Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,231,439 (100.0% shares, 0.0% debt)

Holdings (414)

AAPL APPLE INC 7.4%
Value ($000) $90,600 Shares 518,868 Est. Cost $121.06 Unrealized +36.2%
BSY BENTLEY SYS INC 7.2%
Value ($000) $88,957 Shares 2,013,513 Est. Cost $62.60 Unrealized -37.4%
MSFT MICROSOFT CORP 5.8%
Value ($000) $71,381 Shares 231,525 Est. Cost $215.43 Unrealized +35.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $31,304 Shares 11,255 Est. Cost $88.29 Unrealized +52.7%
GOOG ALPHABET INC 2.3%
Value ($000) $28,346 Shares 10,149 Est. Cost $137.27 Unrealized -1.7%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $27,099 Shares 99,315 Est. Cost $19.73 Unrealized +26.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $22,976 Shares 7,048 Est. Cost $160.65 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $18,275 Shares 35,836 Est. Cost $313.09 Unrealized +44.1%
META FACEBOOK INC 1.4%
Value ($000) $17,335 Shares 77,958 Est. Cost $280.21 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $16,111 Shares 90,904 Est. Cost $128.92 Unrealized +17.7%
TSLA TESLA INC 1.3%
Value ($000) $15,496 Shares 14,380 Est. Cost $246.19 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $14,317 Shares 93,697 Est. Cost $122.18 Unrealized +16.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $13,325 Shares 238,971 Est. Cost $36.07 Unrealized +39.4%
ABBV ABBVIE INC 1.0%
Value ($000) $12,326 Shares 76,033 Est. Cost $79.92 Unrealized +58.2%
PFE PFIZER INC 0.9%
Value ($000) $11,541 Shares 222,935 Est. Cost $28.99 Unrealized +46.5%
PEP PEPSICO INC 0.9%
Value ($000) $11,424 Shares 68,252 Est. Cost $120.61 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $10,725 Shares 31,804 Est. Cost $305.51 Unrealized +4.3%
V VISA INC 0.9%
Value ($000) $10,715 Shares 48,315 Est. Cost $199.42 Unrealized +5.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $10,638 Shares 78,037 Est. Cost $100.74 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $10,321 Shares 28,880 Est. Cost $324.76 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $9,929 Shares 54,117 Est. Cost $138.33 Unrealized +13.7%
DE DEERE & CO 0.8%
Value ($000) $9,536 Shares 22,953 Est. Cost $242.18 Unrealized +49.9%
KO COCA COLA CO 0.7%
Value ($000) $8,855 Shares 142,821 Est. Cost $44.45 Unrealized +21.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $8,663 Shares 19,013 Est. Cost $507.28 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $8,635 Shares 101,933 Est. Cost $65.88 Unrealized +9.4%
MRK MERCK & CO. INC 0.7%
Value ($000) $8,457 Shares 103,072 Est. Cost $64.91 Unrealized +7.6%
HD HOME DEPOT INC 0.7%
Value ($000) $8,326 Shares 27,817 Est. Cost $248.24 Unrealized +26.5%
ELV ANTHEM INC 0.7%
Value ($000) $8,188 Shares 16,669 Est. Cost $290.21 Unrealized +49.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,954 Shares 72,746 Est. Cost $102.57 Unrealized +16.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $7,889 Shares 191,382 Est. Cost $24.42 Unrealized +67.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,601 Shares 149,214 Est. Cost $43.91 Unrealized -5.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $7,257 Shares 53,175 Est. Cost $77.86 Unrealized +40.9%
INTC INTEL CORP 0.6%
Value ($000) $7,022 Shares 141,680 Est. Cost $44.53 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $7,016 Shares 32,713 Est. Cost $137.98 Unrealized +28.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,960 Shares 50,741 Est. Cost $142.05 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,752 Shares 144,222 Est. Cost $42.30 Unrealized +1.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $6,712 Shares 66,320 Est. Cost $55.89 Unrealized +64.6%
ORCL ORACLE CORP 0.5%
Value ($000) $6,645 Shares 80,323 Est. Cost $56.22 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,577 Shares 11,421 Est. Cost $362.34 Unrealized +38.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,565 Shares 42,960 Est. Cost $125.87 Unrealized +22.0%
NFLX NETFLIX INC 0.5%
Value ($000) $6,539 Shares 17,456 Est. Cost $52.52 Unrealized -20.7%
BLACKROCK INC 0.5%
Value ($000) $6,483 Shares 8,484 Est. Cost $838.65 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $6,376 Shares 10,126 Est. Cost $45.36 Unrealized +21.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,099 Shares 54,972 Est. Cost $113.45 Unrealized -17.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,066 Shares 21,182 Est. Cost $155.01 Unrealized +60.3%
INTU INTUIT 0.5%
Value ($000) $5,908 Shares 12,287 Est. Cost $377.31 Unrealized +32.4%
AMGN AMGEN INC 0.5%
Value ($000) $5,867 Shares 24,260 Est. Cost $196.48 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,851 Shares 9,906 Est. Cost $547.05 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,834 Shares 16,531 Est. Cost $222.31 Unrealized +45.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,589 Shares 42,402 Est. Cost $87.00 Unrealized +52.7%
