Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,026,312 (100.0% shares, 0.0% debt)

Holdings (381)

AAPL APPLE INC 8.3%
Value ($000) $85,605 Shares 443,504 Est. Cost $121.06 Unrealized +42.1%
MSFT MICROSOFT CORP 6.7%
Value ($000) $68,827 Shares 203,108 Est. Cost $215.43 Unrealized +42.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $36,751 Shares 87,305 Est. Cost $19.73 Unrealized +68.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $22,704 Shares 190,608 Est. Cost $95.22 Unrealized +20.0%
GOOG ALPHABET INC 2.1%
Value ($000) $21,865 Shares 181,635 Est. Cost $103.33 Unrealized +11.2%
META META PLATFORMS INC 1.9%
Value ($000) $19,437 Shares 68,062 Est. Cost $280.21 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $15,497 Shares 32,402 Est. Cost $313.09 Unrealized +48.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $15,216 Shares 117,299 Est. Cost $126.99 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $13,280 Shares 80,625 Est. Cost $128.92 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $12,696 Shares 84,082 Est. Cost $122.18 Unrealized +15.7%
PEP PEPSICO INC 1.1%
Value ($000) $11,507 Shares 62,431 Est. Cost $120.61 Unrealized +41.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $11,143 Shares 216,425 Est. Cost $36.07 Unrealized +26.2%
MRK MERCK & CO INC 1.1%
Value ($000) $11,018 Shares 95,955 Est. Cost $64.91 Unrealized +60.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $10,295 Shares 26,305 Est. Cost $324.76 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $10,180 Shares 70,342 Est. Cost $100.74 Unrealized +28.7%
AVGO BROADCOM INC 1.0%
Value ($000) $10,164 Shares 11,775 Est. Cost $45.92 Unrealized +49.7%
TSLA TESLA INC 1.0%
Value ($000) $9,911 Shares 38,049 Est. Cost $265.58 Unrealized -24.7%
V VISA INC 0.9%
Value ($000) $9,691 Shares 41,009 Est. Cost $199.42 Unrealized +12.5%
ABBV ABBVIE INC 0.9%
Value ($000) $9,546 Shares 71,204 Est. Cost $79.92 Unrealized +67.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $9,152 Shares 51,090 Est. Cost $138.33 Unrealized +15.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $9,010 Shares 19,306 Est. Cost $155.01 Unrealized +165.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $9,006 Shares 29,328 Est. Cost $305.51 Unrealized -8.5%
ORCL ORACLE CORP 0.9%
Value ($000) $8,964 Shares 75,645 Est. Cost $56.22 Unrealized +78.6%
DE DEERE & CO 0.9%
Value ($000) $8,827 Shares 21,893 Est. Cost $242.18 Unrealized +51.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $8,240 Shares 16,934 Est. Cost $507.28 Unrealized -20.6%
KO COCA COLA CO 0.8%
Value ($000) $7,899 Shares 131,818 Est. Cost $44.45 Unrealized +29.0%
PFE PFIZER INC 0.7%
Value ($000) $7,696 Shares 210,850 Est. Cost $28.99 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,559 Shares 66,689 Est. Cost $102.57 Unrealized +1.4%
HD HOME DEPOT INC 0.7%
Value ($000) $7,371 Shares 23,845 Est. Cost $248.24 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $7,167 Shares 97,064 Est. Cost $65.88 Unrealized +6.3%
LIN LINDE PLC 0.7%
Value ($000) $7,160 Shares 18,881 Est. Cost $322.30 Unrealized +9.5%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $7,065 Shares 15,981 Est. Cost $290.21 Unrealized +52.5%
NFLX NETFLIX INC 0.7%
Value ($000) $7,023 Shares 16,022 Est. Cost $52.52 Unrealized -29.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,759 Shares 51,732 Est. Cost $78.42 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,668 Shares 16,657 Est. Cost $341.73 Unrealized -11.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,606 Shares 38,979 Est. Cost $87.00 Unrealized +40.5%
BLACKROCK INC 0.5%
Value ($000) $5,600 Shares 8,143 Est. Cost $838.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,545 Shares 10,350 Est. Cost $365.91 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,510 Shares 30,890 Est. Cost $137.98 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,339 Shares 129,135 Est. Cost $42.30 Unrealized -13.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,296 Shares 1,971 Est. Cost $2210.04 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,208 Shares 27,827 Est. Cost $107.19 Unrealized +59.0%
INTU INTUIT 0.5%
Value ($000) $5,146 Shares 11,286 Est. Cost $377.31 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,111 Shares 138,095 Est. Cost $43.91 Unrealized -28.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $5,012 Shares 25,855 Est. Cost $140.46 Unrealized +25.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,946 Shares 173,248 Est. Cost $24.42 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,774 Shares 9,195 Est. Cost $546.65 Unrealized -2.1%
