BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $7,428,473 (100.0% shares, 0.0% debt)

Holdings (724)

MSFT Microsoft Corp 4.7%
Value ($000) $352,376 Shares 1,119,651 Est. Cost $175.74 Unrealized +84.7%
AAPL Apple Inc 4.2%
Value ($000) $314,608 Shares 1,842,368 Est. Cost $109.65 Unrealized +65.4%
SHV iShares Short Treasury Bond ETF 3.6%
Value ($000) $266,383 Shares 2,432,477 Est. Cost $110.28 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.6%
Value ($000) $191,098 Shares 2,099,808 Est. Cost $91.75 Unrealized —
GOOGL Alphabet Inc 2.4%
Value ($000) $177,273 Shares 1,361,439 Est. Cost $108.53 Unrealized +18.3%
SPY SPDR S&P 500 ETF Trust 2.2%
Value ($000) $163,129 Shares 7,069,040 Est. Cost $37.70 Unrealized —
GOOG Alphabet Inc 2.1%
Value ($000) $153,440 Shares 1,165,193 Est. Cost $108.26 Unrealized +19.2%
NVDA NVIDIA Corp 1.8%
Value ($000) $131,770 Shares 303,652 Est. Cost $17.73 Unrealized +152.5%
AMZN Amazon.com Inc 1.6%
Value ($000) $121,555 Shares 959,884 Est. Cost $118.16 Unrealized +13.4%
V Visa Inc 1.5%
Value ($000) $113,646 Shares 495,562 Est. Cost $201.64 Unrealized +17.1%
VCSH Vanguard Short-Term Corporate Bond ETF 1.3%
Value ($000) $95,237 Shares 1,271,910 Est. Cost $76.43 Unrealized —
META Facebook Inc 1.1%
Value ($000) $79,891 Shares 262,865 Est. Cost $177.02 Unrealized +69.0%
AVGO Broadcom Inc 1.0%
Value ($000) $76,656 Shares 92,375 Est. Cost $41.27 Unrealized +103.5%
MA Mastercard Inc 1.0%
Value ($000) $76,066 Shares 193,007 Est. Cost $321.80 Unrealized +23.1%
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $73,983 Shares 174,674 Est. Cost $409.56 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.9%
Value ($000) $68,590 Shares 7,473,693 Est. Cost $11.80 Unrealized —
ADBE Adobe Inc 0.8%
Value ($000) $61,976 Shares 121,683 Est. Cost $375.90 Unrealized +39.6%
ABBV AbbVie Inc 0.8%
Value ($000) $56,003 Shares 377,705 Est. Cost $106.39 Unrealized +27.2%
DIS Walt Disney Co/The 0.7%
Value ($000) $53,681 Shares 666,980 Est. Cost $115.78 Unrealized -27.9%
COIN Coinbase Global Inc 0.7%
Value ($000) $51,540 Shares 684,080 Est. Cost $213.89 Unrealized -60.6%
MRK Merck & Co Inc 0.7%
Value ($000) $50,738 Shares 493,370 Est. Cost $74.94 Unrealized +33.2%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $50,399 Shares 100,312 Est. Cost $446.47 Unrealized +5.3%
CSCO Cisco Systems Inc/Delaware 0.7%
Value ($000) $49,396 Shares 918,945 Est. Cost $42.62 Unrealized +18.0%
TLT iShares 20 Year Treasury Bond ETF 0.7%
Value ($000) $48,935 Shares 559,608 Est. Cost $98.22 Unrealized —
ACWI iShares MSCI ACWI ETF 0.7%
Value ($000) $48,739 Shares 530,975 Est. Cost $87.64 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $48,580 Shares 275,833 Est. Cost $176.01 Unrealized —
VGK Vanguard FTSE Europe ETF 0.7%
Value ($000) $48,555 Shares 853,376 Est. Cost $62.72 Unrealized —
BABA Alibaba Group Holding Ltd 0.6%
Value ($000) $47,027 Shares 548,273 Est. Cost $122.89 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $46,306 Shares 133,444 Est. Cost $242.60 Unrealized +44.2%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $45,833 Shares 316,773 Est. Cost $126.16 Unrealized +12.8%
C Citigroup Inc 0.6%
Value ($000) $44,395 Shares 1,074,662 Est. Cost $43.62 Unrealized -7.2%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $43,073 Shares 134,071 Est. Cost $315.80 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $42,434 Shares 122,015 Est. Cost $283.46 Unrealized +25.2%
TSLA Tesla Inc 0.6%
Value ($000) $42,307 Shares 169,221 Est. Cost $217.86 Unrealized +17.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $41,761 Shares 558,089 Est. Cost $59.17 Unrealized +19.4%
CMCSA Comcast Corp 0.6%
Value ($000) $41,475 Shares 935,376 Est. Cost $37.51 Unrealized +10.6%
AMGN Amgen Inc 0.6%
Value ($000) $41,437 Shares 154,178 Est. Cost $195.48 Unrealized +18.6%
QQQ Invesco QQQ Trust Series 1 0.6%
Value ($000) $41,299 Shares 114,962 Est. Cost $301.76 Unrealized —
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $38,570 Shares 447,313 Est. Cost $83.32 Unrealized —
BIIB Biogen Inc 0.5%
Value ($000) $38,104 Shares 148,441 Est. Cost $263.88 Unrealized +1.4%
GM General Motors Co 0.5%
Value ($000) $37,291 Shares 1,136,829 Est. Cost $38.76 Unrealized -10.6%
HD Home Depot Inc/The 0.5%
Value ($000) $37,229 Shares 123,199 Est. Cost $274.42 Unrealized +10.4%
MS Morgan Stanley 0.5%
Value ($000) $36,382 Shares 447,920 Est. Cost $68.56 Unrealized +17.1%
PFE Pfizer Inc 0.5%
Value ($000) $36,238 Shares 1,104,293 Est. Cost $35.33 Unrealized -13.5%
IBM International Business Machines Corp 0.5%
Value ($000) $35,966 Shares 256,254 Est. Cost $106.44 Unrealized +23.8%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $35,007 Shares 340,309 Est. Cost $88.49 Unrealized +22.7%
WMT Walmart Inc 0.5%
Value ($000) $34,937 Shares 218,359 Est. Cost $43.07 Unrealized +20.3%
QCOM QUALCOMM Inc 0.5%
Value ($000) $34,303 Shares 309,037 Est. Cost $114.61 Unrealized -4.0%
INTC Intel Corp 0.5%
Value ($000) $34,039 Shares 957,407 Est. Cost $39.91 Unrealized -14.3%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $33,373 Shares 40,679 Est. Cost $614.32 Unrealized +27.2%
BAC Bank of America Corp 0.4%
Value ($000) $30,965 Shares 1,144,274 Est. Cost $29.39 Unrealized -5.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $30,860 Shares 198,885 Est. Cost $146.45 Unrealized +4.7%
GLD SPDR Gold Shares 0.4%
Value ($000) $30,821 Shares 179,730 Est. Cost $164.94 Unrealized —
LOW Lowe's Cos Inc 0.4%
Value ($000) $30,295 Shares 146,289 Est. Cost $185.12 Unrealized +16.1%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $29,479 Shares 613,529 Est. Cost $66.30 Unrealized —
CRM salesforce.com Inc 0.4%
Value ($000) $29,136 Shares 143,564 Est. Cost $191.28 Unrealized +11.6%
AXP American Express Co 0.4%
Value ($000) $28,861 Shares 194,124 Est. Cost $157.91 Unrealized +0.6%
URTH iShares MSCI World ETF 0.4%
Value ($000) $27,998 Shares 352,842 Est. Cost $79.35 Unrealized —
BKNG Booking Holdings Inc 0.4%
Value ($000) $27,895 Shares 9,064 Est. Cost $1942.90 Unrealized +53.3%
ORCL Oracle Corp 0.4%
Value ($000) $27,157 Shares 257,424 Est. Cost $71.82 Unrealized +57.0%
FXI iShares China Large-Cap ETF 0.4%
Value ($000) $26,843 Shares 1,012,769 Est. Cost $30.23 Unrealized —
SNPS Synopsys Inc 0.4%
Value ($000) $26,755 Shares 58,275 Est. Cost $302.68 Unrealized +47.8%
T AT&T Inc 0.4%
Value ($000) $26,709 Shares 1,778,439 Est. Cost $16.29 Unrealized -20.5%
ELV Anthem Inc 0.4%
Value ($000) $26,686 Shares 61,202 Est. Cost $391.66 Unrealized +11.5%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.4%
Value ($000) $26,314 Shares 769,216 Est. Cost $37.58 Unrealized —
AMAT Applied Materials Inc 0.4%
Value ($000) $26,082 Shares 188,201 Est. Cost $105.00 Unrealized +33.7%
NFLX Netflix Inc 0.3%
Value ($000) $25,763 Shares 68,624 Est. Cost $28.82 Unrealized +47.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $25,749 Shares 445,014 Est. Cost $53.67 Unrealized +1.3%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $25,461 Shares 108,642 Est. Cost $139.74 Unrealized +67.5%
— Activision Blizzard Inc 0.3%
Value ($000) $25,409 Shares 275,003 Est. Cost $80.76 Unrealized —
PYPL PayPal Holdings Inc 0.3%
Value ($000) $25,406 Shares 438,324 Est. Cost $103.28 Unrealized -37.1%
LUV Southwest Airlines Co 0.3%
Value ($000) $24,610 Shares 922,107 Est. Cost $35.53 Unrealized -13.1%
PG Procter & Gamble Co/The 0.3%
Value ($000) $24,298 Shares 166,697 Est. Cost $128.73 Unrealized +12.0%
EWZ iShares MSCI Brazil ETF 0.3%
Value ($000) $23,377 Shares 764,632 Est. Cost $32.56 Unrealized —
TJX TJX Cos Inc/The 0.3%
Value ($000) $23,312 Shares 263,204 Est. Cost $70.77 Unrealized +20.6%
MCHI iShares MSCI China ETF 0.3%
Value ($000) $23,182 Shares 580,710 Est. Cost $50.84 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $22,781 Shares 450,576 Est. Cost $50.86 Unrealized —
TGT Target Corp 0.3%
Value ($000) $22,778 Shares 208,161 Est. Cost $139.45 Unrealized -16.5%
KLAC KLA Corp 0.3%
Value ($000) $22,375 Shares 48,763 Est. Cost $282.17 Unrealized +66.4%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $22,152 Shares 582,866 Est. Cost $39.74 Unrealized —
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $21,685 Shares 74,318 Est. Cost $301.18 Unrealized +3.7%
INTU Intuit Inc 0.3%
Value ($000) $21,451 Shares 42,153 Est. Cost $333.99 Unrealized +49.4%
NKE NIKE Inc 0.3%
Value ($000) $20,972 Shares 219,766 Est. Cost $107.84 Unrealized -8.9%
VZ Verizon Communications Inc 0.3%
Value ($000) $20,771 Shares 640,717 Est. Cost $41.52 Unrealized -30.2%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $20,764 Shares 88,437 Est. Cost $90.52 Unrealized +30.7%
LEN Lennar Corp 0.3%
Value ($000) $20,602 Shares 185,304 Est. Cost $88.91 Unrealized +27.6%
XOM Exxon Mobil Corp 0.3%
Value ($000) $20,597 Shares 175,574 Est. Cost $77.24 Unrealized +30.8%
