Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $954,567 (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 7.7%
Value ($000) $73,192 Shares 443,854 Est. Cost $121.06 Unrealized +20.2%
MSFT MICROSOFT CORP 6.1%
Value ($000) $58,526 Shares 203,003 Est. Cost $215.43 Unrealized +15.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $24,205 Shares 87,139 Est. Cost $19.73 Unrealized +9.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $19,754 Shares 190,434 Est. Cost $95.22 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $18,955 Shares 182,259 Est. Cost $103.33 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $15,410 Shares 32,608 Est. Cost $313.09 Unrealized +46.0%
META META PLATFORMS INC 1.5%
Value ($000) $14,434 Shares 68,104 Est. Cost $280.21 Unrealized -39.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $12,581 Shares 84,614 Est. Cost $122.18 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $12,542 Shares 80,914 Est. Cost $128.92 Unrealized +14.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $12,063 Shares 116,783 Est. Cost $126.99 Unrealized -23.9%
ABBV ABBVIE INC 1.2%
Value ($000) $11,475 Shares 72,004 Est. Cost $79.92 Unrealized +72.8%
PEP PEPSICO INC 1.2%
Value ($000) $11,436 Shares 62,733 Est. Cost $120.61 Unrealized +31.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $11,348 Shares 217,084 Est. Cost $36.07 Unrealized +24.3%
MRK MERCK & CO INC 1.1%
Value ($000) $10,262 Shares 96,457 Est. Cost $64.91 Unrealized +52.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,614 Shares 26,455 Est. Cost $324.76 Unrealized +10.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $9,552 Shares 51,354 Est. Cost $138.33 Unrealized +16.6%
V VISA INC 1.0%
Value ($000) $9,253 Shares 41,039 Est. Cost $199.42 Unrealized +9.2%
DE DEERE & CO 1.0%
Value ($000) $9,187 Shares 22,252 Est. Cost $242.18 Unrealized +64.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $9,166 Shares 70,342 Est. Cost $100.74 Unrealized +27.2%
PFE PFIZER INC 0.9%
Value ($000) $8,636 Shares 211,666 Est. Cost $28.99 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $8,439 Shares 29,527 Est. Cost $305.51 Unrealized -14.5%
KO COCA COLA CO 0.9%
Value ($000) $8,228 Shares 132,640 Est. Cost $44.45 Unrealized +24.7%
TSLA TESLA INC 0.8%
Value ($000) $7,726 Shares 37,240 Est. Cost $267.00 Unrealized -34.7%
AVGO BROADCOM INC 0.8%
Value ($000) $7,651 Shares 11,926 Est. Cost $45.92 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $7,558 Shares 98,053 Est. Cost $65.88 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $7,453 Shares 16,209 Est. Cost $290.21 Unrealized +56.8%
ORCL ORACLE CORP 0.7%
Value ($000) $7,090 Shares 76,297 Est. Cost $56.22 Unrealized +50.8%
HD HOME DEPOT INC 0.7%
Value ($000) $7,040 Shares 23,855 Est. Cost $248.24 Unrealized +14.7%
LIN LINDE PLC 0.7%
Value ($000) $6,829 Shares 19,214 Est. Cost $322.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $6,630 Shares 19,306 Est. Cost $155.01 Unrealized +112.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $6,526 Shares 16,934 Est. Cost $507.28 Unrealized -29.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $6,517 Shares 66,496 Est. Cost $102.57 Unrealized -20.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,044 Shares 31,154 Est. Cost $137.98 Unrealized +14.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,017 Shares 52,508 Est. Cost $78.42 Unrealized +33.0%
NFLX NETFLIX INC 0.6%
Value ($000) $5,535 Shares 16,022 Est. Cost $52.52 Unrealized -37.0%
BLACKROCK INC 0.6%
Value ($000) $5,499 Shares 8,218 Est. Cost $838.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,401 Shares 138,872 Est. Cost $43.91 Unrealized -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,304 Shares 9,202 Est. Cost $546.65 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,246 Shares 1,978 Est. Cost $2210.04 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,140 Shares 10,345 Est. Cost $365.91 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $5,099 Shares 25,855 Est. Cost $140.46 Unrealized +21.4%
AMGN AMGEN INC 0.5%
Value ($000) $5,082 Shares 21,020 Est. Cost $196.48 Unrealized +14.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,994 Shares 39,143 Est. Cost $125.87 Unrealized -7.5%
INTU INTUIT 0.5%