IRM IRON MTN INC DEL 0.5%
Value ($000) $4,713 Shares 83,362 Est. Cost $23.62 Unrealized +111.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,654 Shares 39,287 Est. Cost $125.87 Unrealized -13.9%
AMGN AMGEN INC 0.5%
Value ($000) $4,646 Shares 21,030 Est. Cost $196.48 Unrealized +8.7%
ABT ABBOTT LABS 0.4%
Value ($000) $4,595 Shares 42,360 Est. Cost $101.89 Unrealized -0.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,526 Shares 51,627 Est. Cost $113.45 Unrealized -30.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $4,521 Shares 15,169 Est. Cost $247.36 Unrealized +7.2%
CRM SALESFORCE INC 0.4%
Value ($000) $4,443 Shares 21,134 Est. Cost $242.62 Unrealized -16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,430 Shares 13,055 Est. Cost $223.16 Unrealized +46.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,347 Shares 63,185 Est. Cost $55.89 Unrealized +15.1%
AFL AFLAC INC 0.4%
Value ($000) $4,332 Shares 62,366 Est. Cost $37.04 Unrealized +70.7%
LAM RESEARCH CORP 0.4%
Value ($000) $4,321 Shares 6,755 Est. Cost $588.46 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $4,268 Shares 128,267 Est. Cost $44.53 Unrealized -31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,186 Shares 17,938 Est. Cost $125.64 Unrealized +73.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,145 Shares 46,080 Est. Cost $67.98 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $4,140 Shares 40,089 Est. Cost $65.68 Unrealized +35.9%
SO SOUTHERN CO 0.4%
Value ($000) $4,137 Shares 59,181 Est. Cost $49.80 Unrealized +31.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,136 Shares 56,982 Est. Cost $50.96 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,127 Shares 18,869 Est. Cost $153.20 Unrealized +32.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,054 Shares 29,408 Est. Cost $94.31 Unrealized +36.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,052 Shares 45,606 Est. Cost $142.05 Unrealized -34.8%
ETN EATON CORP PLC 0.4%
Value ($000) $4,032 Shares 20,147 Est. Cost $149.05 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,004 Shares 15,239 Est. Cost $215.46 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,946 Shares 23,732 Est. Cost $93.81 Unrealized +54.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,898 Shares 39,548 Est. Cost $86.79 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,870 Shares 5,413 Est. Cost $616.48 Unrealized +24.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,859 Shares 15,762 Est. Cost $159.58 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,822 Shares 49,838 Est. Cost $51.63 Unrealized +40.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,744 Shares 19,398 Est. Cost $203.29 Unrealized -12.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,728 Shares 21,601 Est. Cost $109.58 Unrealized +44.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,688 Shares 15,441 Est. Cost $204.18 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,669 Shares 34,374 Est. Cost $31.80 Unrealized +213.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,656 Shares 57,449 Est. Cost $50.21 Unrealized +17.4%
KLAC KLA CORP 0.3%
Value ($000) $3,558 Shares 7,371 Est. Cost $325.27 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $3,473 Shares 20,317 Est. Cost $136.57 Unrealized +19.2%
LOW LOWES COS INC 0.3%
Value ($000) $3,470 Shares 15,452 Est. Cost $152.29 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,460 Shares 38,746 Est. Cost $76.56 Unrealized +11.2%
CSX CSX CORP 0.3%
Value ($000) $3,386 Shares 99,782 Est. Cost $29.96 Unrealized +1.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,380 Shares 11,636 Est. Cost $188.54 Unrealized +38.4%
CB CHUBB LIMITED 0.3%
Value ($000) $3,348 Shares 17,471 Est. Cost $131.34 Unrealized +44.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,338 Shares 7,704 Est. Cost $306.06 Unrealized +31.6%
NKE NIKE INC 0.3%
Value ($000) $3,330 Shares 30,316 Est. Cost $127.19 Unrealized -12.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,313 Shares 8,306 Est. Cost $416.39 Unrealized -14.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,272 Shares 3,442 Est. Cost $40.25 Unrealized +51.7%
MS MORGAN STANLEY 0.3%
Value ($000) $3,065 Shares 36,070 Est. Cost $57.83 Unrealized +35.5%
UNP UNION PAC CORP 0.3%