ABT ABBOTT LABS 0.4%
Value ($000) $5,433 Shares 45,900 Est. Cost $101.94 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,412 Shares 17,938 Est. Cost $341.73 Unrealized -14.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,282 Shares 45,673 Est. Cost $223.45 Unrealized -40.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,181 Shares 24,404 Est. Cost $242.62 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,120 Shares 2,180 Est. Cost $2210.04 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $5,038 Shares 20,055 Est. Cost $203.29 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,911 Shares 28,816 Est. Cost $107.19 Unrealized +38.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,783 Shares 12,256 Est. Cost $187.19 Unrealized +60.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,714 Shares 16,069 Est. Cost $203.58 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,677 Shares 64,046 Est. Cost $50.21 Unrealized +13.2%
IRM IRON MTN INC NEW 0.4%
Value ($000) $4,659 Shares 84,077 Est. Cost $22.97 Unrealized +78.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,658 Shares 47,503 Est. Cost $67.86 Unrealized +28.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,612 Shares 27,922 Est. Cost $140.46 Unrealized +7.7%
NKE NIKE INC 0.4%
Value ($000) $4,607 Shares 34,235 Est. Cost $127.19 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,604 Shares 20,232 Est. Cost $153.20 Unrealized +28.5%
UNP UNION PAC CORP 0.4%
Value ($000) $4,545 Shares 16,634 Est. Cost $178.94 Unrealized +28.9%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $4,517 Shares 41,097 Est. Cost $64.80 Unrealized +54.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,463 Shares 39,967 Est. Cost $76.56 Unrealized +16.5%
SO SOUTHERN CO 0.4%
Value ($000) $4,418 Shares 60,933 Est. Cost $49.80 Unrealized +17.9%
T AT&T INC 0.3%
Value ($000) $4,288 Shares 181,466 Est. Cost $15.34 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,206 Shares 15,813 Est. Cost $215.46 Unrealized +11.9%
AFL AFLAC INC 0.3%
Value ($000) $4,115 Shares 63,908 Est. Cost $36.85 Unrealized +55.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,107 Shares 5,880 Est. Cost $616.48 Unrealized +2.1%
LAM RESEARCH CORP 0.3%
Value ($000) $4,016 Shares 7,470 Est. Cost $588.46 Unrealized
CSX CSX CORP 0.3%
Value ($000) $4,007 Shares 106,989 Est. Cost $29.96 Unrealized +11.8%
MMM 3M CO 0.3%
Value ($000) $3,995 Shares 26,835 Est. Cost $118.32 Unrealized -3.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,981 Shares 17,868 Est. Cost $159.58 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,934 Shares 15,740 Est. Cost $247.36 Unrealized -6.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,925 Shares 43,143 Est. Cost $86.79 Unrealized -1.0%
CB CHUBB LIMITED 0.3%
Value ($000) $3,835 Shares 17,928 Est. Cost $131.34 Unrealized +46.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,752 Shares 59,766 Est. Cost $50.96 Unrealized +15.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,685 Shares 8,983 Est. Cost $416.39 Unrealized -5.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,646 Shares 50,514 Est. Cost $59.12 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,638 Shares 44,054 Est. Cost $31.80 Unrealized +113.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,621 Shares 30,550 Est. Cost $93.90 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $3,608 Shares 20,739 Est. Cost $135.51 Unrealized +28.0%
LOW LOWES COS INC 0.3%
Value ($000) $3,565 Shares 17,632 Est. Cost $152.29 Unrealized +40.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,533 Shares 22,289 Est. Cost $109.02 Unrealized +30.7%
MS MORGAN STANLEY 0.3%
Value ($000) $3,398 Shares 38,883 Est. Cost $57.83 Unrealized +46.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,363 Shares 43,174 Est. Cost $61.85 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,320 Shares 17,753 Est. Cost $111.82 Unrealized +53.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,298 Shares 38,813 Est. Cost $63.45 Unrealized +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,291 Shares 20,008 Est. Cost $125.64 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,285 Shares 38,969 Est. Cost $50.06 Unrealized +66.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,266 Shares 20,060 Est. Cost $66.18 Unrealized +85.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,241 Shares 24,381 Est. Cost $93.25 Unrealized +30.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,224 Shares 36,561 Est. Cost $73.09 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,183 Shares 9,643 Est. Cost $350.41 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,157 Shares 53,102 Est. Cost $51.63 Unrealized +6.8%
ETN EATON CORP PLC 0.3%
