BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $8,721,924

Holdings (759)

MSFT Microsoft Corp 5.0%
Value ($000) $439,007 Shares 1,044,732 Est. Cost $175.74 Unrealized +127.2%
AAPL Apple Inc 3.7%
Value ($000) $326,490 Shares 1,903,396 Est. Cost $112.08 Unrealized +60.8%
NVDA NVIDIA Corp 3.7%
Value ($000) $325,316 Shares 360,539 Est. Cost $25.25 Unrealized +186.9%
AMZN Amazon.com Inc 3.6%
Value ($000) $310,900 Shares 1,727,406 Est. Cost $130.49 Unrealized +27.9%
GOOGL Alphabet Inc 2.9%
Value ($000) $252,055 Shares 1,674,212 Est. Cost $114.68 Unrealized +23.8%
GOOG Alphabet Inc 2.3%
Value ($000) $204,301 Shares 1,344,769 Est. Cost $114.33 Unrealized +25.3%
SHV iShares Short Treasury Bond ETF 2.1%
Value ($000) $186,610 Shares 1,693,811 Est. Cost $110.28 Unrealized
META Facebook Inc 2.0%
Value ($000) $178,648 Shares 367,739 Est. Cost $252.07 Unrealized +75.8%
COIN Coinbase Global Inc 2.0%
Value ($000) $177,149 Shares 668,224 Est. Cost $213.89 Unrealized -15.9%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.7%
Value ($000) $149,906 Shares 1,639,106 Est. Cost $91.75 Unrealized
V Visa Inc 1.5%
Value ($000) $129,062 Shares 463,305 Est. Cost $201.64 Unrealized +35.1%
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $120,018 Shares 230,308 Est. Cost $37.70 Unrealized
AVGO Broadcom Inc 1.3%
Value ($000) $117,195 Shares 88,469 Est. Cost $41.27 Unrealized +193.7%
VCSH Vanguard Short-Term Corporate Bond ETF 1.2%
Value ($000) $107,231 Shares 1,386,200 Est. Cost $76.51 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $87,574 Shares 167,901 Est. Cost $415.56 Unrealized
MA Mastercard Inc 0.9%
Value ($000) $81,594 Shares 170,101 Est. Cost $323.24 Unrealized +40.0%
BABA Alibaba Group Holding Ltd 0.9%
Value ($000) $74,594 Shares 1,040,646 Est. Cost $99.54 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.9%
Value ($000) $74,255 Shares 909,813 Est. Cost $11.80 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $68,297 Shares 519,170 Est. Cost $79.39 Unrealized +45.8%
TSLA Tesla Inc 0.8%
Value ($000) $66,447 Shares 380,501 Est. Cost $230.84 Unrealized -15.4%
QQQ Invesco QQQ Trust Series 1 0.8%
Value ($000) $65,651 Shares 147,888 Est. Cost $362.65 Unrealized
ACWI iShares MSCI ACWI ETF 0.7%
Value ($000) $64,953 Shares 593,924 Est. Cost $89.37 Unrealized
ADBE Adobe Inc 0.7%
Value ($000) $64,570 Shares 128,050 Est. Cost $389.00 Unrealized +47.4%
ABBV AbbVie Inc 0.7%
Value ($000) $64,204 Shares 354,393 Est. Cost $106.39 Unrealized +52.3%
CRM salesforce.com Inc 0.7%
Value ($000) $60,701 Shares 201,589 Est. Cost $203.96 Unrealized +39.8%
VGK Vanguard FTSE Europe ETF 0.7%
Value ($000) $58,459 Shares 874,210 Est. Cost $62.91 Unrealized
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $58,336 Shares 323,500 Est. Cost $96.20 Unrealized +81.7%
DIS Walt Disney Co/The 0.6%
Value ($000) $54,426 Shares 436,379 Est. Cost $115.32 Unrealized -11.2%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $53,335 Shares 127,796 Est. Cost $290.49 Unrealized +35.4%
BAC Bank of America Corp 0.6%
Value ($000) $50,540 Shares 1,342,347 Est. Cost $29.74 Unrealized +10.3%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $49,590 Shares 740,689 Est. Cost $84.55 Unrealized -27.6%
HD Home Depot Inc/The 0.6%
Value ($000) $49,430 Shares 128,874 Est. Cost $278.76 Unrealized +25.0%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $49,364 Shares 118,245 Est. Cost $244.80 Unrealized +72.7%
IEI iShares 3-7 Year Treasury Bond ETF 0.5%
Value ($000) $46,730 Shares 405,990 Est. Cost $117.05 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $46,495 Shares 232,709 Est. Cost $126.16 Unrealized +37.6%
CSCO Cisco Systems Inc/Delaware 0.5%
Value ($000) $46,049 Shares 922,642 Est. Cost $42.96 Unrealized +9.9%
AMGN Amgen Inc 0.5%
Value ($000) $43,964 Shares 154,630 Est. Cost $195.48 Unrealized +41.2%
IBM International Business Machines Corp 0.5%
Value ($000) $43,881 Shares 229,792 Est. Cost $110.40 Unrealized +56.3%
INTC Intel Corp 0.5%
Value ($000) $43,518 Shares 985,233 Est. Cost $40.67 Unrealized +8.3%
GILD Gilead Sciences Inc 0.5%
Value ($000) $41,856 Shares 572,020 Est. Cost $59.44 Unrealized +21.1%
AXP American Express Co 0.5%
Value ($000) $39,346 Shares 173,138 Est. Cost $158.51 Unrealized +28.0%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $39,095 Shares 40,648 Est. Cost $618.63 Unrealized +52.9%
QCOM QUALCOMM Inc 0.4%
Value ($000) $37,273 Shares 220,437 Est. Cost $116.35 Unrealized +27.7%
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $37,126 Shares 178,627 Est. Cost $173.44 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $36,364 Shares 604,354 Est. Cost $51.51 Unrealized +8.8%
GLD SPDR Gold Shares 0.4%
Value ($000) $35,703 Shares 173,551 Est. Cost $164.94 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $35,678 Shares 1,289,233 Est. Cost $34.01 Unrealized -27.5%
LOW Lowe's Cos Inc 0.4%
Value ($000) $35,368 Shares 139,197 Est. Cost $185.12 Unrealized +19.9%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $35,256 Shares 85,395 Est. Cost $315.80 Unrealized +17.9%
NEE NextEra Energy Inc 0.4%
Value ($000) $34,340 Shares 542,246 Est. Cost $61.43 Unrealized -9.8%
INDA iShares MSCI India ETF 0.4%
Value ($000) $33,528 Shares 658,226 Est. Cost $47.07 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $33,371 Shares 211,480 Est. Cost $146.68 Unrealized +2.4%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $33,183 Shares 618,009 Est. Cost $51.77 Unrealized -10.8%
KLAC KLA Corp 0.4%
Value ($000) $32,809 Shares 46,966 Est. Cost $282.17 Unrealized +123.9%
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value ($000) $32,559 Shares 366,764 Est. Cost $98.22 Unrealized
BKNG Booking Holdings Inc 0.4%
Value ($000) $31,779 Shares 8,756 Est. Cost $1942.90 Unrealized +80.6%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $31,028 Shares 99,679 Est. Cost $142.16 Unrealized +108.1%
ORCL Oracle Corp 0.4%
Value ($000) $30,898 Shares 246,415 Est. Cost $71.82 Unrealized +56.4%
AMAT Applied Materials Inc 0.3%
Value ($000) $30,127 Shares 146,082 Est. Cost $105.00 Unrealized +71.8%
ELV Anthem Inc 0.3%
Value ($000) $30,074 Shares 58,000 Est. Cost $393.35 Unrealized +22.5%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $30,058 Shares 60,976 Est. Cost $446.47 Unrealized +9.5%
LEN Lennar Corp 0.3%
Value ($000) $29,849 Shares 176,168 Est. Cost $88.91 Unrealized +64.5%
FISV Fiserv Inc 0.3%
Value ($000) $29,644 Shares 185,488 Est. Cost $110.16 Unrealized +32.2%
GM General Motors Co 0.3%
Value ($000) $29,405 Shares 661,313 Est. Cost $38.62 Unrealized -1.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $28,743 Shares 72,071 Est. Cost $301.18 Unrealized +25.5%
PG Procter & Gamble Co/The 0.3%
Value ($000) $28,711 Shares 177,391 Est. Cost $131.95 Unrealized +13.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $28,654 Shares 682,890 Est. Cost $37.99 Unrealized -5.4%
CMCSA Comcast Corp 0.3%
Value ($000) $28,531 Shares 658,160 Est. Cost $37.51 Unrealized +8.3%
LLY Eli Lilly & Co 0.3%
Value ($000) $28,312 Shares 36,425 Est. Cost $209.88 Unrealized +234.7%
TJX TJX Cos Inc/The 0.3%
Value ($000) $28,044 Shares 277,125 Est. Cost $71.99 Unrealized +31.4%
SNPS Synopsys Inc 0.3%
Value ($000) $27,833 Shares 48,700 Est. Cost $302.68 Unrealized +81.8%
CI Cigna Corp 0.3%
Value ($000) $26,302 Shares 72,419 Est. Cost $221.53 Unrealized +43.4%
NFLX Netflix Inc 0.3%
Value ($000) $26,233 Shares 43,184 Est. Cost $33.97 Unrealized +66.0%
T AT&T Inc 0.3%
Value ($000) $26,046 Shares 1,479,864 Est. Cost $15.96 Unrealized -2.1%
Lam Research Corp 0.3%
Value ($000) $25,858 Shares 26,615 Est. Cost $649.63 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $25,570 Shares 39,454 Est. Cost $333.99 Unrealized +89.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $24,552 Shares 522,865 Est. Cost $36.97 Unrealized +9.4%
BIIB Biogen Inc 0.3%
Value ($000) $23,907 Shares 110,908 Est. Cost $263.88 Unrealized -11.2%
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $23,789 Shares 467,077 Est. Cost $50.86 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $23,691 Shares 136,001 Est. Cost $146.18 Unrealized +8.0%
TGT Target Corp 0.3%
Value ($000) $23,126 Shares 132,414 Est. Cost $138.05 Unrealized +2.9%
LUV Southwest Airlines Co 0.3%
Value ($000) $22,475 Shares 773,994 Est. Cost $35.29 Unrealized -16.0%
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $22,203 Shares 922,427 Est. Cost $28.40 Unrealized
MCHI iShares MSCI China ETF 0.3%
Value ($000) $22,185 Shares 565,148 Est. Cost $48.22 Unrealized
NKE NIKE Inc 0.2%
Value ($000) $21,467 Shares 228,419 Est. Cost $105.45 Unrealized -7.2%
MS Morgan Stanley 0.2%
Value ($000) $21,413 Shares 229,079 Est. Cost $68.82 Unrealized +20.9%
AZO AutoZone Inc 0.2%
Value ($000) $21,166 Shares 6,711 Est. Cost $2406.42 Unrealized +18.8%
FDX FedEx Corp 0.2%
Value ($000) $20,899 Shares 72,130 Est. Cost $217.90 Unrealized +10.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $20,411 Shares 175,888 Est. Cost $81.85 Unrealized +19.8%
CVS CVS Health Corp 0.2%
Value ($000) $20,356 Shares 255,214 Est. Cost $74.23 Unrealized -4.6%
MU Micron Technology Inc 0.2%
Value ($000) $20,290 Shares 172,109 Est. Cost $57.68 Unrealized +55.7%
XYZ Square Inc 0.2%