Value ($000) $3,050 Shares 14,980 Est. Cost $178.94 Unrealized +4.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,021 Shares 48,837 Est. Cost $59.25 Unrealized +2.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,990 Shares 10,707 Est. Cost $181.79 Unrealized +36.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,860 Shares 34,092 Est. Cost $89.99 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $2,846 Shares 5,753 Est. Cost $94.64 Unrealized +21.2%
PPG PPG INDS INC 0.3%
Value ($000) $2,842 Shares 19,256 Est. Cost $131.51 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,816 Shares 8,042 Est. Cost $196.46 Unrealized +71.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,801 Shares 25,621 Est. Cost $47.56 Unrealized +67.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,761 Shares 41,581 Est. Cost $223.45 Unrealized -69.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,760 Shares 7,327 Est. Cost $406.27 Unrealized -9.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,742 Shares 35,926 Est. Cost $51.29 Unrealized +51.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,645 Shares 15,307 Est. Cost $117.76 Unrealized +42.4%
T AT&T INC 0.3%
Value ($000) $2,637 Shares 166,125 Est. Cost $15.34 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,637 Shares 15,210 Est. Cost $111.82 Unrealized +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,598 Shares 19,508 Est. Cost $95.14 Unrealized +24.1%
NOW SERVICENOW INC 0.3%
Value ($000) $2,572 Shares 4,600 Est. Cost $121.75 Unrealized -17.9%
CPRT COPART INC 0.2%
Value ($000) $2,541 Shares 27,999 Est. Cost $30.07 Unrealized +37.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,540 Shares 8,368 Est. Cost $254.86 Unrealized +10.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,521 Shares 50,814 Est. Cost $51.89 Unrealized +0.5%
GRMN GARMIN LTD 0.2%
Value ($000) $2,520 Shares 24,284 Est. Cost $145.35 Unrealized -33.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,516 Shares 18,204 Est. Cost $119.14 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,509 Shares 35,558 Est. Cost $73.15 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,485 Shares 39,576 Est. Cost $61.85 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,458 Shares 17,893 Est. Cost $114.60 Unrealized +9.7%
DXCM DEXCOM INC 0.2%
Value ($000) $2,421 Shares 18,933 Est. Cost $100.16 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,418 Shares 7,533 Est. Cost $350.41 Unrealized -12.1%
MMM 3M CO 0.2%
Value ($000) $2,405 Shares 24,149 Est. Cost $118.32 Unrealized -34.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,404 Shares 31,858 Est. Cost $39.70 Unrealized +64.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,374 Shares 12,986 Est. Cost $140.94 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,353 Shares 15,026 Est. Cost $66.18 Unrealized +116.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,289 Shares 16,680 Est. Cost $85.89 Unrealized +54.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,254 Shares 18,472 Est. Cost $92.89 Unrealized +21.5%
FAST FASTENAL CO 0.2%
Value ($000) $2,242 Shares 38,196 Est. Cost $21.74 Unrealized +18.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,234 Shares 30,257 Est. Cost $62.20 Unrealized +10.2%
QIAGEN NV 0.2%
Value ($000) $2,181 Shares 48,673 Est. Cost $45.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,137 Shares 25,323 Est. Cost $57.59 Unrealized +32.2%
C CITIGROUP INC 0.2%
Value ($000) $2,063 Shares 45,034 Est. Cost $43.23 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,051 Shares 36,366 Est. Cost $50.07 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,046 Shares 12,413 Est. Cost $136.58 Unrealized +6.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,033 Shares 4,067 Est. Cost $662.57 Unrealized -27.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,016 Shares 24,869 Est. Cost $65.61 Unrealized +8.8%
NTES NETEASE INC 0.2%
Value ($000) $2,014 Shares 20,927 Est. Cost $98.97 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,009 Shares 15,565 Est. Cost $129.11 Unrealized -3.2%
FISV FISERV INC 0.2%
Value ($000) $1,917 Shares 15,273 Est. Cost $107.21 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,916 Shares 9,407 Est. Cost $192.89 Unrealized -12.3%
BIIB BIOGEN INC 0.2%
Value ($000) $1,907 Shares 6,727 Est. Cost $323.11 Unrealized -7.8%
ROST ROSS STORES INC 0.2%
Value ($000) $1,902 Shares 17,045 Est. Cost $100.19 Unrealized +2.0%
WMT WALMART INC 0.2%
Value ($000) $1,897 Shares 12,130 Est. Cost $45.13 Unrealized +8.5%
HSY HERSHEY CO 0.2%