Value ($000) $3,147 Shares 20,735 Est. Cost $149.20 Unrealized -1.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,103 Shares 17,411 Est. Cost $43.28 Unrealized +29.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,089 Shares 38,560 Est. Cost $89.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,065 Shares 16,774 Est. Cost $117.13 Unrealized +35.6%
KLAC KLA CORP 0.2%
Value ($000) $3,005 Shares 8,208 Est. Cost $325.27 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,965 Shares 8,117 Est. Cost $406.27 Unrealized -19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,947 Shares 22,669 Est. Cost $95.14 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,935 Shares 5,381 Est. Cost $751.17 Unrealized -21.8%
GRMN GARMIN LTD 0.2%
Value ($000) $2,917 Shares 24,595 Est. Cost $146.78 Unrealized -25.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,828 Shares 17,512 Est. Cost $91.87 Unrealized +47.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,811 Shares 8,436 Est. Cost $306.06 Unrealized +2.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,780 Shares 11,604 Est. Cost $181.79 Unrealized +20.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2,735 Shares 4,912 Est. Cost $121.75 Unrealized -8.0%
GLW CORNING INC 0.2%
Value ($000) $2,659 Shares 72,028 Est. Cost $31.10 Unrealized +12.3%
C CITIGROUP INC 0.2%
Value ($000) $2,644 Shares 49,518 Est. Cost $43.23 Unrealized +23.8%
PPG PPG INDS INC 0.2%
Value ($000) $2,616 Shares 19,959 Est. Cost $131.74 Unrealized +1.6%
CTAS CINTAS CORP 0.2%
Value ($000) $2,577 Shares 6,059 Est. Cost $94.64 Unrealized -0.8%
SYY SYSCO CORP 0.2%
Value ($000) $2,573 Shares 31,511 Est. Cost $61.84 Unrealized +17.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,567 Shares 5,018 Est. Cost $129.71 Unrealized -15.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,557 Shares 37,759 Est. Cost $51.01 Unrealized +15.2%
FAST FASTENAL CO 0.2%
Value ($000) $2,530 Shares 42,601 Est. Cost $21.74 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,516 Shares 3,673 Est. Cost $40.25 Unrealized +11.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,504 Shares 19,510 Est. Cost $119.14 Unrealized -3.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,503 Shares 7,164 Est. Cost $454.74 Unrealized -25.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,425 Shares 13,799 Est. Cost $140.94 Unrealized +13.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,414 Shares 9,028 Est. Cost $254.86 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,395 Shares 21,375 Est. Cost $78.46 Unrealized +28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,392 Shares 32,589 Est. Cost $39.06 Unrealized +61.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,363 Shares 4,319 Est. Cost $662.57 Unrealized -20.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,309 Shares 18,752 Est. Cost $114.61 Unrealized -0.5%
WMT WALMART INC 0.2%
Value ($000) $2,292 Shares 15,393 Est. Cost $45.13 Unrealized -1.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,230 Shares 31,579 Est. Cost $26.06 Unrealized +99.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,158 Shares 17,054 Est. Cost $129.11 Unrealized -1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,142 Shares 8,206 Est. Cost $195.21 Unrealized +21.6%
PPL PPL CORP 0.2%
Value ($000) $2,136 Shares 74,804 Est. Cost $23.25 Unrealized +6.2%
ZTS ZOETIS INC 0.2%
Value ($000) $2,089 Shares 11,077 Est. Cost $155.30 Unrealized +22.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,041 Shares 35,989 Est. Cost $39.84 Unrealized +27.1%
NTES NETEASE INC 0.2%
Value ($000) $2,010 Shares 22,405 Est. Cost $98.97 Unrealized
CERNER CORP 0.2%
Value ($000) $1,984 Shares 21,209 Est. Cost $79.84 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,981 Shares 40,886 Est. Cost $24.09 Unrealized +101.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,973 Shares 12,672 Est. Cost $136.10 Unrealized +5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,972 Shares 19,718 Est. Cost $34.27 Unrealized +132.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,960 Shares 25,100 Est. Cost $65.68 Unrealized -8.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,941 Shares 9,056 Est. Cost $302.82 Unrealized -23.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,922 Shares 16,795 Est. Cost $84.09 Unrealized +34.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,918 Shares 7,757 Est. Cost $193.02 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,874 Shares 10,123 Est. Cost $192.89 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,832 Shares 9,934 Est. Cost $161.07 Unrealized +8.1%
CPRT COPART INC 0.1%
Value ($000) $1,827 Shares 14,565 Est. Cost $30.20 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,819 Shares 15,958 Est. Cost $82.44 Unrealized +19.5%
EBAY EBAY INC. 0.1%
Value ($000) $1,755 Shares 30,655 Est. Cost $48.63 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,748 Shares 8,145 Est. Cost $189.73 Unrealized +1.3%