XLK Technology Select Sector SPDR Fund 0.3%
Value ($000) $20,562 Shares 129,596 Est. Cost $153.50 Unrealized —
CI Cigna Corp 0.3%
Value ($000) $20,519 Shares 71,695 Est. Cost $221.53 Unrealized +23.1%
FISV Fiserv Inc 0.3%
Value ($000) $20,369 Shares 180,302 Est. Cost $109.88 Unrealized +12.1%
LLY Eli Lilly & Co 0.3%
Value ($000) $20,032 Shares 37,369 Est. Cost $202.95 Unrealized +149.7%
MU Micron Technology Inc 0.3%
Value ($000) $19,691 Shares 289,518 Est. Cost $55.08 Unrealized +20.3%
NEE NextEra Energy Inc 0.3%
Value ($000) $19,296 Shares 341,326 Est. Cost $65.43 Unrealized -1.5%
CVX Chevron Corp 0.3%
Value ($000) $18,935 Shares 112,724 Est. Cost $113.43 Unrealized +28.5%
— BlackRock Inc 0.3%
Value ($000) $18,911 Shares 29,226 Est. Cost $689.04 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $18,304 Shares 257,701 Est. Cost $71.39 Unrealized -0.7%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $18,282 Shares 36,329 Est. Cost $443.12 Unrealized +19.4%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $18,220 Shares 95,741 Est. Cost $145.67 Unrealized +26.7%
PEP PepsiCo Inc 0.2%
Value ($000) $18,021 Shares 106,839 Est. Cost $143.14 Unrealized +16.8%
CVS CVS Health Corp 0.2%
Value ($000) $17,675 Shares 253,021 Est. Cost $74.28 Unrealized -13.1%
MCD McDonald's Corp 0.2%
Value ($000) $17,282 Shares 66,009 Est. Cost $219.63 Unrealized +22.7%
ADSK Autodesk Inc 0.2%
Value ($000) $17,218 Shares 83,273 Est. Cost $208.28 Unrealized +0.9%
COST Costco Wholesale Corp 0.2%
Value ($000) $17,065 Shares 30,317 Est. Cost $439.26 Unrealized +21.2%
KO Coca-Cola Co/The 0.2%
Value ($000) $16,374 Shares 294,624 Est. Cost $52.48 Unrealized +6.2%
ADI Analog Devices Inc 0.2%
Value ($000) $15,971 Shares 91,393 Est. Cost $143.55 Unrealized +23.3%
FTNT Fortinet Inc 0.2%
Value ($000) $15,745 Shares 268,162 Est. Cost $56.66 Unrealized +16.8%
DHR Danaher Corp 0.2%
Value ($000) $15,673 Shares 63,442 Est. Cost $198.82 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,610 Shares 138,755 Est. Cost $92.19 Unrealized +14.2%
SLB Schlumberger NV 0.2%
Value ($000) $15,606 Shares 270,685 Est. Cost $29.63 Unrealized +83.7%
ABT Abbott Laboratories 0.2%
Value ($000) $15,541 Shares 160,409 Est. Cost $99.82 Unrealized +0.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $15,536 Shares 97,707 Est. Cost $143.72 Unrealized +10.5%
F Ford Motor Co 0.2%
Value ($000) $15,383 Shares 1,257,046 Est. Cost $10.17 Unrealized +9.1%
MCK McKesson Corp 0.2%
Value ($000) $15,207 Shares 34,971 Est. Cost $301.92 Unrealized +38.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $15,198 Shares 150,292 Est. Cost $8.52 Unrealized —
HUM Humana Inc 0.2%
Value ($000) $14,998 Shares 30,796 Est. Cost $479.00 Unrealized -4.7%
HPQ HP Inc 0.2%
Value ($000) $14,865 Shares 577,668 Est. Cost $27.02 Unrealized +3.5%
BA Boeing Co/The 0.2%
Value ($000) $14,845 Shares 77,547 Est. Cost $202.33 Unrealized +8.1%
MMM 3M Co 0.2%
Value ($000) $14,523 Shares 155,072 Est. Cost $105.54 Unrealized -24.6%
AFL Aflac Inc 0.2%
Value ($000) $14,458 Shares 188,323 Est. Cost $55.45 Unrealized +27.2%
NOW ServiceNow Inc 0.2%
Value ($000) $14,208 Shares 25,462 Est. Cost $73.57 Unrealized +55.1%
DE Deere & Co 0.2%
Value ($000) $14,194 Shares 38,061 Est. Cost $304.83 Unrealized +30.5%
WMB Williams Cos Inc/The 0.2%
Value ($000) $13,689 Shares 406,277 Est. Cost $24.65 Unrealized +25.2%
PM Philip Morris International Inc 0.2%
Value ($000) $13,598 Shares 146,621 Est. Cost $80.78 Unrealized +6.7%
GLW Corning Inc 0.2%
Value ($000) $13,545 Shares 450,533 Est. Cost $32.88 Unrealized -6.6%
SPGI S&P Global Inc 0.2%
Value ($000) $13,528 Shares 37,205 Est. Cost $338.00 Unrealized +14.2%
EA Electronic Arts Inc 0.2%
Value ($000) $13,440 Shares 112,833 Est. Cost $126.09 Unrealized -1.4%
AZO AutoZone Inc 0.2%
Value ($000) $13,409 Shares 5,275 Est. Cost $2286.16 Unrealized +9.8%
AIG American International Group Inc 0.2%
Value ($000) $13,407 Shares 221,105 Est. Cost $51.78 Unrealized +9.4%
MCHP Microchip Technology Inc 0.2%
Value ($000) $13,300 Shares 170,406 Est. Cost $66.69 Unrealized +18.0%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $13,212 Shares 95,205 Est. Cost $118.95 Unrealized +21.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $13,125 Shares 193,692 Est. Cost $61.18 Unrealized +8.5%
ROST Ross Stores Inc 0.2%
Value ($000) $12,969 Shares 115,561 Est. Cost $102.97 Unrealized +8.6%
PAYX Paychex Inc 0.2%
Value ($000) $12,885 Shares 111,684 Est. Cost $100.88 Unrealized +11.2%
TMUS T-Mobile US Inc 0.2%
Value ($000) $12,881 Shares 91,968 Est. Cost $120.04 Unrealized +11.5%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $12,533 Shares 722,074 Est. Cost $13.94 Unrealized +15.4%
EXP EAGLE MATLS INC 0.2%
Value ($000) $12,297 Shares 75,167 Est. Cost $179.72 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $12,150 Shares 275,184 Est. Cost $42.01 Unrealized +1.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $12,111 Shares 44,478 Est. Cost $211.14 Unrealized +31.4%
CAT Caterpillar Inc 0.2%
Value ($000) $11,950 Shares 44,238 Est. Cost $196.54 Unrealized +33.0%
GPC Genuine Parts Co 0.2%
Value ($000) $11,893 Shares 82,273 Est. Cost $122.65 Unrealized +17.8%
GE General Electric Co 0.2%
Value ($000) $11,877 Shares 107,413 Est. Cost $57.78 Unrealized +53.5%
CNC Centene Corp 0.2%
Value ($000) $11,668 Shares 169,318 Est. Cost $75.02 Unrealized -11.3%
NUE Nucor Corp 0.2%
Value ($000) $11,542 Shares 73,821 Est. Cost $128.77 Unrealized +23.9%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $11,532 Shares 48,927 Est. Cost $197.19 Unrealized +17.7%
GWW WW Grainger Inc 0.2%
Value ($000) $11,473 Shares 16,583 Est. Cost $464.09 Unrealized +52.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $11,276 Shares 46,857 Est. Cost $159.69 Unrealized +44.8%
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $11,261 Shares 23,682 Est. Cost $398.14 Unrealized —
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $11,231 Shares 78,242 Est. Cost $182.59 Unrealized -12.9%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $11,159 Shares 301,018 Est. Cost $35.75 Unrealized +9.1%
DD DuPont de Nemours Inc 0.2%
Value ($000) $11,145 Shares 149,394 Est. Cost $28.52 Unrealized +4.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $11,145 Shares 92,220 Est. Cost $119.17 Unrealized -1.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $11,122 Shares 128,056 Est. Cost $56.08 Unrealized +54.6%
COF Capital One Financial Corp 0.1%
Value ($000) $11,097 Shares 114,251 Est. Cost $114.24 Unrealized -9.8%
SYK Stryker Corp 0.1%
Value ($000) $11,049 Shares 40,422 Est. Cost $231.66 Unrealized +20.9%
MSCI MSCI Inc 0.1%
Value ($000) $11,033 Shares 21,503 Est. Cost $495.37 Unrealized +3.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $10,959 Shares 111,058 Est. Cost $98.86 Unrealized -0.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $10,790 Shares 205,365 Est. Cost $65.76 Unrealized -13.1%
GIS General Mills Inc 0.1%
Value ($000) $10,644 Shares 166,318 Est. Cost $63.52 Unrealized +1.6%
KR Kroger Co/The 0.1%
Value ($000) $10,636 Shares 237,675 Est. Cost $38.13 Unrealized +17.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $10,597 Shares 64,889 Est. Cost $149.89 Unrealized +6.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $10,393 Shares 23,629 Est. Cost $521.30 Unrealized -20.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $10,343 Shares 109,326 Est. Cost $106.82 Unrealized —
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $10,260 Shares 383,990 Est. Cost $28.08 Unrealized —
HSY Hershey Co/The 0.1%
Value ($000) $10,203 Shares 51,114 Est. Cost $196.53 Unrealized +6.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $10,116 Shares 5,607 Est. Cost $30.11 Unrealized +29.5%
BBY Best Buy Co Inc 0.1%
Value ($000) $10,116 Shares 145,576 Est. Cost $80.36 Unrealized -14.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $10,104 Shares 145,778 Est. Cost $102.41 Unrealized -21.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $10,054 Shares 606,292 Est. Cost $13.37 Unrealized +14.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $9,900 Shares 243,908 Est. Cost $38.79 Unrealized +4.9%
NEM Newmont Corp 0.1%
Value ($000) $9,900 Shares 267,897 Est. Cost $48.17 Unrealized -20.4%
COR AmerisourceBergen Corp 0.1%
Value ($000) $9,738 Shares 54,110 Est. Cost $131.06 Unrealized +38.1%
IT Gartner Inc 0.1%
Value ($000) $9,709 Shares 28,255 Est. Cost $288.43 Unrealized +20.9%
IAU iShares Gold Trust 0.1%
Value ($000) $9,695 Shares 282,104 Est. Cost $36.39 Unrealized —
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,567 Shares 119,131 Est. Cost $73.65 Unrealized +11.6%
FDX FedEx Corp 0.1%
Value ($000) $9,464 Shares 35,511 Est. Cost $192.45 Unrealized +28.2%
WDC Western Digital Corp 0.1%
