Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,223,959 (100.0% shares, 0.0% debt)

Holdings (421)

AAPL APPLE INC 7.0%
Value ($000) $85,296 Shares 443,029 Est. Cost $122.01 Unrealized +49.8%
MSFT MICROSOFT CORP 6.3%
Value ($000) $77,384 Shares 205,787 Est. Cost $218.91 Unrealized +60.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $33,304 Shares 67,250 Est. Cost $19.73 Unrealized +134.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $26,651 Shares 190,784 Est. Cost $96.11 Unrealized +38.7%
META META PLATFORMS INC 1.9%
Value ($000) $23,105 Shares 65,276 Est. Cost $280.21 Unrealized +15.4%
GOOG ALPHABET INC 1.8%
Value ($000) $21,580 Shares 153,124 Est. Cost $103.66 Unrealized +29.9%
AVGO BROADCOM INC 1.6%
Value ($000) $19,443 Shares 17,418 Est. Cost $60.41 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $15,832 Shares 30,072 Est. Cost $313.09 Unrealized +63.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $15,444 Shares 101,647 Est. Cost $130.12 Unrealized +7.7%
TSLA TESLA INC 1.1%
Value ($000) $13,819 Shares 55,613 Est. Cost $260.21 Unrealized -8.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $13,402 Shares 78,788 Est. Cost $105.42 Unrealized +37.4%
V VISA INC 1.1%
Value ($000) $13,370 Shares 51,355 Est. Cost $207.84 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,694 Shares 80,985 Est. Cost $129.43 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $11,955 Shares 18,112 Est. Cost $448.34 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,796 Shares 80,495 Est. Cost $122.18 Unrealized +15.1%
ADBE ADOBE INC 0.9%
Value ($000) $11,312 Shares 18,961 Est. Cost $509.56 Unrealized +13.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $10,774 Shares 18,483 Est. Cost $155.01 Unrealized +271.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $10,593 Shares 24,836 Est. Cost $324.76 Unrealized +22.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $10,510 Shares 208,030 Est. Cost $36.07 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $10,383 Shares 70,436 Est. Cost $103.04 Unrealized +14.4%
PEP PEPSICO INC 0.8%
Value ($000) $10,115 Shares 59,555 Est. Cost $120.61 Unrealized +27.5%
LIN LINDE PLC 0.8%
Value ($000) $10,009 Shares 24,371 Est. Cost $335.45 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $9,765 Shares 27,829 Est. Cost $305.51 Unrealized +2.3%
ABBV ABBVIE INC 0.8%
Value ($000) $9,575 Shares 61,789 Est. Cost $79.92 Unrealized +69.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,105 Shares 53,412 Est. Cost $138.69 Unrealized +4.9%
MRK MERCK & CO INC 0.7%
Value ($000) $8,863 Shares 81,301 Est. Cost $64.91 Unrealized +49.1%
KO COCA COLA CO 0.7%
Value ($000) $8,465 Shares 143,641 Est. Cost $45.24 Unrealized +17.7%
INTU INTUIT 0.7%
Value ($000) $8,237 Shares 13,178 Est. Cost $396.01 Unrealized +37.5%
HD HOME DEPOT INC 0.7%
Value ($000) $8,219 Shares 23,717 Est. Cost $250.12 Unrealized +17.4%
ORCL ORACLE CORP 0.6%
Value ($000) $7,812 Shares 74,101 Est. Cost $57.87 Unrealized +84.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $7,725 Shares 229,426 Est. Cost $25.21 Unrealized +9.5%
INTC INTEL CORP 0.6%
Value ($000) $7,229 Shares 143,855 Est. Cost $43.75 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $6,954 Shares 14,747 Est. Cost $290.21 Unrealized +53.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,732 Shares 12,683 Est. Cost $531.15 Unrealized -9.5%
DE DEERE & CO 0.5%
Value ($000) $6,514 Shares 16,291 Est. Cost $242.18 Unrealized +50.8%
PFE PFIZER INC 0.5%
Value ($000) $6,455 Shares 224,202 Est. Cost $28.82 Unrealized -8.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,420 Shares 44,391 Est. Cost $124.70 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,413 Shares 17,982 Est. Cost $258.22 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,362 Shares 145,087 Est. Cost $42.14 Unrealized -4.9%
ABT ABBOTT LABS 0.5%
Value ($000) $6,355 Shares 57,733 Est. Cost $100.62 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,128 Shares 32,344 Est. Cost $118.30 Unrealized +58.0%
CRM SALESFORCE INC 0.5%
Value ($000) $6,096 Shares 23,166 Est. Cost $240.76 Unrealized -7.1%
AMGN AMGEN INC 0.5%
Value ($000) $5,865 Shares 20,362 Est. Cost $196.48 Unrealized +29.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,863 Shares 37,292 Est. Cost $137.81 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,797 Shares 95,438 Est. Cost $65.35 Unrealized -18.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,767 Shares 35,584 Est. Cost $90.41 Unrealized +59.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,725 Shares 24,748 Est. Cost $207.43 Unrealized +1.4%
QIAGEN NV 0.5%
Value ($000) $5,707 Shares 131,412 Est. Cost $43.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,587 Shares 1,575 Est. Cost $2210.04 Unrealized +38.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,549 Shares 34,612 Est. Cost $128.30 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $5,538 Shares 13,611 Est. Cost $263.67 Unrealized +40.1%
