Saudi Central Bank Diversified Active

CIK: 0001918181 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $18,885 (100.0% shares, 0.0% debt)

Holdings (551)

AAPL Apple Inc 7.0%
Value ($000) $1,314 Shares 5,917 Est. Cost $230.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,044 Shares 9,636 Est. Cost $126.71 Unrealized 0.0%
MSFT Microsoft Corp 5.5%
Value ($000) $1,043 Shares 2,779 Est. Cost $405.08 Unrealized 0.0%
AMZN Amazon.com Inc 3.8%
Value ($000) $709 Shares 3,724 Est. Cost $217.00 Unrealized 0.0%
META Meta Platforms Inc 2.6%
Value ($000) $495 Shares 858 Est. Cost $323.40 Unrealized +98.9%
GOOGL Alphabet Inc 1.9%
Value ($000) $356 Shares 2,299 Est. Cost $180.70 Unrealized 0.0%
GOOG Alphabet Inc 1.6%
Value ($000) $306 Shares 1,960 Est. Cost $182.46 Unrealized 0.0%
TSLA Tesla Inc 1.6%
Value ($000) $295 Shares 1,137 Est. Cost $333.26 Unrealized 0.0%
AVGO Broadcom Inc 1.6%
Value ($000) $293 Shares 1,752 Est. Cost $209.82 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Del 1.5%
Value ($000) $279 Shares 524 Est. Cost $486.15 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $272 Shares 1,108 Est. Cost $250.91 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $263 Shares 318 Est. Cost $826.69 Unrealized 0.0%
V Visa Inc 1.3%
Value ($000) $238 Shares 680 Est. Cost $336.32 Unrealized 0.0%
XOM Exxon Mobil Corp 1.1%
Value ($000) $206 Shares 1,729 Est. Cost $107.21 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $190 Shares 362 Est. Cost $499.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $177 Shares 323 Est. Cost $542.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $166 Shares 175 Est. Cost $970.56 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $158 Shares 927 Est. Cost $163.95 Unrealized 0.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $157 Shares 947 Est. Cost $152.45 Unrealized 0.0%
NFLX Netflix Inc 0.8%
Value ($000) $157 Shares 168 Est. Cost $95.10 Unrealized 0.0%
WMT Walmart Inc 0.8%
Value ($000) $153 Shares 1,739 Est. Cost $92.95 Unrealized 0.0%
ABBV Abbvie Inc 0.8%
Value ($000) $146 Shares 695 Est. Cost $189.39 Unrealized 0.0%
HD Home Depot Inc 0.8%
Value ($000) $143 Shares 391 Est. Cost $380.72 Unrealized 0.0%
KO Coca-Cola Co 0.6%
Value ($000) $115 Shares 1,610 Est. Cost $64.97 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value ($000) $112 Shares 2,695 Est. Cost $43.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $112 Shares 672 Est. Cost $150.48 Unrealized 0.0%
CRM Salesforce Inc 0.5%
Value ($000) $101 Shares 377 Est. Cost $309.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $97 Shares 1,567 Est. Cost $60.10 Unrealized 0.0%
WFC Wells Fargo Co New 0.5%
Value ($000) $93 Shares 1,294 Est. Cost $73.70 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $92 Shares 660 Est. Cost $161.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $91 Shares 364 Est. Cost $239.40 Unrealized 0.0%
ABT Abbott Labs 0.5%
Value ($000) $90 Shares 682 Est. Cost $125.48 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $89 Shares 995 Est. Cost $90.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $88 Shares 282 Est. Cost $292.89 Unrealized 0.0%
LIN Linde PLC 0.5%
Value ($000) $87 Shares 187 Est. Cost $444.55 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $85 Shares 426 Est. Cost $195.73 Unrealized 0.0%
PEP PepsiCo Inc 0.4%
Value ($000) $81 Shares 540 Est. Cost $143.48 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $80 Shares 2,823 Est. Cost $24.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $77 Shares 246 Est. Cost $349.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $75 Shares 151 Est. Cost $539.78 Unrealized 0.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $75 Shares 1,656 Est. Cost $39.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $70 Shares 713 Est. Cost $106.29 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $70 Shares 828 Est. Cost $87.82 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $69 Shares 524 Est. Cost $124.76 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $69 Shares 140 Est. Cost $553.02 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $68 Shares 124 Est. Cost $590.71 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $68 Shares 110 Est. Cost $597.47 Unrealized 0.0%
QCOM Qualcomm Inc 0.4%
Value ($000) $67 Shares 437 Est. Cost $159.68 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value ($000) $66 Shares 212 Est. Cost $287.24 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $66 Shares 639 Est. Cost $111.19 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $66 Shares 171 Est. Cost $428.84 Unrealized 0.0%
PGR Progressive Corp 0.3%
Value ($000) $65 Shares 231 Est. Cost $245.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $65 Shares 359 Est. Cost $182.23 Unrealized 0.0%
NOW ServiceNow Inc 0.3%
Value ($000) $64 Shares 81 Est. Cost $192.75 Unrealized 0.0%
SPGI S&P Global Inc 0.3%
Value ($000) $64 Shares 125 Est. Cost $507.58 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $63 Shares 190 Est. Cost $351.95 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $60 Shares 13 Est. Cost $4749.08 Unrealized 0.0%
AXP American Express Co 0.3%
Value ($000) $60 Shares 222 Est. Cost $292.46 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $59 Shares 580 Est. Cost $100.70 Unrealized 0.0%
NEE Nextera Energy Inc 0.3%
Value ($000) $57 Shares 809 Est. Cost $68.66 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $57 Shares 2,230 Est. Cost $24.71 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $56 Shares 239 Est. Cost $235.58 Unrealized 0.0%
CMCSA Comcast Corp NEW 0.3%
Value ($000) $55 Shares 1,502 Est. Cost $35.04 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $55 Shares 475 Est. Cost $125.91 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $55 Shares 490 Est. Cost $100.53 Unrealized 0.0%
BLK BlackRock Inc 0.3%