Value ($000) $20,219 Shares 239,101 Est. Cost $63.09 Unrealized +14.6%
SLB Schlumberger NV 0.2%
Value ($000) $20,010 Shares 372,262 Est. Cost $35.99 Unrealized +32.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $19,979 Shares 184,031 Est. Cost $27.08 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $19,952 Shares 114,422 Est. Cost $145.67 Unrealized +8.0%
ADSK Autodesk Inc 0.2%
Value ($000) $19,865 Shares 76,317 Est. Cost $208.28 Unrealized +21.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $19,679 Shares 13,016 Est. Cost $1332.52 Unrealized +22.8%
SYK Stryker Corp 0.2%
Value ($000) $19,518 Shares 54,625 Est. Cost $244.32 Unrealized +35.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $19,324 Shares 214,749 Est. Cost $71.39 Unrealized +13.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $19,218 Shares 40,000 Est. Cost $66.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $19,137 Shares 138,755 Est. Cost $92.19 Unrealized +48.1%
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $18,985 Shares 283,593 Est. Cost $64.90 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $18,186 Shares 160,007 Est. Cost $100.15 Unrealized +10.6%
MCK McKesson Corp 0.2%
Value ($000) $18,170 Shares 33,845 Est. Cost $301.92 Unrealized +66.7%
MSI Motorola Solutions Inc 0.2%
Value ($000) $18,132 Shares 51,079 Est. Cost $224.71 Unrealized +43.5%
FTNT Fortinet Inc 0.2%
Value ($000) $18,010 Shares 263,652 Est. Cost $56.66 Unrealized +17.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $17,420 Shares 178,160 Est. Cost $103.35 Unrealized
AIG American International Group Inc 0.2%
Value ($000) $17,293 Shares 221,230 Est. Cost $51.99 Unrealized +31.7%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $17,155 Shares 53,511 Est. Cost $226.46 Unrealized +35.2%
ADI Analog Devices Inc 0.2%
Value ($000) $16,840 Shares 85,588 Est. Cost $146.70 Unrealized +27.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $16,497 Shares 22,546 Est. Cost $460.90 Unrealized +53.3%
MRNA Moderna Inc 0.2%
Value ($000) $16,387 Shares 153,756 Est. Cost $111.61 Unrealized -9.7%
GWW WW Grainger Inc 0.2%
Value ($000) $16,349 Shares 16,071 Est. Cost $464.09 Unrealized +97.7%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $16,181 Shares 500,014 Est. Cost $32.53 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $16,161 Shares 209,291 Est. Cost $77.39 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $16,136 Shares 187,939 Est. Cost $56.04 Unrealized +40.5%
ROST Ross Stores Inc 0.2%
Value ($000) $15,990 Shares 109,178 Est. Cost $102.97 Unrealized +36.3%
MMM 3M Co 0.2%
Value ($000) $15,681 Shares 147,839 Est. Cost $105.54 Unrealized -24.9%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $15,638 Shares 55,033 Est. Cost $90.52 Unrealized +74.3%
COF Capital One Financial Corp 0.2%
Value ($000) $15,288 Shares 102,681 Est. Cost $114.24 Unrealized +15.4%
BlackRock Inc 0.2%
Value ($000) $15,091 Shares 18,101 Est. Cost $784.40 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $15,080 Shares 134,768 Est. Cost $58.33 Unrealized +79.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $15,057 Shares 26,009 Est. Cost $445.43 Unrealized +25.2%
MCHP Microchip Technology Inc 0.2%
Value ($000) $14,967 Shares 166,836 Est. Cost $66.69 Unrealized +22.8%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $14,860 Shares 227,307 Est. Cost $84.12 Unrealized -20.8%
WMB Williams Cos Inc/The 0.2%
Value ($000) $14,663 Shares 376,278 Est. Cost $24.78 Unrealized +33.1%
CNC Centene Corp 0.2%
Value ($000) $14,547 Shares 185,466 Est. Cost $75.31 Unrealized +2.5%
CAT Caterpillar Inc 0.2%
Value ($000) $14,241 Shares 39,133 Est. Cost $196.54 Unrealized +58.3%
MCD McDonald's Corp 0.2%
Value ($000) $14,214 Shares 50,588 Est. Cost $232.48 Unrealized +19.6%
HPQ HP Inc 0.2%
Value ($000) $14,212 Shares 470,310 Est. Cost $26.85 Unrealized +1.7%
NUE Nucor Corp 0.2%
Value ($000) $14,185 Shares 71,676 Est. Cost $128.77 Unrealized +37.6%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $14,172 Shares 193,362 Est. Cost $61.26 Unrealized +21.0%
GLW Corning Inc 0.2%
Value ($000) $13,877 Shares 423,297 Est. Cost $32.88 Unrealized -7.4%
NOW ServiceNow Inc 0.2%
Value ($000) $13,761 Shares 18,051 Est. Cost $73.57 Unrealized +105.9%
C Citigroup Inc 0.2%
Value ($000) $13,693 Shares 216,523 Est. Cost $43.62 Unrealized +20.4%
XLC Communication Services Select Sector SPDR Fund 0.2%
Value ($000) $13,636 Shares 167,536 Est. Cost $80.48 Unrealized
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $13,592 Shares 296,206 Est. Cost $36.65 Unrealized +7.5%
HIG Hartford Financial Services Group Inc/The 0.2%
Value ($000) $13,548 Shares 131,461 Est. Cost $63.84 Unrealized +39.0%
DE Deere & Co 0.2%
Value ($000) $13,536 Shares 33,233 Est. Cost $304.83 Unrealized +22.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $13,533 Shares 10,830 Est. Cost $819.31 Unrealized +52.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $13,513 Shares 50,618 Est. Cost $179.64 Unrealized +30.4%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $13,510 Shares 64,240 Est. Cost $177.64 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $13,332 Shares 84,929 Est. Cost $113.43 Unrealized +22.6%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $13,219 Shares 205,365 Est. Cost $65.76 Unrealized -5.6%
CPAY CORPAY INC 0.2%
Value ($000) $13,169 Shares 42,855 Est. Cost $286.94 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $13,052 Shares 27,381 Est. Cost $288.43 Unrealized +59.6%
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $12,930 Shares 206,090 Est. Cost $63.40 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $12,895 Shares 97,787 Est. Cost $126.50 Unrealized +7.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $12,811 Shares 222,256 Est. Cost $38.79 Unrealized +29.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $12,776 Shares 51,156 Est. Cost $165.18 Unrealized +41.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $12,765 Shares 52,534 Est. Cost $131.06 Unrealized +72.8%
PAYX Paychex Inc 0.1%
Value ($000) $12,615 Shares 102,729 Est. Cost $100.88 Unrealized +13.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $12,479 Shares 703,875 Est. Cost $13.99 Unrealized +10.2%
KO Coca-Cola Co/The 0.1%
Value ($000) $12,405 Shares 202,774 Est. Cost $52.48 Unrealized +8.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $12,395 Shares 10,998 Est. Cost $43.33 Unrealized +61.4%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $12,321 Shares 83,698 Est. Cost $121.29 Unrealized +28.0%
DHR Danaher Corp 0.1%
Value ($000) $12,234 Shares 49,174 Est. Cost $202.94 Unrealized +19.0%
PM Philip Morris International Inc 0.1%
Value ($000) $12,182 Shares 132,964 Est. Cost $81.44 Unrealized +4.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $12,026 Shares 125,856 Est. Cost $102.41 Unrealized -18.0%
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $11,920 Shares 371,914 Est. Cost $33.82 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $11,908 Shares 208,437 Est. Cost $38.13 Unrealized +24.1%
NVR NVR Inc 0.1%
Value ($000) $11,793 Shares 1,456 Est. Cost $5884.66 Unrealized +26.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $11,481 Shares 115,652 Est. Cost $73.65 Unrealized +21.6%
THD ISHARES INC 0.1%
Value ($000) $11,423 Shares 194,042 Est. Cost $58.95 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $11,413 Shares 216,310 Est. Cost $41.42 Unrealized +6.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $11,367 Shares 48,333 Est. Cost $197.19 Unrealized +20.3%
Barrick Gold Corp 0.1%
Value ($000) $11,228 Shares 674,744 Est. Cost $16.64 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $10,973 Shares 142,450 Est. Cost $44.59 Unrealized +61.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $10,843 Shares 591,248 Est. Cost $13.37 Unrealized +19.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $10,795 Shares 140,805 Est. Cost $28.52 Unrealized +0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $10,793 Shares 83,440 Est. Cost $119.17 Unrealized -4.3%
NTAP NetApp Inc 0.1%
Value ($000) $10,787 Shares 102,762 Est. Cost $77.48 Unrealized +15.2%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $10,776 Shares 300,932 Est. Cost $37.58 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $10,737 Shares 99,119 Est. Cost $97.55 Unrealized +0.6%
Discover Financial Services 0.1%
Value ($000) $10,632 Shares 81,106 Est. Cost $86.96 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $10,503 Shares 15,287 Est. Cost $104.19 Unrealized +45.6%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $10,261 Shares 45,417 Est. Cost $300.36 Unrealized
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $10,240 Shares 118,824 Est. Cost $101.68 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $10,193 Shares 236,397 Est. Cost $36.68 Unrealized +4.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $10,102 Shares 19,320 Est. Cost $375.96 Unrealized +37.4%
IYW iShares US Technology ETF 0.1%
Value ($000) $10,021 Shares 74,197 Est. Cost $105.14 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $9,861 Shares 240,144 Est. Cost $39.74 Unrealized
BBY Best Buy Co Inc 0.1%
