Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $943,890 (100.0% shares, 0.0% debt)

Holdings (397)

AAPL APPLE INC 7.3%
Value ($000) $69,275 Shares 506,695 Est. Cost $121.06 Unrealized +22.8%
MSFT MICROSOFT CORP 6.2%
Value ($000) $58,124 Shares 226,314 Est. Cost $215.43 Unrealized +22.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $24,039 Shares 11,031 Est. Cost $88.29 Unrealized +32.3%
GOOG ALPHABET INC 2.3%
Value ($000) $21,682 Shares 9,912 Est. Cost $137.27 Unrealized -14.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $18,280 Shares 35,589 Est. Cost $313.09 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $16,022 Shares 90,261 Est. Cost $128.92 Unrealized +24.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $14,535 Shares 95,883 Est. Cost $19.73 Unrealized -4.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $14,307 Shares 134,707 Est. Cost $126.99 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $13,369 Shares 92,976 Est. Cost $122.18 Unrealized +12.4%
META META PLATFORMS INC 1.3%
Value ($000) $12,233 Shares 75,862 Est. Cost $280.21 Unrealized -31.6%
PFE PFIZER INC 1.2%
Value ($000) $11,625 Shares 221,733 Est. Cost $28.99 Unrealized +44.8%
ABBV ABBVIE INC 1.2%
Value ($000) $11,582 Shares 75,619 Est. Cost $79.92 Unrealized +67.8%
PEP PEPSICO INC 1.2%
Value ($000) $11,128 Shares 66,771 Est. Cost $120.61 Unrealized +24.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $10,011 Shares 234,777 Est. Cost $36.07 Unrealized +18.7%
V VISA INC 1.0%
Value ($000) $9,412 Shares 47,804 Est. Cost $199.42 Unrealized +0.8%
MRK MERCK & CO INC 1.0%
Value ($000) $9,345 Shares 102,496 Est. Cost $64.91 Unrealized +22.0%
TSLA TESLA INC 1.0%
Value ($000) $9,301 Shares 13,812 Est. Cost $246.19 Unrealized +10.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,037 Shares 28,645 Est. Cost $324.76 Unrealized +3.9%
KO COCA COLA CO 0.9%
Value ($000) $8,940 Shares 142,110 Est. Cost $44.45 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $8,789 Shares 31,655 Est. Cost $305.51 Unrealized -6.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $8,705 Shares 77,302 Est. Cost $100.74 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $8,221 Shares 53,505 Est. Cost $138.33 Unrealized +9.1%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $8,010 Shares 16,599 Est. Cost $290.21 Unrealized +61.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $7,863 Shares 101,510 Est. Cost $65.88 Unrealized +4.5%
HD HOME DEPOT INC 0.8%
Value ($000) $7,546 Shares 27,513 Est. Cost $248.24 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $7,536 Shares 148,488 Est. Cost $43.91 Unrealized -8.7%
DE DEERE & CO 0.7%
Value ($000) $6,849 Shares 22,869 Est. Cost $242.18 Unrealized +44.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $6,800 Shares 20,974 Est. Cost $155.01 Unrealized +87.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $6,734 Shares 18,395 Est. Cost $507.28 Unrealized -19.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $6,116 Shares 66,006 Est. Cost $55.89 Unrealized +53.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,042 Shares 53,060 Est. Cost $77.86 Unrealized +45.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,950 Shares 32,596 Est. Cost $137.98 Unrealized +11.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,887 Shares 189,125 Est. Cost $24.42 Unrealized +34.0%
AMGN AMGEN INC 0.6%
Value ($000) $5,757 Shares 23,662 Est. Cost $196.48 Unrealized +11.3%
ORCL ORACLE CORP 0.6%
Value ($000) $5,567 Shares 79,681 Est. Cost $56.22 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,547 Shares 141,355 Est. Cost $42.30 Unrealized -9.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,424 Shares 70,927 Est. Cost $102.57 Unrealized -8.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,401 Shares 42,284 Est. Cost $125.87 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,323 Shares 9,797 Est. Cost $547.05 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,296 Shares 11,049 Est. Cost $362.34 Unrealized +33.8%
INTC INTEL CORP 0.5%
Value ($000) $5,184 Shares 138,583 Est. Cost $44.53 Unrealized -8.8%
BLACKROCK INC 0.5%
Value ($000) $5,145 Shares 8,447 Est. Cost $838.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $5,117 Shares 20,019 Est. Cost $203.29 Unrealized +9.3%
ABT ABBOTT LABS 0.5%
Value ($000) $4,937 Shares 45,435 Est. Cost $101.94 Unrealized +4.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,904 Shares 54,638 Est. Cost $113.45 Unrealized -20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,845 Shares 62,918 Est. Cost $50.21 Unrealized +29.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,754 Shares 50,362 Est. Cost $142.05 Unrealized -23.7%
AVGO BROADCOM INC 0.5%
