NFJ INVESTMENT GROUP, LLC Diversified Active

CIK: 0001862664 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $5,285,609 (100.0% shares, 0.0% debt)

Holdings (379)

AMT AMERICAN TOWER CORP NEW 2.9%
Value ($000) $155,231 Shares 574,633 Est. Cost $192.28 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $112,307 Shares 722,051 Est. Cost $127.25 Unrealized +9.8%
HD HOME DEPOT INC 1.9%
Value ($000) $100,148 Shares 314,052 Est. Cost $244.44 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $98,419 Shares 260,126 Est. Cost $299.96 Unrealized +12.9%
AVGO BROADCOM INC 1.8%
Value ($000) $93,732 Shares 196,568 Est. Cost $41.67 Unrealized +0.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $92,025 Shares 339,703 Est. Cost $222.90 Unrealized +9.8%
ATO ATMOS ENERGY CORP 1.6%
Value ($000) $85,576 Shares 890,396 Est. Cost $82.16 Unrealized +8.6%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $81,942 Shares 1,118,205 Est. Cost $68.45 Unrealized -2.8%
ALL ALLSTATE CORP 1.5%
Value ($000) $81,407 Shares 624,094 Est. Cost $97.70 Unrealized +18.0%
CORESITE RLTY CORP 1.5%
Value ($000) $78,919 Shares 586,326 Est. Cost $122.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $68,341 Shares 135,472 Est. Cost $470.94 Unrealized -1.0%
MRK MERCK & CO INC 1.2%
Value ($000) $61,361 Shares 652,557 Est. Cost $63.29 Unrealized +1.3%
AAPL APPLE INC 1.1%
Value ($000) $59,162 Shares 431,962 Est. Cost $125.18 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $52,635 Shares 198,319 Est. Cost $228.85 Unrealized +9.4%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $50,527 Shares 1,225,495 Est. Cost $30.64 Unrealized +19.3%
TER TERADYNE INC 0.9%
Value ($000) $50,039 Shares 373,538 Est. Cost $123.71 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $48,188 Shares 222,937 Est. Cost $169.70 Unrealized +15.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.9%
Value ($000) $47,326 Shares 615,505 Est. Cost $46.19 Unrealized +23.2%
ELV ANTHEM INC 0.8%
Value ($000) $44,446 Shares 116,412 Est. Cost $300.80 Unrealized +19.2%
PLD PROLOGIS INC. 0.8%
Value ($000) $43,444 Shares 363,458 Est. Cost $88.68 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $42,896 Shares 91,229 Est. Cost $389.73 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $42,678 Shares 374,038 Est. Cost $107.32 Unrealized +9.9%
MSCI MSCI INC 0.8%
Value ($000) $42,579 Shares 79,874 Est. Cost $399.51 Unrealized +13.7%
SUI SUN CMNTYS INC 0.8%
Value ($000) $42,396 Shares 247,352 Est. Cost $150.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $41,936 Shares 283,715 Est. Cost $119.66 Unrealized +10.5%
C CITIGROUP INC 0.8%
Value ($000) $41,868 Shares 591,781 Est. Cost $56.26 Unrealized +11.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $41,519 Shares 189,282 Est. Cost $177.02 Unrealized +8.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $41,179 Shares 178,268 Est. Cost $191.26 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $38,951 Shares 236,439 Est. Cost $141.29 Unrealized +2.6%
CE CELANESE CORP DEL 0.7%
Value ($000) $38,379 Shares 253,159 Est. Cost $126.28 Unrealized +16.2%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $37,663 Shares 423,417 Est. Cost $74.07 Unrealized +8.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $37,270 Shares 10,834 Est. Cost $161.43 Unrealized +3.0%
DTE DTE ENERGY CO 0.7%
Value ($000) $36,068 Shares 278,300 Est. Cost $90.66 Unrealized +10.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $35,600 Shares 671,703 Est. Cost $40.73 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $35,377 Shares 76,311 Est. Cost $468.96 Unrealized -4.1%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $35,299 Shares 349,147 Est. Cost $94.74 Unrealized +2.0%
MRCY MERCURY SYS INC 0.7%
Value ($000) $34,480 Shares 520,222 Est. Cost $71.22 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $34,088 Shares 157,530 Est. Cost $184.45 Unrealized +6.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $33,939 Shares 13,899 Est. Cost $97.95 Unrealized +18.3%
BBY BEST BUY INC 0.6%
Value ($000) $33,632 Shares 292,500 Est. Cost $90.56 Unrealized +4.9%
DOV DOVER CORP 0.6%
Value ($000) $33,583 Shares 222,997 Est. Cost $119.60 Unrealized +16.3%
TRU TRANSUNION 0.6%