Value ($000) $1,880 Shares 7,565 Est. Cost $202.01 Unrealized +20.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,877 Shares 30,568 Est. Cost $26.47 Unrealized +104.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,874 Shares 36,363 Est. Cost $63.29 Unrealized -24.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,837 Shares 6,187 Est. Cost $193.90 Unrealized +40.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,837 Shares 32,138 Est. Cost $46.77 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,830 Shares 5,005 Est. Cost $751.17 Unrealized -54.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,791 Shares 13,596 Est. Cost $83.17 Unrealized +47.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,745 Shares 10,184 Est. Cost $155.37 Unrealized +8.2%
KELLOGG CO 0.2%
Value ($000) $1,736 Shares 25,889 Est. Cost $50.40 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,726 Shares 7,673 Est. Cost $189.73 Unrealized +8.9%
ADSK AUTODESK INC 0.2%
Value ($000) $1,718 Shares 8,437 Est. Cost $302.82 Unrealized -34.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,706 Shares 16,550 Est. Cost $34.27 Unrealized +175.7%
SEAGEN INC 0.2%
Value ($000) $1,692 Shares 8,833 Est. Cost $167.60 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,598 Shares 19,201 Est. Cost $53.61 Unrealized +24.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,486 Shares 2,061 Est. Cost $746.16 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,474 Shares 3,313 Est. Cost $411.11 Unrealized +18.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,455 Shares 34,263 Est. Cost $25.19 Unrealized +49.4%
GLW CORNING INC 0.1%
Value ($000) $1,402 Shares 40,202 Est. Cost $31.09 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,365 Shares 15,307 Est. Cost $71.21 Unrealized +3.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,338 Shares 8,297 Est. Cost $186.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,314 Shares 22,084 Est. Cost $55.82 Unrealized -13.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,290 Shares 5,739 Est. Cost $255.85 Unrealized -21.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,275 Shares 13,125 Est. Cost $60.79 Unrealized +39.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,274 Shares 1,081 Est. Cost $1636.70 Unrealized -23.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,272 Shares 7,062 Est. Cost $165.46 Unrealized +2.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,270 Shares 28,552 Est. Cost $48.63 Unrealized -13.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,267 Shares 6,790 Est. Cost $454.74 Unrealized -55.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,206 Shares 28,073 Est. Cost $47.62 Unrealized -21.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,196 Shares 5,476 Est. Cost $136.81 Unrealized +48.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,190 Shares 9,493 Est. Cost $160.73 Unrealized -31.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,162 Shares 9,296 Est. Cost $121.40 Unrealized +3.7%
PPL PPL CORP 0.1%
Value ($000) $1,121 Shares 42,567 Est. Cost $23.31 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,082 Shares 9,822 Est. Cost $160.49 Unrealized -39.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,078 Shares 12,751 Est. Cost $32.62 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,065 Shares 3,221 Est. Cost $248.32 Unrealized +19.4%
ANSYS INC 0.1%
Value ($000) $1,064 Shares 3,237 Est. Cost $351.11 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,060 Shares 5,803 Est. Cost $178.95 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,035 Shares 15,939 Est. Cost $70.51 Unrealized -15.8%
AME AMETEK INC 0.1%
Value ($000) $994 Shares 6,168 Est. Cost $130.53 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $971 Shares 11,651 Est. Cost $78.47 Unrealized -6.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $970 Shares 32,109 Est. Cost $39.79 Unrealized -32.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $939 Shares 3,108 Est. Cost $235.57 Unrealized +15.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $914 Shares 2,598 Est. Cost $675.83 Unrealized -52.9%
CME CME GROUP INC 0.1%
Value ($000) $914 Shares 4,955 Est. Cost $168.32 Unrealized -1.1%
CMI CUMMINS INC 0.1%
Value ($000) $895 Shares 3,670 Est. Cost $210.37 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $890 Shares 16,532 Est. Cost $36.11 Unrealized +44.6%
EOG EOG RES INC 0.1%
Value ($000) $888 Shares 7,797 Est. Cost $62.89 Unrealized +66.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $887 Shares 3,564 Est. Cost $202.98 Unrealized +8.2%
