USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $10,013,604 (100.0% shares, 0.0% debt)

Holdings (708)

AAPL APPLE INC 5.9%
Value ($000) $591,708 Shares 4,325,668 Est. Cost $94.99 Unrealized +56.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $522,075 Shares 2,032,013 Est. Cost $92.21 Unrealized +185.7%
BXSL BLACKSTONE SECD LENDING FD 2.9%
Value ($000) $286,287 Shares 12,069,388 Est. Cost $19.11 Unrealized -9.0%
TSEM TOWER SEMICONDUCTOR LTD 2.7%
Value ($000) $267,289 Shares 57,532 Est. Cost $47.61 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $220,070 Shares 2,070,180 Est. Cost $120.87 Unrealized +3.5%
ICL ICL GROUP LTD 1.7%
Value ($000) $173,903 Shares 192,148 Est. Cost $10.58 Unrealized +4.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $149,264 Shares 68,454 Est. Cost $65.66 Unrealized +78.0%
GOOG ALPHABET INC 1.5%
Value ($000) $146,640 Shares 67,009 Est. Cost $38.67 Unrealized +203.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $145,148 Shares 816,078 Est. Cost $125.23 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $123,090 Shares 238,876 Est. Cost $103.79 Unrealized +353.9%
PFE PFIZER INC 1.0%
Value ($000) $103,910 Shares 1,979,056 Est. Cost $27.26 Unrealized +54.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $101,952 Shares 707,776 Est. Cost $112.23 Unrealized +22.3%
ABBV ABBVIE INC 0.9%
Value ($000) $92,737 Shares 604,247 Est. Cost $72.85 Unrealized +84.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $92,668 Shares 611,144 Est. Cost $15.88 Unrealized +18.6%
META META PLATFORMS INC 0.9%
Value ($000) $86,799 Shares 538,191 Est. Cost $126.00 Unrealized +52.1%
V VISA INC 0.9%
Value ($000) $86,368 Shares 438,460 Est. Cost $204.01 Unrealized -1.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $83,032 Shares 255,837 Est. Cost $170.01 Unrealized +71.1%
HD HOME DEPOT INC 0.8%
Value ($000) $79,580 Shares 289,852 Est. Cost $211.95 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $79,200 Shares 703,066 Est. Cost $129.18 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $76,787 Shares 1,512,593 Est. Cost $40.09 Unrealized +0.1%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $76,071 Shares 1,241,775 Est. Cost $63.75 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $71,454 Shares 226,468 Est. Cost $102.06 Unrealized +230.5%
PEP PEPSICO INC 0.7%
Value ($000) $69,525 Shares 417,077 Est. Cost $110.56 Unrealized +35.5%
KO COCA COLA CO 0.7%
Value ($000) $68,168 Shares 1,082,977 Est. Cost $43.44 Unrealized +30.7%
MRK MERCK & CO INC 0.6%
Value ($000) $64,067 Shares 701,219 Est. Cost $56.94 Unrealized +39.1%
T AT&T INC 0.6%
Value ($000) $61,614 Shares 2,937,501 Est. Cost $16.80 Unrealized -3.0%
NIO NIO INC 0.6%
Value ($000) $61,370 Shares 2,822,276 Est. Cost $37.98 Unrealized
SAPIENS INTL CORP N V 0.6%
Value ($000) $58,661 Shares 24,990 Est. Cost $2417.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $58,313 Shares 107,177 Est. Cost $456.92 Unrealized +19.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $54,779 Shares 221,831 Est. Cost $182.91 Unrealized +23.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $53,707 Shares 1,723,327 Est. Cost $24.28 Unrealized +34.8%
INTC INTEL CORP 0.5%
Value ($000) $53,385 Shares 1,425,686 Est. Cost $47.55 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $52,741 Shares 684,287 Est. Cost $49.75 Unrealized +30.6%
AVGO BROADCOM INC 0.5%
Value ($000) $51,954 Shares 106,864 Est. Cost $34.74 Unrealized +50.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $51,741 Shares 1,318,412 Est. Cost $28.82 Unrealized +33.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $49,764 Shares 1,166,652 Est. Cost $39.62 Unrealized +8.1%
ABT ABBOTT LABS 0.5%
Value ($000) $47,985 Shares 441,156 Est. Cost $103.18 Unrealized +2.8%
WMT WALMART INC 0.5%
Value ($000) $47,960 Shares 394,409 Est. Cost $39.98 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $47,027 Shares 169,304 Est. Cost $250.65 Unrealized +13.5%
TSLA TESLA INC 0.5%
Value ($000) $46,547 Shares 69,051 Est. Cost $123.96 Unrealized +120.2%
AMGN AMGEN INC 0.5%
Value ($000) $45,446 Shares 186,756 Est. Cost $192.92 Unrealized +13.3%
LINDE PLC 0.5%
Value ($000) $45,183 Shares 157,018 Est. Cost $226.89 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $44,727 Shares 577,235 Est. Cost $59.81 Unrealized +15.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $44,450 Shares 494,767 Est. Cost $91.57 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $42,141 Shares 274,171 Est. Cost $105.40 Unrealized +43.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $41,447 Shares 113,199 Est. Cost $527.53 Unrealized -22.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $41,210 Shares 162,442 Est. Cost $223.14 Unrealized +1.4%
PDD PINDUODUO INC 0.4%
Value ($000) $40,749 Shares 658,892 Est. Cost $61.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $39,996 Shares 146,430 Est. Cost $267.00 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $39,684 Shares 217,204 Est. Cost $104.72 Unrealized +46.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $38,214 Shares 404,440 Est. Cost $143.74 Unrealized -24.6%
VALE VALE S A 0.4%
Value ($000) $38,183 Shares 2,609,009 Est. Cost $22.57 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $37,892 Shares 391,140 Est. Cost $85.91 Unrealized +19.1%
UNP UNION PAC CORP 0.4%
Value ($000) $37,658 Shares 176,527 Est. Cost $92.58 Unrealized +125.5%
CRM SALESFORCE INC 0.4%
Value ($000) $37,110 Shares 224,753 Est. Cost $223.02 Unrealized -21.7%
EWM ISHARES INC 0.4%
Value ($000) $36,555 Shares 1,665,000 Est. Cost $25.64 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $35,716 Shares 73,974 Est. Cost $297.87 Unrealized +57.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $34,913 Shares 891,208 Est. Cost $38.45 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $33,699 Shares 392,997 Est. Cost $45.07 Unrealized +76.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,418 Shares 360,569 Est. Cost $57.79 Unrealized +48.7%
NKE NIKE INC 0.3%
Value ($000) $32,971 Shares 322,536 Est. Cost $117.20 Unrealized -5.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $31,977 Shares 250,288 Est. Cost $87.67 Unrealized +42.5%
LOW LOWES COS INC 0.3%
Value ($000) $31,918 Shares 182,697 Est. Cost $119.48 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $31,524 Shares 150,043 Est. Cost $158.59 Unrealized +27.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,348 Shares 92,904 Est. Cost $204.90 Unrealized +68.7%
ORCL ORACLE CORP 0.3%
Value ($000) $30,662 Shares 438,785 Est. Cost $66.02 Unrealized +5.8%
USB US BANCORP DEL 0.3%
Value ($000) $30,297 Shares 657,781 Est. Cost $43.52 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $30,269 Shares 461,261 Est. Cost $61.49 Unrealized +18.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $29,348 Shares 261,517 Est. Cost $102.77 Unrealized +5.7%
ONC BEIGENE LTD 0.3%
Value ($000) $29,199 Shares 180,247 Est. Cost $244.39 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $29,197 Shares 615,000 Est. Cost $42.96 Unrealized -5.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,831 Shares 112,620 Est. Cost $242.79 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,771 Shares 376,137 Est. Cost $91.83 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $28,152 Shares 262,277 Est. Cost $68.32 Unrealized +39.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $27,824 Shares 364,064 Est. Cost $82.71 Unrealized -14.9%
CME CME GROUP INC 0.3%
Value ($000) $27,436 Shares 134,006 Est. Cost $121.99 Unrealized +49.2%
INTU INTUIT 0.3%
Value ($000) $26,989 Shares 69,997 Est. Cost $420.51 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $26,919 Shares 425,369 Est. Cost $42.69 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $26,815 Shares 185,209 Est. Cost $84.77 Unrealized +68.3%
BLACKROCK INC 0.3%
Value ($000) $26,099 Shares 42,825 Est. Cost $759.13 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $25,848 Shares 322,433 Est. Cost $62.57 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,124 Shares 177,745 Est. Cost $98.76 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $24,873 Shares 39,057 Est. Cost $410.51 Unrealized +112.4%
MS MORGAN STANLEY 0.2%
Value ($000) $24,843 Shares 326,303 Est. Cost $81.38 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $24,215 Shares 389,967 Est. Cost $41.23 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,065 Shares 173,464 Est. Cost $141.63 Unrealized +11.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,980 Shares 317,764 Est. Cost $46.34 Unrealized +33.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,619 Shares 259,565 Est. Cost $93.31 Unrealized +13.7%