CB CHUBB LIMITED 0.4%
Value ($000) $5,485 Shares 24,270 Est. Cost $152.99 Unrealized +39.7%
NFLX NETFLIX INC 0.4%
Value ($000) $5,351 Shares 10,991 Est. Cost $52.52 Unrealized -16.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,341 Shares 141,679 Est. Cost $43.25 Unrealized -28.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,216 Shares 17,689 Est. Cost $119.34 Unrealized +12.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $5,123 Shares 40,138 Est. Cost $63.15 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,115 Shares 15,163 Est. Cost $341.73 Unrealized -12.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,033 Shares 5,730 Est. Cost $633.33 Unrealized +29.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $5,008 Shares 63,428 Est. Cost $56.19 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,994 Shares 26,655 Est. Cost $131.46 Unrealized +19.4%
NKE NIKE INC 0.4%
Value ($000) $4,984 Shares 45,908 Est. Cost $118.52 Unrealized -13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,928 Shares 21,155 Est. Cost $160.96 Unrealized +37.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,913 Shares 16,617 Est. Cost $164.29 Unrealized +52.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,861 Shares 15,938 Est. Cost $204.02 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,836 Shares 98,243 Est. Cost $35.43 Unrealized +15.8%
LAM RESEARCH CORP 0.4%
Value ($000) $4,768 Shares 6,088 Est. Cost $605.80 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,744 Shares 58,556 Est. Cost $54.57 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,646 Shares 64,141 Est. Cost $52.66 Unrealized +22.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,628 Shares 47,546 Est. Cost $68.65 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,627 Shares 23,305 Est. Cost $142.51 Unrealized +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,528 Shares 16,623 Est. Cost $132.00 Unrealized +95.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,445 Shares 44,459 Est. Cost $47.08 Unrealized +107.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,386 Shares 53,242 Est. Cost $111.38 Unrealized -35.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,303 Shares 19,933 Est. Cost $202.02 Unrealized -13.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,244 Shares 14,172 Est. Cost $263.59 Unrealized +4.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,194 Shares 43,684 Est. Cost $87.27 Unrealized +5.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,176 Shares 35,056 Est. Cost $78.42 Unrealized +41.6%
ABNB AIRBNB INC 0.3%
Value ($000) $4,151 Shares 30,493 Est. Cost $139.62 Unrealized -7.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,113 Shares 45,551 Est. Cost $136.37 Unrealized -36.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,070 Shares 22,725 Est. Cost $111.99 Unrealized +45.1%
UNP UNION PAC CORP 0.3%
Value ($000) $4,007 Shares 16,313 Est. Cost $181.64 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,928 Shares 7,683 Est. Cost $408.89 Unrealized +5.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,900 Shares 55,726 Est. Cost $23.62 Unrealized +147.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,893 Shares 8,838 Est. Cost $414.69 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,874 Shares 2,465 Est. Cost $1466.15 Unrealized -3.3%
NOW SERVICENOW INC 0.3%
Value ($000) $3,821 Shares 5,408 Est. Cost $121.67 Unrealized +3.6%
AFL AFLAC INC 0.3%
Value ($000) $3,784 Shares 45,867 Est. Cost $37.04 Unrealized +107.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,743 Shares 15,352 Est. Cost $216.05 Unrealized +9.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $3,743 Shares 33,571 Est. Cost $65.68 Unrealized +51.9%
CTAS CINTAS CORP 0.3%
Value ($000) $3,727 Shares 6,184 Est. Cost $98.91 Unrealized +33.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,709 Shares 31,953 Est. Cost $70.37 Unrealized +55.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,701 Shares 27,762 Est. Cost $97.64 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,690 Shares 71,915 Est. Cost $49.65 Unrealized -5.3%
ZTS ZOETIS INC 0.3%
Value ($000) $3,682 Shares 18,653 Est. Cost $163.78 Unrealized +5.5%
LOW LOWES COS INC 0.3%
Value ($000) $3,611 Shares 16,226 Est. Cost $155.12 Unrealized +25.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,557 Shares 22,333 Est. Cost $103.46 Unrealized +38.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,548 Shares 41,576 Est. Cost $62.58 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,495 Shares 21,372 Est. Cost $99.70 Unrealized +41.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,484 Shares 6,767 Est. Cost $321.02 Unrealized +59.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,445 Shares 20,890 Est. Cost $143.61 Unrealized +5.4%