AON AON PLC 0.1%
Value ($000) $879 Shares 2,558 Est. Cost $260.29 Unrealized +22.4%
EQIX EQUINIX INC 0.1%
Value ($000) $844 Shares 1,082 Est. Cost $760.58 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $824 Shares 3,364 Est. Cost $202.92 Unrealized +9.8%
MRNA MODERNA INC 0.1%
Value ($000) $816 Shares 6,751 Est. Cost $342.39 Unrealized -61.0%
BX BLACKSTONE INC 0.1%
Value ($000) $806 Shares 8,707 Est. Cost $106.10 Unrealized -24.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $805 Shares 8,578 Est. Cost $113.65 Unrealized -23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $803 Shares 7,139 Est. Cost $112.18 Unrealized -6.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $796 Shares 7,982 Est. Cost $80.62 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $791 Shares 6,559 Est. Cost $118.77 Unrealized -7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $785 Shares 7,236 Est. Cost $117.47 Unrealized -9.1%
DOV DOVER CORP 0.1%
Value ($000) $770 Shares 5,244 Est. Cost $156.71 Unrealized -11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $758 Shares 2,868 Est. Cost $281.41 Unrealized -18.2%
FDX FEDEX CORP 0.1%
Value ($000) $758 Shares 3,071 Est. Cost $239.78 Unrealized -9.9%
SNA SNAP ON INC 0.1%
Value ($000) $753 Shares 2,626 Est. Cost $197.64 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $747 Shares 351 Est. Cost $36.05 Unrealized +9.7%
MCO MOODYS CORP 0.1%
Value ($000) $738 Shares 2,133 Est. Cost $366.05 Unrealized -15.2%
F FORD MTR CO DEL 0.1%
Value ($000) $738 Shares 48,985 Est. Cost $8.68 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $725 Shares 9,454 Est. Cost $71.74 Unrealized +1.6%
USB US BANCORP DEL 0.1%
Value ($000) $719 Shares 21,883 Est. Cost $34.24 Unrealized -17.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $717 Shares 1,532 Est. Cost $361.20 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $706 Shares 4,824 Est. Cost $158.94 Unrealized -17.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $699 Shares 18,223 Est. Cost $38.39 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $690 Shares 8,538 Est. Cost $71.08 Unrealized +11.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $686 Shares 2,857 Est. Cost $285.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $682 Shares 15,140 Est. Cost $27.37 Unrealized +33.6%
VRSN VERISIGN INC 0.1%
Value ($000) $681 Shares 3,028 Est. Cost $218.13 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $675 Shares 12,394 Est. Cost $126.36 Unrealized -59.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $661 Shares 48,584 Est. Cost $10.54 Unrealized +18.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $643 Shares 13,161 Est. Cost $16.89 Unrealized +163.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $637 Shares 2,505 Est. Cost $94.59 Unrealized +10.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $629 Shares 9,307 Est. Cost $309.63 Unrealized -78.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $626 Shares 4,479 Est. Cost $134.48 Unrealized -2.6%
ABNB AIRBNB INC 0.1%
Value ($000) $625 Shares 4,904 Est. Cost $163.33 Unrealized -28.4%
PDD PINDUODUO INC 0.1%
Value ($000) $625 Shares 9,084 Est. Cost $86.08 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $624 Shares 15,384 Est. Cost $25.09 Unrealized +49.3%
BIDU BAIDU INC 0.1%
Value ($000) $619 Shares 4,543 Est. Cost $153.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $603 Shares 6,184 Est. Cost $59.62 Unrealized +54.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $597 Shares 7,413 Est. Cost $74.96 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $585 Shares 2,831 Est. Cost $194.60 Unrealized -9.8%
AOS SMITH A O CORP 0.1%
Value ($000) $582 Shares 8,038 Est. Cost $64.77 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $573 Shares 5,137 Est. Cost $173.86 Unrealized -44.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $569 Shares 5,022 Est. Cost $154.30 Unrealized -33.6%
PNR PENTAIR PLC 0.1%
Value ($000) $564 Shares 8,776 Est. Cost $70.49 Unrealized -20.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $553 Shares 3,314 Est. Cost $159.25 Unrealized +0.6%
ECL ECOLAB INC 0.1%
Value ($000) $552 Shares 2,973 Est. Cost $208.62 Unrealized -19.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $544 Shares 43,628 Est. Cost $18.55 Unrealized -30.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $540 Shares 1,391 Est. Cost $282.83 Unrealized +16.1%
XYZ BLOCK INC 0.1%
