,311 Shares 127,664 Est. Cost $37.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,298 Shares 118,902 Est. Cost $41.39 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $6,293 Shares 48,189 Est. Cost $115.36 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $6,219 Shares 29,719 Est. Cost $204.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $6,169 Shares 200,029 Est. Cost $23.09 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $6,117 Shares 145,549 Est. Cost $39.03 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $6,106 Shares 444,398 Est. Cost $12.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,105 Shares 40,087 Est. Cost $134.50 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $5,969 Shares 46,940 Est. Cost $140.61 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $5,938 Shares 46,719 Est. Cost $123.89 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $5,822 Shares 178,253 Est. Cost $29.45 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $5,808 Shares 140,526 Est. Cost $42.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,673 Shares 47,834 Est. Cost $113.43 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,576 Shares 41,963 Est. Cost $129.56 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $5,548 Shares 2,682 Est. Cost $98.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,535 Shares 13,322 Est. Cost $387.77 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $5,527 Shares 272,803 Est. Cost $20.77 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $5,505 Shares 143,520 Est. Cost $30.66 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $5,500 Shares 49,726 Est. Cost $94.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $5,472 Shares 86,434 Est. Cost $51.02 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,449 Shares 123,681 Est. Cost $43.80 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,433 Shares 95,901 Est. Cost $46.04 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $5,422 Shares 99,522 Est. Cost $49.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,417 Shares 56,659 Est. Cost $81.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,353 Shares 18,405 Est. Cost $255.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,337 Shares 37,732 Est. Cost $124.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $5,256 Shares 154,048 Est. Cost $32.84 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $5,201 Shares 80,917 Est. Cost $59.13 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $5,061 Shares 99,230 Est. Cost $39.74 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,016 Shares 57,011 Est. Cost $78.91 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $4,990 Shares 77,838 Est. Cost $54.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $4,803 Shares 174,914 Est. Cost $25.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,794 Shares 52,631 Est. Cost $44.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,777 Shares 43,716 Est. Cost $94.02 Unrealized 0.0%
— TRITON INTL LTD 0.1%
Value ($000) $4,768 Shares 86,710 Est. Cost $54.99 Unrealized —
MEI METHODE ELECTRS INC 0.1%
Value ($000) $4,699 Shares 111,930 Est. Cost $35.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,673 Shares 75,038 Est. Cost $43.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,616 Shares 3,249 Est. Cost $28.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,593 Shares 30,273 Est. Cost $143.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,490 Shares 88,458 Est. Cost $38.96 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $4,454 Shares 123,762 Est. Cost $35.99 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $4,405 Shares 83,578 Est. Cost $43.39 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $4,353 Shares 76,267 Est. Cost $46.44 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $4,338 Shares 44,986 Est. Cost $28.57 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,302 Shares 67,158 Est. Cost $53.66 Unrealized 0.0%
— CMC MATERIALS INC 0.1%
Value ($000) $4,283 Shares 24,226 Est. Cost $176.79 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $4,264 Shares 14,279 Est. Cost $270.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $4,191 Shares 522,575 Est. Cost $7.41 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,133 Shares 37,404 Est. Cost $89.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,091 Shares 15,663 Est. Cost $278.59 Unrealized 0.0%
— LIFE STORAGE INC 0.1%
Value ($000) $3,949 Shares 45,945 Est. Cost $85.95 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,941 Shares 4,716 Est. Cost $712.61 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $3,905 Shares 85,473 Est. Cost $43.68 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,854 Shares 43,063 Est. Cost $70.54 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,804 Shares 113,173 Est. Cost $33.61 Unrealized —
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,796 Shares 238,760 Est. Cost $15.90 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,773 Shares 45,101 Est. Cost $84.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,757 Shares 11,490 Est. Cost $276.90 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $3,741 Shares 41,389 Est. Cost $86.61 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $3,702 Shares 196,623 Est. Cost $17.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,667 Shares 37,408 Est. Cost $80.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $3,617 Shares 51,163 Est. Cost $60.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,567 Shares 146,866 Est. Cost $21.37 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,532 Shares 9,053 Est. Cost $359.31 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3,445 Shares 18,577 Est. Cost $161.78 Unrealized 0.0%
— HILLENBRAND INC 0.1%
Value ($000) $3,441 Shares 72,119 Est. Cost $47.71 Unrealized —
ITT ITT INC 0.1%
Value ($000) $3,425 Shares 37,678 Est. Cost $82.49 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,355 Shares 20,358 Est. Cost $181.85 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,328 Shares 122,669 Est. Cost $27.13 Unrealized —
— ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,303 Shares 22,885 Est. Cost $144.33 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $3,274 Shares 8,749 Est. Cost $307.48 Unrealized 0.0%
— SPX CORP 0.1%