KLAC KLA CORP 0.3%
Value ($000) $3,441 Shares 5,919 Est. Cost $342.39 Unrealized +49.2%
WDAY WORKDAY INC 0.3%
Value ($000) $3,431 Shares 12,428 Est. Cost $244.49 Unrealized -2.6%
CSX CSX CORP 0.3%
Value ($000) $3,426 Shares 98,827 Est. Cost $30.01 Unrealized +2.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,392 Shares 11,327 Est. Cost $187.95 Unrealized +49.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,384 Shares 54,958 Est. Cost $49.59 Unrealized +5.5%
CRH CRH PLC 0.3%
Value ($000) $3,370 Shares 48,730 Est. Cost $56.30 Unrealized +3.2%
MS MORGAN STANLEY 0.3%
Value ($000) $3,314 Shares 35,544 Est. Cost $58.21 Unrealized +28.5%
T AT&T INC 0.3%
Value ($000) $3,238 Shares 192,996 Est. Cost $15.11 Unrealized -5.9%
BX BLACKSTONE INC 0.3%
Value ($000) $3,233 Shares 24,691 Est. Cost $102.35 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,171 Shares 13,806 Est. Cost $193.15 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,171 Shares 31,986 Est. Cost $38.86 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,150 Shares 8,165 Est. Cost $346.98 Unrealized -8.4%
FTNT FORTINET INC 0.3%
Value ($000) $3,133 Shares 53,522 Est. Cost $62.09 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,062 Shares 1,339 Est. Cost $39.50 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,030 Shares 11,067 Est. Cost $247.36 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,016 Shares 5,533 Est. Cost $492.57 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,949 Shares 42,857 Est. Cost $51.14 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,937 Shares 19,688 Est. Cost $82.80 Unrealized +66.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,935 Shares 13,013 Est. Cost $146.49 Unrealized +35.5%
C CITIGROUP INC 0.2%
Value ($000) $2,836 Shares 55,132 Est. Cost $42.81 Unrealized -3.4%
BLACKROCK INC 0.2%
Value ($000) $2,807 Shares 3,458 Est. Cost $838.65 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,784 Shares 20,954 Est. Cost $113.59 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,774 Shares 13,722 Est. Cost $136.57 Unrealized +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,753 Shares 47,790 Est. Cost $49.67 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,736 Shares 47,628 Est. Cost $51.98 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,735 Shares 15,306 Est. Cost $85.89 Unrealized +95.6%
CPRT COPART INC 0.2%
Value ($000) $2,734 Shares 55,787 Est. Cost $37.42 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,733 Shares 47,272 Est. Cost $47.15 Unrealized +13.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,707 Shares 20,718 Est. Cost $94.31 Unrealized +26.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,659 Shares 8,524 Est. Cost $269.51 Unrealized -2.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,653 Shares 28,282 Est. Cost $60.69 Unrealized +43.8%
PPG PPG INDS INC 0.2%
Value ($000) $2,643 Shares 17,674 Est. Cost $131.48 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,641 Shares 43,014 Est. Cost $218.74 Unrealized -73.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,627 Shares 15,992 Est. Cost $93.81 Unrealized +51.2%
ETN EATON CORP PLC 0.2%
Value ($000) $2,606 Shares 10,821 Est. Cost $149.05 Unrealized +44.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,575 Shares 9,829 Est. Cost $219.05 Unrealized +3.8%
EQIX EQUINIX INC 0.2%
Value ($000) $2,573 Shares 3,195 Est. Cost $743.26 Unrealized -1.3%
HUM HUMANA INC 0.2%
Value ($000) $2,561 Shares 5,595 Est. Cost $435.57 Unrealized +10.1%
USB US BANCORP DEL 0.2%
Value ($000) $2,529 Shares 58,428 Est. Cost $33.41 Unrealized -0.9%
WMT WALMART INC 0.2%
Value ($000) $2,506 Shares 15,898 Est. Cost $46.65 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,505 Shares 6,445 Est. Cost $675.53 Unrealized -39.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,498 Shares 25,743 Est. Cost $76.56 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,468 Shares 19,214 Est. Cost $111.22 Unrealized -0.7%
MCO MOODYS CORP 0.2%
Value ($000) $2,463 Shares 6,307 Est. Cost $348.34 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,443 Shares 32,041 Est. Cost $83.87 Unrealized -17.0%
CME CME GROUP INC 0.2%
Value ($000) $2,421 Shares 11,495 Est. Cost $180.38 Unrealized +7.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,391 Shares 8,064 Est. Cost $208.98 Unrealized +23.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,361 Shares 40,603 Est. Cost $51.89 Unrealized -1.3%
PIONEER NAT RES CO 0.2%
Value ($000) $2,358 Shares 10,487 Est. Cost $215.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,355 Shares 26,118 Est. Cost $74.04 Unrealized +3.9%
ROST ROSS STORES INC 0.2%
Value ($000) $2,338 Shares 16,894 Est. Cost $102.92 Unrealized +18.3%
EOG EOG RES INC 0.2%