KELLOGG CO 0.1%
Value ($000) $1,710 Shares 26,523 Est. Cost $50.11 Unrealized +4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,692 Shares 27,933 Est. Cost $57.29 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,630 Shares 18,022 Est. Cost $100.19 Unrealized -9.1%
FISV FISERV INC 0.1%
Value ($000) $1,605 Shares 15,833 Est. Cost $107.21 Unrealized -5.6%
WU WESTERN UN CO 0.1%
Value ($000) $1,565 Shares 83,512 Est. Cost $21.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,543 Shares 15,574 Est. Cost $59.62 Unrealized +45.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,520 Shares 16,177 Est. Cost $60.35 Unrealized +37.2%
HUM HUMANA INC 0.1%
Value ($000) $1,512 Shares 3,475 Est. Cost $411.11 Unrealized -2.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,511 Shares 7,174 Est. Cost $323.11 Unrealized -32.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,466 Shares 7,302 Est. Cost $165.46 Unrealized +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,455 Shares 16,221 Est. Cost $70.70 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,424 Shares 14,177 Est. Cost $126.36 Unrealized -24.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,399 Shares 2,095 Est. Cost $746.16 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,391 Shares 5,807 Est. Cost $255.85 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,371 Shares 10,286 Est. Cost $160.49 Unrealized -22.1%
MRNA MODERNA INC 0.1%
Value ($000) $1,336 Shares 7,758 Est. Cost $342.39 Unrealized -50.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,331 Shares 9,624 Est. Cost $121.40 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,319 Shares 92,314 Est. Cost $10.47 Unrealized +69.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,314 Shares 1,105 Est. Cost $1636.70 Unrealized -33.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,299 Shares 16,257 Est. Cost $42.23 Unrealized -0.7%
SEAGEN INC 0.1%
Value ($000) $1,295 Shares 8,989 Est. Cost $167.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,262 Shares 16,793 Est. Cost $71.21 Unrealized -3.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,251 Shares 14,204 Est. Cost $48.38 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,205 Shares 2,764 Est. Cost $675.83 Unrealized -28.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,202 Shares 8,648 Est. Cost $188.15 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,193 Shares 5,015 Est. Cost $169.39 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,187 Shares 10,085 Est. Cost $114.53 Unrealized -2.1%
XYZ SQUARE INC 0.1%
Value ($000) $1,155 Shares 8,518 Est. Cost $238.75 Unrealized -49.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,140 Shares 21,442 Est. Cost $34.04 Unrealized +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,132 Shares 8,565 Est. Cost $112.18 Unrealized +9.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,126 Shares 8,127 Est. Cost $117.47 Unrealized -2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,115 Shares 9,514 Est. Cost $309.63 Unrealized -56.1%
CDW CDW CORP 0.1%
Value ($000) $1,104 Shares 6,174 Est. Cost $178.95 Unrealized -2.7%
ANSYS INC 0.1%
Value ($000) $1,104 Shares 3,475 Est. Cost $351.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,090 Shares 5,904 Est. Cost $155.91 Unrealized -6.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,074 Shares 8,458 Est. Cost $110.13 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,074 Shares 3,576 Est. Cost $248.32 Unrealized +15.0%
TGT TARGET CORP 0.1%
Value ($000) $1,066 Shares 5,024 Est. Cost $144.87 Unrealized +32.1%
EOG EOG RES INC 0.1%
Value ($000) $1,044 Shares 8,755 Est. Cost $62.89 Unrealized +48.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,028 Shares 5,888 Est. Cost $136.81 Unrealized +12.1%
AON AON PLC 0.1%
Value ($000) $1,022 Shares 3,137 Est. Cost $260.29 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,014 Shares 13,459 Est. Cost $32.62 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 28,200 Est. Cost $48.28 Unrealized -25.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $997 Shares 19,088 Est. Cost $27.37 Unrealized +35.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $996 Shares 12,845 Est. Cost $72.41 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $989 Shares 3,945 Est. Cost $235.57 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value ($000) $981 Shares 58,023 Est. Cost $8.68 Unrealized +67.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $917 Shares 20,976 Est. Cost $38.39 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $910 Shares 4,344 Est. Cost $202.98 Unrealized +0.3%
AME AMETEK INC 0.1%
Value ($000) $908 Shares 6,817 Est. Cost $130.53 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $907 Shares 20,250 Est. Cost $39.34 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $903 Shares 1,218 Est. Cost $762.13 Unrealized -12.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $888 Shares 3,857 Est. Cost $202.92 Unrealized +6.4%
