BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $7,399,775 (100.0% shares, 0.0% debt)

Holdings (706)

MSFT Microsoft Corp 5.0%
Value ($000) $370,618 Shares 1,175,141 Est. Cost $168.52 Unrealized +72.9%
IVV iShares Core S&P 500 ETF 5.0%
Value ($000) $367,299 Shares 807,886 Est. Cost $409.56 Unrealized —
AAPL Apple Inc 4.9%
Value ($000) $365,990 Shares 2,045,754 Est. Cost $103.98 Unrealized +58.5%
GOOGL Alphabet Inc 3.0%
Value ($000) $222,735 Shares 77,787 Est. Cost $86.29 Unrealized +56.2%
GOOG Alphabet Inc 2.4%
Value ($000) $174,823 Shares 60,400 Est. Cost $92.68 Unrealized +45.6%
XLRE SPDR REAL ESTATE SELECT SECTOR ETF 2.3%
Value ($000) $171,107 Shares 3,453,152 Est. Cost $51.70 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.9%
Value ($000) $139,488 Shares 306,375 Est. Cost $394.66 Unrealized —
AMZN Amazon.com Inc 1.8%
Value ($000) $134,599 Shares 40,360 Est. Cost $117.87 Unrealized +31.1%
SHV iShares Short Treasury Bond ETF 1.7%
Value ($000) $126,850 Shares 1,149,919 Est. Cost $110.54 Unrealized —
COIN Coinbase Global Inc 1.4%
Value ($000) $102,105 Shares 534,459 Est. Cost $259.62 Unrealized -24.7%
META Facebook Inc 1.2%
Value ($000) $88,567 Shares 377,804 Est. Cost $214.63 Unrealized +15.6%
NVDA NVIDIA Corp 1.2%
Value ($000) $88,397 Shares 319,760 Est. Cost $18.09 Unrealized +38.3%
EWU iShares MSCI United Kingdom ETF 1.1%
Value ($000) $83,352 Shares 2,475,892 Est. Cost $33.64 Unrealized —
BABA Alibaba Group Holding Ltd 1.1%
Value ($000) $78,327 Shares 712,794 Est. Cost $152.46 Unrealized —
VGK Vanguard FTSE Europe ETF 1.0%
Value ($000) $77,043 Shares 1,233,859 Est. Cost $63.42 Unrealized —
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $74,968 Shares 214,823 Est. Cost $252.40 Unrealized +28.2%
IVE iShares S&P 500 Value ETF 1.0%
Value ($000) $74,582 Shares 478,223 Est. Cost $153.25 Unrealized —
MA Mastercard Inc 1.0%
Value ($000) $70,380 Shares 192,739 Est. Cost $309.32 Unrealized +13.7%
DIS Walt Disney Co/The 0.9%
Value ($000) $64,643 Shares 467,052 Est. Cost $154.56 Unrealized -8.6%
V Visa Inc 0.9%
Value ($000) $64,132 Shares 281,351 Est. Cost $187.50 Unrealized +12.0%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $60,230 Shares 508,423 Est. Cost $142.52 Unrealized -6.8%
TSLA Tesla Inc 0.8%
Value ($000) $56,528 Shares 50,236 Est. Cost $141.67 Unrealized +119.8%
AVGO Broadcom Inc 0.8%
Value ($000) $56,162 Shares 87,835 Est. Cost $40.35 Unrealized +36.5%
ILF iShares Latin America 40 ETF 0.8%
Value ($000) $55,727 Shares 1,832,114 Est. Cost $30.42 Unrealized —
ABBV AbbVie Inc 0.7%
Value ($000) $52,802 Shares 323,702 Est. Cost $101.22 Unrealized +24.9%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.7%
Value ($000) $51,376 Shares 561,182 Est. Cost $91.58 Unrealized —
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $49,063 Shares 441,933 Est. Cost $92.87 Unrealized +28.5%
— Activision Blizzard Inc 0.7%
Value ($000) $48,121 Shares 598,217 Est. Cost $77.78 Unrealized —
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $47,990 Shares 479,896 Est. Cost $86.77 Unrealized —
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $45,559 Shares 808,471 Est. Cost $42.23 Unrealized +19.0%
PFE Pfizer Inc 0.6%
Value ($000) $45,289 Shares 880,606 Est. Cost $36.19 Unrealized +17.4%
IAU iShares Gold Trust 0.6%
Value ($000) $44,654 Shares 1,209,525 Est. Cost $36.17 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $44,192 Shares 889,092 Est. Cost $49.16 Unrealized -6.1%
MCHI iShares MSCI China ETF 0.6%
Value ($000) $43,133 Shares 812,941 Est. Cost $64.39 Unrealized —
GM General Motors Co 0.6%
Value ($000) $43,090 Shares 982,881 Est. Cost $49.91 Unrealized -3.5%
QCOM QUALCOMM Inc 0.6%
Value ($000) $42,611 Shares 275,195 Est. Cost $117.68 Unrealized +30.5%
AMGN Amgen Inc 0.5%
Value ($000) $37,094 Shares 150,208 Est. Cost $192.06 Unrealized +5.8%
TXN Texas Instruments Inc 0.5%
Value ($000) $36,898 Shares 200,058 Est. Cost $138.45 Unrealized +13.6%
WYNN Wynn Resorts Ltd 0.5%
Value ($000) $35,865 Shares 437,930 Est. Cost $88.17 Unrealized -7.1%
T AT&T Inc 0.5%
Value ($000) $35,291 Shares 1,447,977 Est. Cost $16.59 Unrealized -10.1%
HD Home Depot Inc/The 0.5%
Value ($000) $34,974 Shares 113,492 Est. Cost $272.40 Unrealized +15.3%
IBM International Business Machines Corp 0.5%
Value ($000) $34,942 Shares 265,923 Est. Cost $105.30 Unrealized +6.5%
LEN Lennar Corp 0.5%
Value ($000) $34,621 Shares 423,640 Est. Cost $89.32 Unrealized -4.9%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $34,376 Shares 463,893 Est. Cost $51.75 Unrealized +9.8%
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $34,111 Shares 445,342 Est. Cost $52.23 Unrealized —
COST Costco Wholesale Corp 0.5%
Value ($000) $34,076 Shares 58,730 Est. Cost $427.63 Unrealized +17.1%
ORCL Oracle Corp 0.5%
Value ($000) $33,729 Shares 397,873 Est. Cost $68.33 Unrealized +12.7%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $33,649 Shares 101,431 Est. Cost $311.60 Unrealized +2.6%
BAC Bank of America Corp 0.5%
Value ($000) $33,578 Shares 813,746 Est. Cost $31.55 Unrealized +29.4%
ADBE Adobe Inc 0.5%
Value ($000) $33,570 Shares 71,661 Est. Cost $343.60 Unrealized +40.0%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $33,419 Shares 735,757 Est. Cost $47.17 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.4%
Value ($000) $32,680 Shares 646,575 Est. Cost $50.86 Unrealized —
WMT Walmart Inc 0.4%
Value ($000) $32,327 Shares 212,382 Est. Cost $42.63 Unrealized +4.6%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $32,019 Shares 1,300,000 Est. Cost $25.66 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $31,577 Shares 141,402 Est. Cost $173.64 Unrealized +12.6%
AMAT Applied Materials Inc 0.4%
Value ($000) $31,391 Shares 239,545 Est. Cost $92.22 Unrealized +44.1%
LUV Southwest Airlines Co 0.4%
Value ($000) $31,278 Shares 681,147 Est. Cost $44.86 Unrealized -8.8%
VZ Verizon Communications Inc 0.4%
Value ($000) $30,504 Shares 578,194 Est. Cost $42.03 Unrealized -1.3%
MLM Martin Marietta Materials Inc 0.4%
Value ($000) $30,193 Shares 78,248 Est. Cost $325.94 Unrealized +16.0%
MS Morgan Stanley 0.4%
Value ($000) $28,911 Shares 329,453 Est. Cost $62.12 Unrealized +36.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $28,904 Shares 162,196 Est. Cost $138.26 Unrealized +9.8%
MRK Merck & Co Inc 0.4%
Value ($000) $28,873 Shares 342,890 Est. Cost $68.43 Unrealized +2.1%
QQQ Invesco QQQ Trust Series 1 0.4%
Value ($000) $28,836 Shares 77,632 Est. Cost $283.71 Unrealized —
BIIB Biogen Inc 0.4%
Value ($000) $28,567 Shares 134,050 Est. Cost $258.64 Unrealized -15.9%
CMCSA Comcast Corp 0.4%
Value ($000) $27,893 Shares 575,097 Est. Cost $39.54 Unrealized +8.4%
GILD Gilead Sciences Inc 0.4%
Value ($000) $27,730 Shares 453,262 Est. Cost $57.37 Unrealized -3.9%
GLW Corning Inc 0.4%
Value ($000) $26,581 Shares 718,460 Est. Cost $33.72 Unrealized +3.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $26,568 Shares 247,862 Est. Cost $114.46 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.4%
Value ($000) $26,327 Shares 269,300 Est. Cost $109.23 Unrealized —
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.3%
Value ($000) $25,522 Shares 689,811 Est. Cost $41.81 Unrealized —
LOW Lowe's Cos Inc 0.3%
Value ($000) $25,444 Shares 124,011 Est. Cost $183.87 Unrealized +16.0%
AXP American Express Co 0.3%
Value ($000) $23,674 Shares 125,028 Est. Cost $158.10 Unrealized +8.7%
EWZ iShares MSCI Brazil ETF 0.3%
Value ($000) $23,322 Shares 615,025 Est. Cost $34.31 Unrealized —
CVS CVS Health Corp 0.3%
Value ($000) $23,096 Shares 228,838 Est. Cost $73.61 Unrealized +25.0%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $22,832 Shares 32,471 Est. Cost $591.72 Unrealized +6.3%
CRM salesforce.com Inc 0.3%
Value ($000) $22,780 Shares 103,936 Est. Cost $201.33 Unrealized +5.6%
IXC iShares Global Energy ETF 0.3%
Value ($000) $22,651 Shares 625,148 Est. Cost $25.41 Unrealized —
KO Coca-Cola Co/The 0.3%
Value ($000) $22,265 Shares 355,823 Est. Cost $44.64 Unrealized +21.1%
TGT Target Corp 0.3%
Value ($000) $21,875 Shares 101,100 Est. Cost $177.96 Unrealized +7.5%
ELV Anthem Inc 0.3%
Value ($000) $21,854 Shares 44,258 Est. Cost $365.25 Unrealized +18.5%
LLY Eli Lilly & Co 0.3%
Value ($000) $21,454 Shares 73,380 Est. Cost $176.92 Unrealized +40.5%
SLB Schlumberger NV 0.3%
Value ($000) $21,420 Shares 512,612 Est. Cost $27.43 Unrealized +30.9%
KLAC KLA Corp 0.3%
Value ($000) $20,319 Shares 54,867 Est. Cost $275.47 Unrealized +30.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $19,670 Shares 72,852 Est. Cost $203.07 Unrealized +16.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value ($000) $19,457 Shares 249,111 Est. Cost $82.77 Unrealized —