Value ($000) $2,321 Shares 19,189 Est. Cost $94.47 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,315 Shares 54,384 Est. Cost $33.17 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,311 Shares 44,406 Est. Cost $41.84 Unrealized +22.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,296 Shares 38,068 Est. Cost $56.96 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,284 Shares 38,259 Est. Cost $52.92 Unrealized +10.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,271 Shares 36,681 Est. Cost $59.25 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,263 Shares 8,359 Est. Cost $245.13 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,246 Shares 28,177 Est. Cost $71.55 Unrealized +0.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,210 Shares 9,385 Est. Cost $191.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,205 Shares 11,575 Est. Cost $117.76 Unrealized +41.5%
MCK MCKESSON CORP 0.2%
Value ($000) $2,175 Shares 4,698 Est. Cost $377.18 Unrealized +19.4%
HSY HERSHEY CO 0.2%
Value ($000) $2,159 Shares 11,578 Est. Cost $198.43 Unrealized -10.5%
FDX FEDEX CORP 0.2%
Value ($000) $2,158 Shares 8,532 Est. Cost $242.30 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,137 Shares 8,368 Est. Cost $147.13 Unrealized +42.3%
GRMN GARMIN LTD 0.2%
Value ($000) $2,133 Shares 16,595 Est. Cost $145.35 Unrealized -23.2%
DXCM DEXCOM INC 0.2%
Value ($000) $2,130 Shares 17,168 Est. Cost $100.97 Unrealized +1.2%
ECL ECOLAB INC 0.2%
Value ($000) $2,103 Shares 10,600 Est. Cost $185.37 Unrealized -5.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,085 Shares 14,054 Est. Cost $115.92 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,082 Shares 62,497 Est. Cost $30.25 Unrealized -3.4%
MMM 3M CO 0.2%
Value ($000) $2,080 Shares 19,023 Est. Cost $118.32 Unrealized -36.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,047 Shares 56,991 Est. Cost $33.71 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,044 Shares 6,530 Est. Cost $274.34 Unrealized +7.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,041 Shares 29,068 Est. Cost $28.74 Unrealized +110.0%
PCAR PACCAR INC 0.2%
Value ($000) $2,039 Shares 20,880 Est. Cost $57.82 Unrealized +41.5%
AON AON PLC 0.2%
Value ($000) $2,025 Shares 6,959 Est. Cost $297.20 Unrealized +6.1%
SYY SYSCO CORP 0.2%
Value ($000) $1,981 Shares 27,083 Est. Cost $62.25 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,968 Shares 25,021 Est. Cost $39.70 Unrealized +68.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,956 Shares 31,686 Est. Cost $73.15 Unrealized -28.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,926 Shares 14,079 Est. Cost $129.26 Unrealized +1.1%
F FORD MTR CO DEL 0.2%
Value ($000) $1,916 Shares 157,179 Est. Cost $9.66 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,897 Shares 9,219 Est. Cost $136.58 Unrealized +30.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,885 Shares 18,959 Est. Cost $191.22 Unrealized -56.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,885 Shares 22,751 Est. Cost $66.37 Unrealized +0.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,884 Shares 3,395 Est. Cost $659.76 Unrealized -28.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,792 Shares 20,377 Est. Cost $75.92 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,758 Shares 12,022 Est. Cost $168.98 Unrealized -24.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,755 Shares 8,818 Est. Cost $206.46 Unrealized -18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,736 Shares 11,209 Est. Cost $153.81 Unrealized -22.0%
MET METLIFE INC 0.1%
Value ($000) $1,733 Shares 26,208 Est. Cost $56.66 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,722 Shares 1,812 Est. Cost $40.25 Unrealized +57.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,717 Shares 14,128 Est. Cost $114.60 Unrealized -3.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,696 Shares 26,031 Est. Cost $51.29 Unrealized +16.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,673 Shares 6,466 Est. Cost $311.35 Unrealized -21.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,623 Shares 7,215 Est. Cost $159.51 Unrealized +45.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,611 Shares 17,122 Est. Cost $66.14 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,577 Shares 18,047 Est. Cost $80.29 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,540 Shares 6,327 Est. Cost $299.62 Unrealized -27.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,522 Shares 11,707 Est. Cost $103.04 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,408 Shares 18,642 Est. Cost $69.96 Unrealized -4.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,291 Shares 19,937 Est. Cost $21.74 Unrealized +32.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,268 Shares 5,245 Est. Cost $216.51 Unrealized +5.3%
ZS ZSCALER INC 0.1%
