Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $999,129 (100.0% shares, 0.0% debt)

Holdings (370)

BSY BENTLEY SYS INC 9.9%
Value ($000) $99,071 Shares 2,680,482 Est. Cost $35.68 Unrealized 0.0%
AAPL APPLE INC 6.1%
Value ($000) $60,693 Shares 467,120 Est. Cost $121.06 Unrealized +16.2%
MSFT MICROSOFT CORP 5.1%
Value ($000) $51,378 Shares 214,235 Est. Cost $215.43 Unrealized +8.6%
GOOG ALPHABET INC 3.4%
Value ($000) $34,432 Shares 389,180 Est. Cost $103.33 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $17,932 Shares 33,823 Est. Cost $313.09 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $14,909 Shares 84,396 Est. Cost $128.92 Unrealized +21.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $13,395 Shares 91,656 Est. Cost $19.73 Unrealized -25.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $13,310 Shares 87,822 Est. Cost $122.18 Unrealized +6.2%
ABBV ABBVIE INC 1.2%
Value ($000) $12,006 Shares 74,293 Est. Cost $79.92 Unrealized +71.7%
PEP PEPSICO INC 1.2%
Value ($000) $11,661 Shares 64,544 Est. Cost $120.61 Unrealized +33.4%
PFE PFIZER INC 1.1%
Value ($000) $11,218 Shares 218,936 Est. Cost $28.99 Unrealized +38.6%
MRK MERCK & CO INC 1.1%
Value ($000) $11,058 Shares 99,664 Est. Cost $64.91 Unrealized +43.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $10,934 Shares 130,162 Est. Cost $126.99 Unrealized -22.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $10,621 Shares 222,946 Est. Cost $36.07 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $9,935 Shares 74,087 Est. Cost $100.74 Unrealized +16.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,609 Shares 27,634 Est. Cost $324.76 Unrealized -0.4%
DE DEERE & CO 1.0%
Value ($000) $9,556 Shares 22,288 Est. Cost $242.18 Unrealized +60.5%
V VISA INC 0.9%
Value ($000) $8,984 Shares 43,242 Est. Cost $199.42 Unrealized -1.2%
KO COCA COLA CO 0.9%
Value ($000) $8,761 Shares 137,724 Est. Cost $44.45 Unrealized +23.6%
META META PLATFORMS INC 0.9%
Value ($000) $8,591 Shares 71,393 Est. Cost $280.21 Unrealized -58.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $8,500 Shares 51,445 Est. Cost $138.33 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $8,406 Shares 100,549 Est. Cost $65.88 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $8,329 Shares 16,236 Est. Cost $290.21 Unrealized +66.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,119 Shares 30,428 Est. Cost $305.51 Unrealized -13.6%
HD HOME DEPOT INC 0.8%
Value ($000) $7,966 Shares 25,219 Est. Cost $248.24 Unrealized +13.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $7,438 Shares 20,330 Est. Cost $155.01 Unrealized +123.1%
AVGO BROADCOM INC 0.7%
Value ($000) $6,894 Shares 12,330 Est. Cost $45.92 Unrealized +3.7%
ORCL ORACLE CORP 0.6%
Value ($000) $6,251 Shares 76,472 Est. Cost $56.22 Unrealized +30.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,069 Shares 52,522 Est. Cost $78.42 Unrealized +35.9%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $6,043 Shares 182,471 Est. Cost $24.42 Unrealized +29.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,972 Shares 64,086 Est. Cost $55.89 Unrealized +53.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $5,935 Shares 17,636 Est. Cost $507.28 Unrealized -37.0%
BLACKROCK INC 0.6%
Value ($000) $5,836 Shares 8,235 Est. Cost $838.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,686 Shares 144,318 Est. Cost $43.91 Unrealized -29.9%
AMGN AMGEN INC 0.6%
Value ($000) $5,538 Shares 21,087 Est. Cost $196.48 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,430 Shares 31,234 Est. Cost $137.98 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,346 Shares 9,707 Est. Cost $546.65 Unrealized -4.0%
TSLA TESLA INC 0.5%
Value ($000) $5,030 Shares 40,834 Est. Cost $267.00 Unrealized -29.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,981 Shares 10,911 Est. Cost $365.91 Unrealized +28.1%
ABT ABBOTT LABS 0.5%
Value ($000) $4,902 Shares 44,653 Est. Cost $101.89 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,816 Shares 15,592 Est. Cost $223.16 Unrealized +33.1%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $4,743 Shares 15,385 Est. Cost $247.36 Unrealized +4.9%
NFLX NETFLIX INC 0.5%
Value ($000) $4,739 Shares 16,072 Est. Cost $52.52 Unrealized -46.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,705 Shares 28,434 Est. Cost $107.19 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,564 Shares 130,498 Est. Cost $42.30 Unrealized -28.9%