ZTS ZOETIS INC 0.2%
Value ($000) $23,367 Shares 135,857 Est. Cost $165.86 Unrealized +0.5%
MMM 3M CO 0.2%
Value ($000) $23,311 Shares 180,020 Est. Cost $113.45 Unrealized -7.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $23,233 Shares 298,295 Est. Cost $77.57 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $23,225 Shares 325,524 Est. Cost $44.61 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $22,799 Shares 76,576 Est. Cost $338.63 Unrealized -16.3%
GLOB GLOBANT S A 0.2%
Value ($000) $22,787 Shares 130,957 Est. Cost $127.58 Unrealized +59.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,766 Shares 127,332 Est. Cost $179.25 Unrealized +10.1%
UBS UBS GROUP AG 0.2%
Value ($000) $22,653 Shares 1,404,903 Est. Cost $15.87 Unrealized +10.5%
C CITIGROUP INC 0.2%
Value ($000) $22,378 Shares 486,208 Est. Cost $57.17 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,156 Shares 399,823 Est. Cost $65.00 Unrealized +2.3%
NOW SERVICENOW INC 0.2%
Value ($000) $22,145 Shares 46,568 Est. Cost $103.03 Unrealized -7.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,839 Shares 185,595 Est. Cost $111.64 Unrealized +10.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $21,693 Shares 82,270 Est. Cost $183.43 Unrealized +31.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,507 Shares 140,566 Est. Cost $120.56 Unrealized +22.7%
TGT TARGET CORP 0.2%
Value ($000) $21,193 Shares 150,037 Est. Cost $196.04 Unrealized -13.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,000 Shares 143,770 Est. Cost $140.68 Unrealized +4.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $20,601 Shares 294,640 Est. Cost $71.74 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $20,556 Shares 104,472 Est. Cost $155.36 Unrealized +26.3%
DE DEERE & CO 0.2%
Value ($000) $20,000 Shares 66,760 Est. Cost $309.66 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,937 Shares 41,586 Est. Cost $364.81 Unrealized +32.9%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $19,302 Shares 2,112,986 Est. Cost $15.46 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $19,163 Shares 151,079 Est. Cost $94.55 Unrealized +26.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,936 Shares 108,929 Est. Cost $168.75 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,923 Shares 67,123 Est. Cost $223.70 Unrealized +19.7%
LAM RESEARCH CORP 0.2%
Value ($000) $18,853 Shares 44,233 Est. Cost $245.12 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,616 Shares 266,452 Est. Cost $224.11 Unrealized -61.4%
AFL AFLAC INC 0.2%
Value ($000) $18,570 Shares 335,530 Est. Cost $40.58 Unrealized +34.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,481 Shares 137,281 Est. Cost $130.78 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,473 Shares 91,999 Est. Cost $319.60 Unrealized -26.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $18,350 Shares 135,742 Est. Cost $101.85 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,160 Shares 293,738 Est. Cost $59.88 Unrealized -9.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,127 Shares 155,818 Est. Cost $83.20 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,034 Shares 116,133 Est. Cost $67.45 Unrealized +124.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,003 Shares 72,987 Est. Cost $226.41 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $17,862 Shares 427,793 Est. Cost $42.48 Unrealized -5.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,736 Shares 105,287 Est. Cost $153.03 Unrealized -1.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $17,039 Shares 152,330 Est. Cost $3406.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $16,902 Shares 217,711 Est. Cost $46.04 Unrealized +70.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $16,682 Shares 56,360 Est. Cost $295.21 Unrealized +3.5%
NFLX NETFLIX INC 0.2%
Value ($000) $16,659 Shares 95,220 Est. Cost $41.04 Unrealized -46.0%
CSX CSX CORP 0.2%
Value ($000) $16,590 Shares 570,401 Est. Cost $29.80 Unrealized +3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $16,528 Shares 1,416,904 Est. Cost $13.23 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $16,503 Shares 82,900 Est. Cost $227.97 Unrealized -0.9%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $16,416 Shares 3,839,966 Est. Cost $8.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,382 Shares 73,124 Est. Cost $224.03 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $16,324 Shares 9,330 Est. Cost $1770.20 Unrealized +18.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $16,280 Shares 255,477 Est. Cost $62.64 Unrealized -24.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,159 Shares 102,333 Est. Cost $156.01 Unrealized -6.7%
XP XP INC 0.2%
Value ($000) $16,086 Shares 895,160 Est. Cost $38.59 Unrealized -40.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $16,051 Shares 66,723 Est. Cost $209.65 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $15,960 Shares 166,348 Est. Cost $64.66 Unrealized +34.0%
FDX FEDEX CORP 0.2%
Value ($000) $15,796 Shares 69,634 Est. Cost $145.70 Unrealized +35.0%
SRE SEMPRA 0.2%
Value ($000) $15,097 Shares 100,364 Est. Cost $54.19 Unrealized +31.6%
HUM HUMANA INC 0.1%
Value ($000) $14,998 Shares 32,027 Est. Cost $376.69 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,964 Shares 401,449 Est. Cost $41.61 Unrealized -2.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $14,963 Shares 252,901 Est. Cost $49.54 Unrealized +7.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,919 Shares 186,919 Est. Cost $56.19 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,851 Shares 65,240 Est. Cost $215.91 Unrealized +4.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,629 Shares 183,907 Est. Cost $77.96 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,602 Shares 153,439 Est. Cost $107.70 Unrealized -3.9%
ALC ALCON AG 0.1%
Value ($000) $14,516 Shares 208,045 Est. Cost $63.10 Unrealized +14.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $14,445 Shares 150,131 Est. Cost $75.71 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,338 Shares 78,644 Est. Cost $188.65 Unrealized -3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,314 Shares 174,141 Est. Cost $57.16 Unrealized +50.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $14,146 Shares 164,367 Est. Cost $57.63 Unrealized +37.7%
SYY SYSCO CORP 0.1%
Value ($000) $13,980 Shares 164,883 Est. Cost $60.10 Unrealized +26.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,925 Shares 23,552 Est. Cost $605.07 Unrealized +6.8%
EQIX EQUINIX INC 0.1%
Value ($000) $13,923 Shares 21,173 Est. Cost $300.82 Unrealized +113.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $13,908 Shares 149,991 Est. Cost $82.48 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,895 Shares 366,568 Est. Cost $51.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,800 Shares 146,688 Est. Cost $108.07 Unrealized -5.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,730 Shares 481,657 Est. Cost $23.28 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,537 Shares 129,855 Est. Cost $125.30 Unrealized -8.7%
BX BLACKSTONE INC 0.1%
Value ($000) $13,409 Shares 146,951 Est. Cost $42.86 Unrealized +124.2%
KELLOGG CO 0.1%
Value ($000) $13,404 Shares 187,825 Est. Cost $45.24 Unrealized +26.7%
MCO MOODYS CORP 0.1%
Value ($000) $13,358 Shares 49,085 Est. Cost $331.01 Unrealized -12.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,090 Shares 136,054 Est. Cost $84.25 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,042 Shares 142,221 Est. Cost $119.21 Unrealized -24.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,923 Shares 441,582 Est. Cost $12.89 Unrealized +194.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,903 Shares 135,595 Est. Cost $64.73 Unrealized +29.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,670 Shares 49,702 Est. Cost $260.18 Unrealized -8.3%
AON AON PLC 0.1%
Value ($000) $12,540 Shares 46,473 Est. Cost $178.56 Unrealized +56.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,238 Shares 26,118 Est. Cost $758.74 Unrealized -35.7%
FISV FISERV INC 0.1%
Value ($000) $12,168 Shares 136,731 Est. Cost $109.96 Unrealized -11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,152 Shares 138,900 Est. Cost $47.32 Unrealized +68.1%
MCK MCKESSON CORP 0.1%
Value ($000) $12,119 Shares 37,139 Est. Cost $181.60 Unrealized +73.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,013 Shares 335,783 Est. Cost $23.68 Unrealized +61.7%