Value ($000) $4,990 Shares 11,193 Est. Cost $377.31 Unrealized +6.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,955 Shares 173,248 Est. Cost $24.42 Unrealized +25.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,913 Shares 129,598 Est. Cost $42.30 Unrealized -18.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,788 Shares 38,979 Est. Cost $87.00 Unrealized +28.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,743 Shares 63,823 Est. Cost $55.89 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,726 Shares 28,374 Est. Cost $107.19 Unrealized +48.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,567 Shares 45,606 Est. Cost $142.05 Unrealized -30.7%
IRM IRON MTN INC DEL 0.5%
Value ($000) $4,521 Shares 85,449 Est. Cost $23.62 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $4,448 Shares 5,413 Est. Cost $616.48 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $4,413 Shares 15,365 Est. Cost $247.36 Unrealized +9.2%
ABT ABBOTT LABS 0.4%
Value ($000) $4,289 Shares 42,360 Est. Cost $101.89 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,255 Shares 16,657 Est. Cost $341.73 Unrealized -27.9%
CRM SALESFORCE INC 0.4%
Value ($000) $4,237 Shares 21,206 Est. Cost $242.62 Unrealized -31.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,201 Shares 18,869 Est. Cost $153.20 Unrealized +38.0%
SO SOUTHERN CO 0.4%
Value ($000) $4,197 Shares 60,313 Est. Cost $49.80 Unrealized +21.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,195 Shares 52,036 Est. Cost $113.45 Unrealized -34.3%
INTC INTEL CORP 0.4%
Value ($000) $4,150 Shares 127,016 Est. Cost $44.53 Unrealized -38.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,135 Shares 49,838 Est. Cost $51.63 Unrealized +44.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,113 Shares 39,497 Est. Cost $86.79 Unrealized +11.8%
AFL AFLAC INC 0.4%
Value ($000) $4,080 Shares 63,238 Est. Cost $37.04 Unrealized +73.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,069 Shares 46,697 Est. Cost $67.98 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,030 Shares 13,053 Est. Cost $223.16 Unrealized +38.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,993 Shares 19,543 Est. Cost $203.29 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,982 Shares 57,449 Est. Cost $50.21 Unrealized +22.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,976 Shares 30,103 Est. Cost $94.31 Unrealized +29.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,973 Shares 56,982 Est. Cost $50.96 Unrealized +19.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,877 Shares 15,381 Est. Cost $204.18 Unrealized +9.7%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $3,830 Shares 41,062 Est. Cost $65.68 Unrealized +54.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,811 Shares 15,395 Est. Cost $215.46 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,797 Shares 34,624 Est. Cost $31.80 Unrealized +215.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,793 Shares 39,320 Est. Cost $76.56 Unrealized +15.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,773 Shares 24,315 Est. Cost $93.81 Unrealized +44.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $3,769 Shares 17,938 Est. Cost $125.64 Unrealized +50.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,726 Shares 20,824 Est. Cost $136.57 Unrealized +26.1%
NKE NIKE INC 0.4%
Value ($000) $3,718 Shares 30,316 Est. Cost $127.19 Unrealized -8.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,607 Shares 15,762 Est. Cost $159.58 Unrealized +44.5%
LAM RESEARCH CORP 0.4%
Value ($000) $3,581 Shares 6,755 Est. Cost $588.46 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,577 Shares 21,919 Est. Cost $109.58 Unrealized +33.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,568 Shares 11,809 Est. Cost $188.54 Unrealized +38.2%
ETN EATON CORP PLC 0.4%
Value ($000) $3,498 Shares 20,414 Est. Cost $149.05 Unrealized +7.5%
CB CHUBB LIMITED 0.4%
Value ($000) $3,435 Shares 17,690 Est. Cost $131.34 Unrealized +54.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,371 Shares 49,991 Est. Cost $59.25 Unrealized +2.9%
T AT&T INC 0.3%
Value ($000) $3,180 Shares 165,191 Est. Cost $15.34 Unrealized +6.7%
MS MORGAN STANLEY 0.3%
Value ($000) $3,167 Shares 36,070 Est. Cost $57.83 Unrealized +46.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,165 Shares 41,679 Est. Cost $223.45 Unrealized -65.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,116 Shares 36,461 Est. Cost $51.29 Unrealized +40.3%
LOW LOWES COS INC 0.3%
Value ($000) $3,090 Shares 15,452 Est. Cost $152.29 Unrealized +26.2%