Value ($000) $9,727 Shares 118,581 Est. Cost $76.41 Unrealized -9.3%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value ($000) $9,718 Shares 113,966 Est. Cost $88.57 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $9,698 Shares 75,320 Est. Cost $89.84 Unrealized +36.2%
TMUS T-Mobile US Inc 0.1%
Value ($000) $9,673 Shares 59,265 Est. Cost $120.04 Unrealized +31.7%
HCA HCA Healthcare Inc 0.1%
Value ($000) $9,601 Shares 28,788 Est. Cost $242.68 Unrealized +24.1%
ROKU Roku Inc 0.1%
Value ($000) $9,346 Shares 143,406 Est. Cost $85.90 Unrealized -9.4%
HAS Hasbro Inc 0.1%
Value ($000) $9,317 Shares 166,019 Est. Cost $55.00 Unrealized -14.3%
EOG EOG Resources Inc 0.1%
Value ($000) $9,242 Shares 73,285 Est. Cost $99.52 Unrealized +10.9%
BDX Becton Dickinson and Co 0.1%
Value ($000) $9,174 Shares 37,379 Est. Cost $233.63 Unrealized -1.3%
CLX Clorox Co/The 0.1%
Value ($000) $9,145 Shares 59,727 Est. Cost $139.57 Unrealized +0.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $9,073 Shares 19,091 Est. Cost $368.79 Unrealized +20.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $8,833 Shares 93,317 Est. Cost $95.10 Unrealized
CSX CSX Corp 0.1%
Value ($000) $8,659 Shares 235,955 Est. Cost $31.73 Unrealized +11.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $8,642 Shares 234,179 Est. Cost $30.76 Unrealized +6.6%
F Ford Motor Co 0.1%
Value ($000) $8,605 Shares 656,861 Est. Cost $9.95 Unrealized +7.4%
NET Cloudflare Inc 0.1%
Value ($000) $8,481 Shares 87,603 Est. Cost $58.14 Unrealized +55.7%
BKR Baker Hughes Co 0.1%
Value ($000) $8,469 Shares 257,094 Est. Cost $25.58 Unrealized +15.5%
GIS General Mills Inc 0.1%
Value ($000) $8,466 Shares 120,992 Est. Cost $62.84 Unrealized -3.6%
Arista Networks Inc 0.1%
Value ($000) $8,465 Shares 29,192 Est. Cost $191.99 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $8,415 Shares 122,451 Est. Cost $86.51 Unrealized -17.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $8,356 Shares 21,389 Est. Cost $456.86 Unrealized +1.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $8,187 Shares 71,750 Est. Cost $49.96 Unrealized +81.3%
Laboratory Corp of America Holdings 0.1%
Value ($000) $8,181 Shares 37,450 Est. Cost $264.31 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $8,170 Shares 110,140 Est. Cost $71.90 Unrealized -13.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $8,140 Shares 159,018 Est. Cost $46.35 Unrealized
USB US Bancorp 0.1%
Value ($000) $8,053 Shares 182,970 Est. Cost $38.86 Unrealized -0.6%
EXPE Expedia Group Inc 0.1%
Value ($000) $7,949 Shares 57,704 Est. Cost $127.27 Unrealized +10.8%
APH Amphenol Corp 0.1%
Value ($000) $7,907 Shares 68,691 Est. Cost $28.34 Unrealized +82.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $7,897 Shares 113,238 Est. Cost $60.30 Unrealized +14.3%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $7,751 Shares 208,163 Est. Cost $35.23 Unrealized -2.3%
CCL Carnival Corp 0.1%
Value ($000) $7,645 Shares 467,878 Est. Cost $15.80 Unrealized +3.0%
PHM PulteGroup Inc 0.1%
Value ($000) $7,635 Shares 63,303 Est. Cost $67.14 Unrealized +57.5%
SPGI S&P Global Inc 0.1%
Value ($000) $7,610 Shares 17,889 Est. Cost $338.00 Unrealized +26.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $7,585 Shares 61,086 Est. Cost $98.38 Unrealized +9.4%
VRSN VeriSign Inc 0.1%
Value ($000) $7,412 Shares 39,114 Est. Cost $207.33 Unrealized -6.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $7,374 Shares 403,590 Est. Cost $8.31 Unrealized +48.2%
HOLX Hologic Inc 0.1%
Value ($000) $7,327 Shares 93,984 Est. Cost $68.35 Unrealized +8.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $7,124 Shares 58,601 Est. Cost $99.65 Unrealized +21.1%
SLV iShares Silver Trust 0.1%
Value ($000) $7,096 Shares 311,927 Est. Cost $19.70 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $7,012 Shares 294,501 Est. Cost $20.27 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $6,969 Shares 165,509 Est. Cost $34.25 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $6,766 Shares 29,200 Est. Cost $284.14 Unrealized -24.1%
PINS Pinterest Inc 0.1%
Value ($000) $6,742 Shares 194,458 Est. Cost $31.76 Unrealized +14.5%
DASH DoorDash Inc 0.1%
Value ($000) $6,736 Shares 48,915 Est. Cost $88.56 Unrealized +33.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $6,678 Shares 132,806 Est. Cost $49.89 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $6,674 Shares 42,649 Est. Cost $91.92 Unrealized +44.9%
MAR Marriott International Inc/MD 0.1%
Value ($000) $6,671 Shares 26,500 Est. Cost $179.08 Unrealized +32.7%
FOXA Fox Corp 0.1%
Value ($000) $6,670 Shares 213,312 Est. Cost $33.73 Unrealized -11.9%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $6,650 Shares 33,002 Est. Cost $73.08 Unrealized +124.9%
COP ConocoPhillips 0.1%
Value ($000) $6,616 Shares 51,987 Est. Cost $89.53 Unrealized +20.2%
CDW CDW Corp/DE 0.1%
Value ($000) $6,595 Shares 25,783 Est. Cost $177.08 Unrealized +30.8%
GE General Electric Co 0.1%
Value ($000) $6,518 Shares 37,133 Est. Cost $57.78 Unrealized +101.5%
PGR Progressive Corp/The 0.1%
Value ($000) $6,445 Shares 31,303 Est. Cost $90.14 Unrealized +89.3%
DHI DR Horton Inc 0.1%
Value ($000) $6,432 Shares 39,092 Est. Cost $112.24 Unrealized +31.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,425 Shares 14,818 Est. Cost $198.04 Unrealized +97.3%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $6,393 Shares 58,780 Est. Cost $98.17 Unrealized +17.4%
GPN Global Payments Inc 0.1%
Value ($000) $6,269 Shares 46,903 Est. Cost $125.38 Unrealized +3.3%
PLUG Plug Power Inc 0.1%
Value ($000) $6,268 Shares 1,821,910 Est. Cost $9.23 Unrealized -59.8%
SYY Sysco Corp 0.1%
Value ($000) $6,265 Shares 77,163 Est. Cost $71.91 Unrealized +3.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $6,205 Shares 286,061 Est. Cost $39.11 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value ($000) $6,185 Shares 15,550 Est. Cost $353.95 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $6,025 Shares 159,762 Est. Cost $37.83 Unrealized +7.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,968 Shares 30,587 Est. Cost $199.44 Unrealized +9.3%
ABNB Airbnb Inc 0.1%
Value ($000) $5,929 Shares 35,941 Est. Cost $125.22 Unrealized +20.9%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $5,893 Shares 102,266 Est. Cost $43.43 Unrealized +21.3%
VMC Vulcan Materials Co 0.1%
Value ($000) $5,826 Shares 21,509 Est. Cost $184.15 Unrealized +32.0%
FAST Fastenal Co 0.1%
Value ($000) $5,769 Shares 74,791 Est. Cost $26.74 Unrealized +27.1%
HUM Humana Inc 0.1%
Value ($000) $5,754 Shares 16,595 Est. Cost $479.00 Unrealized -22.8%
GMED Globus Medical Inc 0.1%
Value ($000) $5,717 Shares 106,582 Est. Cost $69.57 Unrealized -22.7%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $5,695 Shares 66,007 Est. Cost $80.40 Unrealized +1.7%
STLD Steel Dynamics Inc 0.1%
Value ($000) $5,634 Shares 38,011 Est. Cost $86.04 Unrealized +42.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5,537 Shares 35,409 Est. Cost $156.43 Unrealized -1.7%
PCG PG&E CORP 0.1%
Value ($000) $5,519 Shares 331,973 Est. Cost $15.83 Unrealized +4.8%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $5,460 Shares 113,006 Est. Cost $45.40 Unrealized
ROL Rollins Inc 0.1%
Value ($000) $5,434 Shares 117,434 Est. Cost $37.24 Unrealized +15.6%
DOW Dow Inc 0.1%
Value ($000) $5,405 Shares 93,307 Est. Cost $45.10 Unrealized +8.6%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5,261 Shares 55,441 Est. Cost $84.11 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $5,205 Shares 20,665 Est. Cost $232.53 Unrealized +0.4%
SBUX Starbucks Corp 0.1%
Value ($000) $5,154 Shares 56,396 Est. Cost $85.96 Unrealized +3.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $5,130 Shares 21,178 Est. Cost $241.74 Unrealized -3.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $5,130 Shares 22,503 Est. Cost $187.85 Unrealized +10.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $5,118 Shares 54,217 Est. Cost $83.32 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $5,117 Shares 8,167 Est. Cost $568.87 Unrealized +5.6%
HON Honeywell International Inc 0.1%
Value ($000) $5,115 Shares 24,921 Est. Cost $167.38 Unrealized +8.0%
UNP Union Pacific Corp 0.1%
Value ($000) $5,041 Shares 20,494 Est. Cost $171.94 Unrealized +37.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $4,979 Shares 73,259 Est. Cost $48.32 Unrealized +26.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $4,957 Shares 1,708 Est. Cost $30.11 Unrealized +69.8%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $4,938 Shares 33,897 Est. Cost $87.63 Unrealized +53.1%
MOH Molina Healthcare Inc 0.1%
Value ($000) $4,889 Shares 11,900 Est. Cost $290.33 Unrealized +33.5%
L Loews Corp 0.1%
Value ($000) $4,865 Shares 62,137 Est. Cost $59.75 Unrealized +23.1%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,862 Shares 35,574 Est. Cost $94.35 Unrealized +37.6%
BALL Ball Corp 0.1%
Value ($000) $4,848 Shares 71,977 Est. Cost $59.20 Unrealized -0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $4,847 Shares 42,212 Est. Cost $109.80 Unrealized +0.3%
WDC Western Digital Corp 0.1%
Value ($000) $4,829 Shares 70,769 Est. Cost $32.65 Unrealized +33.6%
BX Blackstone Group Inc/The 0.1%
Value ($000) $4,829 Shares 36,758 Est. Cost $98.94 Unrealized +20.0%