PIONEER NAT RES CO 0.1%
Value ($000) $12,002 Shares 53,775 Est. Cost $178.95 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,929 Shares 363,841 Est. Cost $18.92 Unrealized +69.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $11,929 Shares 965,183 Est. Cost $17.81 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $11,873 Shares 83,105 Est. Cost $166.07 Unrealized -13.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,822 Shares 76,866 Est. Cost $186.06 Unrealized -14.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,770 Shares 166,328 Est. Cost $55.69 Unrealized +15.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,670 Shares 82,441 Est. Cost $113.04 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,667 Shares 29,524 Est. Cost $434.69 Unrealized -2.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $11,613 Shares 224,502 Est. Cost $37.32 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,605 Shares 47,151 Est. Cost $234.69 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,582 Shares 118,801 Est. Cost $85.25 Unrealized +14.8%
HSY HERSHEY CO 0.1%
Value ($000) $11,550 Shares 53,681 Est. Cost $143.03 Unrealized +38.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,318 Shares 36,182 Est. Cost $261.63 Unrealized +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,259 Shares 77,166 Est. Cost $155.47 Unrealized -8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,207 Shares 124,775 Est. Cost $44.12 Unrealized +103.8%
NBIS YANDEX N V 0.1%
Value ($000) $11,189 Shares 589,695 Est. Cost $47.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,089 Shares 47,581 Est. Cost $179.57 Unrealized +27.2%
AZO AUTOZONE INC 0.1%
Value ($000) $11,037 Shares 5,133 Est. Cost $1393.74 Unrealized +47.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,981 Shares 109,051 Est. Cost $80.31 Unrealized +11.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,846 Shares 95,804 Est. Cost $113.16 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,837 Shares 35,677 Est. Cost $256.61 Unrealized +17.6%
CTVA CORTEVA INC 0.1%
Value ($000) $10,684 Shares 197,256 Est. Cost $30.42 Unrealized +83.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,673 Shares 126,025 Est. Cost $64.81 Unrealized +28.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $10,669 Shares 134,042 Est. Cost $39.23 Unrealized +120.3%
F FORD MTR CO DEL 0.1%
Value ($000) $10,659 Shares 957,267 Est. Cost $6.61 Unrealized +59.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,419 Shares 164,583 Est. Cost $46.59 Unrealized +28.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,388 Shares 83,848 Est. Cost $120.79 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,372 Shares 47,784 Est. Cost $124.90 Unrealized +73.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,257 Shares 80,111 Est. Cost $99.95 Unrealized +17.8%
EXC EXELON CORP 0.1%
Value ($000) $10,226 Shares 225,622 Est. Cost $25.90 Unrealized +59.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,138 Shares 318,953 Est. Cost $34.38 Unrealized +5.3%
KR KROGER CO 0.1%
Value ($000) $10,136 Shares 214,090 Est. Cost $33.92 Unrealized +45.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,100 Shares 85,008 Est. Cost $130.88 Unrealized -8.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,084 Shares 158,519 Est. Cost $61.03 Unrealized +6.8%
GRMN GARMIN LTD 0.1%
Value ($000) $10,041 Shares 102,082 Est. Cost $90.43 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $9,922 Shares 192,223 Est. Cost $30.65 Unrealized +69.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,920 Shares 87,132 Est. Cost $84.15 Unrealized +34.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,917 Shares 104,823 Est. Cost $95.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,827 Shares 143,954 Est. Cost $53.75 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value ($000) $9,745 Shares 93,317 Est. Cost $57.67 Unrealized +121.7%
AIZ ASSURANT INC 0.1%
Value ($000) $9,724 Shares 56,215 Est. Cost $93.32 Unrealized +82.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,713 Shares 114,947 Est. Cost $69.63 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,711 Shares 64,713 Est. Cost $128.01 Unrealized +18.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $9,711 Shares 329,324 Est. Cost $23.65 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,594 Shares 307,243 Est. Cost $18.59 Unrealized +57.1%
WELL WELLTOWER INC 0.1%
Value ($000) $9,592 Shares 116,458 Est. Cost $74.35 Unrealized +9.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,580 Shares 24,939 Est. Cost $465.12 Unrealized -11.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,542 Shares 201,376 Est. Cost $32.98 Unrealized +34.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,535 Shares 64,330 Est. Cost $137.00 Unrealized +18.2%
BCE BCE INC 0.1%
Value ($000) $9,454 Shares 192,341 Est. Cost $36.32 Unrealized +12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $9,436 Shares 157,542 Est. Cost $78.40 Unrealized -29.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,427 Shares 196,805 Est. Cost $58.57 Unrealized -11.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,377 Shares 183,374 Est. Cost $46.96 Unrealized +13.8%
MET METLIFE INC 0.1%
Value ($000) $9,333 Shares 148,597 Est. Cost $52.72 Unrealized +12.4%
MSCI MSCI INC 0.1%
Value ($000) $9,311 Shares 22,577 Est. Cost $523.47 Unrealized -20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,253 Shares 54,658 Est. Cost $142.71 Unrealized +13.4%
EIX EDISON INTL 0.1%
Value ($000) $9,216 Shares 145,680 Est. Cost $46.49 Unrealized +23.5%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $9,205 Shares 189,574 Est. Cost $46.76 Unrealized -2.1%
EBAY EBAY INC. 0.1%
Value ($000) $9,145 Shares 219,432 Est. Cost $53.46 Unrealized -15.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,138 Shares 110,962 Est. Cost $44.34 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,133 Shares 67,145 Est. Cost $128.00 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,948 Shares 205,454 Est. Cost $56.94 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,832 Shares 52,516 Est. Cost $197.00 Unrealized +5.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,789 Shares 62,339 Est. Cost $138.97 Unrealized -8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,777 Shares 67,595 Est. Cost $133.05 Unrealized -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,700 Shares 58,453 Est. Cost $130.56 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,681 Shares 71,349 Est. Cost $136.59 Unrealized -8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,659 Shares 76,237 Est. Cost $95.34 Unrealized +13.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,616 Shares 67,928 Est. Cost $85.28 Unrealized +34.9%
ADSK AUTODESK INC 0.1%
Value ($000) $8,616 Shares 50,082 Est. Cost $265.68 Unrealized -27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,476 Shares 31,100 Est. Cost $332.68 Unrealized -3.7%
VFC V F CORP 0.1%
Value ($000) $8,474 Shares 191,786 Est. Cost $69.29 Unrealized -27.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,451 Shares 26,400 Est. Cost $222.13 Unrealized +43.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,427 Shares 40,166 Est. Cost $195.03 Unrealized +7.1%
AEE AMEREN CORP 0.1%
Value ($000) $8,393 Shares 92,862 Est. Cost $73.92 Unrealized +12.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,338 Shares 39,896 Est. Cost $110.35 Unrealized +92.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,321 Shares 143,228 Est. Cost $66.62 Unrealized -8.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,214 Shares 61,751 Est. Cost $80.17 Unrealized +69.9%
PPG PPG INDS INC 0.1%
Value ($000) $8,183 Shares 71,563 Est. Cost $101.06 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,166 Shares 6,242 Est. Cost $27.55 Unrealized +1.1%
AMCOR PLC 0.1%
Value ($000) $8,156 Shares 656,411 Est. Cost $7.97 Unrealized +33.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,141 Shares 294,690 Est. Cost $33.80 Unrealized -5.7%
FAST FASTENAL CO 0.1%
Value ($000) $8,136 Shares 162,927 Est. Cost $23.00 Unrealized +7.1%
GLW CORNING INC 0.1%
