Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,514,068 (100.0% shares, 0.0% debt)

Holdings (431)

BSY BENTLEY SYS INC 15.0%
Value ($000) $226,960 Shares 4,631,836 Est. Cost $62.60 Unrealized -15.3%
AAPL APPLE INC 6.3%
Value ($000) $95,017 Shares 533,204 Est. Cost $121.06 Unrealized +27.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $79,750 Shares 235,030 Est. Cost $215.43 Unrealized +45.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $39,466 Shares 11,701 Est. Cost $160.65 Unrealized +6.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $33,164 Shares 11,342 Est. Cost $88.29 Unrealized +61.9%
GOOG ALPHABET INC 2.0%
Value ($000) $29,840 Shares 10,219 Est. Cost $137.27 Unrealized +4.5%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $29,668 Shares 100,276 Est. Cost $19.73 Unrealized +39.2%
META META PLATFORMS INC 1.8%
Value ($000) $27,100 Shares 78,696 Est. Cost $280.21 Unrealized +17.7%
TSLA TESLA INC 1.6%
Value ($000) $24,466 Shares 22,858 Est. Cost $246.19 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $18,086 Shares 35,854 Est. Cost $313.09 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $15,692 Shares 91,066 Est. Cost $128.92 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $15,273 Shares 93,830 Est. Cost $122.18 Unrealized +9.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $15,192 Shares 238,785 Est. Cost $36.07 Unrealized +39.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $13,125 Shares 31,716 Est. Cost $305.51 Unrealized +12.4%
PFE PFIZER INC 0.9%
Value ($000) $12,999 Shares 222,581 Est. Cost $28.99 Unrealized +38.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $12,460 Shares 78,625 Est. Cost $100.74 Unrealized +46.7%
PEP PEPSICO INC 0.8%
Value ($000) $11,767 Shares 68,147 Est. Cost $120.61 Unrealized +18.9%
HD HOME DEPOT INC 0.8%
Value ($000) $11,506 Shares 28,068 Est. Cost $248.24 Unrealized +38.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $10,898 Shares 19,101 Est. Cost $507.28 Unrealized +23.2%
NFLX NETFLIX INC 0.7%
Value ($000) $10,730 Shares 17,530 Est. Cost $52.52 Unrealized +21.7%
V VISA INC 0.7%
Value ($000) $10,626 Shares 48,774 Est. Cost $199.42 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $10,441 Shares 28,922 Est. Cost $324.76 Unrealized +4.0%
ABBV ABBVIE INC 0.7%
Value ($000) $10,287 Shares 75,679 Est. Cost $79.92 Unrealized +27.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $10,230 Shares 54,010 Est. Cost $138.33 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $9,375 Shares 101,053 Est. Cost $65.88 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $9,328 Shares 31,095 Est. Cost $222.31 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $8,805 Shares 45,886 Est. Cost $223.45 Unrealized -3.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $8,634 Shares 193,897 Est. Cost $24.42 Unrealized +67.9%
KO COCA COLA CO 0.6%
Value ($000) $8,369 Shares 142,370 Est. Cost $44.45 Unrealized +10.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,949 Shares 50,979 Est. Cost $142.05 Unrealized +11.1%
INTU INTUIT 0.5%
Value ($000) $7,942 Shares 12,345 Est. Cost $377.31 Unrealized +59.4%
MRK MERCK & CO INC 0.5%
Value ($000) $7,940 Shares 102,931 Est. Cost $64.91 Unrealized +7.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,887 Shares 43,160 Est. Cost $125.87 Unrealized +16.0%
DE DEERE & CO 0.5%
Value ($000) $7,759 Shares 22,685 Est. Cost $240.76 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,758 Shares 148,479 Est. Cost $43.91 Unrealized -8.0%
ELV ANTHEM INC 0.5%
Value ($000) $7,729 Shares 16,544 Est. Cost $290.21 Unrealized +36.8%
BLACKROCK INC 0.5%
Value ($000) $7,696 Shares 8,422 Est. Cost $838.65 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $7,358 Shares 142,212 Est. Cost $44.53 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,338 Shares 145,050 Est. Cost $42.30 Unrealized +9.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $7,194 Shares 52,724 Est. Cost $77.86 Unrealized +41.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $7,130 Shares 49,123 Est. Cost $94.49 Unrealized +42.3%
ORCL ORACLE CORP 0.5%
Value ($000) $7,035 Shares 79,933 Est. Cost $56.22 Unrealized +58.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,956 Shares 32,521 Est. Cost $137.98 Unrealized +22.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $6,828 Shares 65,852 Est. Cost $55.89 Unrealized +44.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,740 Shares 42,665 Est. Cost $87.00 Unrealized +60.4%
AVGO BROADCOM INC 0.4%
Value ($000) $6,723 Shares 10,109 Est. Cost $45.36 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,627 Shares 9,959 Est. Cost $547.05 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $6,547 Shares 18,022 Est. Cost $341.73 Unrealized +0.7%
ABT ABBOTT LABS 0.4%