Value ($000) $1,251 Shares 5,647 Est. Cost $149.95 Unrealized +23.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,226 Shares 5,155 Est. Cost $170.18 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,223 Shares 3,221 Est. Cost $255.30 Unrealized +30.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,221 Shares 16,962 Est. Cost $80.85 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,177 Shares 2,904 Est. Cost $172.67 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,170 Shares 24,890 Est. Cost $63.29 Unrealized -36.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,142 Shares 15,899 Est. Cost $65.61 Unrealized +2.4%
DDOG DATADOG INC 0.1%
Value ($000) $1,107 Shares 9,118 Est. Cost $98.92 Unrealized +4.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,063 Shares 1,404 Est. Cost $746.16 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,062 Shares 4,448 Est. Cost $189.73 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,040 Shares 4,262 Est. Cost $188.47 Unrealized +13.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,012 Shares 4,226 Est. Cost $211.49 Unrealized +2.5%
BA BOEING CO 0.1%
Value ($000) $1,007 Shares 3,862 Est. Cost $219.56 Unrealized -2.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,002 Shares 11,997 Est. Cost $80.41 Unrealized -2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $948 Shares 4,521 Est. Cost $186.27 Unrealized -7.5%
DHI D R HORTON INC 0.1%
Value ($000) $947 Shares 6,233 Est. Cost $105.28 Unrealized +14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 6,517 Est. Cost $136.23 Unrealized -14.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $858 Shares 5,866 Est. Cost $86.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $851 Shares 8,998 Est. Cost $81.54 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $846 Shares 4,234 Est. Cost $167.64 Unrealized +8.0%
SO SOUTHERN CO 0.1%
Value ($000) $838 Shares 11,949 Est. Cost $49.80 Unrealized +28.0%
RTX RTX CORPORATION 0.1%
Value ($000) $836 Shares 9,931 Est. Cost $65.66 Unrealized +15.2%
EBAY EBAY INC. 0.1%
Value ($000) $805 Shares 18,462 Est. Cost $47.06 Unrealized -15.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $795 Shares 19,709 Est. Cost $29.09 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $792 Shares 6,774 Est. Cost $68.30 Unrealized +68.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $788 Shares 951 Est. Cost $618.07 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $748 Shares 20,239 Est. Cost $29.44 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $742 Shares 10,955 Est. Cost $41.57 Unrealized +46.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $741 Shares 20,059 Est. Cost $39.79 Unrealized -29.1%
TGT TARGET CORP 0.1%
Value ($000) $720 Shares 5,056 Est. Cost $137.54 Unrealized -17.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $711 Shares 10,559 Est. Cost $67.63 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $707 Shares 6,137 Est. Cost $142.77 Unrealized -36.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $704 Shares 20,598 Est. Cost $30.92 Unrealized +5.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $690 Shares 1,383 Est. Cost $420.23 Unrealized +6.0%
KELLANOVA 0.1%
Value ($000) $687 Shares 12,289 Est. Cost $50.40 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $683 Shares 1,507 Est. Cost $355.98 Unrealized +17.3%
ANSYS INC 0.1%
Value ($000) $672 Shares 1,853 Est. Cost $351.11 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $666 Shares 4,999 Est. Cost $71.84 Unrealized +54.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $660 Shares 4,259 Est. Cost $138.08 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $642 Shares 1,393 Est. Cost $297.65 Unrealized +36.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $629 Shares 7,823 Est. Cost $70.11 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $623 Shares 7,670 Est. Cost $73.94 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $614 Shares 607 Est. Cost $597.24 Unrealized +34.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $614 Shares 1,253 Est. Cost $374.80 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 3,823 Est. Cost $159.92 Unrealized -15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $607 Shares 8,179 Est. Cost $66.87 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $607 Shares 17,463 Est. Cost $29.93 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $605 Shares 4,388 Est. Cost $133.01 Unrealized -5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $605 Shares 9,061 Est. Cost $53.08 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $598 Shares 2,531 Est. Cost $225.75 Unrealized -11.4%
LEN LENNAR CORP 0.0%
Value ($000) $591 Shares 3,964 Est. Cost $93.13 Unrealized +25.5%
DOW DOW INC 0.0%
Value ($000) $588 Shares 10,725 Est. Cost $47.00 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $579 Shares 1,864 Est. Cost $289.75 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $563 Shares 9,378 Est. Cost $122.31 Unrealized -57.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $557 Shares 7,800 Est. Cost $73.90 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $555 Shares 4,229 Est. Cost $148.92 Unrealized -29.8%