ILMN Illumina Inc 0.1%
Value ($000) $4,798 Shares 34,944 Est. Cost $221.89 Unrealized -39.6%
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $4,766 Shares 9,088 Est. Cost $369.43 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $4,711 Shares 8,477 Est. Cost $277.14 Unrealized +79.9%
PPG PPG Industries Inc 0.1%
Value ($000) $4,697 Shares 32,687 Est. Cost $135.48 Unrealized +0.3%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $4,691 Shares 124,235 Est. Cost $33.72 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $4,573 Shares 31,429 Est. Cost $132.42 Unrealized +2.1%
WDAY Workday Inc 0.1%
Value ($000) $4,561 Shares 16,725 Est. Cost $194.64 Unrealized +46.3%
DVN Devon Energy Corp 0.1%
Value ($000) $4,521 Shares 90,094 Est. Cost $44.69 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,507 Shares 21,611 Est. Cost $132.90 Unrealized +39.1%
SNAP Snap Inc 0.1%
Value ($000) $4,451 Shares 387,685 Est. Cost $20.36 Unrealized -34.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $4,436 Shares 29,848 Est. Cost $142.49 Unrealized -4.3%
ZS Zscaler Inc 0.1%
Value ($000) $4,416 Shares 22,924 Est. Cost $207.92 Unrealized +7.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $4,393 Shares 33,291 Est. Cost $126.12 Unrealized -2.8%
IXN iShares Global Tech ETF 0.0%
Value ($000) $4,331 Shares 57,890 Est. Cost $42.18 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $4,327 Shares 56,066 Est. Cost $60.30 Unrealized +31.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $4,321 Shares 59,741 Est. Cost $59.37 Unrealized +8.2%
SNOW Snowflake Inc 0.0%
Value ($000) $4,306 Shares 26,660 Est. Cost $176.91 Unrealized +9.6%
VLO Valero Energy Corp 0.0%
Value ($000) $4,301 Shares 25,195 Est. Cost $114.66 Unrealized +18.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $4,284 Shares 45,124 Est. Cost $71.24 Unrealized +19.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,254 Shares 14,635 Est. Cost $521.30 Unrealized -38.3%
PSX Phillips 66 0.0%
Value ($000) $4,203 Shares 25,727 Est. Cost $82.42 Unrealized +63.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $4,197 Shares 116,869 Est. Cost $30.94 Unrealized +3.2%
EQIX Equinix Inc 0.0%
Value ($000) $4,107 Shares 4,977 Est. Cost $667.32 Unrealized +21.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,099 Shares 3,080 Est. Cost $1283.56 Unrealized -4.0%
CARR Carrier Global Corp 0.0%
Value ($000) $4,090 Shares 71,071 Est. Cost $48.30 Unrealized +13.8%
TRMB Trimble Inc 0.0%
Value ($000) $4,076 Shares 63,324 Est. Cost $54.89 Unrealized +3.8%
KSS Kohl's Corp 0.0%
Value ($000) $4,061 Shares 139,319 Est. Cost $28.28 Unrealized -5.1%
ANSYS Inc 0.0%
Value ($000) $4,042 Shares 11,645 Est. Cost $310.61 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $3,985 Shares 40,866 Est. Cost $75.26 Unrealized +15.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $3,935 Shares 51,540 Est. Cost $72.27 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $3,926 Shares 45,061 Est. Cost $77.34 Unrealized -2.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,926 Shares 21,366 Est. Cost $115.87 Unrealized +56.6%
STT State Street Corp 0.0%
Value ($000) $3,902 Shares 50,467 Est. Cost $64.63 Unrealized +7.6%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $3,884 Shares 59,167 Est. Cost $60.53 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $3,876 Shares 19,619 Est. Cost $195.33 Unrealized -4.7%
SE Sea Ltd 0.0%
Value ($000) $3,875 Shares 72,151 Est. Cost $86.90 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $3,873 Shares 40,028 Est. Cost $65.24 Unrealized +28.9%
WAT Waters Corp 0.0%
Value ($000) $3,869 Shares 11,242 Est. Cost $328.45 Unrealized +0.1%
TPR Tapestry Inc 0.0%
Value ($000) $3,863 Shares 81,348 Est. Cost $34.78 Unrealized +18.1%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,850 Shares 24,978 Est. Cost $182.59 Unrealized -25.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,848 Shares 4,088 Est. Cost $138.61 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $3,848 Shares 2,529 Est. Cost $1463.82 Unrealized +0.2%
PTC PTC Inc 0.0%
Value ($000) $3,834 Shares 20,324 Est. Cost $136.15 Unrealized +32.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,817 Shares 22,834 Est. Cost $118.21 Unrealized +32.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,777 Shares 432,670 Est. Cost $14.24 Unrealized -32.3%
GPC Genuine Parts Co 0.0%
Value ($000) $3,761 Shares 24,270 Est. Cost $122.65 Unrealized +12.1%
MAS Masco Corp 0.0%
Value ($000) $3,729 Shares 47,268 Est. Cost $53.46 Unrealized +30.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $3,702 Shares 46,353 Est. Cost $71.91 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $3,691 Shares 53,884 Est. Cost $41.58 Unrealized +54.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,680 Shares 14,587 Est. Cost $206.04 Unrealized +15.4%
CPRT Copart Inc 0.0%
Value ($000) $3,646 Shares 63,706 Est. Cost $35.67 Unrealized +44.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,611 Shares 7,267 Est. Cost $433.66 Unrealized -2.7%
Westrock Co 0.0%
Value ($000) $3,599 Shares 72,776 Est. Cost $45.99 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3,595 Shares 41,807 Est. Cost $94.70 Unrealized -18.5%
BA Boeing Co/The 0.0%
Value ($000) $3,591 Shares 18,604 Est. Cost $202.33 Unrealized +1.6%
MCO Moody's Corp 0.0%
Value ($000) $3,591 Shares 9,134 Est. Cost $291.74 Unrealized +30.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,584 Shares 69,654 Est. Cost $45.76 Unrealized +8.4%
WM Waste Management Inc 0.0%
Value ($000) $3,578 Shares 16,786 Est. Cost $120.21 Unrealized +58.9%
ZTS Zoetis Inc 0.0%
Value ($000) $3,569 Shares 21,091 Est. Cost $144.82 Unrealized +26.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,561 Shares 40,674 Est. Cost $69.22 Unrealized +14.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,556 Shares 54,716 Est. Cost $53.91 Unrealized +6.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,538 Shares 6,553 Est. Cost $529.98 Unrealized +3.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,533 Shares 29,203 Est. Cost $151.87 Unrealized -23.2%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,517 Shares 26,700 Est. Cost $109.19 Unrealized +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,515 Shares 53,573 Est. Cost $63.18 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $3,503 Shares 94,559 Est. Cost $31.77 Unrealized +3.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,503 Shares 35,773 Est. Cost $95.68 Unrealized -11.0%
PKG Packaging Corp of America 0.0%
Value ($000) $3,474 Shares 18,308 Est. Cost $124.18 Unrealized +33.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $3,458 Shares 17,625 Est. Cost $136.85 Unrealized +16.2%
GIB CGI Inc 0.0%
Value ($000) $3,418 Shares 31,008 Est. Cost $95.01 Unrealized +17.1%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $3,400 Shares 79,817 Est. Cost $39.53 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $3,363 Shares 86,282 Est. Cost $39.41 Unrealized -15.3%
CROX Crocs Inc 0.0%
Value ($000) $3,361 Shares 23,371 Est. Cost $109.28 Unrealized +4.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,357 Shares 21,607 Est. Cost $128.67 Unrealized +15.1%
SNA Snap-on Inc 0.0%
Value ($000) $3,312 Shares 11,180 Est. Cost $201.23 Unrealized +34.1%
EQR Equity Residential 0.0%
Value ($000) $3,289 Shares 52,115 Est. Cost $68.85 Unrealized -18.3%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $3,246 Shares 69,024 Est. Cost $41.55 Unrealized +7.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,155 Shares 26,583 Est. Cost $86.77 Unrealized +28.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,139 Shares 32,280 Est. Cost $80.70 Unrealized +11.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,110 Shares 37,376 Est. Cost $78.67 Unrealized -3.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $3,076 Shares 14,933 Est. Cost $145.67 Unrealized +32.7%
DOCU DocuSign Inc 0.0%
Value ($000) $3,067 Shares 51,532 Est. Cost $85.94 Unrealized -34.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $3,059 Shares 35,003 Est. Cost $63.96 Unrealized +18.5%
BAX Baxter International Inc 0.0%
Value ($000) $3,056 Shares 72,018 Est. Cost $41.27 Unrealized -5.7%
CME CME Group Inc 0.0%
Value ($000) $3,042 Shares 14,133 Est. Cost $161.63 Unrealized +22.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,008 Shares 145,440 Est. Cost $14.16 Unrealized +27.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3,005 Shares 16,192 Est. Cost $175.90 Unrealized -4.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,978 Shares 6,547 Est. Cost $380.34 Unrealized +9.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,948 Shares 20,465 Est. Cost $110.29 Unrealized +20.7%
IVZ Invesco Ltd 0.0%
Value ($000) $2,945 Shares 177,496 Est. Cost $16.73 Unrealized -11.6%
COO COOPER COS INC 0.0%
Value ($000) $2,936 Shares 28,944 Est. Cost $96.75 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $2,923 Shares 39,440 Est. Cost $56.99 Unrealized +15.8%
FOX Fox Corp 0.0%
Value ($000) $2,914 Shares 101,824 Est. Cost $34.64 Unrealized -21.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $2,905 Shares 9,147 Est. Cost $94.11 Unrealized +20.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,901 Shares 21,796 Est. Cost $132.62 Unrealized -5.6%
