Chevy Chase Trust Holdings, LLC Index / Passive

CIK: 0001462020 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $29,020,292 (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 7.0%
Value ($000) $2,028,558 Shares 11,617,666 Est. Cost $82.51 Unrealized +99.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $1,718,723 Shares 5,574,660 Est. Cost $31.33 Unrealized +830.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,022,952 Shares 313,794 Est. Cost $20.49 Unrealized +654.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $658,394 Shares 236,717 Est. Cost $37.90 Unrealized +255.7%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $655,799 Shares 2,403,431 Est. Cost $15.50 Unrealized +61.5%
GOOG ALPHABET INC 2.2%
Value ($000) $641,806 Shares 229,792 Est. Cost $36.92 Unrealized +265.5%
TSLA TESLA INC 1.9%
Value ($000) $544,684 Shares 505,460 Est. Cost $175.59 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $494,263 Shares 1,400,537 Est. Cost $132.64 Unrealized +143.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $398,491 Shares 781,401 Est. Cost $81.21 Unrealized +455.5%
V VISA INC 1.2%
Value ($000) $356,823 Shares 1,608,972 Est. Cost $63.25 Unrealized +232.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $355,410 Shares 2,607,177 Est. Cost $42.89 Unrealized +211.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $322,222 Shares 1,818,100 Est. Cost $63.73 Unrealized +138.2%
META META PLATFORMS INC 1.1%
Value ($000) $313,783 Shares 1,411,149 Est. Cost $69.99 Unrealized +254.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $255,489 Shares 757,608 Est. Cost $89.76 Unrealized +254.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $250,792 Shares 1,828,469 Est. Cost $73.07 Unrealized +93.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $249,350 Shares 2,943,564 Est. Cost $54.63 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $232,864 Shares 4,571,338 Est. Cost $30.08 Unrealized +38.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $228,239 Shares 1,493,711 Est. Cost $56.75 Unrealized +150.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $221,382 Shares 2,680,481 Est. Cost $53.55 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $213,970 Shares 648,201 Est. Cost $158.42 Unrealized +101.9%
NKE NIKE INC 0.7%
Value ($000) $213,673 Shares 1,587,943 Est. Cost $48.86 Unrealized +170.0%
PEP PEPSICO INC 0.7%
Value ($000) $209,297 Shares 1,250,439 Est. Cost $68.11 Unrealized +117.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $208,067 Shares 361,323 Est. Cost $110.39 Unrealized +353.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $193,952 Shares 542,706 Est. Cost $75.68 Unrealized +364.6%
HD HOME DEPOT INC 0.7%
Value ($000) $193,300 Shares 645,775 Est. Cost $63.69 Unrealized +393.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $193,182 Shares 1,186,399 Est. Cost $71.58 Unrealized +71.5%
PFE PFIZER INC 0.6%
Value ($000) $179,440 Shares 3,466,119 Est. Cost $16.99 Unrealized +150.0%
ABBV ABBVIE INC 0.6%
Value ($000) $179,436 Shares 1,106,874 Est. Cost $34.10 Unrealized +270.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $178,446 Shares 4,329,133 Est. Cost $11.08 Unrealized +268.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $174,628 Shares 250,035 Est. Cost $504.30 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $171,196 Shares 567,476 Est. Cost $267.43 Unrealized +9.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $169,355 Shares 484,705 Est. Cost $197.11 Unrealized +71.4%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $161,497 Shares 593,048 Est. Cost $103.36 Unrealized +173.0%
AVGO BROADCOM INC 0.5%
Value ($000) $157,233 Shares 249,702 Est. Cost $19.77 Unrealized +178.6%
EOG EOG RES INC 0.5%
Value ($000) $155,777 Shares 1,306,511 Est. Cost $55.06 Unrealized +69.8%
KO COCA COLA CO 0.5%
Value ($000) $153,364 Shares 2,473,609 Est. Cost $28.51 Unrealized +89.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $148,312 Shares 2,659,856 Est. Cost $16.45 Unrealized +205.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $141,386 Shares 239,374 Est. Cost $95.73 Unrealized +493.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $140,842 Shares 480,152 Est. Cost $37.63 Unrealized +553.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $138,399 Shares 483,286 Est. Cost $48.90 Unrealized +408.2%