Value ($000) $9,332 Shares 203,899 Est. Cost $32.29 Unrealized -2.7%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $9,278 Shares 130,771 Est. Cost $62.87 Unrealized +10.4%
— FleetCor Technologies Inc 0.1%
Value ($000) $9,148 Shares 35,806 Est. Cost $254.25 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $9,116 Shares 207,885 Est. Cost $38.90 Unrealized —
KHC Kraft Heinz Co/The 0.1%
Value ($000) $9,111 Shares 270,785 Est. Cost $30.76 Unrealized -0.8%
— Lam Research Corp 0.1%
Value ($000) $9,051 Shares 14,435 Est. Cost $402.03 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $9,008 Shares 81,020 Est. Cost $87.42 Unrealized +29.3%
DAL Delta Air Lines Inc 0.1%
Value ($000) $8,941 Shares 244,204 Est. Cost $36.23 Unrealized +16.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $8,931 Shares 102,606 Est. Cost $86.62 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $8,693 Shares 7,845 Est. Cost $1308.05 Unrealized -6.3%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $8,663 Shares 390,200 Est. Cost $39.11 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $8,506 Shares 19,553 Est. Cost $366.50 Unrealized +15.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,482 Shares 9,758 Est. Cost $770.87 Unrealized +11.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $8,422 Shares 81,609 Est. Cost $129.86 Unrealized -15.7%
MRNA Moderna Inc 0.1%
Value ($000) $8,330 Shares 81,386 Est. Cost $182.26 Unrealized -38.8%
CCL Carnival Corp 0.1%
Value ($000) $8,294 Shares 604,945 Est. Cost $15.80 Unrealized +4.9%
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $8,265 Shares 143,324 Est. Cost $57.02 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,256 Shares 90,140 Est. Cost $95.70 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $8,231 Shares 74,054 Est. Cost $120.93 Unrealized —
VRSN VeriSign Inc 0.1%
Value ($000) $8,142 Shares 40,199 Est. Cost $207.33 Unrealized -0.7%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $8,091 Shares 146,275 Est. Cost $71.90 Unrealized -24.4%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $8,087 Shares 110,695 Est. Cost $84.11 Unrealized —
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $7,971 Shares 307,577 Est. Cost $37.71 Unrealized —
ULTA Ulta Beauty Inc 0.1%
Value ($000) $7,964 Shares 19,938 Est. Cost $375.96 Unrealized +16.3%
PLUG Plug Power Inc 0.1%
Value ($000) $7,802 Shares 1,020,596 Est. Cost $15.85 Unrealized -38.4%
EOG EOG Resources Inc 0.1%
Value ($000) $7,771 Shares 61,931 Est. Cost $97.39 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,769 Shares 46,805 Est. Cost $140.49 Unrealized +14.8%
— Laboratory Corp of America Holdings 0.1%
Value ($000) $7,748 Shares 38,468 Est. Cost $265.11 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $7,681 Shares 37,826 Est. Cost $27.49 Unrealized +51.2%
BBD Banco Bradesco SA 0.1%
Value ($000) $7,652 Shares 2,675,632 Est. Cost $3.17 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $7,585 Shares 87,545 Est. Cost $86.96 Unrealized —
KEYS Keysight Technologies Inc 0.1%
Value ($000) $7,451 Shares 56,242 Est. Cost $157.03 Unrealized -5.7%
PINS Pinterest Inc 0.1%
Value ($000) $7,450 Shares 276,726 Est. Cost $31.76 Unrealized -14.0%
PGR Progressive Corp/The 0.1%
Value ($000) $7,446 Shares 54,052 Est. Cost $90.14 Unrealized +33.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7,416 Shares 8,224 Est. Cost $36.39 Unrealized +72.4%
— Pioneer Natural Resources Co 0.1%
Value ($000) $7,388 Shares 32,597 Est. Cost $218.81 Unrealized —
NVR NVR Inc 0.1%
Value ($000) $7,359 Shares 1,234 Est. Cost $5569.24 Unrealized +11.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $7,264 Shares 29,538 Est. Cost $242.68 Unrealized +10.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $7,258 Shares 236,734 Est. Cost $30.94 Unrealized -1.0%
COP ConocoPhillips 0.1%
Value ($000) $7,233 Shares 60,241 Est. Cost $89.02 Unrealized +21.2%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $7,213 Shares 123,929 Est. Cost $61.37 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $7,136 Shares 14,835 Est. Cost $102.14 Unrealized +19.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $7,117 Shares 42,289 Est. Cost $135.52 Unrealized +14.7%
MCO Moody's Corp 0.1%
Value ($000) $7,107 Shares 22,439 Est. Cost $291.74 Unrealized +14.4%
SYF Synchrony Financial 0.1%
Value ($000) $7,091 Shares 231,573 Est. Cost $36.62 Unrealized -13.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,984 Shares 245,251 Est. Cost $36.27 Unrealized -8.4%
CNI Canadian National Railway Co 0.1%
Value ($000) $6,955 Shares 64,200 Est. Cost $109.19 Unrealized +0.1%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $6,940 Shares 60,540 Est. Cost $99.65 Unrealized +15.8%
BKR Baker Hughes Co 0.1%
Value ($000) $6,880 Shares 197,678 Est. Cost $22.86 Unrealized +46.6%
HOLX Hologic Inc 0.1%
Value ($000) $6,825 Shares 98,338 Est. Cost $68.35 Unrealized +10.6%
XYZ Square Inc 0.1%
Value ($000) $6,694 Shares 149,258 Est. Cost $80.11 Unrealized -22.7%
— Splunk Inc 0.1%
Value ($000) $6,588 Shares 45,015 Est. Cost $79.69 Unrealized —
USB US Bancorp 0.1%
Value ($000) $6,571 Shares 199,432 Est. Cost $38.86 Unrealized -16.4%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $6,522 Shares 148,169 Est. Cost $45.40 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $6,446 Shares 316,900 Est. Cost $19.20 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $6,444 Shares 109,225 Est. Cost $60.53 Unrealized —
RTX Raytheon Technologies Corp 0.1%
Value ($000) $6,430 Shares 89,707 Est. Cost $75.26 Unrealized +7.9%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $6,365 Shares 115,034 Est. Cost $59.37 Unrealized -1.5%
CP ZYVERSA THERAPEUTICS INC 0.1%
Value ($000) $6,265 Shares 84,200 Est. Cost $77.55 Unrealized +0.6%
NET Cloudflare Inc 0.1%
Value ($000) $6,200 Shares 96,626 Est. Cost $57.00 Unrealized +12.3%
ETSY Etsy Inc 0.1%
Value ($000) $6,157 Shares 94,210 Est. Cost $106.46 Unrealized -25.9%
MELI MercadoLibre Inc 0.1%
Value ($000) $6,090 Shares 4,820 Est. Cost $968.38 Unrealized +31.3%
CLX Clorox Co/The 0.1%
Value ($000) $5,987 Shares 45,682 Est. Cost $139.39 Unrealized +0.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,976 Shares 29,350 Est. Cost $285.81 Unrealized -29.5%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $5,969 Shares 280,746 Est. Cost $19.96 Unrealized —
APH Amphenol Corp 0.1%
Value ($000) $5,956 Shares 71,253 Est. Cost $28.34 Unrealized +48.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $5,895 Shares 48,379 Est. Cost $132.62 Unrealized -4.1%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $5,822 Shares 56,915 Est. Cost $98.58 Unrealized -0.2%
IXC iShares Global Energy ETF 0.1%
Value ($000) $5,806 Shares 143,246 Est. Cost $33.11 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $5,802 Shares 365,141 Est. Cost $15.83 Unrealized +7.4%
JD JD.com Inc 0.1%
Value ($000) $5,648 Shares 197,186 Est. Cost $43.41 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $5,559 Shares 131,960 Est. Cost $49.76 Unrealized —
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $5,492 Shares 35,402 Est. Cost $115.87 Unrealized +24.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $5,492 Shares 48,914 Est. Cost $126.21 Unrealized -1.6%
— Arista Networks Inc 0.1%
Value ($000) $5,491 Shares 29,787 Est. Cost $158.70 Unrealized —
SNAP Snap Inc 0.1%
Value ($000) $5,443 Shares 621,343 Est. Cost $22.63 Unrealized -53.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $5,376 Shares 34,461 Est. Cost $147.18 Unrealized +3.0%
PPG PPG Industries Inc 0.1%
Value ($000) $5,350 Shares 41,790 Est. Cost $135.41 Unrealized -1.8%
GMED Globus Medical Inc 0.1%
Value ($000) $5,292 Shares 106,582 Est. Cost $69.57 Unrealized -19.6%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $5,274 Shares 153,134 Est. Cost $36.35 Unrealized -3.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $5,223 Shares 26,873 Est. Cost $206.04 Unrealized -0.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $5,152 Shares 74,748 Est. Cost $48.58 Unrealized +17.8%
UBER Uber Technologies Inc 0.1%
Value ($000) $5,135 Shares 113,035 Est. Cost $34.44 Unrealized +32.6%
HAS Hasbro Inc 0.1%
Value ($000) $5,047 Shares 76,184 Est. Cost $64.60 Unrealized -7.7%
CAG Conagra Brands Inc 0.1%
Value ($000) $4,959 Shares 180,866 Est. Cost $30.20 Unrealized -10.3%
SPG Simon Property Group Inc 0.1%
Value ($000) $4,958 Shares 45,871 Est. Cost $91.92 Unrealized +12.3%
SE Sea Ltd 0.1%
Value ($000) $4,951 Shares 110,649 Est. Cost $86.90 Unrealized —
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4,931 Shares 15,169 Est. Cost $198.04 Unrealized +66.9%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $4,913 Shares 147,100 Est. Cost $31.65 Unrealized —
QRVO Qorvo Inc 0.1%
Value ($000) $4,894 Shares 51,182 Est. Cost $109.80 Unrealized -7.0%