UNP UNION PAC CORP 0.3%
Value ($000) $3,015 Shares 14,980 Est. Cost $178.94 Unrealized +5.8%
CSX CSX CORP 0.3%
Value ($000) $2,996 Shares 100,082 Est. Cost $29.96 Unrealized -1.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,976 Shares 7,704 Est. Cost $306.06 Unrealized +16.7%
KLAC KLA CORP 0.3%
Value ($000) $2,942 Shares 7,371 Est. Cost $325.27 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,926 Shares 3,446 Est. Cost $40.25 Unrealized +36.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,918 Shares 34,092 Est. Cost $89.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,875 Shares 8,339 Est. Cost $416.39 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,832 Shares 36,184 Est. Cost $73.15 Unrealized -5.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,820 Shares 51,577 Est. Cost $51.89 Unrealized +6.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,741 Shares 10,727 Est. Cost $181.79 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,668 Shares 7,327 Est. Cost $406.27 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,666 Shares 15,556 Est. Cost $117.76 Unrealized +46.1%
CTAS CINTAS CORP 0.3%
Value ($000) $2,662 Shares 5,753 Est. Cost $94.64 Unrealized +13.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,650 Shares 18,295 Est. Cost $119.14 Unrealized +17.5%
PPG PPG INDS INC 0.3%
Value ($000) $2,608 Shares 19,525 Est. Cost $131.51 Unrealized -7.9%
MMM 3M CO 0.3%
Value ($000) $2,575 Shares 24,498 Est. Cost $118.32 Unrealized -28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,557 Shares 19,508 Est. Cost $95.14 Unrealized +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,534 Shares 8,042 Est. Cost $196.46 Unrealized +52.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,509 Shares 15,210 Est. Cost $111.82 Unrealized +43.1%
GRMN GARMIN LTD 0.3%
Value ($000) $2,488 Shares 24,658 Est. Cost $145.35 Unrealized -36.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,472 Shares 15,149 Est. Cost $66.18 Unrealized +124.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,467 Shares 7,542 Est. Cost $350.41 Unrealized -7.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,449 Shares 25,621 Est. Cost $47.56 Unrealized +38.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,440 Shares 18,178 Est. Cost $114.60 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $2,410 Shares 32,425 Est. Cost $39.70 Unrealized +92.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,389 Shares 8,368 Est. Cost $254.86 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,388 Shares 39,576 Est. Cost $61.85 Unrealized -6.6%
SYY SYSCO CORP 0.2%
Value ($000) $2,374 Shares 30,741 Est. Cost $62.20 Unrealized +13.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,305 Shares 18,472 Est. Cost $92.89 Unrealized +20.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,285 Shares 17,074 Est. Cost $85.89 Unrealized +41.8%
QIAGEN NV 0.2%
Value ($000) $2,236 Shares 48,673 Est. Cost $45.93 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $2,200 Shares 18,933 Est. Cost $100.16 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,156 Shares 12,986 Est. Cost $140.94 Unrealized +14.8%
NOW SERVICENOW INC 0.2%
Value ($000) $2,138 Shares 4,600 Est. Cost $121.75 Unrealized -28.5%
C CITIGROUP INC 0.2%
Value ($000) $2,107 Shares 44,926 Est. Cost $43.23 Unrealized +2.4%
CPRT COPART INC 0.2%
Value ($000) $2,106 Shares 27,999 Est. Cost $30.07 Unrealized +13.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,089 Shares 37,355 Est. Cost $63.29 Unrealized -20.1%
PPL PPL CORP 0.2%
Value ($000) $2,067 Shares 74,363 Est. Cost $23.31 Unrealized +9.8%
FAST FASTENAL CO 0.2%
Value ($000) $2,060 Shares 38,196 Est. Cost $21.74 Unrealized +9.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,034 Shares 4,067 Est. Cost $662.57 Unrealized -27.8%
HSY HERSHEY CO 0.2%
Value ($000) $2,013 Shares 7,911 Est. Cost $202.01 Unrealized +7.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,007 Shares 25,331 Est. Cost $65.61 Unrealized +1.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,984 Shares 25,323 Est. Cost $57.59 Unrealized +31.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,975 Shares 31,083 Est. Cost $26.47 Unrealized +116.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,945 Shares 13,596 Est. Cost $83.17 Unrealized +51.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,883 Shares 35,943 Est. Cost $50.06 Unrealized +40.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,875 Shares 15,565 Est. Cost $129.11 Unrealized -10.4%