Value ($000) $33,338 Shares 303,599 Est. Cost $88.00 Unrealized +15.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $33,180 Shares 41,469 Est. Cost $13.73 Unrealized +16.4%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $32,732 Shares 384,086 Est. Cost $79.54 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $31,830 Shares 732,396 Est. Cost $30.18 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $31,344 Shares 163,000 Est. Cost $156.98 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $30,484 Shares 74,268 Est. Cost $319.59 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $30,068 Shares 195,082 Est. Cost $137.66 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $29,879 Shares 164,226 Est. Cost $135.65 Unrealized +8.1%
ABT ABBOTT LABS 0.6%
Value ($000) $29,126 Shares 251,236 Est. Cost $108.63 Unrealized -1.2%
RMD RESMED INC 0.5%
Value ($000) $28,969 Shares 117,509 Est. Cost $194.12 Unrealized +4.1%
CHE CHEMED CORP NEW 0.5%
Value ($000) $28,834 Shares 60,766 Est. Cost $482.26 Unrealized -2.0%
POOL POOL CORP 0.5%
Value ($000) $28,264 Shares 61,622 Est. Cost $334.37 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $28,106 Shares 208,306 Est. Cost $115.80 Unrealized +4.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $28,084 Shares 171,759 Est. Cost $149.53 Unrealized +0.9%
OKE ONEOK INC NEW 0.5%
Value ($000) $27,299 Shares 490,626 Est. Cost $34.52 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $26,059 Shares 65,075 Est. Cost $319.66 Unrealized +15.4%
MS MORGAN STANLEY 0.5%
Value ($000) $25,989 Shares 283,442 Est. Cost $65.58 Unrealized +12.4%
CABO CABLE ONE INC 0.5%
Value ($000) $25,884 Shares 13,532 Est. Cost $1752.50 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $25,572 Shares 182,520 Est. Cost $108.17 Unrealized +18.8%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $25,552 Shares 1,271,218 Est. Cost $21.28 Unrealized
OGS ONE GAS INC 0.5%
Value ($000) $25,469 Shares 343,631 Est. Cost $72.97 Unrealized +5.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $25,256 Shares 462,814 Est. Cost $44.49 Unrealized +20.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $25,160 Shares 143,119 Est. Cost $44.40 Unrealized +16.3%
ABBV ABBVIE INC 0.5%
Value ($000) $24,986 Shares 221,824 Est. Cost $88.98 Unrealized +6.5%
XEL XCEL ENERGY INC 0.5%
Value ($000) $23,794 Shares 361,180 Est. Cost $54.03 Unrealized +10.9%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $22,010 Shares 117,362 Est. Cost $190.76 Unrealized +1.1%
AME AMETEK INC 0.4%
Value ($000) $21,903 Shares 164,069 Est. Cost $116.89 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $21,714 Shares 231,172 Est. Cost $80.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $21,622 Shares 112,662 Est. Cost $185.36 Unrealized -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $21,357 Shares 114,104 Est. Cost $159.91 Unrealized +13.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $21,327 Shares 352,975 Est. Cost $44.61 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $21,262 Shares 240,738 Est. Cost $80.37 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $20,934 Shares 148,806 Est. Cost $107.02 Unrealized +17.0%
STE STERIS PLC 0.4%
Value ($000) $20,778 Shares 100,719 Est. Cost $177.71 Unrealized +8.8%
WMT WALMART INC 0.4%
Value ($000) $20,251 Shares 143,605 Est. Cost $43.31 Unrealized +1.1%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $20,152 Shares 313,301 Est. Cost $55.36 Unrealized -1.6%
CTAS CINTAS CORP 0.4%
Value ($000) $19,914 Shares 52,132 Est. Cost $80.93 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $19,897 Shares 33,976 Est. Cost $469.10 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $19,680 Shares 143,838 Est. Cost $133.73 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $19,335 Shares 41,449 Est. Cost $354.28 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $19,325 Shares 240,838 Est. Cost $70.27 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $19,312 Shares 247,338 Est. Cost $57.19 Unrealized +15.4%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $19,228 Shares 141,758 Est. Cost $107.45 Unrealized +14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $19,202 Shares 53,474 Est. Cost $298.82 Unrealized +9.3%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $19,138 Shares 285,427 Est. Cost $71.95 Unrealized
RPM RPM INTL INC 0.4%
Value ($000) $18,690 Shares 210,763 Est. Cost $86.45 Unrealized +7.6%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $18,683 Shares 113,384 Est. Cost $166.96 Unrealized -2.0%
HILL-ROM HLDGS INC 0.3%
Value ($000) $18,389 Shares 161,886 Est. Cost $110.48 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $18,336 Shares 575,001 Est. Cost $31.00 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $18,235 Shares 22,720 Est. Cost $626.80 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,225 Shares 49,920 Est. Cost $339.57 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,922 Shares 319,855 Est. Cost $42.36 Unrealized +2.5%