TGT TARGET CORP 0.5%
Value ($000) $136,937 Shares 645,265 Est. Cost $71.64 Unrealized +167.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $135,519 Shares 1,338,986 Est. Cost $52.52 Unrealized +75.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $132,057 Shares 3,196,755 Est. Cost $38.01 Unrealized -5.6%
ABT ABBOTT LABS 0.5%
Value ($000) $131,648 Shares 1,112,265 Est. Cost $31.36 Unrealized +267.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $130,271 Shares 285,919 Est. Cost $61.31 Unrealized +684.7%
MRK MERCK & CO INC 0.4%
Value ($000) $129,889 Shares 1,583,051 Est. Cost $32.81 Unrealized +112.9%
INTC INTEL CORP 0.4%
Value ($000) $129,026 Shares 2,603,444 Est. Cost $19.35 Unrealized +138.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $128,590 Shares 2,746,482 Est. Cost $23.92 Unrealized +79.1%
WMT WALMART INC 0.4%
Value ($000) $127,639 Shares 857,097 Est. Cost $20.64 Unrealized +116.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $126,329 Shares 594,991 Est. Cost $75.46 Unrealized +181.8%
SHEL SHELL PLC 0.4%
Value ($000) $116,959 Shares 2,129,219 Est. Cost $54.93 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $115,713 Shares 467,935 Est. Cost $74.07 Unrealized +207.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $113,761 Shares 2,347,526 Est. Cost $29.39 Unrealized +65.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $111,688 Shares 700,151 Est. Cost $130.01 Unrealized +6.8%
UNP UNION PAC CORP 0.4%
Value ($000) $108,757 Shares 398,071 Est. Cost $68.74 Unrealized +235.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $108,098 Shares 988,639 Est. Cost $45.41 Unrealized +162.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $104,442 Shares 683,430 Est. Cost $46.05 Unrealized +233.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $104,210 Shares 584,788 Est. Cost $31.48 Unrealized +77.9%
CGNX COGNEX CORP 0.4%
Value ($000) $103,844 Shares 1,345,996 Est. Cost $47.35 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $103,268 Shares 562,828 Est. Cost $29.25 Unrealized +437.8%
T AT&T INC 0.4%
Value ($000) $102,584 Shares 4,341,251 Est. Cost $12.32 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $101,847 Shares 215,673 Est. Cost $194.37 Unrealized +125.9%
NFLX NETFLIX INC 0.3%
Value ($000) $101,317 Shares 270,475 Est. Cost $10.78 Unrealized +286.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $99,909 Shares 1,349,192 Est. Cost $41.21 Unrealized
LINDE PLC 0.3%
Value ($000) $98,734 Shares 309,096 Est. Cost $156.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $97,536 Shares 1,335,560 Est. Cost $35.66 Unrealized +59.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $96,321 Shares 218,217 Est. Cost $80.78 Unrealized +351.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $95,753 Shares 582,221 Est. Cost $101.15 Unrealized +51.7%
PI IMPINJ INC 0.3%
Value ($000) $94,687 Shares 1,490,204 Est. Cost $29.52 Unrealized +144.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $94,629 Shares 441,244 Est. Cost $59.02 Unrealized +200.2%
ECL ECOLAB INC 0.3%
Value ($000) $92,112 Shares 521,693 Est. Cost $101.09 Unrealized +77.6%
MSCI MSCI INC 0.3%
Value ($000) $91,568 Shares 182,088 Est. Cost $187.63 Unrealized +164.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $90,272 Shares 911,199 Est. Cost $54.61 Unrealized +58.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $89,794 Shares 809,320 Est. Cost $58.86 Unrealized +59.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $88,105 Shares 937,887 Est. Cost $50.93 Unrealized +62.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $87,533 Shares 213,400 Est. Cost $194.57 Unrealized +102.6%
KAI KADANT INC 0.3%
Value ($000) $87,365 Shares 449,898 Est. Cost $149.08 Unrealized +34.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $87,279 Shares 130,674 Est. Cost $432.68 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $84,174 Shares 348,086 Est. Cost $79.58 Unrealized +155.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $83,331 Shares 720,546 Est. Cost $39.40 Unrealized +237.0%
LOW LOWES COS INC 0.3%
