Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $870,710 (100.0% shares, 0.0% debt)

Holdings (391)

AAPL APPLE INC 7.8%
Value ($000) $67,710 Shares 489,939 Est. Cost $121.06 Unrealized +27.4%
MSFT MICROSOFT CORP 5.9%
Value ($000) $51,141 Shares 219,582 Est. Cost $215.43 Unrealized +19.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $20,543 Shares 214,772 Est. Cost $108.94 Unrealized +1.0%
GOOG ALPHABET INC 2.1%
Value ($000) $18,427 Shares 191,647 Est. Cost $112.20 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $17,771 Shares 35,188 Est. Cost $313.09 Unrealized +58.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $14,585 Shares 129,068 Est. Cost $126.99 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $14,542 Shares 89,021 Est. Cost $128.92 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $11,617 Shares 92,012 Est. Cost $122.18 Unrealized +6.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $11,261 Shares 92,768 Est. Cost $19.73 Unrealized -20.0%
PEP PEPSICO INC 1.2%
Value ($000) $10,734 Shares 65,747 Est. Cost $120.61 Unrealized +28.0%
TSLA TESLA INC 1.2%
Value ($000) $10,701 Shares 40,343 Est. Cost $267.95 Unrealized +4.2%
ABBV ABBVIE INC 1.2%
Value ($000) $10,135 Shares 75,513 Est. Cost $79.92 Unrealized +59.1%
META META PLATFORMS INC 1.1%
Value ($000) $9,965 Shares 73,446 Est. Cost $280.21 Unrealized -42.6%
PFE PFIZER INC 1.1%
Value ($000) $9,619 Shares 219,820 Est. Cost $28.99 Unrealized +39.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,261 Shares 231,520 Est. Cost $36.07 Unrealized +11.0%
MRK MERCK & CO INC 1.0%
Value ($000) $8,752 Shares 101,629 Est. Cost $64.91 Unrealized +23.9%
V VISA INC 0.9%
Value ($000) $8,251 Shares 46,443 Est. Cost $199.42 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $8,174 Shares 52,812 Est. Cost $138.33 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $8,133 Shares 31,609 Est. Cost $305.51 Unrealized -10.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,020 Shares 28,206 Est. Cost $324.76 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $8,000 Shares 102,030 Est. Cost $65.88 Unrealized +17.1%
KO COCA COLA CO 0.9%
Value ($000) $7,881 Shares 140,676 Est. Cost $44.45 Unrealized +26.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,860 Shares 75,220 Est. Cost $100.74 Unrealized +4.9%
DE DEERE & CO 0.9%
Value ($000) $7,674 Shares 22,985 Est. Cost $242.18 Unrealized +34.8%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $7,545 Shares 16,610 Est. Cost $290.21 Unrealized +56.9%
HD HOME DEPOT INC 0.8%
Value ($000) $7,373 Shares 26,719 Est. Cost $248.24 Unrealized +9.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $6,588 Shares 20,374 Est. Cost $155.01 Unrealized +98.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $6,313 Shares 66,191 Est. Cost $55.89 Unrealized +56.8%
PAYX PAYCHEX INC 0.7%
Value ($000) $6,054 Shares 53,951 Est. Cost $78.42 Unrealized +43.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,581 Shares 146,979 Est. Cost $43.91 Unrealized -18.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,549 Shares 183,747 Est. Cost $24.42 Unrealized +25.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,253 Shares 32,518 Est. Cost $137.98 Unrealized +16.3%
AMGN AMGEN INC 0.6%
Value ($000) $5,129 Shares 22,757 Est. Cost $196.48 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,980 Shares 10,545 Est. Cost $362.34 Unrealized +37.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $4,899 Shares 17,803 Est. Cost $507.28 Unrealized -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,836 Shares 9,534 Est. Cost $547.05 Unrealized +1.3%
ORCL ORACLE CORP 0.6%
Value ($000) $4,792 Shares 78,463 Est. Cost $56.22 Unrealized +24.8%
BLACKROCK INC 0.5%
Value ($000) $4,653 Shares 8,455 Est. Cost $838.65 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $4,643 Shares 49,218 Est. Cost $142.05 Unrealized -26.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,640 Shares 41,070 Est. Cost $125.87 Unrealized +0.9%
INTU INTUIT 0.5%
Value ($000) $4,521 Shares 11,672 Est. Cost $377.31 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,349 Shares 68,644 Est. Cost $102.57 Unrealized -17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,347 Shares 61,141 Est. Cost $50.21 Unrealized +24.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,345 Shares 53,808 Est. Cost $113.45 Unrealized -28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $4,328 Shares 19,133 Est. Cost $153.20 Unrealized +43.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,304 Shares 28,831 Est. Cost $107.19 Unrealized +42.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $4,293 Shares 19,997 Est. Cost $203.29 Unrealized +12.5%