TTC TORO CO 0.3%
Value ($000) $17,867 Shares 162,600 Est. Cost $99.96 Unrealized +10.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $17,770 Shares 144,246 Est. Cost $98.56 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $17,577 Shares 48,364 Est. Cost $278.19 Unrealized +20.0%
MAS MASCO CORP 0.3%
Value ($000) $17,555 Shares 298,004 Est. Cost $51.14 Unrealized +10.6%
GNTX GENTEX CORP 0.3%
Value ($000) $17,418 Shares 526,390 Est. Cost $35.45 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $17,356 Shares 90,515 Est. Cost $152.97 Unrealized +2.4%
RVTY PERKINELMER INC 0.3%
Value ($000) $17,272 Shares 111,859 Est. Cost $137.00 Unrealized +1.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $16,996 Shares 61,627 Est. Cost $253.93 Unrealized -0.1%
DHI D R HORTON INC 0.3%
Value ($000) $16,932 Shares 187,360 Est. Cost $74.56 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $16,712 Shares 81,526 Est. Cost $153.93 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $16,586 Shares 150,769 Est. Cost $87.87 Unrealized +15.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $16,347 Shares 138,197 Est. Cost $98.04 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $16,294 Shares 122,996 Est. Cost $53.08 Unrealized +10.9%
VIACOMCBS INC 0.3%
Value ($000) $16,019 Shares 354,402 Est. Cost $45.20 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $15,471 Shares 10,368 Est. Cost $1238.02 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $15,082 Shares 107,671 Est. Cost $114.59 Unrealized +17.5%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $14,945 Shares 490,806 Est. Cost $29.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,844 Shares 144,295 Est. Cost $77.96 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $14,799 Shares 490,194 Est. Cost $24.91 Unrealized +9.1%
GL GLOBE LIFE INC 0.3%
Value ($000) $14,730 Shares 154,654 Est. Cost $92.04 Unrealized +7.1%
AGNC AGNC INVT CORP 0.3%
Value ($000) $14,557 Shares 861,874 Est. Cost $16.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $14,522 Shares 298,805 Est. Cost $36.44 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $14,511 Shares 109,958 Est. Cost $112.12 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,377 Shares 252,147 Est. Cost $46.25 Unrealized +6.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $13,982 Shares 146,505 Est. Cost $93.31 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $13,935 Shares 96,889 Est. Cost $134.93 Unrealized +2.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $13,739 Shares 120,509 Est. Cost $120.99 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,544 Shares 34,231 Est. Cost $329.77 Unrealized +8.9%
ZTS ZOETIS INC 0.3%
Value ($000) $13,516 Shares 72,526 Est. Cost $154.96 Unrealized +7.4%
LOW LOWES COS INC 0.3%
Value ($000) $13,401 Shares 69,088 Est. Cost $156.97 Unrealized +14.4%
NFLX NETFLIX INC 0.3%
Value ($000) $13,398 Shares 25,365 Est. Cost $53.04 Unrealized -3.6%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $13,226 Shares 1,486,080 Est. Cost $9.31 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $13,147 Shares 90,897 Est. Cost $111.79 Unrealized +13.4%
MTB M & T BK CORP 0.2%
Value ($000) $13,133 Shares 90,376 Est. Cost $126.15 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $13,112 Shares 285,857 Est. Cost $38.79 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $13,107 Shares 26,740 Est. Cost $373.72 Unrealized +12.8%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $13,042 Shares 209,677 Est. Cost $47.01 Unrealized
LINDE PLC 0.2%
Value ($000) $12,867 Shares 44,510 Est. Cost $280.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,850 Shares 881,366 Est. Cost $12.63 Unrealized +8.9%
CMI CUMMINS INC 0.2%
Value ($000) $12,782 Shares 52,426 Est. Cost $221.90 Unrealized +2.9%
HSY HERSHEY CO 0.2%
Value ($000) $12,774 Shares 73,337 Est. Cost $134.06 Unrealized +12.4%
EOG EOG RES INC 0.2%
Value ($000) $12,518 Shares 150,019 Est. Cost $62.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,509 Shares 63,190 Est. Cost $131.89 Unrealized +14.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $12,468 Shares 223,606 Est. Cost $42.55 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,396 Shares 76,743 Est. Cost $135.98 Unrealized +8.6%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $12,208 Shares 1,152,763 Est. Cost $11.25 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $12,057 Shares 163,474 Est. Cost $59.51 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,987 Shares 100,991 Est. Cost $106.49 Unrealized +1.7%