Value ($000) $82,597 Shares 408,516 Est. Cost $37.20 Unrealized +473.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $82,399 Shares 1,360,188 Est. Cost $39.92 Unrealized +58.4%
IVV ISHARES TR 0.3%
Value ($000) $82,318 Shares 181,440 Est. Cost $387.59 Unrealized
INTU INTUIT 0.3%
Value ($000) $82,269 Shares 171,094 Est. Cost $75.74 Unrealized +559.5%
ORCL ORACLE CORP 0.3%
Value ($000) $81,959 Shares 990,682 Est. Cost $28.75 Unrealized +167.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $81,372 Shares 418,194 Est. Cost $58.88 Unrealized +189.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $79,550 Shares 795,506 Est. Cost $40.74 Unrealized +95.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $78,007 Shares 925,248 Est. Cost $26.56 Unrealized +213.9%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $76,795 Shares 1,056,768 Est. Cost $19.91 Unrealized +325.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $76,509 Shares 580,496 Est. Cost $14.42 Unrealized +821.6%
MS MORGAN STANLEY 0.3%
Value ($000) $74,938 Shares 857,414 Est. Cost $24.47 Unrealized +245.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $74,012 Shares 332,160 Est. Cost $64.08 Unrealized +205.0%
MMM 3M CO 0.3%
Value ($000) $72,970 Shares 490,123 Est. Cost $81.85 Unrealized +40.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $72,126 Shares 446,660 Est. Cost $39.13 Unrealized +246.2%
ELV ANTHEM INC 0.2%
Value ($000) $72,057 Shares 146,692 Est. Cost $110.74 Unrealized +290.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $71,973 Shares 553,554 Est. Cost $116.29 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $70,866 Shares 378,962 Est. Cost $61.62 Unrealized +178.8%
DE DEERE & CO 0.2%
Value ($000) $70,623 Shares 169,989 Est. Cost $73.91 Unrealized +391.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $69,707 Shares 698,663 Est. Cost $41.31 Unrealized +91.8%
BLACKROCK INC 0.2%
Value ($000) $69,225 Shares 90,589 Est. Cost $330.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $69,057 Shares 274,887 Est. Cost $67.93 Unrealized +216.3%
NVS NOVARTIS AG 0.2%
Value ($000) $67,634 Shares 770,746 Est. Cost $83.52 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $67,040 Shares 120,383 Est. Cost $52.84 Unrealized +112.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $66,555 Shares 731,611 Est. Cost $35.08 Unrealized +145.0%
C CITIGROUP INC 0.2%
Value ($000) $64,794 Shares 1,213,381 Est. Cost $36.85 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $64,444 Shares 283,221 Est. Cost $47.37 Unrealized +315.7%
BA BOEING CO 0.2%
Value ($000) $63,703 Shares 332,653 Est. Cost $95.56 Unrealized +110.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $61,373 Shares 670,744 Est. Cost $62.95 Unrealized -7.0%
CYRX CRYOPORT INC 0.2%
Value ($000) $58,218 Shares 1,667,632 Est. Cost $20.15 Unrealized +87.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,148 Shares 24,760 Est. Cost $1930.59 Unrealized +19.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $57,747 Shares 1,105,222 Est. Cost $18.47 Unrealized +101.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $57,244 Shares 214,112 Est. Cost $81.31 Unrealized +205.3%
CB CHUBB LIMITED 0.2%
Value ($000) $56,109 Shares 262,317 Est. Cost $97.33 Unrealized +98.2%
ZTS ZOETIS INC 0.2%
Value ($000) $54,623 Shares 289,636 Est. Cost $32.61 Unrealized +483.5%
MCO MOODYS CORP 0.2%
Value ($000) $53,588 Shares 158,819 Est. Cost $162.98 Unrealized +99.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $53,404 Shares 685,630 Est. Cost $17.34 Unrealized +380.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $53,361 Shares 849,974 Est. Cost $24.33 Unrealized +141.1%
CME CME GROUP INC 0.2%
Value ($000) $53,070 Shares 223,110 Est. Cost $67.75 Unrealized +196.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $52,504 Shares 116,251 Est. Cost $235.79 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $52,189 Shares 315,951 Est. Cost $75.13 Unrealized +101.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $52,160 Shares 467,133 Est. Cost $44.81 Unrealized +99.1%
CSX CSX CORP 0.2%