Value ($000) $539 Shares 8,143 Est. Cost $238.75 Unrealized -73.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $538 Shares 3,854 Est. Cost $137.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $534 Shares 5,692 Est. Cost $81.51 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $532 Shares 6,347 Est. Cost $74.40 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $531 Shares 4,875 Est. Cost $150.75 Unrealized -36.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $526 Shares 2,764 Est. Cost $181.93 Unrealized -5.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $519 Shares 6,429 Est. Cost $76.96 Unrealized +2.7%
MET METLIFE INC 0.1%
Value ($000) $518 Shares 9,213 Est. Cost $53.17 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $511 Shares 3,888 Est. Cost $124.77 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value ($000) $508 Shares 3,871 Est. Cost $145.04 Unrealized -6.9%
WU WESTERN UN CO 0.0%
Value ($000) $501 Shares 42,887 Est. Cost $21.42 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $500 Shares 7,804 Est. Cost $51.33 Unrealized +14.3%
BA BOEING CO 0.0%
Value ($000) $500 Shares 2,379 Est. Cost $223.02 Unrealized -6.9%
MCK MCKESSON CORP 0.0%
Value ($000) $499 Shares 1,174 Est. Cost $195.10 Unrealized +94.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 1,029 Est. Cost $466.20 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $490 Shares 17,279 Est. Cost $39.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $489 Shares 6,436 Est. Cost $75.95 Unrealized -16.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $485 Shares 5,322 Est. Cost $58.42 Unrealized +39.2%
VMWARE INC 0.0%
Value ($000) $483 Shares 3,376 Est. Cost $117.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $479 Shares 12,022 Est. Cost $20.02 Unrealized +83.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $477 Shares 3,338 Est. Cost $105.42 Unrealized +39.6%
JD JD.COM INC 0.0%
Value ($000) $475 Shares 13,973 Est. Cost $78.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $474 Shares 11,843 Est. Cost $41.33 Unrealized -11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $472 Shares 3,992 Est. Cost $174.08 Unrealized -29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $465 Shares 4,036 Est. Cost $143.17 Unrealized -27.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $457 Shares 10,080 Est. Cost $72.41 Unrealized -43.7%
BBY BEST BUY INC 0.0%
Value ($000) $444 Shares 5,440 Est. Cost $92.04 Unrealized -28.7%
INCY INCYTE CORP 0.0%
Value ($000) $444 Shares 7,160 Est. Cost $75.31 Unrealized -11.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $440 Shares 12,468 Est. Cost $28.81 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $440 Shares 1,196 Est. Cost $135.74 Unrealized +17.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $439 Shares 1,946 Est. Cost $233.46 Unrealized -14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $439 Shares 958 Est. Cost $320.77 Unrealized +34.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $438 Shares 2,243 Est. Cost $303.47 Unrealized -33.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $426 Shares 3,670 Est. Cost $51.79 Unrealized +112.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $424 Shares 1,293 Est. Cost $289.44 Unrealized -4.7%
FTNT FORTINET INC 0.0%
Value ($000) $422 Shares 5,610 Est. Cost $59.08 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $420 Shares 7,186 Est. Cost $25.56 Unrealized +124.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $410 Shares 2,342 Est. Cost $315.45 Unrealized -48.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $410 Shares 13,180 Est. Cost $31.82 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $409 Shares 4,389 Est. Cost $165.67 Unrealized -55.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $407 Shares 1,393 Est. Cost $220.08 Unrealized +26.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $404 Shares 7,051 Est. Cost $31.39 Unrealized +61.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $401 Shares 451 Est. Cost $526.15 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $401 Shares 3,816 Est. Cost $94.88 Unrealized +9.9%
PIONEER NAT RES CO 0.0%
Value ($000) $401 Shares 1,943 Est. Cost $166.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $396 Shares 1,821 Est. Cost $259.35 Unrealized -16.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $395 Shares 5,259 Est. Cost $52.97 Unrealized +30.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $395 Shares 5,824 Est. Cost $66.23 Unrealized -11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $392 Shares 158 Est. Cost $1603.98 Unrealized +59.0%