Value ($000) $4,745 Shares 9,768 Est. Cost $45.36 Unrealized +15.5%
INTU INTUIT 0.5%
Value ($000) $4,642 Shares 12,043 Est. Cost $377.31 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,457 Shares 28,708 Est. Cost $107.19 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,371 Shares 16,008 Est. Cost $222.31 Unrealized +41.1%
SO SOUTHERN CO 0.5%
Value ($000) $4,321 Shares 60,597 Est. Cost $49.80 Unrealized +29.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $4,252 Shares 39,664 Est. Cost $76.56 Unrealized +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,175 Shares 19,878 Est. Cost $153.20 Unrealized +32.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,103 Shares 16,184 Est. Cost $203.58 Unrealized +11.1%
IRM IRON MTN INC NEW 0.4%
Value ($000) $4,094 Shares 84,077 Est. Cost $22.97 Unrealized +99.3%
CRM SALESFORCE INC 0.4%
Value ($000) $4,008 Shares 24,287 Est. Cost $242.62 Unrealized -28.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,001 Shares 27,387 Est. Cost $140.46 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,876 Shares 15,721 Est. Cost $215.46 Unrealized +10.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,828 Shares 12,243 Est. Cost $187.19 Unrealized +54.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $3,781 Shares 15,722 Est. Cost $247.36 Unrealized -10.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,779 Shares 41,542 Est. Cost $87.00 Unrealized +21.9%
T AT&T INC 0.4%
Value ($000) $3,764 Shares 179,566 Est. Cost $15.34 Unrealized +6.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,762 Shares 47,296 Est. Cost $67.86 Unrealized +20.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,696 Shares 2,113 Est. Cost $2210.04 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,681 Shares 42,982 Est. Cost $31.80 Unrealized +150.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,677 Shares 59,214 Est. Cost $50.96 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $3,674 Shares 41,097 Est. Cost $64.80 Unrealized +43.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,571 Shares 50,470 Est. Cost $59.12 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,538 Shares 17,628 Est. Cost $341.73 Unrealized -31.3%
AFL AFLAC INC 0.4%
Value ($000) $3,536 Shares 63,908 Est. Cost $36.85 Unrealized +47.5%
CB CHUBB LIMITED 0.4%
Value ($000) $3,489 Shares 17,748 Est. Cost $131.34 Unrealized +49.4%
UNP UNION PAC CORP 0.4%
Value ($000) $3,481 Shares 16,319 Est. Cost $178.94 Unrealized +16.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,481 Shares 5,888 Est. Cost $616.48 Unrealized +4.9%
NKE NIKE INC 0.4%
Value ($000) $3,467 Shares 33,923 Est. Cost $127.19 Unrealized -12.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,451 Shares 30,404 Est. Cost $93.90 Unrealized +15.4%
MMM 3M CO 0.4%
Value ($000) $3,450 Shares 26,663 Est. Cost $118.32 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,392 Shares 22,172 Est. Cost $109.02 Unrealized +35.7%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,357 Shares 20,739 Est. Cost $135.51 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,265 Shares 52,816 Est. Cost $51.63 Unrealized +4.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,260 Shares 42,680 Est. Cost $86.79 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,168 Shares 22,441 Est. Cost $95.14 Unrealized +23.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,149 Shares 17,617 Est. Cost $159.58 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,123 Shares 44,716 Est. Cost $223.45 Unrealized -61.3%
LAM RESEARCH CORP 0.3%
Value ($000) $3,120 Shares 7,321 Est. Cost $588.46 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,088 Shares 36,561 Est. Cost $73.09 Unrealized +4.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,071 Shares 38,483 Est. Cost $63.45 Unrealized +9.3%
CSX CSX CORP 0.3%
Value ($000) $3,058 Shares 105,231 Est. Cost $29.96 Unrealized +3.3%
LOW LOWES COS INC 0.3%
Value ($000) $3,037 Shares 17,387 Est. Cost $152.29 Unrealized +17.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $3,023 Shares 11,473 Est. Cost $181.79 Unrealized +32.8%
NFLX NETFLIX INC 0.3%