DOV DOVER CORP 0.1%
Value ($000) $878 Shares 5,593 Est. Cost $156.71 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $873 Shares 19,719 Est. Cost $36.11 Unrealized +20.0%
FDX FEDEX CORP 0.1%
Value ($000) $870 Shares 3,759 Est. Cost $239.78 Unrealized -9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $869 Shares 8,741 Est. Cost $80.62 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $868 Shares 11,444 Est. Cost $71.74 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $863 Shares 5,711 Est. Cost $173.86 Unrealized -25.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $859 Shares 3,440 Est. Cost $281.41 Unrealized -5.3%
SNAP SNAP INC 0.1%
Value ($000) $858 Shares 23,846 Est. Cost $59.66 Unrealized -39.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $845 Shares 3,204 Est. Cost $285.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $840 Shares 2,491 Est. Cost $366.05 Unrealized -11.2%
EXC EXELON CORP 0.1%
Value ($000) $835 Shares 17,531 Est. Cost $25.09 Unrealized +46.8%
JD JD.COM INC 0.1%
Value ($000) $822 Shares 14,203 Est. Cost $78.35 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $794 Shares 6,045 Est. Cost $150.75 Unrealized -9.9%
CMI CUMMINS INC 0.1%
Value ($000) $793 Shares 3,864 Est. Cost $210.37 Unrealized -6.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $788 Shares 2,682 Est. Cost $390.40 Unrealized
MET METLIFE INC 0.1%
Value ($000) $784 Shares 11,149 Est. Cost $53.17 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $758 Shares 14,713 Est. Cost $41.33 Unrealized +5.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $757 Shares 3,889 Est. Cost $194.60 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $753 Shares 15,134 Est. Cost $20.02 Unrealized +109.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $742 Shares 7,194 Est. Cost $118.77 Unrealized -11.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $737 Shares 7,391 Est. Cost $74.40 Unrealized +6.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $733 Shares 4,203 Est. Cost $174.63 Unrealized +0.8%
VRSN VERISIGN INC 0.1%
Value ($000) $728 Shares 3,274 Est. Cost $218.13 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $722 Shares 2,531 Est. Cost $233.46 Unrealized +8.3%
ABNB AIRBNB INC 0.1%
Value ($000) $714 Shares 4,158 Est. Cost $174.96 Unrealized -9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $709 Shares 4,610 Est. Cost $161.97 Unrealized -1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $683 Shares 4,884 Est. Cost $165.67 Unrealized -14.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $682 Shares 3,296 Est. Cost $186.91 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $679 Shares 8,541 Est. Cost $51.35 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $672 Shares 4,907 Est. Cost $134.48 Unrealized -4.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $661 Shares 1,660 Est. Cost $361.20 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $661 Shares 418 Est. Cost $36.05 Unrealized -16.5%
FTV FORTIVE CORP 0.1%
Value ($000) $659 Shares 10,808 Est. Cost $53.76 Unrealized -9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $656 Shares 6,090 Est. Cost $81.51 Unrealized +13.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $649 Shares 4,156 Est. Cost $124.77 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $645 Shares 2,369 Est. Cost $305.30 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 4,840 Est. Cost $156.33 Unrealized -14.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $635 Shares 4,447 Est. Cost $143.17 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $630 Shares 3,934 Est. Cost $105.42 Unrealized +34.2%
ECL ECOLAB INC 0.1%
Value ($000) $628 Shares 3,558 Est. Cost $208.62 Unrealized -13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $615 Shares 8,003 Est. Cost $74.96 Unrealized -4.1%
BIDU BAIDU INC 0.0%
Value ($000) $612 Shares 4,623 Est. Cost $153.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $610 Shares 1,381 Est. Cost $320.77 Unrealized +13.8%
PIONEER NAT RES CO 0.0%
Value ($000) $601 Shares 2,402 Est. Cost $166.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $597 Shares 14,462 Est. Cost $16.89 Unrealized +112.5%
INCY INCYTE CORP 0.0%
Value ($000) $590 Shares 7,430 Est. Cost $75.31 Unrealized -3.4%
BA BOEING CO 0.0%
Value ($000) $589 Shares 3,075 Est. Cost $223.02 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $585 Shares 9,317 Est. Cost $31.39 Unrealized +75.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $581 Shares 6,660 Est. Cost $76.96 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $575 Shares 6,930 Est. Cost $75.95 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $574 Shares 2,794 Est. Cost $197.64 Unrealized -3.6%
BBY BEST BUY INC 0.0%