ABT ABBOTT LABS 0.5%
Value ($000) $4,267 Shares 44,098 Est. Cost $101.94 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $4,178 Shares 42,282 Est. Cost $65.68 Unrealized +46.5%
SO SOUTHERN CO 0.5%
Value ($000) $4,136 Shares 60,827 Est. Cost $49.80 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,116 Shares 15,416 Est. Cost $222.31 Unrealized +28.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,116 Shares 9,269 Est. Cost $45.36 Unrealized +6.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,087 Shares 15,823 Est. Cost $203.58 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,008 Shares 136,644 Est. Cost $42.30 Unrealized -20.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,955 Shares 5,742 Est. Cost $616.48 Unrealized +1.5%
NFLX NETFLIX INC 0.4%
Value ($000) $3,872 Shares 16,447 Est. Cost $52.52 Unrealized -57.7%
IRM IRON MTN INC DEL 0.4%
Value ($000) $3,813 Shares 86,715 Est. Cost $23.62 Unrealized +88.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,704 Shares 39,815 Est. Cost $76.56 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $3,694 Shares 15,871 Est. Cost $247.36 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,689 Shares 42,859 Est. Cost $223.45 Unrealized -60.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,673 Shares 26,361 Est. Cost $140.46 Unrealized +6.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,637 Shares 12,421 Est. Cost $188.54 Unrealized +49.1%
AFL AFLAC INC 0.4%
Value ($000) $3,631 Shares 64,608 Est. Cost $37.04 Unrealized +47.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,594 Shares 22,433 Est. Cost $109.58 Unrealized +42.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,554 Shares 40,704 Est. Cost $31.80 Unrealized +155.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,507 Shares 47,893 Est. Cost $67.98 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,491 Shares 15,665 Est. Cost $215.46 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,479 Shares 21,382 Est. Cost $136.57 Unrealized +24.9%
INTC INTEL CORP 0.4%
Value ($000) $3,463 Shares 134,375 Est. Cost $44.53 Unrealized -27.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,436 Shares 40,779 Est. Cost $86.79 Unrealized -9.7%
CRM SALESFORCE INC 0.4%
Value ($000) $3,401 Shares 23,642 Est. Cost $242.62 Unrealized -31.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,326 Shares 2,024 Est. Cost $2210.04 Unrealized -16.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,326 Shares 31,281 Est. Cost $94.31 Unrealized +15.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,305 Shares 51,643 Est. Cost $59.25 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,269 Shares 39,903 Est. Cost $87.00 Unrealized +7.5%
CB CHUBB LIMITED 0.4%
Value ($000) $3,209 Shares 17,646 Est. Cost $131.34 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,175 Shares 16,940 Est. Cost $341.73 Unrealized -37.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,173 Shares 25,118 Est. Cost $93.81 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,163 Shares 51,278 Est. Cost $51.63 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,150 Shares 57,442 Est. Cost $50.96 Unrealized +11.1%
LOW LOWES COS INC 0.4%
Value ($000) $3,105 Shares 16,532 Est. Cost $152.29 Unrealized +19.8%
UNP UNION PAC CORP 0.4%
Value ($000) $3,093 Shares 15,878 Est. Cost $178.94 Unrealized +14.1%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,049 Shares 10,990 Est. Cost $181.79 Unrealized +45.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,035 Shares 53,540 Est. Cost $51.89 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,015 Shares 18,451 Est. Cost $125.64 Unrealized +36.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,920 Shares 38,118 Est. Cost $51.29 Unrealized +32.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,915 Shares 37,397 Est. Cost $73.15 Unrealized +4.0%
MMM 3M CO 0.3%
Value ($000) $2,894 Shares 26,187 Est. Cost $118.32 Unrealized -18.5%
MS MORGAN STANLEY 0.3%
Value ($000) $2,875 Shares 36,385 Est. Cost $57.83 Unrealized +30.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,787 Shares 16,987 Est. Cost $159.58 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,787 Shares 37,491 Est. Cost $89.99 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,774 Shares 20,798 Est. Cost $149.05 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,745 Shares 9,367 Est. Cost $350.41 Unrealized -15.2%
NKE NIKE INC 0.3%
Value ($000) $2,738 Shares 32,943 Est. Cost $127.19 Unrealized -20.1%
CSX CSX CORP 0.3%