Value ($000) $2,998 Shares 17,142 Est. Cost $52.52 Unrealized -57.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,997 Shares 38,496 Est. Cost $89.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,996 Shares 8,890 Est. Cost $416.39 Unrealized -17.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,916 Shares 38,342 Est. Cost $57.83 Unrealized +25.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,880 Shares 19,890 Est. Cost $66.18 Unrealized +115.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,878 Shares 19,186 Est. Cost $125.64 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,850 Shares 9,594 Est. Cost $350.41 Unrealized -19.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,829 Shares 37,493 Est. Cost $51.01 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,812 Shares 16,625 Est. Cost $117.13 Unrealized +38.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,758 Shares 24,381 Est. Cost $93.25 Unrealized +18.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,656 Shares 17,411 Est. Cost $43.28 Unrealized +16.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,648 Shares 31,261 Est. Cost $61.84 Unrealized +22.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,599 Shares 19,320 Est. Cost $119.14 Unrealized +5.8%
ETN EATON CORP PLC 0.3%
Value ($000) $2,594 Shares 20,591 Est. Cost $149.20 Unrealized -11.1%
KLAC KLA CORP 0.3%
Value ($000) $2,554 Shares 8,003 Est. Cost $325.27 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,531 Shares 18,724 Est. Cost $114.61 Unrealized +0.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,514 Shares 8,278 Est. Cost $306.06 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,497 Shares 5,329 Est. Cost $751.17 Unrealized -35.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,426 Shares 38,395 Est. Cost $50.06 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,424 Shares 17,485 Est. Cost $111.82 Unrealized +40.9%
GRMN GARMIN LTD 0.3%
Value ($000) $2,416 Shares 24,595 Est. Cost $146.78 Unrealized -33.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,382 Shares 43,081 Est. Cost $61.85 Unrealized +7.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,333 Shares 4,906 Est. Cost $121.75 Unrealized -21.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,310 Shares 3,656 Est. Cost $40.25 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,306 Shares 8,185 Est. Cost $195.21 Unrealized +37.1%
PPG PPG INDS INC 0.2%
Value ($000) $2,282 Shares 19,959 Est. Cost $131.74 Unrealized -12.2%
GLW CORNING INC 0.2%
Value ($000) $2,270 Shares 72,028 Est. Cost $31.10 Unrealized -0.1%
CTAS CINTAS CORP 0.2%
Value ($000) $2,248 Shares 6,018 Est. Cost $94.64 Unrealized -0.4%
C CITIGROUP INC 0.2%
Value ($000) $2,235 Shares 48,591 Est. Cost $43.23 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,174 Shares 32,549 Est. Cost $39.06 Unrealized +58.1%
FAST FASTENAL CO 0.2%
Value ($000) $2,127 Shares 42,601 Est. Cost $21.74 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,117 Shares 7,765 Est. Cost $406.27 Unrealized -21.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,057 Shares 16,907 Est. Cost $129.11 Unrealized -3.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,040 Shares 17,343 Est. Cost $91.87 Unrealized +34.3%
NTES NETEASE INC 0.2%
Value ($000) $2,035 Shares 21,801 Est. Cost $98.97 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,019 Shares 74,424 Est. Cost $23.25 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,919 Shares 21,375 Est. Cost $78.46 Unrealized +14.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,901 Shares 16,795 Est. Cost $84.09 Unrealized +27.9%
KELLOGG CO 0.2%
Value ($000) $1,892 Shares 26,523 Est. Cost $50.11 Unrealized +14.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,885 Shares 10,965 Est. Cost $155.30 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,864 Shares 13,704 Est. Cost $140.94 Unrealized +13.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,863 Shares 7,548 Est. Cost $193.02 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,850 Shares 15,909 Est. Cost $82.44 Unrealized +25.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,835 Shares 25,100 Est. Cost $65.68 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,806 Shares 12,672 Est. Cost $136.10 Unrealized +0.1%
WMT WALMART INC 0.2%
Value ($000) $1,804 Shares 14,835 Est. Cost $45.13 Unrealized -2.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,780 Shares 8,950 Est. Cost $254.86 Unrealized -11.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,753 Shares 31,579 Est. Cost $26.06 Unrealized +105.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,749 Shares 27,468 Est. Cost $47.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,717 Shares 19,114 Est. Cost $34.27 Unrealized +162.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,686 Shares 35,557 Est. Cost $39.84 Unrealized +2.4%
DXCM DEXCOM INC 0.2%
Value ($000) $1,616 Shares 21,688 Est. Cost $100.16 Unrealized -8.9%
HUM HUMANA INC 0.2%
Value ($000) $1,594 Shares 3,405 Est. Cost $411.11 Unrealized +4.3%
SEAGEN INC 0.2%