Value ($000) $6,509 Shares 46,163 Est. Cost $101.94 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,436 Shares 11,413 Est. Cost $362.34 Unrealized +34.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,246 Shares 24,461 Est. Cost $242.62 Unrealized +14.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $5,905 Shares 21,297 Est. Cost $155.01 Unrealized +57.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $5,803 Shares 19,932 Est. Cost $203.29 Unrealized +17.8%
NKE NIKE INC 0.4%
Value ($000) $5,765 Shares 34,420 Est. Cost $127.19 Unrealized +21.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,703 Shares 54,592 Est. Cost $113.45 Unrealized -10.1%
AMGN AMGEN INC 0.4%
Value ($000) $5,522 Shares 24,382 Est. Cost $196.48 Unrealized -5.8%
LAM RESEARCH CORP 0.4%
Value ($000) $5,392 Shares 7,506 Est. Cost $588.46 Unrealized
WMT WALMART INC 0.4%
Value ($000) $5,335 Shares 37,262 Est. Cost $45.13 Unrealized +0.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,309 Shares 16,163 Est. Cost $203.58 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,267 Shares 86,643 Est. Cost $31.80 Unrealized +69.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,247 Shares 2,190 Est. Cost $2210.04 Unrealized +5.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,049 Shares 43,436 Est. Cost $86.79 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,991 Shares 20,325 Est. Cost $153.20 Unrealized +35.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,924 Shares 18,427 Est. Cost $193.02 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $4,918 Shares 28,348 Est. Cost $106.51 Unrealized +46.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,916 Shares 28,129 Est. Cost $140.46 Unrealized +17.2%
MMM 3M CO 0.3%
Value ($000) $4,744 Shares 26,708 Est. Cost $118.32 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,722 Shares 15,537 Est. Cost $247.56 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,602 Shares 39,188 Est. Cost $66.18 Unrealized +45.2%
LOW LOWES COS INC 0.3%
Value ($000) $4,594 Shares 17,919 Est. Cost $152.29 Unrealized +44.3%
T AT&T INC 0.3%
Value ($000) $4,525 Shares 182,592 Est. Cost $15.34 Unrealized -4.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,499 Shares 12,080 Est. Cost $185.53 Unrealized +48.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $4,349 Shares 20,202 Est. Cost $134.51 Unrealized +47.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,340 Shares 46,838 Est. Cost $67.58 Unrealized +28.0%
IRM IRON MTN INC NEW 0.3%
Value ($000) $4,334 Shares 82,499 Est. Cost $22.63 Unrealized +77.3%
TGT TARGET CORP 0.3%
Value ($000) $4,275 Shares 18,433 Est. Cost $144.87 Unrealized +47.8%
UNP UNION PAC CORP 0.3%
Value ($000) $4,176 Shares 16,734 Est. Cost $178.94 Unrealized +20.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $4,139 Shares 29,905 Est. Cost $93.45 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,107 Shares 39,190 Est. Cost $76.30 Unrealized +13.1%
SO SOUTHERN CO 0.3%
Value ($000) $4,107 Shares 60,076 Est. Cost $49.68 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,072 Shares 43,370 Est. Cost $61.85 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $4,064 Shares 40,232 Est. Cost $64.04 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,037 Shares 64,576 Est. Cost $50.21 Unrealized -1.9%
CSX CSX CORP 0.3%
Value ($000) $4,030 Shares 107,989 Est. Cost $29.96 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,014 Shares 83,459 Est. Cost $24.09 Unrealized +84.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,965 Shares 15,656 Est. Cost $215.21 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,952 Shares 60,110 Est. Cost $50.96 Unrealized +8.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,919 Shares 53,417 Est. Cost $51.63 Unrealized +13.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,891 Shares 39,381 Est. Cost $57.83 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,798 Shares 5,911 Est. Cost $616.48 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,767 Shares 20,008 Est. Cost $125.64 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,737 Shares 9,694 Est. Cost $350.41 Unrealized +1.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,716 Shares 7,899 Est. Cost $419.44 Unrealized +5.3%
AFL AFLAC INC 0.2%
Value ($000) $3,710 Shares 63,350 Est. Cost $36.85 Unrealized +38.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,707 Shares 17,989 Est. Cost $159.58 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,618 Shares 21,829 Est. Cost $108.32 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,598 Shares 5,474 Est. Cost $751.17 Unrealized -9.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,583 Shares 17,135 Est. Cost $43.07 Unrealized +49.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,557 Shares 23,817 Est. Cost $92.58 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,533 Shares 37,483 Est. Cost $60.35 Unrealized +26.5%
KLAC KLA CORP 0.2%
Value ($000) $3,505 Shares 8,208 Est. Cost $325.27 Unrealized +13.6%
ETN EATON CORP PLC 0.2%
Value ($000) $3,488 Shares 20,348 Est. Cost $149.24 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $3,422 Shares 17,722 Est. Cost $130.62 Unrealized +35.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,366 Shares 49,337 Est. Cost $59.09 Unrealized -3.8%