SYY Sysco Corp 0.1%
Value ($000) $4,846 Shares 73,331 Est. Cost $71.69 Unrealized -6.5%
ILMN Illumina Inc 0.1%
Value ($000) $4,831 Shares 35,373 Est. Cost $228.79 Unrealized -28.1%
FOXA Fox Corp 0.1%
Value ($000) $4,800 Shares 153,822 Est. Cost $35.39 Unrealized -9.9%
SBUX Starbucks Corp 0.1%
Value ($000) $4,800 Shares 52,590 Est. Cost $85.75 Unrealized +7.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $4,766 Shares 24,320 Est. Cost $232.99 Unrealized -6.8%
DVN Devon Energy Corp 0.1%
Value ($000) $4,701 Shares 97,920 Est. Cost $47.72 Unrealized -3.3%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $4,673 Shares 66,631 Est. Cost $167.83 Unrealized -58.6%
INCY Incyte Corp 0.1%
Value ($000) $4,672 Shares 80,862 Est. Cost $78.29 Unrealized -19.5%
DHI DR Horton Inc 0.1%
Value ($000) $4,568 Shares 42,495 Est. Cost $110.15 Unrealized +6.2%
ROL Rollins Inc 0.1%
Value ($000) $4,526 Shares 121,245 Est. Cost $37.24 Unrealized +5.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $4,524 Shares 42,449 Est. Cost $91.66 Unrealized +8.6%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $4,522 Shares 137,567 Est. Cost $33.65 Unrealized —
STLD Steel Dynamics Inc 0.1%
Value ($000) $4,490 Shares 41,881 Est. Cost $86.04 Unrealized +16.7%
— Barrick Gold Corp 0.1%
Value ($000) $4,463 Shares 307,041 Est. Cost $16.65 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $4,436 Shares 23,999 Est. Cost $166.96 Unrealized +4.1%
WDAY Workday Inc 0.1%
Value ($000) $4,393 Shares 20,455 Est. Cost $191.66 Unrealized +21.0%
GPN Global Payments Inc 0.1%
Value ($000) $4,299 Shares 37,191 Est. Cost $126.73 Unrealized -8.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $4,271 Shares 10,508 Est. Cost $380.34 Unrealized +9.1%
CDW CDW Corp/DE 0.1%
Value ($000) $4,214 Shares 20,870 Est. Cost $166.56 Unrealized +16.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $4,209 Shares 27,845 Est. Cost $58.81 Unrealized +125.5%
HUBS HubSpot Inc 0.1%
Value ($000) $4,195 Shares 8,518 Est. Cost $568.87 Unrealized -8.2%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value ($000) $4,187 Shares 4,687 Est. Cost $109.23 Unrealized —
— ANSYS Inc 0.1%
Value ($000) $4,138 Shares 13,902 Est. Cost $305.35 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $4,135 Shares 52,339 Est. Cost $78.65 Unrealized —
ASML ASML Holding NV 0.1%
Value ($000) $4,135 Shares 7,003 Est. Cost $592.01 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,109 Shares 37,684 Est. Cost $94.35 Unrealized +17.8%
VMC Vulcan Materials Co 0.1%
Value ($000) $4,046 Shares 20,323 Est. Cost $181.97 Unrealized +17.5%
UNP Union Pacific Corp 0.1%
Value ($000) $4,039 Shares 19,829 Est. Cost $170.11 Unrealized +21.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $4,014 Shares 12,242 Est. Cost $290.33 Unrealized +8.4%
MOS Mosaic Co/The 0.1%
Value ($000) $3,921 Shares 108,798 Est. Cost $38.32 Unrealized -6.7%
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $3,908 Shares 107,969 Est. Cost $40.87 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $3,908 Shares 56,313 Est. Cost $52.03 Unrealized +29.2%
MKL MARKEL CORP 0.1%
Value ($000) $3,884 Shares 2,638 Est. Cost $1463.82 Unrealized 0.0%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value ($000) $3,882 Shares 99,345 Est. Cost $39.53 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,867 Shares 16,273 Est. Cost $214.45 Unrealized +8.3%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $3,854 Shares 52,803 Est. Cost $80.35 Unrealized -2.1%
TTD Trade Desk Inc/The 0.1%
Value ($000) $3,845 Shares 48,976 Est. Cost $59.86 Unrealized +35.1%
IYW iShares US Technology ETF 0.1%
Value ($000) $3,839 Shares 36,586 Est. Cost $73.36 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $3,789 Shares 13,335 Est. Cost $244.02 Unrealized +12.6%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $3,772 Shares 9,871 Est. Cost $276.52 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $3,772 Shares 31,367 Est. Cost $78.63 Unrealized +31.4%
EMN Eastman Chemical Co 0.1%
Value ($000) $3,765 Shares 49,508 Est. Cost $78.71 Unrealized -4.2%
LKQ LKQ Corp 0.1%
Value ($000) $3,763 Shares 75,927 Est. Cost $48.02 Unrealized +3.8%
IXN iShares Global Tech ETF 0.1%
Value ($000) $3,740 Shares 64,654 Est. Cost $42.18 Unrealized —
ABNB Airbnb Inc 0.1%
Value ($000) $3,718 Shares 27,028 Est. Cost $118.60 Unrealized +16.4%
ALB Albemarle Corp 0.0%
Value ($000) $3,698 Shares 21,334 Est. Cost $190.11 Unrealized +0.6%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3,696 Shares 34,778 Est. Cost $87.63 Unrealized +25.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $3,644 Shares 10,848 Est. Cost $320.47 Unrealized —
L Loews Corp 0.0%
Value ($000) $3,644 Shares 57,528 Est. Cost $57.87 Unrealized +6.9%
DOW Dow Inc 0.0%
Value ($000) $3,595 Shares 69,711 Est. Cost $45.25 Unrealized +2.3%
CROX Crocs Inc 0.0%
Value ($000) $3,582 Shares 40,592 Est. Cost $109.28 Unrealized -6.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $3,557 Shares 9,447 Est. Cost $317.82 Unrealized +20.9%
ZTS Zoetis Inc 0.0%
Value ($000) $3,523 Shares 20,253 Est. Cost $141.00 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,434 Shares 315,980 Est. Cost $16.16 Unrealized -22.7%
STT State Street Corp 0.0%
Value ($000) $3,427 Shares 51,175 Est. Cost $64.63 Unrealized +0.4%
PHM PulteGroup Inc 0.0%
Value ($000) $3,383 Shares 45,682 Est. Cost $51.45 Unrealized +52.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,362 Shares 23,472 Est. Cost $118.21 Unrealized +24.5%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $3,360 Shares 60,995 Est. Cost $44.11 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $3,355 Shares 20,412 Est. Cost $196.19 Unrealized -14.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $3,303 Shares 12,759 Est. Cost $228.79 Unrealized +12.9%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $3,302 Shares 22,218 Est. Cost $129.45 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $3,261 Shares 65,418 Est. Cost $59.20 Unrealized -10.9%
WHR Whirlpool Corp 0.0%
Value ($000) $3,248 Shares 24,230 Est. Cost $180.26 Unrealized -21.7%
ROKU Roku Inc 0.0%
Value ($000) $3,217 Shares 46,643 Est. Cost $96.79 Unrealized -20.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,216 Shares 404 Est. Cost $22.11 Unrealized -43.1%
EQT EQT CORP 0.0%
Value ($000) $3,195 Shares 78,748 Est. Cost $31.62 Unrealized +26.4%
— Kellogg Co 0.0%
Value ($000) $3,145 Shares 52,879 Est. Cost $57.42 Unrealized -4.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $3,138 Shares 168,354 Est. Cost $74.74 Unrealized -68.8%
ALGN Align Technology Inc 0.0%
Value ($000) $3,129 Shares 10,157 Est. Cost $324.26 Unrealized +6.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,121 Shares 7,988 Est. Cost $256.52 Unrealized +52.6%
KSS Kohl's Corp 0.0%
Value ($000) $3,120 Shares 145,753 Est. Cost $33.01 Unrealized -23.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,114 Shares 47,779 Est. Cost $44.22 Unrealized +36.3%
— ViacomCBS Inc 0.0%
Value ($000) $3,099 Shares 239,077 Est. Cost $18.23 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $3,065 Shares 52,197 Est. Cost $68.85 Unrealized -15.2%
NTAP NetApp Inc 0.0%
Value ($000) $3,064 Shares 40,372 Est. Cost $71.87 Unrealized +2.2%
EQIX Equinix Inc 0.0%
Value ($000) $3,054 Shares 4,201 Est. Cost $642.71 Unrealized +14.5%
FOX Fox Corp 0.0%
Value ($000) $3,045 Shares 105,429 Est. Cost $34.64 Unrealized -14.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $3,044 Shares 23,594 Est. Cost $132.81 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $3,040 Shares 40,816 Est. Cost $65.24 Unrealized +16.3%
SNOW Snowflake Inc 0.0%
Value ($000) $2,947 Shares 19,141 Est. Cost $164.74 Unrealized -1.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,932 Shares 15,010 Est. Cost $135.31 Unrealized +43.4%
IVZ Invesco Ltd 0.0%
Value ($000) $2,929 Shares 200,446 Est. Cost $17.18 Unrealized -16.4%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $2,925 Shares 108,781 Est. Cost $28.31 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $2,915 Shares 42,766 Est. Cost $94.70 Unrealized -27.4%
SNA Snap-on Inc 0.0%
Value ($000) $2,914 Shares 11,424 Est. Cost $201.23 Unrealized +26.1%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $2,907 Shares 7,006 Est. Cost $309.00 Unrealized —
— Westrock Co 0.0%
Value ($000) $2,899 Shares 80,988 Est. Cost $45.99 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $2,888 Shares 28,405 Est. Cost $100.75 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,878 Shares 33,491 Est. Cost $79.36 Unrealized -5.9%
PKG Packaging Corp of America 0.0%
Value ($000) $2,874 Shares 18,720 Est. Cost $124.18 Unrealized +10.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,846 Shares 173,480 Est. Cost $16.26 Unrealized +13.4%
CPRT Copart Inc 0.0%