GLW CORNING INC 0.0%
Value ($000) $547 Shares 17,978 Est. Cost $30.65 Unrealized -11.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $546 Shares 2,529 Est. Cost $174.05 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $536 Shares 14,928 Est. Cost $25.83 Unrealized +37.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $535 Shares 2,939 Est. Cost $133.42 Unrealized +21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $533 Shares 5,860 Est. Cost $73.92 Unrealized +12.3%
NEM NEWMONT CORP 0.0%
Value ($000) $530 Shares 12,811 Est. Cost $44.40 Unrealized -17.1%
WELL WELLTOWER INC 0.0%
Value ($000) $523 Shares 5,795 Est. Cost $78.61 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $521 Shares 16,232 Est. Cost $38.99 Unrealized -22.5%
AZO AUTOZONE INC 0.0%
Value ($000) $517 Shares 200 Est. Cost $1890.94 Unrealized +37.2%
VLTO VERALTO CORP 0.0%
Value ($000) $512 Shares 6,222 Est. Cost $73.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $511 Shares 3,579 Est. Cost $103.72 Unrealized +4.4%
SRE SEMPRA 0.0%
Value ($000) $510 Shares 6,823 Est. Cost $63.08 Unrealized +5.8%
FFIV F5 INC 0.0%
Value ($000) $498 Shares 2,783 Est. Cost $192.46 Unrealized -15.2%
MSCI MSCI INC 0.0%
Value ($000) $495 Shares 875 Est. Cost $564.54 Unrealized -10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $492 Shares 6,369 Est. Cost $71.08 Unrealized -1.8%
PPL PPL CORP 0.0%
Value ($000) $491 Shares 18,114 Est. Cost $23.31 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $489 Shares 2,811 Est. Cost $111.58 Unrealized +37.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $489 Shares 3,480 Est. Cost $137.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $477 Shares 5,129 Est. Cost $88.88 Unrealized -12.5%
LUCID GROUP INC 0.0%
Value ($000) $476 Shares 113,087 Est. Cost $5.59 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $473 Shares 2,045 Est. Cost $241.56 Unrealized -15.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $471 Shares 3,384 Est. Cost $454.74 Unrealized -74.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $471 Shares 3,032 Est. Cost $141.84 Unrealized -10.2%
RVTY REVVITY INC 0.0%
Value ($000) $470 Shares 4,296 Est. Cost $157.87 Unrealized -39.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $463 Shares 2,036 Est. Cost $283.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $462 Shares 6,006 Est. Cost $28.58 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $461 Shares 2,461 Est. Cost $164.92 Unrealized -2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $461 Shares 13,226 Est. Cost $19.58 Unrealized +64.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $459 Shares 6,181 Est. Cost $68.02 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $455 Shares 4,790 Est. Cost $78.59 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $453 Shares 6,229 Est. Cost $69.99 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $449 Shares 959 Est. Cost $380.42 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $448 Shares 8,613 Est. Cost $45.36 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $445 Shares 4,131 Est. Cost $166.90 Unrealized -46.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $443 Shares 772 Est. Cost $322.88 Unrealized +43.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $440 Shares 3,915 Est. Cost $160.49 Unrealized -43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $437 Shares 7,576 Est. Cost $62.64 Unrealized -19.0%
HESS CORP 0.0%
Value ($000) $437 Shares 3,029 Est. Cost $93.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $434 Shares 3,224 Est. Cost $130.50 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $432 Shares 5,984 Est. Cost $54.77 Unrealized +23.8%
O REALTY INCOME CORP 0.0%
Value ($000) $430 Shares 7,491 Est. Cost $52.20 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $422 Shares 4,069 Est. Cost $84.16 Unrealized +2.9%
AME AMETEK INC 0.0%
Value ($000) $412 Shares 2,500 Est. Cost $130.53 Unrealized +15.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $412 Shares 2,943 Est. Cost $117.47 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $409 Shares 4,573 Est. Cost $81.69 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $407 Shares 1,127 Est. Cost $327.62 Unrealized +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $404 Shares 35,535 Est. Cost $18.12 Unrealized -40.4%
PCG PG&E CORP 0.0%
Value ($000) $403 Shares 22,361 Est. Cost $15.69 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $401 Shares 1,545 Est. Cost $199.51 Unrealized +17.4%
NVR NVR INC 0.0%
Value ($000) $399 Shares 57 Est. Cost $6168.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $396 Shares 4,412 Est. Cost $78.47 Unrealized -6.8%
DOV DOVER CORP 0.0%
Value ($000) $395 Shares 2,570 Est. Cost $156.71 Unrealized -12.8%
PTC PTC INC 0.0%