PPG PPG INDS INC 0.2%
Value ($000) $3,357 Shares 19,620 Est. Cost $131.70 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,313 Shares 39,217 Est. Cost $50.06 Unrealized +52.8%
GRMN GARMIN LTD 0.2%
Value ($000) $3,304 Shares 24,168 Est. Cost $147.43 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,257 Shares 35,733 Est. Cost $73.09 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,236 Shares 8,117 Est. Cost $406.27 Unrealized +5.2%
NOW SERVICENOW INC 0.2%
Value ($000) $3,234 Shares 4,941 Est. Cost $121.75 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,128 Shares 8,436 Est. Cost $306.06 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,053 Shares 22,801 Est. Cost $95.14 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value ($000) $3,008 Shares 49,776 Est. Cost $43.23 Unrealized +32.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,994 Shares 38,153 Est. Cost $63.39 Unrealized -2.0%
XILINX INC 0.2%
Value ($000) $2,975 Shares 13,909 Est. Cost $147.51 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $2,961 Shares 17,627 Est. Cost $91.87 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,949 Shares 17,965 Est. Cost $111.82 Unrealized +44.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,856 Shares 4,319 Est. Cost $662.57 Unrealized -5.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,753 Shares 7,164 Est. Cost $454.74 Unrealized -16.7%
FAST FASTENAL CO 0.2%
Value ($000) $2,738 Shares 42,909 Est. Cost $21.74 Unrealized +22.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,735 Shares 11,158 Est. Cost $155.30 Unrealized +35.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,716 Shares 5,018 Est. Cost $129.71 Unrealized +10.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,709 Shares 11,742 Est. Cost $181.79 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,705 Shares 31,530 Est. Cost $59.62 Unrealized +33.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2,663 Shares 6,059 Est. Cost $94.64 Unrealized +9.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,637 Shares 27,850 Est. Cost $62.87 Unrealized -2.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,615 Shares 38,749 Est. Cost $89.99 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,614 Shares 70,239 Est. Cost $31.00 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,608 Shares 3,717 Est. Cost $40.25 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,599 Shares 18,365 Est. Cost $114.62 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,577 Shares 16,432 Est. Cost $116.27 Unrealized +23.8%
ADSK AUTODESK INC 0.2%
Value ($000) $2,551 Shares 9,056 Est. Cost $302.82 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,502 Shares 20,905 Est. Cost $77.96 Unrealized +22.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,484 Shares 37,044 Est. Cost $50.86 Unrealized +8.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,460 Shares 9,088 Est. Cost $254.86 Unrealized -1.5%
SYY SYSCO CORP 0.2%
Value ($000) $2,409 Shares 30,881 Est. Cost $61.62 Unrealized +11.6%
NTES NETEASE INC 0.2%
Value ($000) $2,325 Shares 22,405 Est. Cost $98.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,314 Shares 10,123 Est. Cost $192.89 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,309 Shares 17,173 Est. Cost $129.11 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,294 Shares 31,810 Est. Cost $38.48 Unrealized +56.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,275 Shares 13,799 Est. Cost $140.94 Unrealized +7.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,273 Shares 19,510 Est. Cost $119.14 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,264 Shares 12,380 Est. Cost $135.93 Unrealized +20.4%
CPRT COPART INC 0.1%
Value ($000) $2,200 Shares 14,565 Est. Cost $30.20 Unrealized +22.9%
PPL PPL CORP 0.1%
Value ($000) $2,192 Shares 73,184 Est. Cost $23.22 Unrealized +7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,119 Shares 36,225 Est. Cost $39.84 Unrealized +24.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,110 Shares 27,933 Est. Cost $57.29 Unrealized +13.9%
EBAY EBAY INC. 0.1%
Value ($000) $2,068 Shares 30,961 Est. Cost $48.63 Unrealized +35.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,067 Shares 15,994 Est. Cost $82.64 Unrealized +48.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,059 Shares 18,022 Est. Cost $100.19 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,010 Shares 9,998 Est. Cost $161.07 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,997 Shares 22,841 Est. Cost $52.04 Unrealized +41.1%
CERNER CORP 0.1%