Value ($000) $51,969 Shares 1,387,687 Est. Cost $22.79 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $51,945 Shares 304,806 Est. Cost $36.75 Unrealized +304.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $51,050 Shares 191,916 Est. Cost $97.62 Unrealized +146.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $50,188 Shares 1,362,687 Est. Cost $33.98 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $49,860 Shares 879,369 Est. Cost $40.82 Unrealized +24.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $47,992 Shares 259,983 Est. Cost $55.75 Unrealized +161.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $47,946 Shares 259,935 Est. Cost $51.83 Unrealized +235.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $46,807 Shares 195,346 Est. Cost $190.54 Unrealized +14.6%
SO SOUTHERN CO 0.2%
Value ($000) $46,649 Shares 643,351 Est. Cost $28.31 Unrealized +107.3%
LAM RESEARCH CORP 0.2%
Value ($000) $45,620 Shares 84,858 Est. Cost $59.92 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $45,418 Shares 353,865 Est. Cost $80.95 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,206 Shares 760,410 Est. Cost $40.58 Unrealized +35.9%
NEM NEWMONT CORP 0.2%
Value ($000) $45,124 Shares 567,956 Est. Cost $25.36 Unrealized +136.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $45,068 Shares 382,837 Est. Cost $53.46 Unrealized +109.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $44,686 Shares 338,226 Est. Cost $47.52 Unrealized +157.9%
SPLUNK INC 0.2%
Value ($000) $44,653 Shares 300,467 Est. Cost $131.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $43,949 Shares 883,578 Est. Cost $17.46 Unrealized +139.6%
USB US BANCORP DEL 0.2%
Value ($000) $43,869 Shares 825,360 Est. Cost $23.30 Unrealized +105.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $43,700 Shares 153,215 Est. Cost $62.95 Unrealized +301.8%
UNILEVER PLC 0.1%
Value ($000) $42,711 Shares 937,255 Est. Cost $58.11 Unrealized
AON AON PLC 0.1%
Value ($000) $42,059 Shares 129,163 Est. Cost $191.41 Unrealized +47.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $42,012 Shares 494,437 Est. Cost $41.09 Unrealized +62.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,023 Shares 91,727 Est. Cost $72.41 Unrealized +435.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $40,291 Shares 353,469 Est. Cost $23.43 Unrealized +320.3%
EQIX EQUINIX INC 0.1%
Value ($000) $40,169 Shares 54,165 Est. Cost $224.94 Unrealized +195.5%
F FORD MTR CO DEL 0.1%
Value ($000) $39,991 Shares 2,364,991 Est. Cost $7.89 Unrealized +84.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,984 Shares 153,212 Est. Cost $90.65 Unrealized +161.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $39,479 Shares 520,625 Est. Cost $45.54 Unrealized +58.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $39,420 Shares 72,262 Est. Cost $258.18 Unrealized +127.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $38,289 Shares 875,386 Est. Cost $28.12 Unrealized +71.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $38,221 Shares 97,933 Est. Cost $109.55 Unrealized +174.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $37,963 Shares 857,141 Est. Cost $11.51 Unrealized +276.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,524 Shares 468,420 Est. Cost $38.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,281 Shares 178,040 Est. Cost $52.93 Unrealized +284.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37,018 Shares 368,630 Est. Cost $78.12 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,800 Shares 232,176 Est. Cost $34.54 Unrealized +312.6%
MRNA MODERNA INC 0.1%
Value ($000) $36,684 Shares 212,954 Est. Cost $368.80 Unrealized -54.4%
ETN EATON CORP PLC 0.1%
Value ($000) $36,680 Shares 241,690 Est. Cost $48.13 Unrealized +206.1%
FISV FISERV INC 0.1%
Value ($000) $36,504 Shares 360,004 Est. Cost $67.14 Unrealized +50.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,326 Shares 145,526 Est. Cost $191.56 Unrealized +39.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $36,176 Shares 368,948 Est. Cost $41.52 Unrealized +110.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,092 Shares 144,009 Est. Cost $69.89 Unrealized +247.2%
FDX FEDEX CORP 0.1%
Value ($000) $34,525 Shares 149,206 Est. Cost $104.12 Unrealized +107.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,210 Shares 136,886 Est. Cost $74.79 Unrealized +210.1%