Value ($000) $2,731 Shares 102,523 Est. Cost $29.96 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,710 Shares 37,701 Est. Cost $50.06 Unrealized +32.2%
T AT&T INC 0.3%
Value ($000) $2,679 Shares 174,661 Est. Cost $15.34 Unrealized -1.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,666 Shares 38,578 Est. Cost $63.45 Unrealized +7.7%
LAM RESEARCH CORP 0.3%
Value ($000) $2,596 Shares 7,094 Est. Cost $588.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,594 Shares 16,929 Est. Cost $117.76 Unrealized +29.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,593 Shares 8,491 Est. Cost $416.39 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,554 Shares 17,779 Est. Cost $66.18 Unrealized +100.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,547 Shares 21,439 Est. Cost $95.14 Unrealized +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,533 Shares 3,601 Est. Cost $40.25 Unrealized +15.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,452 Shares 18,279 Est. Cost $119.14 Unrealized +13.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,439 Shares 7,985 Est. Cost $306.06 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $2,411 Shares 33,421 Est. Cost $39.70 Unrealized +60.2%
KLAC KLA CORP 0.3%
Value ($000) $2,322 Shares 7,673 Est. Cost $325.27 Unrealized +2.9%
CTAS CINTAS CORP 0.3%
Value ($000) $2,316 Shares 5,967 Est. Cost $94.64 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,299 Shares 7,940 Est. Cost $195.21 Unrealized +47.4%
SYY SYSCO CORP 0.3%
Value ($000) $2,269 Shares 32,088 Est. Cost $62.20 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,252 Shares 16,691 Est. Cost $111.82 Unrealized +29.6%
PPG PPG INDS INC 0.3%
Value ($000) $2,240 Shares 20,236 Est. Cost $131.51 Unrealized -12.6%
GLW CORNING INC 0.2%
Value ($000) $2,150 Shares 74,082 Est. Cost $31.09 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,136 Shares 18,981 Est. Cost $114.60 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,088 Shares 41,669 Est. Cost $61.85 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,078 Shares 7,434 Est. Cost $406.27 Unrealized -23.7%
GRMN GARMIN LTD 0.2%
Value ($000) $2,024 Shares 25,205 Est. Cost $145.35 Unrealized -39.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,022 Shares 17,229 Est. Cost $84.89 Unrealized +36.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,943 Shares 16,790 Est. Cost $129.11 Unrealized -3.8%
FAST FASTENAL CO 0.2%
Value ($000) $1,941 Shares 42,158 Est. Cost $21.74 Unrealized +6.7%
PPL PPL CORP 0.2%
Value ($000) $1,940 Shares 76,528 Est. Cost $23.31 Unrealized +9.3%
C CITIGROUP INC 0.2%
Value ($000) $1,932 Shares 46,369 Est. Cost $43.23 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,902 Shares 13,572 Est. Cost $140.94 Unrealized +4.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1,900 Shares 7,116 Est. Cost $323.11 Unrealized -34.3%
KELLOGG CO 0.2%
Value ($000) $1,898 Shares 27,243 Est. Cost $50.40 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,882 Shares 13,041 Est. Cost $136.58 Unrealized +12.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,856 Shares 18,136 Est. Cost $34.27 Unrealized +157.3%
WMT WALMART INC 0.2%
Value ($000) $1,845 Shares 14,222 Est. Cost $45.13 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,768 Shares 15,218 Est. Cost $82.44 Unrealized +33.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,767 Shares 4,679 Est. Cost $121.75 Unrealized -26.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,729 Shares 8,535 Est. Cost $254.86 Unrealized -20.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,679 Shares 16,521 Est. Cost $91.87 Unrealized +21.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,670 Shares 25,895 Est. Cost $65.61 Unrealized -3.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,654 Shares 7,168 Est. Cost $193.02 Unrealized +22.4%
ADSK AUTODESK INC 0.2%
Value ($000) $1,649 Shares 8,830 Est. Cost $302.82 Unrealized -33.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,646 Shares 32,126 Est. Cost $26.47 Unrealized +88.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,635 Shares 26,328 Est. Cost $57.29 Unrealized +4.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,623 Shares 26,212 Est. Cost $47.56 Unrealized -9.1%
HUM HUMANA INC 0.2%
Value ($000) $1,604 Shares 3,305 Est. Cost $411.11 Unrealized +14.2%
DXCM DEXCOM INC 0.2%
Value ($000) $1,597 Shares 19,828 Est. Cost $100.16 Unrealized -15.4%
NTES NETEASE INC 0.2%
Value ($000) $1,597 Shares 21,121 Est. Cost $98.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,569 Shares 5,173 Est. Cost $751.17 Unrealized -43.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,565 Shares 22,020 Est. Cost $78.47 Unrealized +0.2%