Value ($000) $1,591 Shares 8,989 Est. Cost $167.60 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,583 Shares 14,565 Est. Cost $30.20 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,556 Shares 15,763 Est. Cost $60.35 Unrealized +41.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,554 Shares 9,038 Est. Cost $302.82 Unrealized -36.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,544 Shares 27,641 Est. Cost $57.29 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,540 Shares 9,763 Est. Cost $161.07 Unrealized -9.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,522 Shares 38,857 Est. Cost $24.09 Unrealized +65.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,515 Shares 4,319 Est. Cost $662.57 Unrealized -38.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,507 Shares 16,257 Est. Cost $42.23 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,480 Shares 9,999 Est. Cost $192.89 Unrealized -16.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,455 Shares 15,144 Est. Cost $59.62 Unrealized +48.5%
BIIB BIOGEN INC 0.2%
Value ($000) $1,451 Shares 7,116 Est. Cost $323.11 Unrealized -36.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,410 Shares 8,145 Est. Cost $189.73 Unrealized -4.0%
FISV FISERV INC 0.1%
Value ($000) $1,404 Shares 15,784 Est. Cost $107.21 Unrealized -9.5%
WU WESTERN UN CO 0.1%
Value ($000) $1,375 Shares 83,512 Est. Cost $21.66 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,321 Shares 7,164 Est. Cost $454.74 Unrealized -43.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,283 Shares 13,993 Est. Cost $126.36 Unrealized -28.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,266 Shares 18,022 Est. Cost $100.19 Unrealized -14.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,250 Shares 29,996 Est. Cost $48.63 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,172 Shares 9,624 Est. Cost $121.40 Unrealized +5.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,170 Shares 14,204 Est. Cost $48.38 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,150 Shares 7,302 Est. Cost $165.46 Unrealized -1.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,104 Shares 7,729 Est. Cost $342.39 Unrealized -58.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,092 Shares 16,177 Est. Cost $70.70 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,027 Shares 9,514 Est. Cost $309.63 Unrealized -65.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,013 Shares 7,997 Est. Cost $117.47 Unrealized +2.2%
CME CME GROUP INC 0.1%
Value ($000) $1,002 Shares 4,897 Est. Cost $169.39 Unrealized +7.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $997 Shares 2,095 Est. Cost $746.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $994 Shares 22,841 Est. Cost $55.82 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $989 Shares 92,314 Est. Cost $10.47 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $984 Shares 5,841 Est. Cost $155.91 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $975 Shares 16,793 Est. Cost $71.21 Unrealized -14.5%
USB US BANCORP DEL 0.1%
Value ($000) $961 Shares 20,893 Est. Cost $34.04 Unrealized +23.1%
CDW CDW CORP 0.1%
Value ($000) $960 Shares 6,095 Est. Cost $178.95 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $960 Shares 5,888 Est. Cost $136.81 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $954 Shares 10,033 Est. Cost $114.53 Unrealized -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $953 Shares 10,286 Est. Cost $160.49 Unrealized -39.7%
EOG EOG RES INC 0.1%
Value ($000) $952 Shares 8,618 Est. Cost $62.89 Unrealized +68.2%
JD JD.COM INC 0.1%
Value ($000) $912 Shares 14,203 Est. Cost $78.35 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $899 Shares 11,218 Est. Cost $71.74 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $884 Shares 3,792 Est. Cost $202.92 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $863 Shares 13,410 Est. Cost $32.62 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $850 Shares 3,576 Est. Cost $248.32 Unrealized +2.3%
ANSYS INC 0.1%
Value ($000) $832 Shares 3,475 Est. Cost $351.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $831 Shares 3,666 Est. Cost $239.78 Unrealized -18.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $825 Shares 12,845 Est. Cost $72.41 Unrealized -8.3%
AON AON PLC 0.1%
Value ($000) $816 Shares 3,024 Est. Cost $260.29 Unrealized +7.6%
WDAY WORKDAY INC 0.1%
Value ($000) $811 Shares 5,807 Est. Cost $255.85 Unrealized -29.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $811 Shares 8,648 Est. Cost $188.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $810 Shares 8,741 Est. Cost $80.62 Unrealized +12.2%
EQIX EQUINIX INC 0.1%
Value ($000) $802 Shares 1,221 Est. Cost $762.13 Unrealized -15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $801 Shares 8,518 Est. Cost $112.18 Unrealized -9.3%
EXC EXELON CORP 0.1%
Value ($000) $791 Shares 17,449 Est. Cost $25.09 Unrealized +64.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $776 Shares 4,256 Est. Cost $202.98 Unrealized -9.8%