Value ($000) $2,835 Shares 66,533 Est. Cost $35.67 Unrealized +24.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,833 Shares 7,480 Est. Cost $433.66 Unrealized -14.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,831 Shares 66,553 Est. Cost $46.98 Unrealized +7.6%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $2,796 Shares 91,129 Est. Cost $54.93 Unrealized —
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,782 Shares 21,455 Est. Cost $244.29 Unrealized -21.5%
WM Waste Management Inc 0.0%
Value ($000) $2,779 Shares 18,227 Est. Cost $120.21 Unrealized +29.8%
DOCU DocuSign Inc 0.0%
Value ($000) $2,768 Shares 65,441 Est. Cost $110.96 Unrealized -55.8%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $2,688 Shares 43,837 Est. Cost $60.80 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $2,681 Shares 38,916 Est. Cost $72.67 Unrealized —
BX Blackstone Group Inc/The 0.0%
Value ($000) $2,679 Shares 24,938 Est. Cost $97.31 Unrealized +0.1%
CME CME Group Inc 0.0%
Value ($000) $2,670 Shares 13,340 Est. Cost $159.82 Unrealized +12.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,663 Shares 21,663 Est. Cost $114.11 Unrealized +13.8%
MET MetLife Inc 0.0%
Value ($000) $2,653 Shares 42,026 Est. Cost $56.66 Unrealized +2.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,630 Shares 49,811 Est. Cost $40.26 Unrealized +30.3%
AA Alcoa Corp 0.0%
Value ($000) $2,615 Shares 88,183 Est. Cost $40.08 Unrealized -24.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $2,615 Shares 54,213 Est. Cost $41.17 Unrealized +8.0%
MAS Masco Corp 0.0%
Value ($000) $2,589 Shares 48,438 Est. Cost $53.46 Unrealized +3.4%
IP International Paper Co 0.0%
Value ($000) $2,519 Shares 71,011 Est. Cost $37.26 Unrealized -17.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,500 Shares 54,643 Est. Cost $44.30 Unrealized +9.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,479 Shares 5,366 Est. Cost $445.42 Unrealized +12.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,461 Shares 190,572 Est. Cost $15.72 Unrealized -1.3%
W WAYFAIR INC 0.0%
Value ($000) $2,457 Shares 40,121 Est. Cost $55.95 Unrealized +24.2%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $2,455 Shares 20,206 Est. Cost $129.69 Unrealized —
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,450 Shares 10,312 Est. Cost $360.02 Unrealized -24.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,425 Shares 26,079 Est. Cost $76.16 Unrealized +27.5%
VALE Vale SA 0.0%
Value ($000) $2,400 Shares 178,324 Est. Cost $15.09 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,368 Shares 147,380 Est. Cost $14.16 Unrealized +2.2%
A Agilent Technologies Inc 0.0%
Value ($000) $2,341 Shares 20,941 Est. Cost $133.06 Unrealized -11.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,339 Shares 31,504 Est. Cost $79.34 Unrealized -2.9%
ITUB Ita Unibanco Holding SA 0.0%
Value ($000) $2,335 Shares 432,855 Est. Cost $5.36 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $2,308 Shares 26,146 Est. Cost $80.83 Unrealized +3.4%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,307 Shares 80,494 Est. Cost $25.00 Unrealized +21.1%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $2,300 Shares 44,168 Est. Cost $50.79 Unrealized —
SO Southern Co/The 0.0%
Value ($000) $2,286 Shares 35,312 Est. Cost $52.98 Unrealized +20.4%
CSX CSX Corp 0.0%
Value ($000) $2,272 Shares 73,896 Est. Cost $28.75 Unrealized +6.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,263 Shares 25,019 Est. Cost $81.22 Unrealized +14.6%
TPR Tapestry Inc 0.0%
Value ($000) $2,224 Shares 77,356 Est. Cost $33.88 Unrealized +1.3%
RSG Republic Services Inc 0.0%
Value ($000) $2,215 Shares 15,537 Est. Cost $101.18 Unrealized +42.6%
MTCH Match Group Inc 0.0%
Value ($000) $2,215 Shares 57,176 Est. Cost $75.13 Unrealized -42.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,201 Shares 31,865 Est. Cost $69.36 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,188 Shares 25,409 Est. Cost $88.01 Unrealized -0.2%
TFC Truist Financial Corp 0.0%
Value ($000) $2,181 Shares 76,002 Est. Cost $40.72 Unrealized -33.3%
REG Regency Centers Corp 0.0%
Value ($000) $2,178 Shares 36,642 Est. Cost $44.20 Unrealized +29.3%
BWA BorgWarner Inc 0.0%
Value ($000) $2,167 Shares 53,675 Est. Cost $32.81 Unrealized +24.9%
MO Altria Group Inc 0.0%
Value ($000) $2,163 Shares 51,426 Est. Cost $30.66 Unrealized +18.8%
GL Globe Life Inc 0.0%
Value ($000) $2,155 Shares 19,822 Est. Cost $105.77 Unrealized +3.5%
— Juniper Networks Inc 0.0%
Value ($000) $2,152 Shares 77,430 Est. Cost $28.51 Unrealized —
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,146 Shares 17,707 Est. Cost $106.11 Unrealized +7.1%
U Unity Software Inc 0.0%
Value ($000) $2,131 Shares 67,424 Est. Cost $37.51 Unrealized +2.6%
TRMB Trimble Inc 0.0%
Value ($000) $2,128 Shares 39,527 Est. Cost $54.66 Unrealized -3.1%
NTR Nutrien Ltd 0.0%
Value ($000) $2,102 Shares 33,745 Est. Cost $67.31 Unrealized -13.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $2,076 Shares 198,805 Est. Cost $11.32 Unrealized -10.9%
CCI Crown Castle International Corp 0.0%
Value ($000) $2,068 Shares 22,455 Est. Cost $117.63 Unrealized -23.2%
HAL Halliburton Co 0.0%
Value ($000) $2,055 Shares 50,755 Est. Cost $28.33 Unrealized +30.6%
UAA Under Armour Inc 0.0%
Value ($000) $2,023 Shares 316,635 Est. Cost $12.84 Unrealized -41.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,019 Shares 11,277 Est. Cost $127.91 Unrealized +33.1%
PTC PTC Inc 0.0%
Value ($000) $2,017 Shares 14,356 Est. Cost $116.34 Unrealized +22.9%
CPB Campbell Soup Co 0.0%
Value ($000) $2,006 Shares 48,827 Est. Cost $43.37 Unrealized -7.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,003 Shares 8,696 Est. Cost $181.39 Unrealized +26.8%
KMX CarMax Inc 0.0%
Value ($000) $1,976 Shares 27,732 Est. Cost $79.91 Unrealized +2.5%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $1,974 Shares 115,079 Est. Cost $18.27 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $1,956 Shares 33,609 Est. Cost $67.90 Unrealized -12.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,951 Shares 22,668 Est. Cost $134.55 Unrealized -25.1%
BIDU Baidu Inc 0.0%
Value ($000) $1,950 Shares 14,497 Est. Cost $128.96 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $1,943 Shares 16,718 Est. Cost $103.20 Unrealized +12.7%
WAT Waters Corp 0.0%
Value ($000) $1,942 Shares 7,085 Est. Cost $336.44 Unrealized -17.9%
CTVA Corteva Inc 0.0%
Value ($000) $1,922 Shares 37,559 Est. Cost $40.25 Unrealized +28.0%
TWLO Twilio Inc 0.0%
Value ($000) $1,889 Shares 32,065 Est. Cost $107.40 Unrealized -42.0%
BP BP PLC 0.0%
Value ($000) $1,885 Shares 48,418 Est. Cost $31.93 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,874 Shares 55,447 Est. Cost $54.68 Unrealized -38.1%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,865 Shares 35,315 Est. Cost $51.32 Unrealized -11.6%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $1,860 Shares 9,491 Est. Cost $182.65 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $1,859 Shares 10,961 Est. Cost $175.00 Unrealized +1.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,833 Shares 80,680 Est. Cost $26.69 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,830 Shares 14,863 Est. Cost $124.15 Unrealized +0.4%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,805 Shares 4,151 Est. Cost $389.43 Unrealized +6.7%
RHI Robert Half International Inc 0.0%
Value ($000) $1,794 Shares 24,485 Est. Cost $83.90 Unrealized -9.6%
DXCM Dexcom Inc 0.0%
Value ($000) $1,788 Shares 19,039 Est. Cost $99.70 Unrealized +13.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,786 Shares 19,161 Est. Cost $86.00 Unrealized +13.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,776 Shares 10,216 Est. Cost $179.54 Unrealized -2.5%
EMR Emerson Electric Co 0.0%
Value ($000) $1,770 Shares 18,322 Est. Cost $82.95 Unrealized +9.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,766 Shares 14,358 Est. Cost $116.70 Unrealized -1.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,765 Shares 71,812 Est. Cost $21.74 Unrealized +8.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,764 Shares 10,253 Est. Cost $182.32 Unrealized -7.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,751 Shares 6,865 Est. Cost $239.57 Unrealized +9.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,732 Shares 50,705 Est. Cost $39.41 Unrealized -3.5%
— VMware Inc 0.0%
Value ($000) $1,729 Shares 10,319 Est. Cost $134.55 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $1,717 Shares 63,522 Est. Cost $31.88 Unrealized -19.6%
PVH PVH Corp 0.0%
Value ($000) $1,717 Shares 22,310 Est. Cost $98.71 Unrealized -16.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,717 Shares 379,827 Est. Cost $6.53 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,711 Shares 14,258 Est. Cost $192.11 Unrealized -25.8%