Value ($000) $3,254 Shares 55,837 Est. Cost $58.28 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3,162 Shares 43,587 Est. Cost $64.44 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $3,142 Shares 59,921 Est. Cost $44.40 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $3,142 Shares 69,334 Est. Cost $41.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,113 Shares 40,628 Est. Cost $55.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,079 Shares 64,843 Est. Cost $40.67 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $3,032 Shares 14,392 Est. Cost $225.48 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $2,993 Shares 55,996 Est. Cost $48.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,938 Shares 20,973 Est. Cost $118.44 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,866 Shares 24,125 Est. Cost $121.96 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2,830 Shares 65,375 Est. Cost $48.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,811 Shares 55,773 Est. Cost $50.40 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,805 Shares 31,106 Est. Cost $17.06 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,772 Shares 72,379 Est. Cost $34.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,748 Shares 118,207 Est. Cost $18.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,734 Shares 32,246 Est. Cost $86.59 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2,597 Shares 25,040 Est. Cost $96.19 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $2,576 Shares 45,918 Est. Cost $47.03 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $2,556 Shares 105,060 Est. Cost $20.20 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $2,525 Shares 63,738 Est. Cost $38.46 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,469 Shares 106,649 Est. Cost $17.76 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,454 Shares 32,825 Est. Cost $67.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,450 Shares 38,803 Est. Cost $51.03 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $2,404 Shares 38,157 Est. Cost $65.27 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,393 Shares 30,796 Est. Cost $77.70 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $2,376 Shares 51,956 Est. Cost $34.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,359 Shares 52,288 Est. Cost $45.48 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,352 Shares 56,571 Est. Cost $42.47 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,265 Shares 19,030 Est. Cost $114.76 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,213 Shares 14,752 Est. Cost $161.14 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,200 Shares 20,253 Est. Cost $28.19 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,177 Shares 23,610 Est. Cost $87.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,177 Shares 8,966 Est. Cost $251.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,078 Shares 11,845 Est. Cost $138.54 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2,072 Shares 24,615 Est. Cost $70.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,068 Shares 15,238 Est. Cost $26.50 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,037 Shares 24,367 Est. Cost $93.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,029 Shares 9,161 Est. Cost $184.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,022 Shares 10,206 Est. Cost $163.21 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,004 Shares 61,790 Est. Cost $32.43 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,986 Shares 4,087 Est. Cost $475.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,934 Shares 16,350 Est. Cost $118.29 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,915 Shares 33,137 Est. Cost $57.79 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,907 Shares 17,714 Est. Cost $90.91 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $1,904 Shares 17,959 Est. Cost $106.02 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,857 Shares 6,599 Est. Cost $240.18 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,845 Shares 8,616 Est. Cost $201.55 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1,811 Shares 36,623 Est. Cost $49.45 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,775 Shares 58,342 Est. Cost $29.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,766 Shares 26,411 Est. Cost $58.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,705 Shares 21,351 Est. Cost $79.09 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,683 Shares 16,708 Est. Cost $73.83 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,647 Shares 29,242 Est. Cost $49.86 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,620 Shares 35,193 Est. Cost $33.45 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,605 Shares 17,465 Est. Cost $77.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,603 Shares 17,075 Est. Cost $84.67 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,527 Shares 19,671 Est. Cost $68.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,503 Shares 32,840 Est. Cost $45.77 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,478 Shares 41,979 Est. Cost $33.94 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,438 Shares 8,767 Est. Cost $152.95 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,420 Shares 42,018 Est. Cost $33.80 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,413 Shares 13,756 Est. Cost $92.10 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,408 Shares 19,505 Est. Cost $71.23 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,407 Shares 18,124 Est. Cost $77.63 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,384 Shares 10,895 Est. Cost $129.03 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,376 Shares 18,186 Est. Cost $69.75 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,358 Shares 8,699 Est. Cost $156.11 Unrealized —
RH RH 0.0%
Value ($000) $1,356 Shares 2,273 Est. Cost $492.98 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 11,871 Est. Cost $104.14 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,173 Shares 13,483 Est. Cost $91.04 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,114 Shares 6,523 Est. Cost $165.98 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,104 Shares 22,373 Est. Cost $46.22 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,100 Shares 23,819 Est. Cost $46.08 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,093 Shares 11,223 Est. Cost $88.68 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,048 Shares 4,694 Est. Cost $223.26 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,023 Shares 2,697 Est. Cost $379.31 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $942 Shares 14,700 Est. Cost $64.08 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $917 Shares 14,103 Est. Cost $61.98 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $903 Shares 8,745 Est. Cost $103.26 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $895 Shares 16,027 Est. Cost $55.84 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $830 Shares 564 Est. Cost $1696.72 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $812 Shares 13,264 Est. Cost $61.22 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $800 Shares 7,631 Est. Cost $79.58 Unrealized 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $610 Shares 43,556 Est. Cost $14.00 Unrealized —
AON AON PLC 0.0%
Value ($000) $533 Shares 2,316 Est. Cost $212.41 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $495 Shares 4,034 Est. Cost $122.71 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $481 Shares 2,719 Est. Cost $29.45 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value ($000) $402 Shares 4,151 Est. Cost $96.84 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.66 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $105.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $120.82 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.62 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.91 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.48 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.22 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.95 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.15 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.79 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.63 Unrealized 0.0%