BIIB BIOGEN INC 0.2%
Value ($000) $1,870 Shares 6,727 Est. Cost $323.11 Unrealized -14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,851 Shares 12,628 Est. Cost $136.58 Unrealized -0.2%
NTES NETEASE INC 0.2%
Value ($000) $1,851 Shares 20,927 Est. Cost $98.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,813 Shares 5,070 Est. Cost $751.17 Unrealized -50.3%
ROST ROSS STORES INC 0.2%
Value ($000) $1,809 Shares 17,045 Est. Cost $100.19 Unrealized +8.6%
WMT WALMART INC 0.2%
Value ($000) $1,789 Shares 12,130 Est. Cost $45.13 Unrealized +1.5%
SEAGEN INC 0.2%
Value ($000) $1,788 Shares 8,833 Est. Cost $167.60 Unrealized
KELLOGG CO 0.2%
Value ($000) $1,763 Shares 26,330 Est. Cost $50.40 Unrealized +13.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,756 Shares 8,437 Est. Cost $302.82 Unrealized -32.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,754 Shares 9,407 Est. Cost $192.89 Unrealized -12.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,736 Shares 32,138 Est. Cost $46.77 Unrealized +9.6%
FISV FISERV INC 0.2%
Value ($000) $1,720 Shares 15,217 Est. Cost $107.21 Unrealized +2.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,711 Shares 6,119 Est. Cost $193.02 Unrealized +29.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,695 Shares 10,184 Est. Cost $155.37 Unrealized +2.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,657 Shares 16,706 Est. Cost $34.27 Unrealized +190.3%
HUM HUMANA INC 0.2%
Value ($000) $1,608 Shares 3,313 Est. Cost $411.11 Unrealized +16.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,579 Shares 6,790 Est. Cost $454.74 Unrealized -55.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,485 Shares 7,741 Est. Cost $189.73 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,425 Shares 1,081 Est. Cost $1636.70 Unrealized -30.5%
GLW CORNING INC 0.1%
Value ($000) $1,418 Shares 40,202 Est. Cost $31.09 Unrealized +3.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,406 Shares 19,201 Est. Cost $53.61 Unrealized +19.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,403 Shares 2,061 Est. Cost $746.16 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,380 Shares 8,221 Est. Cost $186.82 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,285 Shares 34,387 Est. Cost $25.19 Unrealized +60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,282 Shares 15,307 Est. Cost $71.21 Unrealized +4.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,267 Shares 28,552 Est. Cost $48.63 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,253 Shares 12,887 Est. Cost $60.35 Unrealized +44.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,239 Shares 7,062 Est. Cost $165.46 Unrealized +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,208 Shares 9,296 Est. Cost $121.40 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,207 Shares 9,493 Est. Cost $160.73 Unrealized -16.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,185 Shares 5,739 Est. Cost $255.85 Unrealized -28.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,159 Shares 9,822 Est. Cost $160.49 Unrealized -37.1%
CDW CDW CORP 0.1%
Value ($000) $1,131 Shares 5,803 Est. Cost $178.95 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,095 Shares 32,109 Est. Cost $39.79 Unrealized -6.3%
ANSYS INC 0.1%
Value ($000) $1,077 Shares 3,237 Est. Cost $351.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,042 Shares 12,751 Est. Cost $32.62 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,041 Shares 5,440 Est. Cost $136.81 Unrealized +35.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,037 Shares 6,751 Est. Cost $342.39 Unrealized -51.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $990 Shares 3,229 Est. Cost $248.32 Unrealized +26.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $983 Shares 11,651 Est. Cost $78.47 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $971 Shares 15,939 Est. Cost $70.51 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $956 Shares 22,084 Est. Cost $55.82 Unrealized -25.4%
CME CME GROUP INC 0.1%
Value ($000) $949 Shares 4,955 Est. Cost $168.32 Unrealized -3.8%
AME AMETEK INC 0.1%
Value ($000) $896 Shares 6,168 Est. Cost $130.53 Unrealized +6.8%
EOG EOG RES INC 0.1%
Value ($000) $894 Shares 7,797 Est. Cost $62.89 Unrealized +73.8%
