BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $9,998,313 (100.0% shares, 0.0% debt)

Holdings (706)

MSFT Microsoft Corp 6.1%
Value ($000) $611,130 Shares 1,422,192 Est. Cost $241.26 Unrealized +75.4%
— Apple Inc 5.5%
Value ($000) $546,090 Shares 2,054,724 Est. Cost $265.77 Unrealized —
NVDA NVIDIA Corp 4.9%
Value ($000) $492,688 Shares 4,060,859 Est. Cost $95.26 Unrealized +23.9%
— Amazon.com Inc 3.7%
Value ($000) $371,458 Shares 1,725,762 Est. Cost $215.24 Unrealized —
SPY SPDR S&P 500 ETF Trust 3.2%
Value ($000) $324,460 Shares 566,661 Est. Cost $420.70 Unrealized —
META Facebook Inc 2.7%
Value ($000) $267,539 Shares 467,925 Est. Cost $302.95 Unrealized +69.0%
GOOGL Alphabet Inc 2.6%
Value ($000) $256,550 Shares 1,548,450 Est. Cost $117.75 Unrealized +41.6%
GOOG Alphabet Inc 1.9%
Value ($000) $191,350 Shares 1,145,257 Est. Cost $115.45 Unrealized +45.7%
SHV iShares Short Treasury Bond ETF 1.9%
Value ($000) $186,901 Shares 1,686,579 Est. Cost $110.32 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.7%
Value ($000) $170,532 Shares 1,854,715 Est. Cost $91.77 Unrealized —
XLF Financial Select Sector SPDR Fund 1.7%
Value ($000) $169,646 Shares 3,757,801 Est. Cost $40.97 Unrealized —
COIN Coinbase Global Inc 1.2%
Value ($000) $122,305 Shares 695,861 Est. Cost $214.03 Unrealized -6.4%
TLT iShares 20 Year Treasury Bond ETF 1.2%
Value ($000) $121,564 Shares 1,238,649 Est. Cost $98.15 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.2%
Value ($000) $116,258 Shares 238,845 Est. Cost $409.07 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.2%
Value ($000) $116,117 Shares 1,457,884 Est. Cost $76.61 Unrealized —
V Visa Inc 1.0%
Value ($000) $103,377 Shares 376,135 Est. Cost $206.44 Unrealized +29.7%
MA Mastercard Inc 1.0%
Value ($000) $95,499 Shares 193,562 Est. Cost $339.72 Unrealized +35.9%
IVV iShares Core S&P 500 ETF 0.9%
Value ($000) $89,894 Shares 155,893 Est. Cost $478.66 Unrealized —
AVGO Broadcom Inc 0.9%
Value ($000) $85,558 Shares 496,543 Est. Cost $146.24 Unrealized +8.0%
ABBV AbbVie Inc 0.8%
Value ($000) $75,147 Shares 380,706 Est. Cost $111.13 Unrealized +60.8%
ADBE Adobe Inc 0.6%
Value ($000) $63,444 Shares 122,715 Est. Cost $397.74 Unrealized +37.9%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $61,562 Shares 515,429 Est. Cost $89.37 Unrealized —
JPM JPMorgan Chase & Co 0.6%
Value ($000) $61,145 Shares 290,166 Est. Cost $147.31 Unrealized +39.1%
CRM salesforce.com Inc 0.6%
Value ($000) $60,144 Shares 219,958 Est. Cost $208.25 Unrealized +21.9%
INDA iShares MSCI India ETF 0.6%
Value ($000) $58,818 Shares 1,005,702 Est. Cost $50.67 Unrealized —
QCOM QUALCOMM Inc 0.6%
Value ($000) $58,311 Shares 343,201 Est. Cost $139.79 Unrealized +22.4%
MRK Merck & Co Inc 0.6%
Value ($000) $56,961 Shares 501,760 Est. Cost $79.39 Unrealized +42.3%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $55,882 Shares 716,328 Est. Cost $83.42 Unrealized -20.0%
GDX VanEck Vectors Gold Miners ETF 0.5%
Value ($000) $54,517 Shares 1,374,961 Est. Cost $39.12 Unrealized —
IBM International Business Machines Corp 0.5%
Value ($000) $53,184 Shares 240,683 Est. Cost $114.65 Unrealized +64.8%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $51,586 Shares 575,946 Est. Cost $99.54 Unrealized —
DIS Walt Disney Co/The 0.5%
Value ($000) $50,796 Shares 528,620 Est. Cost $112.53 Unrealized -19.5%
— Advanced Micro Devices Inc 0.5%
Value ($000) $49,556 Shares 302,322 Est. Cost $163.92 Unrealized —
GILD Gilead Sciences Inc 0.5%
Value ($000) $49,472 Shares 590,208 Est. Cost $59.52 Unrealized +22.8%
WMT Walmart Inc 0.5%
Value ($000) $48,751 Shares 603,822 Est. Cost $51.51 Unrealized +40.7%
ORCL Oracle Corp 0.5%
Value ($000) $47,298 Shares 278,396 Est. Cost $77.69 Unrealized +84.1%
— Bank of America Corp 0.5%
Value ($000) $45,932 Shares 1,158,260 Est. Cost $39.66 Unrealized —
— American Express Co 0.5%
Value ($000) $45,385 Shares 167,431 Est. Cost $271.07 Unrealized —
— Berkshire Hathaway Inc 0.5%
Value ($000) $45,379 Shares 98,649 Est. Cost $460.00 Unrealized —
LOW Lowe's Cos Inc 0.4%
Value ($000) $43,492 Shares 160,640 Est. Cost $190.85 Unrealized +23.7%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $43,028 Shares 73,627 Est. Cost $476.47 Unrealized +15.1%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $42,931 Shares 92,327 Est. Cost $275.23 Unrealized +74.5%
NEE NextEra Energy Inc 0.4%
Value ($000) $42,886 Shares 507,735 Est. Cost $62.43 Unrealized +19.9%
GLD SPDR Gold Shares 0.4%
Value ($000) $42,821 Shares 175,893 Est. Cost $166.34 Unrealized —
INTU Intuit Inc 0.4%
Value ($000) $40,788 Shares 65,695 Est. Cost $448.26 Unrealized +41.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $40,576 Shares 718,475 Est. Cost $50.94 Unrealized +7.7%
COST Costco Wholesale Corp 0.4%
Value ($000) $40,499 Shares 45,628 Est. Cost $660.94 Unrealized +30.4%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $39,619 Shares 37,698 Est. Cost $626.51 Unrealized +76.6%
TGT Target Corp 0.4%
Value ($000) $39,306 Shares 252,837 Est. Cost $141.51 Unrealized -0.3%
TSLA Tesla Inc 0.4%
Value ($000) $39,238 Shares 150,037 Est. Cost $230.84 Unrealized -1.2%
GM General Motors Co 0.4%
Value ($000) $39,163 Shares 874,117 Est. Cost $40.82 Unrealized +11.9%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $38,924 Shares 78,694 Est. Cost $320.93 Unrealized +48.0%
LEN Lennar Corp 0.4%
Value ($000) $37,877 Shares 202,168 Est. Cost $105.15 Unrealized +56.2%
BKNG Booking Holdings Inc 0.4%
Value ($000) $37,568 Shares 8,944 Est. Cost $1982.81 Unrealized +91.3%
KLAC KLA Corp 0.4%
Value ($000) $37,423 Shares 48,323 Est. Cost $292.59 Unrealized +164.9%
EWY iShares MSCI South Korea ETF 0.4%
Value ($000) $36,861 Shares 573,943 Est. Cost $64.40 Unrealized —
PG Procter & Gamble Co/The 0.4%
Value ($000) $36,469 Shares 210,640 Est. Cost $136.49 Unrealized +20.3%
XLU Utilities Select Sector SPDR Fund 0.4%
Value ($000) $35,554 Shares 440,465 Est. Cost $67.44 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $35,267 Shares 217,709 Est. Cost $146.46 Unrealized +4.2%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $34,607 Shares 156,953 Est. Cost $217.39 Unrealized —
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $32,817 Shares 634,907 Est. Cost $50.27 Unrealized -13.2%
FISV Fiserv Inc 0.3%
Value ($000) $32,348 Shares 180,112 Est. Cost $110.86 Unrealized +48.8%
TJX TJX Cos Inc/The 0.3%
Value ($000) $31,972 Shares 272,096 Est. Cost $73.15 Unrealized +54.1%
SLB Schlumberger NV 0.3%
Value ($000) $31,884 Shares 734,334 Est. Cost $40.20 Unrealized +6.2%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $31,161 Shares 157,916 Est. Cost $197.33 Unrealized —
LLY Eli Lilly & Co 0.3%
Value ($000) $31,057 Shares 35,092 Est. Cost $235.07 Unrealized +278.7%
VZ Verizon Communications Inc 0.3%
Value ($000) $30,743 Shares 684,452 Est. Cost $38.00 Unrealized +1.0%
T AT&T Inc 0.3%
Value ($000) $30,285 Shares 1,377,230 Est. Cost $15.97 Unrealized +17.6%
NFLX Netflix Inc 0.3%
Value ($000) $29,962 Shares 42,294 Est. Cost $34.77 Unrealized +92.3%
EWZ iShares MSCI Brazil ETF 0.3%
Value ($000) $29,900 Shares 1,011,587 Est. Cost $30.44 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $29,730 Shares 1,266,101 Est. Cost $37.46 Unrealized -33.6%
CSCO Cisco Systems Inc/Delaware 0.3%
Value ($000) $28,798 Shares 542,702 Est. Cost $42.96 Unrealized +8.9%
CMCSA Comcast Corp 0.3%
Value ($000) $28,118 Shares 673,299 Est. Cost $37.50 Unrealized +0.7%
MU Micron Technology Inc 0.3%
Value ($000) $27,851 Shares 268,174 Est. Cost $78.13 Unrealized +33.1%
— Applied Materials Inc 0.3%
Value ($000) $27,664 Shares 137,026 Est. Cost $201.89 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $27,427 Shares 947,867 Est. Cost $34.01 Unrealized -21.5%
MSI Motorola Solutions Inc 0.3%
Value ($000) $26,713 Shares 59,436 Est. Cost $258.54 Unrealized +58.9%
— Amgen Inc 0.3%
Value ($000) $25,862 Shares 80,411 Est. Cost $321.62 Unrealized —
— Lam Research Corp 0.3%
Value ($000) $25,363 Shares 31,079 Est. Cost $743.48 Unrealized —
BIIB Biogen Inc 0.3%
Value ($000) $25,139 Shares 129,700 Est. Cost $255.58 Unrealized -18.1%
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $24,926 Shares 161,829 Est. Cost $151.74 Unrealized —
MCD McDonald's Corp 0.2%
Value ($000) $24,810 Shares 81,512 Est. Cost $245.28 Unrealized +8.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $24,589 Shares 209,859 Est. Cost $88.85 Unrealized +23.8%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $24,156 Shares 157,556 Est. Cost $135.55 Unrealized +11.9%
XYZ Square Inc 0.2%
Value ($000) $23,832 Shares 354,927 Est. Cost $65.26 Unrealized -1.0%