Value ($000) $566 Shares 6,226 Est. Cost $92.04 Unrealized -10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $565 Shares 2,702 Est. Cost $200.64 Unrealized +4.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $557 Shares 3,316 Est. Cost $57.26 Unrealized +10.8%
DOW DOW INC 0.0%
Value ($000) $553 Shares 8,684 Est. Cost $47.81 Unrealized +0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $544 Shares 8,518 Est. Cost $64.77 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $541 Shares 2,432 Est. Cost $210.44 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $541 Shares 9,540 Est. Cost $25.56 Unrealized +63.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $536 Shares 4,091 Est. Cost $137.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $530 Shares 6,194 Est. Cost $51.79 Unrealized +34.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $527 Shares 5,839 Est. Cost $52.97 Unrealized +31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $525 Shares 4,824 Est. Cost $147.12 Unrealized -26.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $522 Shares 2,280 Est. Cost $322.70 Unrealized -19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 2,082 Est. Cost $207.74 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $515 Shares 13,081 Est. Cost $28.70 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 1,081 Est. Cost $466.43 Unrealized -5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $509 Shares 6,048 Est. Cost $66.82 Unrealized +22.7%
PNR PENTAIR PLC 0.0%
Value ($000) $505 Shares 9,317 Est. Cost $70.49 Unrealized -18.5%
FTNT FORTINET INC 0.0%
Value ($000) $491 Shares 1,437 Est. Cost $57.90 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $488 Shares 1,593 Est. Cost $195.10 Unrealized +36.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $487 Shares 7,432 Est. Cost $66.23 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $476 Shares 1,676 Est. Cost $282.83 Unrealized +1.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $473 Shares 71,441 Est. Cost $6.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $469 Shares 3,968 Est. Cost $83.42 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $462 Shares 1,999 Est. Cost $252.41 Unrealized -6.2%
SPLUNK INC 0.0%
Value ($000) $459 Shares 3,091 Est. Cost $141.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $458 Shares 1,889 Est. Cost $260.69 Unrealized -10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $453 Shares 2,966 Est. Cost $181.93 Unrealized -14.4%
CTVA CORTEVA INC 0.0%
Value ($000) $451 Shares 7,849 Est. Cost $41.24 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $450 Shares 3,419 Est. Cost $102.30 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $450 Shares 220 Est. Cost $1603.98 Unrealized +21.8%
CITRIX SYS INC 0.0%
Value ($000) $446 Shares 4,423 Est. Cost $107.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $445 Shares 4,153 Est. Cost $281.16 Unrealized -59.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $444 Shares 2,927 Est. Cost $124.85 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $440 Shares 4,330 Est. Cost $57.55 Unrealized +33.7%
OKTA OKTA INC 0.0%
Value ($000) $440 Shares 2,912 Est. Cost $244.40 Unrealized -26.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $435 Shares 1,553 Est. Cost $289.44 Unrealized -7.3%
MSCI MSCI INC 0.0%
Value ($000) $434 Shares 863 Est. Cost $583.04 Unrealized -14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $433 Shares 1,789 Est. Cost $220.08 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value ($000) $430 Shares 2,894 Est. Cost $99.29 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value ($000) $430 Shares 4,471 Est. Cost $76.86 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $429 Shares 12,846 Est. Cost $15.68 Unrealized +62.8%
HPQ HP INC 0.0%
Value ($000) $429 Shares 11,813 Est. Cost $17.61 Unrealized +82.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $423 Shares 1,416 Est. Cost $135.74 Unrealized +12.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $422 Shares 3,086 Est. Cost $166.72 Unrealized -19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $419 Shares 5,688 Est. Cost $28.38 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $419 Shares 1,847 Est. Cost $250.65 Unrealized -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $415 Shares 2,925 Est. Cost $134.23 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $413 Shares 1,006 Est. Cost $418.99 Unrealized -7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $413 Shares 4,517 Est. Cost $92.92 Unrealized +4.8%
KR KROGER CO 0.0%
Value ($000) $412 Shares 7,188 Est. Cost $38.24 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $411 Shares 8,277 Est. Cost $45.87 Unrealized +10.6%
PSX PHILLIPS 66 0.0%
Value ($000) $410 Shares 4,745 Est. Cost $61.56 Unrealized +18.3%
VMWARE INC 0.0%