CMI CUMMINS INC 0.1%
Value ($000) $877 Shares 3,670 Est. Cost $210.37 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $868 Shares 2,598 Est. Cost $675.83 Unrealized -56.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $868 Shares 3,564 Est. Cost $202.98 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $837 Shares 26,410 Est. Cost $48.28 Unrealized -34.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $836 Shares 1,532 Est. Cost $361.20 Unrealized +42.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $828 Shares 3,139 Est. Cost $235.57 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $822 Shares 16,437 Est. Cost $36.11 Unrealized +30.5%
AON AON PLC 0.1%
Value ($000) $807 Shares 2,558 Est. Cost $260.29 Unrealized +16.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $802 Shares 7,236 Est. Cost $117.47 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value ($000) $797 Shares 5,244 Est. Cost $156.71 Unrealized -9.6%
USB US BANCORP DEL 0.1%
Value ($000) $769 Shares 21,342 Est. Cost $34.38 Unrealized +12.3%
BX BLACKSTONE INC 0.1%
Value ($000) $765 Shares 8,707 Est. Cost $106.10 Unrealized -23.5%
EQIX EQUINIX INC 0.1%
Value ($000) $763 Shares 1,058 Est. Cost $762.13 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $760 Shares 3,364 Est. Cost $202.92 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $745 Shares 7,139 Est. Cost $112.18 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $727 Shares 6,606 Est. Cost $118.77 Unrealized -11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $710 Shares 9,454 Est. Cost $71.74 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $710 Shares 8,578 Est. Cost $113.65 Unrealized -30.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $706 Shares 7,982 Est. Cost $80.62 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value ($000) $702 Shares 3,071 Est. Cost $239.78 Unrealized -20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $700 Shares 8,538 Est. Cost $71.08 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $689 Shares 9,084 Est. Cost $86.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $687 Shares 9,307 Est. Cost $309.63 Unrealized -76.7%
BIDU BAIDU INC 0.1%
Value ($000) $686 Shares 4,543 Est. Cost $153.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $676 Shares 15,140 Est. Cost $27.37 Unrealized +32.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $673 Shares 12,394 Est. Cost $126.36 Unrealized -52.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $672 Shares 5,022 Est. Cost $154.30 Unrealized -23.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $668 Shares 18,223 Est. Cost $38.39 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $659 Shares 43,628 Est. Cost $18.55 Unrealized -23.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $655 Shares 2,857 Est. Cost $285.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $653 Shares 2,133 Est. Cost $366.05 Unrealized -19.4%
SNA SNAP ON INC 0.1%
Value ($000) $648 Shares 2,626 Est. Cost $197.64 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $646 Shares 13,161 Est. Cost $16.89 Unrealized +192.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $645 Shares 2,868 Est. Cost $281.41 Unrealized -20.8%
EXC EXELON CORP 0.1%
Value ($000) $644 Shares 15,384 Est. Cost $25.09 Unrealized +49.1%
TGT TARGET CORP 0.1%
Value ($000) $641 Shares 3,871 Est. Cost $145.04 Unrealized +2.5%
VRSN VERISIGN INC 0.1%
Value ($000) $640 Shares 3,028 Est. Cost $218.13 Unrealized -6.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $634 Shares 4,479 Est. Cost $134.48 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $617 Shares 48,985 Est. Cost $8.68 Unrealized +17.5%
JD JD.COM INC 0.1%
Value ($000) $613 Shares 13,973 Est. Cost $78.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $606 Shares 6,184 Est. Cost $59.62 Unrealized +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $600 Shares 351 Est. Cost $36.05 Unrealized -12.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $598 Shares 7,413 Est. Cost $74.96 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $598 Shares 17,279 Est. Cost $39.34 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $582 Shares 4,681 Est. Cost $165.54 Unrealized -31.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $580 Shares 5,137 Est. Cost $173.86 Unrealized -42.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $578 Shares 6,347 Est. Cost $74.40 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $576 Shares 4,824 Est. Cost $158.94 Unrealized -29.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $567 Shares 3,314 Est. Cost $159.25 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $566 Shares 5,692 Est. Cost $81.51 Unrealized +12.3%