Kellogg Co 0.0%
Value ($000) $2,826 Shares 49,329 Est. Cost $57.36 Unrealized -9.4%
VALE Vale SA 0.0%
Value ($000) $2,824 Shares 231,672 Est. Cost $15.35 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $2,817 Shares 46,074 Est. Cost $92.78 Unrealized -29.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,811 Shares 6,222 Est. Cost $411.60 Unrealized +11.0%
Juniper Networks Inc 0.0%
Value ($000) $2,808 Shares 75,774 Est. Cost $28.51 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,792 Shares 7,057 Est. Cost $321.11 Unrealized +14.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,760 Shares 179,755 Est. Cost $13.56 Unrealized +6.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $2,721 Shares 18,422 Est. Cost $132.81 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,717 Shares 69,624 Est. Cost $37.26 Unrealized -9.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,707 Shares 14,418 Est. Cost $103.20 Unrealized +55.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,707 Shares 54,120 Est. Cost $54.68 Unrealized -22.6%
ECL Ecolab Inc 0.0%
Value ($000) $2,703 Shares 11,708 Est. Cost $178.30 Unrealized +16.6%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,689 Shares 21,365 Est. Cost $114.11 Unrealized +3.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $2,689 Shares 69,751 Est. Cost $43.24 Unrealized -2.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2,687 Shares 116,696 Est. Cost $17.39 Unrealized +22.5%
LKQ LKQ Corp 0.0%
Value ($000) $2,666 Shares 49,928 Est. Cost $47.63 Unrealized -2.0%
RSG Republic Services Inc 0.0%
Value ($000) $2,580 Shares 13,477 Est. Cost $101.18 Unrealized +71.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,571 Shares 34,962 Est. Cost $76.29 Unrealized +0.3%
ASML ASML Holding NV 0.0%
Value ($000) $2,566 Shares 2,644 Est. Cost $693.92 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,522 Shares 19,263 Est. Cost $134.55 Unrealized -16.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,519 Shares 11,822 Est. Cost $179.59 Unrealized +12.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,514 Shares 8,341 Est. Cost $346.54 Unrealized -22.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,497 Shares 9,511 Est. Cost $218.81 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $2,488 Shares 25,728 Est. Cost $80.83 Unrealized +9.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2,483 Shares 7,148 Est. Cost $241.46 Unrealized +29.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,476 Shares 39,246 Est. Cost $56.44 Unrealized -0.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,470 Shares 24,643 Est. Cost $78.71 Unrealized +3.5%
AOS A O Smith Corp 0.0%
Value ($000) $2,458 Shares 27,479 Est. Cost $67.85 Unrealized +17.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,457 Shares 82,905 Est. Cost $30.20 Unrealized -14.9%
NDSN Nordson Corp 0.0%
Value ($000) $2,452 Shares 8,929 Est. Cost $231.32 Unrealized +9.8%
CPB Campbell Soup Co 0.0%
Value ($000) $2,451 Shares 55,131 Est. Cost $42.98 Unrealized -6.0%
CCJ Cameco Corp 0.0%
Value ($000) $2,443 Shares 56,403 Est. Cost $35.71 Unrealized +22.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,439 Shares 9,088 Est. Cost $183.67 Unrealized +34.8%
SO Southern Co/The 0.0%
Value ($000) $2,415 Shares 33,660 Est. Cost $53.35 Unrealized +21.4%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,414 Shares 83,909 Est. Cost $26.77 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2,394 Shares 17,338 Est. Cost $107.99 Unrealized +11.1%
CTVA Corteva Inc 0.0%
Value ($000) $2,390 Shares 41,452 Est. Cost $40.98 Unrealized +23.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,390 Shares 10,703 Est. Cost $176.81 Unrealized +13.2%
DDOG Datadog Inc 0.0%
Value ($000) $2,368 Shares 19,155 Est. Cost $93.09 Unrealized +35.0%
MTCH Match Group Inc 0.0%
Value ($000) $2,360 Shares 65,821 Est. Cost $65.66 Unrealized -46.2%
DXCM Dexcom Inc 0.0%
Value ($000) $2,347 Shares 16,922 Est. Cost $101.45 Unrealized +23.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2,342 Shares 155,023 Est. Cost $74.74 Unrealized -75.7%
MO Altria Group Inc 0.0%
Value ($000) $2,339 Shares 53,627 Est. Cost $30.85 Unrealized +15.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,309 Shares 30,572 Est. Cost $75.62 Unrealized -0.8%
GL Globe Life Inc 0.0%
Value ($000) $2,253 Shares 19,360 Est. Cost $105.77 Unrealized +13.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $2,234 Shares 13,822 Est. Cost $116.70 Unrealized +20.9%
CP ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $2,231 Shares 25,300 Est. Cost $77.55 Unrealized +6.8%
BXP Boston Properties Inc 0.0%
Value ($000) $2,204 Shares 33,742 Est. Cost $54.56 Unrealized +9.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,194 Shares 10,711 Est. Cost $129.17 Unrealized +51.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,190 Shares 17,750 Est. Cost $111.25 Unrealized +8.7%
EMR Emerson Electric Co 0.0%
Value ($000) $2,189 Shares 19,301 Est. Cost $83.18 Unrealized +19.5%
DG Dollar General Corp 0.0%
Value ($000) $2,186 Shares 14,007 Est. Cost $202.72 Unrealized -32.7%
PCAR PACCAR Inc 0.0%
Value ($000) $2,166 Shares 17,482 Est. Cost $54.78 Unrealized +84.0%
NEM Newmont Corp 0.0%
Value ($000) $2,120 Shares 59,153 Est. Cost $46.92 Unrealized -29.4%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $2,106 Shares 52,796 Est. Cost $54.93 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $2,102 Shares 3,748 Est. Cost $400.77 Unrealized +34.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,079 Shares 1,688 Est. Cost $474.63 Unrealized +110.2%
BBBY Overstock.com Inc 0.0%
Value ($000) $2,077 Shares 57,832 Est. Cost $26.66 Unrealized +6.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,077 Shares 35,356 Est. Cost $53.51 Unrealized -4.0%
HAL Halliburton Co 0.0%
Value ($000) $2,061 Shares 52,283 Est. Cost $30.06 Unrealized +13.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,026 Shares 50,772 Est. Cost $38.69 Unrealized +1.0%
ALB Albemarle Corp 0.0%
Value ($000) $2,014 Shares 15,291 Est. Cost $190.11 Unrealized -37.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $2,014 Shares 19,029 Est. Cost $112.80 Unrealized -13.4%
IEX IDEX Corp 0.0%
Value ($000) $2,005 Shares 8,215 Est. Cost $211.16 Unrealized +4.3%
OKE ONEOK Inc 0.0%
Value ($000) $2,002 Shares 24,968 Est. Cost $54.87 Unrealized +21.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,992 Shares 11,839 Est. Cost $136.41 Unrealized +7.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,989 Shares 70,745 Est. Cost $21.74 Unrealized +13.1%
ZG Zillow Group Inc 0.0%
Value ($000) $1,979 Shares 41,363 Est. Cost $49.10 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,973 Shares 10,672 Est. Cost $61.30 Unrealized +128.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,968 Shares 25,849 Est. Cost $87.80 Unrealized -15.0%
GD General Dynamics Corp 0.0%
Value ($000) $1,964 Shares 6,952 Est. Cost $182.05 Unrealized +41.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,935 Shares 65,144 Est. Cost $26.35 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,896 Shares 8,888 Est. Cost $117.00 Unrealized +67.3%
RHI Robert Half International Inc 0.0%
Value ($000) $1,893 Shares 23,873 Est. Cost $83.90 Unrealized -4.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,871 Shares 12,176 Est. Cost $107.84 Unrealized +6.9%
MOS Mosaic Co/The 0.0%
Value ($000) $1,851 Shares 57,023 Est. Cost $38.32 Unrealized -21.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,835 Shares 45,199 Est. Cost $31.23 Unrealized +9.6%
BWA BorgWarner Inc 0.0%
Value ($000) $1,819 Shares 52,373 Est. Cost $32.81 Unrealized -3.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,811 Shares 7,244 Est. Cost $135.18 Unrealized +74.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,801 Shares 34,564 Est. Cost $54.75 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $1,799 Shares 92,942 Est. Cost $20.29 Unrealized -24.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1,794 Shares 19,314 Est. Cost $78.65 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.0%
Value ($000) $1,757 Shares 37,594 Est. Cost $36.61 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $1,738 Shares 6,689 Est. Cost $122.37 Unrealized +80.3%
WELL Welltower Inc 0.0%
Value ($000) $1,728 Shares 18,496 Est. Cost $73.98 Unrealized +17.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,726 Shares 6,356 Est. Cost $194.66 Unrealized +25.0%
UAA Under Armour Inc 0.0%
Value ($000) $1,717 Shares 232,581 Est. Cost $12.84 Unrealized -38.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1,705 Shares 11,482 Est. Cost $124.81 Unrealized +8.3%
ALGN Align Technology Inc 0.0%
Value ($000) $1,701 Shares 5,190 Est. Cost $271.21 Unrealized +8.2%
POOL Pool Corp 0.0%
Value ($000) $1,697 Shares 4,207 Est. Cost $358.63 Unrealized +5.9%
RF Regions Financial Corp 0.0%
Value ($000) $1,689 Shares 80,274 Est. Cost $16.26 Unrealized +7.0%
URI United Rentals Inc 0.0%