Value ($000) $55 Shares 58 Est. Cost $961.85 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $55 Shares 205 Est. Cost $243.03 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $54 Shares 746 Est. Cost $72.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $54 Shares 256 Est. Cost $198.41 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $54 Shares 442 Est. Cost $120.10 Unrealized 0.0%
COP Conocophillips 0.3%
Value ($000) $53 Shares 509 Est. Cost $96.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53 Shares 678 Est. Cost $77.67 Unrealized 0.0%
C Citigroup Inc 0.3%
Value ($000) $53 Shares 744 Est. Cost $74.53 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $52 Shares 256 Est. Cost $216.97 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $52 Shares 222 Est. Cost $242.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $50 Shares 135 Est. Cost $377.08 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $49 Shares 224 Est. Cost $218.93 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $49 Shares 101 Est. Cost $466.00 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $49 Shares 160 Est. Cost $295.41 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $49 Shares 798 Est. Cost $55.48 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $48 Shares 102 Est. Cost $461.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47 Shares 193 Est. Cost $223.35 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $46 Shares 320 Est. Cost $166.66 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $46 Shares 151 Est. Cost $276.25 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $45 Shares 505 Est. Cost $87.41 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $44 Shares 258 Est. Cost $184.92 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $44 Shares 446 Est. Cost $100.99 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $42 Shares 156 Est. Cost $308.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $41 Shares 364 Est. Cost $111.87 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $40 Shares 184 Est. Cost $189.52 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $40 Shares 284 Est. Cost $158.19 Unrealized 0.0%
SO Southern Co 0.2%
Value ($000) $40 Shares 431 Est. Cost $84.13 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value ($000) $40 Shares 91 Est. Cost $394.28 Unrealized 0.0%
ADI Analog Devices Inc 0.2%
Value ($000) $39 Shares 195 Est. Cost $212.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $39 Shares 226 Est. Cost $162.09 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $39 Shares 1,697 Est. Cost $21.88 Unrealized 0.0%
MU Micron Technology Inc 0.2%
Value ($000) $38 Shares 438 Est. Cost $95.73 Unrealized 0.0%
CME CME Group Inc 0.2%
Value ($000) $38 Shares 142 Est. Cost $242.42 Unrealized 0.0%
WELL Welltower Inc 0.2%
Value ($000) $38 Shares 245 Est. Cost $140.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $37 Shares 304 Est. Cost $110.55 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $37 Shares 506 Est. Cost $78.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $37 Shares 158 Est. Cost $218.39 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value ($000) $36 Shares 53 Est. Cost $714.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $36 Shares 109 Est. Cost $295.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36 Shares 526 Est. Cost $59.75 Unrealized 0.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $35 Shares 18 Est. Cost $1984.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $34 Shares 97 Est. Cost $381.06 Unrealized 0.0%
AJG Arthur J. Gallagher & Co. 0.2%
Value ($000) $34 Shares 98 Est. Cost $313.31 Unrealized 0.0%
MCK Mckesson Corp 0.2%
Value ($000) $34 Shares 50 Est. Cost $615.89 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $34 Shares 495 Est. Cost $57.99 Unrealized 0.0%
GEV GE Vernova Inc 0.2%
Value ($000) $33 Shares 108 Est. Cost $348.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33 Shares 23 Est. Cost $86.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $33 Shares 94 Est. Cost $348.12 Unrealized 0.0%
ANET Arista Networks Inc 0.2%
Value ($000) $33 Shares 421 Est. Cost $101.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $32 Shares 288 Est. Cost $112.66 Unrealized 0.0%
MMM 3M Co 0.2%
Value ($000) $31 Shares 214 Est. Cost $144.58 Unrealized 0.0%
APH Amphenol Corp 0.2%
Value ($000) $31 Shares 474 Est. Cost $67.73 Unrealized 0.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $31 Shares 51 Est. Cost $648.59 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $31 Shares 38 Est. Cost $880.48 Unrealized 0.0%
AON Aon PLC 0.2%
Value ($000) $31 Shares 77 Est. Cost $381.59 Unrealized 0.0%
TDG TransDigm Group Inc 0.2%
Value ($000) $30 Shares 22 Est. Cost $1247.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $30 Shares 89 Est. Cost $359.02 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $30 Shares 64 Est. Cost $478.56 Unrealized 0.0%
NKE Nike Inc 0.2%
Value ($000) $30 Shares 465 Est. Cost $72.05 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $29 Shares 143 Est. Cost $197.78 Unrealized 0.0%
ZTS Zoetis Inc 0.2%
Value ($000) $29 Shares 178 Est. Cost $164.52 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $29 Shares 66 Est. Cost $441.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29 Shares 116 Est. Cost $250.69 Unrealized 0.0%
WMB Williams Cos Inc 0.2%
Value ($000) $29 Shares 480 Est. Cost $55.43 Unrealized 0.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $29 Shares 305 Est. Cost $87.83 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $28 Shares 245 Est. Cost $136.88 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $28 Shares 220 Est. Cost $125.12 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $28 Shares 54 Est. Cost $470.02 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $27 Shares 108 Est. Cost $278.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27 Shares 156 Est. Cost $183.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27 Shares 43 Est. Cost $684.44 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $27 Shares 536 Est. Cost $54.38 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $27 Shares 150 Est. Cost $186.79 Unrealized 0.0%