BLACKROCK INC 0.2%
Value ($000) $11,936 Shares 13,642 Est. Cost $758.26 Unrealized
HESS CORP 0.2%
Value ($000) $11,828 Shares 135,460 Est. Cost $70.76 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $11,801 Shares 155,993 Est. Cost $63.10 Unrealized +7.8%
JBL JABIL INC 0.2%
Value ($000) $11,707 Shares 201,415 Est. Cost $44.74 Unrealized +21.0%
STT STATE STR CORP 0.2%
Value ($000) $11,671 Shares 141,849 Est. Cost $66.07 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,653 Shares 53,742 Est. Cost $168.08 Unrealized +12.3%
KR KROGER CO 0.2%
Value ($000) $11,620 Shares 303,322 Est. Cost $31.75 Unrealized +7.4%
GGG GRACO INC 0.2%
Value ($000) $11,558 Shares 152,693 Est. Cost $66.70 Unrealized +6.1%
V VISA INC 0.2%
Value ($000) $11,452 Shares 48,974 Est. Cost $203.54 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,123 Shares 113,258 Est. Cost $84.74 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $10,970 Shares 94,066 Est. Cost $84.81 Unrealized +21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $10,923 Shares 87,580 Est. Cost $61.35 Unrealized +25.3%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $10,536 Shares 108,457 Est. Cost $58.60 Unrealized +30.1%
KBH KB HOME 0.2%
Value ($000) $10,399 Shares 255,361 Est. Cost $38.18 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $10,389 Shares 35,243 Est. Cost $241.32 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,002 Shares 44,103 Est. Cost $226.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $9,631 Shares 603,821 Est. Cost $13.97 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,579 Shares 36,880 Est. Cost $227.77 Unrealized +6.9%
M D C HLDGS INC 0.2%
Value ($000) $9,380 Shares 185,370 Est. Cost $59.40 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $9,148 Shares 20,663 Est. Cost $381.33 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,761 Shares 34,520 Est. Cost $106.42 Unrealized +17.7%
KLAC KLA CORP 0.2%
Value ($000) $8,541 Shares 26,344 Est. Cost $285.88 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,531 Shares 35,205 Est. Cost $187.75 Unrealized +23.0%
SOUTH ST CORP 0.2%
Value ($000) $8,439 Shares 103,211 Est. Cost $78.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,428 Shares 54,582 Est. Cost $141.81 Unrealized +2.3%
CYRUSONE INC 0.2%
Value ($000) $8,422 Shares 117,755 Est. Cost $67.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8,310 Shares 46,941 Est. Cost $177.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $8,283 Shares 33,982 Est. Cost $204.69 Unrealized +3.8%
WING WINGSTOP INC 0.2%
Value ($000) $8,208 Shares 52,071 Est. Cost $140.95 Unrealized +2.2%
SR SPIRE INC 0.2%
Value ($000) $8,139 Shares 112,619 Est. Cost $73.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,018 Shares 21,968 Est. Cost $328.28 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $8,016 Shares 48,932 Est. Cost $100.18 Unrealized +24.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $7,744 Shares 124,201 Est. Cost $47.88 Unrealized +13.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,661 Shares 24,636 Est. Cost $278.65 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,602 Shares 18,150 Est. Cost $385.97 Unrealized +10.0%
PRI PRIMERICA INC 0.1%
Value ($000) $7,587 Shares 49,541 Est. Cost $143.41 Unrealized +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,390 Shares 86,621 Est. Cost $65.24 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,184 Shares 26,367 Est. Cost $251.18 Unrealized +4.7%
DUKE REALTY CORP 0.1%
Value ($000) $7,150 Shares 151,007 Est. Cost $41.93 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $7,144 Shares 188,752 Est. Cost $38.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,083 Shares 52,948 Est. Cost $110.86 Unrealized +1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $7,045 Shares 10,827 Est. Cost $595.25 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $7,027 Shares 85,906 Est. Cost $61.62 Unrealized +7.9%
O REALTY INCOME CORP 0.1%
Value ($000) $7,026 Shares 105,278 Est. Cost $46.24 Unrealized +12.1%
IDA IDACORP INC 0.1%
Value ($000) $6,937 Shares 71,148 Est. Cost $91.42 Unrealized +9.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $6,816 Shares 121,383 Est. Cost $43.21 Unrealized -5.4%
ETN EATON CORP PLC 0.1%