GIL Gildan Activewear Inc 0.0%
Value ($000) $1,710 Shares 60,468 Est. Cost $31.50 Unrealized -8.8%
DVA DaVita Inc 0.0%
Value ($000) $1,681 Shares 17,778 Est. Cost $107.99 Unrealized -5.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,667 Shares 40,892 Est. Cost $39.53 Unrealized +6.9%
VLO Valero Energy Corp 0.0%
Value ($000) $1,663 Shares 11,736 Est. Cost $92.23 Unrealized +32.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,656 Shares 21,954 Est. Cost $58.09 Unrealized +28.4%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,594 Shares 21,042 Est. Cost $40.90 Unrealized +68.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,578 Shares 4,080 Est. Cost $347.18 Unrealized +13.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,575 Shares 21,267 Est. Cost $79.23 Unrealized +4.7%
GD General Dynamics Corp 0.0%
Value ($000) $1,568 Shares 7,092 Est. Cost $182.05 Unrealized +16.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,552 Shares 6,811 Est. Cost $128.90 Unrealized +70.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,537 Shares 33,890 Est. Cost $43.06 Unrealized +20.1%
VTRS Viatris Inc 0.0%
Value ($000) $1,517 Shares 152,573 Est. Cost $10.80 Unrealized -13.5%
DDOG Datadog Inc 0.0%
Value ($000) $1,499 Shares 16,306 Est. Cost $90.76 Unrealized +9.0%
VFC VF Corp 0.0%
Value ($000) $1,484 Shares 84,291 Est. Cost $31.86 Unrealized -40.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,478 Shares 3,052 Est. Cost $370.35 Unrealized +30.3%
OKE ONEOK Inc 0.0%
Value ($000) $1,476 Shares 23,263 Est. Cost $53.44 Unrealized +8.5%
PSA Public Storage 0.0%
Value ($000) $1,462 Shares 5,549 Est. Cost $241.68 Unrealized +5.0%
CARR Carrier Global Corp 0.0%
Value ($000) $1,461 Shares 26,473 Est. Cost $37.20 Unrealized +43.7%
AOS A O Smith Corp 0.0%
Value ($000) $1,461 Shares 22,086 Est. Cost $67.05 Unrealized +1.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,409 Shares 9,384 Est. Cost $117.00 Unrealized +28.3%
PCAR PACCAR Inc 0.0%
Value ($000) $1,405 Shares 16,522 Est. Cost $52.78 Unrealized +45.3%
DG Dollar General Corp 0.0%
Value ($000) $1,404 Shares 13,218 Est. Cost $207.36 Unrealized -31.7%
GIB CGI Inc 0.0%
Value ($000) $1,390 Shares 14,104 Est. Cost $75.57 Unrealized +34.4%
— Hess Corp 0.0%
Value ($000) $1,366 Shares 8,924 Est. Cost $86.32 Unrealized —
RH RH 0.0%
Value ($000) $1,365 Shares 5,102 Est. Cost $353.11 Unrealized -1.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,360 Shares 5,410 Est. Cost $188.50 Unrealized +32.2%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,359 Shares 22,932 Est. Cost $58.34 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,355 Shares 35,349 Est. Cost $34.96 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $1,353 Shares 19,889 Est. Cost $63.78 Unrealized +4.4%
FMC FMC Corp 0.0%
Value ($000) $1,352 Shares 20,187 Est. Cost $96.53 Unrealized -19.5%
WELL Welltower Inc 0.0%
Value ($000) $1,343 Shares 16,395 Est. Cost $72.72 Unrealized +7.5%
CCJ Cameco Corp 0.0%
Value ($000) $1,336 Shares 33,204 Est. Cost $30.88 Unrealized +13.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,335 Shares 27,538 Est. Cost $56.46 Unrealized -13.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,335 Shares 20,934 Est. Cost $52.43 Unrealized +26.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,334 Shares 25,191 Est. Cost $44.26 Unrealized +28.4%
EXC Exelon Corp 0.0%
Value ($000) $1,332 Shares 35,260 Est. Cost $29.05 Unrealized +28.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,330 Shares 1,578 Est. Cost $445.33 Unrealized +68.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1,326 Shares 3,032 Est. Cost $513.22 Unrealized -2.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,323 Shares 26,212 Est. Cost $59.52 Unrealized -17.8%
ZG Zillow Group Inc 0.0%
Value ($000) $1,322 Shares 29,124 Est. Cost $49.34 Unrealized +1.8%
DXC DXC Technology Co 0.0%
Value ($000) $1,314 Shares 63,078 Est. Cost $32.83 Unrealized -30.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,312 Shares 28,901 Est. Cost $49.91 Unrealized -6.5%
RF Regions Financial Corp 0.0%
Value ($000) $1,273 Shares 73,570 Est. Cost $15.72 Unrealized +7.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,262 Shares 16,780 Est. Cost $74.72 Unrealized -0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,235 Shares 48,525 Est. Cost $25.46 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $1,235 Shares 28,913 Est. Cost $42.82 Unrealized -2.3%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,223 Shares 11,863 Est. Cost $93.26 Unrealized +19.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,210 Shares 32,549 Est. Cost $46.91 Unrealized -3.5%
MDB MONGODB INC 0.0%
Value ($000) $1,198 Shares 3,398 Est. Cost $291.89 Unrealized +30.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,190 Shares 15,935 Est. Cost $72.84 Unrealized +1.3%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,176 Shares 9,520 Est. Cost $136.67 Unrealized -2.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,168 Shares 36,993 Est. Cost $32.71 Unrealized -6.0%
— Bunge Ltd 0.0%
Value ($000) $1,166 Shares 10,772 Est. Cost $85.78 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,162 Shares 227,677 Est. Cost $23.86 Unrealized -70.2%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,154 Shares 9,238 Est. Cost $105.31 Unrealized +19.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,151 Shares 39,066 Est. Cost $15.75 Unrealized +87.6%
AGCO AGCO Corp 0.0%
Value ($000) $1,141 Shares 9,644 Est. Cost $95.69 Unrealized +26.1%
D Dominion Energy Inc 0.0%
Value ($000) $1,125 Shares 25,180 Est. Cost $59.33 Unrealized -25.8%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $1,115 Shares 26,225 Est. Cost $45.49 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,113 Shares 80,399 Est. Cost $13.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,109 Shares 10,164 Est. Cost $58.75 Unrealized +72.7%
LYFT Lyft Inc 0.0%
Value ($000) $1,108 Shares 105,123 Est. Cost $20.29 Unrealized -45.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,093 Shares 11,857 Est. Cost $86.37 Unrealized +6.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,089 Shares 11,473 Est. Cost $88.89 Unrealized -5.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,077 Shares 6,955 Est. Cost $100.64 Unrealized +33.3%
KKR KKR & Co Inc 0.0%
Value ($000) $1,069 Shares 17,198 Est. Cost $52.08 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,061 Shares 15,539 Est. Cost $71.25 Unrealized +1.7%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $1,057 Shares 16,017 Est. Cost $64.84 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $1,053 Shares 406,609 Est. Cost $2.64 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,049 Shares 2,563 Est. Cost $131.89 Unrealized +51.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,041 Shares 56,601 Est. Cost $20.81 Unrealized -15.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,037 Shares 3,629 Est. Cost $200.90 Unrealized +47.7%
O Realty Income Corp 0.0%
Value ($000) $1,033 Shares 20,694 Est. Cost $50.38 Unrealized -0.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,033 Shares 12,337 Est. Cost $125.07 Unrealized -32.7%
WCN Waste Connections Inc 0.0%
Value ($000) $1,032 Shares 7,682 Est. Cost $121.52 Unrealized +13.4%
URI United Rentals Inc 0.0%
Value ($000) $1,030 Shares 2,315 Est. Cost $337.73 Unrealized +32.5%
CMI Cummins Inc 0.0%
Value ($000) $1,023 Shares 4,476 Est. Cost $202.02 Unrealized +13.1%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,016 Shares 62,967 Est. Cost $14.73 Unrealized +8.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,010 Shares 13,944 Est. Cost $63.16 Unrealized +12.5%
TER Teradyne Inc 0.0%
Value ($000) $1,001 Shares 9,937 Est. Cost $93.38 Unrealized +11.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $999 Shares 6,611 Est. Cost $170.09 Unrealized -8.1%
BBBY Overstock.com Inc 0.0%
Value ($000) $995 Shares 61,833 Est. Cost $26.66 Unrealized +1.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $993 Shares 18,266 Est. Cost $49.93 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value ($000) $990 Shares 49,285 Est. Cost $21.04 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $984 Shares 23,356 Est. Cost $38.57 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $982 Shares 5,253 Est. Cost $97.49 Unrealized +105.0%
AME AMETEK Inc 0.0%
Value ($000) $975 Shares 6,598 Est. Cost $107.63 Unrealized +42.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $970 Shares 5,284 Est. Cost $155.45 Unrealized +11.5%
NDSN Nordson Corp 0.0%
Value ($000) $958 Shares 4,282 Est. Cost $210.35 Unrealized +10.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $956 Shares 24,844 Est. Cost $45.58 Unrealized -8.0%
