Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $179,784 (100.0% shares, 0.0% debt)

Holdings (224)

AAPL APPLE INC 18.2%
Value ($000) $32,641 Shares 183,822 Est. Cost $154.71 Unrealized 0.0%
TSLA TESLA INC 5.5%
Value ($000) $9,950 Shares 9,415 Est. Cost $335.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $5,432 Shares 31,751 Est. Cost $145.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $4,719 Shares 28,846 Est. Cost $134.13 Unrealized 0.0%
PFE PFIZER INC 2.2%
Value ($000) $3,951 Shares 66,913 Est. Cost $40.23 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $3,257 Shares 5,743 Est. Cost $625.08 Unrealized 0.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $3,193 Shares 50,381 Est. Cost $50.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $3,137 Shares 4,702 Est. Cost $617.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,106 Shares 50,759 Est. Cost $53.90 Unrealized 0.0%
ABT ABBOTT LABS 1.6%
Value ($000) $2,930 Shares 20,816 Est. Cost $118.69 Unrealized 0.0%
CRM SALESFORCE COM INC 1.6%
Value ($000) $2,854 Shares 11,229 Est. Cost $277.61 Unrealized 0.0%
LLY LILLY ELI & CO 1.6%
Value ($000) $2,791 Shares 10,103 Est. Cost $243.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,713 Shares 23,121 Est. Cost $96.10 Unrealized 0.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $2,497 Shares 7,589 Est. Cost $270.11 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $2,495 Shares 48,448 Est. Cost $47.29 Unrealized 0.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,472 Shares 13,518 Est. Cost $146.06 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $2,339 Shares 30,517 Est. Cost $69.89 Unrealized 0.0%
LINDE PLC 1.2%
Value ($000) $2,144 Shares 6,188 Est. Cost $346.48 Unrealized
INTU INTUIT 1.1%
Value ($000) $2,020 Shares 3,140 Est. Cost $601.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,855 Shares 8,655 Est. Cost $168.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,686 Shares 27,047 Est. Cost $49.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,665 Shares 16,092 Est. Cost $102.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,655 Shares 10,516 Est. Cost $139.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,627 Shares 15,774 Est. Cost $80.49 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $1,516 Shares 2,336 Est. Cost $131.29 Unrealized 0.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $1,482 Shares 8,804 Est. Cost $131.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,443 Shares 10,799 Est. Cost $106.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,267 Shares 13,605 Est. Cost $76.29 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $1,231 Shares 6,930 Est. Cost $127.29 Unrealized 0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $1,192 Shares 1,657 Est. Cost $719.37 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,130 Shares 6,429 Est. Cost $164.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,129 Shares 15,641 Est. Cost $62.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,117 Shares 4,178 Est. Cost $251.12 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,108 Shares 16,711 Est. Cost $55.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,097 Shares 14,452 Est. Cost $65.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,015 Shares 2,741 Est. Cost $317.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $959 Shares 7,403 Est. Cost $116.64 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $864 Shares 2,902 Est. Cost $255.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $860 Shares 3,418 Est. Cost $223.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $839 Shares 9,593 Est. Cost $73.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $829 Shares 19,761 Est. Cost $43.11 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $824 Shares 4,768 Est. Cost $155.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $805 Shares 2,646 Est. Cost $263.65 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $762 Shares 1,772 Est. Cost $369.50 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $759 Shares 2,936 Est. Cost $219.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $757 Shares 1,199 Est. Cost $611.44 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $741 Shares 2,636 Est. Cost $291.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $727 Shares 17,425 Est. Cost $35.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $722 Shares 16,997 Est. Cost $42.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $719 Shares 3,155 Est. Cost $196.64 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $702 Shares 2,991 Est. Cost $215.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $694 Shares 8,541 Est. Cost $69.63 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $675 Shares 11,694 Est. Cost $32.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $667 Shares 1,013 Est. Cost $627.75 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $664 Shares 1,801 Est. Cost $337.23 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $664 Shares 7,147 Est. Cost $86.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $634 Shares 1,138 Est. Cost $86.50 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $624 Shares 3,868 Est. Cost $161.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $618 Shares 940 Est. Cost $642.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $609 Shares 3,267 Est. Cost $174.32 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $609 Shares 6,858 Est. Cost $73.31 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $596 Shares 9,603 Est. Cost $49.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $581 Shares 3,641 Est. Cost $151.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $577 Shares 2,856 Est. Cost $178.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $565 Shares 10,412 Est. Cost $50.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $561 Shares 794 Est. Cost $43.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $558 Shares 6,294 Est. Cost $75.26 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $533 Shares 3,230 Est. Cost $165.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $530 Shares 1,353 Est. Cost $427.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $526 Shares 3,856 Est. Cost $109.87 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $524 Shares 250 Est. Cost $1861.88 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $520 Shares 13,813 Est. Cost $28.