Value ($000) $1,664 Shares 2,307 Est. Cost $337.73 Unrealized +86.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,663 Shares 12,218 Est. Cost $86.62 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,657 Shares 13,787 Est. Cost $107.31 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value ($000) $1,654 Shares 4,613 Est. Cost $316.20 Unrealized +29.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,653 Shares 26,314 Est. Cost $57.43 Unrealized -4.5%
CHE Chemed Corp 0.0%
Value ($000) $1,646 Shares 2,565 Est. Cost $545.09 Unrealized +10.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,646 Shares 49,586 Est. Cost $39.41 Unrealized -13.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,623 Shares 27,383 Est. Cost $45.16 Unrealized +27.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,597 Shares 17,974 Est. Cost $73.75 Unrealized +11.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,586 Shares 12,103 Est. Cost $86.52 Unrealized +35.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,559 Shares 18,062 Est. Cost $66.36 Unrealized +12.7%
ES Eversource Energy 0.0%
Value ($000) $1,554 Shares 26,031 Est. Cost $65.79 Unrealized -20.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,544 Shares 1,529 Est. Cost $1010.03 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,541 Shares 33,125 Est. Cost $45.17 Unrealized +2.9%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $1,530 Shares 48,374 Est. Cost $28.31 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1,523 Shares 32,273 Est. Cost $43.43 Unrealized +0.7%
ALL Allstate Corp/The 0.0%
Value ($000) $1,518 Shares 8,773 Est. Cost $112.22 Unrealized +35.4%
SRE Sempra Energy 0.0%
Value ($000) $1,511 Shares 21,032 Est. Cost $63.95 Unrealized +5.3%
PSA Public Storage 0.0%
Value ($000) $1,485 Shares 5,119 Est. Cost $241.79 Unrealized +9.6%
MSCI MSCI Inc 0.0%
Value ($000) $1,482 Shares 2,644 Est. Cost $495.37 Unrealized +10.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $1,481 Shares 869 Est. Cost $61.15 Unrealized +49.1%
RH RH 0.0%
Value ($000) $1,481 Shares 4,252 Est. Cost $353.11 Unrealized -22.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,478 Shares 4,792 Est. Cost $263.62 Unrealized +9.3%
O Realty Income Corp 0.0%
Value ($000) $1,473 Shares 27,226 Est. Cost $49.88 Unrealized -2.5%
Hess Corp 0.0%
Value ($000) $1,427 Shares 9,348 Est. Cost $89.18 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $1,416 Shares 12,062 Est. Cost $89.03 Unrealized +10.7%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,414 Shares 11,592 Est. Cost $42.32 Unrealized +152.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,413 Shares 364,183 Est. Cost $6.53 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,395 Shares 3,249 Est. Cost $416.89 Unrealized +2.8%
D Dominion Energy Inc 0.0%
Value ($000) $1,394 Shares 28,348 Est. Cost $57.53 Unrealized -25.9%
AA Alcoa Corp 0.0%
Value ($000) $1,394 Shares 41,253 Est. Cost $34.06 Unrealized -16.1%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,386 Shares 19,519 Est. Cost $58.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,386 Shares 11,653 Est. Cost $105.56 Unrealized +5.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,380 Shares 16,021 Est. Cost $74.54 Unrealized +1.9%
HSY Hershey Co/The 0.0%
Value ($000) $1,370 Shares 7,043 Est. Cost $196.53 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,349 Shares 8,369 Est. Cost $141.64 Unrealized +13.5%
CMI Cummins Inc 0.0%
Value ($000) $1,342 Shares 4,555 Est. Cost $202.54 Unrealized +22.2%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,338 Shares 9,647 Est. Cost $106.13 Unrealized +21.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,313 Shares 6,599 Est. Cost $237.23 Unrealized -20.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,309 Shares 62,542 Est. Cost $16.20 Unrealized +12.3%
VST VISTRA CORP 0.0%
Value ($000) $1,284 Shares 18,433 Est. Cost $40.70 Unrealized +19.8%
AME AMETEK Inc 0.0%
Value ($000) $1,281 Shares 7,006 Est. Cost $110.62 Unrealized +53.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,272 Shares 91,191 Est. Cost $11.32 Unrealized +5.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,254 Shares 10,264 Est. Cost $134.09 Unrealized -12.2%
EXC Exelon Corp 0.0%
Value ($000) $1,250 Shares 33,267 Est. Cost $29.34 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,214 Shares 13,353 Est. Cost $71.25 Unrealized +16.4%
APA APA Corp 0.0%
Value ($000) $1,209 Shares 35,152 Est. Cost $30.40 Unrealized -3.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,205 Shares 12,833 Est. Cost $73.95 Unrealized +8.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $1,199 Shares 22,012 Est. Cost $49.44 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,197 Shares 12,395 Est. Cost $71.58 Unrealized +20.3%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,197 Shares 8,733 Est. Cost $129.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,194 Shares 14,457 Est. Cost $69.97 Unrealized +3.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,191 Shares 5,432 Est. Cost $170.92 Unrealized +20.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,171 Shares 6,739 Est. Cost $169.87 Unrealized -2.3%
GEN NortonLifeLock Inc 0.0%
Value ($000) $1,170 Shares 52,237 Est. Cost $20.01 Unrealized +7.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,152 Shares 16,362 Est. Cost $76.00 Unrealized -6.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,152 Shares 1,876 Est. Cost $342.50 Unrealized +57.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,146 Shares 12,400 Est. Cost $58.03 Unrealized +38.5%
NIO NIO Inc 0.0%
Value ($000) $1,141 Shares 253,581 Est. Cost $4.84 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1,141 Shares 9,054 Est. Cost $100.75 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $1,133 Shares 11,628 Est. Cost $84.21 Unrealized +4.1%
ViacomCBS Inc 0.0%
Value ($000) $1,124 Shares 95,504 Est. Cost $16.66 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,123 Shares 52,313 Est. Cost $20.90 Unrealized -9.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,117 Shares 7,602 Est. Cost $133.22 Unrealized +0.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,116 Shares 3,829 Est. Cost $204.70 Unrealized +36.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,112 Shares 16,655 Est. Cost $48.79 Unrealized +18.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,107 Shares 18,557 Est. Cost $49.91 Unrealized -0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,106 Shares 42,508 Est. Cost $27.47 Unrealized -9.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,096 Shares 2,579 Est. Cost $348.77 Unrealized +22.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,092 Shares 4,031 Est. Cost $252.64 Unrealized -5.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,089 Shares 254,175 Est. Cost $21.93 Unrealized -77.5%
NTR Nutrien Ltd 0.0%
Value ($000) $1,088 Shares 20,062 Est. Cost $65.73 Unrealized -25.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,079 Shares 75,038 Est. Cost $13.43 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,074 Shares 10,212 Est. Cost $82.58 Unrealized +8.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,068 Shares 34,806 Est. Cost $32.54 Unrealized -10.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,041 Shares 8,057 Est. Cost $89.78 Unrealized +31.7%
PPL PPL Corp 0.0%
Value ($000) $1,039 Shares 37,736 Est. Cost $24.16 Unrealized +3.3%
NTES NetEase Inc 0.0%
Value ($000) $1,025 Shares 9,901 Est. Cost $101.07 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,019 Shares 13,370 Est. Cost $72.93 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $1,016 Shares 15,013 Est. Cost $40.08 Unrealized +35.7%
FMC FMC Corp 0.0%
Value ($000) $1,013 Shares 15,908 Est. Cost $96.53 Unrealized -44.8%
FTV Fortive Corp 0.0%
Value ($000) $1,008 Shares 11,719 Est. Cost $48.64 Unrealized +23.8%
VICI VICI Properties Inc 0.0%
Value ($000) $1,002 Shares 33,648 Est. Cost $25.40 Unrealized +5.7%
EFX Equifax Inc 0.0%
Value ($000) $1,001 Shares 3,743 Est. Cost $165.11 Unrealized +52.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $987 Shares 7,625 Est. Cost $123.11 Unrealized -4.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $986 Shares 7,496 Est. Cost $143.04 Unrealized -15.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $986 Shares 1,456 Est. Cost $451.10 Unrealized +45.8%
FSLR First Solar Inc 0.0%
Value ($000) $986 Shares 5,842 Est. Cost $155.85 Unrealized -1.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $972 Shares 18,074 Est. Cost $57.75 Unrealized -7.6%
PDD Pinduoduo Inc 0.0%
Value ($000) $970 Shares 8,345 Est. Cost $142.54 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $967 Shares 9,240 Est. Cost $81.39 Unrealized +13.3%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $956 Shares 28,190 Est. Cost $33.25 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $952 Shares 10,479 Est. Cost $70.88 Unrealized +18.7%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $950 Shares 20,129 Est. Cost $45.49 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $946 Shares 3,615 Est. Cost $27.49 Unrealized +68.5%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $941 Shares 11,060 Est. Cost $114.37 Unrealized -42.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $938 Shares 7,048 Est. Cost $150.35 Unrealized -8.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $936 Shares 25,798 Est. Cost $32.16 Unrealized -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $936 Shares 7,224 Est. Cost $107.84 Unrealized +5.3%