Value ($000) $6,786 Shares 45,795 Est. Cost $118.94 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,777 Shares 31,085 Est. Cost $198.49 Unrealized +17.4%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $6,726 Shares 77,725 Est. Cost $86.96 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $6,717 Shares 102,343 Est. Cost $50.63 Unrealized +10.3%
GOOG ALPHABET INC 0.1%
Value ($000) $6,640 Shares 2,649 Est. Cost $98.47 Unrealized +20.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,631 Shares 36,853 Est. Cost $165.03 Unrealized -4.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,611 Shares 108,548 Est. Cost $41.39 Unrealized +14.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $6,569 Shares 62,932 Est. Cost $85.15 Unrealized +8.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $6,421 Shares 86,378 Est. Cost $62.59 Unrealized +26.1%
NKE NIKE INC 0.1%
Value ($000) $6,408 Shares 41,478 Est. Cost $129.56 Unrealized -3.0%
CMC MATERIALS INC 0.1%
Value ($000) $6,389 Shares 42,379 Est. Cost $165.64 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $6,299 Shares 24,575 Est. Cost $279.45 Unrealized -15.3%
SCL STEPAN CO 0.1%
Value ($000) $6,248 Shares 51,951 Est. Cost $124.60 Unrealized +5.1%
CNMD CONMED CORP 0.1%
Value ($000) $6,217 Shares 45,236 Est. Cost $115.36 Unrealized +13.9%
RACE FERRARI N V 0.1%
Value ($000) $6,199 Shares 30,083 Est. Cost $204.80 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,157 Shares 37,266 Est. Cost $124.36 Unrealized +18.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $6,153 Shares 102,168 Est. Cost $47.20 Unrealized +11.1%
AES AES CORP 0.1%
Value ($000) $5,936 Shares 227,713 Est. Cost $22.23 Unrealized -0.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $5,933 Shares 145,806 Est. Cost $44.26 Unrealized -0.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $5,932 Shares 72,718 Est. Cost $76.72 Unrealized +7.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $5,929 Shares 120,024 Est. Cost $42.58 Unrealized +12.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,818 Shares 140,183 Est. Cost $39.03 Unrealized +8.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,783 Shares 124,651 Est. Cost $37.99 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,782 Shares 18,178 Est. Cost $255.03 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,683 Shares 37,661 Est. Cost $134.50 Unrealized +20.8%
CBZ CBIZ INC 0.1%
Value ($000) $5,682 Shares 173,407 Est. Cost $29.45 Unrealized +13.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,595 Shares 125,664 Est. Cost $43.49 Unrealized +7.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $5,590 Shares 83,552 Est. Cost $51.02 Unrealized +9.7%
WEN WENDYS CO 0.1%
Value ($000) $5,561 Shares 237,441 Est. Cost $20.77 Unrealized +10.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,523 Shares 119,411 Est. Cost $43.80 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $5,505 Shares 118,251 Est. Cost $39.99 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,475 Shares 46,103 Est. Cost $113.43 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,436 Shares 45,239 Est. Cost $119.48 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $5,373 Shares 61,971 Est. Cost $47.75 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,353 Shares 23,270 Est. Cost $204.05 Unrealized +14.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $5,311 Shares 107,926 Est. Cost $35.62 Unrealized +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,233 Shares 139,867 Est. Cost $41.38 Unrealized -3.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,207 Shares 209,014 Est. Cost $13.58 Unrealized +26.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $5,189 Shares 386,405 Est. Cost $12.05 Unrealized +15.9%
CSX CSX CORP 0.1%
Value ($000) $5,186 Shares 161,647 Est. Cost $30.30 Unrealized +2.2%
FMC FMC CORP 0.1%
Value ($000) $5,090 Shares 47,045 Est. Cost $94.77 Unrealized +4.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $5,054 Shares 139,522 Est. Cost $30.66 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,044 Shares 25,852 Est. Cost $127.33 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,975 Shares 3,209 Est. Cost $28.92 Unrealized -1.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,970 Shares 12,370 Est. Cost $387.77 Unrealized +2.5%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $4,928 Shares 117,459 Est. Cost $35.99 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,828 Shares 43,176 Est. Cost $94.02 Unrealized +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $4,756 Shares 148,587 Est. Cost $32.84 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,748 Shares 51,981 Est. Cost $44.80 Unrealized +4.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,731 Shares 153,977 Est. Cost $23.09 Unrealized +25.7%