PIONEER NAT RES CO 0.1%
Value ($000) $34,139 Shares 136,540 Est. Cost $150.80 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $34,021 Shares 78,180 Est. Cost $91.62 Unrealized +339.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,833 Shares 140,282 Est. Cost $63.30 Unrealized +223.5%
KLAC KLA CORP 0.1%
Value ($000) $33,193 Shares 90,673 Est. Cost $45.46 Unrealized +689.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,964 Shares 251,076 Est. Cost $50.84 Unrealized +167.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $32,906 Shares 1,344,209 Est. Cost $23.66 Unrealized
SRE SEMPRA 0.1%
Value ($000) $32,280 Shares 192,003 Est. Cost $32.03 Unrealized +98.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,426 Shares 348,176 Est. Cost $26.12 Unrealized +166.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,339 Shares 499,272 Est. Cost $35.94 Unrealized +53.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,015 Shares 139,310 Est. Cost $52.45 Unrealized +279.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,745 Shares 92,251 Est. Cost $68.83 Unrealized +353.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $30,274 Shares 533,561 Est. Cost $53.90 Unrealized -22.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,172 Shares 352,887 Est. Cost $39.82 Unrealized +75.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $30,144 Shares 171,516 Est. Cost $65.62 Unrealized +144.3%
MET METLIFE INC 0.1%
Value ($000) $30,121 Shares 428,585 Est. Cost $26.14 Unrealized +130.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,815 Shares 119,995 Est. Cost $180.57 Unrealized +18.9%
DXCM DEXCOM INC 0.1%
Value ($000) $29,813 Shares 58,274 Est. Cost $89.45 Unrealized +22.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,602 Shares 159,941 Est. Cost $167.49 Unrealized +9.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,538 Shares 350,853 Est. Cost $51.68 Unrealized +58.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,182 Shares 236,951 Est. Cost $67.23 Unrealized +69.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $29,083 Shares 125,784 Est. Cost $108.31 Unrealized +118.6%
DOW DOW INC 0.1%
Value ($000) $28,803 Shares 452,025 Est. Cost $34.08 Unrealized +41.6%
ADSK AUTODESK INC 0.1%
Value ($000) $28,421 Shares 132,593 Est. Cost $54.29 Unrealized +324.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $28,329 Shares 315,913 Est. Cost $39.93 Unrealized +106.6%
AZO AUTOZONE INC 0.1%
Value ($000) $28,180 Shares 13,783 Est. Cost $430.88 Unrealized +353.6%
EXC EXELON CORP 0.1%
Value ($000) $28,139 Shares 590,795 Est. Cost $16.10 Unrealized +128.8%
FTNT FORTINET INC 0.1%
Value ($000) $27,946 Shares 81,775 Est. Cost $16.12 Unrealized +285.8%
MCK MCKESSON CORP 0.1%
Value ($000) $27,904 Shares 91,150 Est. Cost $115.49 Unrealized +130.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,899 Shares 50,998 Est. Cost $140.73 Unrealized +273.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,848 Shares 40,656 Est. Cost $7.99 Unrealized +458.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27,735 Shares 422,995 Est. Cost $33.25 Unrealized +91.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,156 Shares 360,394 Est. Cost $20.13 Unrealized +85.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,066 Shares 17,108 Est. Cost $8.58 Unrealized +251.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,987 Shares 197,748 Est. Cost $28.02 Unrealized +291.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,859 Shares 227,300 Est. Cost $41.77 Unrealized +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,659 Shares 145,890 Est. Cost $63.93 Unrealized +148.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,121 Shares 198,545 Est. Cost $91.42 Unrealized +25.2%
EBAY EBAY INC. 0.1%
Value ($000) $25,900 Shares 452,301 Est. Cost $23.56 Unrealized +129.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,841 Shares 197,286 Est. Cost $48.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $25,497 Shares 265,207 Est. Cost $46.71 Unrealized +68.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $25,431 Shares 167,598 Est. Cost $66.37 Unrealized +119.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,422 Shares 375,391 Est. Cost $36.46 Unrealized +61.2%