EIX Edison International 0.0%
Value ($000) $927 Shares 13,106 Est. Cost $50.08 Unrealized +25.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $927 Shares 15,776 Est. Cost $50.00 Unrealized +3.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $919 Shares 7,531 Est. Cost $128.12 Unrealized -20.6%
EQT EQT CORP 0.0%
Value ($000) $916 Shares 24,714 Est. Cost $31.86 Unrealized +9.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $899 Shares 32,248 Est. Cost $20.07 Unrealized +19.7%
CVNA Carvana Co 0.0%
Value ($000) $892 Shares 10,150 Est. Cost $61.03 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $884 Shares 4,466 Est. Cost $173.72 Unrealized +3.7%
UDR UDR Inc 0.0%
Value ($000) $882 Shares 23,578 Est. Cost $35.30 Unrealized -3.4%
Marathon Oil Corp 0.0%
Value ($000) $874 Shares 30,831 Est. Cost $18.61 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $847 Shares 22,763 Est. Cost $33.33 Unrealized -2.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $847 Shares 10,557 Est. Cost $36.26 Unrealized +87.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $846 Shares 7,938 Est. Cost $84.41 Unrealized +18.2%
WCN Waste Connections Inc 0.0%
Value ($000) $845 Shares 4,913 Est. Cost $121.52 Unrealized +30.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $829 Shares 3,829 Est. Cost $252.38 Unrealized -15.1%
DOV Dover Corp 0.0%
Value ($000) $828 Shares 4,675 Est. Cost $142.91 Unrealized +10.3%
VFC VF Corp 0.0%
Value ($000) $819 Shares 53,392 Est. Cost $29.04 Unrealized -44.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $808 Shares 6,288 Est. Cost $97.76 Unrealized +16.0%
MTB M&T Bank Corp 0.0%
Value ($000) $807 Shares 5,552 Est. Cost $119.74 Unrealized +9.1%
PENN Penn National Gaming Inc 0.0%
Value ($000) $796 Shares 43,670 Est. Cost $20.65 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $793 Shares 16,570 Est. Cost $46.98 Unrealized -8.8%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $788 Shares 7,729 Est. Cost $93.26 Unrealized +8.7%
VTRS Viatris Inc 0.0%
Value ($000) $788 Shares 66,034 Est. Cost $10.80 Unrealized +2.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $786 Shares 9,574 Est. Cost $78.07 Unrealized -3.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $780 Shares 7,478 Est. Cost $81.65 Unrealized +19.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $774 Shares 9,772 Est. Cost $82.86 Unrealized -3.4%
AGCO AGCO Corp 0.0%
Value ($000) $765 Shares 6,216 Est. Cost $95.69 Unrealized +16.2%
ETR Entergy Corp 0.0%
Value ($000) $760 Shares 7,189 Est. Cost $46.76 Unrealized +2.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $758 Shares 6,768 Est. Cost $67.08 Unrealized +35.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $755 Shares 4,170 Est. Cost $73.47 Unrealized +129.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $752 Shares 11,139 Est. Cost $62.55 Unrealized +5.7%
RUN Sunrun Inc 0.0%
Value ($000) $751 Shares 56,976 Est. Cost $24.01 Unrealized -42.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $746 Shares 12,425 Est. Cost $60.06 Unrealized +7.3%
U Unity Software Inc 0.0%
Value ($000) $742 Shares 27,827 Est. Cost $33.66 Unrealized -6.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $727 Shares 5,638 Est. Cost $126.73 Unrealized -12.7%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $724 Shares 18,743 Est. Cost $28.08 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $721 Shares 10,161 Est. Cost $49.93 Unrealized +36.3%
DTE DTE Energy Co 0.0%
Value ($000) $703 Shares 6,267 Est. Cost $98.29 Unrealized +2.6%
CHWY Chewy Inc 0.0%
Value ($000) $696 Shares 43,745 Est. Cost $32.54 Unrealized -44.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $686 Shares 2,156 Est. Cost $273.82 Unrealized +5.7%
HUBB HUBBELL INC 0.0%
Value ($000) $676 Shares 1,629 Est. Cost $293.99 Unrealized +20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $671 Shares 18,857 Est. Cost $31.77 Unrealized -0.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $669 Shares 2,139 Est. Cost $209.45 Unrealized +32.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $645 Shares 8,402 Est. Cost $78.33 Unrealized -17.3%
VTR Ventas Inc 0.0%
Value ($000) $643 Shares 14,772 Est. Cost $37.65 Unrealized +13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 3,017 Est. Cost $167.28 Unrealized +21.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $637 Shares 6,058 Est. Cost $128.40 Unrealized -17.5%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $629 Shares 7,962 Est. Cost $60.80 Unrealized
JD JD.com Inc 0.0%
Value ($000) $615 Shares 22,546 Est. Cost $36.38 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $613 Shares 5,426 Est. Cost $93.38 Unrealized +10.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $610 Shares 6,855 Est. Cost $73.99 Unrealized +4.6%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $610 Shares 8,817 Est. Cost $57.31 Unrealized
AES AES Corp/The 0.0%
Value ($000) $607 Shares 33,852 Est. Cost $15.07 Unrealized +1.0%
PVH PVH Corp 0.0%
Value ($000) $605 Shares 4,307 Est. Cost $98.71 Unrealized +29.3%
FE FirstEnergy Corp 0.0%
Value ($000) $605 Shares 15,675 Est. Cost $33.72 Unrealized +2.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $601 Shares 21,095 Est. Cost $21.54 Unrealized +23.9%
WRB W R Berkley Corp 0.0%
Value ($000) $599 Shares 6,773 Est. Cost $40.50 Unrealized +27.0%
AEE Ameren Corp 0.0%
Value ($000) $598 Shares 8,081 Est. Cost $67.78 Unrealized -1.3%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $588 Shares 42,151 Est. Cost $17.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $585 Shares 11,910 Est. Cost $78.39 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $581 Shares 4,484 Est. Cost $108.81 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $576 Shares 1,450 Est. Cost $281.66 Unrealized +29.1%
BRF - Brasil Foods SA 0.0%
Value ($000) $574 Shares 176,190 Est. Cost $2.95 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $573 Shares 5,610 Est. Cost $86.08 Unrealized +13.1%
TXT Textron Inc 0.0%
Value ($000) $571 Shares 5,950 Est. Cost $50.83 Unrealized +70.0%
MGM MGM Resorts International 0.0%
Value ($000) $570 Shares 12,084 Est. Cost $39.27 Unrealized +11.4%
MT ArcelorMittal SA 0.0%
Value ($000) $569 Shares 20,629 Est. Cost $26.57 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $568 Shares 2,321 Est. Cost $261.35 Unrealized -15.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $565 Shares 10,473 Est. Cost $45.87 Unrealized +7.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $558 Shares 7,048 Est. Cost $78.44 Unrealized +4.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $556 Shares 4,679 Est. Cost $94.34 Unrealized +16.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $543 Shares 2,725 Est. Cost $131.83 Unrealized +50.0%
CMS CMS Energy Corp 0.0%
Value ($000) $539 Shares 8,938 Est. Cost $52.86 Unrealized +3.5%
BCE BCE Inc 0.0%
Value ($000) $537 Shares 15,827 Est. Cost $32.63 Unrealized -0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $532 Shares 3,788 Est. Cost $126.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $525 Shares 2,894 Est. Cost $188.76 Unrealized +2.1%
CE Celanese Corp 0.0%
Value ($000) $522 Shares 3,040 Est. Cost $100.50 Unrealized +48.5%
INGR Ingredion Inc 0.0%
Value ($000) $521 Shares 4,460 Est. Cost $112.60 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $519 Shares 3,871 Est. Cost $126.90 Unrealized +5.4%
IXC iShares Global Energy ETF 0.0%
Value ($000) $516 Shares 12,180 Est. Cost $35.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $507 Shares 2,960 Est. Cost $263.16 Unrealized -29.1%
BIDU Baidu Inc 0.0%
Value ($000) $503 Shares 4,796 Est. Cost $124.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $497 Shares 2,550 Est. Cost $172.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $489 Shares 9,424 Est. Cost $45.54 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $488 Shares 6,883 Est. Cost $244.29 Unrealized -70.5%
WHR Whirlpool Corp 0.0%
Value ($000) $488 Shares 4,075 Est. Cost $170.95 Unrealized -34.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $484 Shares 1,751 Est. Cost $469.77 Unrealized -37.4%
INCY Incyte Corp 0.0%
Value ($000) $480 Shares 8,414 Est. Cost $75.32 Unrealized -20.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $472 Shares 25,120 Est. Cost $19.39 Unrealized -16.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $467 Shares 23,784 Est. Cost $16.30 Unrealized +11.6%
FFIV F5 Networks Inc 0.0%
Value ($000) $466 Shares 2,459 Est. Cost $188.89 Unrealized -2.3%
THO THOR INDS INC 0.0%
Value ($000) $465 Shares 3,959 Est. Cost $103.64 Unrealized +6.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $461 Shares 3,662 Est. Cost $173.02 Unrealized -32.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $457 Shares 4,319 Est. Cost $104.61 Unrealized -9.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $450 Shares 7,235 Est. Cost $55.09 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $449 Shares 28,428 Est. Cost $17.96 Unrealized -26.7%
SUMMIT MATLS INC 0.0%