USB US Bancorp 0.3%
Value ($000) $19,271 Shares 361,859 Est. Cost $45.25 Unrealized +5.7%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $18,868 Shares 137,363 Est. Cost $119.49 Unrealized +11.9%
EA Electronic Arts Inc 0.3%
Value ($000) $18,716 Shares 147,042 Est. Cost $127.12 Unrealized +0.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $18,300 Shares 219,246 Est. Cost $43.38 Unrealized +56.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $17,964 Shares 215,431 Est. Cost $85.76 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $17,944 Shares 201,786 Est. Cost $86.36 Unrealized -0.5%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $17,918 Shares 11,282 Est. Cost $30.50 Unrealized -1.2%
PLD Prologis Inc 0.2%
Value ($000) $17,551 Shares 107,869 Est. Cost $84.23 Unrealized +60.8%
CVX Chevron Corp 0.2%
Value ($000) $17,087 Shares 103,696 Est. Cost $78.78 Unrealized +55.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $16,795 Shares 55,219 Est. Cost $316.07 Unrealized -7.6%
ABT Abbott Laboratories 0.2%
Value ($000) $16,755 Shares 139,728 Est. Cost $99.97 Unrealized +15.4%
FTNT Fortinet Inc 0.2%
Value ($000) $16,642 Shares 47,600 Est. Cost $43.87 Unrealized +41.7%
NEE NextEra Energy Inc 0.2%
Value ($000) $16,619 Shares 194,896 Est. Cost $64.31 Unrealized +12.1%
F Ford Motor Co 0.2%
Value ($000) $16,306 Shares 962,722 Est. Cost $9.94 Unrealized +46.3%
MCD McDonald's Corp 0.2%
Value ($000) $16,175 Shares 65,117 Est. Cost $191.62 Unrealized +18.9%
INTU Intuit Inc 0.2%
Value ($000) $16,166 Shares 32,247 Est. Cost $276.59 Unrealized +80.6%
HPQ HP Inc 0.2%
Value ($000) $16,073 Shares 434,991 Est. Cost $26.99 Unrealized +18.7%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $15,632 Shares 205,365 Est. Cost $65.76 Unrealized +18.9%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $14,997 Shares 89,004 Est. Cost $124.38 Unrealized +23.3%
PG Procter & Gamble Co/The 0.2%
Value ($000) $14,995 Shares 96,935 Est. Cost $105.62 Unrealized +34.6%
MMM 3M Co 0.2%
Value ($000) $14,952 Shares 99,172 Est. Cost $119.10 Unrealized -3.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $14,867 Shares 122,587 Est. Cost $108.85 Unrealized +3.1%
ADI Analog Devices Inc 0.2%
Value ($000) $14,761 Shares 89,022 Est. Cost $123.79 Unrealized +22.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $14,059 Shares 27,281 Est. Cost $256.00 Unrealized +76.2%
MRNA Moderna Inc 0.2%
Value ($000) $14,001 Shares 80,321 Est. Cost $254.13 Unrealized -33.8%
CNC Centene Corp 0.2%
Value ($000) $13,966 Shares 164,992 Est. Cost $74.46 Unrealized +10.2%
NKE NIKE Inc 0.2%
Value ($000) $13,320 Shares 98,389 Est. Cost $106.44 Unrealized +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $13,151 Shares 133,733 Est. Cost $91.99 Unrealized -7.9%
MSI Motorola Solutions Inc 0.2%
Value ($000) $13,087 Shares 54,089 Est. Cost $205.81 Unrealized +7.8%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $12,929 Shares 54,030 Est. Cost $236.14 Unrealized +0.3%
EMR Emerson Electric Co 0.2%
Value ($000) $12,815 Shares 129,260 Est. Cost $82.84 Unrealized +5.6%
COF Capital One Financial Corp 0.2%
Value ($000) $12,634 Shares 95,126 Est. Cost $132.65 Unrealized +2.4%
TFC Truist Financial Corp 0.2%
Value ($000) $12,506 Shares 220,573 Est. Cost $40.73 Unrealized +24.3%
IGF iShares Global Infrastructure ETF 0.2%
Value ($000) $12,460 Shares 244,408 Est. Cost $45.65 Unrealized —
DE Deere & Co 0.2%
Value ($000) $12,174 Shares 29,157 Est. Cost $229.62 Unrealized +58.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $12,032 Shares 18,995 Est. Cost $70.99 Unrealized +26.1%
KR Kroger Co/The 0.2%
Value ($000) $12,025 Shares 207,578 Est. Cost $36.31 Unrealized +25.7%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $11,784 Shares 56,647 Est. Cost $203.35 Unrealized —
DD DuPont de Nemours Inc 0.2%
Value ($000) $11,694 Shares 154,851 Est. Cost $28.79 Unrealized +4.4%
CHTR Charter Communications Inc 0.2%
Value ($000) $11,588 Shares 20,451 Est. Cost $547.03 Unrealized +7.3%
WMB Williams Cos Inc/The 0.2%
Value ($000) $11,353 Shares 333,729 Est. Cost $23.98 Unrealized +6.5%
— Arista Networks Inc 0.2%
Value ($000) $11,299 Shares 78,481 Est. Cost $149.74 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $11,221 Shares 91,717 Est. Cost $128.80 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $11,084 Shares 172,774 Est. Cost $54.49 Unrealized +5.1%
ALL Allstate Corp/The 0.1%
Value ($000) $11,083 Shares 80,161 Est. Cost $110.25 Unrealized +3.7%
MSCI MSCI Inc 0.1%
Value ($000) $11,013 Shares 21,027 Est. Cost $500.42 Unrealized -0.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $11,011 Shares 565,649 Est. Cost $13.19 Unrealized +7.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $11,008 Shares 18,513 Est. Cost $351.11 Unrealized +61.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $10,955 Shares 68,060 Est. Cost $155.88 Unrealized +6.9%
BBY Best Buy Co Inc 0.1%
Value ($000) $10,804 Shares 114,515 Est. Cost $86.16 Unrealized -4.6%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $10,776 Shares 89,527 Est. Cost $277.93 Unrealized -51.1%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $10,769 Shares 103,459 Est. Cost $112.46 Unrealized -15.6%
EXPE Expedia Group Inc 0.1%
Value ($000) $10,767 Shares 54,119 Est. Cost $164.25 Unrealized +13.0%
OKE ONEOK Inc 0.1%
Value ($000) $10,737 Shares 149,577 Est. Cost $50.48 Unrealized +3.1%
FDX FedEx Corp 0.1%
Value ($000) $10,719 Shares 46,299 Est. Cost $210.88 Unrealized +2.4%
PEP PepsiCo Inc 0.1%
Value ($000) $10,711 Shares 62,865 Est. Cost $120.41 Unrealized +23.3%
NOW ServiceNow Inc 0.1%
Value ($000) $10,649 Shares 18,412 Est. Cost $58.19 Unrealized +92.6%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $10,616 Shares 87,689 Est. Cost $133.16 Unrealized —
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $10,581 Shares 273,634 Est. Cost $31.52 Unrealized —
KHC Kraft Heinz Co/The 0.1%
Value ($000) $10,458 Shares 260,681 Est. Cost $28.99 Unrealized +7.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $10,252 Shares 36,195 Est. Cost $203.51 Unrealized +24.3%
SYK Stryker Corp 0.1%
Value ($000) $9,647 Shares 36,071 Est. Cost $228.38 Unrealized +8.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $9,633 Shares 584,945 Est. Cost $13.96 Unrealized +7.2%
BX Blackstone Group Inc/The 0.1%
Value ($000) $9,609 Shares 73,034 Est. Cost $101.53 Unrealized +5.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $9,601 Shares 103,191 Est. Cost $79.55 Unrealized +22.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $9,582 Shares 267,904 Est. Cost $42.80 Unrealized -16.0%
— Cerner Corp 0.1%
Value ($000) $9,435 Shares 100,279 Est. Cost $92.31 Unrealized —
NEM Newmont Corp 0.1%
Value ($000) $9,373 Shares 114,429 Est. Cost $50.98 Unrealized +17.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $9,287 Shares 220,942 Est. Cost $37.44 Unrealized +6.5%
SPGI S&P Global Inc 0.1%
Value ($000) $9,281 Shares 22,411 Est. Cost $342.30 Unrealized +15.2%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $9,263 Shares 6,764 Est. Cost $1294.21 Unrealized +11.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $9,222 Shares 13,412 Est. Cost $30.05 Unrealized +48.6%
— Discover Financial Services 0.1%
Value ($000) $9,174 Shares 82,074 Est. Cost $85.52 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $8,983 Shares 116,214 Est. Cost $73.58 Unrealized +2.1%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,964 Shares 204,631 Est. Cost $46.87 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $8,960 Shares 3,783 Est. Cost $2002.93 Unrealized +14.8%
CI Cigna Corp 0.1%
Value ($000) $8,745 Shares 35,795 Est. Cost $193.67 Unrealized +12.7%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $8,721 Shares 36,779 Est. Cost $144.47 Unrealized +36.3%
— Pioneer Natural Resources Co 0.1%
Value ($000) $8,655 Shares 34,420 Est. Cost $223.63 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $8,593 Shares 47,254 Est. Cost $155.62 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $8,553 Shares 62,125 Est. Cost $128.95 Unrealized —
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $8,529 Shares 19,620 Est. Cost $429.42 Unrealized +7.0%
PAYX Paychex Inc 0.1%
Value ($000) $8,517 Shares 60,627 Est. Cost $90.50 Unrealized +21.3%
GWW WW Grainger Inc 0.1%
Value ($000) $8,449 Shares 16,130 Est. Cost $456.03 Unrealized +3.8%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $8,429 Shares 117,677 Est. Cost $62.26 Unrealized +4.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $8,357 Shares 36,392 Est. Cost $26.39 Unrealized +56.4%