AFL AFLAC INC 0.5%
Value ($000) $4,554 Shares 63,303 Est. Cost $37.04 Unrealized +68.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $4,519 Shares 18,918 Est. Cost $153.20 Unrealized +49.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,493 Shares 46,771 Est. Cost $67.98 Unrealized +24.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,468 Shares 40,511 Est. Cost $31.80 Unrealized +202.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,430 Shares 16,695 Est. Cost $341.73 Unrealized -28.6%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $4,389 Shares 41,072 Est. Cost $65.68 Unrealized +62.9%
INTU INTUIT 0.4%
Value ($000) $4,369 Shares 11,225 Est. Cost $377.31 Unrealized +3.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,318 Shares 39,277 Est. Cost $125.87 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,318 Shares 66,666 Est. Cost $102.57 Unrealized -35.6%
SO SOUTHERN CO 0.4%
Value ($000) $4,316 Shares 60,436 Est. Cost $49.80 Unrealized +19.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,306 Shares 16,222 Est. Cost $204.18 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,289 Shares 49,961 Est. Cost $51.63 Unrealized +37.1%
IRM IRON MTN INC DEL 0.4%
Value ($000) $4,263 Shares 85,507 Est. Cost $23.62 Unrealized +90.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,256 Shares 25,945 Est. Cost $140.46 Unrealized +5.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,167 Shares 47,964 Est. Cost $142.05 Unrealized -34.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,152 Shares 57,713 Est. Cost $50.21 Unrealized +29.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,130 Shares 19,495 Est. Cost $203.29 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,059 Shares 39,411 Est. Cost $76.56 Unrealized +10.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,056 Shares 52,191 Est. Cost $113.45 Unrealized -35.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,970 Shares 1,970 Est. Cost $2210.04 Unrealized -15.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,928 Shares 39,601 Est. Cost $86.79 Unrealized +0.9%
CB CHUBB LIMITED 0.4%
Value ($000) $3,911 Shares 17,731 Est. Cost $131.34 Unrealized +52.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,885 Shares 15,277 Est. Cost $215.46 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,872 Shares 5,367 Est. Cost $616.48 Unrealized +19.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,859 Shares 30,126 Est. Cost $94.31 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,812 Shares 39,141 Est. Cost $87.00 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,810 Shares 57,162 Est. Cost $50.96 Unrealized +13.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,790 Shares 15,821 Est. Cost $159.58 Unrealized +29.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,771 Shares 20,837 Est. Cost $136.57 Unrealized +23.2%
NKE NIKE INC 0.4%
Value ($000) $3,565 Shares 30,464 Est. Cost $127.19 Unrealized -25.1%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,536 Shares 10,671 Est. Cost $181.79 Unrealized +64.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,509 Shares 50,055 Est. Cost $59.25 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,444 Shares 21,955 Est. Cost $109.58 Unrealized +39.8%
INTC INTEL CORP 0.3%
Value ($000) $3,371 Shares 127,528 Est. Cost $44.53 Unrealized -40.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,367 Shares 24,337 Est. Cost $93.81 Unrealized +34.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,314 Shares 11,826 Est. Cost $188.54 Unrealized +36.0%
ETN EATON CORP PLC 0.3%
Value ($000) $3,212 Shares 20,467 Est. Cost $149.05 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,176 Shares 17,692 Est. Cost $66.18 Unrealized +131.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,166 Shares 51,606 Est. Cost $51.89 Unrealized +14.8%
UNP UNION PAC CORP 0.3%
Value ($000) $3,118 Shares 15,057 Est. Cost $178.94 Unrealized +6.3%
MS MORGAN STANLEY 0.3%
Value ($000) $3,088 Shares 36,325 Est. Cost $57.83 Unrealized +32.8%
LOW LOWES COS INC 0.3%
Value ($000) $3,084 Shares 15,477 Est. Cost $152.29 Unrealized +23.6%
CSX CSX CORP 0.3%
Value ($000) $3,080 Shares 99,407 Est. Cost $29.96 Unrealized -4.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,062 Shares 36,513 Est. Cost $51.29 Unrealized +42.2%
T AT&T INC 0.3%