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $517 Shares 6,022 Est. Cost $73.17 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $508 Shares 8,955 Est. Cost $45.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $507 Shares 6,271 Est. Cost $29.21 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $488 Shares 2,831 Est. Cost $147.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $484 Shares 1,386 Est. Cost $308.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $468 Shares 7,318 Est. Cost $58.41 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $464 Shares 2,550 Est. Cost $181.96 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $463 Shares 1,045 Est. Cost $103.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $459 Shares 3,049 Est. Cost $129.63 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $455 Shares 1,829 Est. Cost $214.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $451 Shares 6,666 Est. Cost $57.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $448 Shares 8,592 Est. Cost $52.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $448 Shares 1,721 Est. Cost $250.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $445 Shares 3,375 Est. Cost $131.47 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $440 Shares 6,870 Est. Cost $26.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $437 Shares 1,219 Est. Cost $165.09 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $426 Shares 3,931 Est. Cost $92.30 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $420 Shares 1,750 Est. Cost $257.12 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $418 Shares 1,042 Est. Cost $401.15 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $413 Shares 8,740 Est. Cost $43.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $412 Shares 1,847 Est. Cost $171.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $412 Shares 879 Est. Cost $425.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $403 Shares 6,039 Est. Cost $55.02 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $391 Shares 3,422 Est. Cost $102.52 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $380 Shares 5,242 Est. Cost $64.72 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $379 Shares 2,500 Est. Cost $37.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $376 Shares 632 Est. Cost $567.76 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $375 Shares 1,717 Est. Cost $205.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $374 Shares 2,664 Est. Cost $121.46 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $372 Shares 3,202 Est. Cost $96.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $368 Shares 8,938 Est. Cost $31.98 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $366 Shares 4,875 Est. Cost $65.12 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $364 Shares 1,931 Est. Cost $158.57 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $362 Shares 1,151 Est. Cost $314.51 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $360 Shares 4,079 Est. Cost $48.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $342 Shares 7,772 Est. Cost $33.60 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $339 Shares 9,094 Est. Cost $33.34 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $336 Shares 1,498 Est. Cost $238.22 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $329 Shares 3,540 Est. Cost $92.94 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $328 Shares 1,581 Est. Cost $187.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $327 Shares 743 Est. Cost $395.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $324 Shares 1,359 Est. Cost $40.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $323 Shares 1,381 Est. Cost $234.79 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $318 Shares 952 Est. Cost $321.54 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $317 Shares 2,497 Est. Cost $126.23 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $313 Shares 1,914 Est. Cost $138.21 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $309 Shares 2,663 Est. Cost $116.03 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $309 Shares 1,703 Est. Cost $160.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $308 Shares 8,368 Est. Cost $31.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $301 Shares 1,496 Est. Cost $179.04 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $301 Shares 2,936 Est. Cost $86.37 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $298 Shares 4,819 Est. Cost $56.66 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $298 Shares 3,910 Est. Cost $55.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $290 Shares 3,145 Est. Cost $68.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $283 Shares 546 Est. Cost $452.39 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $281 Shares 2,611 Est. Cost $107.62 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $272 Shares 1,688 Est. Cost $154.05 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $270 Shares 2,012 Est. Cost $119.00 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $269 Shares 8,948 Est. Cost $24.94 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $262 Shares 463 Est. Cost $497.54 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $260 Shares 2,034 Est. Cost $127.83 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $259 Shares 2,965 Est. Cost $85.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $259 Shares 627 Est. Cost $388.51 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $258 Shares 733 Est. Cost $414.80 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $257 Shares 2,140 Est. Cost $118.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 477 Est. Cost $517.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $252 Shares 606 Est. Cost $464.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $252 Shares 1,456 Est. Cost $140.46 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $250 Shares 1,027 Est. Cost $220.21 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $246 Shares 1,809 Est. Cost $131.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $245 Shares 15,566 Est. Cost $13.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $243 Shares 3,734 Est. Cost $43.29 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $243 Shares 3,289 Est. Cost $73.88 Unrealized
COOPER COS INC 0.1%