DOW DOW INC 0.0%
Value ($000) $382 Shares 7,200 Est. Cost $47.81 Unrealized -5.4%
SRE SEMPRA 0.0%
Value ($000) $377 Shares 2,602 Est. Cost $57.26 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value ($000) $376 Shares 3,960 Est. Cost $61.56 Unrealized +43.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 3,140 Est. Cost $156.33 Unrealized -20.0%
FFIV F5 INC 0.0%
Value ($000) $368 Shares 2,530 Est. Cost $200.64 Unrealized -29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $361 Shares 3,090 Est. Cost $57.55 Unrealized +86.2%
NUE NUCOR CORP 0.0%
Value ($000) $354 Shares 2,171 Est. Cost $99.29 Unrealized +41.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $352 Shares 1,574 Est. Cost $252.41 Unrealized -20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,107 Est. Cost $172.22 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $350 Shares 7,080 Est. Cost $50.71 Unrealized -16.2%
KKR KKR & CO INC 0.0%
Value ($000) $344 Shares 6,172 Est. Cost $71.22 Unrealized -27.8%
CTVA CORTEVA INC 0.0%
Value ($000) $344 Shares 6,028 Est. Cost $41.24 Unrealized +37.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $343 Shares 3,647 Est. Cost $55.72 Unrealized +48.4%
WELL WELLTOWER INC 0.0%
Value ($000) $333 Shares 4,139 Est. Cost $76.84 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $328 Shares 2,266 Est. Cost $124.85 Unrealized +13.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $328 Shares 10,097 Est. Cost $15.68 Unrealized +70.7%
DHI D R HORTON INC 0.0%
Value ($000) $327 Shares 2,701 Est. Cost $88.14 Unrealized +21.0%
O REALTY INCOME CORP 0.0%
Value ($000) $325 Shares 5,460 Est. Cost $54.33 Unrealized -3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $325 Shares 1,928 Est. Cost $118.01 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $324 Shares 852 Est. Cost $418.99 Unrealized -15.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $321 Shares 4,787 Est. Cost $66.82 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $319 Shares 1,886 Est. Cost $210.44 Unrealized -11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $314 Shares 2,735 Est. Cost $102.30 Unrealized -7.7%
SPLUNK INC 0.0%
Value ($000) $314 Shares 2,975 Est. Cost $141.61 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $314 Shares 672 Est. Cost $583.04 Unrealized -18.9%
HESS CORP 0.0%
Value ($000) $313 Shares 2,317 Est. Cost $77.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $311 Shares 3,513 Est. Cost $82.12 Unrealized -1.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $308 Shares 68,336 Est. Cost $6.41 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $295 Shares 376 Est. Cost $452.39 Unrealized +48.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $293 Shares 6,608 Est. Cost $45.87 Unrealized -13.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $293 Shares 3,645 Est. Cost $92.92 Unrealized -19.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $292 Shares 8,751 Est. Cost $29.70 Unrealized -6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $291 Shares 3,286 Est. Cost $69.42 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $288 Shares 16,816 Est. Cost $9.98 Unrealized +48.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $288 Shares 5,273 Est. Cost $47.90 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $287 Shares 4,034 Est. Cost $28.38 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $284 Shares 1,212 Est. Cost $209.64 Unrealized +6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $284 Shares 6,689 Est. Cost $51.35 Unrealized -17.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $283 Shares 4,255 Est. Cost $65.21 Unrealized -7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $275 Shares 3,135 Est. Cost $83.42 Unrealized -11.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $275 Shares 1,805 Est. Cost $113.00 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $274 Shares 605 Est. Cost $336.41 Unrealized +29.0%
SNAP SNAP INC 0.0%
Value ($000) $273 Shares 23,141 Est. Cost $59.66 Unrealized -83.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $271 Shares 8,622 Est. Cost $27.62 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $270 Shares 1,847 Est. Cost $115.66 Unrealized +20.5%
LEN LENNAR CORP 0.0%
Value ($000) $268 Shares 2,150 Est. Cost $74.02 Unrealized +42.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $268 Shares 2,975 Est. Cost $64.51 Unrealized +35.3%
FOXA FOX CORP 0.0%
Value ($000) $268 Shares 7,908 Est. Cost $34.78 Unrealized -9.0%
KR KROGER CO 0.0%