Value ($000) $8,084 Shares 256,438 Est. Cost $28.54 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,045 Shares 84,009 Est. Cost $69.67 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,006 Shares 60,208 Est. Cost $104.08 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,993 Shares 78,860 Est. Cost $76.54 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,977 Shares 84,040 Est. Cost $96.40 Unrealized -3.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,952 Shares 143,040 Est. Cost $19.49 Unrealized +30.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,888 Shares 252,020 Est. Cost $48.02 Unrealized -11.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,863 Shares 33,059 Est. Cost $216.67 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,823 Shares 115,873 Est. Cost $56.49 Unrealized +27.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,737 Shares 110,252 Est. Cost $61.00 Unrealized +2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,715 Shares 120,104 Est. Cost $73.63 Unrealized -9.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,697 Shares 92,412 Est. Cost $80.57 Unrealized +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,683 Shares 64,464 Est. Cost $114.40 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,647 Shares 69,091 Est. Cost $162.38 Unrealized -24.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,569 Shares 44,903 Est. Cost $189.26 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,510 Shares 46,029 Est. Cost $138.60 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,478 Shares 557,005 Est. Cost $18.55 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $7,454 Shares 35,522 Est. Cost $233.39 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,422 Shares 177,401 Est. Cost $30.30 Unrealized +29.7%
BIIB BIOGEN INC 0.1%
Value ($000) $7,415 Shares 36,348 Est. Cost $291.30 Unrealized -29.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,382 Shares 219,658 Est. Cost $27.81 Unrealized +16.2%
RACE FERRARI N V 0.1%
Value ($000) $7,366 Shares 40,141 Est. Cost $203.33 Unrealized -2.1%
XYZ BLOCK INC 0.1%
Value ($000) $7,326 Shares 119,137 Est. Cost $166.16 Unrealized -45.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,325 Shares 422,763 Est. Cost $19.89 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,296 Shares 103,229 Est. Cost $77.59 Unrealized -10.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,163 Shares 38,844 Est. Cost $401.88 Unrealized -36.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,150 Shares 55,027 Est. Cost $168.45 Unrealized -21.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,144 Shares 200,314 Est. Cost $46.46 Unrealized -19.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,141 Shares 35,793 Est. Cost $249.85 Unrealized -15.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,127 Shares 127,563 Est. Cost $55.28 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,118 Shares 54,384 Est. Cost $110.30 Unrealized +13.6%
KLAC KLA CORP 0.1%
Value ($000) $7,094 Shares 22,217 Est. Cost $239.69 Unrealized +35.1%
EVRG EVERGY INC 0.1%
Value ($000) $6,970 Shares 106,736 Est. Cost $52.50 Unrealized +11.0%
ETN EATON CORP PLC 0.1%
Value ($000) $6,968 Shares 55,288 Est. Cost $79.69 Unrealized +66.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,951 Shares 795,327 Est. Cost $9.39 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,943 Shares 209,560 Est. Cost $26.54 Unrealized +26.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,920 Shares 337,871 Est. Cost $43.19 Unrealized -38.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,893 Shares 194,758 Est. Cost $31.89 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,883 Shares 180,439 Est. Cost $22.97 Unrealized +46.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,881 Shares 35,227 Est. Cost $173.41 Unrealized +4.2%
DXCM DEXCOM INC 0.1%
Value ($000) $6,842 Shares 91,780 Est. Cost $89.48 Unrealized +2.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,757 Shares 34,867 Est. Cost $195.00 Unrealized -6.1%
WU WESTERN UN CO 0.1%
Value ($000) $6,756 Shares 409,581 Est. Cost $19.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,746 Shares 60,472 Est. Cost $109.21 Unrealized +25.2%
MTB M & T BK CORP 0.1%
Value ($000) $6,715 Shares 42,103 Est. Cost $132.20 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,681 Shares 34,384 Est. Cost $195.93 Unrealized -3.2%
APTIV PLC 0.1%
Value ($000) $6,610 Shares 74,141 Est. Cost $112.15 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $6,593 Shares 570,516 Est. Cost $11.31 Unrealized +15.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,569 Shares 49,363 Est. Cost $99.24 Unrealized +21.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,562 Shares 227,255 Est. Cost $20.76 Unrealized +49.1%
TWITTER INC 0.1%
Value ($000) $6,561 Shares 175,454 Est. Cost $51.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,543 Shares 25,520 Est. Cost $133.33 Unrealized -3.6%
WDAY WORKDAY INC 0.1%
Value ($000) $6,542 Shares 46,863 Est. Cost $218.51 Unrealized -16.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,500 Shares 26,460 Est. Cost $186.72 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,499 Shares 89,965 Est. Cost $70.49 Unrealized -3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,490 Shares 57,119 Est. Cost $160.87 Unrealized -33.4%
STT STATE STR CORP 0.1%
Value ($000) $6,456 Shares 104,590 Est. Cost $69.58 Unrealized -10.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,451 Shares 188,282 Est. Cost $27.47 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,427 Shares 18,324 Est. Cost $562.07 Unrealized -27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,425 Shares 5,586 Est. Cost $1303.85 Unrealized -3.6%
KKR KKR & CO INC 0.1%
Value ($000) $6,406 Shares 138,315 Est. Cost $56.82 Unrealized -10.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,374 Shares 116,938 Est. Cost $39.85 Unrealized +20.2%
VTR VENTAS INC 0.1%
Value ($000) $6,329 Shares 122,993 Est. Cost $42.61 Unrealized +15.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,329 Shares 149,879 Est. Cost $25.95 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,302 Shares 56,179 Est. Cost $89.40 Unrealized +17.1%
DHI D R HORTON INC 0.1%
Value ($000) $6,293 Shares 94,987 Est. Cost $67.03 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,152 Shares 58,536 Est. Cost $128.47 Unrealized -10.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $6,145 Shares 138,013 Est. Cost $51.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,136 Shares 44,491 Est. Cost $148.11 Unrealized -4.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,098 Shares 30,780 Est. Cost $279.58 Unrealized -34.2%
GIB CGI INC 0.1%
Value ($000) $6,095 Shares 76,757 Est. Cost $71.73 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,084 Shares 35,140 Est. Cost $184.81 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,076 Shares 103,634 Est. Cost $50.04 Unrealized +6.9%
SEAGEN INC 0.1%
Value ($000) $6,062 Shares 34,247 Est. Cost $168.80 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,059 Shares 88,100 Est. Cost $71.11 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,038 Shares 125,594 Est. Cost $39.68 Unrealized +5.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,007 Shares 53,318 Est. Cost $42.92 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,992 Shares 66,306 Est. Cost $69.99 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,929 Shares 56,519 Est. Cost $143.34 Unrealized -25.6%
CDW CDW CORP 0.1%
Value ($000) $5,901 Shares 37,446 Est. Cost $151.90 Unrealized +5.7%
VMWARE INC 0.1%
Value ($000) $5,874 Shares 51,508 Est. Cost $129.83 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $5,856 Shares 127,691 Est. Cost $51.63 Unrealized -3.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,810 Shares 78,904 Est. Cost $92.58 Unrealized -13.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,789 Shares 41,651 Est. Cost $261.98 Unrealized -39.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,789 Shares 34,001 Est. Cost $152.20 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,746 Shares 29,636 Est. Cost $30.78 Unrealized +23.9%
LEN LENNAR CORP 0.1%
Value ($000) $5,725 Shares 81,096 Est. Cost $70.41 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,705 Shares 110,544 Est. Cost $40.44 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,700 Shares 39,492 Est. Cost $192.89 Unrealized -22.8%
FTS FORTIS INC 0.1%
Value ($000) $5,611 Shares 118,598 Est. Cost $36.28 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,603 Shares 83,872 Est. Cost $49.06 Unrealized +25.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,596 Shares 145,737 Est. Cost $33.15 Unrealized +10.9%
DUKE REALTY CORP 0.1%