BX BLACKSTONE INC 0.1%
Value ($000) $772 Shares 8,458 Est. Cost $110.13 Unrealized -12.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $767 Shares 18,372 Est. Cost $27.37 Unrealized +40.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $767 Shares 20,250 Est. Cost $39.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $754 Shares 3,368 Est. Cost $281.41 Unrealized -11.8%
AME AMETEK INC 0.1%
Value ($000) $749 Shares 6,817 Est. Cost $130.53 Unrealized -9.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $740 Shares 3,157 Est. Cost $285.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $732 Shares 3,784 Est. Cost $210.37 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $730 Shares 19,600 Est. Cost $36.11 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $712 Shares 7,419 Est. Cost $74.40 Unrealized +16.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $704 Shares 1,105 Est. Cost $1636.70 Unrealized -46.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $701 Shares 7,194 Est. Cost $118.77 Unrealized -17.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $697 Shares 14,713 Est. Cost $41.33 Unrealized +7.5%
BIDU BAIDU INC 0.1%
Value ($000) $688 Shares 4,623 Est. Cost $153.50 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $679 Shares 5,593 Est. Cost $156.71 Unrealized -17.6%
MCO MOODYS CORP 0.1%
Value ($000) $674 Shares 2,478 Est. Cost $366.05 Unrealized -20.8%
TGT TARGET CORP 0.1%
Value ($000) $670 Shares 4,744 Est. Cost $144.87 Unrealized +17.5%
MET METLIFE INC 0.1%
Value ($000) $670 Shares 10,673 Est. Cost $53.17 Unrealized +11.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $662 Shares 20,856 Est. Cost $38.39 Unrealized -5.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $659 Shares 3,791 Est. Cost $194.60 Unrealized -14.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $655 Shares 48,812 Est. Cost $18.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $654 Shares 2,764 Est. Cost $675.83 Unrealized -54.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $649 Shares 5,711 Est. Cost $173.86 Unrealized -38.4%
F FORD MTR CO DEL 0.1%
Value ($000) $642 Shares 57,700 Est. Cost $8.68 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $638 Shares 4,797 Est. Cost $134.48 Unrealized -5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $637 Shares 3,791 Est. Cost $235.57 Unrealized -11.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $637 Shares 1,652 Est. Cost $361.20 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $619 Shares 5,051 Est. Cost $158.94 Unrealized -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $615 Shares 6,068 Est. Cost $81.51 Unrealized +17.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $611 Shares 4,293 Est. Cost $174.08 Unrealized -14.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $598 Shares 2,350 Est. Cost $305.30 Unrealized -21.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $596 Shares 5,716 Est. Cost $150.75 Unrealized -24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $592 Shares 2,412 Est. Cost $210.44 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $592 Shares 3,799 Est. Cost $105.42 Unrealized +50.3%
FTV FORTIVE CORP 0.1%
Value ($000) $588 Shares 10,808 Est. Cost $53.76 Unrealized -19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $577 Shares 28,200 Est. Cost $48.28 Unrealized -45.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $572 Shares 4,815 Est. Cost $156.33 Unrealized -23.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $571 Shares 3,296 Est. Cost $186.91 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $571 Shares 4,156 Est. Cost $124.77 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $569 Shares 1,323 Est. Cost $320.77 Unrealized +24.0%
INCY INCYTE CORP 0.1%
Value ($000) $564 Shares 7,430 Est. Cost $75.31 Unrealized +0.8%
PDD PINDUODUO INC 0.1%
Value ($000) $561 Shares 9,084 Est. Cost $86.08 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $555 Shares 8,003 Est. Cost $74.96 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $554 Shares 2,439 Est. Cost $233.46 Unrealized -3.0%
SNA SNAP ON INC 0.1%
Value ($000) $551 Shares 2,794 Est. Cost $197.64 Unrealized -2.0%
VRSN VERISIGN INC 0.1%
Value ($000) $548 Shares 3,274 Est. Cost $218.13 Unrealized -16.6%
ECL ECOLAB INC 0.1%
Value ($000) $544 Shares 3,537 Est. Cost $208.62 Unrealized -23.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $542 Shares 9,206 Est. Cost $25.56 Unrealized +127.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $529 Shares 405 Est. Cost $36.05 Unrealized -22.7%
XYZ BLOCK INC 0.1%