Value ($000) $408 Shares 3,581 Est. Cost $117.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $407 Shares 8,864 Est. Cost $50.71 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $403 Shares 1,171 Est. Cost $324.15 Unrealized -5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $402 Shares 5,797 Est. Cost $54.34 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 2,531 Est. Cost $172.22 Unrealized -3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $398 Shares 21,036 Est. Cost $9.98 Unrealized +42.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $396 Shares 8,146 Est. Cost $47.55 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $394 Shares 10,399 Est. Cost $29.70 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $383 Shares 1,622 Est. Cost $209.64 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $378 Shares 6,392 Est. Cost $22.52 Unrealized +97.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $375 Shares 839 Est. Cost $336.41 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $372 Shares 5,318 Est. Cost $53.86 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $367 Shares 1,479 Est. Cost $192.84 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $365 Shares 9,618 Est. Cost $31.21 Unrealized +9.4%
PDD PINDUODUO INC 0.0%
Value ($000) $364 Shares 9,084 Est. Cost $86.08 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $361 Shares 6,172 Est. Cost $71.22 Unrealized -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $359 Shares 1,833 Est. Cost $155.93 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $358 Shares 3,783 Est. Cost $64.51 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $356 Shares 546 Est. Cost $519.19 Unrealized +2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $354 Shares 9,351 Est. Cost $18.81 Unrealized +58.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $346 Shares 2,638 Est. Cost $129.90 Unrealized -8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $344 Shares 4,469 Est. Cost $82.12 Unrealized -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $343 Shares 250 Est. Cost $1505.18 Unrealized -4.1%
APTIV PLC 0.0%
Value ($000) $343 Shares 2,867 Est. Cost $149.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $342 Shares 3,798 Est. Cost $69.44 Unrealized +8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $341 Shares 3,098 Est. Cost $122.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $341 Shares 8,656 Est. Cost $34.78 Unrealized +10.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $340 Shares 608 Est. Cost $647.41 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 1,564 Est. Cost $158.83 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $331 Shares 3,319 Est. Cost $80.86 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $327 Shares 8,992 Est. Cost $27.68 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $320 Shares 8,262 Est. Cost $60.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $319 Shares 3,666 Est. Cost $75.12 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $316 Shares 1,312 Est. Cost $178.57 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $316 Shares 3,959 Est. Cost $94.88 Unrealized -13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $315 Shares 7,327 Est. Cost $32.28 Unrealized +23.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $315 Shares 1,904 Est. Cost $159.94 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $313 Shares 28,777 Est. Cost $13.28 Unrealized -16.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $312 Shares 2,292 Est. Cost $106.37 Unrealized +4.4%
BALL BALL CORP 0.0%
Value ($000) $312 Shares 3,465 Est. Cost $83.70 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $312 Shares 2,915 Est. Cost $77.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $309 Shares 746 Est. Cost $559.83 Unrealized -17.9%
COOPER COS INC 0.0%
Value ($000) $308 Shares 737 Est. Cost $417.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $304 Shares 2,293 Est. Cost $113.00 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $300 Shares 1,266 Est. Cost $251.84 Unrealized -9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $298 Shares 1,837 Est. Cost $194.69 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $296 Shares 1,473 Est. Cost $164.04 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $289 Shares 465 Est. Cost $70.26 Unrealized +27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $288 Shares 1,233 Est. Cost $35.98 Unrealized +14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $285 Shares 2,259 Est. Cost $118.01 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $284 Shares 2,759 Est. Cost $71.45 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value ($000) $282 Shares 4,020 Est. Cost $47.06 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,196 Est. Cost $141.64 Unrealized -17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $277 Shares 3,085 Est. Cost $54.39 Unrealized +47.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $275 Shares 1,339 Est. Cost $148.27 Unrealized +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $272 Shares 14,908 Est. Cost $14.45 Unrealized +17.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $271 Shares 10,249 Est. Cost $106.35 Unrealized -73.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $270 Shares 1,222 Est. Cost $202.32 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $270 Shares 1,340 Est. Cost $171.59 Unrealized -8.4%