Value ($000) $5,580 Shares 101,308 Est. Cost $50.16 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,537 Shares 91,627 Est. Cost $84.85 Unrealized -28.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,505 Shares 154,707 Est. Cost $35.05 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,490 Shares 76,829 Est. Cost $78.42 Unrealized -8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,480 Shares 113,019 Est. Cost $61.02 Unrealized -16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,437 Shares 27,534 Est. Cost $209.98 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,432 Shares 60,508 Est. Cost $68.18 Unrealized +31.7%
WAT WATERS CORP 0.1%
Value ($000) $5,426 Shares 16,382 Est. Cost $331.05 Unrealized -4.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,418 Shares 57,750 Est. Cost $175.92 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,380 Shares 79,690 Est. Cost $52.50 Unrealized +17.4%
PPL PPL CORP 0.1%
Value ($000) $5,366 Shares 197,764 Est. Cost $23.00 Unrealized +10.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,269 Shares 30,161 Est. Cost $165.22 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,247 Shares 54,366 Est. Cost $94.38 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,227 Shares 176,667 Est. Cost $20.65 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,211 Shares 99,697 Est. Cost $47.20 Unrealized +11.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,210 Shares 11,459 Est. Cost $414.38 Unrealized +13.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,200 Shares 48,153 Est. Cost $404.72 Unrealized -73.9%
NTAP NETAPP INC 0.1%
Value ($000) $5,193 Shares 79,549 Est. Cost $63.63 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,187 Shares 37,718 Est. Cost $103.08 Unrealized +33.9%
CPRT COPART INC 0.1%
Value ($000) $5,142 Shares 47,312 Est. Cost $33.77 Unrealized -15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,132 Shares 78,374 Est. Cost $60.79 Unrealized +7.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,115 Shares 12,939 Est. Cost $638.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,107 Shares 272,179 Est. Cost $15.40 Unrealized +14.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,054 Shares 21,563 Est. Cost $250.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,045 Shares 60,860 Est. Cost $79.33 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,026 Shares 34,632 Est. Cost $163.75 Unrealized -13.2%
QIAGEN NV 0.1%
Value ($000) $5,016 Shares 106,325 Est. Cost $46.56 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,974 Shares 52,209 Est. Cost $112.91 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4,968 Shares 27,178 Est. Cost $238.24 Unrealized -18.2%
CATALENT INC 0.0%
Value ($000) $4,967 Shares 46,296 Est. Cost $127.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,937 Shares 71,237 Est. Cost $68.64 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,929 Shares 409,518 Est. Cost $11.20 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,793 Shares 20,243 Est. Cost $400.70 Unrealized -23.3%
EOG EOG RES INC 0.0%
Value ($000) $4,780 Shares 43,285 Est. Cost $73.33 Unrealized +44.2%
FMC FMC CORP 0.0%
Value ($000) $4,771 Shares 44,585 Est. Cost $85.51 Unrealized +25.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,757 Shares 53,382 Est. Cost $157.64 Unrealized -17.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,730 Shares 19,457 Est. Cost $274.48 Unrealized +3.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,726 Shares 86,123 Est. Cost $54.73 Unrealized -2.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,721 Shares 59,117 Est. Cost $108.47 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,687 Shares 133,692 Est. Cost $16.20 Unrealized +94.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,674 Shares 87,060 Est. Cost $11.37 Unrealized +125.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4,660 Shares 78,094 Est. Cost $43.71 Unrealized +44.7%
KEY KEYCORP 0.0%
Value ($000) $4,650 Shares 269,794 Est. Cost $15.12 Unrealized +5.2%
ANSYS INC 0.0%
Value ($000) $4,648 Shares 19,419 Est. Cost $324.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,627 Shares 110,385 Est. Cost $65.50 Unrealized -16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,610 Shares 39,188 Est. Cost $95.30 Unrealized +41.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,605 Shares 128,950 Est. Cost $33.56 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,591 Shares 147,611 Est. Cost $30.75 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,553 Shares 125,977 Est. Cost $40.21 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,553 Shares 17,411 Est. Cost $278.09 Unrealized -5.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,550 Shares 54,876 Est. Cost $75.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,542 Shares 69,661 Est. Cost $75.67 Unrealized -7.7%
DOV DOVER CORP 0.0%
Value ($000) $4,526 Shares 37,296 Est. Cost $150.94 Unrealized -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,471 Shares 48,243 Est. Cost $134.30 Unrealized -28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,462 Shares 15,913 Est. Cost $357.72 Unrealized -19.1%
IT GARTNER INC 0.0%
Value ($000) $4,443 Shares 18,318 Est. Cost $234.73 Unrealized +13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,392 Shares 122,044 Est. Cost $33.60 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $4,369 Shares 57,506 Est. Cost $78.82 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,335 Shares 36,419 Est. Cost $106.79 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,326 Shares 75,517 Est. Cost $47.25 Unrealized +23.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,293 Shares 48,014 Est. Cost $87.08 Unrealized +6.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,288 Shares 88,050 Est. Cost $28.27 Unrealized +61.9%
COOPER COS INC 0.0%
Value ($000) $4,224 Shares 13,491 Est. Cost $386.24 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,221 Shares 422,774 Est. Cost $9.95 Unrealized +16.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,192 Shares 39,445 Est. Cost $54.41 Unrealized +94.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,147 Shares 59,491 Est. Cost $144.85 Unrealized -45.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4,143 Shares 395,531 Est. Cost $12.72 Unrealized -27.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,122 Shares 10,572 Est. Cost $421.32 Unrealized -16.6%
HAS HASBRO INC 0.0%
Value ($000) $4,112 Shares 50,210 Est. Cost $70.11 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,108 Shares 36,280 Est. Cost $110.66 Unrealized +0.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,104 Shares 3,173 Est. Cost $1238.97 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,098 Shares 26,851 Est. Cost $58.89 Unrealized -14.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,079 Shares 133,355 Est. Cost $18.59 Unrealized +112.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,071 Shares 69,095 Est. Cost $21.16 Unrealized +174.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,063 Shares 89,285 Est. Cost $38.15 Unrealized +15.6%
WAB WABTEC 0.0%
Value ($000) $4,032 Shares 49,155 Est. Cost $82.93 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,001 Shares 62,142 Est. Cost $26.05 Unrealized +28.9%
UDR UDR INC 0.0%
Value ($000) $3,985 Shares 86,518 Est. Cost $46.20 Unrealized -5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,886 Shares 17,558 Est. Cost $178.57 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,867 Shares 18,388 Est. Cost $256.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,847 Shares 26,962 Est. Cost $142.80 Unrealized -4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,847 Shares 148,408 Est. Cost $27.65 Unrealized -11.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,837 Shares 20,465 Est. Cost $293.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,825 Shares 138,930 Est. Cost $26.88 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $3,819 Shares 48,837 Est. Cost $62.33 Unrealized +26.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,797 Shares 131,049 Est. Cost $38.34 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,778 Shares 76,954 Est. Cost $39.94 Unrealized +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,768 Shares 32,579 Est. Cost $167.49 Unrealized -31.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,766 Shares 78,573 Est. Cost $51.89 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,753 Shares 23,823 Est. Cost $165.46 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,743 Shares 22,370 Est. Cost $216.72 Unrealized -16.1%
TER TERADYNE INC 0.0%