Value ($000) $524 Shares 8,518 Est. Cost $238.75 Unrealized -61.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $523 Shares 4,447 Est. Cost $143.17 Unrealized -5.7%
PIONEER NAT RES CO 0.1%
Value ($000) $522 Shares 2,339 Est. Cost $166.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $519 Shares 14,515 Est. Cost $16.89 Unrealized +126.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $512 Shares 4,884 Est. Cost $165.67 Unrealized -35.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $511 Shares 6,660 Est. Cost $76.96 Unrealized +8.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $508 Shares 6,000 Est. Cost $66.82 Unrealized +24.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $503 Shares 2,682 Est. Cost $390.40 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $499 Shares 13,081 Est. Cost $28.70 Unrealized +16.9%
NEM NEWMONT CORP 0.1%
Value ($000) $495 Shares 8,291 Est. Cost $51.35 Unrealized +23.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $488 Shares 13,788 Est. Cost $31.71 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $488 Shares 1,497 Est. Cost $195.10 Unrealized +61.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $483 Shares 1,998 Est. Cost $207.74 Unrealized +7.6%
SRE SEMPRA 0.1%
Value ($000) $482 Shares 3,205 Est. Cost $57.26 Unrealized +24.6%
AOS SMITH A O CORP 0.0%
Value ($000) $466 Shares 8,518 Est. Cost $64.77 Unrealized -13.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $461 Shares 5,610 Est. Cost $51.79 Unrealized +66.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $460 Shares 4,064 Est. Cost $137.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $452 Shares 6,930 Est. Cost $75.95 Unrealized -13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $451 Shares 8,828 Est. Cost $31.39 Unrealized +70.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $445 Shares 4,183 Est. Cost $57.55 Unrealized +84.0%
DOW DOW INC 0.0%
Value ($000) $443 Shares 8,584 Est. Cost $47.81 Unrealized +8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $441 Shares 205 Est. Cost $1603.98 Unrealized +28.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $439 Shares 5,656 Est. Cost $52.97 Unrealized +48.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $437 Shares 14,947 Est. Cost $20.02 Unrealized +89.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $430 Shares 1,983 Est. Cost $252.41 Unrealized -14.0%
CITRIX SYS INC 0.0%
Value ($000) $430 Shares 4,423 Est. Cost $107.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $426 Shares 9,317 Est. Cost $70.49 Unrealized -32.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 1,072 Est. Cost $466.43 Unrealized -8.9%
BA BOEING CO 0.0%
Value ($000) $423 Shares 3,097 Est. Cost $223.02 Unrealized -33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $420 Shares 8,146 Est. Cost $47.55 Unrealized -3.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $419 Shares 68,336 Est. Cost $6.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $414 Shares 2,702 Est. Cost $200.64 Unrealized -13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $412 Shares 1,676 Est. Cost $282.83 Unrealized -9.8%
VMWARE INC 0.0%
Value ($000) $408 Shares 3,581 Est. Cost $117.08 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $407 Shares 5,967 Est. Cost $54.40 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $403 Shares 7,441 Est. Cost $41.24 Unrealized +35.3%
BBY BEST BUY INC 0.0%
Value ($000) $398 Shares 6,105 Est. Cost $92.04 Unrealized -24.1%
RMD RESMED INC 0.0%
Value ($000) $396 Shares 1,889 Est. Cost $260.69 Unrealized -21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $396 Shares 827 Est. Cost $336.41 Unrealized +28.7%
FTNT FORTINET INC 0.0%
Value ($000) $393 Shares 6,944 Est. Cost $59.08 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $390 Shares 4,754 Est. Cost $61.56 Unrealized +31.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $387 Shares 12,395 Est. Cost $15.68 Unrealized +86.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $385 Shares 2,966 Est. Cost $181.93 Unrealized -27.3%
ABNB AIRBNB INC 0.0%
Value ($000) $382 Shares 4,291 Est. Cost $173.57 Unrealized -25.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $377 Shares 2,902 Est. Cost $134.23 Unrealized -9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $377 Shares 3,936 Est. Cost $83.42 Unrealized +6.1%
WELL WELLTOWER INC 0.0%
Value ($000) $376 Shares 4,568 Est. Cost $76.95 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $363 Shares 1,416 Est. Cost $135.74 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 3,808 Est. Cost $64.51 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $361 Shares 1,720 Est. Cost $220.08 Unrealized -5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $358 Shares 1,118 Est. Cost $324.15 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value ($000) $356 Shares 863 Est. Cost $583.04 Unrealized -28.3%