Value ($000) $395 Shares 2,255 Est. Cost $146.63 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $391 Shares 867 Est. Cost $315.45 Unrealized +26.6%
RMD RESMED INC 0.0%
Value ($000) $388 Shares 2,257 Est. Cost $240.10 Unrealized -37.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $385 Shares 21,807 Est. Cost $11.21 Unrealized +36.8%
KVUE KENVUE INC 0.0%
Value ($000) $381 Shares 17,684 Est. Cost $20.38 Unrealized -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $377 Shares 2,350 Est. Cost $115.65 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $376 Shares 7,856 Est. Cost $42.47 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $376 Shares 2,958 Est. Cost $154.62 Unrealized -26.8%
COR CENCORA INC 0.0%
Value ($000) $370 Shares 1,802 Est. Cost $134.84 Unrealized +42.2%
NTAP NETAPP INC 0.0%
Value ($000) $369 Shares 4,190 Est. Cost $76.32 Unrealized +0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $365 Shares 2,636 Est. Cost $125.18 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $363 Shares 4,691 Est. Cost $238.75 Unrealized -76.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $359 Shares 65,704 Est. Cost $5.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $359 Shares 4,158 Est. Cost $81.36 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $359 Shares 9,921 Est. Cost $22.92 Unrealized +59.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $357 Shares 4,612 Est. Cost $58.93 Unrealized +15.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $349 Shares 9,031 Est. Cost $66.81 Unrealized -49.7%
CDW CDW CORP 0.0%
Value ($000) $349 Shares 1,534 Est. Cost $178.95 Unrealized +15.2%
BBY BEST BUY INC 0.0%
Value ($000) $348 Shares 4,442 Est. Cost $88.83 Unrealized -28.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $344 Shares 10,793 Est. Cost $24.59 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $344 Shares 2,703 Est. Cost $118.77 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $338 Shares 5,525 Est. Cost $54.66 Unrealized +4.8%
KR KROGER CO 0.0%
Value ($000) $336 Shares 7,361 Est. Cost $39.19 Unrealized +8.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 Shares 2,062 Est. Cost $124.77 Unrealized +19.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $334 Shares 4,703 Est. Cost $70.36 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $334 Shares 2,354 Est. Cost $105.42 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $333 Shares 2,452 Est. Cost $115.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $330 Shares 4,440 Est. Cost $65.01 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $330 Shares 4,663 Est. Cost $43.01 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $329 Shares 1,329 Est. Cost $199.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $328 Shares 1,445 Est. Cost $192.82 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value ($000) $325 Shares 1,499 Est. Cost $205.28 Unrealized -4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $325 Shares 2,508 Est. Cost $100.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $323 Shares 512 Est. Cost $513.84 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $322 Shares 2,861 Est. Cost $112.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $321 Shares 4,690 Est. Cost $76.32 Unrealized -18.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $319 Shares 274 Est. Cost $1006.47 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $317 Shares 3,229 Est. Cost $162.25 Unrealized -50.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $316 Shares 6,968 Est. Cost $27.23 Unrealized +55.8%
SNA SNAP ON INC 0.0%
Value ($000) $313 Shares 1,084 Est. Cost $197.64 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $304 Shares 1,198 Est. Cost $215.61 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $302 Shares 2,644 Est. Cost $97.38 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $300 Shares 4,203 Est. Cost $49.98 Unrealized +19.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $299 Shares 8,263 Est. Cost $31.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $296 Shares 244 Est. Cost $1407.92 Unrealized -23.2%
HPQ HP INC 0.0%
Value ($000) $295 Shares 9,817 Est. Cost $25.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $295 Shares 4,870 Est. Cost $55.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $293 Shares 2,905 Est. Cost $95.72 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $292 Shares 1,813 Est. Cost $149.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $292 Shares 5,110 Est. Cost $64.52 Unrealized -15.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $289 Shares 1,200 Est. Cost $225.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 3,437 Est. Cost $79.77 Unrealized -4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $287 Shares 814 Est. Cost $412.72 Unrealized -14.