Value ($000) $1,975 Shares 21,209 Est. Cost $79.84 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,952 Shares 7,758 Est. Cost $342.39 Unrealized -14.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,906 Shares 90,013 Est. Cost $10.28 Unrealized +101.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,858 Shares 8,145 Est. Cost $189.73 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,830 Shares 2,764 Est. Cost $675.83 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,825 Shares 8,206 Est. Cost $195.21 Unrealized -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,813 Shares 9,514 Est. Cost $309.63 Unrealized -24.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,801 Shares 30,789 Est. Cost $25.40 Unrealized +95.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,728 Shares 36,571 Est. Cost $27.37 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,727 Shares 24,497 Est. Cost $65.81 Unrealized -15.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,722 Shares 7,174 Est. Cost $323.11 Unrealized -20.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,676 Shares 2,095 Est. Cost $746.16 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,656 Shares 25,899 Est. Cost $50.05 Unrealized +2.1%
FISV FISERV INC 0.1%
Value ($000) $1,655 Shares 15,833 Est. Cost $107.21 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,644 Shares 15,958 Est. Cost $82.44 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value ($000) $1,620 Shares 3,475 Est. Cost $411.11 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,603 Shares 10,286 Est. Cost $160.49 Unrealized -11.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,589 Shares 5,747 Est. Cost $256.03 Unrealized +8.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,559 Shares 14,177 Est. Cost $126.36 Unrealized -19.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,551 Shares 16,257 Est. Cost $42.23 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,499 Shares 1,105 Est. Cost $1636.70 Unrealized -14.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,488 Shares 7,302 Est. Cost $165.46 Unrealized +11.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,486 Shares 17,215 Est. Cost $54.39 Unrealized +32.6%
WU WESTERN UN CO 0.1%
Value ($000) $1,471 Shares 81,602 Est. Cost $21.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,462 Shares 16,793 Est. Cost $71.21 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,456 Shares 16,371 Est. Cost $70.70 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,427 Shares 19,746 Est. Cost $34.27 Unrealized +82.8%
SEAGEN INC 0.1%
Value ($000) $1,413 Shares 8,989 Est. Cost $167.60 Unrealized
ANSYS INC 0.1%
Value ($000) $1,410 Shares 3,475 Est. Cost $351.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,373 Shares 4,660 Est. Cost $233.46 Unrealized +9.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,321 Shares 7,991 Est. Cost $246.51 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,318 Shares 10,085 Est. Cost $114.53 Unrealized +1.8%
CDW CDW CORP 0.1%
Value ($000) $1,259 Shares 6,174 Est. Cost $178.95 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,242 Shares 14,204 Est. Cost $48.38 Unrealized +0.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,238 Shares 8,648 Est. Cost $188.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,228 Shares 5,904 Est. Cost $155.91 Unrealized -3.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,219 Shares 20,976 Est. Cost $38.39 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,205 Shares 3,440 Est. Cost $281.41 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,204 Shares 21,442 Est. Cost $34.04 Unrealized +43.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,188 Shares 58,023 Est. Cost $8.68 Unrealized +61.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,172 Shares 8,565 Est. Cost $112.18 Unrealized +11.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,171 Shares 13,459 Est. Cost $32.62 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,156 Shares 27,109 Est. Cost $48.78 Unrealized -11.6%
CME CME GROUP INC 0.1%
Value ($000) $1,147 Shares 5,015 Est. Cost $169.39 Unrealized +9.1%
SNAP SNAP INC 0.1%
Value ($000) $1,145 Shares 23,846 Est. Cost $59.66 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,132 Shares 5,711 Est. Cost $173.86 Unrealized -3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,121 Shares 9,624 Est. Cost $121.40 Unrealized -4.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,110 Shares 12,845 Est. Cost $72.41 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value ($000) $1,087 Shares 8,458 Est. Cost $110.13 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,080 Shares 3,576 Est. Cost $248.32 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,066 Shares 4,344 Est. Cost $202.98 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,053 Shares 20,250 Est. Cost $39.34 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,043 Shares 4,041 Est. Cost $235.57 Unrealized +0.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,034 Shares 2,682 Est. Cost $390.40 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,030 Shares 1,218 Est. Cost $762.13 Unrealized -3.2%
DOV DOVER CORP 0.1%