CPRT COPART INC 0.2%
Value ($000) $1,550 Shares 14,565 Est. Cost $30.20 Unrealized -1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,549 Shares 10,447 Est. Cost $155.30 Unrealized +4.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,498 Shares 17,780 Est. Cost $100.19 Unrealized -18.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,482 Shares 34,039 Est. Cost $39.84 Unrealized +0.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,475 Shares 36,673 Est. Cost $24.09 Unrealized +63.5%
FISV FISERV INC 0.2%
Value ($000) $1,455 Shares 15,546 Est. Cost $107.21 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,443 Shares 9,779 Est. Cost $192.89 Unrealized -18.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,389 Shares 9,299 Est. Cost $161.07 Unrealized -11.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,387 Shares 15,953 Est. Cost $42.23 Unrealized +9.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,387 Shares 4,257 Est. Cost $662.57 Unrealized -44.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,371 Shares 8,038 Est. Cost $189.73 Unrealized -3.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,367 Shares 7,164 Est. Cost $454.74 Unrealized -56.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,246 Shares 15,006 Est. Cost $60.35 Unrealized +34.1%
SEAGEN INC 0.1%
Value ($000) $1,230 Shares 8,989 Est. Cost $167.60 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,178 Shares 14,394 Est. Cost $59.62 Unrealized +40.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,166 Shares 13,938 Est. Cost $48.38 Unrealized +4.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,163 Shares 86,133 Est. Cost $21.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,142 Shares 7,302 Est. Cost $165.46 Unrealized +2.1%
EBAY EBAY INC. 0.1%
Value ($000) $1,104 Shares 29,996 Est. Cost $48.63 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,078 Shares 9,624 Est. Cost $121.40 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,035 Shares 13,700 Est. Cost $126.36 Unrealized -32.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,008 Shares 5,888 Est. Cost $136.81 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,001 Shares 16,394 Est. Cost $71.21 Unrealized -14.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $994 Shares 8,804 Est. Cost $186.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $989 Shares 7,943 Est. Cost $117.47 Unrealized -2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $980 Shares 22,841 Est. Cost $55.82 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $961 Shares 95,261 Est. Cost $10.54 Unrealized +20.7%
CDW CDW CORP 0.1%
Value ($000) $951 Shares 6,095 Est. Cost $178.95 Unrealized -8.2%
EOG EOG RES INC 0.1%
Value ($000) $926 Shares 8,285 Est. Cost $62.89 Unrealized +55.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $909 Shares 15,819 Est. Cost $70.70 Unrealized -12.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $895 Shares 1,081 Est. Cost $1636.70 Unrealized -47.5%
WDAY WORKDAY INC 0.1%
Value ($000) $884 Shares 5,807 Est. Cost $255.85 Unrealized -38.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $879 Shares 3,487 Est. Cost $248.32 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $877 Shares 10,286 Est. Cost $160.49 Unrealized -42.6%
MRNA MODERNA INC 0.1%
Value ($000) $872 Shares 7,377 Est. Cost $342.39 Unrealized -55.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $870 Shares 13,000 Est. Cost $32.62 Unrealized +7.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $870 Shares 2,095 Est. Cost $746.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $844 Shares 3,675 Est. Cost $202.92 Unrealized +13.1%
CME CME GROUP INC 0.1%
Value ($000) $808 Shares 4,561 Est. Cost $169.39 Unrealized +0.7%
AON AON PLC 0.1%
Value ($000) $780 Shares 2,913 Est. Cost $260.29 Unrealized +6.0%
USB US BANCORP DEL 0.1%
Value ($000) $776 Shares 19,256 Est. Cost $34.04 Unrealized +15.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $776 Shares 5,367 Est. Cost $155.91 Unrealized -8.6%
ANSYS INC 0.1%
Value ($000) $770 Shares 3,475 Est. Cost $351.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $770 Shares 3,784 Est. Cost $210.37 Unrealized -6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $766 Shares 9,267 Est. Cost $114.53 Unrealized -16.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $760 Shares 10,818 Est. Cost $71.74 Unrealized +1.0%
AME AMETEK INC 0.1%