ALL Allstate Corp/The 0.0%
Value ($000) $956 Shares 8,576 Est. Cost $111.48 Unrealized -7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $940 Shares 11,787 Est. Cost $56.96 Unrealized +29.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $938 Shares 16,397 Est. Cost $58.14 Unrealized -5.1%
PTF Invesco DWA Technology Momentum ETF 0.0%
Value ($000) $928 Shares 21,017 Est. Cost $67.27 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $924 Shares 4,443 Est. Cost $206.04 Unrealized +2.1%
APA APA Corp 0.0%
Value ($000) $912 Shares 22,138 Est. Cost $29.88 Unrealized +25.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $905 Shares 6,627 Est. Cost $102.49 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $898 Shares 11,678 Est. Cost $70.86 Unrealized +16.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $898 Shares 15,775 Est. Cost $48.31 Unrealized +17.4%
FAST Fastenal Co 0.0%
Value ($000) $893 Shares 16,339 Est. Cost $19.78 Unrealized +35.6%
FSLR First Solar Inc 0.0%
Value ($000) $892 Shares 5,524 Est. Cost $157.64 Unrealized +18.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $868 Shares 17,568 Est. Cost $49.86 Unrealized +5.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $866 Shares 15,219 Est. Cost $123.31 Unrealized -48.4%
VICI VICI Properties Inc 0.0%
Value ($000) $862 Shares 29,639 Est. Cost $25.25 Unrealized +7.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $857 Shares 6,636 Est. Cost $148.50 Unrealized -11.5%
PPL PPL Corp 0.0%
Value ($000) $855 Shares 36,302 Est. Cost $24.16 Unrealized -1.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $844 Shares 9,863 Est. Cost $70.09 Unrealized +19.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $831 Shares 6,519 Est. Cost $73.47 Unrealized +61.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $831 Shares 6,836 Est. Cost $133.66 Unrealized -9.3%
FTV Fortive Corp 0.0%
Value ($000) $825 Shares 11,126 Est. Cost $48.29 Unrealized +17.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $820 Shares 2,005 Est. Cost $411.88 Unrealized -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 4,719 Est. Cost $167.28 Unrealized +9.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $811 Shares 29,922 Est. Cost $19.46 Unrealized +29.6%
SHOP Shopify Inc 0.0%
Value ($000) $807 Shares 14,814 Est. Cost $40.96 Unrealized +47.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $804 Shares 7,546 Est. Cost $150.35 Unrealized -10.9%
GEN NortonLifeLock Inc 0.0%
Value ($000) $795 Shares 44,682 Est. Cost $20.19 Unrealized -7.8%
POOL Pool Corp 0.0%
Value ($000) $789 Shares 2,213 Est. Cost $343.71 Unrealized +2.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $782 Shares 13,112 Est. Cost $81.15 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $777 Shares 42,119 Est. Cost $35.13 Unrealized -18.6%
EIX Edison International 0.0%
Value ($000) $767 Shares 12,114 Est. Cost $49.16 Unrealized +26.9%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $764 Shares 2,240 Est. Cost $259.68 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $750 Shares 15,161 Est. Cost $46.87 Unrealized +7.0%
UDR UDR Inc 0.0%
Value ($000) $744 Shares 20,826 Est. Cost $35.60 Unrealized +1.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $743 Shares 7,088 Est. Cost $130.32 Unrealized -23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $743 Shares 30,786 Est. Cost $31.52 Unrealized -25.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $740 Shares 27,469 Est. Cost $32.46 Unrealized -20.6%
RUN Sunrun Inc 0.0%
Value ($000) $733 Shares 58,548 Est. Cost $24.80 Unrealized -33.7%
BAX Baxter International Inc 0.0%
Value ($000) $732 Shares 19,409 Est. Cost $61.29 Unrealized -34.5%
NVAX Novavax Inc 0.0%
Value ($000) $727 Shares 101,023 Est. Cost $64.55 Unrealized -87.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $727 Shares 9,021 Est. Cost $78.21 Unrealized +2.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $726 Shares 1,768 Est. Cost $333.65 Unrealized +30.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $698 Shares 3,492 Est. Cost $256.03 Unrealized -16.9%
SHEL SHELL PLC 0.0%
Value ($000) $697 Shares 10,819 Est. Cost $61.22 Unrealized —
XYL Xylem Inc/NY 0.0%
Value ($000) $693 Shares 7,612 Est. Cost $88.87 Unrealized +12.8%
CHE Chemed Corp 0.0%
Value ($000) $689 Shares 1,329 Est. Cost $496.26 Unrealized +3.8%
EVTC EVERTEC INC 0.0%
Value ($000) $680 Shares 18,374 Est. Cost $38.52 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $680 Shares 7,945 Est. Cost $81.58 Unrealized -2.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $680 Shares 26,799 Est. Cost $34.77 Unrealized -29.6%
— Cooper Cos Inc/The 0.0%
Value ($000) $674 Shares 2,113 Est. Cost $334.26 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $672 Shares 4,264 Est. Cost $136.97 Unrealized +9.5%
MTB M&T Bank Corp 0.0%
Value ($000) $663 Shares 5,243 Est. Cost $119.57 Unrealized +0.8%
MGM MGM Resorts International 0.0%
Value ($000) $663 Shares 17,997 Est. Cost $39.29 Unrealized +12.5%
MT ArcelorMittal SA 0.0%
Value ($000) $661 Shares 26,329 Est. Cost $26.37 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $648 Shares 5,503 Est. Cost $120.21 Unrealized -0.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $646 Shares 6,399 Est. Cost $97.39 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $643 Shares 3,510 Est. Cost $161.36 Unrealized +24.4%
— Marathon Oil Corp 0.0%
Value ($000) $636 Shares 23,737 Est. Cost $16.41 Unrealized —
GAP Gap Inc/The 0.0%
Value ($000) $623 Shares 57,421 Est. Cost $8.76 Unrealized +7.6%
RMD ResMed Inc 0.0%
Value ($000) $621 Shares 4,202 Est. Cost $174.36 Unrealized +1.4%
ETR Entergy Corp 0.0%
Value ($000) $618 Shares 6,682 Est. Cost $46.77 Unrealized -4.1%
DOV Dover Corp 0.0%
Value ($000) $617 Shares 4,421 Est. Cost $142.80 Unrealized -1.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $600 Shares 7,937 Est. Cost $79.22 Unrealized -0.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $597 Shares 5,941 Est. Cost $97.31 Unrealized +5.0%
— BRF - Brasil Foods SA 0.0%
Value ($000) $595 Shares 291,890 Est. Cost $2.95 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $595 Shares 8,699 Est. Cost $81.14 Unrealized -3.8%
DTE DTE Energy Co 0.0%
Value ($000) $585 Shares 5,896 Est. Cost $98.33 Unrealized +0.5%
OKTA Okta Inc 0.0%
Value ($000) $582 Shares 7,104 Est. Cost $83.07 Unrealized -8.7%
AEE Ameren Corp 0.0%
Value ($000) $562 Shares 7,513 Est. Cost $67.70 Unrealized +11.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $562 Shares 9,459 Est. Cost $32.85 Unrealized +71.5%
VTR Ventas Inc 0.0%
Value ($000) $560 Shares 13,290 Est. Cost $37.10 Unrealized +12.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $548 Shares 6,398 Est. Cost $65.98 Unrealized +19.2%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $543 Shares 35,319 Est. Cost $18.08 Unrealized —
FSLY Fastly Inc 0.0%
Value ($000) $536 Shares 28,005 Est. Cost $12.74 Unrealized +53.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $536 Shares 19,948 Est. Cost $21.26 Unrealized +27.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $534 Shares 16,861 Est. Cost $31.84 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value ($000) $532 Shares 4,955 Est. Cost $97.32 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $520 Shares 3,295 Est. Cost $66.29 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $516 Shares 4,266 Est. Cost $124.24 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $516 Shares 12,182 Est. Cost $24.17 Unrealized +78.0%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $514 Shares 16,353 Est. Cost $41.22 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $510 Shares 1,373 Est. Cost $276.71 Unrealized +26.1%
FE FirstEnergy Corp 0.0%
Value ($000) $504 Shares 14,757 Est. Cost $33.71 Unrealized -0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $504 Shares 5,455 Est. Cost $77.92 Unrealized +24.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $503 Shares 5,033 Est. Cost $129.16 Unrealized -21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $503 Shares 12,016 Est. Cost $44.01 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $496 Shares 1,908 Est. Cost $310.73 Unrealized -3.7%
— FOOT LOCKER INC 0.0%
Value ($000) $493 Shares 28,220 Est. Cost $17.46 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value ($000) $489 Shares 4,388 Est. Cost $137.56 Unrealized -15.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $486 Shares 2,579 Est. Cost $128.65 Unrealized +45.7%
TAN Invesco Solar ETF 0.0%