Value ($000) $3,736 Shares 41,715 Est. Cost $105.78 Unrealized -3.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,726 Shares 35,841 Est. Cost $104.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,714 Shares 82,842 Est. Cost $42.68 Unrealized -6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,690 Shares 175,214 Est. Cost $27.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,681 Shares 63,384 Est. Cost $70.53 Unrealized -8.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,679 Shares 41,326 Est. Cost $92.05 Unrealized -2.6%
NVR NVR INC 0.0%
Value ($000) $3,673 Shares 915 Est. Cost $4335.33 Unrealized -1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $3,657 Shares 44,595 Est. Cost $58.83 Unrealized +37.6%
MDB MONGODB INC 0.0%
Value ($000) $3,635 Shares 14,003 Est. Cost $350.27 Unrealized -10.7%
NI NISOURCE INC 0.0%
Value ($000) $3,626 Shares 122,934 Est. Cost $22.20 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,606 Shares 7,299 Est. Cost $58.89 Unrealized +50.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,578 Shares 22,923 Est. Cost $144.31 Unrealized +6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,553 Shares 22,941 Est. Cost $162.72 Unrealized +6.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,500 Shares 51,267 Est. Cost $32.47 Unrealized +27.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,498 Shares 222,992 Est. Cost $13.15 Unrealized +20.0%
TRU TRANSUNION 0.0%
Value ($000) $3,485 Shares 43,566 Est. Cost $109.53 Unrealized -23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,463 Shares 93,682 Est. Cost $37.03 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,446 Shares 44,905 Est. Cost $76.37 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,423 Shares 37,480 Est. Cost $110.09 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,416 Shares 118,019 Est. Cost $25.75 Unrealized +39.3%
SNAP SNAP INC 0.0%
Value ($000) $3,404 Shares 259,386 Est. Cost $41.77 Unrealized -45.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,399 Shares 13,819 Est. Cost $216.19 Unrealized +31.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,398 Shares 137,670 Est. Cost $32.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,374 Shares 69,500 Est. Cost $46.58 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,367 Shares 27,479 Est. Cost $119.46 Unrealized +6.5%
SPLUNK INC 0.0%
Value ($000) $3,341 Shares 37,755 Est. Cost $162.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,283 Shares 82,455 Est. Cost $32.04 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,266 Shares 65,195 Est. Cost $57.39 Unrealized -6.8%
ABIOMED INC 0.0%
Value ($000) $3,238 Shares 13,072 Est. Cost $258.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,214 Shares 5,983 Est. Cost $495.86 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,209 Shares 18,515 Est. Cost $162.78 Unrealized +10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,179 Shares 75,577 Est. Cost $39.06 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,174 Shares 94,435 Est. Cost $42.04 Unrealized -21.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,156 Shares 141,700 Est. Cost $20.41 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,150 Shares 4,985 Est. Cost $33.08 Unrealized +30.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,146 Shares 23,944 Est. Cost $131.41 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $3,139 Shares 52,978 Est. Cost $54.35 Unrealized +14.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,131 Shares 59,929 Est. Cost $77.13 Unrealized -25.4%
HESS CORP 0.0%
Value ($000) $3,117 Shares 29,422 Est. Cost $65.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,113 Shares 10,326 Est. Cost $626.53 Unrealized -41.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,111 Shares 37,095 Est. Cost $273.04 Unrealized -59.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,103 Shares 185,109 Est. Cost $12.18 Unrealized +25.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,060 Shares 32,266 Est. Cost $132.03 Unrealized +6.4%
CITRIX SYS INC 0.0%
Value ($000) $3,021 Shares 31,094 Est. Cost $107.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,020 Shares 36,548 Est. Cost $86.39 Unrealized +11.4%
OKTA OKTA INC 0.0%
Value ($000) $3,014 Shares 33,329 Est. Cost $214.88 Unrealized -49.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,991 Shares 42,590 Est. Cost $98.35 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,974 Shares 26,166 Est. Cost $115.22 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value ($000) $2,973 Shares 31,519 Est. Cost $151.57 Unrealized -28.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,961 Shares 62,703 Est. Cost $14.17 Unrealized +293.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,945 Shares 134,074 Est. Cost $22.14 Unrealized +2.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,937 Shares 74,092 Est. Cost $43.70 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,911 Shares 51,405 Est. Cost $57.79 Unrealized +2.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,909 Shares 3,489 Est. Cost $662.60 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,897 Shares 163,030 Est. Cost $21.27 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,878 Shares 19,241 Est. Cost $178.54 Unrealized -1.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,847 Shares 211,882 Est. Cost $11.59 Unrealized +1.8%
AME AMETEK INC 0.0%
Value ($000) $2,807 Shares 25,513 Est. Cost $119.82 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,804 Shares 309,298 Est. Cost $17.49 Unrealized -43.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,785 Shares 83,130 Est. Cost $44.05 Unrealized -20.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,773 Shares 19,517 Est. Cost $116.24 Unrealized +38.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,773 Shares 9,888 Est. Cost $221.44 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,731 Shares 54,273 Est. Cost $30.87 Unrealized +80.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,722 Shares 29,359 Est. Cost $42.19 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,720 Shares 76,752 Est. Cost $43.42 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,718 Shares 138,521 Est. Cost $29.15 Unrealized -18.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,705 Shares 40,881 Est. Cost $31.55 Unrealized +139.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,680 Shares 202,069 Est. Cost $10.43 Unrealized +30.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,647 Shares 88,829 Est. Cost $21.43 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,625 Shares 47,580 Est. Cost $19.10 Unrealized +185.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,615 Shares 239,619 Est. Cost $10.88 Unrealized -0.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,615 Shares 40,253 Est. Cost $60.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,609 Shares 74,750 Est. Cost $66.02 Unrealized -7.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,597 Shares 46,790 Est. Cost $33.40 Unrealized +60.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,594 Shares 16,642 Est. Cost $87.68 Unrealized +80.7%
OGN ORGANON & CO 0.0%
Value ($000) $2,588 Shares 76,658 Est. Cost $28.01 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,583 Shares 135,614 Est. Cost $17.26 Unrealized +4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,574 Shares 6,852 Est. Cost $407.85 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,573 Shares 6,885 Est. Cost $89.65 Unrealized +5.2%
FOXA FOX CORP 0.0%
Value ($000) $2,554 Shares 79,389 Est. Cost $35.29 Unrealized -4.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,520 Shares 19,209 Est. Cost $105.65 Unrealized +33.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,518 Shares 43,874 Est. Cost $197.45 Unrealized -59.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,485 Shares 56,805 Est. Cost $86.71 Unrealized -16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,463 Shares 68,901 Est. Cost $55.02 Unrealized -26.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,443 Shares 33,403 Est. Cost $61.05 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,405 Shares 16,903 Est. Cost $145.98 Unrealized +1.7%
ETSY ETSY INC 0.0%