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $281 Shares 2,311 Est. Cost $115.50 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $280 Shares 2,298 Est. Cost $109.35 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $275 Shares 3,550 Est. Cost $64.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $273 Shares 3,314 Est. Cost $64.77 Unrealized +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,296 Est. Cost $179.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $272 Shares 1,663 Est. Cost $148.87 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $271 Shares 3,021 Est. Cost $134.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $270 Shares 2,045 Est. Cost $120.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $268 Shares 7,759 Est. Cost $25.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $263 Shares 2,073 Est. Cost $111.67 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $259 Shares 1,892 Est. Cost $117.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 2,477 Est. Cost $83.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $256 Shares 1,189 Est. Cost $39.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $255 Shares 1,679 Est. Cost $121.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $251 Shares 1,140 Est. Cost $207.61 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $251 Shares 3,310 Est. Cost $69.97 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $250 Shares 5,239 Est. Cost $43.71 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $248 Shares 14,604 Est. Cost $13.29 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $244 Shares 3,997 Est. Cost $52.84 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 2,455 Est. Cost $85.20 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $239 Shares 4,422 Est. Cost $49.03 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $238 Shares 1,424 Est. Cost $132.90 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $238 Shares 2,156 Est. Cost $94.92 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 Shares 9,032 Est. Cost $24.95 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 811 Est. Cost $282.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 511 Est. Cost $401.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,253 Est. Cost $45.37 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $227 Shares 6,658 Est. Cost $29.98 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $225 Shares 4,517 Est. Cost $41.74 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $223 Shares 5,117 Est. Cost $37.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $223 Shares 2,750 Est. Cost $68.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $221 Shares 1,868 Est. Cost $107.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $219 Shares 2,524 Est. Cost $82.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 799 Est. Cost $675.83 Unrealized -64.9%
WAT WATERS CORP 0.0%
Value ($000) $218 Shares 662 Est. Cost $276.19 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $216 Shares 3,007 Est. Cost $309.63 Unrealized -78.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $216 Shares 5,887 Est. Cost $33.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $214 Shares 2,957 Est. Cost $70.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,798 Est. Cost $111.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $213 Shares 1,678 Est. Cost $95.66 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $210 Shares 1,020 Est. Cost $218.13 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $207 Shares 5,779 Est. Cost $34.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $207 Shares 7,932 Est. Cost $26.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $206 Shares 5,116 Est. Cost $35.44 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $205 Shares 542 Est. Cost $378.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 Shares 15,959 Est. Cost $11.57 Unrealized -13.8%
TER TERADYNE INC 0.0%
Value ($000) $202 Shares 1,866 Est. Cost $94.00 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $202 Shares 3,517 Est. Cost $50.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 424 Est. Cost $440.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $202 Shares 10,405 Est. Cost $15.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $201 Shares 11,890 Est. Cost $59.66 Unrealized -79.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $201 Shares 2,321 Est. Cost $73.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $195 Shares 10,529 Est. Cost $14.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $194 Shares 13,518 Est. Cost $10.54 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $193 Shares 17,836 Est. Cost $8.69 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $169 Shares 17,581 Est. Cost $9.62 Unrealized -12.2%
KEY KEYCORP 0.0%
Value ($000) $156 Shares 10,860 Est. Cost $10.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $144 Shares 12,046 Est. Cost $21.42 Unrealized