Value ($000) $446 Shares 10,025 Est. Cost $44.54 Unrealized
PBR Petrleo Brasileiro SA 0.0%
Value ($000) $442 Shares 29,057 Est. Cost $15.54 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $436 Shares 4,906 Est. Cost $75.78 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $434 Shares 10,807 Est. Cost $35.50 Unrealized +2.2%
United States Steel Corp 0.0%
Value ($000) $427 Shares 10,468 Est. Cost $34.27 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $427 Shares 2,758 Est. Cost $132.41 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $423 Shares 147,836 Est. Cost $3.17 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $422 Shares 3,379 Est. Cost $107.50 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $418 Shares 12,802 Est. Cost $25.00 Unrealized +19.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $416 Shares 6,187 Est. Cost $42.55 Unrealized +39.7%
NVAX Novavax Inc 0.0%
Value ($000) $415 Shares 86,936 Est. Cost $64.55 Unrealized -92.8%
LNN LINDSAY CORP 0.0%
Value ($000) $414 Shares 3,518 Est. Cost $120.21 Unrealized +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $410 Shares 8,824 Est. Cost $65.73 Unrealized -33.0%
RS RELIANCE INC 0.0%
Value ($000) $408 Shares 1,219 Est. Cost $304.32 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $405 Shares 7,134 Est. Cost $52.11 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $404 Shares 9,229 Est. Cost $42.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $401 Shares 10,379 Est. Cost $35.03 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $400 Shares 25,062 Est. Cost $17.55 Unrealized -0.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $400 Shares 2,064 Est. Cost $175.84 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $397 Shares 16,237 Est. Cost $22.94 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $395 Shares 5,828 Est. Cost $67.82 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $390 Shares 7,746 Est. Cost $45.57 Unrealized +1.2%
Skechers USA Inc 0.0%
Value ($000) $376 Shares 6,135 Est. Cost $61.32 Unrealized
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $375 Shares 6,343 Est. Cost $50.79 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $372 Shares 6,973 Est. Cost $48.77 Unrealized -3.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $368 Shares 16,185 Est. Cost $17.19 Unrealized +15.3%
GAP Gap Inc/The 0.0%
Value ($000) $366 Shares 13,300 Est. Cost $8.76 Unrealized +127.3%
TFX Teleflex Inc 0.0%
Value ($000) $365 Shares 1,613 Est. Cost $304.78 Unrealized -23.4%
ATI ATI INC 0.0%
Value ($000) $363 Shares 7,092 Est. Cost $45.22 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $363 Shares 5,982 Est. Cost $45.28 Unrealized +26.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $357 Shares 5,912 Est. Cost $52.18 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $350 Shares 1,201 Est. Cost $216.77 Unrealized +21.8%
NI NiSource Inc 0.0%
Value ($000) $347 Shares 12,548 Est. Cost $22.55 Unrealized +10.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $345 Shares 3,508 Est. Cost $127.19 Unrealized -29.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $341 Shares 2,201 Est. Cost $146.61 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $338 Shares 9,685 Est. Cost $37.22 Unrealized -20.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $338 Shares 1,851 Est. Cost $136.79 Unrealized +19.8%
NWSA News Corp 0.0%
Value ($000) $332 Shares 12,700 Est. Cost $18.11 Unrealized +38.2%
MAT Mattel Inc 0.0%
Value ($000) $331 Shares 16,726 Est. Cost $18.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $328 Shares 3,078 Est. Cost $100.22 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $328 Shares 11,277 Est. Cost $24.14 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $327 Shares 1,736 Est. Cost $120.24 Unrealized +40.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $324 Shares 13,636 Est. Cost $20.52 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $322 Shares 12,799 Est. Cost $10.98 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $319 Shares 6,984 Est. Cost $36.89 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $318 Shares 6,738 Est. Cost $47.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $317 Shares 9,247 Est. Cost $33.57 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 5,462 Est. Cost $58.40 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $316 Shares 89,109 Est. Cost $3.72 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $315 Shares 7,209 Est. Cost $63.15 Unrealized -31.5%
Ceridian HCM Holding Inc 0.0%
Value ($000) $314 Shares 4,738 Est. Cost $64.82 Unrealized +5.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $314 Shares 1,704 Est. Cost $179.38 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $314 Shares 4,223 Est. Cost $70.56 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $312 Shares 6,040 Est. Cost $64.33 Unrealized -17.5%
Catalent Inc 0.0%
Value ($000) $310 Shares 5,485 Est. Cost $86.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $308 Shares 4,455 Est. Cost $64.86 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $300 Shares 9,561 Est. Cost $33.99 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $293 Shares 4,546 Est. Cost $25.65 Unrealized +117.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $292 Shares 4,800 Est. Cost $60.81 Unrealized
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $292 Shares 18,775 Est. Cost $15.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $279 Shares 7,920 Est. Cost $31.94 Unrealized 0.0%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $278 Shares 8,622 Est. Cost $39.29 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $278 Shares 1,266 Est. Cost $261.39 Unrealized -12.4%
PII POLARIS INC 0.0%
Value ($000) $277 Shares 2,768 Est. Cost $91.85 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $277 Shares 2,714 Est. Cost $91.51 Unrealized +1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $276 Shares 4,425 Est. Cost $59.55 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $269 Shares 6,585 Est. Cost $45.58 Unrealized -0.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $269 Shares 4,926 Est. Cost $47.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $266 Shares 6,195 Est. Cost $30.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $55.95 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $264 Shares 4,901 Est. Cost $49.45 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $263 Shares 1,550 Est. Cost $157.80 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $257 Shares 3,442 Est. Cost $66.93 Unrealized -2.6%
ASH ASHLAND INC 0.0%
Value ($000) $255 Shares 2,621 Est. Cost $85.51 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $254 Shares 3,136 Est. Cost $70.17 Unrealized 0.0%
SONY Sony Group Corp 0.0%
Value ($000) $254 Shares 2,961 Est. Cost $93.28 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $252 Shares 19,463 Est. Cost $12.96 Unrealized +30.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $248 Shares 2,320 Est. Cost $78.22 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $245 Shares 6,358 Est. Cost $36.27 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $242 Shares 699 Est. Cost $503.82 Unrealized -34.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $238 Shares 11,128 Est. Cost $22.67 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $235 Shares 6,338 Est. Cost $36.26 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $235 Shares 94,400 Est. Cost $2.50 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $235 Shares 5,576 Est. Cost $37.58 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $232 Shares 1,014 Est. Cost $206.53 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $231 Shares 4,027 Est. Cost $32.85 Unrealized +58.3%
IDA IDACORP INC 0.0%
Value ($000) $230 Shares 2,482 Est. Cost $91.57 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $224 Shares 2,557 Est. Cost $89.52 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $223 Shares 3,454 Est. Cost $61.35 Unrealized 0.0%
NU NU HOLDING LTD 0.0%
Value ($000) $221 Shares 18,647 Est. Cost $6.24 Unrealized +63.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $220 Shares 11,107 Est. Cost $11.14 Unrealized +25.9%
CMA Comerica Inc 0.0%
Value ($000) $220 Shares 4,004 Est. Cost $40.86 Unrealized +16.4%
Brookfield Infrastructure Corp 0.0%
Value ($000) $218 Shares 6,053 Est. Cost $45.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 24,257 Est. Cost $7.94 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $176 Shares 28,763 Est. Cost $5.13 Unrealized +6.0%
HUT HUT 8 CORP 0.0%
Value ($000) $155 Shares 15,878 Est. Cost $8.77 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $122 Shares 10,929 Est. Cost $13.75 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $101 Shares 64,624 Est. Cost $10.56 Unrealized -85.2%
SunPower Corp 0.0%
Value ($000) $96 Shares 32,060 Est. Cost $16.55 Unrealized
Sunnova Energy International Inc 0.0%
Value ($000) $80 Shares 13,108 Est. Cost $6.13 Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $36 Shares 12,819 Est. Cost $12.92 Unrealized -75.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $29 Shares 15,472 Est. Cost $7.64 Unrealized