MCO MOODYS CORP 0.1%
Value ($000) $4,683 Shares 12,924 Est. Cost $270.35 Unrealized +18.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,630 Shares 56,444 Est. Cost $92.56 Unrealized -9.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $4,608 Shares 61,039 Est. Cost $69.44 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,605 Shares 30,554 Est. Cost $141.66 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,522 Shares 83,578 Est. Cost $43.39 Unrealized +9.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,480 Shares 36,277 Est. Cost $89.93 Unrealized +15.9%
TRITON INTL LTD 0.1%
Value ($000) $4,441 Shares 84,836 Est. Cost $54.99 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $4,334 Shares 153,319 Est. Cost $25.86 Unrealized +13.8%
UTL UNITIL CORP 0.1%
Value ($000) $4,322 Shares 81,591 Est. Cost $43.68 Unrealized +23.2%
ABM ABM INDS INC 0.1%
Value ($000) $4,302 Shares 97,014 Est. Cost $39.74 Unrealized +14.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,243 Shares 65,409 Est. Cost $53.66 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,237 Shares 40,912 Est. Cost $84.54 Unrealized +11.5%
STAG STAG INDL INC 0.1%
Value ($000) $4,203 Shares 112,294 Est. Cost $33.61 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $4,140 Shares 96,134 Est. Cost $49.27 Unrealized +0.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $4,112 Shares 230,756 Est. Cost $15.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,959 Shares 10,429 Est. Cost $276.90 Unrealized +15.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,939 Shares 177,014 Est. Cost $18.85 Unrealized +6.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,892 Shares 86,584 Est. Cost $41.65 Unrealized +7.1%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $3,878 Shares 506,916 Est. Cost $7.41 Unrealized +10.6%
FN FABRINET 0.1%
Value ($000) $3,684 Shares 38,426 Est. Cost $86.61 Unrealized +3.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $3,568 Shares 107,830 Est. Cost $27.71 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,534 Shares 41,964 Est. Cost $70.54 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3,448 Shares 42,492 Est. Cost $64.44 Unrealized +10.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,433 Shares 23,530 Est. Cost $121.96 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,380 Shares 31,806 Est. Cost $17.12 Unrealized +16.0%
ITT ITT INC 0.1%
Value ($000) $3,355 Shares 36,635 Est. Cost $82.49 Unrealized +12.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,352 Shares 141,895 Est. Cost $21.37 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,350 Shares 11,493 Est. Cost $254.48 Unrealized +3.6%
DIOD DIODES INC 0.1%
Value ($000) $3,341 Shares 41,875 Est. Cost $77.99 Unrealized -1.5%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,317 Shares 119,235 Est. Cost $27.13 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,296 Shares 58,708 Est. Cost $54.09 Unrealized -1.0%
SPX CORP 0.1%
Value ($000) $3,296 Shares 53,954 Est. Cost $58.28 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $3,256 Shares 30,336 Est. Cost $85.95 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $3,253 Shares 57,127 Est. Cost $44.40 Unrealized +19.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $3,226 Shares 52,268 Est. Cost $57.76 Unrealized -0.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3,219 Shares 56,530 Est. Cost $50.49 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $3,216 Shares 18,069 Est. Cost $161.78 Unrealized +8.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3,211 Shares 29,075 Est. Cost $97.59 Unrealized +8.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,180 Shares 33,899 Est. Cost $101.06 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $3,163 Shares 57,427 Est. Cost $46.44 Unrealized +8.8%
HILLENBRAND INC 0.1%
Value ($000) $3,131 Shares 71,031 Est. Cost $47.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,115 Shares 3,741 Est. Cost $712.61 Unrealized +17.8%
BANF BANCFIRST CORP 0.1%
Value ($000) $3,090 Shares 49,489 Est. Cost $60.44 Unrealized +4.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,081 Shares 8,967 Est. Cost $359.31 Unrealized +0.6%
BRC BRADY CORP 0.1%