CTVA CORTEVA INC 0.1%
Value ($000) $25,371 Shares 441,382 Est. Cost $25.03 Unrealized +95.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25,246 Shares 335,999 Est. Cost $45.83 Unrealized +50.5%
SYY SYSCO CORP 0.1%
Value ($000) $25,097 Shares 307,377 Est. Cost $28.84 Unrealized +151.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,005 Shares 246,269 Est. Cost $28.05 Unrealized +174.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,979 Shares 103,138 Est. Cost $57.46 Unrealized +286.0%
AFL AFLAC INC 0.1%
Value ($000) $24,707 Shares 383,717 Est. Cost $31.13 Unrealized +84.0%
PSX PHILLIPS 66 0.1%
Value ($000) $24,615 Shares 284,924 Est. Cost $47.03 Unrealized +54.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24,479 Shares 732,686 Est. Cost $18.75 Unrealized +36.2%
NUE NUCOR CORP 0.1%
Value ($000) $24,321 Shares 163,615 Est. Cost $35.58 Unrealized +224.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,195 Shares 170,622 Est. Cost $79.79 Unrealized +57.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,082 Shares 525,018 Est. Cost $17.89 Unrealized +149.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $24,065 Shares 181,855 Est. Cost $30.45 Unrealized +339.9%
HPQ HP INC 0.1%
Value ($000) $23,833 Shares 656,535 Est. Cost $9.23 Unrealized +247.3%
O REALTY INCOME CORP 0.1%
Value ($000) $23,595 Shares 340,482 Est. Cost $39.83 Unrealized +38.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $23,479 Shares 325,320 Est. Cost $22.76 Unrealized +165.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,431 Shares 171,227 Est. Cost $112.80 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,384 Shares 317,807 Est. Cost $27.11 Unrealized +10.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,370 Shares 168,715 Est. Cost $40.16 Unrealized +184.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $23,344 Shares 301,055 Est. Cost $35.58 Unrealized +114.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $23,279 Shares 101,075 Est. Cost $60.82 Unrealized +255.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $23,178 Shares 163,500 Est. Cost $56.81 Unrealized +144.1%
KR KROGER CO 0.1%
Value ($000) $23,091 Shares 402,504 Est. Cost $22.66 Unrealized +101.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $22,992 Shares 313,847 Est. Cost $10.34 Unrealized +597.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,787 Shares 66,222 Est. Cost $133.42 Unrealized +128.6%
CTAS CINTAS CORP 0.1%
Value ($000) $22,767 Shares 53,519 Est. Cost $12.64 Unrealized +643.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,516 Shares 51,644 Est. Cost $189.62 Unrealized +156.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,402 Shares 378,866 Est. Cost $25.82 Unrealized +72.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,370 Shares 147,956 Est. Cost $50.96 Unrealized +153.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,256 Shares 448,450 Est. Cost $22.72 Unrealized +123.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22,176 Shares 1,172,673 Est. Cost $20.48 Unrealized -30.7%
ABBNY ABB LTD 0.1%
Value ($000) $22,145 Shares 684,754 Est. Cost $32.34 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,031 Shares 77,639 Est. Cost $82.34 Unrealized +247.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,982 Shares 125,899 Est. Cost $42.39 Unrealized +261.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,714 Shares 135,588 Est. Cost $57.06 Unrealized +147.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,610 Shares 141,520 Est. Cost $80.66 Unrealized +93.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,390 Shares 169,078 Est. Cost $29.34 Unrealized +334.2%
RMD RESMED INC 0.1%
Value ($000) $21,333 Shares 87,968 Est. Cost $72.02 Unrealized +224.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,313 Shares 304,481 Est. Cost $23.85 Unrealized +143.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $21,244 Shares 179,235 Est. Cost $41.63 Unrealized +174.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,197 Shares 85,344 Est. Cost $99.62 Unrealized +113.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,024 Shares 263,123 Est. Cost $25.50 Unrealized +64.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,805 Shares 96,934 Est. Cost $75.41 Unrealized +154.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,644 Shares 31,685 Est. Cost $163.46 Unrealized +226.7%
FAST FASTENAL CO 0.1%
Value ($000) $20,594 Shares 346,702 Est. Cost $11.37 Unrealized +123.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $20,462 Shares 540,333 Est. Cost $34.55 Unrealized -13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,270 Shares 214,084 Est. Cost $42.30 Unrealized +78.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $20,151 Shares 153,441 Est. Cost $96.68 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,089 Shares 66,882 Est. Cost $63.71 Unrealized +348.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,904 Shares 258,673 Est. Cost $48.13 Unrealized +56.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,826 Shares 544,517 Est. Cost $24.56 Unrealized +12.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $19,764 Shares 35,326 Est. Cost $255.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,725 Shares 70,437 Est. Cost $74.27 Unrealized +261.2%
HSY HERSHEY CO 0.1%
Value ($000) $19,578 Shares 90,375 Est. Cost $73.00 Unrealized +152.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,560 Shares 14,244 Est. Cost $402.61 Unrealized +258.5%
APTIV PLC 0.1%
Value ($000) $19,470 Shares 162,640 Est. Cost $84.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $19,427 Shares 433,948 Est. Cost $75.71 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,384 Shares 194,206 Est. Cost $36.05 Unrealized +129.3%
STT STATE STR CORP 0.1%
Value ($000) $19,306 Shares 221,611 Est. Cost $48.28 Unrealized +67.8%
ROST ROSS STORES INC 0.1%
Value ($000) $19,289 Shares 213,231 Est. Cost $38.96 Unrealized +133.7%
AME AMETEK INC 0.1%
Value ($000) $19,194 Shares 144,114 Est. Cost $44.11 Unrealized +196.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $19,166 Shares 173,934 Est. Cost $55.41 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $18,992 Shares 268,896 Est. Cost $25.48 Unrealized +104.2%
PPG PPG INDS INC 0.1%
Value ($000) $18,903 Shares 144,225 Est. Cost $79.07 Unrealized +69.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,785 Shares 135,161 Est. Cost $174.66 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $18,753 Shares 89,045 Est. Cost $236.23 Unrealized -7.9%
TWITTER INC 0.1%
Value ($000) $18,614 Shares 481,108 Est. Cost $42.19 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $18,555 Shares 170,634 Est. Cost $148.76 Unrealized -27.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,554 Shares 206,335 Est. Cost $36.97 Unrealized +103.6%
PCAR PACCAR INC 0.1%
Value ($000) $18,501 Shares 210,070 Est. Cost $23.28 Unrealized +125.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $18,490 Shares 111,701 Est. Cost $55.78 Unrealized +161.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,415 Shares 201,210 Est. Cost $28.55 Unrealized +241.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,308 Shares 207,600 Est. Cost $37.51 Unrealized +94.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $18,297 Shares 44,549 Est. Cost $193.81 Unrealized +100.0%
HESS CORP 0.1%
Value ($000) $17,913 Shares 167,353 Est. Cost $65.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $17,773 Shares 88,320 Est. Cost $92.77 Unrealized +75.3%
BALL BALL CORP 0.1%
Value ($000) $17,751 Shares 197,235 Est. Cost $30.79 Unrealized +179.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,711 Shares 411,520 Est. Cost $13.34 Unrealized +198.9%
TER TERADYNE INC 0.1%
Value ($000) $17,685 Shares 149,578 Est. Cost $95.13 Unrealized +30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,678 Shares 90,349 Est. Cost $111.89 Unrealized +65.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $17,595 Shares 108,547 Est. Cost $88.99 Unrealized +94.5%
CMI CUMMINS INC 0.1%
Value ($000) $17,564 Shares 85,631 Est. Cost $91.27 Unrealized +115.4%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $17,559 Shares 230,816 Est. Cost $86.44 Unrealized -8.3%
EFX EQUIFAX INC 0.1%