IT Gartner Inc 0.1%
Value ($000) $8,309 Shares 27,435 Est. Cost $286.05 Unrealized +1.2%
MU Micron Technology Inc 0.1%
Value ($000) $8,226 Shares 104,982 Est. Cost $51.07 Unrealized +63.3%
— Laboratory Corp of America Holdings 0.1%
Value ($000) $8,141 Shares 30,653 Est. Cost $274.45 Unrealized —
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,135 Shares 20,232 Est. Cost $369.05 Unrealized +2.0%
ROST Ross Stores Inc 0.1%
Value ($000) $8,124 Shares 89,299 Est. Cost $104.05 Unrealized -12.5%
GMED Globus Medical Inc 0.1%
Value ($000) $8,105 Shares 106,582 Est. Cost $69.57 Unrealized -0.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $8,055 Shares 17,907 Est. Cost $328.75 Unrealized +17.9%
GPC Genuine Parts Co 0.1%
Value ($000) $7,970 Shares 61,209 Est. Cost $114.31 Unrealized +1.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $7,879 Shares 44,719 Est. Cost $133.87 Unrealized +19.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $7,804 Shares 71,735 Est. Cost $95.95 Unrealized +4.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $7,767 Shares 174,842 Est. Cost $40.17 Unrealized +7.9%
SHOP Shopify Inc 0.1%
Value ($000) $7,725 Shares 11,041 Est. Cost $99.40 Unrealized -17.4%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $7,666 Shares 124,434 Est. Cost $61.37 Unrealized —
KEY KeyCorp 0.1%
Value ($000) $7,648 Shares 351,409 Est. Cost $19.44 Unrealized +4.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $7,575 Shares 55,578 Est. Cost $100.47 Unrealized +10.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $7,572 Shares 41,185 Est. Cost $57.29 Unrealized -2.3%
RF Regions Financial Corp 0.1%
Value ($000) $7,549 Shares 348,626 Est. Cost $15.49 Unrealized +28.4%
VRSN VeriSign Inc 0.1%
Value ($000) $7,489 Shares 32,775 Est. Cost $212.43 Unrealized +1.8%
NIO NIO Inc 0.1%
Value ($000) $7,454 Shares 352,227 Est. Cost $21.67 Unrealized —
XYZ Square Inc 0.1%
Value ($000) $7,432 Shares 53,918 Est. Cost $159.05 Unrealized -23.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $7,364 Shares 40,158 Est. Cost $146.19 Unrealized +8.6%
SYF Synchrony Financial 0.1%
Value ($000) $7,282 Shares 203,214 Est. Cost $38.67 Unrealized -1.2%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $7,229 Shares 101,250 Est. Cost $84.98 Unrealized —
OMC Omnicom Group Inc 0.1%
Value ($000) $7,170 Shares 86,652 Est. Cost $64.52 Unrealized +8.8%
TRMB Trimble Inc 0.1%
Value ($000) $7,032 Shares 93,466 Est. Cost $54.09 Unrealized +31.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $7,027 Shares 143,294 Est. Cost $36.95 Unrealized +31.2%
WAT Waters Corp 0.1%
Value ($000) $6,958 Shares 22,231 Est. Cost $339.37 Unrealized -4.1%
— Lam Research Corp 0.1%
Value ($000) $6,890 Shares 12,743 Est. Cost $383.80 Unrealized —
DOCU DocuSign Inc 0.1%
Value ($000) $6,882 Shares 62,492 Est. Cost $189.92 Unrealized -39.6%
APH Amphenol Corp 0.1%
Value ($000) $6,831 Shares 89,464 Est. Cost $27.86 Unrealized +34.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,780 Shares 146,077 Est. Cost $60.34 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $6,760 Shares 12,229 Est. Cost $524.53 Unrealized +0.3%
L Loews Corp 0.1%
Value ($000) $6,712 Shares 104,118 Est. Cost $58.04 Unrealized +4.2%
NFLX Netflix Inc 0.1%
Value ($000) $6,701 Shares 17,141 Est. Cost $42.42 Unrealized -1.9%
ADSK Autodesk Inc 0.1%
Value ($000) $6,680 Shares 30,594 Est. Cost $223.33 Unrealized +3.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $6,637 Shares 48,864 Est. Cost $132.45 Unrealized -2.5%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $6,611 Shares 180,000 Est. Cost $39.84 Unrealized —
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $6,546 Shares 55,859 Est. Cost $108.63 Unrealized +5.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $6,536 Shares 61,847 Est. Cost $93.87 Unrealized —
AIG American International Group Inc 0.1%
Value ($000) $6,510 Shares 103,197 Est. Cost $50.62 Unrealized +8.7%
FOXA Fox Corp 0.1%
Value ($000) $6,441 Shares 161,415 Est. Cost $35.68 Unrealized +8.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,428 Shares 21,357 Est. Cost $182.85 Unrealized +56.2%
PPG PPG Industries Inc 0.1%
Value ($000) $6,374 Shares 48,358 Est. Cost $138.34 Unrealized -3.2%
SJM J M Smucker Co/The 0.1%
Value ($000) $6,265 Shares 46,137 Est. Cost $111.89 Unrealized +6.8%
SNAP Snap Inc 0.1%
Value ($000) $6,237 Shares 172,981 Est. Cost $49.08 Unrealized -26.3%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $6,186 Shares 15,189 Est. Cost $440.63 Unrealized -6.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $6,170 Shares 46,291 Est. Cost $100.94 Unrealized +14.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $6,111 Shares 28,052 Est. Cost $290.73 Unrealized -25.4%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $5,960 Shares 27,926 Est. Cost $194.40 Unrealized +2.2%
MAS Masco Corp 0.1%
Value ($000) $5,960 Shares 113,730 Est. Cost $54.62 Unrealized +1.0%
A Agilent Technologies Inc 0.1%
Value ($000) $5,927 Shares 43,590 Est. Cost $134.61 Unrealized -0.5%
NUE Nucor Corp 0.1%
Value ($000) $5,886 Shares 39,031 Est. Cost $101.52 Unrealized +13.8%
SNPS Synopsys Inc 0.1%
Value ($000) $5,877 Shares 17,136 Est. Cost $239.53 Unrealized +30.3%
DUK Duke Energy Corp 0.1%
Value ($000) $5,817 Shares 51,866 Est. Cost $76.44 Unrealized +16.7%
HAS Hasbro Inc 0.1%
Value ($000) $5,622 Shares 65,575 Est. Cost $79.14 Unrealized +0.3%
DHR Danaher Corp 0.1%
Value ($000) $5,621 Shares 19,267 Est. Cost $138.17 Unrealized +77.9%
SPG Simon Property Group Inc 0.1%
Value ($000) $5,602 Shares 41,308 Est. Cost $93.52 Unrealized +22.4%
C Citigroup Inc 0.1%
Value ($000) $5,600 Shares 104,470 Est. Cost $53.94 Unrealized -0.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $5,482 Shares 46,702 Est. Cost $89.22 Unrealized +5.5%
LKQ LKQ Corp 0.1%
Value ($000) $5,437 Shares 118,783 Est. Cost $45.95 Unrealized +0.5%
FISV Fiserv Inc 0.1%
Value ($000) $5,427 Shares 52,256 Est. Cost $110.21 Unrealized -8.2%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $5,413 Shares 21,386 Est. Cost $197.67 Unrealized +7.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $5,400 Shares 74,486 Est. Cost $55.15 Unrealized +9.5%
SO Southern Co/The 0.1%
Value ($000) $5,328 Shares 72,825 Est. Cost $51.13 Unrealized +14.8%
ROKU Roku Inc 0.1%
Value ($000) $5,323 Shares 41,650 Est. Cost $155.59 Unrealized -5.7%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $5,316 Shares 63,499 Est. Cost $43.03 Unrealized +93.8%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $5,298 Shares 455,715 Est. Cost $11.72 Unrealized -8.1%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $5,255 Shares 46,144 Est. Cost $111.61 Unrealized +1.2%
BKR Baker Hughes Co 0.1%
Value ($000) $5,216 Shares 142,567 Est. Cost $19.22 Unrealized +44.1%
KKR KKR & Co Inc 0.1%
Value ($000) $5,198 Shares 86,048 Est. Cost $65.20 Unrealized -6.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $5,195 Shares 25,407 Est. Cost $156.65 Unrealized +0.3%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $5,176 Shares 32,094 Est. Cost $121.36 Unrealized —
PGR Progressive Corp/The 0.1%
Value ($000) $5,144 Shares 44,917 Est. Cost $70.41 Unrealized +39.9%
WHR Whirlpool Corp 0.1%
Value ($000) $5,062 Shares 28,669 Est. Cost $209.45 Unrealized -3.2%
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $5,022 Shares 234,186 Est. Cost $20.75 Unrealized —
TRIP TripAdvisor Inc 0.1%
Value ($000) $4,979 Shares 180,757 Est. Cost $33.08 Unrealized -19.4%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $4,912 Shares 98,289 Est. Cost $47.02 Unrealized +7.9%
DG Dollar General Corp 0.1%
Value ($000) $4,867 Shares 21,695 Est. Cost $189.36 Unrealized +5.0%
HSY Hershey Co/The 0.1%
Value ($000) $4,759 Shares 21,793 Est. Cost $173.23 Unrealized +6.4%
EQR Equity Residential 0.1%
Value ($000) $4,608 Shares 50,188 Est. Cost $71.34 Unrealized +5.5%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $4,602 Shares 42,503 Est. Cost $86.01 Unrealized +6.6%
VLO Valero Energy Corp 0.1%
Value ($000) $4,548 Shares 44,517 Est. Cost $60.60 Unrealized +27.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,487 Shares 33,919 Est. Cost $93.26 Unrealized +31.4%
WDC Western Digital Corp 0.1%
Value ($000) $4,452 Shares 89,390 Est. Cost $41.54 Unrealized -1.5%
ALLY Ally Financial Inc 0.1%
Value ($000) $4,449 Shares 101,321 Est. Cost $41.61 Unrealized -1.7%
— Discovery Inc 0.1%
Value ($000) $4,423 Shares 169,919 Est. Cost $25.32 Unrealized —
CFG Citizens Financial Group Inc 0.1%