Value ($000) $753 Shares 6,641 Est. Cost $130.53 Unrealized -10.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $740 Shares 4,097 Est. Cost $202.98 Unrealized -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $728 Shares 8,053 Est. Cost $112.18 Unrealized -14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $724 Shares 18,685 Est. Cost $36.11 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $714 Shares 26,946 Est. Cost $48.28 Unrealized -42.8%
JD JD.COM INC 0.1%
Value ($000) $714 Shares 14,203 Est. Cost $78.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $700 Shares 9,514 Est. Cost $309.63 Unrealized -69.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $692 Shares 12,845 Est. Cost $72.41 Unrealized -23.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $675 Shares 16,704 Est. Cost $27.37 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $669 Shares 14,713 Est. Cost $41.33 Unrealized +4.6%
EQIX EQUINIX INC 0.1%
Value ($000) $668 Shares 1,174 Est. Cost $762.13 Unrealized -20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $665 Shares 3,246 Est. Cost $281.41 Unrealized -18.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $656 Shares 1,634 Est. Cost $361.20 Unrealized +11.5%
DOV DOVER CORP 0.1%
Value ($000) $652 Shares 5,593 Est. Cost $156.71 Unrealized -22.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $650 Shares 20,261 Est. Cost $38.39 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $647 Shares 3,519 Est. Cost $235.57 Unrealized -17.8%
TGT TARGET CORP 0.1%
Value ($000) $639 Shares 4,303 Est. Cost $144.87 Unrealized -1.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $638 Shares 3,114 Est. Cost $285.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $635 Shares 7,194 Est. Cost $118.77 Unrealized -19.2%
EXC EXELON CORP 0.1%
Value ($000) $634 Shares 16,914 Est. Cost $25.09 Unrealized +55.7%
BX BLACKSTONE INC 0.1%
Value ($000) $633 Shares 7,561 Est. Cost $110.13 Unrealized -20.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $633 Shares 3,791 Est. Cost $194.60 Unrealized -16.7%
MET METLIFE INC 0.1%
Value ($000) $625 Shares 10,289 Est. Cost $53.17 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $624 Shares 8,741 Est. Cost $80.62 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $618 Shares 19,667 Est. Cost $39.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $611 Shares 7,072 Est. Cost $74.40 Unrealized +17.1%
F FORD MTR CO DEL 0.1%
Value ($000) $610 Shares 54,457 Est. Cost $8.68 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $600 Shares 5,711 Est. Cost $173.86 Unrealized -41.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $589 Shares 4,797 Est. Cost $134.48 Unrealized -8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $588 Shares 391 Est. Cost $36.05 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $584 Shares 6,068 Est. Cost $81.51 Unrealized +21.1%
FTV FORTIVE CORP 0.1%
Value ($000) $583 Shares 10,002 Est. Cost $53.76 Unrealized -14.3%
MCO MOODYS CORP 0.1%
Value ($000) $574 Shares 2,360 Est. Cost $366.05 Unrealized -22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $572 Shares 2,764 Est. Cost $675.83 Unrealized -61.9%
VRSN VERISIGN INC 0.1%
Value ($000) $569 Shares 3,274 Est. Cost $218.13 Unrealized -15.9%
PDD PINDUODUO INC 0.1%
Value ($000) $568 Shares 9,084 Est. Cost $86.08 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $565 Shares 2,682 Est. Cost $390.40 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $563 Shares 2,794 Est. Cost $197.64 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $561 Shares 4,616 Est. Cost $156.33 Unrealized -19.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $561 Shares 48,812 Est. Cost $18.55 Unrealized -26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $551 Shares 5,051 Est. Cost $158.94 Unrealized -21.9%
BIDU BAIDU INC 0.1%
Value ($000) $543 Shares 4,623 Est. Cost $153.50 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $536 Shares 2,236 Est. Cost $210.44 Unrealized +10.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $517 Shares 4,293 Est. Cost $174.08 Unrealized -19.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $516 Shares 8,003 Est. Cost $74.96 Unrealized -7.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $515 Shares 3,296 Est. Cost $186.91 Unrealized -10.2%
FDX FEDEX CORP 0.1%
Value ($000) $515 Shares 3,467 Est. Cost $239.78 Unrealized -18.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $515 Shares 14,390 Est. Cost $31.82 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511 Shares 1,323 Est. Cost $320.77 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $511 Shares 3,752 Est. Cost $105.42 Unrealized +47.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $500 Shares 5,430 Est. Cost $150.75 Unrealized -33.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $499 Shares 5,021 Est. Cost $51.79 Unrealized +67.8%