Value ($000) $3,057 Shares 166,047 Est. Cost $15.34 Unrealized -1.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,037 Shares 36,221 Est. Cost $73.15 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,007 Shares 36,114 Est. Cost $50.06 Unrealized +48.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,978 Shares 41,819 Est. Cost $223.45 Unrealized -64.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,929 Shares 15,623 Est. Cost $117.76 Unrealized +43.8%
MMM 3M CO 0.3%
Value ($000) $2,915 Shares 24,304 Est. Cost $118.32 Unrealized -23.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,913 Shares 3,451 Est. Cost $40.25 Unrealized +33.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,886 Shares 17,967 Est. Cost $125.64 Unrealized +27.2%
LAM RESEARCH CORP 0.3%
Value ($000) $2,851 Shares 6,784 Est. Cost $588.46 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,807 Shares 21,167 Est. Cost $242.62 Unrealized -40.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,806 Shares 8,377 Est. Cost $416.39 Unrealized -22.9%
KLAC KLA CORP 0.3%
Value ($000) $2,785 Shares 7,387 Est. Cost $325.27 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,764 Shares 19,615 Est. Cost $95.14 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $2,723 Shares 32,449 Est. Cost $39.70 Unrealized +92.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,616 Shares 34,172 Est. Cost $89.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,602 Shares 7,579 Est. Cost $350.41 Unrealized -8.2%
CTAS CINTAS CORP 0.3%
Value ($000) $2,602 Shares 5,762 Est. Cost $94.64 Unrealized +11.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,571 Shares 18,362 Est. Cost $119.14 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,474 Shares 18,224 Est. Cost $114.60 Unrealized -1.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,466 Shares 7,724 Est. Cost $306.06 Unrealized +2.3%
PPG PPG INDS INC 0.2%
Value ($000) $2,458 Shares 19,546 Est. Cost $131.51 Unrealized -12.9%
SYY SYSCO CORP 0.2%
Value ($000) $2,353 Shares 30,780 Est. Cost $62.20 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,347 Shares 7,327 Est. Cost $406.27 Unrealized -19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,295 Shares 7,946 Est. Cost $195.21 Unrealized +56.1%
GRMN GARMIN LTD 0.2%
Value ($000) $2,277 Shares 24,673 Est. Cost $145.35 Unrealized -43.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,262 Shares 36,888 Est. Cost $63.45 Unrealized -15.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,262 Shares 15,309 Est. Cost $111.82 Unrealized +27.3%
PPL PPL CORP 0.2%
Value ($000) $2,175 Shares 74,438 Est. Cost $23.31 Unrealized +5.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,157 Shares 25,748 Est. Cost $47.56 Unrealized +1.7%
DXCM DEXCOM INC 0.2%
Value ($000) $2,149 Shares 18,977 Est. Cost $100.16 Unrealized +9.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,085 Shares 16,612 Est. Cost $84.89 Unrealized +40.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,057 Shares 18,248 Est. Cost $92.65 Unrealized +8.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,055 Shares 8,406 Est. Cost $254.86 Unrealized -13.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,046 Shares 31,141 Est. Cost $26.47 Unrealized +97.5%
C CITIGROUP INC 0.2%
Value ($000) $2,040 Shares 45,101 Est. Cost $43.23 Unrealized -6.2%
WMT WALMART INC 0.2%
Value ($000) $2,017 Shares 14,222 Est. Cost $45.13 Unrealized +1.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,998 Shares 16,929 Est. Cost $34.27 Unrealized +219.2%
ROST ROSS STORES INC 0.2%
Value ($000) $1,983 Shares 17,084 Est. Cost $100.19 Unrealized -1.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,983 Shares 24,910 Est. Cost $57.29 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,964 Shares 39,305 Est. Cost $61.85 Unrealized -13.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,937 Shares 13,012 Est. Cost $140.94 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,928 Shares 25,351 Est. Cost $65.61 Unrealized -4.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,905 Shares 15,594 Est. Cost $129.11 Unrealized -4.4%
KELLOGG CO 0.2%
Value ($000) $1,889 Shares 26,522 Est. Cost $50.40 Unrealized +20.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,889 Shares 7,168 Est. Cost $193.02 Unrealized +27.1%
BIIB BIOGEN INC 0.2%
Value ($000) $1,868 Shares 6,745 Est. Cost $323.11 Unrealized -12.6%
HSY HERSHEY CO 0.2%