Value ($000) $4,378 Shares 99,497 Est. Cost $34.90 Unrealized +24.1%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $4,358 Shares 49,117 Est. Cost $86.95 Unrealized —
WY Weyerhaeuser Co 0.1%
Value ($000) $4,301 Shares 109,978 Est. Cost $28.79 Unrealized +18.5%
DVA DaVita Inc 0.1%
Value ($000) $4,272 Shares 37,446 Est. Cost $110.84 Unrealized +1.3%
MKL MARKEL CORP 0.1%
Value ($000) $4,264 Shares 2,864 Est. Cost $1278.34 Unrealized +1.1%
TDOC Teladoc Health Inc 0.1%
Value ($000) $4,240 Shares 58,156 Est. Cost $156.10 Unrealized -53.8%
BEN Franklin Resources Inc 0.1%
Value ($000) $4,236 Shares 149,910 Est. Cost $21.68 Unrealized +14.7%
TJX TJX Cos Inc/The 0.1%
Value ($000) $4,218 Shares 68,226 Est. Cost $56.82 Unrealized +11.3%
MCO Moody's Corp 0.1%
Value ($000) $4,210 Shares 12,194 Est. Cost $282.87 Unrealized +15.0%
GE General Electric Co 0.1%
Value ($000) $4,128 Shares 44,435 Est. Cost $62.44 Unrealized -6.3%
EBAY eBay Inc 0.1%
Value ($000) $4,127 Shares 71,751 Est. Cost $50.97 Unrealized +6.0%
GPN Global Payments Inc 0.1%
Value ($000) $4,106 Shares 29,064 Est. Cost $166.23 Unrealized -19.1%
COR AmerisourceBergen Corp 0.1%
Value ($000) $4,041 Shares 25,894 Est. Cost $102.00 Unrealized +33.5%
UNP Union Pacific Corp 0.1%
Value ($000) $4,030 Shares 15,492 Est. Cost $152.99 Unrealized +50.7%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $4,013 Shares 44,197 Est. Cost $59.44 Unrealized +38.8%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $3,995 Shares 14,270 Est. Cost $203.16 Unrealized +38.9%
MTCH Match Group Inc 0.1%
Value ($000) $3,990 Shares 35,818 Est. Cost $129.23 Unrealized -16.5%
— Alteryx Inc 0.1%
Value ($000) $3,985 Shares 55,978 Est. Cost $77.11 Unrealized —
EMN Eastman Chemical Co 0.1%
Value ($000) $3,984 Shares 35,458 Est. Cost $76.32 Unrealized +32.3%
DELL Dell Technologies Inc 0.1%
Value ($000) $3,979 Shares 79,319 Est. Cost $51.11 Unrealized +0.1%
BA Boeing Co/The 0.1%
Value ($000) $3,914 Shares 20,295 Est. Cost $235.22 Unrealized -14.7%
NVAX Novavax Inc 0.1%
Value ($000) $3,899 Shares 52,537 Est. Cost $107.25 Unrealized -16.9%
HOLX Hologic Inc 0.1%
Value ($000) $3,877 Shares 50,518 Est. Cost $62.35 Unrealized +15.3%
UPS United Parcel Service Inc 0.1%
Value ($000) $3,876 Shares 18,671 Est. Cost $109.22 Unrealized +62.2%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $3,858 Shares 18,143 Est. Cost $168.67 Unrealized +7.6%
FOX Fox Corp 0.1%
Value ($000) $3,806 Shares 103,634 Est. Cost $35.00 Unrealized +0.6%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $3,777 Shares 37,714 Est. Cost $54.46 Unrealized +59.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $3,760 Shares 170,983 Est. Cost $24.90 Unrealized -18.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $3,755 Shares 10,641 Est. Cost $274.78 Unrealized +4.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $3,644 Shares 63,738 Est. Cost $48.10 Unrealized +2.2%
— FleetCor Technologies Inc 0.0%
Value ($000) $3,592 Shares 14,214 Est. Cost $271.08 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $3,587 Shares 70,804 Est. Cost $50.66 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $3,494 Shares 34,439 Est. Cost $37.63 Unrealized +111.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,491 Shares 10,822 Est. Cost $264.42 Unrealized +3.9%
— Shaw Communications Inc 0.0%
Value ($000) $3,469 Shares 110,133 Est. Cost $30.06 Unrealized —
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $3,446 Shares 7,172 Est. Cost $396.70 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $3,444 Shares 45,788 Est. Cost $60.56 Unrealized +13.9%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $3,430 Shares 21,899 Est. Cost $155.63 Unrealized +2.8%
URA GLOBAL X FDS 0.0%
Value ($000) $3,414 Shares 131,000 Est. Cost $22.46 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $3,408 Shares 21,775 Est. Cost $124.83 Unrealized +3.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $3,400 Shares 128,221 Est. Cost $80.77 Unrealized -64.5%
HUBS HubSpot Inc 0.0%
Value ($000) $3,374 Shares 6,634 Est. Cost $606.78 Unrealized -20.2%
MGA Magna International Inc 0.0%
Value ($000) $3,349 Shares 51,456 Est. Cost $60.49 Unrealized +6.6%
PM Philip Morris International Inc 0.0%
Value ($000) $3,332 Shares 34,310 Est. Cost $60.98 Unrealized +35.8%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $3,305 Shares 96,564 Est. Cost $35.84 Unrealized —
— Discovery Inc 0.0%
Value ($000) $3,285 Shares 126,229 Est. Cost $26.69 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $3,262 Shares 31,287 Est. Cost $98.12 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,259 Shares 82,806 Est. Cost $46.77 Unrealized -15.3%
— Westrock Co 0.0%
Value ($000) $3,251 Shares 68,437 Est. Cost $48.62 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,232 Shares 23,818 Est. Cost $132.63 Unrealized -5.7%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $3,229 Shares 9,194 Est. Cost $330.90 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $3,227 Shares 72,279 Est. Cost $46.09 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $3,223 Shares 57,230 Est. Cost $27.34 Unrealized +49.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,222 Shares 9,719 Est. Cost $252.97 Unrealized +21.7%
NTAP NetApp Inc 0.0%
Value ($000) $3,219 Shares 38,153 Est. Cost $72.92 Unrealized +8.5%
HON Honeywell International Inc 0.0%
Value ($000) $3,212 Shares 16,249 Est. Cost $132.77 Unrealized +28.3%
IP International Paper Co 0.0%
Value ($000) $3,205 Shares 69,235 Est. Cost $37.89 Unrealized +2.0%
CPRT Copart Inc 0.0%
Value ($000) $3,203 Shares 25,354 Est. Cost $24.81 Unrealized +28.0%
AMT American Tower Corp 0.0%
Value ($000) $3,179 Shares 12,254 Est. Cost $210.19 Unrealized +2.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,178 Shares 14,650 Est. Cost $171.39 Unrealized +12.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,163 Shares 23,867 Est. Cost $117.36 Unrealized +3.6%
WDAY Workday Inc 0.0%
Value ($000) $3,130 Shares 12,795 Est. Cost $196.70 Unrealized +21.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3,127 Shares 33,105 Est. Cost $86.54 Unrealized +4.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $3,125 Shares 12,614 Est. Cost $130.23 Unrealized +86.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $3,120 Shares 66,665 Est. Cost $39.14 Unrealized +0.4%
EOG EOG Resources Inc 0.0%
Value ($000) $3,116 Shares 25,814 Est. Cost $59.67 Unrealized +56.7%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,076 Shares 28,352 Est. Cost $100.44 Unrealized —
— Canadian Pacific Railway Ltd 0.0%
Value ($000) $3,072 Shares 38,665 Est. Cost $71.59 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $3,046 Shares 41,824 Est. Cost $63.83 Unrealized +2.4%
BCE BCE Inc 0.0%
Value ($000) $3,032 Shares 54,739 Est. Cost $31.78 Unrealized +25.8%
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,031 Shares 111,413 Est. Cost $22.69 Unrealized +11.7%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $2,987 Shares 22,546 Est. Cost $139.32 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $2,969 Shares 47,955 Est. Cost $59.86 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $2,965 Shares 8,192 Est. Cost $352.22 Unrealized -4.1%
CCL Carnival Corp 0.0%
Value ($000) $2,857 Shares 141,383 Est. Cost $20.54 Unrealized -1.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,839 Shares 74,160 Est. Cost $36.12 Unrealized +0.3%
— BlackRock Inc 0.0%
Value ($000) $2,833 Shares 3,592 Est. Cost $574.56 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $2,785 Shares 30,936 Est. Cost $74.96 Unrealized +3.9%
— Juniper Networks Inc 0.0%
Value ($000) $2,780 Shares 74,918 Est. Cost $28.08 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $2,779 Shares 49,912 Est. Cost $49.02 Unrealized —
RHI Robert Half International Inc 0.0%
Value ($000) $2,773 Shares 23,681 Est. Cost $84.54 Unrealized +36.5%
BP BP PLC 0.0%
Value ($000) $2,763 Shares 92,899 Est. Cost $25.85 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $2,762 Shares 14,504 Est. Cost $135.77 Unrealized +40.1%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,749 Shares 77,616 Est. Cost $24.56 Unrealized +26.3%
TPR Tapestry Inc 0.0%
Value ($000) $2,728 Shares 74,169 Est. Cost $35.10 Unrealized -2.2%
— Twitter Inc 0.0%
Value ($000) $2,718 Shares 64,050 Est. Cost $43.86 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $2,710 Shares 30,640 Est. Cost $79.48 Unrealized +2.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $2,709 Shares 14,698 Est. Cost $167.07 Unrealized +8.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $2,706 Shares 42,637 Est. Cost $46.54 Unrealized +26.0%