Value ($000) $242 Shares 577 Est. Cost $419.41 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $241 Shares 10,546 Est. Cost $21.79 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $241 Shares 465 Est. Cost $120.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $236 Shares 1,776 Est. Cost $117.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $232 Shares 1,658 Est. Cost $118.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $231 Shares 792 Est. Cost $281.17 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $230 Shares 3,809 Est. Cost $60.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $230 Shares 3,002 Est. Cost $73.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $227 Shares 2,107 Est. Cost $89.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,923 Est. Cost $109.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $218 Shares 4,631 Est. Cost $41.02 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $214 Shares 907 Est. Cost $215.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $214 Shares 988 Est. Cost $198.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $212 Shares 8,816 Est. Cost $22.36 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 948 Est. Cost $223.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $203 Shares 995 Est. Cost $184.81 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $197 Shares 2,144 Est. Cost $89.57 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $195 Shares 3,255 Est. Cost $50.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $193 Shares 2,183 Est. Cost $82.51 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $190 Shares 252 Est. Cost $748.36 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $185 Shares 2,520 Est. Cost $61.44 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $183 Shares 558 Est. Cost $330.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 3,236 Est. Cost $51.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $181 Shares 2,557 Est. Cost $57.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $180 Shares 752 Est. Cost $205.40 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $180 Shares 9,498 Est. Cost $16.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $174 Shares 3,377 Est. Cost $44.62 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $174 Shares 4,654 Est. Cost $31.06 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $173 Shares 617 Est. Cost $315.73 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $173 Shares 708 Est. Cost $221.99 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $173 Shares 3,020 Est. Cost $49.26 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $173 Shares 1,616 Est. Cost $80.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $170 Shares 1,255 Est. Cost $111.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $169 Shares 2,168 Est. Cost $88.25 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $167 Shares 1,516 Est. Cost $87.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $167 Shares 710 Est. Cost $219.62 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $166 Shares 1,806 Est. Cost $119.52 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $163 Shares 1,560 Est. Cost $114.69 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $155 Shares 1,521 Est. Cost $80.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $153 Shares 1,126 Est. Cost $118.44 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $153 Shares 1,260 Est. Cost $120.51 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $153 Shares 1,642 Est. Cost $93.18 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $152 Shares 2,021 Est. Cost $60.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $147 Shares 883 Est. Cost $153.62 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $145 Shares 2,599 Est. Cost $55.00 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $144 Shares 1,289 Est. Cost $111.35 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $144 Shares 1,966 Est. Cost $69.80 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $141 Shares 1,067 Est. Cost $123.66 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $140 Shares 3,156 Est. Cost $44.36 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $140 Shares 2,250 Est. Cost $58.59 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $137 Shares 636 Est. Cost $191.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $137 Shares 3,834 Est. Cost $35.73 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $130 Shares 711 Est. Cost $158.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $129 Shares 1,658 Est. Cost $76.44 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $129 Shares 2,856 Est. Cost $37.80 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $122 Shares 5,203 Est. Cost $23.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $119 Shares 653 Est. Cost $178.47 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $116 Shares 1,547 Est. Cost $68.63 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $115 Shares 1,861 Est. Cost $58.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $110 Shares 850 Est. Cost $125.78 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $108 Shares 1,046 Est. Cost $87.85 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $104 Shares 1,149 Est. Cost $89.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $104 Shares 4,653 Est. Cost $22.03 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $102 Shares 5,558 Est. Cost $13.53 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $97 Shares 2,794 Est. Cost $35.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $95 Shares 1,348 Est. Cost $55.84 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $93 Shares 2,711 Est. Cost $33.19 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $89 Shares 1,149 Est. Cost $46.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $75 Shares 1,917 Est. Cost $38.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62 Shares 1,004 Est. Cost $48.08 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $48 Shares 2,635 Est. Cost $21.59 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $45 Shares 278 Est. Cost $151.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $42 Shares 968 Est. Cost $46.38 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $38 Shares 395 Est. Cost $91.08 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $34 Shares 683 Est. Cost $49.78 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $32 Shares 1,442 Est. Cost $22.12 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $24 Shares 77 Est. Cost $304.47 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 185 Est. Cost $76.37 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 416 Est. Cost $26.31 Unrealized 0.0%