Value ($000) $2,385 Shares 32,586 Est. Cost $189.55 Unrealized -51.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,385 Shares 131,370 Est. Cost $64.62 Unrealized -67.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,385 Shares 24,466 Est. Cost $91.52 Unrealized +4.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,298 Shares 60,685 Est. Cost $42.26 Unrealized -16.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,266 Shares 41,444 Est. Cost $64.86 Unrealized -13.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,251 Shares 18,136 Est. Cost $145.20 Unrealized -8.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,149 Shares 61,481 Est. Cost $34.24 Unrealized -4.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,146 Shares 362,789 Est. Cost $6.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,094 Shares 9,603 Est. Cost $249.08 Unrealized -1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,078 Shares 66,220 Est. Cost $15.19 Unrealized +127.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,059 Shares 36,122 Est. Cost $84.55 Unrealized -24.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,013 Shares 12,425 Est. Cost $116.37 Unrealized +37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,010 Shares 6,715 Est. Cost $218.00 Unrealized +52.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,958 Shares 23,497 Est. Cost $71.96 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,877 Shares 34,501 Est. Cost $50.82 Unrealized -14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,866 Shares 64,851 Est. Cost $32.35 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,863 Shares 29,027 Est. Cost $108.16 Unrealized -26.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,848 Shares 48,268 Est. Cost $95.96 Unrealized -42.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,847 Shares 97,023 Est. Cost $6.36 Unrealized +185.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,841 Shares 15,116 Est. Cost $130.56 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,840 Shares 18,263 Est. Cost $133.44 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,839 Shares 57,893 Est. Cost $100.40 Unrealized -60.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,790 Shares 69,400 Est. Cost $25.63 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,789 Shares 72,971 Est. Cost $16.48 Unrealized +50.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,788 Shares 33,083 Est. Cost $57.20 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,768 Shares 75,811 Est. Cost $24.94 Unrealized -15.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,734 Shares 15,773 Est. Cost $208.51 Unrealized -30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,731 Shares 88,196 Est. Cost $25.38 Unrealized -5.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,707 Shares 81,292 Est. Cost $27.59 Unrealized -21.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,701 Shares 21,596 Est. Cost $71.89 Unrealized +16.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,680 Shares 76,046 Est. Cost $29.33 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,678 Shares 13,819 Est. Cost $167.52 Unrealized -26.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,675 Shares 42,529 Est. Cost $108.48 Unrealized -50.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,670 Shares 28,669 Est. Cost $66.56 Unrealized -1.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,670 Shares 62,274 Est. Cost $32.86 Unrealized -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,662 Shares 33,362 Est. Cost $56.03 Unrealized -8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,660 Shares 5,480 Est. Cost $90.96 Unrealized +254.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,656 Shares 24,439 Est. Cost $57.63 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,640 Shares 17,456 Est. Cost $170.66 Unrealized -33.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,616 Shares 20,206 Est. Cost $101.78 Unrealized -20.0%
AVANGRID INC 0.0%
Value ($000) $1,582 Shares 34,306 Est. Cost $46.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,554 Shares 33,781 Est. Cost $45.82 Unrealized +10.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,548 Shares 42,929 Est. Cost $47.17 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,527 Shares 7,400 Est. Cost $191.15 Unrealized +14.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,521 Shares 247,866 Est. Cost $6.17 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,503 Shares 45,038 Est. Cost $29.34 Unrealized +6.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,502 Shares 19,770 Est. Cost $108.02 Unrealized -34.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,473 Shares 3,820 Est. Cost $279.48 Unrealized +42.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,437 Shares 40,689 Est. Cost $20.49 Unrealized +57.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 42,802 Est. Cost $53.66 Unrealized -17.8%
DVA DAVITA INC 0.0%
Value ($000) $1,383 Shares 17,287 Est. Cost $108.93 Unrealized -7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,368 Shares 8,579 Est. Cost $185.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,368 Shares 32,179 Est. Cost $66.31 Unrealized -17.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,360 Shares 15,867 Est. Cost $28.99 Unrealized +209.6%
FOX FOX CORP 0.0%
Value ($000) $1,312 Shares 44,174 Est. Cost $33.04 Unrealized -6.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,310 Shares 6,469 Est. Cost $208.44 Unrealized -2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,270 Shares 30,153 Est. Cost $48.31 Unrealized -6.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,246 Shares 21,810 Est. Cost $183.87 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,218 Shares 26,894 Est. Cost $137.16 Unrealized -62.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,213 Shares 9,540 Est. Cost $126.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,209 Shares 4,320 Est. Cost $264.10 Unrealized +14.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,191 Shares 22,797 Est. Cost $32.55 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,178 Shares 65,673 Est. Cost $40.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,170 Shares 35,238 Est. Cost $171.79 Unrealized -75.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,163 Shares 3,954 Est. Cost $452.42 Unrealized -23.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,127 Shares 31,655 Est. Cost $36.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,113 Shares 5,102 Est. Cost $260.42 Unrealized -12.7%
KMX CARMAX INC 0.0%
Value ($000) $1,086 Shares 11,993 Est. Cost $107.12 Unrealized -12.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,072 Shares 2,785 Est. Cost $348.75 Unrealized +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 3,885 Est. Cost $276.79 Unrealized -1.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,055 Shares 33,151 Est. Cost $92.47 Unrealized -57.3%
DOO BRP INC 0.0%
Value ($000) $1,048 Shares 17,003 Est. Cost $73.27 Unrealized -1.5%
POOL POOL CORP 0.0%
Value ($000) $1,042 Shares 2,966 Est. Cost $449.11 Unrealized -15.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,037 Shares 17,760 Est. Cost $54.15 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $1,037 Shares 49,323 Est. Cost $20.54 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value ($000) $1,022 Shares 5,625 Est. Cost $202.27 Unrealized -11.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,017 Shares 7,560 Est. Cost $125.72 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,008 Shares 2,907 Est. Cost $119.43 Unrealized -22.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 3,031 Est. Cost $433.65 Unrealized -15.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,006 Shares 19,243 Est. Cost $235.90 Unrealized -67.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,005 Shares 18,258 Est. Cost $16.85 Unrealized -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 21,517 Est. Cost $41.36 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $995 Shares 9,863 Est. Cost $89.58 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $986 Shares 5,478 Est. Cost $162.73 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $983 Shares 4,667 Est. Cost $428.34 Unrealized -42.6%
BUNGE LIMITED 0.0%
Value ($000) $943 Shares 10,396 Est. Cost $44.33 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $940 Shares 15,996 Est. Cost $68.92 Unrealized -17.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $927 Shares 79,379 Est. Cost $14.08 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $914 Shares 18,057 Est. Cost $52.86 Unrealized -6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $910 Shares 12,919 Est. Cost $78.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $908 Shares 14,309 Est. Cost $51.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $904 Shares 25,088 Est. Cost $46.78 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $896 Shares 28,445 Est. Cost $29.57 Unrealized +14.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $892 Shares 7,854 Est. Cost $153.63 Unrealized -28.3%
LYFT LYFT INC 0.0%
Value ($000) $891 Shares 67,105 Est. Cost $50.31 Unrealized -53.7%
PTC PTC INC 0.0%
Value ($000) $881 Shares 8,284 Est. Cost $113.41 Unrealized -4.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $872 Shares 9,460 Est. Cost $68.76 Unrealized +49.3%
GDDY GODADDY INC 0.0%
Value ($000) $856 Shares 12,296 Est. Cost $75.59 Unrealized +0.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $848 Shares 6,620 Est. Cost $168.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $847 Shares 18,011 Est. Cost $24.07 Unrealized +93.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $824 Shares 20,129 Est. Cost $59.03 Unrealized -22.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $818 Shares 1,654 Est. Cost $662.07 Unrealized -21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $814 Shares 17,763 Est. Cost $44.70 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $812 Shares 2,024 Est. Cost $459.50 Unrealized -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $800 Shares 3,733 Est. Cost $415.31 Unrealized -41.2%
SNA SNAP ON INC 0.0%
Value ($000) $783 Shares 3,975 Est. Cost $188.91 Unrealized +2.5%
BLACK KNIGHT INC 0.0%
Value ($000) $751 Shares 11,490 Est. Cost $72.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $740 Shares 5,333 Est. Cost $88.10 Unrealized +22.5%
VST VISTRA CORP 0.0%
Value ($000) $734 Shares 32,134 Est. Cost $17.83 Unrealized +29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $721 Shares 2,813 Est. Cost $434.48 Unrealized -40.1%
ROKU ROKU INC 0.0%
Value ($000) $716 Shares 8,708 Est. Cost $391.65 Unrealized -75.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $703 Shares 26,950 Est. Cost $27.15 Unrealized -2.7%
FFIV F5 INC 0.0%
Value ($000) $693 Shares 4,530 Est. Cost $181.13 Unrealized -4.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $693 Shares 30,979 Est. Cost $75.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $692 Shares 18,113 Est. Cost $37.59 Unrealized -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $684 Shares 7,018 Est. Cost $98.66 Unrealized -6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $676 Shares 11,400 Est. Cost $55.35 Unrealized +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $674 Shares 44,114 Est. Cost $20.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $673 Shares 4,939 Est. Cost $257.90 Unrealized -29.8%
TELUS INTL CDA INC 0.0%
Value ($000) $667 Shares 26,557 Est. Cost $25.15 Unrealized
ZENDESK INC 0.0%
Value ($000) $662 Shares 8,943 Est. Cost $116.43 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $658 Shares 18,203 Est. Cost $68.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $650 Shares 6,636 Est. Cost $128.03 Unrealized -19.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $650 Shares 36,069 Est. Cost $28.71 Unrealized -26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $646 Shares 2,964 Est. Cost $180.45 Unrealized +8.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $636 Shares 38,375 Est. Cost $49.39 Unrealized -59.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $633 Shares 10,961 Est. Cost $33.01 Unrealized +77.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $632 Shares 23,161 Est. Cost $40.46 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $618 Shares 29,441 Est. Cost $15.12 Unrealized +65.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $617 Shares 8,236 Est. Cost $94.85 Unrealized -0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $608 Shares 24,935 Est. Cost $34.51 Unrealized -20.8%
UGI UGI CORP NEW 0.0%
Value ($000) $598 Shares 15,478 Est. Cost $45.77 Unrealized -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $594 Shares 12,700 Est. Cost $51.70 Unrealized -11.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $577 Shares 5,151 Est. Cost $96.99 Unrealized +20.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $569 Shares 5,403 Est. Cost $113.52 Unrealized +0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $560 Shares 12,242 Est. Cost $67.92 Unrealized -29.7%
LEA LEAR CORP 0.0%
Value ($000) $555 Shares 4,410 Est. Cost $120.89 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $552 Shares 7,434 Est. Cost $91.40 Unrealized -3.4%
WIX WIX COM LTD 0.0%
Value ($000) $547 Shares 8,339 Est. Cost $109.15 Unrealized -32.9%
JOYY JOYY INC 0.0%
Value ($000) $546 Shares 18,269 Est. Cost $36.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $541 Shares 13,708 Est. Cost $65.56 Unrealized -39.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $540 Shares 75,291 Est. Cost $19.36 Unrealized -47.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $540 Shares 11,664 Est. Cost $47.86 Unrealized -5.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $533 Shares 6,978 Est. Cost $70.32 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $533 Shares 61,691 Est. Cost $27.09 Unrealized -45.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $531 Shares 7,777 Est. Cost $86.27 Unrealized -15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $527 Shares 19,558 Est. Cost $57.14 Unrealized -31.2%
ARMK ARAMARK 0.0%
Value ($000) $522 Shares 17,048 Est. Cost $19.78 Unrealized +19.4%
CABO CABLE ONE INC 0.0%
Value ($000) $519 Shares 403 Est. Cost $1824.41 Unrealized -34.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $514 Shares 55,342 Est. Cost $27.99 Unrealized -62.6%
MASI MASIMO CORP 0.0%
Value ($000) $507 Shares 3,881 Est. Cost $271.15 Unrealized -50.7%
LII LENNOX INTL INC 0.0%
Value ($000) $504 Shares 2,437 Est. Cost $294.94 Unrealized -29.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $502 Shares 87,098 Est. Cost $7.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $485 Shares 11,724 Est. Cost $56.35 Unrealized -18.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $481 Shares 6,912 Est. Cost $151.19 Unrealized -50.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $474 Shares 10,076 Est. Cost $105.00 Unrealized -47.1%
AVALARA INC 0.0%
Value ($000) $454 Shares 6,430 Est. Cost $136.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $453 Shares 29,072 Est. Cost $22.74 Unrealized -21.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $447 Shares 156,860 Est. Cost $7.61 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $435 Shares 58,984 Est. Cost $11.10 Unrealized -26.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $433 Shares 13,019 Est. Cost $62.60 Unrealized -42.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $430 Shares 38,832 Est. Cost $15.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $416 Shares 5,855 Est. Cost $108.95 Unrealized -24.9%
IVZ INVESCO LTD 0.0%
Value ($000) $413 Shares 25,590 Est. Cost $20.64 Unrealized -22.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $376 Shares 11,869 Est. Cost $41.33 Unrealized -18.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $366 Shares 11,579 Est. Cost $115.22 Unrealized -48.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $361 Shares 1,879 Est. Cost $167.63 Unrealized -2.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $361 Shares 26,032 Est. Cost $24.33 Unrealized -38.5%
UHAL AMERCO 0.0%
Value ($000) $347 Shares 725 Est. Cost $62.69 Unrealized -17.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $345 Shares 12,053 Est. Cost $36.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $331 Shares 92,726 Est. Cost $6.37 Unrealized -24.1%
RUN SUNRUN INC 0.0%
Value ($000) $304 Shares 13,017 Est. Cost $62.40 Unrealized -61.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $273 Shares 5,314 Est. Cost $220.39 Unrealized -76.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $260 Shares 2,761 Est. Cost $170.55 Unrealized -42.0%
W WAYFAIR INC 0.0%
Value ($000) $239 Shares 5,481 Est. Cost $213.57 Unrealized -67.1%
CHWY CHEWY INC 0.0%
Value ($000) $233 Shares 6,702 Est. Cost $96.05 Unrealized -66.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $223 Shares 8,815 Est. Cost $25.42 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $215 Shares 39,850 Est. Cost $9.10 Unrealized -34.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $192 Shares 20,936 Est. Cost $123.24 Unrealized -87.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $189 Shares 22,596 Est. Cost $26.78 Unrealized -47.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $111 Shares 17,615 Est. Cost $28.91 Unrealized -72.3%