INCY INCYTE CORP 0.1%
Value ($000) $495 Shares 7,430 Est. Cost $75.31 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $494 Shares 8,033 Est. Cost $25.56 Unrealized +137.4%
PIONEER NAT RES CO 0.1%
Value ($000) $494 Shares 2,283 Est. Cost $166.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $491 Shares 13,687 Est. Cost $16.89 Unrealized +97.8%
ECL ECOLAB INC 0.1%
Value ($000) $488 Shares 3,378 Est. Cost $208.62 Unrealized -25.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $486 Shares 5,841 Est. Cost $58.42 Unrealized +22.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $484 Shares 2,307 Est. Cost $233.46 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $480 Shares 2,222 Est. Cost $305.30 Unrealized -21.2%
MCK MCKESSON CORP 0.1%
Value ($000) $478 Shares 1,405 Est. Cost $195.10 Unrealized +74.9%
XYZ BLOCK INC 0.1%
Value ($000) $468 Shares 8,518 Est. Cost $238.75 Unrealized -70.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $467 Shares 4,156 Est. Cost $124.77 Unrealized -2.4%
CITRIX SYS INC 0.1%
Value ($000) $460 Shares 4,423 Est. Cost $107.40 Unrealized
SRE SEMPRA 0.1%
Value ($000) $457 Shares 3,045 Est. Cost $57.26 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $454 Shares 13,602 Est. Cost $28.81 Unrealized +9.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $438 Shares 5,624 Est. Cost $66.82 Unrealized +33.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $438 Shares 6,660 Est. Cost $76.96 Unrealized -3.5%
ABNB AIRBNB INC 0.1%
Value ($000) $437 Shares 4,163 Est. Cost $173.57 Unrealized -36.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $433 Shares 5,383 Est. Cost $52.97 Unrealized +40.2%
NTAP NETAPP INC 0.0%
Value ($000) $429 Shares 6,930 Est. Cost $75.95 Unrealized -15.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $423 Shares 3,833 Est. Cost $137.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $422 Shares 3,949 Est. Cost $57.55 Unrealized +72.6%
AOS SMITH A O CORP 0.0%
Value ($000) $414 Shares 8,518 Est. Cost $64.77 Unrealized -16.6%
AZO AUTOZONE INC 0.0%
Value ($000) $407 Shares 190 Est. Cost $1603.98 Unrealized +35.8%
CTVA CORTEVA INC 0.0%
Value ($000) $404 Shares 7,072 Est. Cost $41.24 Unrealized +36.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $403 Shares 2,782 Est. Cost $181.93 Unrealized -21.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $400 Shares 4,424 Est. Cost $143.17 Unrealized -27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 1,903 Est. Cost $207.74 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $396 Shares 8,337 Est. Cost $31.39 Unrealized +55.0%
FFIV F5 INC 0.0%
Value ($000) $391 Shares 2,702 Est. Cost $200.64 Unrealized -21.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $390 Shares 68,336 Est. Cost $6.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $389 Shares 1,781 Est. Cost $260.69 Unrealized -15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $389 Shares 827 Est. Cost $336.41 Unrealized +34.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $388 Shares 2,280 Est. Cost $322.70 Unrealized -48.7%
BBY BEST BUY INC 0.0%
Value ($000) $387 Shares 6,105 Est. Cost $92.04 Unrealized -31.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $385 Shares 14,090 Est. Cost $20.02 Unrealized +39.3%
PSX PHILLIPS 66 0.0%
Value ($000) $384 Shares 4,754 Est. Cost $61.56 Unrealized +22.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $381 Shares 1,574 Est. Cost $282.83 Unrealized -8.4%
PNR PENTAIR PLC 0.0%
Value ($000) $379 Shares 9,317 Est. Cost $70.49 Unrealized -37.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 6,251 Est. Cost $22.52 Unrealized +135.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $375 Shares 1,351 Est. Cost $171.59 Unrealized +57.2%
BA BOEING CO 0.0%
Value ($000) $375 Shares 3,097 Est. Cost $223.02 Unrealized -31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 2,373 Est. Cost $172.22 Unrealized -7.1%
VMWARE INC 0.0%
Value ($000) $368 Shares 3,461 Est. Cost $117.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $367 Shares 4,884 Est. Cost $165.67 Unrealized -49.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $366 Shares 1,634 Est. Cost $220.08 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 1,018 Est. Cost $466.43 Unrealized -14.6%
DOW DOW INC 0.0%
Value ($000) $357 Shares 8,135 Est. Cost $47.81 Unrealized -13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $352 Shares 1,416 Est. Cost $135.74 Unrealized +0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $348 Shares 8,291 Est. Cost $51.35 Unrealized -17.9%
O REALTY INCOME CORP 0.0%
Value ($000) $347 Shares 5,967 Est. Cost $54.40 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value ($000) $341 Shares 6,944 Est. Cost $59.08 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $340 Shares 20,453 Est. Cost $9.98 Unrealized +48.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $338 Shares 11,814 Est. Cost $15.68 Unrealized +77.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $337 Shares 6,839 Est. Cost $66.23 Unrealized -25.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $335 Shares 1,847 Est. Cost $252.41 Unrealized -13.2%
HSY HERSHEY CO 0.0%
Value ($000) $333 Shares 1,512 Est. Cost $158.83 Unrealized +29.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $333 Shares 7,804 Est. Cost $47.55 Unrealized -5.1%
MSCI MSCI INC 0.0%
Value ($000) $332 Shares 786 Est. Cost $583.04 Unrealized -24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $327 Shares 3,808 Est. Cost $64.51 Unrealized +33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $327 Shares 2,714 Est. Cost $124.85 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $321 Shares 1,821 Est. Cost $127.66 Unrealized +23.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $319 Shares 2,135 Est. Cost $118.01 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $318 Shares 1,118 Est. Cost $324.15 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $315 Shares 3,678 Est. Cost $83.42 Unrealized -2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $315 Shares 2,911 Est. Cost $166.72 Unrealized -28.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $314 Shares 1,462 Est. Cost $289.44 Unrealized -24.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $304 Shares 1,847 Est. Cost $250.65 Unrealized -27.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $301 Shares 1,140 Est. Cost $202.32 Unrealized +19.9%
HESS CORP 0.0%
Value ($000) $296 Shares 2,714 Est. Cost $77.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $296 Shares 8,322 Est. Cost $50.71 Unrealized -25.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $296 Shares 7,696 Est. Cost $45.87 Unrealized -15.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $295 Shares 9,866 Est. Cost $24.17 Unrealized +13.3%
WELL WELLTOWER INC 0.0%
Value ($000) $294 Shares 4,568 Est. Cost $76.95 Unrealized -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $292 Shares 1,452 Est. Cost $209.64 Unrealized -6.0%
KR KROGER CO 0.0%
Value ($000) $291 Shares 6,655 Est. Cost $38.24 Unrealized +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $290 Shares 5,152 Est. Cost $53.86 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $288 Shares 3,205 Est. Cost $102.30 Unrealized -17.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $287 Shares 2,111 Est. Cost $113.00 Unrealized +18.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $285 Shares 4,219 Est. Cost $92.92 Unrealized -14.7%
TWITTER INC 0.0%
Value ($000) $282 Shares 6,443 Est. Cost $60.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $281 Shares 2,627 Est. Cost $99.29 Unrealized +20.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $280 Shares 9,807 Est. Cost $29.70 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $278 Shares 4,466 Est. Cost $55.72 Unrealized +15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $277 Shares 5,490 Est. Cost $28.38 Unrealized -21.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $275 Shares 3,072 Est. Cost $80.86 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $274 Shares 1,293 Est. Cost $178.57 Unrealized +18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $271 Shares 2,737 Est. Cost $134.23 Unrealized -19.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $268 Shares 3,850 Est. Cost $69.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 4,193 Est. Cost $82.12 Unrealized -15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 Shares 506 Est. Cost $519.19 Unrealized -3.2%
FOXA FOX CORP 0.0%
Value ($000) $266 Shares 8,656 Est. Cost $34.78 Unrealized -6.9%
KKR KKR & CO INC 0.0%
Value ($000) $265 Shares 6,172 Est. Cost $71.22 Unrealized -31.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $260 Shares 3,899 Est. Cost $65.35 Unrealized +4.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $258 Shares 2,843 Est. Cost $122.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $253 Shares 1,371 Est. Cost $192.84 Unrealized -7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252 Shares 232 Est. Cost $1505.18 Unrealized -17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $250 Shares 3,959 Est. Cost $94.88 Unrealized -36.2%
HPQ HP INC 0.0%
Value ($000) $248 Shares 9,951 Est. Cost $17.61 Unrealized +53.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $248 Shares 1,006 Est. Cost $418.99 Unrealized -27.9%