XYZ BLOCK INC 0.1%
Value ($000) $559 Shares 8,143 Est. Cost $238.75 Unrealized -68.6%
AOS SMITH A O CORP 0.1%
Value ($000) $556 Shares 8,038 Est. Cost $64.77 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $553 Shares 2,243 Est. Cost $303.47 Unrealized -20.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $541 Shares 2,831 Est. Cost $194.60 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $540 Shares 3,888 Est. Cost $124.77 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $535 Shares 48,584 Est. Cost $10.54 Unrealized +5.3%
MET METLIFE INC 0.1%
Value ($000) $534 Shares 9,213 Est. Cost $53.17 Unrealized +16.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $532 Shares 3,992 Est. Cost $174.08 Unrealized -24.9%
FTV FORTIVE CORP 0.1%
Value ($000) $529 Shares 7,765 Est. Cost $53.76 Unrealized -7.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $526 Shares 3,899 Est. Cost $51.79 Unrealized +127.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $524 Shares 6,429 Est. Cost $76.96 Unrealized +5.9%
INCY INCYTE CORP 0.1%
Value ($000) $517 Shares 7,160 Est. Cost $75.31 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $509 Shares 2,764 Est. Cost $181.93 Unrealized -3.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $505 Shares 3,854 Est. Cost $137.00 Unrealized
BA BOEING CO 0.1%
Value ($000) $500 Shares 2,356 Est. Cost $223.02 Unrealized -6.8%
ECL ECOLAB INC 0.1%
Value ($000) $492 Shares 2,973 Est. Cost $208.62 Unrealized -27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $492 Shares 12,022 Est. Cost $20.02 Unrealized +99.7%
PNR PENTAIR PLC 0.1%
Value ($000) $485 Shares 8,776 Est. Cost $70.49 Unrealized -27.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $482 Shares 12,468 Est. Cost $28.81 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $479 Shares 3,338 Est. Cost $105.42 Unrealized +37.6%
WU WESTERN UN CO 0.1%
Value ($000) $478 Shares 42,887 Est. Cost $21.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $472 Shares 11,843 Est. Cost $41.33 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $469 Shares 4,875 Est. Cost $150.75 Unrealized -33.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $468 Shares 1,391 Est. Cost $282.83 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $465 Shares 13,180 Est. Cost $31.82 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $462 Shares 7,804 Est. Cost $51.33 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $462 Shares 3,307 Est. Cost $57.55 Unrealized +113.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $453 Shares 958 Est. Cost $320.77 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $449 Shares 7,186 Est. Cost $25.56 Unrealized +131.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 1,018 Est. Cost $466.43 Unrealized -9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $439 Shares 4,036 Est. Cost $143.17 Unrealized -22.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 3,140 Est. Cost $156.33 Unrealized -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $427 Shares 3,816 Est. Cost $94.88 Unrealized +7.1%
BBY BEST BUY INC 0.0%
Value ($000) $426 Shares 5,440 Est. Cost $92.04 Unrealized -22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $419 Shares 5,259 Est. Cost $52.97 Unrealized +40.4%
MCK MCKESSON CORP 0.0%
Value ($000) $418 Shares 1,174 Est. Cost $195.10 Unrealized +82.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $418 Shares 5,322 Est. Cost $58.42 Unrealized +35.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $413 Shares 1,946 Est. Cost $233.46 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value ($000) $411 Shares 6,436 Est. Cost $75.95 Unrealized -20.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $409 Shares 10,080 Est. Cost $72.41 Unrealized -45.6%
VMWARE INC 0.0%
Value ($000) $409 Shares 3,272 Est. Cost $117.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $408 Shares 1,196 Est. Cost $135.74 Unrealized +21.4%
PSX PHILLIPS 66 0.0%
Value ($000) $401 Shares 3,960 Est. Cost $61.56 Unrealized +48.9%
RMD RESMED INC 0.0%