Value ($000) $1,010 Shares 5,593 Est. Cost $156.71 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value ($000) $1,005 Shares 17,531 Est. Cost $25.09 Unrealized +29.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,004 Shares 3,204 Est. Cost $285.53 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,000 Shares 14,203 Est. Cost $78.35 Unrealized
AME AMETEK INC 0.1%
Value ($000) $998 Shares 6,817 Est. Cost $130.53 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $994 Shares 5,888 Est. Cost $136.81 Unrealized +14.6%
MCO MOODYS CORP 0.1%
Value ($000) $974 Shares 2,491 Est. Cost $366.05 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value ($000) $972 Shares 3,759 Est. Cost $239.78 Unrealized -8.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $969 Shares 8,235 Est. Cost $117.47 Unrealized -9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $968 Shares 11,444 Est. Cost $71.74 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $962 Shares 3,857 Est. Cost $202.92 Unrealized +4.7%
AON AON PLC 0.1%
Value ($000) $961 Shares 3,206 Est. Cost $260.29 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $960 Shares 7,194 Est. Cost $118.77 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $912 Shares 4,884 Est. Cost $165.67 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $906 Shares 6,227 Est. Cost $150.75 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $887 Shares 8,741 Est. Cost $80.62 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $870 Shares 2,369 Est. Cost $305.30 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $848 Shares 19,719 Est. Cost $36.11 Unrealized +16.4%
CMI CUMMINS INC 0.1%
Value ($000) $842 Shares 3,864 Est. Cost $210.37 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $841 Shares 4,907 Est. Cost $134.48 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $834 Shares 4,610 Est. Cost $161.97 Unrealized +7.6%
VRSN VERISIGN INC 0.1%
Value ($000) $833 Shares 3,274 Est. Cost $218.13 Unrealized +5.1%
ECL ECOLAB INC 0.1%
Value ($000) $833 Shares 3,558 Est. Cost $208.62 Unrealized +3.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $828 Shares 4,150 Est. Cost $174.61 Unrealized +2.5%
FTV FORTIVE CORP 0.1%
Value ($000) $822 Shares 10,808 Est. Cost $53.76 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $805 Shares 3,889 Est. Cost $194.60 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $783 Shares 3,296 Est. Cost $186.91 Unrealized +9.9%
EOG EOG RES INC 0.1%
Value ($000) $781 Shares 8,755 Est. Cost $62.89 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $779 Shares 4,840 Est. Cost $156.33 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $777 Shares 2,280 Est. Cost $322.70 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $739 Shares 4,447 Est. Cost $143.17 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $730 Shares 418 Est. Cost $36.05 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $727 Shares 8,518 Est. Cost $64.77 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $715 Shares 14,713 Est. Cost $41.33 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $698 Shares 11,149 Est. Cost $53.17 Unrealized +4.1%
BIDU BAIDU INC 0.0%
Value ($000) $696 Shares 4,623 Est. Cost $153.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $674 Shares 9,317 Est. Cost $70.49 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $672 Shares 1,660 Est. Cost $361.20 Unrealized +7.6%
FFIV F5 INC 0.0%
Value ($000) $663 Shares 2,702 Est. Cost $200.64 Unrealized +10.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $657 Shares 4,091 Est. Cost $137.34 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $654 Shares 3,875 Est. Cost $176.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $652 Shares 6,090 Est. Cost $81.51 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $649 Shares 7,313 Est. Cost $74.35 Unrealized -2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $644 Shares 4,153 Est. Cost $281.16 Unrealized -18.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $643 Shares 4,824 Est. Cost $147.12 Unrealized -3.8%
BBY BEST BUY INC 0.0%
Value ($000) $635 Shares 6,250 Est. Cost $92.04 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $635 Shares 6,930 Est. Cost $75.95 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value ($000) $629 Shares 2,796 Est. Cost $247.10 Unrealized -3.6%
BA BOEING CO 0.0%
Value ($000) $623 Shares 3,075 Est. Cost $223.02 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $622 Shares 14,953 Est. Cost $19.76 Unrealized +81.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $613 Shares 8,003 Est. Cost $74.96 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $602 Shares 7,432 Est. Cost $66.23 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $599 Shares 2,794 Est. Cost $197.64 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $596 Shares 2,966 Est. Cost $181.93 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $574 Shares 2,432 Est. Cost $210.44 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $565 Shares 1,999 Est. Cost $252.41 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $560 Shares 4,156 Est. Cost $124.77 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $556 Shares 3,934 Est. Cost $105.42 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $551 Shares 7,430 Est. Cost $75.31 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $547 Shares 3,419 Est. Cost $102.30 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $544 Shares 9,579 Est. Cost $31.39 Unrealized +65.1%