NVR NVR Inc 0.0%
Value ($000) $2,688 Shares 586 Est. Cost $4939.83 Unrealized +3.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,678 Shares 12,526 Est. Cost $198.60 Unrealized +5.7%
— ANSYS Inc 0.0%
Value ($000) $2,672 Shares 8,196 Est. Cost $310.70 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,656 Shares 18,863 Est. Cost $147.29 Unrealized -3.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,651 Shares 30,765 Est. Cost $47.64 Unrealized +46.3%
ABNB Airbnb Inc 0.0%
Value ($000) $2,645 Shares 15,197 Est. Cost $159.56 Unrealized -0.2%
ETSY Etsy Inc 0.0%
Value ($000) $2,640 Shares 20,097 Est. Cost $156.33 Unrealized -4.9%
CTVA Corteva Inc 0.0%
Value ($000) $2,608 Shares 44,094 Est. Cost $33.93 Unrealized +44.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $2,605 Shares 34,202 Est. Cost $76.17 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $2,600 Shares 36,740 Est. Cost $42.16 Unrealized +42.6%
HUM Humana Inc 0.0%
Value ($000) $2,596 Shares 5,867 Est. Cost $313.50 Unrealized +28.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,583 Shares 76,749 Est. Cost $26.85 Unrealized +5.5%
UAA Under Armour Inc 0.0%
Value ($000) $2,561 Shares 148,777 Est. Cost $19.16 Unrealized -6.4%
CME CME Group Inc 0.0%
Value ($000) $2,561 Shares 10,763 Est. Cost $158.05 Unrealized +27.0%
SE Sea Ltd 0.0%
Value ($000) $2,561 Shares 21,477 Est. Cost $215.64 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $2,519 Shares 107,752 Est. Cost $20.47 Unrealized -9.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,510 Shares 52,047 Est. Cost $57.26 Unrealized -14.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,504 Shares 371,115 Est. Cost $6.60 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $2,500 Shares 168,892 Est. Cost $14.80 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $2,500 Shares 34,927 Est. Cost $43.17 Unrealized +37.8%
CDW CDW Corp/DE 0.0%
Value ($000) $2,469 Shares 13,689 Est. Cost $163.90 Unrealized +6.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,468 Shares 5,511 Est. Cost $323.64 Unrealized +12.8%
WM Waste Management Inc 0.0%
Value ($000) $2,465 Shares 15,330 Est. Cost $111.81 Unrealized +27.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $2,453 Shares 37,950 Est. Cost $66.52 Unrealized +2.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,442 Shares 217,102 Est. Cost $8.16 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $2,440 Shares 1,967 Est. Cost $1184.63 Unrealized -8.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,412 Shares 20,758 Est. Cost $105.23 Unrealized +3.0%
SEE Sealed Air Corp 0.0%
Value ($000) $2,404 Shares 35,233 Est. Cost $60.05 Unrealized +2.4%
PINS Pinterest Inc 0.0%
Value ($000) $2,392 Shares 94,304 Est. Cost $55.16 Unrealized -50.5%
LNC Lincoln National Corp 0.0%
Value ($000) $2,392 Shares 36,615 Est. Cost $53.49 Unrealized +2.3%
PLUG Plug Power Inc 0.0%
Value ($000) $2,361 Shares 79,679 Est. Cost $28.75 Unrealized -17.1%
PHM PulteGroup Inc 0.0%
Value ($000) $2,353 Shares 54,075 Est. Cost $47.11 Unrealized +1.5%
SNA Snap-on Inc 0.0%
Value ($000) $2,350 Shares 11,170 Est. Cost $199.81 Unrealized -4.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2,311 Shares 15,036 Est. Cost $106.95 Unrealized +36.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $2,247 Shares 11,816 Est. Cost $138.98 Unrealized —
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2,232 Shares 93,799 Est. Cost $25.45 Unrealized -4.0%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) 0.0%
Value ($000) $2,203 Shares 47,412 Est. Cost $48.41 Unrealized —
MOS Mosaic Co/The 0.0%
Value ($000) $2,203 Shares 32,592 Est. Cost $30.11 Unrealized +51.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,156 Shares 17,170 Est. Cost $115.28 Unrealized -1.1%
BALL Ball Corp 0.0%
Value ($000) $2,149 Shares 23,701 Est. Cost $68.48 Unrealized +25.9%
MO Altria Group Inc 0.0%
Value ($000) $2,130 Shares 40,065 Est. Cost $28.59 Unrealized +29.9%
BIDU Baidu Inc 0.0%
Value ($000) $2,116 Shares 15,600 Est. Cost $135.64 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,099 Shares 7,286 Est. Cost $232.24 Unrealized +23.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $2,098 Shares 12,156 Est. Cost $97.46 Unrealized +52.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $2,074 Shares 10,904 Est. Cost $130.44 Unrealized +11.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2,073 Shares 40,433 Est. Cost $17.28 Unrealized +142.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,065 Shares 16,217 Est. Cost $152.15 Unrealized -1.4%
AOS A O Smith Corp 0.0%
Value ($000) $2,056 Shares 30,402 Est. Cost $68.23 Unrealized -0.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,047 Shares 111,258 Est. Cost $17.68 Unrealized -3.9%
PVH PVH Corp 0.0%
Value ($000) $2,047 Shares 26,071 Est. Cost $105.66 Unrealized -13.0%
DXC DXC Technology Co 0.0%
Value ($000) $2,022 Shares 62,939 Est. Cost $33.31 Unrealized -0.7%
NWL Newell Brands Inc 0.0%
Value ($000) $1,997 Shares 91,045 Est. Cost $19.41 Unrealized -0.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,959 Shares 25,430 Est. Cost $67.06 Unrealized +7.9%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1,936 Shares 21,221 Est. Cost $111.47 Unrealized —
PSA Public Storage 0.0%
Value ($000) $1,926 Shares 4,852 Est. Cost $231.15 Unrealized +30.3%
CSX CSX Corp 0.0%
Value ($000) $1,918 Shares 53,401 Est. Cost $28.37 Unrealized +18.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,911 Shares 7,319 Est. Cost $223.92 Unrealized +7.6%
EQIX Equinix Inc 0.0%
Value ($000) $1,911 Shares 2,484 Est. Cost $636.18 Unrealized +4.5%
ALB Albemarle Corp 0.0%
Value ($000) $1,906 Shares 8,374 Est. Cost $115.57 Unrealized +73.7%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $1,866 Shares 17,800 Est. Cost $87.57 Unrealized —
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,864 Shares 10,112 Est. Cost $112.44 Unrealized +54.8%
GD General Dynamics Corp 0.0%
Value ($000) $1,852 Shares 7,674 Est. Cost $158.81 Unrealized +29.0%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1,844 Shares 13,372 Est. Cost $89.13 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,840 Shares 124,380 Est. Cost $12.03 Unrealized +8.7%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $1,817 Shares 33,064 Est. Cost $47.41 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,778 Shares 6,980 Est. Cost $233.35 Unrealized -0.6%
ALGN Align Technology Inc 0.0%
Value ($000) $1,672 Shares 3,731 Est. Cost $461.83 Unrealized +5.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,664 Shares 13,693 Est. Cost $102.20 Unrealized +9.7%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,654 Shares 38,160 Est. Cost $42.63 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,651 Shares 35,537 Est. Cost $45.48 Unrealized -4.7%
— LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) 0.0%
Value ($000) $1,649 Shares 35,481 Est. Cost $48.46 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $1,623 Shares 21,634 Est. Cost $62.22 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $1,606 Shares 18,338 Est. Cost $68.82 Unrealized +5.8%
D Dominion Energy Inc 0.0%
Value ($000) $1,602 Shares 18,619 Est. Cost $62.56 Unrealized +6.9%
TAN Invesco Solar ETF 0.0%
Value ($000) $1,600 Shares 21,068 Est. Cost $79.28 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $1,590 Shares 9,528 Est. Cost $268.66 Unrealized -32.2%
DXCM Dexcom Inc 0.0%
Value ($000) $1,522 Shares 2,892 Est. Cost $90.18 Unrealized +21.3%
BAX Baxter International Inc 0.0%
Value ($000) $1,518 Shares 19,948 Est. Cost $73.66 Unrealized +3.7%
— DraftKings Inc 0.0%
Value ($000) $1,495 Shares 74,878 Est. Cost $32.16 Unrealized —
— ViacomCBS Inc 0.0%
Value ($000) $1,488 Shares 39,136 Est. Cost $38.53 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,475 Shares 9,341 Est. Cost $124.44 Unrealized +15.3%
— Citrix Systems Inc 0.0%
Value ($000) $1,468 Shares 14,369 Est. Cost $121.84 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,452 Shares 19,571 Est. Cost $76.63 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $1,450 Shares 10,877 Est. Cost $89.74 Unrealized +14.2%
AZO AutoZone Inc 0.0%
Value ($000) $1,449 Shares 711 Est. Cost $1324.78 Unrealized +47.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,449 Shares 6,877 Est. Cost $171.88 Unrealized +18.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,446 Shares 16,052 Est. Cost $66.31 Unrealized +21.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,445 Shares 3,226 Est. Cost $341.66 Unrealized +31.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,443 Shares 24,723 Est. Cost $21.23 Unrealized +96.7%
RSG Republic Services Inc 0.0%
Value ($000) $1,438 Shares 10,793 Est. Cost $88.60 Unrealized +36.5%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,434 Shares 8,365 Est. Cost $144.84 Unrealized +21.5%
LYFT Lyft Inc 0.0%
Value ($000) $1,429 Shares 37,559 Est. Cost $48.62 Unrealized -19.5%
SYY Sysco Corp 0.0%
Value ($000) $1,424 Shares 17,052 Est. Cost $63.82 Unrealized +13.8%
DVN Devon Energy Corp 0.0%
Value ($000) $1,422 Shares 23,178 Est. Cost $17.28 Unrealized +157.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,416 Shares 5,421 Est. Cost $242.90 Unrealized +9.7%
— Barrick Gold Corp 0.0%
Value ($000) $1,401 Shares 56,099 Est. Cost $23.30 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $1,399 Shares 12,919 Est. Cost $103.89 Unrealized +8.2%
UA Under Armour Inc 0.0%
Value ($000) $1,335 Shares 85,222 Est. Cost $15.66 Unrealized 0.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $1,329 Shares 51,778 Est. Cost $26.13 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value ($000) $1,304 Shares 53,967 Est. Cost $19.60 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $1,301 Shares 20,162 Est. Cost $43.11 Unrealized +11.9%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $1,295 Shares 20,024 Est. Cost $83.50 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $1,293 Shares 7,688 Est. Cost $58.15 Unrealized +9.1%
— Kellogg Co 0.0%
Value ($000) $1,278 Shares 19,560 Est. Cost $50.43 Unrealized +4.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,264 Shares 3,059 Est. Cost $321.14 Unrealized +20.7%
CMI Cummins Inc 0.0%
Value ($000) $1,264 Shares 6,138 Est. Cost $196.55 Unrealized +0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,263 Shares 13,850 Est. Cost $40.82 Unrealized +70.6%
GIS General Mills Inc 0.0%
Value ($000) $1,245 Shares 18,079 Est. Cost $45.36 Unrealized +29.6%
CHWY Chewy Inc 0.0%
Value ($000) $1,244 Shares 29,457 Est. Cost $66.41 Unrealized -31.5%
AME AMETEK Inc 0.0%
Value ($000) $1,243 Shares 9,194 Est. Cost $97.03 Unrealized +34.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,242 Shares 4,874 Est. Cost $174.73 Unrealized +22.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,240 Shares 6,127 Est. Cost $151.97 Unrealized +9.6%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,233 Shares 2,540 Est. Cost $353.83 Unrealized +24.1%
FTV Fortive Corp 0.0%
Value ($000) $1,233 Shares 20,066 Est. Cost $47.89 Unrealized +1.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,224 Shares 9,279 Est. Cost $107.26 Unrealized +10.8%
HAL Halliburton Co 0.0%
Value ($000) $1,208 Shares 30,933 Est. Cost $17.26 Unrealized +72.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,205 Shares 2,766 Est. Cost $357.23 Unrealized +13.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,188 Shares 20,712 Est. Cost $45.53 Unrealized +13.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,183 Shares 8,032 Est. Cost $119.98 Unrealized +4.6%
— Credit Suisse Group AG 0.0%
Value ($000) $1,163 Shares 147,814 Est. Cost $7.87 Unrealized —
GIB CGI Inc 0.0%
Value ($000) $1,149 Shares 14,104 Est. Cost $75.57 Unrealized +9.4%
ES Eversource Energy 0.0%
Value ($000) $1,139 Shares 12,679 Est. Cost $69.69 Unrealized +4.5%
EXC Exelon Corp 0.0%
Value ($000) $1,126 Shares 23,582 Est. Cost $24.73 Unrealized +49.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,123 Shares 11,067 Est. Cost $71.39 Unrealized +11.0%
ECL Ecolab Inc 0.0%
Value ($000) $1,117 Shares 6,153 Est. Cost $185.93 Unrealized -3.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,113 Shares 7,404 Est. Cost $120.59 Unrealized +24.7%
MCK McKesson Corp 0.0%
Value ($000) $1,112 Shares 3,607 Est. Cost $157.19 Unrealized +69.6%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $1,112 Shares 27,574 Est. Cost $40.33 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $1,085 Shares 6,473 Est. Cost $135.90 Unrealized +7.5%
NET Cloudflare Inc 0.0%
Value ($000) $1,085 Shares 8,707 Est. Cost $138.02 Unrealized -24.5%
CROX Crocs Inc 0.0%
Value ($000) $1,069 Shares 13,673 Est. Cost $154.04 Unrealized -38.6%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,065 Shares 10,418 Est. Cost $80.23 Unrealized +11.6%
PENN Penn National Gaming Inc 0.0%
Value ($000) $1,064 Shares 24,272 Est. Cost $61.13 Unrealized -25.2%
URI United Rentals Inc 0.0%
Value ($000) $1,047 Shares 2,936 Est. Cost $315.43 Unrealized +0.3%
VTRS Viatris Inc 0.0%
Value ($000) $1,044 Shares 95,053 Est. Cost $11.88 Unrealized -7.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,044 Shares 4,507 Est. Cost $172.41 Unrealized +25.3%
WELL Welltower Inc 0.0%
Value ($000) $1,032 Shares 10,479 Est. Cost $74.00 Unrealized +6.3%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $1,024 Shares 53,722 Est. Cost $22.57 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,020 Shares 16,214 Est. Cost $62.08 Unrealized +11.1%
SLV iShares Silver Trust 0.0%
Value ($000) $1,019 Shares 44,478 Est. Cost $23.03 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $1,018 Shares 22,300 Est. Cost $35.25 Unrealized +26.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $1,003 Shares 12,459 Est. Cost $71.98 Unrealized +30.5%
— Splunk Inc 0.0%
Value ($000) $998 Shares 6,870 Est. Cost $143.84 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $995 Shares 20,012 Est. Cost $98.59 Unrealized -44.3%
O Realty Income Corp 0.0%
Value ($000) $969 Shares 13,621 Est. Cost $48.63 Unrealized +13.8%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $965 Shares 16,456 Est. Cost $62.87 Unrealized -9.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $964 Shares 3,398 Est. Cost $179.43 Unrealized +49.5%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $958 Shares 33,441 Est. Cost $30.10 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $956 Shares 11,342 Est. Cost $40.17 Unrealized +57.9%
WCN Waste Connections Inc 0.0%
Value ($000) $946 Shares 6,677 Est. Cost $119.51 Unrealized +4.5%
PPL PPL Corp 0.0%
Value ($000) $942 Shares 32,621 Est. Cost $23.92 Unrealized +3.2%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $938 Shares 32,194 Est. Cost $25.06 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $938 Shares 22,548 Est. Cost $45.51 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $925 Shares 7,355 Est. Cost $160.46 Unrealized -15.7%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $921 Shares 44,453 Est. Cost $22.13 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $919 Shares 2,122 Est. Cost $68.56 Unrealized +36.9%
STT State Street Corp 0.0%
Value ($000) $919 Shares 10,596 Est. Cost $61.54 Unrealized +31.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $914 Shares 3,942 Est. Cost $246.91 Unrealized -24.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $905 Shares 5,717 Est. Cost $92.71 Unrealized +52.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $902 Shares 10,240 Est. Cost $72.32 Unrealized +9.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $886 Shares 5,638 Est. Cost $140.26 Unrealized -8.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $885 Shares 63,289 Est. Cost $24.86 Unrealized -46.3%
KMX CarMax Inc 0.0%
Value ($000) $882 Shares 8,703 Est. Cost $98.12 Unrealized +9.6%
TER Teradyne Inc 0.0%
Value ($000) $881 Shares 7,306 Est. Cost $74.19 Unrealized +67.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $880 Shares 5,019 Est. Cost $98.11 Unrealized +56.4%
— Renewable Energy Group Inc 0.0%
Value ($000) $876 Shares 14,295 Est. Cost $54.82 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $875 Shares 29,606 Est. Cost $23.92 Unrealized -2.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $863 Shares 12,174 Est. Cost $46.19 Unrealized +25.6%
— Jacobs Engineering Group Inc 0.0%
Value ($000) $861 Shares 6,099 Est. Cost $91.00 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $857 Shares 1,269 Est. Cost $364.52 Unrealized +46.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $857 Shares 13,778 Est. Cost $47.80 Unrealized +2.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $856 Shares 2,390 Est. Cost $261.34 Unrealized +16.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $850 Shares 10,276 Est. Cost $31.50 Unrealized +33.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $848 Shares 8,809 Est. Cost $65.93 Unrealized +14.7%
FAST Fastenal Co 0.0%
Value ($000) $841 Shares 13,856 Est. Cost $18.57 Unrealized +36.8%
GAP Gap Inc/The 0.0%
Value ($000) $838 Shares 59,301 Est. Cost $17.40 Unrealized -22.7%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $827 Shares 2,371 Est. Cost $348.74 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $826 Shares 6,959 Est. Cost $100.45 Unrealized +13.9%