Value ($000) $3,056 Shares 54,533 Est. Cost $48.18 Unrealized +8.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $3,036 Shares 59,957 Est. Cost $41.90 Unrealized +16.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,029 Shares 62,927 Est. Cost $48.42 Unrealized -0.9%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,023 Shares 21,978 Est. Cost $144.33 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $2,980 Shares 39,175 Est. Cost $72.85 Unrealized -4.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,978 Shares 13,056 Est. Cost $225.48 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,951 Shares 39,571 Est. Cost $55.58 Unrealized +4.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,936 Shares 59,302 Est. Cost $35.02 Unrealized +12.3%
KBR KBR INC 0.1%
Value ($000) $2,872 Shares 75,271 Est. Cost $30.25 Unrealized +24.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,868 Shares 71,285 Est. Cost $34.90 Unrealized +13.9%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2,819 Shares 99,235 Est. Cost $33.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,813 Shares 16,623 Est. Cost $171.38 Unrealized +2.0%
TGNA TEGNA INC 0.1%
Value ($000) $2,804 Shares 149,464 Est. Cost $17.52 Unrealized +12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $2,765 Shares 66,078 Est. Cost $34.17 Unrealized +2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,751 Shares 32,311 Est. Cost $86.59 Unrealized -7.4%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $2,649 Shares 103,892 Est. Cost $17.76 Unrealized +13.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,637 Shares 36,073 Est. Cost $77.03 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,616 Shares 7,419 Est. Cost $307.48 Unrealized +11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2,615 Shares 29,310 Est. Cost $88.68 Unrealized +0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,612 Shares 31,137 Est. Cost $80.25 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,571 Shares 21,072 Est. Cost $26.13 Unrealized -3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,519 Shares 45,359 Est. Cost $50.65 Unrealized +2.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,492 Shares 64,671 Est. Cost $35.45 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,480 Shares 24,474 Est. Cost $87.47 Unrealized +13.3%
CPRT COPART INC 0.0%
Value ($000) $2,452 Shares 18,601 Est. Cost $28.19 Unrealized +10.0%
DAN DANA INC 0.0%
Value ($000) $2,424 Shares 102,046 Est. Cost $20.20 Unrealized +13.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,422 Shares 27,955 Est. Cost $85.00 Unrealized +0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,379 Shares 14,367 Est. Cost $161.14 Unrealized +0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,369 Shares 54,657 Est. Cost $42.47 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,355 Shares 35,249 Est. Cost $51.03 Unrealized +5.6%
HTO SJW GROUP 0.0%
Value ($000) $2,350 Shares 37,126 Est. Cost $65.27 Unrealized -0.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,253 Shares 23,172 Est. Cost $104.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,240 Shares 60,075 Est. Cost $32.43 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,234 Shares 9,241 Est. Cost $163.21 Unrealized +17.4%
SNY SANOFI 0.0%
Value ($000) $2,228 Shares 42,307 Est. Cost $49.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,183 Shares 25,947 Est. Cost $89.10 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,131 Shares 12,064 Est. Cost $158.32 Unrealized +9.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,102 Shares 61,991 Est. Cost $38.46 Unrealized -7.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,097 Shares 32,506 Est. Cost $57.79 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,073 Shares 56,797 Est. Cost $29.79 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,048 Shares 10,734 Est. Cost $138.54 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,031 Shares 14,867 Est. Cost $118.44 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,030 Shares 16,031 Est. Cost $90.91 Unrealized +22.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,008 Shares 9,551 Est. Cost $157.26 Unrealized +23.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,001 Shares 11,447 Est. Cost $160.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,978 Shares 54,262 Est. Cost $45.26 Unrealized -12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,966 Shares 21,705 Est. Cost $78.91 Unrealized +18.