PDD PINDUODUO INC 0.0%
Value ($000) $540 Shares 9,084 Est. Cost $86.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $539 Shares 1,553 Est. Cost $289.44 Unrealized +6.4%
IHS MARKIT LTD 0.0%
Value ($000) $533 Shares 4,030 Est. Cost $116.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,081 Est. Cost $466.43 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value ($000) $529 Shares 863 Est. Cost $583.04 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $528 Shares 1,676 Est. Cost $282.83 Unrealized +3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $526 Shares 8,541 Est. Cost $51.35 Unrealized -2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 2,531 Est. Cost $172.22 Unrealized +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $519 Shares 6,660 Est. Cost $76.96 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $517 Shares 1,437 Est. Cost $57.90 Unrealized +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $515 Shares 2,925 Est. Cost $134.23 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $508 Shares 6,048 Est. Cost $66.82 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $504 Shares 1,416 Est. Cost $135.74 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $502 Shares 8,668 Est. Cost $45.87 Unrealized +11.3%
RMD RESMED INC 0.0%
Value ($000) $495 Shares 1,889 Est. Cost $260.69 Unrealized -4.0%
DOW DOW INC 0.0%
Value ($000) $493 Shares 8,684 Est. Cost $47.81 Unrealized -5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $490 Shares 4,517 Est. Cost $92.92 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $488 Shares 1,381 Est. Cost $320.77 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $485 Shares 1,789 Est. Cost $220.08 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $475 Shares 8,864 Est. Cost $50.71 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $474 Shares 1,006 Est. Cost $418.99 Unrealized +1.7%
APTIV PLC 0.0%
Value ($000) $468 Shares 2,867 Est. Cost $149.11 Unrealized
HPQ HP INC 0.0%
Value ($000) $462 Shares 12,240 Est. Cost $17.61 Unrealized +60.1%
KKR KKR & CO INC 0.0%
Value ($000) $461 Shares 6,172 Est. Cost $71.22 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $459 Shares 71,441 Est. Cost $6.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $459 Shares 220 Est. Cost $1603.98 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $458 Shares 12,848 Est. Cost $28.66 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $456 Shares 5,688 Est. Cost $28.38 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $455 Shares 1,171 Est. Cost $324.15 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $454 Shares 2,927 Est. Cost $124.85 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $446 Shares 746 Est. Cost $559.83 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $446 Shares 4,106 Est. Cost $83.42 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,082 Est. Cost $207.74 Unrealized -2.0%
PIONEER NAT RES CO 0.0%
Value ($000) $437 Shares 2,413 Est. Cost $166.39 Unrealized
SRE SEMPRA 0.0%
Value ($000) $437 Shares 3,316 Est. Cost $57.26 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $431 Shares 14,462 Est. Cost $16.89 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $426 Shares 10,399 Est. Cost $29.70 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $426 Shares 250 Est. Cost $1505.18 Unrealized +0.4%
CITRIX SYS INC 0.0%
Value ($000) $423 Shares 4,423 Est. Cost $107.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $423 Shares 6,667 Est. Cost $51.79 Unrealized +12.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $421 Shares 3,086 Est. Cost $166.72 Unrealized -20.5%
O REALTY INCOME CORP 0.0%
Value ($000) $417 Shares 5,797 Est. Cost $54.34 Unrealized +1.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $413 Shares 608 Est. Cost $647.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $411 Shares 1,652 Est. Cost $195.10 Unrealized +10.1%
VMWARE INC 0.0%
Value ($000) $408 Shares 3,482 Est. Cost $117.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $406 Shares 1,529 Est. Cost $332.05 Unrealized -9.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $398 Shares 592 Est. Cost $643.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $392 Shares 2,638 Est. Cost $129.90 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $390 Shares 28,777 Est. Cost $13.28 Unrealized -16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $390 Shares 5,839 Est. Cost $52.97 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $387 Shares 1,634 Est. Cost $209.64 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $386 Shares 1,847 Est. Cost $250.65 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $386 Shares 4,469 Est. Cost $82.12 Unrealized -4.5%