HPQ HP INC 0.0%
Value ($000) $356 Shares 10,857 Est. Cost $17.61 Unrealized +82.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $349 Shares 6,341 Est. Cost $22.52 Unrealized +142.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 2,531 Est. Cost $172.22 Unrealized -17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $345 Shares 8,277 Est. Cost $45.87 Unrealized -12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $345 Shares 7,211 Est. Cost $66.23 Unrealized -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $344 Shares 10,399 Est. Cost $29.70 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $343 Shares 20,453 Est. Cost $9.98 Unrealized +53.4%
KR KROGER CO 0.0%
Value ($000) $340 Shares 7,188 Est. Cost $38.24 Unrealized +28.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $336 Shares 4,824 Est. Cost $147.12 Unrealized -46.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $334 Shares 5,841 Est. Cost $58.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $334 Shares 3,319 Est. Cost $80.86 Unrealized +10.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $332 Shares 4,517 Est. Cost $92.92 Unrealized -13.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $329 Shares 2,974 Est. Cost $166.72 Unrealized -26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $326 Shares 2,927 Est. Cost $124.85 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $326 Shares 5,152 Est. Cost $53.86 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $325 Shares 3,419 Est. Cost $102.30 Unrealized -8.8%
HSY HERSHEY CO 0.0%
Value ($000) $325 Shares 1,512 Est. Cost $158.83 Unrealized +25.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $317 Shares 2,280 Est. Cost $322.70 Unrealized -50.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $316 Shares 8,864 Est. Cost $50.71 Unrealized -26.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $316 Shares 4,469 Est. Cost $82.12 Unrealized -15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $314 Shares 2,638 Est. Cost $129.90 Unrealized -13.4%
SNAP SNAP INC 0.0%
Value ($000) $313 Shares 23,846 Est. Cost $59.66 Unrealized -61.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $311 Shares 1,847 Est. Cost $250.65 Unrealized -27.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $310 Shares 1,553 Est. Cost $289.44 Unrealized -26.8%
HESS CORP 0.0%
Value ($000) $309 Shares 2,915 Est. Cost $77.95 Unrealized
TWITTER INC 0.0%
Value ($000) $306 Shares 8,196 Est. Cost $60.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $305 Shares 5,490 Est. Cost $28.38 Unrealized -10.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $304 Shares 1,006 Est. Cost $418.99 Unrealized -23.1%
VTRS VIATRIS INC 0.0%
Value ($000) $301 Shares 28,777 Est. Cost $13.28 Unrealized -30.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $300 Shares 2,259 Est. Cost $118.01 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $300 Shares 2,293 Est. Cost $113.00 Unrealized +10.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $294 Shares 9,866 Est. Cost $24.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $293 Shares 9,351 Est. Cost $18.81 Unrealized +83.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $293 Shares 546 Est. Cost $519.19 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value ($000) $290 Shares 1,821 Est. Cost $127.66 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $289 Shares 2,771 Est. Cost $99.29 Unrealized +28.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $287 Shares 1,452 Est. Cost $209.64 Unrealized -2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $287 Shares 1,479 Est. Cost $192.84 Unrealized -1.6%
KKR KKR & CO INC 0.0%
Value ($000) $286 Shares 6,172 Est. Cost $71.22 Unrealized -28.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $286 Shares 1,293 Est. Cost $178.57 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $283 Shares 1,904 Est. Cost $159.94 Unrealized -11.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $280 Shares 2,963 Est. Cost $122.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $278 Shares 8,656 Est. Cost $34.78 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $275 Shares 9,531 Est. Cost $27.87 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $274 Shares 3,899 Est. Cost $65.35 Unrealized -4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $273 Shares 238 Est. Cost $1505.18 Unrealized -16.5%
SPLUNK INC 0.0%
Value ($000) $273 Shares 3,091 Est. Cost $141.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $273 Shares 2,292 Est. Cost $106.37 Unrealized +8.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $265 Shares 1,837 Est. Cost $194.69 Unrealized -23.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $265 Shares 3,085 Est. Cost $54.39 Unrealized +45.9%