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,916 Shares 36,692 Est. Cost $46.44 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,914 Shares 17,907 Est. Cost $114.76 Unrealized +1.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,888 Shares 20,563 Est. Cost $72.04 Unrealized +20.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,863 Shares 11,972 Est. Cost $130.80 Unrealized +13.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,862 Shares 3,703 Est. Cost $475.37 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,857 Shares 8,306 Est. Cost $184.98 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,775 Shares 87,989 Est. Cost $17.87 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,723 Shares 17,416 Est. Cost $74.39 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,720 Shares 5,980 Est. Cost $240.18 Unrealized +8.6%
BALL BALL CORP 0.0%
Value ($000) $1,672 Shares 20,641 Est. Cost $81.56 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,610 Shares 7,814 Est. Cost $201.55 Unrealized +2.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,586 Shares 19,932 Est. Cost $69.98 Unrealized +3.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,472 Shares 20,962 Est. Cost $57.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,413 Shares 16,701 Est. Cost $72.72 Unrealized +0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,331 Shares 41,937 Est. Cost $33.94 Unrealized -2.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,318 Shares 17,132 Est. Cost $124.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,294 Shares 14,287 Est. Cost $92.12 Unrealized +0.4%
NTES NETEASE INC 0.0%
Value ($000) $1,276 Shares 11,072 Est. Cost $105.78 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,255 Shares 19,776 Est. Cost $68.89 Unrealized -4.2%
UNP UNION PAC CORP 0.0%
Value ($000) $1,244 Shares 5,656 Est. Cost $200.37 Unrealized +0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,139 Shares 17,675 Est. Cost $63.07 Unrealized +6.8%
SE SEA LTD 0.0%
Value ($000) $1,137 Shares 4,139 Est. Cost $223.26 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,130 Shares 27,019 Est. Cost $45.32 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,118 Shares 2,993 Est. Cost $340.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,077 Shares 737 Est. Cost $123.21 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $948 Shares 1,725 Est. Cost $101.38 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $935 Shares 600 Est. Cost $1683.00 Unrealized -12.8%
STNE STONECO LTD 0.0%
Value ($000) $914 Shares 13,626 Est. Cost $61.37 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $886 Shares 29,286 Est. Cost $26.93 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $854 Shares 12,066 Est. Cost $64.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $848 Shares 14,351 Est. Cost $53.97 Unrealized +0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $840 Shares 11,424 Est. Cost $62.68 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $780 Shares 3,427 Est. Cost $194.79 Unrealized +10.8%
SAP SAP SE 0.0%
Value ($000) $718 Shares 5,111 Est. Cost $126.45 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $707 Shares 6,276 Est. Cost $102.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $649 Shares 11,094 Est. Cost $55.84 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $637 Shares 6,989 Est. Cost $67.93 Unrealized +28.2%
CDW CDW CORP 0.0%
Value ($000) $632 Shares 3,620 Est. Cost $162.82 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $611 Shares 7,854 Est. Cost $73.57 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $547 Shares 6,374 Est. Cost $70.56 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $414 Shares 3,067 Est. Cost $127.60 Unrealized +14.0%
OKTA OKTA INC 0.0%
Value ($000) $411 Shares 1,680 Est. Cost $241.37 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $390 Shares 3,441 Est. Cost $113.26 Unrealized -0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $359 Shares 1,815 Est. Cost $207.16 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $318 Shares 1,602 Est. Cost $176.23 Unrealized +0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $307 Shares 1,258 Est. Cost $227.69 Unrealized +0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $293 Shares 35,748 Est. Cost $14.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 209 Est. Cost $62.20 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.63 Unrealized -6.9%
IAA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized