BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $9,531,814

Holdings (728)

AAPL Apple Inc 6.1%
Value ($000) $581,065 Shares 2,743,469 Est. Cost $134.44 Unrealized +37.7%
MSFT Microsoft Corp 5.1%
Value ($000) $481,659 Shares 1,076,951 Est. Cost $182.97 Unrealized +128.1%
NVDA NVIDIA Corp 5.0%
Value ($000) $475,427 Shares 3,836,449 Est. Cost $93.93 Unrealized +7.6%
AMZN Amazon.com Inc 3.8%
Value ($000) $363,720 Shares 1,875,196 Est. Cost $134.69 Unrealized +36.4%
XLF Financial Select Sector SPDR Fund 3.3%
Value ($000) $315,807 Shares 7,680,129 Est. Cost $40.97 Unrealized
GOOGL Alphabet Inc 2.8%
Value ($000) $265,563 Shares 1,457,059 Est. Cost $114.68 Unrealized +45.9%
META Facebook Inc 2.4%
Value ($000) $226,036 Shares 445,616 Est. Cost $292.48 Unrealized +65.2%
SHV iShares Short Treasury Bond ETF 2.3%
Value ($000) $215,055 Shares 1,944,618 Est. Cost $110.32 Unrealized
GOOG Alphabet Inc 2.2%
Value ($000) $205,727 Shares 1,121,398 Est. Cost $114.33 Unrealized +47.7%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.1%
Value ($000) $196,524 Shares 2,139,517 Est. Cost $91.77 Unrealized
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $176,025 Shares 321,405 Est. Cost $478.66 Unrealized
COIN Coinbase Global Inc 1.6%
Value ($000) $152,406 Shares 684,248 Est. Cost $214.27 Unrealized +7.4%
V Visa Inc 1.4%
Value ($000) $130,779 Shares 497,820 Est. Cost $206.44 Unrealized +31.2%
VCSH Vanguard Short-Term Corporate Bond ETF 1.3%
Value ($000) $122,124 Shares 1,579,510 Est. Cost $76.61 Unrealized
QQQ Invesco QQQ Trust Series 1 1.0%
Value ($000) $96,253 Shares 199,343 Est. Cost $393.68 Unrealized
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $87,660 Shares 160,901 Est. Cost $37.70 Unrealized
AVGO Broadcom Inc 0.8%
Value ($000) $80,317 Shares 50,036 Est. Cost $41.27 Unrealized +233.6%
ADBE Adobe Inc 0.8%
Value ($000) $78,279 Shares 141,000 Est. Cost $397.74 Unrealized +21.7%
MA Mastercard Inc 0.8%
Value ($000) $75,306 Shares 170,522 Est. Cost $323.24 Unrealized +39.7%
QCOM QUALCOMM Inc 0.7%
Value ($000) $67,414 Shares 337,866 Est. Cost $139.29 Unrealized +30.9%
MRK Merck & Co Inc 0.6%
Value ($000) $61,891 Shares 499,177 Est. Cost $79.39 Unrealized +53.3%
ABBV AbbVie Inc 0.6%
Value ($000) $61,596 Shares 358,987 Est. Cost $107.04 Unrealized +46.8%
BABA Alibaba Group Holding Ltd 0.6%
Value ($000) $61,301 Shares 850,097 Est. Cost $99.54 Unrealized
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $61,030 Shares 542,332 Est. Cost $89.37 Unrealized
TSLA Tesla Inc 0.6%
Value ($000) $60,091 Shares 302,097 Est. Cost $230.84 Unrealized -24.3%
CRM salesforce.com Inc 0.6%
Value ($000) $52,527 Shares 204,166 Est. Cost $204.73 Unrealized +29.3%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $49,680 Shares 122,062 Est. Cost $290.49 Unrealized +40.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $48,798 Shares 490,536 Est. Cost $114.24 Unrealized -7.6%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $48,076 Shares 295,923 Est. Cost $96.20 Unrealized +67.2%
HD Home Depot Inc/The 0.5%
Value ($000) $44,908 Shares 130,461 Est. Cost $279.35 Unrealized +17.3%
BAC Bank of America Corp 0.5%
Value ($000) $44,817 Shares 1,127,497 Est. Cost $29.74 Unrealized +23.9%
INDA iShares MSCI India ETF 0.5%
Value ($000) $44,132 Shares 790,553 Est. Cost $48.54 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $43,705 Shares 41,598 Est. Cost $626.51 Unrealized +53.9%
IBM International Business Machines Corp 0.5%
Value ($000) $43,029 Shares 248,839 Est. Cost $114.65 Unrealized +44.7%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $42,938 Shares 212,272 Est. Cost $126.16 Unrealized +50.0%
XLU Utilities Select Sector SPDR Fund 0.4%
Value ($000) $41,214 Shares 604,426 Est. Cost $67.44 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $40,741 Shares 601,750 Est. Cost $51.51 Unrealized +20.3%
GILD Gilead Sciences Inc 0.4%
Value ($000) $40,192 Shares 585,684 Est. Cost $59.52 Unrealized +6.1%
KLAC KLA Corp 0.4%
Value ($000) $39,651 Shares 48,089 Est. Cost $292.59 Unrealized +149.0%
ORCL Oracle Corp 0.4%
Value ($000) $39,414 Shares 278,855 Est. Cost $77.69 Unrealized +57.4%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $38,950 Shares 670,933 Est. Cost $84.55 Unrealized -24.9%
AXP American Express Co 0.4%
Value ($000) $38,519 Shares 166,308 Est. Cost $158.51 Unrealized +43.4%
GLD SPDR Gold Shares 0.4%
Value ($000) $38,390 Shares 178,533 Est. Cost $166.34 Unrealized
INTU Intuit Inc 0.4%
Value ($000) $37,823 Shares 57,520 Est. Cost $422.01 Unrealized +45.6%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $37,707 Shares 80,401 Est. Cost $244.80 Unrealized +77.3%
Lam Research Corp 0.4%
Value ($000) $36,622 Shares 34,375 Est. Cost $743.48 Unrealized
LEN Lennar Corp 0.4%
Value ($000) $36,321 Shares 242,120 Est. Cost $105.15 Unrealized +41.3%
PG Procter & Gamble Co/The 0.4%
Value ($000) $35,689 Shares 216,283 Est. Cost $136.49 Unrealized +15.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $35,654 Shares 600,436 Est. Cost $50.18 Unrealized +13.3%
BKNG Booking Holdings Inc 0.4%
Value ($000) $35,527 Shares 8,965 Est. Cost $1982.81 Unrealized +84.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $35,318 Shares 305,462 Est. Cost $117.05 Unrealized
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $34,494 Shares 76,156 Est. Cost $315.80 Unrealized +34.2%
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $34,080 Shares 150,333 Est. Cost $173.44 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $33,821 Shares 62,424 Est. Cost $401.88 Unrealized +27.8%
NEE NextEra Energy Inc 0.3%
Value ($000) $33,313 Shares 469,884 Est. Cost $61.43 Unrealized +10.1%
LOW Lowe's Cos Inc 0.3%
Value ($000) $33,298 Shares 151,020 Est. Cost $187.96 Unrealized +17.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $32,633 Shares 138,242 Est. Cost $105.00 Unrealized +101.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $32,308 Shares 220,930 Est. Cost $146.46 Unrealized -3.4%
INTC Intel Corp 0.3%
Value ($000) $32,083 Shares 1,034,499 Est. Cost $40.28 Unrealized -19.3%
TJX TJX Cos Inc/The 0.3%
Value ($000) $31,916 Shares 289,685 Est. Cost $73.15 Unrealized +34.9%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $31,771 Shares 103,119 Est. Cost $147.30 Unrealized +101.0%
TGT Target Corp 0.3%
Value ($000) $30,701 Shares 207,436 Est. Cost $141.62 Unrealized +4.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $30,605 Shares 33,793 Est. Cost $209.88 Unrealized +276.8%
T AT&T Inc 0.3%
Value ($000) $29,645 Shares 1,551,960 Est. Cost $15.97 Unrealized +1.2%
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $29,573 Shares 76,942 Est. Cost $258.78 Unrealized +28.5%
MU Micron Technology Inc 0.3%
Value ($000) $29,102 Shares 220,916 Est. Cost $72.60 Unrealized +72.4%
CSCO Cisco Systems Inc/Delaware 0.3%
Value ($000) $28,342 Shares 596,249 Est. Cost $42.96 Unrealized +5.4%
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $28,274 Shares 552,979 Est. Cost $50.90 Unrealized
FISV Fiserv Inc 0.3%
Value ($000) $28,106 Shares 188,710 Est. Cost $110.86 Unrealized +36.5%
GM General Motors Co 0.3%
Value ($000) $27,976 Shares 602,171 Est. Cost $38.62 Unrealized +14.9%
NFLX Netflix Inc 0.3%
Value ($000) $27,920 Shares 41,261 Est. Cost $33.97 Unrealized +83.9%
VZ Verizon Communications Inc 0.3%
Value ($000) $27,721 Shares 672,006 Est. Cost $37.99 Unrealized -4.0%
SLB Schlumberger NV 0.3%
Value ($000) $27,228 Shares 576,398 Est. Cost $39.53 Unrealized +16.3%
PFE Pfizer Inc 0.3%
Value ($000) $27,008 Shares 964,945 Est. Cost $34.01 Unrealized -27.2%
MSI Motorola Solutions Inc 0.3%
Value ($000) $26,697 Shares 69,075 Est. Cost $258.54 Unrealized +37.1%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $26,457 Shares 51,937 Est. Cost $446.47 Unrealized +6.0%
CMCSA Comcast Corp 0.3%
Value ($000) $26,066 Shares 665,668 Est. Cost $37.50 Unrealized -1.0%
NKE NIKE Inc 0.3%
Value ($000) $25,932 Shares 341,308 Est. Cost $100.24 Unrealized -10.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $25,883 Shares 316,769 Est. Cost $11.80 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $25,702 Shares 332,712 Est. Cost $77.34 Unrealized
BIIB Biogen Inc 0.3%
Value ($000) $25,502 Shares 110,008 Est. Cost $263.88 Unrealized -17.6%
CI Cigna Corp 0.3%
Value ($000) $24,809 Shares 74,981 Est. Cost $225.38 Unrealized +48.3%
AMGN Amgen Inc 0.3%
Value ($000) $24,589 Shares 78,698 Est. Cost $195.48 Unrealized +42.9%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $23,943 Shares 70,501 Est. Cost $103.47 Unrealized +44.5%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $23,775 Shares 268,700 Est. Cost $88.48 Unrealized
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $22,674 Shares 145,433 Est. Cost $134.20 Unrealized +13.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $22,585 Shares 115,867 Est. Cost $146.18 Unrealized +20.5%
XYZ Square Inc 0.2%
Value ($000) $22,351 Shares 349,855 Est. Cost $65.27 Unrealized +7.2%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $22,061 Shares 44,088 Est. Cost $106.55 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $21,987 Shares 96,166 Est. Cost $153.40 Unrealized +35.4%
LUV Southwest Airlines Co 0.2%
Value ($000) $21,708 Shares 757,785 Est. Cost $35.29 Unrealized -23.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $21,482 Shares 517,071 Est. Cost $51.77 Unrealized -20.8%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $21,419 Shares 780,626 Est. Cost $30.70 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $20,678 Shares 213,058 Est. Cost $71.39 Unrealized +24.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $20,674 Shares 192,838 Est. Cost $30.74 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $20,421 Shares 24,009 Est. Cost $479.97 Unrealized +61.2%
AZO AutoZone Inc 0.2%
Value ($000) $20,388 Shares 6,872 Est. Cost $2418.63 Unrealized +21.0%
MCK McKesson Corp 0.2%
Value ($000) $19,924 Shares 34,114 Est. Cost $301.92 Unrealized +83.0%
CVS CVS Health Corp 0.2%
Value ($000) $19,719 Shares 332,925 Est. Cost $70.56 Unrealized -17.1%
MS Morgan Stanley 0.2%
Value ($000) $19,678 Shares 202,624 Est. Cost $68.82 Unrealized +31.9%
PEP PepsiCo Inc 0.2%
Value ($000) $19,636 Shares 118,995 Est. Cost $146.31 Unrealized +10.9%
SYK Stryker Corp 0.2%
Value ($000) $19,265 Shares 56,605 Est. Cost $247.44 Unrealized +34.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $19,102 Shares 138,755 Est. Cost $92.19 Unrealized +48.7%
MCHP Microchip Technology Inc 0.2%
Value ($000) $19,102 Shares 208,716 Est. Cost $70.85 Unrealized +23.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $18,840 Shares 42,339 Est. Cost $301.18 Unrealized +32.2%
XOM Exxon Mobil Corp 0.2%
Value ($000) $18,157 Shares 157,718 Est. Cost $81.85 Unrealized +34.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $17,835 Shares 183,596 Est. Cost $103.16 Unrealized
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $17,296 Shares 258,840 Est. Cost $62.91 Unrealized
Arista Networks Inc 0.2%
Value ($000) $17,025 Shares 48,394 Est. Cost $255.40 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $16,864 Shares 279,464 Est. Cost $56.97 Unrealized +9.1%
ADSK Autodesk Inc 0.2%
Value ($000) $16,671 Shares 67,382 Est. Cost $208.28 Unrealized +7.9%
MCHI iShares MSCI China ETF 0.2%
Value ($000) $16,405 Shares 388,601 Est. Cost $48.22 Unrealized
ROST Ross Stores Inc 0.2%
Value ($000) $16,335 Shares 112,352 Est. Cost $103.90 Unrealized +30.7%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $16,135 Shares 259,847 Est. Cost $63.13 Unrealized
MRNA Moderna Inc 0.2%
Value ($000) $16,096 Shares 134,856 Est. Cost $111.61 Unrealized +13.4%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $15,918 Shares 269,282 Est. Cost $80.58 Unrealized -23.8%
ABT Abbott Laboratories 0.2%
Value ($000) $15,893 Shares 152,940 Est. Cost $100.15 Unrealized +2.8%
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $15,797 Shares 606,893 Est. Cost $28.40 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $15,703 Shares 743,323 Est. Cost $14.18 Unrealized +24.2%
HPQ HP Inc 0.2%
Value ($000) $15,696 Shares 447,602 Est. Cost $26.85 Unrealized +10.7%
AFL Aflac Inc 0.2%
Value ($000) $15,590 Shares 174,560 Est. Cost $56.04 Unrealized +48.3%
FDX FedEx Corp 0.2%
Value ($000) $15,471 Shares 51,596 Est. Cost $217.90 Unrealized +15.5%
EA Electronic Arts Inc 0.2%
Value ($000) $15,467 Shares 110,850 Est. Cost $126.99 Unrealized +2.9%
GWW WW Grainger Inc 0.2%
Value ($000) $14,762 Shares 16,361 Est. Cost $472.31 Unrealized +96.4%
AIG American International Group Inc 0.2%
Value ($000) $14,740 Shares 198,572 Est. Cost $51.99 Unrealized +41.7%
WMB Williams Cos Inc/The 0.2%
Value ($000) $14,703 Shares 345,967 Est. Cost $24.78 Unrealized +52.2%
COF Capital One Financial Corp 0.2%
Value ($000) $14,597 Shares 105,436 Est. Cost $114.84 Unrealized +19.5%
GLW Corning Inc 0.2%
Value ($000) $14,521 Shares 373,337 Est. Cost $32.88 Unrealized +2.4%
C Citigroup Inc 0.2%
Value ($000) $14,512 Shares 229,149 Est. Cost $44.45 Unrealized +32.1%
MMM 3M Co 0.2%
Value ($000) $14,410 Shares 140,993 Est. Cost $105.54 Unrealized -10.7%
NOW ServiceNow Inc 0.2%
Value ($000) $14,299 Shares 18,176 Est. Cost $73.57 Unrealized +99.5%
CVX Chevron Corp 0.1%
Value ($000) $14,190 Shares 90,664 Est. Cost $115.64 Unrealized +28.3%
NTAP NetApp Inc 0.1%
Value ($000) $14,164 Shares 109,814 Est. Cost $79.48 Unrealized +36.6%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $14,040 Shares 186,420 Est. Cost $71.74 Unrealized -0.3%
DHR Danaher Corp 0.1%
Value ($000) $13,729 Shares 54,791 Est. Cost $207.80 Unrealized +20.4%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $13,656 Shares 149,740 Est. Cost $88.34 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $13,622 Shares 158,850 Est. Cost $80.48 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $13,529 Shares 56,638 Est. Cost $172.09 Unrealized +37.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $13,476 Shares 49,982 Est. Cost $198.67 Unrealized +21.9%
MELI MercadoLibre Inc 0.1%
Value ($000) $13,461 Shares 8,145 Est. Cost $1332.52 Unrealized +18.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $13,413 Shares 24,240 Est. Cost $445.43 Unrealized +27.9%
CNC Centene Corp 0.1%
Value ($000) $13,398 Shares 201,763 Est. Cost $75.10 Unrealized -3.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $13,386 Shares 204,460 Est. Cost $62.47 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,382 Shares 8,986 Est. Cost $819.31 Unrealized +57.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $13,241 Shares 134,319 Est. Cost $58.33 Unrealized +70.1%
MCD McDonald's Corp 0.1%
Value ($000) $13,237 Shares 51,894 Est. Cost $233.05 Unrealized +9.4%
DAL Delta Air Lines Inc 0.1%
Value ($000) $13,053 Shares 274,564 Est. Cost $36.97 Unrealized +32.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $13,017 Shares 191,427 Est. Cost $61.26 Unrealized +7.8%
SNPS Synopsys Inc 0.1%
Value ($000) $12,917 Shares 21,615 Est. Cost $302.68 Unrealized +86.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $12,870 Shares 205,365 Est. Cost $65.76 Unrealized -5.6%
KO Coca-Cola Co/The 0.1%
Value ($000) $12,840 Shares 201,618 Est. Cost $52.48 Unrealized +12.2%
NVR NVR Inc 0.1%
Value ($000) $12,478 Shares 1,638 Est. Cost $6080.49 Unrealized +25.8%
IT Gartner Inc 0.1%
Value ($000) $12,419 Shares 27,655 Est. Cost $289.98 Unrealized +53.4%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $12,296 Shares 226,640 Est. Cost $49.84 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value ($000) $12,241 Shares 133,209 Est. Cost $98.22 Unrealized
EBAY eBay Inc 0.1%
Value ($000) $12,076 Shares 224,801 Est. Cost $41.77 Unrealized +21.4%
DELL Dell Technologies Inc 0.1%
Value ($000) $12,000 Shares 86,883 Est. Cost $64.01 Unrealized +104.1%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $11,971 Shares 119,065 Est. Cost $63.84 Unrealized +52.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $11,882 Shares 11,224 Est. Cost $43.85 Unrealized +57.7%
KMI Kinder Morgan Inc 0.1%
Value ($000) $11,710 Shares 589,369 Est. Cost $13.37 Unrealized +32.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $11,667 Shares 66,167 Est. Cost $124.59 Unrealized +31.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $11,560 Shares 125,132 Est. Cost $102.41 Unrealized -13.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $11,553 Shares 83,599 Est. Cost $119.17 Unrealized +5.1%
CPAY CORPAY INC 0.1%
Value ($000) $11,426 Shares 42,842 Est. Cost $286.94 Unrealized -1.4%
NUE Nucor Corp 0.1%
Value ($000) $11,408 Shares 72,169 Est. Cost $128.77 Unrealized +31.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $11,330 Shares 140,765 Est. Cost $28.52 Unrealized +10.6%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $11,237 Shares 116,733 Est. Cost $73.65 Unrealized +27.2%
DE Deere & Co 0.1%
Value ($000) $11,156 Shares 29,826 Est. Cost $304.83 Unrealized +24.8%
CMI Cummins Inc 0.1%
Value ($000) $10,949 Shares 39,538 Est. Cost $267.65 Unrealized +3.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $10,942 Shares 150,269 Est. Cost $45.88 Unrealized +51.5%
CTAS Cintas Corp 0.1%
Value ($000) $10,899 Shares 15,564 Est. Cost $105.33 Unrealized +60.0%
CAT Caterpillar Inc 0.1%
Value ($000) $10,876 Shares 32,638 Est. Cost $196.54 Unrealized +72.3%
Discover Financial Services 0.1%
Value ($000) $10,725 Shares 81,991 Est. Cost $87.44 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $10,524 Shares 210,784 Est. Cost $38.28 Unrealized +35.9%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $10,222 Shares 154,411 Est. Cost $64.90 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $10,184 Shares 64,433 Est. Cost $121.21 Unrealized +30.8%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $9,933 Shares 7,061 Est. Cost $1331.00 Unrealized +2.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $9,910 Shares 30,817 Est. Cost $247.82 Unrealized +29.4%
SBUX Starbucks Corp 0.1%
Value ($000) $9,803 Shares 125,401 Est. Cost $81.61 Unrealized -4.4%
SYF Synchrony Financial 0.1%
Value ($000) $9,764 Shares 207,172 Est. Cost $36.68 Unrealized +14.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,742 Shares 32,566 Est. Cost $414.81 Unrealized -19.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $9,729 Shares 115,311 Est. Cost $76.41 Unrealized -4.2%
BKR Baker Hughes Co 0.1%
Value ($000) $9,687 Shares 275,124 Est. Cost $25.97 Unrealized +21.9%
SPGI S&P Global Inc 0.1%
Value ($000) $9,424 Shares 21,131 Est. Cost $351.16 Unrealized +20.7%
CLX Clorox Co/The 0.1%
Value ($000) $9,387 Shares 68,719 Est. Cost $138.50 Unrealized -5.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $9,301 Shares 87,134 Est. Cost $97.55 Unrealized -4.8%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $9,269 Shares 189,744 Est. Cost $46.75 Unrealized
CSX CSX Corp 0.1%
Value ($000) $9,201 Shares 274,782 Est. Cost $31.93 Unrealized +3.7%
NET Cloudflare Inc 0.1%
Value ($000) $8,975 Shares 106,844 Est. Cost $62.20 Unrealized +29.7%
SNAP Snap Inc 0.1%
Value ($000) $8,969 Shares 538,652 Est. Cost $18.68 Unrealized -23.2%
PINS Pinterest Inc 0.1%
Value ($000) $8,938 Shares 202,209 Est. Cost $32.05 Unrealized +23.0%
KVUE KENVUE INC 0.1%
Value ($000) $8,856 Shares 486,937 Est. Cost $18.48 Unrealized -1.6%
EOG EOG Resources Inc 0.1%
Value ($000) $8,775 Shares 69,658 Est. Cost $99.52 Unrealized +22.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $8,773 Shares 82,639 Est. Cost $143.70 Unrealized -11.7%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $8,672 Shares 242,969 Est. Cost $37.58 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $8,668 Shares 311,346 Est. Cost $20.68 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $8,648 Shares 22,418 Est. Cost $380.17 Unrealized +6.9%
HAS Hasbro Inc 0.1%
Value ($000) $8,627 Shares 147,300 Est. Cost $55.00 Unrealized +1.2%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $8,518 Shares 89,464 Est. Cost $91.40 Unrealized -3.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $8,493 Shares 19,471 Est. Cost $370.26 Unrealized +19.9%
APH Amphenol Corp 0.1%
Value ($000) $8,492 Shares 126,027 Est. Cost $43.76 Unrealized +42.2%
Barrick Gold Corp 0.1%
Value ($000) $8,409 Shares 500,742 Est. Cost $16.64 Unrealized
SLV iShares Silver Trust 0.1%
Value ($000) $8,370 Shares 315,020 Est. Cost $19.70 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $8,368 Shares 75,982 Est. Cost $74.64 Unrealized +50.2%
GIS General Mills Inc 0.1%
Value ($000) $8,337 Shares 131,792 Est. Cost $62.97 Unrealized +2.3%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $8,218 Shares 168,755 Est. Cost $36.65 Unrealized +34.6%
EXPE Expedia Group Inc 0.1%
Value ($000) $8,211 Shares 65,162 Est. Cost $126.71 Unrealized -3.4%
F Ford Motor Co 0.1%
Value ($000) $8,191 Shares 652,841 Est. Cost $9.95 Unrealized +11.8%
STT State Street Corp 0.1%
Value ($000) $8,128 Shares 109,829 Est. Cost $67.82 Unrealized +4.0%
FOXA Fox Corp 0.1%
Value ($000) $7,998 Shares 232,467 Est. Cost $33.60 Unrealized -4.4%
USB US Bancorp 0.1%
Value ($000) $7,920 Shares 199,273 Est. Cost $38.77 Unrealized -2.6%
ETSY Etsy Inc 0.1%
Value ($000) $7,904 Shares 134,284 Est. Cost $84.52 Unrealized -24.3%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $7,871 Shares 184,157 Est. Cost $39.74 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $7,745 Shares 158,513 Est. Cost $49.72 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $7,601 Shares 235,901 Est. Cost $30.76 Unrealized +5.8%
PAYX Paychex Inc 0.1%
Value ($000) $7,388 Shares 62,311 Est. Cost $100.88 Unrealized +15.3%
ROKU Roku Inc 0.1%
Value ($000) $7,370 Shares 121,703 Est. Cost $85.90 Unrealized -31.7%
BDX Becton Dickinson and Co 0.1%
Value ($000) $7,339 Shares 31,373 Est. Cost $233.63 Unrealized -2.5%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $7,319 Shares 58,653 Est. Cost $99.65 Unrealized +16.9%
GMED Globus Medical Inc 0.1%
Value ($000) $7,300 Shares 106,582 Est. Cost $69.57 Unrealized -14.1%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $7,290 Shares 61,725 Est. Cost $98.53 Unrealized +14.3%
PLD Prologis Inc 0.1%
Value ($000) $7,278 Shares 64,775 Est. Cost $89.84 Unrealized +16.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,077 Shares 32,492 Est. Cost $179.64 Unrealized +35.3%
HOLX Hologic Inc 0.1%
Value ($000) $7,022 Shares 94,570 Est. Cost $68.35 Unrealized +9.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $7,005 Shares 34,419 Est. Cost $199.50 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $6,938 Shares 403,590 Est. Cost $8.31 Unrealized +128.1%
VMC Vulcan Materials Co 0.1%
Value ($000) $6,772 Shares 27,199 Est. Cost $199.04 Unrealized +28.3%
PM Philip Morris International Inc 0.1%
Value ($000) $6,357 Shares 62,739 Est. Cost $81.44 Unrealized +12.1%
ABNB Airbnb Inc 0.1%
Value ($000) $6,350 Shares 41,795 Est. Cost $129.08 Unrealized +18.4%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $6,324 Shares 188,622 Est. Cost $33.79 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $6,314 Shares 41,599 Est. Cost $91.92 Unrealized +47.4%
Kellogg Co 0.1%
Value ($000) $6,295 Shares 109,140 Est. Cost $56.71 Unrealized -0.9%
MAR Marriott International Inc/MD 0.1%
Value ($000) $6,274 Shares 25,925 Est. Cost $179.08 Unrealized +31.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,224 Shares 167,040 Est. Cost $37.73 Unrealized -5.6%
VLO Valero Energy Corp 0.1%
Value ($000) $6,174 Shares 39,389 Est. Cost $128.65 Unrealized +19.3%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $6,095 Shares 101,773 Est. Cost $43.43 Unrealized +28.3%
ZS Zscaler Inc 0.1%
Value ($000) $6,045 Shares 31,461 Est. Cost $199.80 Unrealized -10.9%
PCG PG&E CORP 0.1%
Value ($000) $6,029 Shares 344,894 Est. Cost $15.89 Unrealized +9.7%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $5,974 Shares 34,341 Est. Cost $77.23 Unrealized +132.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,955 Shares 33,729 Est. Cost $197.51 Unrealized -9.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $5,946 Shares 22,898 Est. Cost $241.79 Unrealized +0.3%
GE General Electric Co 0.1%
Value ($000) $5,936 Shares 37,332 Est. Cost $57.78 Unrealized +173.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5,906 Shares 13,810 Est. Cost $198.04 Unrealized +111.3%
GDDY GoDaddy Inc 0.1%
Value ($000) $5,880 Shares 42,090 Est. Cost $103.41 Unrealized +27.6%
CDW CDW Corp/DE 0.1%
Value ($000) $5,824 Shares 25,938 Est. Cost $177.08 Unrealized +28.0%
ROL Rollins Inc 0.1%
Value ($000) $5,791 Shares 118,700 Est. Cost $37.32 Unrealized +21.2%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5,749 Shares 62,176 Est. Cost $85.01 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $5,694 Shares 40,400 Est. Cost $113.28 Unrealized +27.5%
COP ConocoPhillips 0.1%
Value ($000) $5,687 Shares 49,692 Est. Cost $89.53 Unrealized +28.9%
DASH DoorDash Inc 0.1%
Value ($000) $5,491 Shares 50,471 Est. Cost $89.54 Unrealized +34.5%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $5,432 Shares 70,810 Est. Cost $80.33 Unrealized -1.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $5,377 Shares 29,363 Est. Cost $284.14 Unrealized -30.1%
CROX Crocs Inc 0.1%
Value ($000) $5,370 Shares 36,187 Est. Cost $120.25 Unrealized +16.6%
WDC Western Digital Corp 0.1%
Value ($000) $5,307 Shares 69,036 Est. Cost $32.65 Unrealized +69.2%
HON Honeywell International Inc 0.1%
Value ($000) $5,220 Shares 24,447 Est. Cost $167.38 Unrealized +9.8%
CNI Canadian National Railway Co 0.1%
Value ($000) $5,193 Shares 43,960 Est. Cost $113.86 Unrealized +6.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5,180 Shares 37,648 Est. Cost $155.82 Unrealized -6.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $5,130 Shares 81,823 Est. Cost $61.46 Unrealized +1.1%
SHOP Shopify Inc 0.1%
Value ($000) $5,105 Shares 76,906 Est. Cost $61.94 Unrealized +7.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $5,100 Shares 25,058 Est. Cost $190.00 Unrealized +9.9%
HUBS HubSpot Inc 0.1%
Value ($000) $5,092 Shares 8,631 Est. Cost $571.26 Unrealized +7.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $5,091 Shares 56,029 Est. Cost $75.24 Unrealized +22.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,089 Shares 6,025 Est. Cost $886.66 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $5,018 Shares 79,471 Est. Cost $49.56 Unrealized +21.5%
BA Boeing Co/The 0.1%
Value ($000) $4,976 Shares 27,299 Est. Cost $194.66 Unrealized -8.4%
DOW Dow Inc 0.1%
Value ($000) $4,927 Shares 92,881 Est. Cost $45.10 Unrealized +13.5%
A Agilent Technologies Inc 0.1%
Value ($000) $4,809 Shares 36,729 Est. Cost $133.26 Unrealized +3.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,743 Shares 36,618 Est. Cost $86.04 Unrealized +51.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $4,742 Shares 106,577 Est. Cost $35.23 Unrealized +8.6%
UNP Union Pacific Corp 0.0%
Value ($000) $4,738 Shares 20,937 Est. Cost $173.07 Unrealized +30.3%
VRSN VeriSign Inc 0.0%
Value ($000) $4,727 Shares 26,584 Est. Cost $207.33 Unrealized -14.8%
FAST Fastenal Co 0.0%
Value ($000) $4,717 Shares 75,065 Est. Cost $26.74 Unrealized +22.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $4,609 Shares 33,678 Est. Cost $141.07 Unrealized -7.9%
GPN Global Payments Inc 0.0%
Value ($000) $4,603 Shares 47,780 Est. Cost $125.06 Unrealized -13.5%
MKL MARKEL CORP 0.0%
Value ($000) $4,572 Shares 2,902 Est. Cost $1475.26 Unrealized +5.3%
SYY Sysco Corp 0.0%
Value ($000) $4,563 Shares 63,905 Est. Cost $71.91 Unrealized -1.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $4,550 Shares 33,217 Est. Cost $94.35 Unrealized +39.6%
BlackRock Inc 0.0%
Value ($000) $4,545 Shares 5,773 Est. Cost $784.40 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $4,536 Shares 59,207 Est. Cost $72.83 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $4,505 Shares 61,110 Est. Cost $59.66 Unrealized +21.2%
BALL Ball Corp 0.0%
Value ($000) $4,501 Shares 74,809 Est. Cost $59.44 Unrealized +10.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,364 Shares 359,515 Est. Cost $33.60 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,363 Shares 55,995 Est. Cost $48.32 Unrealized +56.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $4,304 Shares 380,930 Est. Cost $13.34 Unrealized -1.5%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $4,274 Shares 115,087 Est. Cost $33.72 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $4,256 Shares 79,545 Est. Cost $75.54 Unrealized -25.3%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,255 Shares 8,697 Est. Cost $523.09 Unrealized -4.0%
PLUG Plug Power Inc 0.0%
Value ($000) $4,125 Shares 1,729,737 Est. Cost $9.23 Unrealized -69.0%
ASML ASML Holding NV 0.0%
Value ($000) $4,088 Shares 3,974 Est. Cost $805.98 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $4,087 Shares 13,665 Est. Cost $521.30 Unrealized -47.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,052 Shares 4,186 Est. Cost $138.96 Unrealized +10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,050 Shares 9,994 Est. Cost $394.88 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $4,044 Shares 20,791 Est. Cost $194.25 Unrealized -9.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $4,034 Shares 57,642 Est. Cost $66.20 Unrealized +5.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,006 Shares 7,890 Est. Cost $277.14 Unrealized +90.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $3,992 Shares 51,841 Est. Cost $41.58 Unrealized +76.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $3,991 Shares 39,754 Est. Cost $75.26 Unrealized +33.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3,972 Shares 19,350 Est. Cost $176.94 Unrealized +3.0%
BX Blackstone Group Inc/The 0.0%
Value ($000) $3,961 Shares 31,968 Est. Cost $98.94 Unrealized +19.1%
TRMB Trimble Inc 0.0%
Value ($000) $3,917 Shares 69,777 Est. Cost $55.15 Unrealized +4.6%
WDAY Workday Inc 0.0%
Value ($000) $3,870 Shares 17,305 Est. Cost $196.19 Unrealized +22.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $3,854 Shares 73,103 Est. Cost $42.18 Unrealized +25.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,849 Shares 53,536 Est. Cost $63.18 Unrealized
SNOW Snowflake Inc 0.0%
Value ($000) $3,844 Shares 28,559 Est. Cost $174.96 Unrealized -15.6%
ZTS Zoetis Inc 0.0%
Value ($000) $3,808 Shares 21,877 Est. Cost $145.48 Unrealized +12.3%
GPC Genuine Parts Co 0.0%
Value ($000) $3,804 Shares 27,557 Est. Cost $124.91 Unrealized +13.4%
L Loews Corp 0.0%
Value ($000) $3,780 Shares 50,576 Est. Cost $59.75 Unrealized +26.2%
GIB CGI Inc 0.0%
Value ($000) $3,776 Shares 37,808 Est. Cost $96.32 Unrealized +6.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,764 Shares 41,828 Est. Cost $98.17 Unrealized -1.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,756 Shares 7,275 Est. Cost $433.66 Unrealized +14.6%
EQIX Equinix Inc 0.0%
Value ($000) $3,749 Shares 4,949 Est. Cost $667.32 Unrealized +9.7%
PGR Progressive Corp/The 0.0%
Value ($000) $3,686 Shares 17,741 Est. Cost $90.14 Unrealized +113.8%
Westrock Co 0.0%
Value ($000) $3,679 Shares 73,195 Est. Cost $45.99 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3,667 Shares 67,638 Est. Cost $36.77 Unrealized +48.5%
GIL Gildan Activewear Inc 0.0%
Value ($000) $3,659 Shares 96,714 Est. Cost $31.85 Unrealized +10.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,652 Shares 21,475 Est. Cost $115.87 Unrealized +51.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $3,645 Shares 9,295 Est. Cost $353.95 Unrealized
ANSYS Inc 0.0%
Value ($000) $3,644 Shares 11,337 Est. Cost $310.61 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,634 Shares 33,487 Est. Cost $126.12 Unrealized -8.0%
DVN Devon Energy Corp 0.0%
Value ($000) $3,625 Shares 76,467 Est. Cost $44.69 Unrealized +5.7%
EQR Equity Residential 0.0%
Value ($000) $3,619 Shares 52,204 Est. Cost $68.85 Unrealized -11.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,605 Shares 40,189 Est. Cost $65.24 Unrealized +34.3%
QRVO Qorvo Inc 0.0%
Value ($000) $3,594 Shares 31,011 Est. Cost $109.80 Unrealized -3.0%
KMX CarMax Inc 0.0%
Value ($000) $3,592 Shares 48,973 Est. Cost $76.91 Unrealized -6.3%
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $3,591 Shares 107,065 Est. Cost $33.82 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,588 Shares 21,622 Est. Cost $165.96 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,584 Shares 16,907 Est. Cost $232.53 Unrealized -2.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,581 Shares 12,045 Est. Cost $290.92 Unrealized +16.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,540 Shares 36,790 Est. Cost $84.59 Unrealized +12.2%
WAT Waters Corp 0.0%
Value ($000) $3,530 Shares 12,166 Est. Cost $327.74 Unrealized -2.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $3,526 Shares 17,599 Est. Cost $136.85 Unrealized +38.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $3,523 Shares 36,161 Est. Cost $64.80 Unrealized +39.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,516 Shares 20,828 Est. Cost $128.67 Unrealized +23.1%
WM Waste Management Inc 0.0%
Value ($000) $3,514 Shares 16,472 Est. Cost $120.21 Unrealized +68.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,513 Shares 25,400 Est. Cost $138.40 Unrealized +22.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,502 Shares 97,286 Est. Cost $32.63 Unrealized +0.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,440 Shares 38,774 Est. Cost $82.04 Unrealized +8.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $3,431 Shares 43,761 Est. Cost $71.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,427 Shares 461,914 Est. Cost $13.85 Unrealized -42.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $3,424 Shares 16,249 Est. Cost $150.08 Unrealized +33.4%
DDOG Datadog Inc 0.0%
Value ($000) $3,375 Shares 26,031 Est. Cost $100.46 Unrealized +20.4%
PKG Packaging Corp of America 0.0%
Value ($000) $3,362 Shares 18,417 Est. Cost $124.18 Unrealized +40.5%
TPR Tapestry Inc 0.0%
Value ($000) $3,302 Shares 77,407 Est. Cost $34.78 Unrealized +15.9%
FOX Fox Corp 0.0%
Value ($000) $3,285 Shares 102,604 Est. Cost $34.64 Unrealized -14.3%
CP ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $3,280 Shares 41,660 Est. Cost $78.69 Unrealized +2.2%
CCJ Cameco Corp 0.0%
Value ($000) $3,253 Shares 63,911 Est. Cost $37.45 Unrealized +34.9%
HUM Humana Inc 0.0%
Value ($000) $3,234 Shares 8,615 Est. Cost $479.00 Unrealized -31.1%
MAS Masco Corp 0.0%
Value ($000) $3,216 Shares 48,245 Est. Cost $53.77 Unrealized +27.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $3,215 Shares 9,670 Est. Cost $329.39 Unrealized +6.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,174 Shares 20,838 Est. Cost $110.75 Unrealized +23.2%
KSS Kohl's Corp 0.0%
Value ($000) $3,170 Shares 138,234 Est. Cost $28.28 Unrealized -14.6%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $3,115 Shares 72,328 Est. Cost $39.53 Unrealized
CME CME Group Inc 0.0%
Value ($000) $3,102 Shares 15,783 Est. Cost $165.12 Unrealized +18.1%
IVZ Invesco Ltd 0.0%
Value ($000) $3,101 Shares 207,293 Est. Cost $16.38 Unrealized -12.8%
VALE Vale SA 0.0%
Value ($000) $3,092 Shares 275,439 Est. Cost $14.69 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,077 Shares 6,587 Est. Cost $380.34 Unrealized +16.1%
COO COOPER COS INC 0.0%
Value ($000) $3,056 Shares 34,902 Est. Cost $96.17 Unrealized -2.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,048 Shares 47,438 Est. Cost $73.76 Unrealized -4.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,001 Shares 37,595 Est. Cost $95.02 Unrealized -13.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,000 Shares 21,920 Est. Cost $132.62 Unrealized +0.3%
IP International Paper Co 0.0%
Value ($000) $2,977 Shares 68,984 Est. Cost $37.26 Unrealized +2.2%
SNA Snap-on Inc 0.0%
Value ($000) $2,939 Shares 11,243 Est. Cost $201.23 Unrealized +30.7%
SE Sea Ltd 0.0%
Value ($000) $2,926 Shares 40,888 Est. Cost $86.90 Unrealized
PTC PTC Inc 0.0%
Value ($000) $2,920 Shares 16,031 Est. Cost $136.15 Unrealized +31.5%
GD General Dynamics Corp 0.0%
Value ($000) $2,899 Shares 9,977 Est. Cost $212.97 Unrealized +33.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,893 Shares 45,837 Est. Cost $53.91 Unrealized +15.0%
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $2,880 Shares 92,096 Est. Cost $31.28 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $2,871 Shares 114,950 Est. Cost $21.22 Unrealized +4.7%
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $2,797 Shares 47,150 Est. Cost $59.33 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $2,789 Shares 81,582 Est. Cost $30.70 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $2,747 Shares 75,338 Est. Cost $28.51 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2,734 Shares 107,514 Est. Cost $17.39 Unrealized +29.5%
MET MetLife Inc 0.0%
Value ($000) $2,725 Shares 38,720 Est. Cost $56.99 Unrealized +19.6%
MCO Moody's Corp 0.0%
Value ($000) $2,716 Shares 6,446 Est. Cost $291.74 Unrealized +34.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,652 Shares 18,161 Est. Cost $103.48 Unrealized +32.7%
HAL Halliburton Co 0.0%
Value ($000) $2,637 Shares 77,616 Est. Cost $31.77 Unrealized +11.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,628 Shares 146,196 Est. Cost $14.16 Unrealized +19.9%
PDD Pinduoduo Inc 0.0%
Value ($000) $2,616 Shares 19,677 Est. Cost $137.01 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,603 Shares 13,395 Est. Cost $101.18 Unrealized +83.0%
LKQ LKQ Corp 0.0%
Value ($000) $2,586 Shares 62,427 Est. Cost $46.59 Unrealized -9.0%
TWLO Twilio Inc 0.0%
Value ($000) $2,552 Shares 45,277 Est. Cost $92.78 Unrealized -36.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $2,549 Shares 17,415 Est. Cost $132.81 Unrealized
SO Southern Co/The 0.0%
Value ($000) $2,533 Shares 32,655 Est. Cost $53.35 Unrealized +34.6%
BAX Baxter International Inc 0.0%
Value ($000) $2,522 Shares 75,320 Est. Cost $41.01 Unrealized -13.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,508 Shares 11,157 Est. Cost $179.59 Unrealized +16.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $2,506 Shares 4,441 Est. Cost $421.44 Unrealized +26.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,463 Shares 35,923 Est. Cost $76.13 Unrealized -7.8%
ECL Ecolab Inc 0.0%
Value ($000) $2,456 Shares 10,306 Est. Cost $178.30 Unrealized +27.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,434 Shares 13,906 Est. Cost $103.20 Unrealized +63.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,429 Shares 24,795 Est. Cost $78.71 Unrealized +17.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,421 Shares 14,056 Est. Cost $177.32 Unrealized -1.4%
DVA DaVita Inc 0.0%
Value ($000) $2,410 Shares 17,391 Est. Cost $107.99 Unrealized +27.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,391 Shares 54,057 Est. Cost $45.76 Unrealized -1.3%
CPB Campbell Soup Co 0.0%
Value ($000) $2,383 Shares 52,790 Est. Cost $42.98 Unrealized -2.3%
MO Altria Group Inc 0.0%
Value ($000) $2,377 Shares 52,194 Est. Cost $30.85 Unrealized +26.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,368 Shares 83,331 Est. Cost $30.20 Unrealized -9.4%
DUK Duke Energy Corp 0.0%
Value ($000) $2,324 Shares 23,185 Est. Cost $80.83 Unrealized +16.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,311 Shares 11,372 Est. Cost $177.64 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2,296 Shares 21,675 Est. Cost $221.89 Unrealized -49.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2,296 Shares 7,692 Est. Cost $245.96 Unrealized +24.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,293 Shares 26,020 Est. Cost $87.80 Unrealized -12.5%
EMR Emerson Electric Co 0.0%
Value ($000) $2,292 Shares 20,808 Est. Cost $84.94 Unrealized +26.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,280 Shares 44,605 Est. Cost $53.70 Unrealized -6.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,279 Shares 22,324 Est. Cost $151.87 Unrealized -23.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,273 Shares 37,814 Est. Cost $56.44 Unrealized +5.0%
AOS A O Smith Corp 0.0%
Value ($000) $2,256 Shares 27,582 Est. Cost $67.85 Unrealized +21.1%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $2,197 Shares 60,550 Est. Cost $36.28 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $2,185 Shares 52,172 Est. Cost $46.92 Unrealized -15.6%
WELL Welltower Inc 0.0%
Value ($000) $2,163 Shares 20,746 Est. Cost $76.26 Unrealized +24.6%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,151 Shares 55,085 Est. Cost $54.49 Unrealized -20.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,135 Shares 1,671 Est. Cost $474.63 Unrealized +139.4%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $2,129 Shares 13,694 Est. Cost $116.70 Unrealized +25.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $2,128 Shares 24,008 Est. Cost $80.60 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,122 Shares 8,954 Est. Cost $183.67 Unrealized +28.9%
TFC Truist Financial Corp 0.0%
Value ($000) $2,111 Shares 54,428 Est. Cost $39.41 Unrealized -11.3%
KKR KKR & Co Inc 0.0%
Value ($000) $2,108 Shares 20,025 Est. Cost $100.87 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,107 Shares 81,656 Est. Cost $26.77 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $2,104 Shares 22,199 Est. Cost $166.78 Unrealized -31.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,102 Shares 10,672 Est. Cost $129.17 Unrealized +49.5%
BXP Boston Properties Inc 0.0%
Value ($000) $2,086 Shares 33,882 Est. Cost $54.56 Unrealized +2.4%
CTVA Corteva Inc 0.0%
Value ($000) $2,026 Shares 37,515 Est. Cost $40.98 Unrealized +31.9%
PSX Phillips 66 0.0%
Value ($000) $1,974 Shares 13,980 Est. Cost $82.42 Unrealized +69.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,956 Shares 17,248 Est. Cost $134.55 Unrealized -13.6%
OKE ONEOK Inc 0.0%
Value ($000) $1,945 Shares 23,884 Est. Cost $54.87 Unrealized +34.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,933 Shares 8,860 Est. Cost $117.00 Unrealized +74.9%
BWA BorgWarner Inc 0.0%
Value ($000) $1,918 Shares 59,500 Est. Cost $32.93 Unrealized +2.7%
BIDU Baidu Inc 0.0%
Value ($000) $1,898 Shares 21,938 Est. Cost $94.89 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $1,890 Shares 19,349 Est. Cost $112.42 Unrealized -20.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,885 Shares 9,414 Est. Cost $61.30 Unrealized +229.5%
APA APA Corp 0.0%
Value ($000) $1,872 Shares 63,823 Est. Cost $29.69 Unrealized -2.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,868 Shares 7,205 Est. Cost $135.18 Unrealized +80.9%
DXCM Dexcom Inc 0.0%
Value ($000) $1,850 Shares 16,300 Est. Cost $101.45 Unrealized +24.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,844 Shares 48,576 Est. Cost $43.24 Unrealized -10.0%
PBR Petreo Brasileiro SA 0.0%
Value ($000) $1,827 Shares 126,395 Est. Cost $14.71 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $1,779 Shares 17,283 Est. Cost $54.78 Unrealized +89.3%
DG Dollar General Corp 0.0%
Value ($000) $1,760 Shares 13,321 Est. Cost $202.72 Unrealized -33.6%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,743 Shares 70,400 Est. Cost $24.76 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $1,735 Shares 25,391 Est. Cost $60.66 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,692 Shares 22,612 Est. Cost $78.67 Unrealized -5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,670 Shares 4,520 Est. Cost $351.51 Unrealized +9.2%
LYFT Lyft Inc 0.0%
Value ($000) $1,661 Shares 117,973 Est. Cost $19.43 Unrealized -16.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,609 Shares 7,306 Est. Cost $176.81 Unrealized +21.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,601 Shares 28,270 Est. Cost $53.51 Unrealized +3.3%
SRE Sempra Energy 0.0%
Value ($000) $1,600 Shares 21,045 Est. Cost $63.95 Unrealized +9.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,599 Shares 7,450 Est. Cost $206.04 Unrealized +8.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,599 Shares 9,156 Est. Cost $86.62 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1,598 Shares 19,427 Est. Cost $105.77 Unrealized -22.8%
RF Regions Financial Corp 0.0%
Value ($000) $1,594 Shares 79,971 Est. Cost $16.26 Unrealized +11.1%
PSA Public Storage 0.0%
Value ($000) $1,592 Shares 5,537 Est. Cost $242.98 Unrealized +6.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,591 Shares 71,183 Est. Cost $21.74 Unrealized +0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,563 Shares 21,058 Est. Cost $73.40 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,543 Shares 156,369 Est. Cost $74.74 Unrealized -83.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,530 Shares 4,948 Est. Cost $346.54 Unrealized -12.3%
FSLR First Solar Inc 0.0%
Value ($000) $1,527 Shares 6,699 Est. Cost $163.80 Unrealized +33.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,518 Shares 31,235 Est. Cost $48.55 Unrealized +3.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,479 Shares 24,460 Est. Cost $57.43 Unrealized +0.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,477 Shares 5,740 Est. Cost $194.66 Unrealized +27.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,476 Shares 44,137 Est. Cost $36.33 Unrealized 0.0%
ViacomCBS Inc 0.0%
Value ($000) $1,474 Shares 143,633 Est. Cost $14.52 Unrealized
O Realty Income Corp 0.0%
Value ($000) $1,462 Shares 27,693 Est. Cost $49.85 Unrealized -2.4%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,455 Shares 3,554 Est. Cost $411.60 Unrealized +1.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1,451 Shares 11,864 Est. Cost $105.84 Unrealized
Hess Corp 0.0%
Value ($000) $1,443 Shares 9,777 Est. Cost $91.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,430 Shares 8,341 Est. Cost $158.10 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1,421 Shares 2,198 Est. Cost $337.73 Unrealized +94.0%
ALGN Align Technology Inc 0.0%
Value ($000) $1,420 Shares 5,858 Est. Cost $272.03 Unrealized +2.3%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,414 Shares 56,285 Est. Cost $75.50 Unrealized -31.1%
UAA Under Armour Inc 0.0%
Value ($000) $1,401 Shares 208,848 Est. Cost $12.84 Unrealized -46.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,390 Shares 15,842 Est. Cost $74.54 Unrealized +10.8%
ALL Allstate Corp/The 0.0%
Value ($000) $1,390 Shares 8,703 Est. Cost $112.22 Unrealized +43.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,387 Shares 11,839 Est. Cost $89.03 Unrealized +19.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,353 Shares 27,093 Est. Cost $45.16 Unrealized +17.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,353 Shares 14,450 Est. Cost $95.10 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $1,317 Shares 9,695 Est. Cost $97.16 Unrealized +37.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,300 Shares 9,817 Est. Cost $106.60 Unrealized +25.0%
ABEV Ambev SA 0.0%
Value ($000) $1,296 Shares 634,000 Est. Cost $2.11 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,291 Shares 16,372 Est. Cost $66.36 Unrealized +15.1%
D Dominion Energy Inc 0.0%
Value ($000) $1,277 Shares 26,059 Est. Cost $57.53 Unrealized -18.1%
MDB MONGODB INC 0.0%
Value ($000) $1,277 Shares 5,121 Est. Cost $316.16 Unrealized -0.1%
AME AMETEK Inc 0.0%
Value ($000) $1,272 Shares 7,632 Est. Cost $115.56 Unrealized +47.8%
MSCI MSCI Inc 0.0%
Value ($000) $1,259 Shares 2,613 Est. Cost $495.37 Unrealized -1.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,249 Shares 66,478 Est. Cost $16.28 Unrealized +7.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,248 Shares 9,669 Est. Cost $80.91 Unrealized +39.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,244 Shares 12,332 Est. Cost $58.03 Unrealized +59.3%
JBL JABIL INC 0.0%
Value ($000) $1,244 Shares 11,391 Est. Cost $122.87 Unrealized -1.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,230 Shares 5,460 Est. Cost $131.06 Unrealized +74.4%
PWR Quanta Services Inc 0.0%
Value ($000) $1,226 Shares 4,827 Est. Cost $122.37 Unrealized +116.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,221 Shares 16,565 Est. Cost $48.79 Unrealized +38.2%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,211 Shares 11,429 Est. Cost $42.32 Unrealized +164.9%
RMD ResMed Inc 0.0%
Value ($000) $1,203 Shares 6,277 Est. Cost $181.31 Unrealized +10.3%
MOS Mosaic Co/The 0.0%
Value ($000) $1,202 Shares 41,370 Est. Cost $38.32 Unrealized -25.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,194 Shares 90,764 Est. Cost $11.32 Unrealized +10.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $1,194 Shares 1,453 Est. Cost $451.10 Unrealized +57.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,192 Shares 9,239 Est. Cost $134.09 Unrealized -9.2%
CCL Carnival Corp 0.0%
Value ($000) $1,181 Shares 62,972 Est. Cost $15.80 Unrealized -2.1%
HSY Hershey Co/The 0.0%
Value ($000) $1,176 Shares 6,392 Est. Cost $196.53 Unrealized -6.4%
MT ArcelorMittal SA 0.0%
Value ($000) $1,169 Shares 51,047 Est. Cost $24.38 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,155 Shares 7,430 Est. Cost $133.22 Unrealized +1.7%
EXC Exelon Corp 0.0%
Value ($000) $1,151 Shares 33,257 Est. Cost $29.34 Unrealized +18.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,151 Shares 6,931 Est. Cost $169.66 Unrealized -4.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,150 Shares 34,421 Est. Cost $32.54 Unrealized -3.1%
VTRS Viatris Inc 0.0%
Value ($000) $1,138 Shares 106,634 Est. Cost $10.59 Unrealized -3.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,137 Shares 37,101 Est. Cost $31.94 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,126 Shares 8,039 Est. Cost $107.84 Unrealized +7.1%
MSTR MicroStrategy Inc 0.0%
Value ($000) $1,119 Shares 812 Est. Cost $61.15 Unrealized +135.6%
IEX IDEX Corp 0.0%
Value ($000) $1,104 Shares 5,510 Est. Cost $211.16 Unrealized +1.1%
NIO NIO Inc 0.0%
Value ($000) $1,093 Shares 259,951 Est. Cost $4.83 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $1,090 Shares 4,492 Est. Cost $176.90 Unrealized +33.3%
NDSN Nordson Corp 0.0%
Value ($000) $1,083 Shares 4,697 Est. Cost $231.32 Unrealized +6.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,077 Shares 12,040 Est. Cost $73.07 Unrealized +20.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,064 Shares 7,508 Est. Cost $143.04 Unrealized -12.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,064 Shares 29,772 Est. Cost $32.09 Unrealized +1.7%
PPG PPG Industries Inc 0.0%
Value ($000) $1,048 Shares 8,321 Est. Cost $135.48 Unrealized -6.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,035 Shares 3,760 Est. Cost $204.70 Unrealized +28.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,033 Shares 27,126 Est. Cost $45.17 Unrealized -12.4%
OKTA Okta Inc 0.0%
Value ($000) $1,025 Shares 10,820 Est. Cost $83.33 Unrealized +13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,023 Shares 13,126 Est. Cost $71.25 Unrealized +14.2%
PPL PPL Corp 0.0%
Value ($000) $1,016 Shares 36,762 Est. Cost $24.16 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,007 Shares 3,408 Est. Cost $263.62 Unrealized +12.3%
NVAX Novavax Inc 0.0%
Value ($000) $1,005 Shares 78,572 Est. Cost $64.55 Unrealized -84.4%
POOL Pool Corp 0.0%
Value ($000) $1,004 Shares 3,262 Est. Cost $358.63 Unrealized -1.5%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,001 Shares 7,276 Est. Cost $129.69 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $999 Shares 18,719 Est. Cost $57.53 Unrealized -10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $998 Shares 13,465 Est. Cost $72.62 Unrealized +16.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $998 Shares 1,842 Est. Cost $342.50 Unrealized +68.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $984 Shares 28,190 Est. Cost $33.25 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $982 Shares 19,189 Est. Cost $65.73 Unrealized -21.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $976 Shares 14,920 Est. Cost $49.91 Unrealized +27.3%
MTCH Match Group Inc 0.0%
Value ($000) $964 Shares 31,782 Est. Cost $65.66 Unrealized -53.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $960 Shares 3,555 Est. Cost $27.49 Unrealized +90.3%
VICI VICI Properties Inc 0.0%
Value ($000) $958 Shares 33,449 Est. Cost $25.40 Unrealized +2.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $940 Shares 5,320 Est. Cost $170.92 Unrealized +9.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $937 Shares 13,027 Est. Cost $76.00 Unrealized -4.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $920 Shares 10,267 Est. Cost $36.26 Unrealized +111.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $916 Shares 4,170 Est. Cost $73.47 Unrealized +181.3%
RH RH 0.0%
Value ($000) $913 Shares 3,752 Est. Cost $353.11 Unrealized -25.5%
EIX Edison International 0.0%
Value ($000) $911 Shares 12,687 Est. Cost $50.08 Unrealized +34.0%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $910 Shares 18,954 Est. Cost $45.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $900 Shares 8,333 Est. Cost $105.56 Unrealized +4.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $896 Shares 1,783 Est. Cost $348.77 Unrealized +32.1%
CHWY Chewy Inc 0.0%
Value ($000) $894 Shares 34,123 Est. Cost $32.54 Unrealized -41.5%
PODD INSULET CORP 0.0%
Value ($000) $889 Shares 4,372 Est. Cost $236.37 Unrealized -23.8%
NTES NetEase Inc 0.0%
Value ($000) $877 Shares 9,177 Est. Cost $101.07 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $870 Shares 2,244 Est. Cost $416.89 Unrealized -5.0%
WCN Waste Connections Inc 0.0%
Value ($000) $862 Shares 4,913 Est. Cost $121.52 Unrealized +36.3%
FTV Fortive Corp 0.0%
Value ($000) $860 Shares 11,609 Est. Cost $48.64 Unrealized +18.5%
VST VISTRA CORP 0.0%
Value ($000) $849 Shares 9,883 Est. Cost $40.70 Unrealized +103.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $849 Shares 7,364 Est. Cost $128.12 Unrealized -17.4%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $845 Shares 3,394 Est. Cost $300.36 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $841 Shares 7,729 Est. Cost $93.26 Unrealized +9.2%
MTB M&T Bank Corp 0.0%
Value ($000) $833 Shares 5,501 Est. Cost $119.74 Unrealized +16.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $826 Shares 243,818 Est. Cost $21.93 Unrealized -83.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $823 Shares 22,556 Est. Cost $33.33 Unrealized +3.0%
FMC FMC Corp 0.0%
Value ($000) $820 Shares 14,237 Est. Cost $96.53 Unrealized -42.9%
DOV Dover Corp 0.0%
Value ($000) $818 Shares 4,531 Est. Cost $142.91 Unrealized +23.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $817 Shares 41,508 Est. Cost $20.65 Unrealized -17.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $813 Shares 30,447 Est. Cost $20.07 Unrealized +30.6%
WRB W R Berkley Corp 0.0%
Value ($000) $812 Shares 10,335 Est. Cost $44.12 Unrealized +15.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $793 Shares 2,775 Est. Cost $94.11 Unrealized +54.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $783 Shares 7,522 Est. Cost $111.25 Unrealized -1.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $764 Shares 15,961 Est. Cost $45.80 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $764 Shares 15,501 Est. Cost $49.44 Unrealized +2.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $760 Shares 6,151 Est. Cost $97.76 Unrealized +23.3%
EQT EQT CORP 0.0%
Value ($000) $760 Shares 20,504 Est. Cost $31.86 Unrealized +20.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $760 Shares 7,202 Est. Cost $115.60 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $760 Shares 7,101 Est. Cost $46.76 Unrealized +9.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $757 Shares 7,303 Est. Cost $81.65 Unrealized +27.1%
NRG NRG Energy Inc 0.0%
Value ($000) $756 Shares 9,663 Est. Cost $40.08 Unrealized +88.5%
BMO Bank of Montreal 0.0%
Value ($000) $754 Shares 9,006 Est. Cost $84.21 Unrealized +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $741 Shares 13,489 Est. Cost $50.00 Unrealized +7.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $740 Shares 9,432 Est. Cost $78.07 Unrealized -1.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $736 Shares 3,750 Est. Cost $252.38 Unrealized -24.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $733 Shares 25,809 Est. Cost $30.94 Unrealized -4.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $732 Shares 15,068 Est. Cost $48.59 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $728 Shares 14,205 Est. Cost $37.65 Unrealized +18.2%
Marathon Oil Corp 0.0%
Value ($000) $723 Shares 25,206 Est. Cost $18.61 Unrealized
ES Eversource Energy 0.0%
Value ($000) $720 Shares 12,681 Est. Cost $65.79 Unrealized -16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $712 Shares 8,283 Est. Cost $69.97 Unrealized +18.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $711 Shares 6,674 Est. Cost $150.35 Unrealized -21.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $695 Shares 3,743 Est. Cost $156.50 Unrealized +12.3%
TER Teradyne Inc 0.0%
Value ($000) $691 Shares 4,662 Est. Cost $93.38 Unrealized +35.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $688 Shares 2,339 Est. Cost $217.06 Unrealized +37.5%
DTE DTE Energy Co 0.0%
Value ($000) $686 Shares 6,179 Est. Cost $98.29 Unrealized +7.3%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $683 Shares 3,297 Est. Cost $252.64 Unrealized -10.3%
SAP SAP SE 0.0%
Value ($000) $681 Shares 3,378 Est. Cost $179.42 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $679 Shares 8,085 Est. Cost $84.37 Unrealized -2.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $665 Shares 1,741 Est. Cost $273.82 Unrealized +20.9%
RUN Sunrun Inc 0.0%
Value ($000) $656 Shares 54,072 Est. Cost $24.01 Unrealized -49.0%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value ($000) $654 Shares 15,921 Est. Cost $54.93 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $649 Shares 5,549 Est. Cost $126.73 Unrealized -14.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $640 Shares 4,231 Est. Cost $118.21 Unrealized +22.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $634 Shares 4,763 Est. Cost $82.58 Unrealized +45.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $632 Shares 7,070 Est. Cost $69.22 Unrealized +24.2%
AR Antero Resources Corp 0.0%
Value ($000) $628 Shares 19,300 Est. Cost $27.70 Unrealized +18.1%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $628 Shares 8,375 Est. Cost $61.50 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $628 Shares 4,408 Est. Cost $237.23 Unrealized -28.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $623 Shares 5,940 Est. Cost $128.40 Unrealized -17.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $616 Shares 4,642 Est. Cost $136.41 Unrealized +4.5%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $607 Shares 10,300 Est. Cost $53.91 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $592 Shares 15,469 Est. Cost $33.72 Unrealized +7.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $592 Shares 19,104 Est. Cost $21.54 Unrealized +31.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $589 Shares 8,302 Est. Cost $78.33 Unrealized -11.0%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $580 Shares 10,276 Est. Cost $57.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $576 Shares 10,977 Est. Cost $60.70 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $574 Shares 8,064 Est. Cost $67.78 Unrealized +1.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $567 Shares 6,747 Est. Cost $73.99 Unrealized +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $563 Shares 8,342 Est. Cost $77.10 Unrealized -9.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $560 Shares 2,057 Est. Cost $261.35 Unrealized -7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 3,017 Est. Cost $167.28 Unrealized +19.9%
EG Everest Re Group Ltd 0.0%
Value ($000) $546 Shares 1,435 Est. Cost $281.66 Unrealized +30.9%
BRKR BRUKER CORP 0.0%
Value ($000) $546 Shares 8,422 Est. Cost $73.95 Unrealized +1.1%
W WAYFAIR INC 0.0%
Value ($000) $545 Shares 10,595 Est. Cost $58.11 Unrealized +2.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $542 Shares 13,509 Est. Cost $43.43 Unrealized -2.3%
THD ISHARES INC 0.0%
Value ($000) $539 Shares 9,914 Est. Cost $58.95 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $539 Shares 8,898 Est. Cost $74.31 Unrealized -23.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $535 Shares 13,297 Est. Cost $31.23 Unrealized +18.0%
UDR UDR Inc 0.0%
Value ($000) $532 Shares 12,961 Est. Cost $35.30 Unrealized +2.4%
CMS CMS Energy Corp 0.0%
Value ($000) $531 Shares 8,919 Est. Cost $52.86 Unrealized +9.0%
JD JD.com Inc 0.0%
Value ($000) $529 Shares 20,457 Est. Cost $36.38 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $529 Shares 2,525 Est. Cost $269.25 Unrealized -23.3%
BBBY Overstock.com Inc 0.0%
Value ($000) $528 Shares 41,048 Est. Cost $26.66 Unrealized -26.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $526 Shares 4,506 Est. Cost $94.34 Unrealized +18.8%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $510 Shares 38,228 Est. Cost $17.67 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $503 Shares 11,330 Est. Cost $39.27 Unrealized +6.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $490 Shares 25,046 Est. Cost $19.39 Unrealized -11.0%
TXT Textron Inc 0.0%
Value ($000) $489 Shares 5,694 Est. Cost $50.83 Unrealized +74.8%
U Unity Software Inc 0.0%
Value ($000) $483 Shares 29,712 Est. Cost $32.88 Unrealized -34.9%
WHR Whirlpool Corp 0.0%
Value ($000) $475 Shares 4,625 Est. Cost $162.21 Unrealized -39.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $472 Shares 5,271 Est. Cost $86.08 Unrealized +9.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $464 Shares 23,819 Est. Cost $16.30 Unrealized +6.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $460 Shares 6,046 Est. Cost $68.57 Unrealized +3.2%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $459 Shares 3,134 Est. Cost $134.11 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $450 Shares 3,915 Est. Cost $112.60 Unrealized +2.6%
KEY KeyCorp 0.0%
Value ($000) $442 Shares 31,092 Est. Cost $17.57 Unrealized -23.7%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $441 Shares 17,945 Est. Cost $24.57 Unrealized
AES AES Corp/The 0.0%
Value ($000) $434 Shares 24,612 Est. Cost $15.07 Unrealized +16.1%
LNN LINDSAY CORP 0.0%
Value ($000) $432 Shares 3,518 Est. Cost $120.21 Unrealized -5.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $430 Shares 2,688 Est. Cost $131.83 Unrealized +25.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $421 Shares 10,328 Est. Cost $78.39 Unrealized
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $411 Shares 26,775 Est. Cost $15.49 Unrealized
BCE BCE Inc 0.0%
Value ($000) $409 Shares 12,596 Est. Cost $32.63 Unrealized -10.9%
CE Celanese Corp 0.0%
Value ($000) $405 Shares 3,001 Est. Cost $100.50 Unrealized +49.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $399 Shares 4,254 Est. Cost $104.61 Unrealized -9.6%
KSA ISHARES TR 0.0%
Value ($000) $396 Shares 9,725 Est. Cost $42.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $392 Shares 7,359 Est. Cost $45.87 Unrealized +14.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $390 Shares 7,657 Est. Cost $45.57 Unrealized +4.7%
TOTALENERGIES SE 0.0%
Value ($000) $389 Shares 5,828 Est. Cost $67.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $387 Shares 17,040 Est. Cost $14.08 Unrealized +39.1%
NI NiSource Inc 0.0%
Value ($000) $386 Shares 13,388 Est. Cost $22.82 Unrealized +17.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $382 Shares 3,502 Est. Cost $114.11 Unrealized -7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $378 Shares 3,469 Est. Cost $127.19 Unrealized -23.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $371 Shares 3,222 Est. Cost $108.81 Unrealized +11.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $370 Shares 2,795 Est. Cost $173.02 Unrealized -20.1%
REG Regency Centers Corp 0.0%
Value ($000) $366 Shares 5,888 Est. Cost $45.28 Unrealized +23.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $365 Shares 6,284 Est. Cost $58.36 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $364 Shares 6,867 Est. Cost $48.77 Unrealized +2.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $362 Shares 12,446 Est. Cost $25.00 Unrealized +15.3%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $360 Shares 8,284 Est. Cost $28.08 Unrealized
TU TELUS Corp 0.0%
Value ($000) $360 Shares 23,716 Est. Cost $17.55 Unrealized -8.2%
EVTC EVERTEC INC 0.0%
Value ($000) $360 Shares 10,805 Est. Cost $38.69 Unrealized -7.3%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $357 Shares 7,739 Est. Cost $47.03 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $355 Shares 4,246 Est. Cost $25.65 Unrealized +184.1%
EWA ISHARES INC 0.0%
Value ($000) $352 Shares 14,396 Est. Cost $22.94 Unrealized
NU NU HOLDING LTD 0.0%
Value ($000) $347 Shares 26,885 Est. Cost $7.90 Unrealized +47.4%
NWSA News Corp 0.0%
Value ($000) $345 Shares 12,506 Est. Cost $18.11 Unrealized +41.1%
PVH PVH Corp 0.0%
Value ($000) $335 Shares 3,160 Est. Cost $98.71 Unrealized +14.3%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $331 Shares 1,804 Est. Cost $179.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $327 Shares 3,011 Est. Cost $186.80 Unrealized -25.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $326 Shares 1,731 Est. Cost $469.77 Unrealized -54.6%
AA Alcoa Corp 0.0%
Value ($000) $319 Shares 8,058 Est. Cost $34.06 Unrealized +11.4%
NOK NOKIA CORP 0.0%
Value ($000) $318 Shares 83,809 Est. Cost $3.72 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $305 Shares 5,997 Est. Cost $42.55 Unrealized +28.2%
Catalent Inc 0.0%
Value ($000) $304 Shares 5,404 Est. Cost $86.40 Unrealized
Skechers USA Inc 0.0%
Value ($000) $302 Shares 4,345 Est. Cost $61.32 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $298 Shares 510 Est. Cost $369.43 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $292 Shares 9,571 Est. Cost $37.22 Unrealized -15.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $290 Shares 1,178 Est. Cost $216.77 Unrealized +15.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $288 Shares 7,845 Est. Cost $65.73 Unrealized -36.9%
MAT Mattel Inc 0.0%
Value ($000) $286 Shares 17,406 Est. Cost $18.92 Unrealized -4.2%
AIZ Assurant Inc 0.0%
Value ($000) $285 Shares 1,713 Est. Cost $120.24 Unrealized +40.6%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $284 Shares 7,136 Est. Cost $63.15 Unrealized -40.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $272 Shares 13,700 Est. Cost $18.99 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $272 Shares 2,691 Est. Cost $91.51 Unrealized +2.3%
AGCO AGCO Corp 0.0%
Value ($000) $270 Shares 2,760 Est. Cost $95.69 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $268 Shares 2,660 Est. Cost $107.84 Unrealized +6.6%
STNE STONECO LTD 0.0%
Value ($000) $265 Shares 22,300 Est. Cost $11.91 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $261 Shares 4,571 Est. Cost $57.14 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $261 Shares 481 Est. Cost $545.09 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $260 Shares 2,073 Est. Cost $107.31 Unrealized +12.5%
Ceridian HCM Holding Inc 0.0%
Value ($000) $258 Shares 5,207 Est. Cost $64.13 Unrealized -10.9%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $256 Shares 4,929 Est. Cost $56.59 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $252 Shares 1,343 Est. Cost $175.84 Unrealized +5.7%
OVV OVINTIV INC 0.0%
Value ($000) $250 Shares 5,281 Est. Cost $45.54 Unrealized +10.5%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $250 Shares 1,249 Est. Cost $261.39 Unrealized -23.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $249 Shares 3,438 Est. Cost $69.34 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $248 Shares 6,596 Est. Cost $35.50 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 36,857 Est. Cost $7.64 Unrealized -7.7%
SONY Sony Group Corp 0.0%
Value ($000) $243 Shares 2,861 Est. Cost $93.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $236 Shares 1,538 Est. Cost $146.61 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $236 Shares 1,712 Est. Cost $126.74 Unrealized +3.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $231 Shares 5,346 Est. Cost $64.33 Unrealized -30.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $230 Shares 4,319 Est. Cost $52.18 Unrealized -0.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $229 Shares 3,674 Est. Cost $114.37 Unrealized -39.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $228 Shares 3,211 Est. Cost $70.56 Unrealized +0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $228 Shares 9,044 Est. Cost $10.98 Unrealized +20.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $226 Shares 6,088 Est. Cost $31.94 Unrealized +6.3%
GSK GSK PLC 0.0%
Value ($000) $223 Shares 5,787 Est. Cost $30.72 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $216 Shares 5,397 Est. Cost $36.27 Unrealized +1.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $215 Shares 4,936 Est. Cost $44.10 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $212 Shares 3,747 Est. Cost $45.22 Unrealized +23.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $208 Shares 5,539 Est. Cost $36.26 Unrealized +2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $207 Shares 5,826 Est. Cost $33.57 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 2,772 Est. Cost $64.86 Unrealized +13.0%
TREX TREX CO INC 0.0%
Value ($000) $204 Shares 2,753 Est. Cost $87.49 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $204 Shares 1,626 Est. Cost $124.84 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $203 Shares 4,723 Est. Cost $37.58 Unrealized +5.8%
OGS ONE GAS INC 0.0%
Value ($000) $201 Shares 3,188 Est. Cost $61.35 Unrealized +2.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $201 Shares 8,945 Est. Cost $22.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $200 Shares 9,022 Est. Cost $20.52 Unrealized +4.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $199 Shares 12,780 Est. Cost $17.19 Unrealized +4.2%
HUT HUT 8 CORP 0.0%
Value ($000) $194 Shares 12,955 Est. Cost $8.77 Unrealized +9.7%
BBD Banco Bradesco SA 0.0%
Value ($000) $185 Shares 81,896 Est. Cost $3.17 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $178 Shares 26,223 Est. Cost $6.78 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $121 Shares 10,904 Est. Cost $14.12 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $119 Shares 15,972 Est. Cost $12.96 Unrealized -24.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $90 Shares 85,575 Est. Cost $8.28 Unrealized -84.7%
SunPower Corp 0.0%
Value ($000) $64 Shares 21,764 Est. Cost $16.55 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 17,072 Est. Cost $7.06 Unrealized