VFC VF Corp 0.0%
Value ($000) $806 Shares 14,022 Est. Cost $69.02 Unrealized -10.1%
NVST Envista Holdings Corp 0.0%
Value ($000) $806 Shares 16,775 Est. Cost $34.77 Unrealized +32.7%
FSLR First Solar Inc 0.0%
Value ($000) $805 Shares 9,560 Est. Cost $76.45 Unrealized +0.2%
RMD ResMed Inc 0.0%
Value ($000) $796 Shares 3,214 Est. Cost $156.55 Unrealized +49.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $789 Shares 38,303 Est. Cost $18.79 Unrealized +3.4%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $764 Shares 13,457 Est. Cost $68.75 Unrealized -11.7%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $759 Shares 11,145 Est. Cost $58.12 Unrealized —
ASML ASML Holding NV 0.0%
Value ($000) $757 Shares 1,119 Est. Cost $768.89 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $750 Shares 30,224 Est. Cost $24.81 Unrealized —
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $735 Shares 22,494 Est. Cost $45.76 Unrealized —
— Hess Corp 0.0%
Value ($000) $734 Shares 6,636 Est. Cost $62.05 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $729 Shares 16,968 Est. Cost $35.33 Unrealized +21.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $727 Shares 5,162 Est. Cost $81.71 Unrealized +31.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $727 Shares 4,429 Est. Cost $138.48 Unrealized +0.3%
— Redfin Corp 0.0%
Value ($000) $714 Shares 38,358 Est. Cost $34.00 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $713 Shares 8,360 Est. Cost $41.37 Unrealized +26.7%
— SVB Financial Group 0.0%
Value ($000) $712 Shares 1,291 Est. Cost $527.57 Unrealized —
YPF YPF SA 0.0%
Value ($000) $709 Shares 145,624 Est. Cost $4.87 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $703 Shares 6,932 Est. Cost $76.65 Unrealized +7.8%
PAAS Pan American Silver Corp 0.0%
Value ($000) $696 Shares 24,631 Est. Cost $28.65 Unrealized -14.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $671 Shares 3,225 Est. Cost $142.20 Unrealized +18.8%
SON Sonoco Products Co 0.0%
Value ($000) $670 Shares 10,613 Est. Cost $54.73 Unrealized -8.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $670 Shares 7,695 Est. Cost $98.98 Unrealized -13.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $655 Shares 3,199 Est. Cost $130.61 Unrealized +24.5%
EIX Edison International 0.0%
Value ($000) $653 Shares 9,146 Est. Cost $45.81 Unrealized +17.0%
KSA ISHARES TR 0.0%
Value ($000) $642 Shares 13,500 Est. Cost $47.56 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $641 Shares 13,728 Est. Cost $33.12 Unrealized +9.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $641 Shares 3,939 Est. Cost $117.78 Unrealized +46.9%
DBX Dropbox Inc 0.0%
Value ($000) $641 Shares 27,127 Est. Cost $25.39 Unrealized -8.2%
EFX Equifax Inc 0.0%
Value ($000) $634 Shares 2,680 Est. Cost $148.28 Unrealized +54.5%
JD JD.com Inc 0.0%
Value ($000) $628 Shares 10,194 Est. Cost $64.47 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $616 Shares 79,388 Est. Cost $14.22 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $616 Shares 5,117 Est. Cost $46.51 Unrealized +2.2%
SM SM Energy Co 0.0%
Value ($000) $615 Shares 15,000 Est. Cost $3.11 Unrealized +970.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $612 Shares 15,410 Est. Cost $42.72 Unrealized -11.3%
VTR Ventas Inc 0.0%
Value ($000) $609 Shares 9,609 Est. Cost $34.44 Unrealized +38.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $601 Shares 8,300 Est. Cost $63.00 Unrealized +14.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $587 Shares 8,407 Est. Cost $70.70 Unrealized —
RH RH 0.0%
Value ($000) $587 Shares 1,797 Est. Cost $526.01 Unrealized -23.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $583 Shares 4,591 Est. Cost $131.00 Unrealized -11.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $582 Shares 5,002 Est. Cost $71.65 Unrealized +45.9%
DTE DTE Energy Co 0.0%
Value ($000) $574 Shares 4,258 Est. Cost $97.27 Unrealized +9.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $574 Shares 2,048 Est. Cost $121.99 Unrealized +25.0%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $571 Shares 7,588 Est. Cost $82.67 Unrealized —
— VMware Inc 0.0%
Value ($000) $566 Shares 4,875 Est. Cost $151.84 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $562 Shares 4,578 Est. Cost $33.90 Unrealized +55.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $561 Shares 5,456 Est. Cost $39.48 Unrealized +88.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $555 Shares 1,829 Est. Cost $236.37 Unrealized +13.2%
BBD Banco Bradesco SA 0.0%
Value ($000) $553 Shares 118,452 Est. Cost $4.55 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $552 Shares 3,466 Est. Cost $143.56 Unrealized +8.7%
DHI DR Horton Inc 0.0%
Value ($000) $548 Shares 7,087 Est. Cost $72.98 Unrealized +14.2%
— Duke Realty Corp 0.0%
Value ($000) $544 Shares 9,168 Est. Cost $57.19 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $541 Shares 5,318 Est. Cost $83.46 Unrealized +14.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $540 Shares 11,014 Est. Cost $40.00 Unrealized +4.1%
AEE Ameren Corp 0.0%
Value ($000) $539 Shares 5,661 Est. Cost $64.36 Unrealized +20.9%
EWA ISHARES INC 0.0%
Value ($000) $537 Shares 20,285 Est. Cost $26.47 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $535 Shares 20,676 Est. Cost $12.21 Unrealized —
TTC Toro Co/The 0.0%
Value ($000) $531 Shares 6,000 Est. Cost $108.27 Unrealized -14.0%
— GlaxoSmithKline PLC 0.0%
Value ($000) $530 Shares 12,009 Est. Cost $38.74 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $512 Shares 1,200 Est. Cost $369.17 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $508 Shares 35,196 Est. Cost $16.98 Unrealized +4.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $501 Shares 1,024 Est. Cost $412.91 Unrealized +4.2%
— Tilray Inc 0.0%
Value ($000) $494 Shares 62,212 Est. Cost $9.09 Unrealized —
— Cooper Cos Inc/The 0.0%
Value ($000) $491 Shares 1,167 Est. Cost $314.35 Unrealized —
— BRF - Brasil Foods SA 0.0%
Value ($000) $491 Shares 124,459 Est. Cost $4.10 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $485 Shares 9,813 Est. Cost $52.51 Unrealized +1.5%
PWR Quanta Services Inc 0.0%
Value ($000) $485 Shares 3,656 Est. Cost $45.01 Unrealized +145.3%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $484 Shares 14,953 Est. Cost $25.65 Unrealized +16.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $479 Shares 17,878 Est. Cost $16.59 Unrealized +16.0%
MTB M&T Bank Corp 0.0%
Value ($000) $472 Shares 2,829 Est. Cost $105.67 Unrealized +47.1%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $467 Shares 11,832 Est. Cost $36.70 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $467 Shares 37,325 Est. Cost $18.59 Unrealized -42.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $463 Shares 13,002 Est. Cost $26.20 Unrealized +2.9%
— ABIOMED Inc 0.0%
Value ($000) $460 Shares 1,400 Est. Cost $256.31 Unrealized —
DQ Daqo New Energy Corp 0.0%
Value ($000) $458 Shares 9,802 Est. Cost $60.35 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $456 Shares 952 Est. Cost $355.84 Unrealized +18.8%
— Thomson Reuters Corp 0.0%
Value ($000) $455 Shares 4,149 Est. Cost $97.35 Unrealized —
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $454 Shares 17,643 Est. Cost $30.03 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $453 Shares 6,368 Est. Cost $51.87 Unrealized +10.8%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $452 Shares 48,169 Est. Cost $8.66 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $451 Shares 5,547 Est. Cost $79.65 Unrealized -8.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $451 Shares 7,752 Est. Cost $55.01 Unrealized -0.9%
— Catalent Inc 0.0%
Value ($000) $450 Shares 3,936 Est. Cost $103.88 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $446 Shares 138,198 Est. Cost $2.79 Unrealized —
BVN Compania de Minas Buenaventura SA 0.0%
Value ($000) $445 Shares 44,446 Est. Cost $7.94 Unrealized —
BXP Boston Properties Inc 0.0%
Value ($000) $443 Shares 3,422 Est. Cost $73.38 Unrealized +32.7%
ZG Zillow Group Inc 0.0%
Value ($000) $441 Shares 8,914 Est. Cost $84.11 Unrealized -37.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $441 Shares 1,385 Est. Cost $244.64 Unrealized +22.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $440 Shares 1,170 Est. Cost $397.17 Unrealized -18.1%
EPAM EPAM Systems Inc 0.0%
Value ($000) $435 Shares 1,447 Est. Cost $520.02 Unrealized -24.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $433 Shares 5,848 Est. Cost $39.18 Unrealized +60.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $432 Shares 5,328 Est. Cost $87.48 Unrealized -8.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $431 Shares 13,819 Est. Cost $18.60 Unrealized +36.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $422 Shares 7,174 Est. Cost $47.25 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $422 Shares 2,819 Est. Cost $199.70 Unrealized -10.2%
EMBJ Embraer SA 0.0%
Value ($000) $412 Shares 32,080 Est. Cost $10.64 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $407 Shares 799 Est. Cost $472.09 Unrealized +0.2%
SBNY SIGNATURE BK 0.0%
Value ($000) $402 Shares 1,378 Est. Cost $319.71 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $401 Shares 3,377 Est. Cost $83.65 Unrealized +17.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $395 Shares 4,100 Est. Cost $75.37 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $395 Shares 2,704 Est. Cost $147.83 Unrealized -8.8%
AES AES Corp/The 0.0%
Value ($000) $387 Shares 14,650 Est. Cost $11.87 Unrealized +63.0%
AGCO AGCO Corp 0.0%
Value ($000) $385 Shares 2,666 Est. Cost $69.01 Unrealized +58.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $385 Shares 9,634 Est. Cost $37.93 Unrealized -9.3%
UDR UDR Inc 0.0%
Value ($000) $385 Shares 6,571 Est. Cost $31.99 Unrealized +52.3%
POOL Pool Corp 0.0%
Value ($000) $383 Shares 882 Est. Cost $334.24 Unrealized +32.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $383 Shares 1,058 Est. Cost $324.71 Unrealized +1.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $380 Shares 4,343 Est. Cost $79.28 Unrealized +15.3%
APA APA Corp 0.0%
Value ($000) $379 Shares 8,745 Est. Cost $18.02 Unrealized +71.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $377 Shares 3,722 Est. Cost $106.35 Unrealized -1.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $376 Shares 864 Est. Cost $110.56 Unrealized -8.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $373 Shares 5,550 Est. Cost $84.96 Unrealized -19.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 7,325 Est. Cost $60.85 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $370 Shares 8,210 Est. Cost $39.98 Unrealized -3.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $368 Shares 14,846 Est. Cost $15.39 Unrealized +30.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $362 Shares 4,935 Est. Cost $48.18 Unrealized -13.2%
BHP BHP Group Ltd 0.0%
Value ($000) $359 Shares 4,612 Est. Cost $77.84 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $358 Shares 2,976 Est. Cost $87.05 Unrealized +14.0%
TFX Teleflex Inc 0.0%
Value ($000) $358 Shares 1,029 Est. Cost $344.77 Unrealized -7.2%
IEX IDEX Corp 0.0%
Value ($000) $357 Shares 1,831 Est. Cost $197.88 Unrealized -2.4%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $356 Shares 6,703 Est. Cost $54.60 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $354 Shares 4,844 Est. Cost $43.73 Unrealized +64.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $354 Shares 6,792 Est. Cost $37.09 Unrealized +16.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $352 Shares 3,129 Est. Cost $154.52 Unrealized -11.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $348 Shares 5,501 Est. Cost $44.64 Unrealized +17.3%
EVRG Evergy Inc 0.0%
Value ($000) $348 Shares 5,039 Est. Cost $47.52 Unrealized +15.4%
— LOYALTY VENTURES INC 0.0%
Value ($000) $344 Shares 20,804 Est. Cost $29.70 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $343 Shares 2,374 Est. Cost $100.75 Unrealized +41.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $337 Shares 17,191 Est. Cost $11.24 Unrealized +32.7%
W WAYFAIR INC 0.0%
Value ($000) $332 Shares 2,834 Est. Cost $140.76 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $330 Shares 9,138 Est. Cost $22.86 Unrealized +47.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $330 Shares 1,846 Est. Cost $109.71 Unrealized +74.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $321 Shares 1,108 Est. Cost $336.74 Unrealized -8.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $320 Shares 1,818 Est. Cost $120.82 Unrealized +43.5%
TBX ProShares Short 7-10 Treasury 0.0%
Value ($000) $319 Shares 12,160 Est. Cost $24.51 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $319 Shares 916 Est. Cost $365.58 Unrealized -5.9%
— Amedisys Inc 0.0%
Value ($000) $317 Shares 1,843 Est. Cost $220.97 Unrealized —
M Macy's Inc 0.0%
Value ($000) $313 Shares 12,692 Est. Cost $27.27 Unrealized -6.0%
— GrafTech International Ltd 0.0%
Value ($000) $311 Shares 31,157 Est. Cost $11.10 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $306 Shares 4,604 Est. Cost $28.61 Unrealized +27.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $301 Shares 5,736 Est. Cost $39.88 Unrealized +11.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $299 Shares 4,400 Est. Cost $65.71 Unrealized -5.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $298 Shares 519 Est. Cost $533.07 Unrealized +13.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $296 Shares 2,857 Est. Cost $87.35 Unrealized +5.8%
RY Royal Bank of Canada 0.0%
Value ($000) $296 Shares 2,670 Est. Cost $103.80 Unrealized +8.0%
NI NiSource Inc 0.0%
Value ($000) $276 Shares 8,630 Est. Cost $21.40 Unrealized +19.2%
NDSN Nordson Corp 0.0%
Value ($000) $272 Shares 1,189 Est. Cost $159.47 Unrealized +37.5%
WU Western Union Co/The 0.0%
Value ($000) $269 Shares 14,250 Est. Cost $18.43 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $268 Shares 4,926 Est. Cost $53.19 Unrealized —
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $267 Shares 4,980 Est. Cost $65.24 Unrealized —
IYW iShares US Technology ETF 0.0%
Value ($000) $266 Shares 2,512 Est. Cost $111.23 Unrealized —
Z Zillow Group Inc 0.0%
Value ($000) $264 Shares 5,225 Est. Cost $84.02 Unrealized -36.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $262 Shares 4,646 Est. Cost $51.81 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $257 Shares 2,246 Est. Cost $142.92 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $252 Shares 1,373 Est. Cost $144.20 Unrealized +6.2%
SNOW Snowflake Inc 0.0%
Value ($000) $241 Shares 1,009 Est. Cost $335.27 Unrealized -22.9%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $236 Shares 10,400 Est. Cost $26.00 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $236 Shares 4,804 Est. Cost $50.73 Unrealized +4.2%
CVNA Carvana Co 0.0%
Value ($000) $234 Shares 1,943 Est. Cost $145.81 Unrealized 0.0%
— Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $232 Shares 3,903 Est. Cost $53.42 Unrealized —
UHS Universal Health Services Inc 0.0%
Value ($000) $227 Shares 1,607 Est. Cost $131.46 Unrealized +3.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $227 Shares 2,983 Est. Cost $72.06 Unrealized -0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $226 Shares 5,773 Est. Cost $35.92 Unrealized -1.7%
GL Globe Life Inc 0.0%
Value ($000) $223 Shares 2,237 Est. Cost $92.48 Unrealized +6.2%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $216 Shares 510 Est. Cost $306.99 Unrealized —
AI C3.ai Inc 0.0%
Value ($000) $215 Shares 9,480 Est. Cost $44.36 Unrealized -45.7%
— Ceridian HCM Holding Inc 0.0%
Value ($000) $213 Shares 3,005 Est. Cost $96.23 Unrealized -23.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $210 Shares 35,300 Est. Cost $6.95 Unrealized -19.8%
NWSA News Corp 0.0%
Value ($000) $210 Shares 9,411 Est. Cost $21.77 Unrealized -1.9%
OGN Organon & Co 0.0%
Value ($000) $209 Shares 5,960 Est. Cost $26.93 Unrealized +6.0%
— United States Steel Corp 0.0%
Value ($000) $205 Shares 5,456 Est. Cost $22.49 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $204 Shares 3,284 Est. Cost $42.36 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $204 Shares 5,381 Est. Cost $29.00 Unrealized +20.7%
MOMO Hello Group Inc 0.0%
Value ($000) $168 Shares 28,573 Est. Cost $9.51 Unrealized —
GGB Gerdau SA 0.0%
Value ($000) $159 Shares 24,831 Est. Cost $4.98 Unrealized —
— Zynga Inc 0.0%
Value ($000) $122 Shares 13,103 Est. Cost $7.45 Unrealized —
GNW Genworth Financial Inc 0.0%
Value ($000) $119 Shares 31,000 Est. Cost $3.29 Unrealized +21.9%
— Yamana Gold Inc 0.0%
Value ($000) $104 Shares 18,534 Est. Cost $5.61 Unrealized —
— Oatly Group AB 0.0%
Value ($000) $63 Shares 11,725 Est. Cost $7.64 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $60 Shares 10,900 Est. Cost $6.23 Unrealized —
— Bionano Genomics Inc 0.0%
Value ($000) $47 Shares 17,000 Est. Cost $8.06 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $31 Shares 56,605 Est. Cost $0.51 Unrealized —