IT GARTNER INC 0.0%
Value ($000) $269 Shares 904 Est. Cost $289.93 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $268 Shares 2,024 Est. Cost $101.29 Unrealized +5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $268 Shares 755 Est. Cost $325.11 Unrealized -2.7%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 3,584 Est. Cost $88.14 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $262 Shares 5,710 Est. Cost $31.77 Unrealized +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $261 Shares 3,899 Est. Cost $65.35 Unrealized -5.2%
POOL POOL CORP 0.0%
Value ($000) $260 Shares 614 Est. Cost $497.54 Unrealized -10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $260 Shares 5,600 Est. Cost $47.12 Unrealized -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $260 Shares 3,621 Est. Cost $60.45 Unrealized +7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $259 Shares 2,594 Est. Cost $78.00 Unrealized +14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $254 Shares 1,380 Est. Cost $172.91 Unrealized +4.6%
TWLO TWILIO INC 0.0%
Value ($000) $252 Shares 1,529 Est. Cost $332.05 Unrealized -45.1%
VTR VENTAS INC 0.0%
Value ($000) $251 Shares 4,058 Est. Cost $49.03 Unrealized -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $251 Shares 652 Est. Cost $353.89 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $250 Shares 1,194 Est. Cost $160.96 Unrealized +12.8%
STE STERIS PLC 0.0%
Value ($000) $248 Shares 1,027 Est. Cost $220.42 Unrealized +1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 475 Est. Cost $452.39 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,093 Est. Cost $45.58 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $243 Shares 1,771 Est. Cost $107.62 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $243 Shares 2,589 Est. Cost $74.83 Unrealized +4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $242 Shares 3,632 Est. Cost $45.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 2,081 Est. Cost $98.91 Unrealized +5.7%
FOX FOX CORP 0.0%
Value ($000) $237 Shares 6,533 Est. Cost $32.23 Unrealized +9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $236 Shares 1,525 Est. Cost $117.11 Unrealized +16.3%
LEN LENNAR CORP 0.0%
Value ($000) $234 Shares 2,887 Est. Cost $92.80 Unrealized -8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 492 Est. Cost $441.90 Unrealized -2.7%
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,353 Est. Cost $120.25 Unrealized +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $229 Shares 662 Est. Cost $275.34 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value ($000) $228 Shares 3,923 Est. Cost $65.26 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $227 Shares 6,016 Est. Cost $37.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $226 Shares 2,194 Est. Cost $74.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $51.11 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $225 Shares 15,374 Est. Cost $12.05 Unrealized +8.5%
DASH DOORDASH INC 0.0%
Value ($000) $224 Shares 1,913 Est. Cost $189.35 Unrealized -42.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $224 Shares 10,042 Est. Cost $16.04 Unrealized +24.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $222 Shares 8,240 Est. Cost $19.24 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 886 Est. Cost $249.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $219 Shares 13,130 Est. Cost $12.68 Unrealized +18.0%
KEY KEYCORP 0.0%
Value ($000) $219 Shares 9,786 Est. Cost $15.23 Unrealized +33.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $212 Shares 436 Est. Cost $440.15 Unrealized -3.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $209 Shares 4,147 Est. Cost $50.64 Unrealized +5.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $208 Shares 2,974 Est. Cost $57.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $205 Shares 3,612 Est. Cost $76.56 Unrealized -19.0%
WAT WATERS CORP 0.0%
Value ($000) $202 Shares 651 Est. Cost $391.72 Unrealized -16.9%
TER TERADYNE INC 0.0%
Value ($000) $202 Shares 1,711 Est. Cost $138.21 Unrealized -9.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 4,435 Est. Cost $36.41 Unrealized +19.0%
AMCOR PLC 0.0%
Value ($000) $182 Shares 16,045 Est. Cost $9.94 Unrealized -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $58 Shares 17,199 Est. Cost $3.60 Unrealized