Value ($000) $399 Shares 1,821 Est. Cost $259.35 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $399 Shares 1,393 Est. Cost $220.08 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $397 Shares 1,886 Est. Cost $210.44 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $397 Shares 1,943 Est. Cost $166.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $395 Shares 7,200 Est. Cost $47.81 Unrealized -1.1%
SRE SEMPRA 0.0%
Value ($000) $393 Shares 2,602 Est. Cost $57.26 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value ($000) $391 Shares 159 Est. Cost $1603.98 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 1,293 Est. Cost $289.44 Unrealized -6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $377 Shares 3,100 Est. Cost $186.91 Unrealized -30.0%
MSCI MSCI INC 0.0%
Value ($000) $376 Shares 672 Est. Cost $583.04 Unrealized -12.3%
FTNT FORTINET INC 0.0%
Value ($000) $373 Shares 5,610 Est. Cost $59.08 Unrealized -3.8%
FFIV F5 INC 0.0%
Value ($000) $369 Shares 2,530 Est. Cost $200.64 Unrealized -28.1%
CTVA CORTEVA INC 0.0%
Value ($000) $364 Shares 6,028 Est. Cost $41.24 Unrealized +43.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $355 Shares 7,051 Est. Cost $31.39 Unrealized +74.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $354 Shares 4,389 Est. Cost $165.67 Unrealized -54.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $351 Shares 5,824 Est. Cost $66.23 Unrealized -8.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $345 Shares 2,236 Est. Cost $322.70 Unrealized -54.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,107 Est. Cost $172.22 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $335 Shares 2,171 Est. Cost $99.29 Unrealized +53.4%
O REALTY INCOME CORP 0.0%
Value ($000) $333 Shares 5,255 Est. Cost $54.40 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $328 Shares 6,689 Est. Cost $51.35 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value ($000) $324 Shares 6,172 Est. Cost $71.22 Unrealized -26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $324 Shares 7,080 Est. Cost $50.71 Unrealized -15.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $323 Shares 1,928 Est. Cost $118.01 Unrealized +31.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $319 Shares 2,266 Est. Cost $124.85 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $318 Shares 431 Est. Cost $519.19 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $313 Shares 1,574 Est. Cost $252.41 Unrealized -15.3%
HESS CORP 0.0%
Value ($000) $307 Shares 2,317 Est. Cost $77.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $306 Shares 2,735 Est. Cost $102.30 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $303 Shares 4,787 Est. Cost $66.82 Unrealized +6.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $301 Shares 10,097 Est. Cost $15.68 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $300 Shares 6,608 Est. Cost $45.87 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $300 Shares 3,647 Est. Cost $55.72 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $296 Shares 3,513 Est. Cost $82.12 Unrealized -3.9%
SPLUNK INC 0.0%
Value ($000) $296 Shares 3,091 Est. Cost $141.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $295 Shares 852 Est. Cost $418.99 Unrealized -30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 16,816 Est. Cost $9.98 Unrealized +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $290 Shares 4,034 Est. Cost $28.38 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $289 Shares 4,029 Est. Cost $76.95 Unrealized -11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $288 Shares 188 Est. Cost $1505.18 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $285 Shares 617 Est. Cost $336.41 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $285 Shares 2,975 Est. Cost $64.51 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $282 Shares 1,212 Est. Cost $209.64 Unrealized +11.0%
KR KROGER CO 0.0%
Value ($000) $281 Shares 5,682 Est. Cost $38.24 Unrealized +12.2%
FOXA FOX CORP 0.0%