AZO Autozone Inc 0.1%
Value ($000) $27 Shares 7 Est. Cost $3450.47 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $26 Shares 61 Est. Cost $485.80 Unrealized 0.0%
BDX Becton Dickinson and Co 0.1%
Value ($000) $26 Shares 114 Est. Cost $227.37 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $26 Shares 88 Est. Cost $300.39 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $26 Shares 614 Est. Cost $44.20 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $26 Shares 75 Est. Cost $319.37 Unrealized 0.0%
MSTR Microstrategy Inc 0.1%
Value ($000) $26 Shares 89 Est. Cost $317.51 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $25 Shares 100 Est. Cost $249.61 Unrealized 0.0%
DASH DoorDash Inc 0.1%
Value ($000) $25 Shares 138 Est. Cost $188.06 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $25 Shares 123 Est. Cost $266.65 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $25 Shares 42 Est. Cost $557.47 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $25 Shares 256 Est. Cost $101.38 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $25 Shares 224 Est. Cost $118.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24 Shares 375 Est. Cost $77.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $24 Shares 244 Est. Cost $94.96 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $24 Shares 282 Est. Cost $82.56 Unrealized 0.0%
TRV Travelers Companies Inc 0.1%
Value ($000) $24 Shares 89 Est. Cost $245.41 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $23 Shares 267 Est. Cost $97.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23 Shares 556 Est. Cost $39.90 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $23 Shares 208 Est. Cost $104.07 Unrealized 0.0%
AEP American Electric Power Company Inc 0.1%
Value ($000) $23 Shares 210 Est. Cost $98.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22 Shares 787 Est. Cost $26.70 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $22 Shares 759 Est. Cost $31.31 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $22 Shares 85 Est. Cost $284.41 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22 Shares 93 Est. Cost $269.39 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $22 Shares 90 Est. Cost $253.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22 Shares 96 Est. Cost $248.61 Unrealized 0.0%
APP Applovin Corp 0.1%
Value ($000) $22 Shares 82 Est. Cost $344.61 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $22 Shares 448 Est. Cost $43.26 Unrealized 0.0%
ALL Allstate Corp 0.1%
Value ($000) $22 Shares 104 Est. Cost $191.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21 Shares 522 Est. Cost $42.69 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $21 Shares 565 Est. Cost $37.81 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $21 Shares 156 Est. Cost $151.84 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $21 Shares 245 Est. Cost $76.16 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21 Shares 128 Est. Cost $166.88 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21 Shares 89 Est. Cost $239.35 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $21 Shares 340 Est. Cost $96.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21 Shares 261 Est. Cost $81.59 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $21 Shares 86 Est. Cost $221.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21 Shares 101 Est. Cost $233.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $20 Shares 433 Est. Cost $48.81 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $20 Shares 88 Est. Cost $225.16 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $20 Shares 170 Est. Cost $133.97 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $20 Shares 318 Est. Cost $65.78 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $20 Shares 163 Est. Cost $119.26 Unrealized 0.0%
PCAR Paccar Inc 0.1%
Value ($000) $20 Shares 206 Est. Cost $102.95 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $20 Shares 344 Est. Cost $52.58 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $20 Shares 102 Est. Cost $184.28 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $20 Shares 128 Est. Cost $143.17 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $20 Shares 152 Est. Cost $126.73 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $20 Shares 84 Est. Cost $255.22 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $19 Shares 341 Est. Cost $56.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19 Shares 100 Est. Cost $209.53 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $19 Shares 68 Est. Cost $249.56 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $19 Shares 180 Est. Cost $120.21 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $19 Shares 131 Est. Cost $158.03 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $19 Shares 131 Est. Cost $129.79 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $19 Shares 232 Est. Cost $81.16 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $19 Shares 331 Est. Cost $52.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $19 Shares 62 Est. Cost $287.59 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $18 Shares 10 Est. Cost $1851.88 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $18 Shares 38 Est. Cost $518.64 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18 Shares 126 Est. Cost $145.16 Unrealized 0.0%
KR Kroger Co 0.1%
Value ($000) $18 Shares 270 Est. Cost $62.27 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $18 Shares 395 Est. Cost $40.50 Unrealized 0.0%
KVUE Kenvue Inc 0.1%