Value ($000) $1,847 Shares 7,975 Est. Cost $202.01 Unrealized +5.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,811 Shares 38,266 Est. Cost $21.74 Unrealized +4.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,794 Shares 4,621 Est. Cost $121.75 Unrealized -35.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,734 Shares 13,366 Est. Cost $82.44 Unrealized +40.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,730 Shares 5,103 Est. Cost $751.17 Unrealized -53.2%
CPRT COPART INC 0.2%
Value ($000) $1,708 Shares 28,046 Est. Cost $30.07 Unrealized -0.5%
HUM HUMANA INC 0.2%
Value ($000) $1,705 Shares 3,328 Est. Cost $411.11 Unrealized +23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,696 Shares 12,642 Est. Cost $136.58 Unrealized -1.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,664 Shares 4,080 Est. Cost $662.57 Unrealized -41.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,636 Shares 16,115 Est. Cost $42.29 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,621 Shares 39,268 Est. Cost $25.19 Unrealized +62.1%
ADSK AUTODESK INC 0.2%
Value ($000) $1,582 Shares 8,465 Est. Cost $302.82 Unrealized -33.7%
FISV FISERV INC 0.2%
Value ($000) $1,545 Shares 15,289 Est. Cost $107.21 Unrealized -7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,529 Shares 15,103 Est. Cost $60.35 Unrealized +34.7%
NTES NETEASE INC 0.2%
Value ($000) $1,520 Shares 20,927 Est. Cost $98.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,492 Shares 9,439 Est. Cost $192.89 Unrealized -22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,480 Shares 9,371 Est. Cost $161.07 Unrealized -13.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,465 Shares 9,997 Est. Cost $155.30 Unrealized -7.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,377 Shares 6,812 Est. Cost $454.74 Unrealized -54.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,369 Shares 7,762 Est. Cost $189.73 Unrealized -9.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,357 Shares 31,537 Est. Cost $39.84 Unrealized -6.9%
GLW CORNING INC 0.1%
Value ($000) $1,298 Shares 40,628 Est. Cost $31.09 Unrealized -4.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,270 Shares 12,829 Est. Cost $48.38 Unrealized +17.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,258 Shares 12,463 Est. Cost $59.62 Unrealized +47.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,233 Shares 7,069 Est. Cost $165.46 Unrealized +2.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,219 Shares 6,788 Est. Cost $342.39 Unrealized -52.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,187 Shares 28,628 Est. Cost $48.63 Unrealized -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,173 Shares 9,296 Est. Cost $121.40 Unrealized +2.8%
SEAGEN INC 0.1%
Value ($000) $1,135 Shares 8,833 Est. Cost $167.60 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,126 Shares 2,061 Est. Cost $746.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,080 Shares 15,373 Est. Cost $71.21 Unrealized -10.3%
CDW CDW CORP 0.1%
Value ($000) $1,040 Shares 5,821 Est. Cost $178.95 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,030 Shares 5,465 Est. Cost $136.81 Unrealized +32.7%
EOG EOG RES INC 0.1%
Value ($000) $1,017 Shares 7,854 Est. Cost $62.89 Unrealized +87.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,007 Shares 3,235 Est. Cost $248.32 Unrealized +17.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,001 Shares 8,249 Est. Cost $186.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $985 Shares 7,263 Est. Cost $117.47 Unrealized +3.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $974 Shares 12,797 Est. Cost $32.62 Unrealized +12.7%
WDAY WORKDAY INC 0.1%
Value ($000) $972 Shares 5,807 Est. Cost $255.85 Unrealized -39.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $952 Shares 11,687 Est. Cost $78.47 Unrealized -9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $916 Shares 16,016 Est. Cost $70.51 Unrealized -21.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $915 Shares 1,081 Est. Cost $1636.70 Unrealized -45.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $909 Shares 9,974 Est. Cost $160.49 Unrealized -49.4%
CMI CUMMINS INC 0.1%
Value ($000) $894 Shares 3,691 Est. Cost $210.37 Unrealized +4.9%
USB US BANCORP DEL 0.1%
Value ($000) $889 Shares 20,378 Est. Cost $34.18 Unrealized +7.4%
AME AMETEK INC 0.1%