OKTA OKTA INC 0.0%
Value ($000) $263 Shares 2,912 Est. Cost $244.40 Unrealized -55.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $262 Shares 1,340 Est. Cost $171.59 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $261 Shares 3,619 Est. Cost $69.44 Unrealized -1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $257 Shares 2,024 Est. Cost $101.29 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $255 Shares 1,222 Est. Cost $202.32 Unrealized +5.0%
APTIV PLC 0.0%
Value ($000) $255 Shares 2,867 Est. Cost $149.11 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $254 Shares 4,020 Est. Cost $47.06 Unrealized +22.0%
AEE AMEREN CORP 0.0%
Value ($000) $241 Shares 2,663 Est. Cost $75.05 Unrealized +10.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $240 Shares 608 Est. Cost $647.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 1,233 Est. Cost $35.98 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $238 Shares 3,465 Est. Cost $83.70 Unrealized -13.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $238 Shares 4,153 Est. Cost $281.16 Unrealized -71.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $236 Shares 2,093 Est. Cost $45.58 Unrealized +13.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $236 Shares 1,390 Est. Cost $148.65 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $235 Shares 6,985 Est. Cost $32.28 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $232 Shares 2,658 Est. Cost $71.45 Unrealized +11.3%
COOPER COS INC 0.0%
Value ($000) $231 Shares 737 Est. Cost $417.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $231 Shares 1,266 Est. Cost $251.84 Unrealized -22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $231 Shares 2,196 Est. Cost $141.64 Unrealized -18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $230 Shares 465 Est. Cost $70.26 Unrealized +26.2%
DHI D R HORTON INC 0.0%
Value ($000) $228 Shares 3,439 Est. Cost $88.14 Unrealized -23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $227 Shares 3,475 Est. Cost $60.45 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $226 Shares 3,959 Est. Cost $94.88 Unrealized -32.3%
STT STATE STR CORP 0.0%
Value ($000) $226 Shares 3,666 Est. Cost $75.12 Unrealized -17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $225 Shares 4,466 Est. Cost $55.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $219 Shares 746 Est. Cost $559.83 Unrealized -37.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $219 Shares 5,710 Est. Cost $31.77 Unrealized +15.7%
DUKE REALTY CORP 0.0%
Value ($000) $216 Shares 3,923 Est. Cost $65.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 Shares 2,594 Est. Cost $78.00 Unrealized +11.7%
POOL POOL CORP 0.0%
Value ($000) $216 Shares 614 Est. Cost $497.54 Unrealized -24.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $216 Shares 1,525 Est. Cost $117.11 Unrealized +26.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $216 Shares 475 Est. Cost $452.39 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value ($000) $215 Shares 651 Est. Cost $391.72 Unrealized -19.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $215 Shares 1,771 Est. Cost $107.62 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $214 Shares 1,473 Est. Cost $164.04 Unrealized -13.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $213 Shares 8,240 Est. Cost $19.24 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $212 Shares 1,027 Est. Cost $220.42 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $209 Shares 1,194 Est. Cost $160.96 Unrealized +0.6%
VTR VENTAS INC 0.0%
Value ($000) $209 Shares 4,058 Est. Cost $49.03 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $51.11 Unrealized -14.8%
IT GARTNER INC 0.0%
Value ($000) $205 Shares 846 Est. Cost $289.93 Unrealized -8.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $201 Shares 2,974 Est. Cost $57.49 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $201 Shares 2,081 Est. Cost $98.91 Unrealized -5.2%
AMCOR PLC 0.0%
Value ($000) $199 Shares 16,045 Est. Cost $9.94 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $189 Shares 14,908 Est. Cost $14.45 Unrealized +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $188 Shares 10,042 Est. Cost $16.04 Unrealized +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 15,374 Est. Cost $12.05 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 13,130 Est. Cost $12.68 Unrealized +7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $94 Shares 10,249 Est. Cost $106.35 Unrealized -84.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $48 Shares 17,199 Est. Cost $3.60 Unrealized