Value ($000) $18 Shares 754 Est. Cost $21.38 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $18 Shares 171 Est. Cost $89.13 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $18 Shares 249 Est. Cost $75.52 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $18 Shares 31 Est. Cost $574.91 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $17 Shares 225 Est. Cost $36.85 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $17 Shares 109 Est. Cost $159.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17 Shares 110 Est. Cost $141.64 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $17 Shares 117 Est. Cost $169.70 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $17 Shares 389 Est. Cost $43.80 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $17 Shares 270 Est. Cost $61.25 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $17 Shares 54 Est. Cost $346.08 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $17 Shares 99 Est. Cost $170.70 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $17 Shares 232 Est. Cost $71.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17 Shares 287 Est. Cost $52.12 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $17 Shares 118 Est. Cost $146.50 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $17 Shares 56 Est. Cost $286.33 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $17 Shares 130 Est. Cost $138.49 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $17 Shares 125 Est. Cost $129.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $16 Shares 82 Est. Cost $194.68 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $16 Shares 480 Est. Cost $31.50 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $16 Shares 26 Est. Cost $682.18 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $16 Shares 157 Est. Cost $96.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16 Shares 196 Est. Cost $80.99 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $16 Shares 226 Est. Cost $66.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $16 Shares 212 Est. Cost $73.62 Unrealized 0.0%
VST Vistra Corp 0.1%
Value ($000) $16 Shares 134 Est. Cost $148.62 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $16 Shares 120 Est. Cost $135.89 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $16 Shares 91 Est. Cost $180.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16 Shares 140 Est. Cost $108.96 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $15 Shares 1,536 Est. Cost $9.24 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $15 Shares 29 Est. Cost $585.29 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $15 Shares 136 Est. Cost $95.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15 Shares 195 Est. Cost $80.25 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $15 Shares 863 Est. Cost $16.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $15 Shares 58 Est. Cost $288.64 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $15 Shares 320 Est. Cost $48.55 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $15 Shares 180 Est. Cost $85.82 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $14 Shares 114 Est. Cost $132.76 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $14 Shares 193 Est. Cost $71.30 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $14 Shares 169 Est. Cost $80.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14 Shares 69 Est. Cost $199.81 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $14 Shares 148 Est. Cost $92.28 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $14 Shares 98 Est. Cost $134.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14 Shares 61 Est. Cost $228.51 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $14 Shares 114 Est. Cost $112.93 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $14 Shares 51 Est. Cost $257.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14 Shares 277 Est. Cost $47.84 Unrealized 0.0%
TEAM Atlassian Corp 0.1%
Value ($000) $14 Shares 64 Est. Cost $263.86 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $14 Shares 120 Est. Cost $132.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14 Shares 40 Est. Cost $322.30 Unrealized 0.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $14 Shares 124 Est. Cost $99.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13 Shares 32 Est. Cost $434.21 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $13 Shares 36 Est. Cost $357.69 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $13 Shares 77 Est. Cost $242.13 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $13 Shares 166 Est. Cost $76.08 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $13 Shares 112 Est. Cost $133.94 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $13 Shares 95 Est. Cost $125.89 Unrealized 0.0%
RMD Resmed Inc 0.1%
Value ($000) $13 Shares 58 Est. Cost $231.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $13 Shares 217 Est. Cost $57.96 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $13 Shares 170 Est. Cost $77.78 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $13 Shares 188 Est. Cost $65.70 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $13 Shares 159 Est. Cost $87.04 Unrealized 0.0%
FERG Ferguson Enterprises Inc. 0.1%
Value ($000) $13 Shares 79 Est. Cost $170.60 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $13 Shares 30 Est. Cost $492.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13 Shares 76 Est. Cost $180.58 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13 Shares 71 Est. Cost $194.00 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $12 Shares 44 Est. Cost $366.85 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $12 Shares 47 Est. Cost $266.75 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $12 Shares 68 Est. Cost $190.90 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $12 Shares 83 Est. Cost $145.24 Unrealized 0.0%
DD Dupont De Nemours Inc 0.1%
Value ($000) $12 Shares 164 Est. Cost $31.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12 Shares 52 Est. Cost $252.23 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $12 Shares 199 Est. Cost $60.43 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $12 Shares 56 Est. Cost $209.57 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $12 Shares 75 Est. Cost $157.12 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $12 Shares 96 Est. Cost $111.13 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $12 Shares 49 Est. Cost $249.55 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $12 Shares 223 Est. Cost $50.54 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $12 Shares 218 Est. Cost $74.64 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $12 Shares 65 Est. Cost $184.51 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $12 Shares 127 Est. Cost $104.22 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $12 Shares 210 Est. Cost $53.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11 Shares 24 Est. Cost $505.20 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $11 Shares 96 Est. Cost $122.65 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $11 Shares 44 Est. Cost $274.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11 Shares 77 Est. Cost $129.09 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $11 Shares 165 Est. Cost $62.10 Unrealized 0.0%
DTE DTE Energy Co 0.1%
Value ($000) $11 Shares 81 Est. Cost $123.63 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $11 Shares 46 Est. Cost $231.86 Unrealized 0.0%
RBLX Roblox Corp 0.1%
Value ($000) $11 Shares 191 Est. Cost $62.86 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $11 Shares 92 Est. Cost $126.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS IN 0.1%
Value ($000) $11 Shares 19 Est. Cost $624.99 Unrealized 0.0%
DDOG Datadog Inc 0.1%
Value ($000) $11 Shares 111 Est. Cost $126.18 Unrealized 0.0%
KHC Kraft Heinz Co 0.1%
Value ($000) $11 Shares 357 Est. Cost $28.34 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $11 Shares 19 Est. Cost $701.46 Unrealized 0.0%
ARES Ares Management Corp 0.1%
Value ($000) $11 Shares 74 Est. Cost $168.35 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $11 Shares 94 Est. Cost $123.11 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $11 Shares 34 Est. Cost $316.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $11 Shares 77 Est. Cost $153.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $11 Shares 8 Est. Cost $443.26 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $11 Shares 96 Est. Cost $105.85 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value ($000) $11 Shares 105 Est. Cost $93.72 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $11 Shares 154 Est. Cost $81.60 Unrealized 0.0%
PPL PPL Corp 0.1%
Value ($000) $10 Shares 290 Est. Cost $32.92 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $10 Shares 196 Est. Cost $52.74 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $10 Shares 264 Est. Cost $40.69 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $10 Shares 115 Est. Cost $92.75 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $10 Shares 369 Est. Cost $30.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10 Shares 211 Est. Cost $54.19 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $10 Shares 68 Est. Cost $165.11 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value ($000) $10 Shares 140 Est. Cost $106.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10 Shares 241 Est. Cost $47.54 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value ($000) $10 Shares 137 Est. Cost $58.48 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $10 Shares 91 Est. Cost $112.61 Unrealized 0.0%
HSY Hershey Co 0.1%
Value ($000) $10 Shares 58 Est. Cost $159.26 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $10 Shares 55 Est. Cost $191.07 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10 Shares 115 Est. Cost $93.15 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $10 Shares 17 Est. Cost $593.87 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $10 Shares 917 Est. Cost $10.46 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10 Shares 100 Est. Cost $103.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10 Shares 177 Est. Cost $90.47 Unrealized 0.0%
CVNA Carvana Co 0.1%
Value ($000) $10 Shares 46 Est. Cost $221.24 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $10 Shares 275 Est. Cost $35.96 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $10 Shares 134 Est. Cost $67.76 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $9 Shares 54 Est. Cost $190.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $9 Shares 29 Est. Cost $348.21 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value ($000) $9 Shares 97 Est. Cost $99.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9 Shares 8 Est. Cost $1277.12 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $9 Shares 61 Est. Cost $143.02 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $9 Shares 5 Est. Cost $1839.75 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $206.46 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 42 Est. Cost $205.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 205 Est. Cost $49.54 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $9 Shares 246 Est. Cost $34.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $137.66 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $9 Shares 26 Est. Cost $361.31 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $9 Shares 188 Est. Cost $46.80 Unrealized 0.0%
Kellanova 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.02 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9 Shares 18 Est. Cost $494.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 152 Est. Cost $54.83 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $9 Shares 144 Est. Cost $57.17 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $68.05 Unrealized 0.0%
STE STERIS plc 0.0%
Value ($000) $9 Shares 39 Est. Cost $218.57 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $105.94 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $9 Shares 346 Est. Cost $25.59 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $9 Shares 215 Est. Cost $38.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $225.24 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9 Shares 572 Est. Cost $15.53 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.72 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $8 Shares 23 Est. Cost $387.18 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.99 Unrealized 0.0%
WY Weyerhaeuser Co MTN BE 0.0%
Value ($000) $8 Shares 286 Est. Cost $28.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 64 Est. Cost $136.52 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $8 Shares 52 Est. Cost $179.25 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $107.19 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.37 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $8 Shares 153 Est. Cost $60.90 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $8 Shares 48 Est. Cost $180.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 518 Est. Cost $19.41 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $100.60 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $8 Shares 409 Est. Cost $23.78 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $8 Shares 229 Est. Cost $31.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 101 Est. Cost $80.64 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $8 Shares 57 Est. Cost $142.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 358 Est. Cost $22.41 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $8 Shares 39 Est. Cost $199.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $153.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $103.45 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $240.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $281.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 87 Est. Cost $74.36 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.24 Unrealized 0.0%
WSM Williams Sonoma Inc 0.0%
Value ($000) $8 Shares 48 Est. Cost $190.81 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $302.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 83 Est. Cost $90.01 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $161.93 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4 Est. Cost $2029.02 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.65 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $7 Shares 28 Est. Cost $270.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $82.77 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $599.68 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $171.97 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $7605.45 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $7 Shares 98 Est. Cost $79.69 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $7 Shares 233 Est. Cost $33.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 49 Est. Cost $147.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.81 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $124.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 43 Est. Cost $49.31 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $492.90 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7 Shares 207 Est. Cost $37.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $43.22 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $331.71 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 83 Est. Cost $92.81 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $108.30 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.19 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $7 Shares 21 Est. Cost $382.61 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 35 Est. Cost $208.39 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $160.74 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $32.18 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $7 Shares 65 Est. Cost $97.67 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $50.33 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $132.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $450.41 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $138.27 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $7 Shares 73 Est. Cost $85.35 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 60 Est. Cost $161.52 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.60 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $431.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 102 Est. Cost $56.05 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $113.71 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $381.12 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.83 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.57 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $445.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $128.64 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $87.59 Unrealized 0.0%
EQH Equitable HLDGS Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $51.33 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $6 Shares 77 Est. Cost $90.89 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.64 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $6 Shares 30 Est. Cost $193.59 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $6 Shares 96 Est. Cost $71.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $274.80 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.12 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $6 Shares 17 Est. Cost $349.73 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.68 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $353.77 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $279.63 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $71.20 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $286.12 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.51 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $153.55 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $259.14 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $127.66 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $73.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $121.57 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.31 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $6 Shares 365 Est. Cost $16.25 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.99 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.02 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $180.35 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $94.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 20 Est. Cost $341.70 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.88 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $145.49 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $6 Shares 57 Est. Cost $118.50 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.06 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $6 Shares 123 Est. Cost $41.39 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $6 Shares 569 Est. Cost $9.64 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.70 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.47 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $5 Shares 136 Est. Cost $47.25 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $5 Shares 89 Est. Cost $66.26 Unrealized 0.0%