Value ($000) $863 Shares 6,180 Est. Cost $130.53 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $845 Shares 12,455 Est. Cost $126.36 Unrealized -48.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $828 Shares 22,353 Est. Cost $55.82 Unrealized -27.8%
CME CME GROUP INC 0.1%
Value ($000) $804 Shares 4,779 Est. Cost $168.55 Unrealized -10.4%
ANSYS INC 0.1%
Value ($000) $797 Shares 3,299 Est. Cost $351.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $794 Shares 3,602 Est. Cost $202.98 Unrealized -2.7%
JD JD.COM INC 0.1%
Value ($000) $784 Shares 13,973 Est. Cost $78.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $783 Shares 3,379 Est. Cost $202.92 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $777 Shares 3,237 Est. Cost $235.57 Unrealized -7.4%
AON AON PLC 0.1%
Value ($000) $776 Shares 2,586 Est. Cost $260.29 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $767 Shares 16,568 Est. Cost $36.11 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $753 Shares 9,558 Est. Cost $71.74 Unrealized -2.8%
PDD PINDUODUO INC 0.1%
Value ($000) $741 Shares 9,084 Est. Cost $86.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $739 Shares 7,205 Est. Cost $112.18 Unrealized -14.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $735 Shares 1,566 Est. Cost $361.20 Unrealized +19.4%
DOV DOVER CORP 0.1%
Value ($000) $712 Shares 5,257 Est. Cost $156.71 Unrealized -18.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $711 Shares 13,302 Est. Cost $16.89 Unrealized +172.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $704 Shares 4,498 Est. Cost $134.48 Unrealized +0.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $702 Shares 15,351 Est. Cost $27.37 Unrealized +28.0%
EQIX EQUINIX INC 0.1%
Value ($000) $700 Shares 1,068 Est. Cost $762.13 Unrealized -24.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $690 Shares 6,640 Est. Cost $118.77 Unrealized -16.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $688 Shares 2,921 Est. Cost $285.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $687 Shares 2,896 Est. Cost $281.41 Unrealized -20.1%
MET METLIFE INC 0.1%
Value ($000) $672 Shares 9,288 Est. Cost $53.17 Unrealized +22.4%
EXC EXELON CORP 0.1%
Value ($000) $669 Shares 15,464 Est. Cost $25.09 Unrealized +40.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 26,410 Est. Cost $48.28 Unrealized -43.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $653 Shares 4,812 Est. Cost $155.91 Unrealized -27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $649 Shares 17,372 Est. Cost $39.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $646 Shares 8,014 Est. Cost $80.62 Unrealized -8.3%
VRSN VERISIGN INC 0.1%
Value ($000) $638 Shares 3,104 Est. Cost $218.13 Unrealized -12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $630 Shares 9,307 Est. Cost $309.63 Unrealized -75.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $624 Shares 8,367 Est. Cost $114.53 Unrealized -32.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $622 Shares 2,903 Est. Cost $194.60 Unrealized -8.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $619 Shares 18,395 Est. Cost $38.39 Unrealized -6.8%
WU WESTERN UN CO 0.1%
Value ($000) $617 Shares 44,799 Est. Cost $21.42 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $615 Shares 8,294 Est. Cost $107.34 Unrealized -26.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $609 Shares 6,412 Est. Cost $74.40 Unrealized +8.7%
SNA SNAP ON INC 0.1%
Value ($000) $601 Shares 2,629 Est. Cost $197.64 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value ($000) $600 Shares 2,152 Est. Cost $366.05 Unrealized -27.2%
FTV FORTIVE CORP 0.1%
Value ($000) $596 Shares 9,284 Est. Cost $53.76 Unrealized -11.1%
INCY INCYTE CORP 0.1%
Value ($000) $576 Shares 7,173 Est. Cost $75.31 Unrealized +1.6%
F FORD MTR CO DEL 0.1%
Value ($000) $575 Shares 49,414 Est. Cost $8.68 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $563 Shares 5,163 Est. Cost $173.86 Unrealized -43.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $562 Shares 4,010 Est. Cost $174.08 Unrealized -23.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $562 Shares 2,266 Est. Cost $303.47 Unrealized -30.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $559 Shares 2,651 Est. Cost $675.83 Unrealized -70.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $557 Shares 7,449 Est. Cost $74.96 Unrealized -5.0%
TGT TARGET CORP 0.1%