Value ($000) $266 Shares 5,682 Est. Cost $38.24 Unrealized +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $265 Shares 2,341 Est. Cost $134.23 Unrealized -32.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $265 Shares 597 Est. Cost $281.88 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $264 Shares 4,240 Est. Cost $53.86 Unrealized +6.0%
VTRS VIATRIS INC 0.0%
Value ($000) $264 Shares 26,569 Est. Cost $13.28 Unrealized -36.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $263 Shares 1,374 Est. Cost $117.11 Unrealized +44.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $258 Shares 2,217 Est. Cost $122.71 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $257 Shares 8,203 Est. Cost $24.17 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $256 Shares 5,319 Est. Cost $22.52 Unrealized +101.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $255 Shares 1,761 Est. Cost $141.64 Unrealized -6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $250 Shares 13,995 Est. Cost $14.45 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $250 Shares 7,608 Est. Cost $18.81 Unrealized +57.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $249 Shares 1,272 Est. Cost $153.11 Unrealized +13.6%
PCG PG&E CORP 0.0%
Value ($000) $248 Shares 14,415 Est. Cost $15.08 Unrealized +11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $247 Shares 1,103 Est. Cost $187.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $245 Shares 188 Est. Cost $1505.18 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 4,500 Est. Cost $43.87 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $242 Shares 634 Est. Cost $330.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $239 Shares 521 Est. Cost $388.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $237 Shares 1,014 Est. Cost $251.84 Unrealized -18.0%
APTIV PLC 0.0%
Value ($000) $233 Shares 2,293 Est. Cost $149.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $232 Shares 3,121 Est. Cost $53.09 Unrealized +29.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $232 Shares 3,567 Est. Cost $56.20 Unrealized +4.9%
HPQ HP INC 0.0%
Value ($000) $232 Shares 7,587 Est. Cost $17.61 Unrealized +54.0%
IT GARTNER INC 0.0%
Value ($000) $232 Shares 665 Est. Cost $289.93 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $230 Shares 2,624 Est. Cost $80.86 Unrealized +4.0%
XYL XYLEM INC 0.0%
Value ($000) $227 Shares 2,029 Est. Cost $102.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,289 Est. Cost $166.72 Unrealized -40.0%
EIX EDISON INTL 0.0%
Value ($000) $222 Shares 3,219 Est. Cost $47.06 Unrealized +32.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $220 Shares 1,169 Est. Cost $162.28 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $220 Shares 1,548 Est. Cost $159.58 Unrealized -13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $217 Shares 3,100 Est. Cost $186.91 Unrealized -48.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $216 Shares 973 Est. Cost $202.32 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value ($000) $213 Shares 2,925 Est. Cost $75.12 Unrealized -12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $212 Shares 920 Est. Cost $324.15 Unrealized -29.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $212 Shares 2,249 Est. Cost $80.59 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $211 Shares 4,153 Est. Cost $281.16 Unrealized -81.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $209 Shares 2,291 Est. Cost $76.26 Unrealized -0.4%
POOL POOL CORP 0.0%
Value ($000) $207 Shares 556 Est. Cost $329.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $206 Shares 964 Est. Cost $178.57 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $205 Shares 932 Est. Cost $35.98 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 3,118 Est. Cost $55.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $202 Shares 375 Est. Cost $465.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $201 Shares 2,077 Est. Cost $106.37 Unrealized -9.3%
OKTA OKTA INC 0.0%
Value ($000) $201 Shares 2,912 Est. Cost $76.12 Unrealized -0.2%
FOX FOX CORP 0.0%
Value ($000) $200 Shares 6,311 Est. Cost $29.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $189 Shares 11,282 Est. Cost $12.68 Unrealized +12.0%
AMCOR PLC 0.0%
Value ($000) $137 Shares 13,793 Est. Cost $9.94 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $132 Shares 12,274 Est. Cost $12.05 Unrealized -21.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $63 Shares 17,199 Est. Cost $3.60 Unrealized