Value ($000) $480 Shares 9,267 Est. Cost $75.12 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $480 Shares 5,766 Est. Cost $104.61 Unrealized -16.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $476 Shares 11,707 Est. Cost $44.06 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $470 Shares 6,732 Est. Cost $62.46 Unrealized +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $467 Shares 8,936 Est. Cost $65.73 Unrealized -4.9%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $467 Shares 10,005 Est. Cost $63.58 Unrealized -16.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $463 Shares 2,363 Est. Cost $266.31 Unrealized -22.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $460 Shares 31,533 Est. Cost $20.19 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $456 Shares 4,296 Est. Cost $126.70 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $455 Shares 6,543 Est. Cost $74.12 Unrealized -5.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $454 Shares 4,144 Est. Cost $109.52 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $450 Shares 4,246 Est. Cost $92.90 Unrealized +18.4%
— United States Steel Corp 0.0%
Value ($000) $449 Shares 13,805 Est. Cost $25.73 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $443 Shares 8,343 Est. Cost $52.82 Unrealized +1.8%
TXT Textron Inc 0.0%
Value ($000) $443 Shares 5,664 Est. Cost $49.24 Unrealized +51.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $441 Shares 2,079 Est. Cost $266.55 Unrealized -19.9%
— SunPower Corp 0.0%
Value ($000) $439 Shares 71,218 Est. Cost $16.55 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $432 Shares 11,670 Est. Cost $33.99 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $430 Shares 17,450 Est. Cost $31.57 Unrealized -14.1%
TRP TC Energy Corp 0.0%
Value ($000) $425 Shares 12,153 Est. Cost $35.32 Unrealized -7.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $424 Shares 1,657 Est. Cost $480.94 Unrealized -48.6%
EWA ISHARES INC 0.0%
Value ($000) $421 Shares 19,923 Est. Cost $22.94 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $412 Shares 1,735 Est. Cost $225.76 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $408 Shares 6,430 Est. Cost $40.22 Unrealized -3.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $404 Shares 9,439 Est. Cost $25.65 Unrealized +52.9%
RPM RPM INTL INC 0.0%
Value ($000) $402 Shares 4,201 Est. Cost $97.49 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $400 Shares 2,010 Est. Cost $206.99 Unrealized -5.0%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $396 Shares 23,557 Est. Cost $21.11 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $395 Shares 10,206 Est. Cost $32.71 Unrealized +5.8%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $390 Shares 25,972 Est. Cost $11.55 Unrealized —
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $380 Shares 8,745 Est. Cost $39.29 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $377 Shares 24,060 Est. Cost $15.61 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $373 Shares 5,867 Est. Cost $41.75 Unrealized +44.1%
AES AES Corp/The 0.0%
Value ($000) $373 Shares 24,538 Est. Cost $15.01 Unrealized +13.2%
PODD INSULET CORP 0.0%
Value ($000) $368 Shares 2,301 Est. Cost $285.94 Unrealized -21.7%
NRG NRG Energy Inc 0.0%
Value ($000) $365 Shares 9,478 Est. Cost $32.53 Unrealized +10.8%
CE Celanese Corp 0.0%
Value ($000) $359 Shares 2,862 Est. Cost $98.23 Unrealized +21.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $359 Shares 3,296 Est. Cost $191.74 Unrealized -35.5%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $355 Shares 34,607 Est. Cost $8.30 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $353 Shares 5,221 Est. Cost $67.55 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $352 Shares 20,037 Est. Cost $15.98 Unrealized +8.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $350 Shares 7,227 Est. Cost $45.52 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $350 Shares 2,766 Est. Cost $133.32 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $349 Shares 6,766 Est. Cost $32.85 Unrealized +46.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $348 Shares 9,151 Est. Cost $37.64 Unrealized -3.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $334 Shares 5,782 Est. Cost $64.67 Unrealized -2.6%
EVRG Evergy Inc 0.0%
Value ($000) $333 Shares 6,570 Est. Cost $48.92 Unrealized +4.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $332 Shares 14,615 Est. Cost $18.72 Unrealized +11.3%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $317 Shares 8,356 Est. Cost $29.54 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $315 Shares 3,530 Est. Cost $87.26 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $313 Shares 3,124 Est. Cost $97.58 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $312 Shares 1,587 Est. Cost $307.96 Unrealized -27.8%
GSK GSK PLC 0.0%
Value ($000) $307 Shares 8,465 Est. Cost $30.72 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $302 Shares 1,874 Est. Cost $191.15 Unrealized -18.2%
— Ceridian HCM Holding Inc 0.0%
Value ($000) $302 Shares 4,450 Est. Cost $64.59 Unrealized +8.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $296 Shares 3,131 Est. Cost $131.82 Unrealized -26.7%
NI NiSource Inc 0.0%
Value ($000) $292 Shares 11,817 Est. Cost $22.43 Unrealized +11.6%
— SEAGEN INC 0.0%
Value ($000) $291 Shares 1,371 Est. Cost $212.50 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $290 Shares 4,651 Est. Cost $66.65 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $288 Shares 26,765 Est. Cost $18.34 Unrealized -46.9%
BXP Boston Properties Inc 0.0%
Value ($000) $282 Shares 4,734 Est. Cost $67.75 Unrealized -17.6%
— Catalent Inc 0.0%
Value ($000) $279 Shares 6,120 Est. Cost $88.18 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $270 Shares 4,502 Est. Cost $54.26 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $267 Shares 58,842 Est. Cost $4.82 Unrealized +1.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $254 Shares 1,191 Est. Cost $263.24 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $247 Shares 3,705 Est. Cost $74.76 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $244 Shares 2,740 Est. Cost $88.98 Unrealized 0.0%
— Brookfield Infrastructure Corp 0.0%
Value ($000) $243 Shares 6,886 Est. Cost $45.58 Unrealized —
NWSA News Corp 0.0%
Value ($000) $242 Shares 12,040 Est. Cost $17.85 Unrealized +11.5%
AIZ Assurant Inc 0.0%
Value ($000) $241 Shares 1,676 Est. Cost $119.34 Unrealized +10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $240 Shares 2,621 Est. Cost $101.84 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $239 Shares 14,407 Est. Cost $17.62 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $239 Shares 3,571 Est. Cost $64.00 Unrealized +12.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $239 Shares 3,240 Est. Cost $66.97 Unrealized +7.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $237 Shares 660 Est. Cost $514.74 Unrealized -25.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $233 Shares 1,140 Est. Cost $215.52 Unrealized -2.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $227 Shares 4,041 Est. Cost $58.08 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $224 Shares 1,778 Est. Cost $136.14 Unrealized -0.8%
VST VISTRA CORP 0.0%
Value ($000) $220 Shares 6,644 Est. Cost $29.25 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $218 Shares 2,395 Est. Cost $91.53 Unrealized -3.3%
CG Carlyle Group Inc/The 0.0%
Value ($000) $215 Shares 7,042 Est. Cost $28.09 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $213 Shares 781 Est. Cost $250.10 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $211 Shares 2,689 Est. Cost $78.40 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $210 Shares 6,915 Est. Cost $27.70 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $207 Shares 7,151 Est. Cost $29.59 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $200 Shares 53,109 Est. Cost $3.94 Unrealized —
M Macy's Inc 0.0%
Value ($000) $199 Shares 16,979 Est. Cost $14.01 Unrealized 0.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $187 Shares 50,580 Est. Cost $12.92 Unrealized -66.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $161 Shares 11,418 Est. Cost $19.56 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $147 Shares 60,905 Est. Cost $2.02 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $136 Shares 27,272 Est. Cost $7.64 Unrealized —
YPF YPF SA 0.0%
Value ($000) $128 Shares 10,300 Est. Cost $12.45 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $107 Shares 72,708 Est. Cost $10.56 Unrealized -84.0%
NU NU HOLDING LTD 0.0%
Value ($000) $106 Shares 14,828 Est. Cost $5.63 Unrealized +32.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $105 Shares 10,906 Est. Cost $11.09 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $86 Shares 10,319 Est. Cost $13.42 Unrealized 0.0%
— DISH Network Corp 0.0%
Value ($000) $70 Shares 11,689 Est. Cost $5.98 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $47 Shares 24,302 Est. Cost $1.46 Unrealized —