DHI D R HORTON INC 0.0%
Value ($000) $385 Shares 3,584 Est. Cost $88.14 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $381 Shares 10,249 Est. Cost $106.35 Unrealized -42.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $380 Shares 1,837 Est. Cost $194.69 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $373 Shares 4,347 Est. Cost $76.81 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $372 Shares 1,479 Est. Cost $192.84 Unrealized +7.0%
CTVA CORTEVA INC 0.0%
Value ($000) $370 Shares 7,849 Est. Cost $41.24 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $369 Shares 1,266 Est. Cost $251.84 Unrealized +7.3%
TWITTER INC 0.0%
Value ($000) $367 Shares 8,262 Est. Cost $60.42 Unrealized
SPLUNK INC 0.0%
Value ($000) $359 Shares 3,091 Est. Cost $141.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $359 Shares 3,098 Est. Cost $122.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $358 Shares 1,904 Est. Cost $159.94 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $353 Shares 9,618 Est. Cost $31.21 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $353 Shares 5,318 Est. Cost $53.86 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 3,090 Est. Cost $99.29 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $346 Shares 546 Est. Cost $519.19 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $344 Shares 614 Est. Cost $497.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $344 Shares 3,798 Est. Cost $69.44 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $342 Shares 3,666 Est. Cost $75.12 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $341 Shares 3,959 Est. Cost $94.88 Unrealized -9.3%
PSX PHILLIPS 66 0.0%
Value ($000) $334 Shares 4,609 Est. Cost $61.23 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value ($000) $333 Shares 2,887 Est. Cost $92.80 Unrealized +3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $333 Shares 12,846 Est. Cost $15.68 Unrealized +45.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $332 Shares 21,036 Est. Cost $9.98 Unrealized +32.2%
BALL BALL CORP 0.0%
Value ($000) $331 Shares 3,465 Est. Cost $83.70 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $325 Shares 845 Est. Cost $336.41 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value ($000) $325 Shares 8,656 Est. Cost $34.78 Unrealized +7.4%
KR KROGER CO 0.0%
Value ($000) $324 Shares 7,188 Est. Cost $38.24 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $322 Shares 4,330 Est. Cost $57.55 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $322 Shares 3,319 Est. Cost $80.86 Unrealized -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $320 Shares 1,435 Est. Cost $164.07 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $319 Shares 7,327 Est. Cost $32.28 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $318 Shares 2,293 Est. Cost $113.00 Unrealized +11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $315 Shares 2,259 Est. Cost $118.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $314 Shares 3,686 Est. Cost $64.22 Unrealized +6.0%
COOPER COS INC 0.0%
Value ($000) $313 Shares 737 Est. Cost $417.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $306 Shares 1,686 Est. Cost $153.34 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $302 Shares 1,339 Est. Cost $148.27 Unrealized +12.8%
IT GARTNER INC 0.0%
Value ($000) $301 Shares 904 Est. Cost $289.93 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $299 Shares 1,564 Est. Cost $158.83 Unrealized +3.0%
DASH DOORDASH INC 0.0%
Value ($000) $292 Shares 1,913 Est. Cost $189.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $292 Shares 1,233 Est. Cost $35.98 Unrealized +13.2%
ETSY ETSY INC 0.0%
Value ($000) $288 Shares 1,299 Est. Cost $202.78 Unrealized +18.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $286 Shares 652 Est. Cost $353.89 Unrealized +11.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $286 Shares 1,222 Est. Cost $202.32 Unrealized +16.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $285 Shares 1,380 Est. Cost $172.91 Unrealized +8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $282 Shares 2,196 Est. Cost $141.64 Unrealized -10.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $282 Shares 3,899 Est. Cost $65.35 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $280 Shares 1,711 Est. Cost $138.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $279 Shares 6,392 Est. Cost $22.52 Unrealized +49.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $276 Shares 9,540 Est. Cost $25.56 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $273 Shares 1,194 Est. Cost $160.96 Unrealized +10.8%
EIX EDISON INTL 0.0%
Value ($000) $272 Shares 4,020 Est. Cost $47.06 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $272 Shares 1,312 Est. Cost $178.57 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $269 Shares 14,908 Est. Cost $14.45 Unrealized +32.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $265 Shares 5,723 Est. Cost $43.96 Unrealized -0.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $265 Shares 349 Est. Cost $748.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $264 Shares 3,612 Est. Cost $76.56 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $261 Shares 465 Est. Cost $70.26 Unrealized +23.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $261 Shares 2,292 Est. Cost $106.37 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $256 Shares 3,923 Est. Cost $65.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $51.11 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $254 Shares 4,147 Est. Cost $50.64 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $254 Shares 2,759 Est. Cost $71.45 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $250 Shares 1,340 Est. Cost $171.59 Unrealized +21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $250 Shares 3,621 Est. Cost $60.45 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $249 Shares 755 Est. Cost $325.11 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $248 Shares 2,081 Est. Cost $98.91 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $248 Shares 2,594 Est. Cost $78.00 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $47.12 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 475 Est. Cost $452.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $242 Shares 3,705 Est. Cost $47.33 Unrealized -8.5%
WAT WATERS CORP 0.0%
Value ($000) $242 Shares 651 Est. Cost $391.72 Unrealized -10.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 2,024 Est. Cost $101.29 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $239 Shares 2,104 Est. Cost $84.69 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $238 Shares 969 Est. Cost $220.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237 Shares 15,374 Est. Cost $12.05 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $236 Shares 5,710 Est. Cost $31.77 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $234 Shares 2,093 Est. Cost $45.58 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $233 Shares 662 Est. Cost $275.34 Unrealized +5.9%
AEE AMEREN CORP 0.0%
Value ($000) $231 Shares 2,589 Est. Cost $74.83 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $231 Shares 2,640 Est. Cost $87.82 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $229 Shares 1,330 Est. Cost $149.37 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 422 Est. Cost $517.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $227 Shares 9,786 Est. Cost $15.23 Unrealized +23.4%
FOX FOX CORP 0.0%
Value ($000) $227 Shares 6,533 Est. Cost $32.23 Unrealized +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $226 Shares 641 Est. Cost $428.34 Unrealized -3.2%
XYL XYLEM INC 0.0%
Value ($000) $224 Shares 1,877 Est. Cost $122.16 Unrealized -3.4%
CATALENT INC 0.0%
Value ($000) $224 Shares 1,746 Est. Cost $132.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $221 Shares 397 Est. Cost $480.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $220 Shares 10,042 Est. Cost $16.04 Unrealized +19.7%
KMX CARMAX INC 0.0%
Value ($000) $216 Shares 1,685 Est. Cost $133.08 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $216 Shares 517 Est. Cost $436.77 Unrealized +6.3%
HESS CORP 0.0%
Value ($000) $216 Shares 2,915 Est. Cost $77.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $214 Shares 436 Est. Cost $440.15 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 492 Est. Cost $441.90 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $213 Shares 9,351 Est. Cost $18.81 Unrealized +15.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $210 Shares 4,435 Est. Cost $36.41 Unrealized +10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $209 Shares 410 Est. Cost $120.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 Shares 13,130 Est. Cost $12.68 Unrealized +5.3%
NVR NVR INC 0.0%
Value ($000) $207 Shares 35 Est. Cost $5278.12 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $207 Shares 1,353 Est. Cost $120.25 Unrealized +11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $206 Shares 2,218 Est. Cost $97.67 Unrealized +3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $205 Shares 5,693 Est. Cost $27.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $204 Shares 1,525 Est. Cost $117.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $202 Shares 3,935 Est. Cost $49.08 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $201 Shares 628 Est. Cost $320.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $201 Shares 534 Est. Cost $415.31 Unrealized -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $200 Shares 4,287 Est. Cost $45.65 Unrealized -10.1%
AMCOR PLC 0.0%
Value ($000) $192 Shares 16,045 Est. Cost $9.94 Unrealized +0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $57 Shares 17,199 Est. Cost $3.60 Unrealized