Value ($000) $276 Shares 8,107 Est. Cost $34.78 Unrealized -6.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $273 Shares 4,255 Est. Cost $65.21 Unrealized -6.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $271 Shares 68,336 Est. Cost $6.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 5,319 Est. Cost $22.52 Unrealized +124.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $268 Shares 8,203 Est. Cost $24.17 Unrealized +16.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $265 Shares 3,645 Est. Cost $92.92 Unrealized -12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $265 Shares 4,240 Est. Cost $53.86 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $264 Shares 2,701 Est. Cost $88.14 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $264 Shares 8,751 Est. Cost $29.70 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $259 Shares 23,141 Est. Cost $59.66 Unrealized -82.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $259 Shares 3,135 Est. Cost $83.42 Unrealized -0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $259 Shares 376 Est. Cost $452.39 Unrealized +37.4%
APTIV PLC 0.0%
Value ($000) $257 Shares 2,293 Est. Cost $149.11 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $256 Shares 26,569 Est. Cost $13.28 Unrealized -27.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $254 Shares 1,847 Est. Cost $115.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $251 Shares 2,912 Est. Cost $76.12 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $249 Shares 8,622 Est. Cost $27.62 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $249 Shares 2,624 Est. Cost $80.86 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $245 Shares 1,227 Est. Cost $84.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $244 Shares 1,805 Est. Cost $113.00 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $243 Shares 1,157 Est. Cost $171.59 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $242 Shares 4,153 Est. Cost $281.16 Unrealized -78.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $241 Shares 2,289 Est. Cost $166.72 Unrealized -36.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $241 Shares 7,608 Est. Cost $18.81 Unrealized +84.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $240 Shares 920 Est. Cost $324.15 Unrealized -19.5%
HPQ HP INC 0.0%
Value ($000) $239 Shares 8,151 Est. Cost $17.61 Unrealized +46.1%
STT STATE STR CORP 0.0%
Value ($000) $239 Shares 3,159 Est. Cost $75.12 Unrealized +1.4%
COOPER COS INC 0.0%
Value ($000) $237 Shares 634 Est. Cost $330.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $236 Shares 597 Est. Cost $281.88 Unrealized +44.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $233 Shares 2,077 Est. Cost $106.37 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $230 Shares 2,341 Est. Cost $134.23 Unrealized -29.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $229 Shares 5,177 Est. Cost $47.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,761 Est. Cost $141.64 Unrealized -13.6%
EIX EDISON INTL 0.0%
Value ($000) $227 Shares 3,219 Est. Cost $47.06 Unrealized +25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $227 Shares 1,548 Est. Cost $159.58 Unrealized -12.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $226 Shares 2,290 Est. Cost $122.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 Shares 3,286 Est. Cost $69.42 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 2,150 Est. Cost $74.02 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $220 Shares 964 Est. Cost $178.57 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $220 Shares 1,374 Est. Cost $117.11 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $219 Shares 932 Est. Cost $35.98 Unrealized +20.3%
IT GARTNER INC 0.0%
Value ($000) $217 Shares 665 Est. Cost $289.93 Unrealized +14.0%
PCG PG&E CORP 0.0%
Value ($000) $216 Shares 13,374 Est. Cost $14.95 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $215 Shares 2,291 Est. Cost $76.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $215 Shares 973 Est. Cost $202.32 Unrealized +16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 1,272 Est. Cost $153.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 3,121 Est. Cost $53.09 Unrealized +17.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $208 Shares 3,567 Est. Cost $56.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $206 Shares 13,995 Est. Cost $14.45 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $206 Shares 1,014 Est. Cost $251.84 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $180 Shares 11,282 Est. Cost $12.68 Unrealized +14.1%
AMCOR PLC 0.0%
Value ($000) $157 Shares 13,793 Est. Cost $9.94 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 12,274 Est. Cost $12.05 Unrealized +0.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $63 Shares 17,199 Est. Cost $3.60 Unrealized