HYG ISHARES TR 0.2%
Value ($000) $23,565 Shares 293,807 Est. Cost $77.34 Unrealized —
EA Electronic Arts Inc 0.2%
Value ($000) $23,524 Shares 164,021 Est. Cost $132.51 Unrealized +8.7%
— Analog Devices Inc 0.2%
Value ($000) $23,337 Shares 101,772 Est. Cost $229.31 Unrealized —
NKE NIKE Inc 0.2%
Value ($000) $23,177 Shares 261,490 Est. Cost $100.24 Unrealized -24.2%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $23,120 Shares 204,369 Est. Cost $35.39 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $22,864 Shares 110,824 Est. Cost $149.90 Unrealized +25.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $22,841 Shares 110,602 Est. Cost $146.18 Unrealized +32.0%
FTNT Fortinet Inc 0.2%
Value ($000) $21,739 Shares 280,542 Est. Cost $56.97 Unrealized +19.9%
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $21,617 Shares 332,235 Est. Cost $63.55 Unrealized —
— SUPER MICRO COMPUTER INC 0.2%
Value ($000) $21,467 Shares 51,278 Est. Cost $473.62 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $21,288 Shares 205,086 Est. Cost $71.39 Unrealized +38.6%
SYK Stryker Corp 0.2%
Value ($000) $21,272 Shares 58,915 Est. Cost $251.08 Unrealized +35.6%
MS Morgan Stanley 0.2%
Value ($000) $21,133 Shares 202,983 Est. Cost $68.82 Unrealized +40.8%
CVS CVS Health Corp 0.2%
Value ($000) $20,810 Shares 331,612 Est. Cost $70.56 Unrealized -21.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $20,791 Shares 42,360 Est. Cost $301.18 Unrealized +54.6%
— AutoZone Inc 0.2%
Value ($000) $20,694 Shares 6,569 Est. Cost $3150.26 Unrealized —
NOW ServiceNow Inc 0.2%
Value ($000) $20,206 Shares 22,598 Est. Cost $91.34 Unrealized +80.0%
PGR Progressive Corp/The 0.2%
Value ($000) $19,900 Shares 78,424 Est. Cost $186.09 Unrealized +15.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $19,826 Shares 58,130 Est. Cost $103.47 Unrealized +62.7%
— Aflac Inc 0.2%
Value ($000) $19,502 Shares 174,433 Est. Cost $111.80 Unrealized —
PEP PepsiCo Inc 0.2%
Value ($000) $19,360 Shares 113,974 Est. Cost $146.31 Unrealized +11.3%
MMM 3M Co 0.2%
Value ($000) $18,972 Shares 138,781 Est. Cost $105.54 Unrealized +12.9%
HD Home Depot Inc/The 0.2%
Value ($000) $18,866 Shares 46,610 Est. Cost $279.35 Unrealized +26.2%
ZM Zoom Video Communications Inc 0.2%
Value ($000) $18,592 Shares 267,019 Est. Cost $80.58 Unrealized -22.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $18,387 Shares 65,470 Est. Cost $258.78 Unrealized +9.8%
— Abbott Laboratories 0.2%
Value ($000) $18,299 Shares 160,659 Est. Cost $113.90 Unrealized —
ROST Ross Stores Inc 0.2%
Value ($000) $18,173 Shares 120,785 Est. Cost $106.79 Unrealized +36.1%
FXI iShares China Large-Cap ETF 0.2%
Value ($000) $18,153 Shares 569,415 Est. Cost $28.40 Unrealized —
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,078 Shares 9,307 Est. Cost $850.06 Unrealized +101.3%
UBER Uber Technologies Inc 0.2%
Value ($000) $17,491 Shares 232,897 Est. Cost $54.58 Unrealized +29.0%
GWW WW Grainger Inc 0.2%
Value ($000) $17,139 Shares 16,499 Est. Cost $472.31 Unrealized +102.6%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $17,126 Shares 14,881 Est. Cost $51.13 Unrealized +43.7%
MCK McKesson Corp 0.2%
Value ($000) $16,999 Shares 34,384 Est. Cost $301.92 Unrealized +83.3%
FDX FedEx Corp 0.2%
Value ($000) $16,875 Shares 61,654 Est. Cost $228.23 Unrealized +23.2%
GLW Corning Inc 0.2%
Value ($000) $16,662 Shares 369,391 Est. Cost $32.88 Unrealized +24.2%
DAL Delta Air Lines Inc 0.2%
Value ($000) $16,500 Shares 325,194 Est. Cost $37.89 Unrealized +13.2%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $16,457 Shares 231,561 Est. Cost $62.91 Unrealized —
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $16,343 Shares 303,160 Est. Cost $50.87 Unrealized —
MPC Marathon Petroleum Corp 0.2%
Value ($000) $16,289 Shares 100,061 Est. Cost $134.19 Unrealized +22.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,987 Shares 138,755 Est. Cost $92.19 Unrealized +48.7%
CVX Chevron Corp 0.2%
Value ($000) $15,888 Shares 108,132 Est. Cost $119.57 Unrealized +17.1%
WMB Williams Cos Inc/The 0.2%
Value ($000) $15,803 Shares 346,171 Est. Cost $24.78 Unrealized +68.5%
C Citigroup Inc 0.2%
Value ($000) $15,736 Shares 251,801 Est. Cost $45.79 Unrealized +29.7%
COF Capital One Financial Corp 0.2%
Value ($000) $15,611 Shares 104,263 Est. Cost $114.84 Unrealized +21.8%
— Bank of New York Mellon Corp/The 0.2%
Value ($000) $15,469 Shares 215,372 Est. Cost $71.83 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $15,464 Shares 210,003 Est. Cost $62.59 Unrealized +7.3%
VLO Valero Energy Corp 0.2%
Value ($000) $15,361 Shares 113,758 Est. Cost $135.66 Unrealized +2.7%
HPQ HP Inc 0.2%
Value ($000) $15,356 Shares 428,499 Est. Cost $26.85 Unrealized +23.8%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $15,240 Shares 205,365 Est. Cost $65.76 Unrealized +7.8%
MCHP Microchip Technology Inc 0.2%
Value ($000) $15,019 Shares 187,171 Est. Cost $70.85 Unrealized +11.8%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $14,852 Shares 192,545 Est. Cost $61.26 Unrealized +18.9%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $14,725 Shares 175,899 Est. Cost $71.74 Unrealized +6.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $14,623 Shares 717,191 Est. Cost $14.18 Unrealized +29.6%
— Automatic Data Processing Inc 0.1%
Value ($000) $14,589 Shares 52,830 Est. Cost $276.14 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $14,582 Shares 37,315 Est. Cost $214.35 Unrealized +58.0%
NVR NVR Inc 0.1%
Value ($000) $14,456 Shares 1,474 Est. Cost $6080.49 Unrealized +43.6%
IT Gartner Inc 0.1%
Value ($000) $14,102 Shares 27,828 Est. Cost $289.98 Unrealized +65.8%
— Arista Networks Inc 0.1%
Value ($000) $13,979 Shares 36,473 Est. Cost $383.27 Unrealized —
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $13,977 Shares 118,839 Est. Cost $63.84 Unrealized +67.7%
CNC Centene Corp 0.1%
Value ($000) $13,927 Shares 185,287 Est. Cost $75.10 Unrealized -2.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $13,508 Shares 122,250 Est. Cost $58.33 Unrealized +75.5%
KO Coca-Cola Co/The 0.1%
Value ($000) $13,467 Shares 187,399 Est. Cost $52.48 Unrealized +25.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $13,333 Shares 111,605 Est. Cost $117.05 Unrealized —
EBAY eBay Inc 0.1%
Value ($000) $13,279 Shares 203,985 Est. Cost $41.77 Unrealized +34.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $13,196 Shares 21,356 Est. Cost $445.43 Unrealized +32.3%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $13,110 Shares 8,767 Est. Cost $1345.14 Unrealized +4.4%
CPAY CORPAY INC 0.1%
Value ($000) $13,041 Shares 41,714 Est. Cost $286.94 Unrealized +2.4%
CTAS Cintas Corp 0.1%
Value ($000) $12,958 Shares 62,968 Est. Cost $169.73 Unrealized +12.5%
CMI Cummins Inc 0.1%
Value ($000) $12,889 Shares 39,809 Est. Cost $267.65 Unrealized +7.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $12,836 Shares 581,062 Est. Cost $13.37 Unrealized +48.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $12,789 Shares 89,888 Est. Cost $120.22 Unrealized +11.6%
DE Deere & Co 0.1%
Value ($000) $12,714 Shares 30,489 Est. Cost $306.23 Unrealized +20.6%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $12,672 Shares 13,707 Est. Cost $810.71 Unrealized +5.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $12,425 Shares 30,587 Est. Cost $247.82 Unrealized +46.1%
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $12,259 Shares 239,482 Est. Cost $50.90 Unrealized —
NTAP NetApp Inc 0.1%
Value ($000) $12,250 Shares 99,234 Est. Cost $79.48 Unrealized +52.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $12,221 Shares 117,572 Est. Cost $73.65 Unrealized +26.3%
KR Kroger Co/The 0.1%
Value ($000) $12,159 Shares 212,209 Est. Cost $38.28 Unrealized +36.2%
— Anthem Inc 0.1%
Value ($000) $12,113 Shares 23,315 Est. Cost $519.52 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $11,784 Shares 64,826 Est. Cost $121.21 Unrealized +34.5%
— ABRDN SILVER ETF TRUST 0.1%
Value ($000) $11,761 Shares 396,060 Est. Cost $29.69 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $11,758 Shares 83,812 Est. Cost $88.58 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $11,649 Shares 589,512 Est. Cost $16.98 Unrealized +9.1%
BKR Baker Hughes Co 0.1%
Value ($000) $11,389 Shares 315,218 Est. Cost $27.01 Unrealized +26.4%
MRNA Moderna Inc 0.1%
Value ($000) $11,231 Shares 169,328 Est. Cost $107.58 Unrealized -14.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $11,211 Shares 243,103 Est. Cost $41.28 Unrealized —
DVN Devon Energy Corp 0.1%
Value ($000) $11,208 Shares 286,580 Est. Cost $42.84 Unrealized -1.6%
RMD ResMed Inc 0.1%
Value ($000) $11,196 Shares 45,880 Est. Cost $215.36 Unrealized +2.5%
NUE Nucor Corp 0.1%
Value ($000) $11,030 Shares 73,368 Est. Cost $129.07 Unrealized +13.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $10,693 Shares 185,666 Est. Cost $58.04 Unrealized -4.6%
F Ford Motor Co 0.1%
Value ($000) $10,554 Shares 1,002,524 Est. Cost $10.12 Unrealized +3.1%
SLV iShares Silver Trust 0.1%
Value ($000) $10,464 Shares 400,733 Est. Cost $21.07 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $10,334 Shares 299,403 Est. Cost $32.04 Unrealized +3.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $10,242 Shares 19,412 Est. Cost $370.26 Unrealized +29.1%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $10,231 Shares 158,110 Est. Cost $62.67 Unrealized +3.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $10,143 Shares 288,883 Est. Cost $30.95 Unrealized +2.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $10,004 Shares 36,939 Est. Cost $147.30 Unrealized +87.7%
DHR Danaher Corp 0.1%
Value ($000) $9,918 Shares 35,791 Est. Cost $207.80 Unrealized +26.3%
CLX Clorox Co/The 0.1%
Value ($000) $9,887 Shares 60,730 Est. Cost $138.50 Unrealized +1.9%
SNPS Synopsys Inc 0.1%
Value ($000) $9,745 Shares 19,284 Est. Cost $302.68 Unrealized +77.3%
STT State Street Corp 0.1%
Value ($000) $9,719 Shares 109,866 Est. Cost $67.82 Unrealized +16.1%
COP ConocoPhillips 0.1%
Value ($000) $9,658 Shares 91,977 Est. Cost $96.68 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $9,635 Shares 49,699 Est. Cost $151.81 Unrealized +9.2%
SO Southern Co/The 0.1%
Value ($000) $9,605 Shares 106,535 Est. Cost $72.96 Unrealized +11.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $9,376 Shares 34,472 Est. Cost $406.55 Unrealized -34.7%
SBUX Starbucks Corp 0.1%
Value ($000) $9,360 Shares 96,367 Est. Cost $81.61 Unrealized +1.5%
PHM PulteGroup Inc 0.1%
Value ($000) $9,191 Shares 64,138 Est. Cost $74.64 Unrealized +68.5%
— Autodesk Inc 0.1%
Value ($000) $9,055 Shares 32,917 Est. Cost $275.08 Unrealized —
NET Cloudflare Inc 0.1%
Value ($000) $8,959 Shares 111,990 Est. Cost $63.04 Unrealized +27.5%
— Best Buy Co Inc 0.1%
Value ($000) $8,803 Shares 85,236 Est. Cost $103.28 Unrealized —
EOG EOG Resources Inc 0.1%
Value ($000) $8,792 Shares 71,580 Est. Cost $100.09 Unrealized +20.3%
— Kellogg Co 0.1%
Value ($000) $8,759 Shares 108,531 Est. Cost $56.71 Unrealized +20.6%
— Allstate Corp/The 0.1%
Value ($000) $8,736 Shares 46,061 Est. Cost $189.66 Unrealized —
EW Edwards Lifesciences Corp 0.1%
Value ($000) $8,698 Shares 131,870 Est. Cost $100.89 Unrealized -28.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $8,665 Shares 86,869 Est. Cost $141.20 Unrealized -34.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $8,588 Shares 102,992 Est. Cost $11.80 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $8,462 Shares 114,646 Est. Cost $62.97 Unrealized +4.2%
PAYX Paychex Inc 0.1%
Value ($000) $8,460 Shares 63,050 Est. Cost $101.12 Unrealized +20.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $8,389 Shares 100,351 Est. Cost $78.50 Unrealized —
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $8,386 Shares 168,052 Est. Cost $36.65 Unrealized +20.7%
CME CME Group Inc 0.1%
Value ($000) $8,365 Shares 37,943 Est. Cost $183.40 Unrealized +7.1%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%
Value ($000) $8,347 Shares 217,274 Est. Cost $37.58 Unrealized —
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $8,163 Shares 44,160 Est. Cost $151.74 Unrealized +10.4%
— Amphenol Corp 0.1%
Value ($000) $8,156 Shares 125,203 Est. Cost $65.14 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,088 Shares 980,734 Est. Cost $10.66 Unrealized -26.7%
PINS Pinterest Inc 0.1%
Value ($000) $7,984 Shares 246,947 Est. Cost $32.40 Unrealized +4.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $7,966 Shares 68,000 Est. Cost $113.64 Unrealized -0.4%
VMC Vulcan Materials Co 0.1%
Value ($000) $7,965 Shares 31,827 Est. Cost $205.84 Unrealized +19.4%
BSX Boston Scientific Corp 0.1%
Value ($000) $7,878 Shares 94,031 Est. Cost $58.29 Unrealized +35.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $7,859 Shares 20,195 Est. Cost $380.17 Unrealized -1.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $7,814 Shares 157,996 Est. Cost $49.37 Unrealized —
DHI DR Horton Inc 0.1%
Value ($000) $7,772 Shares 40,740 Est. Cost $113.28 Unrealized +52.9%
HOLX Hologic Inc 0.1%
Value ($000) $7,752 Shares 95,165 Est. Cost $68.35 Unrealized +17.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $7,672 Shares 34,331 Est. Cost $199.50 Unrealized +8.4%
USB US Bancorp 0.1%
Value ($000) $7,666 Shares 167,763 Est. Cost $38.77 Unrealized +6.1%
GMED Globus Medical Inc 0.1%
Value ($000) $7,625 Shares 106,582 Est. Cost $69.57 Unrealized +1.5%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $7,556 Shares 76,477 Est. Cost $87.59 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $7,494 Shares 14,514 Est. Cost $351.16 Unrealized +39.5%
— Becton Dickinson and Co 0.1%
Value ($000) $7,463 Shares 30,998 Est. Cost $240.75 Unrealized —
DASH DoorDash Inc 0.1%
Value ($000) $7,279 Shares 51,006 Est. Cost $89.88 Unrealized +34.9%
GE General Electric Co 0.1%
Value ($000) $7,181 Shares 38,106 Est. Cost $60.01 Unrealized +179.8%
PLD Prologis Inc 0.1%
Value ($000) $7,117 Shares 56,383 Est. Cost $89.84 Unrealized +31.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $7,069 Shares 41,821 Est. Cost $91.92 Unrealized +60.6%
ROKU Roku Inc 0.1%
Value ($000) $7,024 Shares 94,555 Est. Cost $85.90 Unrealized -25.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $6,917 Shares 14,734 Est. Cost $212.37 Unrealized +100.8%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $6,834 Shares 188,622 Est. Cost $33.79 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,814 Shares 34,345 Est. Cost $197.54 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $6,813 Shares 403,590 Est. Cost $8.31 Unrealized +116.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,553 Shares 148,245 Est. Cost $37.73 Unrealized +10.6%
DELL Dell Technologies Inc 0.1%
Value ($000) $6,528 Shares 55,195 Est. Cost $64.01 Unrealized +77.9%
ETSY Etsy Inc 0.1%
Value ($000) $6,515 Shares 117,319 Est. Cost $84.52 Unrealized -32.9%
VRT Vertiv Holdings Co 0.1%
Value ($000) $6,422 Shares 64,551 Est. Cost $82.73 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $6,229 Shares 39,748 Est. Cost $103.41 Unrealized +47.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $6,146 Shares 29,282 Est. Cost $284.14 Unrealized -30.4%
CI Cigna Corp 0.1%
Value ($000) $6,132 Shares 17,714 Est. Cost $225.38 Unrealized +48.6%
CARR Carrier Global Corp 0.1%
Value ($000) $6,084 Shares 75,627 Est. Cost $49.56 Unrealized +38.3%
PM Philip Morris International Inc 0.1%
Value ($000) $6,059 Shares 49,916 Est. Cost $81.44 Unrealized +34.8%
ROL Rollins Inc 0.1%
Value ($000) $6,042 Shares 119,454 Est. Cost $37.32 Unrealized +30.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $6,004 Shares 11,346 Est. Cost $106.55 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,979 Shares 21,741 Est. Cost $260.36 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $5,917 Shares 59,159 Est. Cost $50.54 Unrealized +78.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $5,907 Shares 114,971 Est. Cost $54.80 Unrealized +1.1%
— Baxter International Inc 0.1%
Value ($000) $5,843 Shares 153,949 Est. Cost $37.96 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $5,767 Shares 44,178 Est. Cost $91.24 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $5,760 Shares 23,163 Est. Cost $179.08 Unrealized +28.3%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5,753 Shares 58,359 Est. Cost $97.55 Unrealized +3.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $5,710 Shares 24,404 Est. Cost $190.00 Unrealized +13.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $5,622 Shares 35,050 Est. Cost $97.35 Unrealized +55.8%
BX Blackstone Group Inc/The 0.1%
Value ($000) $5,554 Shares 36,280 Est. Cost $103.06 Unrealized +29.7%
— BlackRock Inc 0.1%
Value ($000) $5,543 Shares 5,848 Est. Cost $786.50 Unrealized —
FAST Fastenal Co 0.1%
Value ($000) $5,455 Shares 76,385 Est. Cost $26.85 Unrealized +22.6%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $5,452 Shares 107,069 Est. Cost $48.22 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $5,441 Shares 22,087 Est. Cost $176.28 Unrealized +33.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,373 Shares 18,702 Est. Cost $179.64 Unrealized +38.3%
HON Honeywell International Inc 0.1%
Value ($000) $5,284 Shares 25,543 Est. Cost $168.28 Unrealized +11.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $5,269 Shares 73,577 Est. Cost $66.75 Unrealized +3.0%
HAS Hasbro Inc 0.1%
Value ($000) $5,211 Shares 72,100 Est. Cost $55.00 Unrealized +11.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $5,198 Shares 91,593 Est. Cost $49.72 Unrealized —
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $5,180 Shares 53,285 Est. Cost $80.33 Unrealized +6.7%
DOW Dow Inc 0.1%
Value ($000) $5,167 Shares 94,587 Est. Cost $45.15 Unrealized +6.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $5,156 Shares 98,768 Est. Cost $48.34 Unrealized +2.5%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $5,117 Shares 28,571 Est. Cost $179.09 Unrealized —
FOXA Fox Corp 0.1%
Value ($000) $5,074 Shares 120,004 Est. Cost $33.60 Unrealized +13.9%
VRSN VeriSign Inc 0.1%
Value ($000) $5,053 Shares 26,599 Est. Cost $207.33 Unrealized -13.8%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $5,024 Shares 41,473 Est. Cost $76.74 Unrealized +44.7%
— Air Products and Chemicals Inc 0.0%
Value ($000) $4,996 Shares 16,765 Est. Cost $298.00 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $4,992 Shares 63,950 Est. Cost $71.91 Unrealized +0.3%
HUBS HubSpot Inc 0.0%
Value ($000) $4,968 Shares 9,337 Est. Cost $566.04 Unrealized -11.3%
— Airbnb Inc 0.0%
Value ($000) $4,964 Shares 39,115 Est. Cost $126.92 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $4,814 Shares 54,993 Est. Cost $88.34 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $4,765 Shares 60,237 Est. Cost $61.94 Unrealized +11.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,761 Shares 7,561 Est. Cost $277.14 Unrealized +102.2%
SYF Synchrony Financial 0.0%
Value ($000) $4,658 Shares 93,427 Est. Cost $36.68 Unrealized +28.7%
CDW CDW Corp/DE 0.0%
Value ($000) $4,648 Shares 20,540 Est. Cost $177.08 Unrealized +22.9%
SE Sea Ltd 0.0%
Value ($000) $4,623 Shares 49,402 Est. Cost $88.05 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,589 Shares 28,873 Est. Cost $155.82 Unrealized -8.7%
WDAY Workday Inc 0.0%
Value ($000) $4,586 Shares 18,822 Est. Cost $199.41 Unrealized +18.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $4,554 Shares 43,402 Est. Cost $91.40 Unrealized +5.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,516 Shares 35,828 Est. Cost $86.04 Unrealized +38.1%
CROX Crocs Inc 0.0%
Value ($000) $4,487 Shares 31,162 Est. Cost $120.25 Unrealized +13.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $4,463 Shares 21,782 Est. Cost $116.98 Unrealized +66.1%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $4,452 Shares 119,891 Est. Cost $18.77 Unrealized +63.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,412 Shares 13,611 Est. Cost $521.30 Unrealized -35.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,402 Shares 40,414 Est. Cost $68.48 Unrealized +45.7%
KVUE KENVUE INC 0.0%
Value ($000) $4,339 Shares 187,737 Est. Cost $18.48 Unrealized +6.3%
MKL MARKEL CORP 0.0%
Value ($000) $4,310 Shares 2,749 Est. Cost $1475.26 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,295 Shares 27,025 Est. Cost $197.51 Unrealized -16.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $4,240 Shares 107,585 Est. Cost $29.82 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $4,227 Shares 101,895 Est. Cost $33.72 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $4,217 Shares 40,790 Est. Cost $65.62 Unrealized +39.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $4,200 Shares 28,374 Est. Cost $126.71 Unrealized +3.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $4,178 Shares 7,519 Est. Cost $471.81 Unrealized +15.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $4,129 Shares 30,300 Est. Cost $141.07 Unrealized -14.6%
MAS Masco Corp 0.0%
Value ($000) $4,104 Shares 48,889 Est. Cost $54.04 Unrealized +37.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,074 Shares 52,624 Est. Cost $63.18 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $4,070 Shares 76,142 Est. Cost $47.39 Unrealized +2.1%
PDD Pinduoduo Inc 0.0%
Value ($000) $4,067 Shares 28,989 Est. Cost $138.06 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,050 Shares 25,400 Est. Cost $150.31 Unrealized +1.5%
PKG Packaging Corp of America 0.0%
Value ($000) $4,025 Shares 18,689 Est. Cost $125.16 Unrealized +53.3%
CCJ Cameco Corp 0.0%
Value ($000) $3,994 Shares 84,054 Est. Cost $38.88 Unrealized +11.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,989 Shares 6,824 Est. Cost $385.07 Unrealized +34.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,983 Shares 36,197 Est. Cost $95.02 Unrealized -4.9%
A Agilent Technologies Inc 0.0%
Value ($000) $3,959 Shares 26,779 Est. Cost $133.26 Unrealized +1.7%
EQR Equity Residential 0.0%
Value ($000) $3,946 Shares 53,001 Est. Cost $68.84 Unrealized -1.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $3,943 Shares 17,548 Est. Cost $173.44 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $3,942 Shares 16,956 Est. Cost $194.25 Unrealized +8.5%
SNAP Snap Inc 0.0%
Value ($000) $3,905 Shares 360,440 Est. Cost $18.68 Unrealized -38.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,891 Shares 39,828 Est. Cost $75.24 Unrealized +23.4%
ZTS Zoetis Inc 0.0%
Value ($000) $3,860 Shares 19,773 Est. Cost $145.48 Unrealized +24.6%
PLUG Plug Power Inc 0.0%
Value ($000) $3,837 Shares 1,735,942 Est. Cost $9.23 Unrealized -75.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,829 Shares 14,534 Est. Cost $258.80 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $3,818 Shares 18,403 Est. Cost $129.03 Unrealized +58.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,802 Shares 92,582 Est. Cost $32.63 Unrealized +17.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,796 Shares 27,882 Est. Cost $98.53 Unrealized +26.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $3,775 Shares 16,922 Est. Cost $152.74 Unrealized +42.0%
L Loews Corp 0.0%
Value ($000) $3,734 Shares 47,247 Est. Cost $59.75 Unrealized +30.8%
GIB CGI Inc 0.0%
Value ($000) $3,704 Shares 32,342 Est. Cost $96.32 Unrealized +12.8%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $3,646 Shares 90,342 Est. Cost $40.35 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $3,634 Shares 182,870 Est. Cost $19.87 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $3,615 Shares 7,609 Est. Cost $317.26 Unrealized +44.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,606 Shares 33,412 Est. Cost $126.12 Unrealized -14.7%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,599 Shares 27,391 Est. Cost $99.65 Unrealized +20.7%
— Boeing Co/The 0.0%
Value ($000) $3,594 Shares 23,633 Est. Cost $152.08 Unrealized —
CP ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $3,564 Shares 41,660 Est. Cost $78.69 Unrealized +3.5%
DG Dollar General Corp 0.0%
Value ($000) $3,555 Shares 42,037 Est. Cost $136.70 Unrealized -22.4%
EQIX Equinix Inc 0.0%
Value ($000) $3,531 Shares 3,978 Est. Cost $667.32 Unrealized +19.1%
— ANSYS Inc 0.0%
Value ($000) $3,508 Shares 11,000 Est. Cost $310.61 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $3,506 Shares 28,244 Est. Cost $82.04 Unrealized +32.9%
— Ball Corp 0.0%
Value ($000) $3,497 Shares 51,630 Est. Cost $67.74 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,490 Shares 81,468 Est. Cost $37.13 Unrealized +3.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,484 Shares 14,729 Est. Cost $232.53 Unrealized +1.5%
— Baidu Inc 0.0%
Value ($000) $3,484 Shares 32,141 Est. Cost $108.38 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $3,463 Shares 73,707 Est. Cost $34.78 Unrealized +15.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $3,457 Shares 41,703 Est. Cost $72.83 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,456 Shares 22,265 Est. Cost $132.82 Unrealized +9.8%
GPN Global Payments Inc 0.0%
Value ($000) $3,453 Shares 33,780 Est. Cost $125.06 Unrealized -18.3%
IP International Paper Co 0.0%
Value ($000) $3,420 Shares 70,012 Est. Cost $37.37 Unrealized +18.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,419 Shares 37,976 Est. Cost $82.22 Unrealized +2.2%
ASML ASML Holding NV 0.0%
Value ($000) $3,392 Shares 4,070 Est. Cost $806.63 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $3,370 Shares 30,207 Est. Cost $84.59 Unrealized +24.1%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3,340 Shares 32,874 Est. Cost $101.59 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $3,339 Shares 10,480 Est. Cost $455.84 Unrealized -23.5%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,319 Shares 6,571 Est. Cost $523.09 Unrealized -7.1%
SNA Snap-on Inc 0.0%
Value ($000) $3,304 Shares 11,407 Est. Cost $202.16 Unrealized +31.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3,255 Shares 12,159 Est. Cost $198.67 Unrealized +35.0%
CPRT Copart Inc 0.0%
Value ($000) $3,220 Shares 61,487 Est. Cost $36.77 Unrealized +41.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,212 Shares 108,528 Est. Cost $35.29 Unrealized -23.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $3,210 Shares 18,466 Est. Cost $130.58 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $3,205 Shares 7,449 Est. Cost $433.46 Unrealized -1.9%
— AvalonBay Communities Inc 0.0%
Value ($000) $3,179 Shares 14,133 Est. Cost $224.94 Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $3,179 Shares 60,798 Est. Cost $46.75 Unrealized —
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $3,162 Shares 89,696 Est. Cost $31.28 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $3,137 Shares 14,247 Est. Cost $177.54 Unrealized +9.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $3,127 Shares 18,156 Est. Cost $138.33 Unrealized +33.8%
COO COOPER COS INC 0.0%
Value ($000) $3,117 Shares 28,365 Est. Cost $96.17 Unrealized +1.2%
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,090 Shares 112,676 Est. Cost $21.22 Unrealized +18.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,079 Shares 94,690 Est. Cost $29.97 Unrealized -5.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $3,047 Shares 7,985 Est. Cost $249.59 Unrealized +38.2%
VTRS Viatris Inc 0.0%
Value ($000) $3,044 Shares 262,215 Est. Cost $10.72 Unrealized +0.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,038 Shares 18,795 Est. Cost $110.75 Unrealized +32.6%
MELI MercadoLibre Inc 0.0%
Value ($000) $3,021 Shares 1,474 Est. Cost $1332.52 Unrealized +41.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3,014 Shares 29,895 Est. Cost $98.17 Unrealized -0.7%
MTCH Match Group Inc 0.0%
Value ($000) $2,993 Shares 79,133 Est. Cost $46.83 Unrealized -27.0%
CCL Carnival Corp 0.0%
Value ($000) $2,984 Shares 165,129 Est. Cost $16.50 Unrealized +2.6%
— Juniper Networks Inc 0.0%
Value ($000) $2,983 Shares 76,527 Est. Cost $28.68 Unrealized —
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $2,967 Shares 60,814 Est. Cost $39.53 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,915 Shares 26,408 Est. Cost $87.89 Unrealized +7.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,911 Shares 26,006 Est. Cost $79.43 Unrealized +18.6%
WDC Western Digital Corp 0.0%
Value ($000) $2,906 Shares 42,467 Est. Cost $32.65 Unrealized +54.1%
WAT Waters Corp 0.0%
Value ($000) $2,898 Shares 8,064 Est. Cost $327.74 Unrealized -0.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,880 Shares 14,858 Est. Cost $107.45 Unrealized +57.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,877 Shares 10,227 Est. Cost $177.56 Unrealized +56.9%
DVA DaVita Inc 0.0%
Value ($000) $2,859 Shares 17,440 Est. Cost $107.99 Unrealized +36.8%
SNOW Snowflake Inc 0.0%
Value ($000) $2,851 Shares 24,813 Est. Cost $174.96 Unrealized -29.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,819 Shares 24,862 Est. Cost $147.77 Unrealized -24.4%
KSS Kohl's Corp 0.0%
Value ($000) $2,799 Shares 133,236 Est. Cost $28.28 Unrealized -27.9%
DUK Duke Energy Corp 0.0%
Value ($000) $2,795 Shares 24,241 Est. Cost $81.93 Unrealized +29.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,786 Shares 158,307 Est. Cost $14.30 Unrealized +11.5%
KKR KKR & Co Inc 0.0%
Value ($000) $2,776 Shares 21,256 Est. Cost $101.83 Unrealized +15.3%
BXP Boston Properties Inc 0.0%
Value ($000) $2,770 Shares 34,420 Est. Cost $54.75 Unrealized +21.5%
TRMB Trimble Inc 0.0%
Value ($000) $2,740 Shares 44,493 Est. Cost $55.15 Unrealized +1.3%
MO Altria Group Inc 0.0%
Value ($000) $2,717 Shares 53,225 Est. Cost $31.14 Unrealized +46.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,689 Shares 36,989 Est. Cost $56.44 Unrealized +18.8%
WELL Welltower Inc 0.0%
Value ($000) $2,687 Shares 20,997 Est. Cost $76.71 Unrealized +48.4%
GD General Dynamics Corp 0.0%
Value ($000) $2,686 Shares 8,897 Est. Cost $212.97 Unrealized +34.5%
RSG Republic Services Inc 0.0%
Value ($000) $2,681 Shares 13,348 Est. Cost $101.18 Unrealized +95.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,678 Shares 16,892 Est. Cost $152.44 Unrealized -2.7%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,671 Shares 57,073 Est. Cost $31.85 Unrealized +30.0%
TFC Truist Financial Corp 0.0%
Value ($000) $2,646 Shares 61,937 Est. Cost $39.43 Unrealized +0.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,637 Shares 16,410 Est. Cost $134.55 Unrealized +7.0%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,617 Shares 291,388 Est. Cost $33.60 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $2,603 Shares 89,804 Est. Cost $31.58 Unrealized -3.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2,600 Shares 42,704 Est. Cost $42.18 Unrealized +39.9%
VALE Vale SA 0.0%
Value ($000) $2,584 Shares 219,546 Est. Cost $14.69 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $2,581 Shares 18,466 Est. Cost $124.91 Unrealized +6.3%
MET MetLife Inc 0.0%
Value ($000) $2,579 Shares 31,255 Est. Cost $56.99 Unrealized +26.1%
QRVO Qorvo Inc 0.0%
Value ($000) $2,551 Shares 24,703 Est. Cost $109.80 Unrealized +2.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,549 Shares 35,075 Est. Cost $76.13 Unrealized -4.4%
ECL Ecolab Inc 0.0%
Value ($000) $2,536 Shares 9,946 Est. Cost $178.30 Unrealized +35.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,536 Shares 9,752 Est. Cost $66.00 Unrealized +198.7%
AOS A O Smith Corp 0.0%
Value ($000) $2,523 Shares 28,083 Est. Cost $68.07 Unrealized +18.4%
DOCU DocuSign Inc 0.0%
Value ($000) $2,507 Shares 40,707 Est. Cost $75.54 Unrealized -25.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,495 Shares 1,749 Est. Cost $504.86 Unrealized +128.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,492 Shares 55,154 Est. Cost $45.18 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $2,459 Shares 19,847 Est. Cost $123.91 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $2,440 Shares 13,509 Est. Cost $136.15 Unrealized +29.1%
— ViacomCBS Inc 0.0%
Value ($000) $2,439 Shares 229,636 Est. Cost $13.06 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,436 Shares 9,298 Est. Cost $185.65 Unrealized +27.8%
ILMN Illumina Inc 0.0%
Value ($000) $2,434 Shares 18,687 Est. Cost $221.89 Unrealized -44.4%
KMX CarMax Inc 0.0%
Value ($000) $2,423 Shares 31,307 Est. Cost $76.91 Unrealized +2.8%
MSTR MicroStrategy Inc 0.0%
Value ($000) $2,411 Shares 14,163 Est. Cost $138.27 Unrealized +3.4%
EMR Emerson Electric Co 0.0%
Value ($000) $2,397 Shares 21,952 Est. Cost $85.99 Unrealized +22.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,321 Shares 10,792 Est. Cost $130.00 Unrealized +57.3%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $2,304 Shares 17,531 Est. Cost $131.91 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,304 Shares 14,145 Est. Cost $103.48 Unrealized +44.1%
DDOG Datadog Inc 0.0%
Value ($000) $2,288 Shares 19,999 Est. Cost $100.46 Unrealized +16.3%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $2,240 Shares 22,104 Est. Cost $103.16 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $2,236 Shares 60,830 Est. Cost $36.28 Unrealized —
— Alliance Data Systems Corp 0.0%
Value ($000) $2,225 Shares 47,150 Est. Cost $47.18 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $2,205 Shares 30,341 Est. Cost $73.76 Unrealized -6.0%
— BorgWarner Inc 0.0%
Value ($000) $2,190 Shares 60,333 Est. Cost $36.30 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2,184 Shares 8,568 Est. Cost $158.98 Unrealized +20.5%
IVZ Invesco Ltd 0.0%
Value ($000) $2,178 Shares 124,030 Est. Cost $16.38 Unrealized -5.7%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $2,139 Shares 29,882 Est. Cost $62.30 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,137 Shares 104,600 Est. Cost $16.96 Unrealized +7.0%
CTVA Corteva Inc 0.0%
Value ($000) $2,132 Shares 36,368 Est. Cost $40.98 Unrealized +31.3%
GL Globe Life Inc 0.0%
Value ($000) $2,108 Shares 19,906 Est. Cost $105.50 Unrealized -10.1%
— Bath & Body Works Inc 0.0%
Value ($000) $2,106 Shares 65,972 Est. Cost $31.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,103 Shares 26,741 Est. Cost $74.51 Unrealized —
PSA Public Storage 0.0%
Value ($000) $2,093 Shares 5,757 Est. Cost $245.41 Unrealized +24.9%
OKE ONEOK Inc 0.0%
Value ($000) $2,085 Shares 22,888 Est. Cost $54.87 Unrealized +48.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,084 Shares 12,268 Est. Cost $128.67 Unrealized +25.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2,047 Shares 8,880 Est. Cost $117.00 Unrealized +84.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,039 Shares 6,786 Est. Cost $329.39 Unrealized -7.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,933 Shares 7,781 Est. Cost $207.19 Unrealized +12.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $1,911 Shares 4,530 Est. Cost $353.95 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $1,894 Shares 14,405 Est. Cost $83.77 Unrealized +53.3%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $1,875 Shares 8,164 Est. Cost $259.08 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,861 Shares 36,892 Est. Cost $45.76 Unrealized -12.9%
URI United Rentals Inc 0.0%
Value ($000) $1,857 Shares 2,293 Est. Cost $353.19 Unrealized +101.2%
O Realty Income Corp 0.0%
Value ($000) $1,834 Shares 28,929 Est. Cost $50.07 Unrealized +9.8%
SRE Sempra Energy 0.0%
Value ($000) $1,834 Shares 21,928 Est. Cost $64.45 Unrealized +18.5%
MOS Mosaic Co/The 0.0%
Value ($000) $1,814 Shares 67,675 Est. Cost $33.65 Unrealized -21.8%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,804 Shares 46,311 Est. Cost $36.32 Unrealized -0.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,792 Shares 7,539 Est. Cost $179.59 Unrealized +25.1%
PCAR PACCAR Inc 0.0%
Value ($000) $1,780 Shares 18,036 Est. Cost $56.34 Unrealized +63.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,776 Shares 4,796 Est. Cost $346.54 Unrealized -3.1%
FOX Fox Corp 0.0%
Value ($000) $1,775 Shares 45,752 Est. Cost $34.64 Unrealized +2.5%
TWLO Twilio Inc 0.0%
Value ($000) $1,762 Shares 27,224 Est. Cost $92.78 Unrealized -35.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $1,725 Shares 14,550 Est. Cost $112.42 Unrealized -9.3%
EFX Equifax Inc 0.0%
Value ($000) $1,720 Shares 5,855 Est. Cost $200.70 Unrealized +39.1%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1,716 Shares 17,858 Est. Cost $80.60 Unrealized —
— American Electric Power Co Inc 0.0%
Value ($000) $1,712 Shares 16,688 Est. Cost $102.59 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $1,708 Shares 41,603 Est. Cost $41.05 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $1,704 Shares 6,784 Est. Cost $164.57 Unrealized +36.8%
LYFT Lyft Inc 0.0%
Value ($000) $1,694 Shares 132,921 Est. Cost $18.59 Unrealized -35.7%
UAA Under Armour Inc 0.0%
Value ($000) $1,693 Shares 190,107 Est. Cost $12.84 Unrealized -42.1%
— American International Group Inc 0.0%
Value ($000) $1,682 Shares 22,968 Est. Cost $73.21 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $1,667 Shares 41,728 Est. Cost $46.59 Unrealized -15.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,661 Shares 19,399 Est. Cost $78.67 Unrealized -4.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1,649 Shares 12,238 Est. Cost $106.73 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,612 Shares 3,760 Est. Cost $351.51 Unrealized +7.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,581 Shares 26,592 Est. Cost $53.51 Unrealized +8.7%
MSCI MSCI Inc 0.0%
Value ($000) $1,577 Shares 2,706 Est. Cost $496.67 Unrealized +7.4%
D Dominion Energy Inc 0.0%
Value ($000) $1,541 Shares 26,667 Est. Cost $57.38 Unrealized -10.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,539 Shares 17,255 Est. Cost $49.89 Unrealized +53.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $1,530 Shares 7,658 Est. Cost $195.08 Unrealized —
— Align Technology Inc 0.0%
Value ($000) $1,511 Shares 5,957 Est. Cost $253.67 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $1,511 Shares 5,068 Est. Cost $129.10 Unrealized +104.4%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $1,508 Shares 10,381 Est. Cost $134.35 Unrealized —
— Hess Corp 0.0%
Value ($000) $1,488 Shares 10,974 Est. Cost $96.53 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,488 Shares 12,398 Est. Cost $121.69 Unrealized -11.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,487 Shares 12,286 Est. Cost $89.81 Unrealized +23.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $1,485 Shares 5,761 Est. Cost $194.66 Unrealized +23.4%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $1,485 Shares 103,097 Est. Cost $14.71 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1,477 Shares 12,454 Est. Cost $49.66 Unrealized +69.4%
— Archer-Daniels-Midland Co 0.0%
Value ($000) $1,461 Shares 24,457 Est. Cost $59.75 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $1,461 Shares 72,488 Est. Cost $21.70 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,441 Shares 12,885 Est. Cost $59.79 Unrealized +65.4%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,406 Shares 10,427 Est. Cost $99.58 Unrealized +32.2%
EXC Exelon Corp 0.0%
Value ($000) $1,404 Shares 34,635 Est. Cost $29.59 Unrealized +20.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,397 Shares 7,759 Est. Cost $134.29 Unrealized +18.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,397 Shares 9,999 Est. Cost $107.01 Unrealized +20.9%
RH RH 0.0%
Value ($000) $1,391 Shares 4,141 Est. Cost $345.80 Unrealized -20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,377 Shares 14,668 Est. Cost $72.56 Unrealized +15.4%
— AMETEK Inc 0.0%
Value ($000) $1,367 Shares 7,966 Est. Cost $171.67 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,364 Shares 36,386 Est. Cost $32.60 Unrealized +3.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,357 Shares 9,184 Est. Cost $80.91 Unrealized +69.1%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,350 Shares 5,997 Est. Cost $139.89 Unrealized +64.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,336 Shares 2,906 Est. Cost $411.60 Unrealized +1.6%
— Avery Dennison Corp 0.0%
Value ($000) $1,328 Shares 6,009 Est. Cost $220.96 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $1,293 Shares 55,530 Est. Cost $16.26 Unrealized +26.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,288 Shares 12,373 Est. Cost $73.65 Unrealized +28.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,283 Shares 144,119 Est. Cost $74.74 Unrealized -88.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,273 Shares 10,718 Est. Cost $39.02 Unrealized +161.6%
PPL PPL Corp 0.0%
Value ($000) $1,247 Shares 37,694 Est. Cost $24.28 Unrealized +20.4%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,245 Shares 11,395 Est. Cost $42.32 Unrealized +164.4%
— American Water Works Co Inc 0.0%
Value ($000) $1,244 Shares 8,530 Est. Cost $145.89 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,242 Shares 7,035 Est. Cost $169.61 Unrealized -2.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,231 Shares 18,859 Est. Cost $57.53 Unrealized -1.7%
SAP SAP SE 0.0%
Value ($000) $1,215 Shares 5,298 Est. Cost $197.50 Unrealized —
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $1,202 Shares 22,701 Est. Cost $50.94 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $1,198 Shares 2,053 Est. Cost $530.34 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,186 Shares 80,624 Est. Cost $11.32 Unrealized +18.6%
DXCM Dexcom Inc 0.0%
Value ($000) $1,171 Shares 17,467 Est. Cost $100.16 Unrealized -18.0%
VICI VICI Properties Inc 0.0%
Value ($000) $1,167 Shares 35,054 Est. Cost $25.57 Unrealized +14.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,167 Shares 5,875 Est. Cost $172.98 Unrealized +11.4%
— Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,166 Shares 14,484 Est. Cost $80.49 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,160 Shares 13,019 Est. Cost $28.52 Unrealized +15.6%
EIX Edison International 0.0%
Value ($000) $1,157 Shares 13,287 Est. Cost $51.25 Unrealized +48.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,146 Shares 244,406 Est. Cost $21.93 Unrealized -82.1%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,123 Shares 49,135 Est. Cost $75.50 Unrealized -67.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,112 Shares 27,668 Est. Cost $53.70 Unrealized -13.6%
PPG PPG Industries Inc 0.0%
Value ($000) $1,094 Shares 8,263 Est. Cost $135.48 Unrealized -9.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,080 Shares 3,712 Est. Cost $28.55 Unrealized +84.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,075 Shares 30,388 Est. Cost $35.05 Unrealized +8.5%
HSY Hershey Co/The 0.0%
Value ($000) $1,067 Shares 5,566 Est. Cost $196.53 Unrealized -5.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,066 Shares 7,473 Est. Cost $165.96 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,064 Shares 12,394 Est. Cost $66.36 Unrealized +15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,064 Shares 14,100 Est. Cost $72.77 Unrealized +4.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,049 Shares 3,905 Est. Cost $206.73 Unrealized +25.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,037 Shares 29,471 Est. Cost $32.09 Unrealized +5.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,037 Shares 6,526 Est. Cost $143.04 Unrealized +1.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,026 Shares 1,906 Est. Cost $349.01 Unrealized +53.6%
MTB M&T Bank Corp 0.0%
Value ($000) $1,024 Shares 5,746 Est. Cost $121.42 Unrealized +31.0%
POOL Pool Corp 0.0%
Value ($000) $1,021 Shares 2,707 Est. Cost $358.63 Unrealized -5.6%
RUN Sunrun Inc 0.0%
Value ($000) $1,021 Shares 56,758 Est. Cost $23.72 Unrealized -25.1%
NDSN Nordson Corp 0.0%
Value ($000) $1,006 Shares 3,835 Est. Cost $231.32 Unrealized +3.6%
IEX IDEX Corp 0.0%
Value ($000) $1,006 Shares 4,701 Est. Cost $211.16 Unrealized -6.3%
— Albemarle Corp 0.0%
Value ($000) $1,003 Shares 10,562 Est. Cost $95.00 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $1,002 Shares 77,607 Est. Cost $64.55 Unrealized -80.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $987 Shares 2,470 Est. Cost $223.83 Unrealized +54.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $985 Shares 1,689 Est. Cost $348.77 Unrealized +61.4%
MGM MGM Resorts International 0.0%
Value ($000) $977 Shares 24,974 Est. Cost $39.42 Unrealized +0.3%
ETR Entergy Corp 0.0%
Value ($000) $975 Shares 7,405 Est. Cost $47.16 Unrealized +20.0%
VTR Ventas Inc 0.0%
Value ($000) $968 Shares 15,101 Est. Cost $38.73 Unrealized +44.5%
FTV Fortive Corp 0.0%
Value ($000) $952 Shares 12,055 Est. Cost $48.86 Unrealized +11.9%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $951 Shares 17,733 Est. Cost $55.68 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $947 Shares 9,855 Est. Cost $78.35 Unrealized +8.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $942 Shares 3,914 Est. Cost $250.84 Unrealized -14.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $917 Shares 35,400 Est. Cost $24.76 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $917 Shares 24,993 Est. Cost $32.14 Unrealized +3.9%
DOV Dover Corp 0.0%
Value ($000) $907 Shares 4,732 Est. Cost $144.46 Unrealized +24.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $903 Shares 6,895 Est. Cost $107.84 Unrealized +10.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $897 Shares 26,495 Est. Cost $30.90 Unrealized -4.7%
NTR Nutrien Ltd 0.0%
Value ($000) $892 Shares 18,606 Est. Cost $65.73 Unrealized -29.8%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $888 Shares 2,034 Est. Cost $416.89 Unrealized -0.5%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $883 Shares 23,570 Est. Cost $33.25 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $875 Shares 3,770 Est. Cost $236.37 Unrealized -13.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $875 Shares 12,808 Est. Cost $60.62 Unrealized -0.8%
CHWY Chewy Inc 0.0%
Value ($000) $859 Shares 29,162 Est. Cost $32.54 Unrealized -18.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $850 Shares 10,695 Est. Cost $76.00 Unrealized -1.9%
ES Eversource Energy 0.0%
Value ($000) $842 Shares 12,371 Est. Cost $65.79 Unrealized -8.3%
CPB Campbell Soup Co 0.0%
Value ($000) $836 Shares 17,119 Est. Cost $42.98 Unrealized +7.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $834 Shares 7,659 Est. Cost $127.12 Unrealized -19.6%
DTE DTE Energy Co 0.0%
Value ($000) $829 Shares 6,455 Est. Cost $99.00 Unrealized +16.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $826 Shares 25,760 Est. Cost $31.94 Unrealized +0.6%
WCN Waste Connections Inc 0.0%
Value ($000) $812 Shares 4,543 Est. Cost $121.52 Unrealized +47.8%
NRG NRG Energy Inc 0.0%
Value ($000) $807 Shares 8,832 Est. Cost $40.08 Unrealized +94.6%
JD JD.com Inc 0.0%
Value ($000) $806 Shares 19,888 Est. Cost $36.38 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $800 Shares 3,855 Est. Cost $73.47 Unrealized +174.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $800 Shares 7,634 Est. Cost $82.48 Unrealized +22.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $781 Shares 6,379 Est. Cost $98.35 Unrealized +16.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $765 Shares 7,382 Est. Cost $70.46 Unrealized +40.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $752 Shares 2,368 Est. Cost $263.62 Unrealized +17.9%
— Advanced Energy Industries Inc 0.0%
Value ($000) $740 Shares 7,040 Est. Cost $105.14 Unrealized —
— Ameren Corp 0.0%
Value ($000) $736 Shares 8,415 Est. Cost $87.46 Unrealized —
UHS Universal Health Services Inc 0.0%
Value ($000) $729 Shares 3,218 Est. Cost $156.50 Unrealized +36.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $728 Shares 12,726 Est. Cost $48.55 Unrealized -4.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $713 Shares 8,670 Est. Cost $78.19 Unrealized -4.0%
AR Antero Resources Corp 0.0%
Value ($000) $711 Shares 24,697 Est. Cost $27.85 Unrealized +1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $711 Shares 18,834 Est. Cost $45.17 Unrealized -15.5%
FE FirstEnergy Corp 0.0%
Value ($000) $709 Shares 15,986 Est. Cost $33.92 Unrealized +17.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $706 Shares 5,544 Est. Cost $128.40 Unrealized -8.7%
RPM RPM INTL INC 0.0%
Value ($000) $699 Shares 5,802 Est. Cost $105.56 Unrealized +9.6%
NTES NetEase Inc 0.0%
Value ($000) $684 Shares 7,126 Est. Cost $101.07 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $681 Shares 4,088 Est. Cost $237.23 Unrealized -33.2%
— Alexandria Real Estate Equities Inc 0.0%
Value ($000) $681 Shares 5,733 Est. Cost $118.78 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $680 Shares 5,081 Est. Cost $96.73 Unrealized +38.5%
— W R Berkley Corp 0.0%
Value ($000) $678 Shares 11,986 Est. Cost $56.59 Unrealized —
MT ArcelorMittal SA 0.0%
Value ($000) $676 Shares 25,838 Est. Cost $24.38 Unrealized —
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $675 Shares 28,168 Est. Cost $20.07 Unrealized +17.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $672 Shares 4,089 Est. Cost $118.21 Unrealized +23.1%
— Atmos Energy Corp 0.0%
Value ($000) $671 Shares 4,837 Est. Cost $138.65 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $666 Shares 93,902 Est. Cost $7.93 Unrealized -46.1%
CMS CMS Energy Corp 0.0%
Value ($000) $658 Shares 9,311 Est. Cost $53.29 Unrealized +18.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $640 Shares 11,647 Est. Cost $50.00 Unrealized +6.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $635 Shares 2,147 Est. Cost $261.92 Unrealized +4.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $630 Shares 1,827 Est. Cost $290.92 Unrealized +13.4%
— Marathon Oil Corp 0.0%
Value ($000) $614 Shares 23,096 Est. Cost $18.61 Unrealized —
— Alcoa Corp 0.0%
Value ($000) $611 Shares 15,828 Est. Cost $38.62 Unrealized —
DOC Healthpeak Properties Inc 0.0%
Value ($000) $598 Shares 26,148 Est. Cost $19.41 Unrealized +1.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $598 Shares 20,311 Est. Cost $21.87 Unrealized +23.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $596 Shares 3,864 Est. Cost $107.22 Unrealized +31.2%
MDB MONGODB INC 0.0%
Value ($000) $587 Shares 2,194 Est. Cost $316.16 Unrealized -17.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $583 Shares 1,490 Est. Cost $285.04 Unrealized +30.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $582 Shares 25,087 Est. Cost $16.52 Unrealized +25.3%
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $580 Shares 7,464 Est. Cost $61.50 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 2,789 Est. Cost $167.28 Unrealized +15.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $577 Shares 5,012 Est. Cost $115.60 Unrealized -3.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $569 Shares 2,887 Est. Cost $252.64 Unrealized -17.7%
TFX Teleflex Inc 0.0%
Value ($000) $568 Shares 2,297 Est. Cost $269.25 Unrealized -14.5%
CELH Celsius Holdings Inc 0.0%
Value ($000) $564 Shares 17,866 Est. Cost $41.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $553 Shares 5,758 Est. Cost $69.97 Unrealized +27.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $546 Shares 5,238 Est. Cost $111.25 Unrealized -4.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $540 Shares 3,307 Est. Cost $82.58 Unrealized +83.1%
KEY KeyCorp 0.0%
Value ($000) $534 Shares 31,940 Est. Cost $17.50 Unrealized -15.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $533 Shares 4,875 Est. Cost $103.61 Unrealized -6.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $533 Shares 8,705 Est. Cost $45.80 Unrealized +13.3%
TXT Textron Inc 0.0%
Value ($000) $518 Shares 5,848 Est. Cost $51.81 Unrealized +70.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $511 Shares 3,234 Est. Cost $136.41 Unrealized +0.8%
UDR UDR Inc 0.0%
Value ($000) $509 Shares 11,235 Est. Cost $35.30 Unrealized +15.0%
APA APA Corp 0.0%
Value ($000) $502 Shares 20,412 Est. Cost $29.69 Unrealized -11.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $501 Shares 4,234 Est. Cost $118.25 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $494 Shares 7,458 Est. Cost $74.31 Unrealized -14.2%
— Alliant Energy Corp 0.0%
Value ($000) $485 Shares 7,996 Est. Cost $60.66 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $484 Shares 13,985 Est. Cost $23.16 Unrealized +32.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $481 Shares 8,138 Est. Cost $58.54 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $480 Shares 5,397 Est. Cost $68.57 Unrealized +18.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $479 Shares 2,774 Est. Cost $132.87 Unrealized +24.6%
FMC FMC Corp 0.0%
Value ($000) $477 Shares 7,247 Est. Cost $96.53 Unrealized -40.9%
AES AES Corp/The 0.0%
Value ($000) $475 Shares 23,684 Est. Cost $15.07 Unrealized +9.1%
SONY Sony Group Corp 0.0%
Value ($000) $472 Shares 4,877 Est. Cost $94.73 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $471 Shares 4,403 Est. Cost $162.21 Unrealized -38.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $471 Shares 7,262 Est. Cost $84.37 Unrealized -24.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $469 Shares 4,246 Est. Cost $25.65 Unrealized +271.9%
SHEL SHELL PLC 0.0%
Value ($000) $468 Shares 7,084 Est. Cost $66.06 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $466 Shares 8,075 Est. Cost $49.44 Unrealized +5.7%
OKTA Okta Inc 0.0%
Value ($000) $463 Shares 6,249 Est. Cost $83.33 Unrealized +4.9%
CE Celanese Corp 0.0%
Value ($000) $462 Shares 3,401 Est. Cost $104.00 Unrealized +25.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $452 Shares 1,210 Est. Cost $273.82 Unrealized +35.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $448 Shares 3,627 Est. Cost $126.53 Unrealized -11.5%
EVRG Evergy Inc 0.0%
Value ($000) $445 Shares 7,171 Est. Cost $49.04 Unrealized +12.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $443 Shares 3,659 Est. Cost $114.00 Unrealized -2.1%
REG Regency Centers Corp 0.0%
Value ($000) $441 Shares 6,106 Est. Cost $46.00 Unrealized +42.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $434 Shares 6,178 Est. Cost $150.35 Unrealized -39.4%
— Bank of Montreal 0.0%
Value ($000) $429 Shares 4,772 Est. Cost $90.00 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $418 Shares 36,821 Est. Cost $13.34 Unrealized -20.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $415 Shares 4,315 Est. Cost $86.08 Unrealized -7.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $414 Shares 768 Est. Cost $447.24 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $414 Shares 3,018 Est. Cost $112.60 Unrealized +13.0%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $409 Shares 12,929 Est. Cost $25.15 Unrealized +15.3%
LNN LINDSAY CORP 0.0%
Value ($000) $405 Shares 3,253 Est. Cost $120.21 Unrealized -2.0%
BRKR BRUKER CORP 0.0%
Value ($000) $405 Shares 5,850 Est. Cost $73.95 Unrealized -13.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $401 Shares 17,114 Est. Cost $14.08 Unrealized +49.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $401 Shares 9,595 Est. Cost $78.39 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $400 Shares 2,349 Est. Cost $199.80 Unrealized -8.6%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $396 Shares 16,341 Est. Cost $24.57 Unrealized —
BBBY Overstock.com Inc 0.0%
Value ($000) $381 Shares 37,837 Est. Cost $26.66 Unrealized -57.5%
NU NU HOLDING LTD 0.0%
Value ($000) $378 Shares 27,741 Est. Cost $8.07 Unrealized +66.7%
NIO NIO Inc 0.0%
Value ($000) $375 Shares 53,284 Est. Cost $4.83 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 47,215 Est. Cost $7.56 Unrealized -3.8%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $372 Shares 10,237 Est. Cost $36.34 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $366 Shares 8,588 Est. Cost $42.25 Unrealized —
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $361 Shares 7,158 Est. Cost $28.08 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $355 Shares 1,782 Est. Cost $122.49 Unrealized +45.6%
TX TERNIUM SA 0.0%
Value ($000) $353 Shares 9,588 Est. Cost $36.87 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $353 Shares 1,776 Est. Cost $462.94 Unrealized -56.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $348 Shares 6,051 Est. Cost $42.55 Unrealized +19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $348 Shares 5,792 Est. Cost $77.10 Unrealized -6.4%
NWSA News Corp 0.0%
Value ($000) $346 Shares 13,019 Est. Cost $18.45 Unrealized +45.8%
— TOTALENERGIES SE 0.0%
Value ($000) $343 Shares 5,320 Est. Cost $67.82 Unrealized —
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $343 Shares 9,380 Est. Cost $43.43 Unrealized -10.8%
— Catalent Inc 0.0%
Value ($000) $342 Shares 5,643 Est. Cost $85.30 Unrealized —
— Ceridian HCM Holding Inc 0.0%
Value ($000) $333 Shares 5,437 Est. Cost $63.75 Unrealized -13.5%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $333 Shares 1,299 Est. Cost $260.13 Unrealized -12.1%
EWA ISHARES INC 0.0%
Value ($000) $327 Shares 12,087 Est. Cost $22.94 Unrealized —
PENN Penn National Gaming Inc 0.0%
Value ($000) $326 Shares 17,142 Est. Cost $20.65 Unrealized -7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $325 Shares 2,827 Est. Cost $92.14 Unrealized +13.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $324 Shares 1,223 Est. Cost $218.22 Unrealized +17.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $317 Shares 9,999 Est. Cost $36.92 Unrealized -18.3%
THD ISHARES INC 0.0%
Value ($000) $314 Shares 4,536 Est. Cost $58.95 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $311 Shares 5,110 Est. Cost $45.87 Unrealized +22.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $311 Shares 7,441 Est. Cost $62.10 Unrealized -39.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $297 Shares 18,354 Est. Cost $18.77 Unrealized -3.4%
STNE STONECO LTD 0.0%
Value ($000) $290 Shares 25,747 Est. Cost $11.82 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $289 Shares 481 Est. Cost $545.09 Unrealized +3.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $281 Shares 5,715 Est. Cost $62.97 Unrealized -31.3%
— AGCO Corp 0.0%
Value ($000) $272 Shares 2,760 Est. Cost $98.52 Unrealized —
MAT Mattel Inc 0.0%
Value ($000) $255 Shares 13,507 Est. Cost $18.92 Unrealized -2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $255 Shares 7,512 Est. Cost $38.69 Unrealized -14.4%
HUT HUT 8 CORP 0.0%
Value ($000) $249 Shares 20,365 Est. Cost $10.42 Unrealized +27.6%
— Brookfield Infrastructure Corp 0.0%
Value ($000) $246 Shares 5,654 Est. Cost $43.43 Unrealized —
PVH PVH Corp 0.0%
Value ($000) $240 Shares 2,398 Est. Cost $98.71 Unrealized +0.5%
— Bill.com Holdings Inc 0.0%
Value ($000) $237 Shares 4,481 Est. Cost $52.97 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $237 Shares 5,787 Est. Cost $30.72 Unrealized —
— ABERCROMBIE & FITCH CO 0.0%
Value ($000) $233 Shares 1,703 Est. Cost $136.74 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $227 Shares 1,847 Est. Cost $107.84 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $222 Shares 1,236 Est. Cost $179.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $221 Shares 5,893 Est. Cost $65.73 Unrealized -42.6%
— Banco Bradesco SA 0.0%
Value ($000) $219 Shares 81,988 Est. Cost $2.68 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $216 Shares 5,494 Est. Cost $36.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $216 Shares 5,325 Est. Cost $43.92 Unrealized -5.0%
R RYDER SYS INC 0.0%
Value ($000) $212 Shares 1,445 Est. Cost $107.31 Unrealized +26.3%
DBX Dropbox Inc 0.0%
Value ($000) $204 Shares 8,012 Est. Cost $23.52 Unrealized 0.0%
— Skechers USA Inc 0.0%
Value ($000) $203 Shares 3,017 Est. Cost $61.32 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $181 Shares 14,141 Est. Cost $16.85 Unrealized -19.4%
— Southwestern Energy Co 0.0%
Value ($000) $131 Shares 18,207 Est. Cost $6.78 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $10.92 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $74 Shares 17,012 Est. Cost $3.72 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 14,519 Est. Cost $7.06 Unrealized —