Value ($000) $551 Shares 3,700 Est. Cost $144.87 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $540 Shares 11,858 Est. Cost $41.33 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value ($000) $537 Shares 3,100 Est. Cost $239.78 Unrealized -35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $523 Shares 5,712 Est. Cost $81.51 Unrealized +7.9%
XYZ BLOCK INC 0.1%
Value ($000) $521 Shares 8,284 Est. Cost $238.75 Unrealized -74.2%
BIDU BAIDU INC 0.1%
Value ($000) $520 Shares 4,543 Est. Cost $153.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $518 Shares 10,169 Est. Cost $72.41 Unrealized -31.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $516 Shares 6,456 Est. Cost $76.96 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $511 Shares 12,557 Est. Cost $28.81 Unrealized +12.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $506 Shares 8,039 Est. Cost $25.56 Unrealized +153.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $505 Shares 4,845 Est. Cost $158.94 Unrealized -31.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $499 Shares 3,905 Est. Cost $124.77 Unrealized -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $494 Shares 5,320 Est. Cost $52.97 Unrealized +57.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $493 Shares 48,584 Est. Cost $10.54 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $493 Shares 1,999 Est. Cost $233.46 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $491 Shares 1,010 Est. Cost $320.77 Unrealized +33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $491 Shares 354 Est. Cost $36.05 Unrealized -17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $490 Shares 3,461 Est. Cost $105.42 Unrealized +41.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $479 Shares 4,116 Est. Cost $51.79 Unrealized +105.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 3,169 Est. Cost $156.33 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $473 Shares 13,275 Est. Cost $31.82 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $470 Shares 1,907 Est. Cost $210.44 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $469 Shares 2,790 Est. Cost $181.93 Unrealized -12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $464 Shares 12,201 Est. Cost $20.02 Unrealized +67.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $462 Shares 5,358 Est. Cost $58.42 Unrealized +50.1%
BA BOEING CO 0.0%
Value ($000) $461 Shares 2,420 Est. Cost $223.02 Unrealized -26.7%
AOS SMITH A O CORP 0.0%
Value ($000) $460 Shares 8,041 Est. Cost $64.77 Unrealized -18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $457 Shares 4,918 Est. Cost $150.75 Unrealized -38.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $457 Shares 3,109 Est. Cost $186.91 Unrealized -19.7%
MCK MCKESSON CORP 0.0%
Value ($000) $456 Shares 1,216 Est. Cost $195.10 Unrealized +88.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $451 Shares 7,135 Est. Cost $31.39 Unrealized +72.7%
PIONEER NAT RES CO 0.0%
Value ($000) $450 Shares 1,970 Est. Cost $166.39 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $447 Shares 3,891 Est. Cost $137.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 1,028 Est. Cost $466.43 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value ($000) $437 Shares 3,005 Est. Cost $208.62 Unrealized -32.0%
BBY BEST BUY INC 0.0%
Value ($000) $437 Shares 5,450 Est. Cost $92.04 Unrealized -31.3%
PSX PHILLIPS 66 0.0%
Value ($000) $430 Shares 4,127 Est. Cost $61.56 Unrealized +48.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $426 Shares 4,163 Est. Cost $143.17 Unrealized -34.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $424 Shares 44,776 Est. Cost $18.55 Unrealized -39.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $424 Shares 3,341 Est. Cost $57.55 Unrealized +98.2%
VMWARE INC 0.0%
Value ($000) $414 Shares 3,372 Est. Cost $117.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $409 Shares 1,407 Est. Cost $282.83 Unrealized -2.6%
SRE SEMPRA 0.0%
Value ($000) $406 Shares 2,628 Est. Cost $57.26 Unrealized +21.9%
AZO AUTOZONE INC 0.0%
Value ($000) $404 Shares 164 Est. Cost $1603.98 Unrealized +50.7%
ABNB AIRBNB INC 0.0%
Value ($000) $400 Shares 4,681 Est. Cost $165.54 Unrealized -39.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $399 Shares 68,336 Est. Cost $6.41 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $398 Shares 6,628 Est. Cost $75.95 Unrealized -18.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $398 Shares 4,854 Est. Cost $66.82 Unrealized +22.2%
PNR PENTAIR PLC 0.0%
Value ($000) $396 Shares 8,793 Est. Cost $70.49 Unrealized -40.6%
RMD RESMED INC 0.0%
Value ($000) $382 Shares 1,833 Est. Cost $259.35 Unrealized -17.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $379 Shares 5,924 Est. Cost $66.23 Unrealized -12.9%
DOW DOW INC 0.0%
Value ($000) $367 Shares 7,286 Est. Cost $47.81 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $365 Shares 1,416 Est. Cost $220.08 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 2,133 Est. Cost $172.22 Unrealized -1.0%
FFIV F5 INC 0.0%
Value ($000) $364 Shares 2,538 Est. Cost $200.64 Unrealized -27.0%
CTVA CORTEVA INC 0.0%
Value ($000) $360 Shares 6,129 Est. Cost $41.24 Unrealized +48.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $347 Shares 636 Est. Cost $336.41 Unrealized +47.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $345 Shares 2,682 Est. Cost $159.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $343 Shares 4,563 Est. Cost $165.67 Unrealized -58.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $342 Shares 1,206 Est. Cost $135.74 Unrealized +2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $338 Shares 5,327 Est. Cost $54.40 Unrealized -4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $337 Shares 1,945 Est. Cost $118.01 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $337 Shares 1,308 Est. Cost $289.44 Unrealized -17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,615 Est. Cost $207.74 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $335 Shares 10,191 Est. Cost $15.68 Unrealized +80.0%
HESS CORP 0.0%
Value ($000) $333 Shares 2,351 Est. Cost $77.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $332 Shares 5,392 Est. Cost $22.52 Unrealized +163.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $328 Shares 1,601 Est. Cost $252.41 Unrealized -19.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $326 Shares 2,771 Est. Cost $102.30 Unrealized -8.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $321 Shares 2,236 Est. Cost $322.70 Unrealized -52.7%
NEM NEWMONT CORP 0.0%
Value ($000) $319 Shares 6,757 Est. Cost $51.35 Unrealized -20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 3,181 Est. Cost $83.42 Unrealized +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $316 Shares 3,831 Est. Cost $94.88 Unrealized -25.0%
MSCI MSCI INC 0.0%
Value ($000) $316 Shares 679 Est. Cost $583.04 Unrealized -23.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $311 Shares 1,173 Est. Cost $171.59 Unrealized +69.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $308 Shares 17,011 Est. Cost $9.98 Unrealized +52.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $307 Shares 6,734 Est. Cost $45.87 Unrealized -14.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $303 Shares 7,704 Est. Cost $18.81 Unrealized +75.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $300 Shares 1,227 Est. Cost $209.64 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $299 Shares 7,237 Est. Cost $50.71 Unrealized -23.3%
VTRS VIATRIS INC 0.0%
Value ($000) $297 Shares 26,702 Est. Cost $13.28 Unrealized -31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $296 Shares 2,346 Est. Cost $124.85 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $292 Shares 4,248 Est. Cost $28.38 Unrealized -11.9%
NUE NUCOR CORP 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $99.29 Unrealized +30.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $288 Shares 3,021 Est. Cost $64.51 Unrealized +26.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $287 Shares 2,753 Est. Cost $104.40 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $287 Shares 6,172 Est. Cost $71.22 Unrealized -33.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $283 Shares 3,681 Est. Cost $92.92 Unrealized -20.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $281 Shares 3,582 Est. Cost $82.12 Unrealized -14.6%
FTNT FORTINET INC 0.0%
Value ($000) $280 Shares 5,719 Est. Cost $59.08 Unrealized -11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $279 Shares 4,253 Est. Cost $65.21 Unrealized -2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $279 Shares 8,611 Est. Cost $24.17 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $276 Shares 439 Est. Cost $519.19 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $276 Shares 191 Est. Cost $1505.18 Unrealized -11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $274 Shares 8,848 Est. Cost $29.70 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $274 Shares 4,475 Est. Cost $53.86 Unrealized -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $272 Shares 972 Est. Cost $324.15 Unrealized -18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $268 Shares 4,082 Est. Cost $76.95 Unrealized -22.5%
SPLUNK INC 0.0%
Value ($000) $266 Shares 3,091 Est. Cost $141.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $258 Shares 2,899 Est. Cost $88.14 Unrealized -11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $258 Shares 8,736 Est. Cost $27.62 Unrealized -7.1%
KR KROGER CO 0.0%
Value ($000) $258 Shares 5,781 Est. Cost $38.24 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $257 Shares 3,331 Est. Cost $69.42 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $249 Shares 8,193 Est. Cost $34.78 Unrealized -15.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $248 Shares 2,648 Est. Cost $80.86 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value ($000) $248 Shares 3,198 Est. Cost $75.12 Unrealized -12.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $247 Shares 2,488 Est. Cost $166.72 Unrealized -39.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $247 Shares 995 Est. Cost $178.57 Unrealized +28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $237 Shares 2,365 Est. Cost $134.23 Unrealized -32.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 1,832 Est. Cost $113.00 Unrealized +13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $232 Shares 1,521 Est. Cost $159.94 Unrealized -15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 3,706 Est. Cost $55.72 Unrealized +19.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $231 Shares 1,393 Est. Cost $117.11 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $230 Shares 4,153 Est. Cost $281.16 Unrealized -82.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,789 Est. Cost $141.64 Unrealized -20.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $227 Shares 2,321 Est. Cost $122.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $226 Shares 671 Est. Cost $289.93 Unrealized +11.3%
COOPER COS INC 0.0%
Value ($000) $223 Shares 675 Est. Cost $330.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $129.90 Unrealized -30.8%
HPQ HP INC 0.0%
Value ($000) $222 Shares 8,253 Est. Cost $17.61 Unrealized +39.5%
PCG PG&E CORP 0.0%
Value ($000) $220 Shares 13,556 Est. Cost $14.95 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $216 Shares 1,491 Est. Cost $127.66 Unrealized +15.8%
APTIV PLC 0.0%
Value ($000) $216 Shares 2,322 Est. Cost $149.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $215 Shares 606 Est. Cost $281.88 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $106.37 Unrealized -10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $214 Shares 909 Est. Cost $418.99 Unrealized -43.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $214 Shares 986 Est. Cost $202.32 Unrealized +25.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $212 Shares 382 Est. Cost $452.39 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 2,785 Est. Cost $60.45 Unrealized +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $211 Shares 936 Est. Cost $35.98 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $210 Shares 3,339 Est. Cost $53.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $208 Shares 2,302 Est. Cost $74.02 Unrealized +4.7%
EIX EDISON INTL 0.0%
Value ($000) $207 Shares 3,261 Est. Cost $47.06 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value ($000) $207 Shares 2,331 Est. Cost $75.05 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value ($000) $207 Shares 23,141 Est. Cost $59.66 Unrealized -83.5%
EFX EQUIFAX INC 0.0%
Value ($000) $200 Shares 1,031 Est. Cost $251.84 Unrealized -29.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $200 Shares 6,101 Est. Cost $32.28 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $182 Shares 11,422 Est. Cost $12.68 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $179 Shares 14,038 Est. Cost $14.45 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $175 Shares 12,435 Est. Cost $12.05 Unrealized +3.7%
AMCOR PLC 0.0%
Value ($000) $166 Shares 13,963 Est. Cost $9.94 Unrealized +2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $80 Shares 10,071 Est. Cost $106.35 Unrealized -91.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $51 Shares 17,199 Est. Cost $3.60 Unrealized