APTV Aptiv PLC 0.0%
Value ($000) $5 Shares 92 Est. Cost $63.38 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $196.61 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.10 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $60.32 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $82.15 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.28 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.39 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $111.43 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.77 Unrealized 0.0%
TOST Toast Inc 0.0%
Value ($000) $5 Shares 158 Est. Cost $37.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 17 Est. Cost $342.70 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.32 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $100.41 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $243.68 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $115.09 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $156.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.06 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $104.34 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.81 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.48 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $5 Shares 62 Est. Cost $108.24 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $165.31 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.41 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $5 Shares 15 Est. Cost $334.01 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.17 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.72 Unrealized 0.0%
ELS Equity LifeStyle PPTYS Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $162.98 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $80.79 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $218.15 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.50 Unrealized 0.0%
NLY Annaly Capital Management In 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.31 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $196.30 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $128.52 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $126.68 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.47 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.54 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.69 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $4 Shares 268 Est. Cost $18.94 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.39 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $181.70 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $76.43 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.72 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 344 Est. Cost $12.31 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.67 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.01 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.36 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $403.24 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.27 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $4 Shares 470 Est. Cost $10.02 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.73 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4 Shares 63 Est. Cost $73.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.51 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.12 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.83 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.59 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $46.57 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.73 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $4 Shares 299 Est. Cost $12.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $220.54 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 28 Est. Cost $120.97 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $4 Shares 420 Est. Cost $10.43 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $35.49 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.02 Unrealized 0.0%
Dayforce Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.45 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.45 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $79.81 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.97 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.17 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.64 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.46 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.87 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.69 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.23 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.63 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $165.28 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.39 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $94.43 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.92 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.03 Unrealized 0.0%
BIO Bio Rad Labs Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $300.83 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.01 Unrealized 0.0%