VTRS VIATRIS INC 0.0%
Value ($000) $245 Shares 28,777 Est. Cost $13.28 Unrealized -36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $243 Shares 3,619 Est. Cost $69.44 Unrealized -7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $240 Shares 1,390 Est. Cost $148.65 Unrealized +9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $240 Shares 1,837 Est. Cost $194.69 Unrealized -21.5%
SNAP SNAP INC 0.0%
Value ($000) $234 Shares 23,846 Est. Cost $59.66 Unrealized -80.5%
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 3,439 Est. Cost $88.14 Unrealized -19.3%
SPLUNK INC 0.0%
Value ($000) $232 Shares 3,091 Est. Cost $141.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $230 Shares 1,764 Est. Cost $159.94 Unrealized -12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $230 Shares 4,824 Est. Cost $147.12 Unrealized -58.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,196 Est. Cost $141.64 Unrealized -24.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $230 Shares 9,351 Est. Cost $18.81 Unrealized +41.1%
IT GARTNER INC 0.0%
Value ($000) $228 Shares 824 Est. Cost $289.93 Unrealized -3.3%
EIX EDISON INTL 0.0%
Value ($000) $227 Shares 4,020 Est. Cost $47.06 Unrealized +20.5%
APTIV PLC 0.0%
Value ($000) $224 Shares 2,867 Est. Cost $149.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $223 Shares 6,985 Est. Cost $32.28 Unrealized -7.4%
STT STATE STR CORP 0.0%
Value ($000) $223 Shares 3,666 Est. Cost $75.12 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $222 Shares 4,153 Est. Cost $281.16 Unrealized -77.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $222 Shares 2,448 Est. Cost $129.90 Unrealized -20.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $218 Shares 1,380 Est. Cost $158.20 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $217 Shares 1,266 Est. Cost $251.84 Unrealized -24.1%
AEE AMEREN CORP 0.0%
Value ($000) $215 Shares 2,663 Est. Cost $75.05 Unrealized +9.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $215 Shares 1,873 Est. Cost $101.29 Unrealized +13.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $215 Shares 440 Est. Cost $452.39 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $215 Shares 3,475 Est. Cost $60.45 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $215 Shares 8,240 Est. Cost $19.24 Unrealized +28.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $214 Shares 592 Est. Cost $382.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $213 Shares 1,771 Est. Cost $107.62 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $211 Shares 10,063 Est. Cost $27.62 Unrealized -16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,093 Est. Cost $45.58 Unrealized +11.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $211 Shares 5,710 Est. Cost $31.77 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $210 Shares 652 Est. Cost $331.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 Shares 1,123 Est. Cost $35.98 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $206 Shares 1,473 Est. Cost $164.04 Unrealized -20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $206 Shares 1,525 Est. Cost $117.11 Unrealized +18.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $205 Shares 2,292 Est. Cost $106.37 Unrealized -11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $204 Shares 755 Est. Cost $281.88 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $204 Shares 608 Est. Cost $647.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $203 Shares 3,085 Est. Cost $54.39 Unrealized +29.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $203 Shares 5,997 Est. Cost $32.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 Shares 15,374 Est. Cost $12.05 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $202 Shares 10,042 Est. Cost $16.04 Unrealized +13.1%
LEN LENNAR CORP 0.0%
Value ($000) $202 Shares 2,713 Est. Cost $74.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $202 Shares 2,094 Est. Cost $90.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 1,227 Est. Cost $80.40 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $200 Shares 2,658 Est. Cost $71.45 Unrealized -5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $179 Shares 14,908 Est. Cost $14.45 Unrealized -3.5%
AMCOR PLC 0.0%
Value ($000) $172 Shares 16,045 Est. Cost $9.94 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $157 Shares 13,130 Est. Cost $12.68 Unrealized -2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $71 Shares 10,249 Est. Cost $106.35 Unrealized -90.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $40 Shares 17,199 Est. Cost $3.60 Unrealized