Value ($000) $17,510 Shares 73,850 Est. Cost $62.23 Unrealized +268.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,473 Shares 66,265 Est. Cost $104.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,401 Shares 110,149 Est. Cost $61.47 Unrealized +171.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $17,334 Shares 73,384 Est. Cost $105.04 Unrealized +106.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $17,116 Shares 451,627 Est. Cost $18.88 Unrealized +80.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,013 Shares 56,961 Est. Cost $61.41 Unrealized +148.4%
CERNER CORP 0.1%
Value ($000) $16,958 Shares 181,242 Est. Cost $71.14 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,830 Shares 427,234 Est. Cost $47.00 Unrealized -34.0%
GLW CORNING INC 0.1%
Value ($000) $16,716 Shares 452,908 Est. Cost $11.34 Unrealized +207.9%
ANSYS INC 0.1%
Value ($000) $16,680 Shares 52,511 Est. Cost $127.08 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,637 Shares 125,564 Est. Cost $28.71 Unrealized +321.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,554 Shares 80,513 Est. Cost $60.45 Unrealized +179.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $16,541 Shares 129,332 Est. Cost $78.94 Unrealized +47.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,509 Shares 360,477 Est. Cost $16.97 Unrealized +141.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,334 Shares 356,161 Est. Cost $25.16 Unrealized +43.6%
CPRT COPART INC 0.1%
Value ($000) $16,304 Shares 129,938 Est. Cost $15.17 Unrealized +109.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16,288 Shares 69,795 Est. Cost $12.27 Unrealized +236.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,252 Shares 158,062 Est. Cost $36.58 Unrealized +103.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,249 Shares 80,525 Est. Cost $179.51 Unrealized -12.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,014 Shares 160,462 Est. Cost $56.58 Unrealized +58.3%
EIX EDISON INTL 0.1%
Value ($000) $16,011 Shares 228,411 Est. Cost $35.49 Unrealized +50.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,868 Shares 177,032 Est. Cost $32.58 Unrealized +146.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,662 Shares 395,795 Est. Cost $30.63 Unrealized +23.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,557 Shares 70,342 Est. Cost $81.47 Unrealized +146.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,466 Shares 43,541 Est. Cost $107.99 Unrealized +192.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,400 Shares 116,485 Est. Cost $44.39 Unrealized +140.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,235 Shares 153,297 Est. Cost $41.32 Unrealized +130.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,002 Shares 38,975 Est. Cost $120.55 Unrealized +213.7%
CDW CDW CORP 0.1%
Value ($000) $14,912 Shares 83,358 Est. Cost $106.34 Unrealized +63.8%
VTR VENTAS INC 0.1%
Value ($000) $14,825 Shares 240,042 Est. Cost $47.98 Unrealized -0.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $14,812 Shares 222,746 Est. Cost $33.30 Unrealized +36.5%
IT GARTNER INC 0.1%
Value ($000) $14,743 Shares 49,566 Est. Cost $116.17 Unrealized +149.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14,671 Shares 79,861 Est. Cost $56.46 Unrealized +220.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,620 Shares 69,800 Est. Cost $68.31 Unrealized +165.8%
STE STERIS PLC 0.1%
Value ($000) $14,556 Shares 60,207 Est. Cost $143.15 Unrealized +56.4%
AEE AMEREN CORP 0.1%
Value ($000) $14,550 Shares 155,180 Est. Cost $26.59 Unrealized +192.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,550 Shares 124,956 Est. Cost $46.02 Unrealized +127.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,498 Shares 201,901 Est. Cost $24.06 Unrealized +171.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,448 Shares 649,054 Est. Cost $7.00 Unrealized +183.9%
DHI D R HORTON INC 0.0%
Value ($000) $14,445 Shares 193,876 Est. Cost $21.83 Unrealized +281.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,398 Shares 187,413 Est. Cost $40.26 Unrealized +78.6%
DOV DOVER CORP 0.0%
Value ($000) $14,397 Shares 91,767 Est. Cost $42.73 Unrealized +265.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,235 Shares 121,931 Est. Cost $23.59 Unrealized +101.4%
FTV FORTIVE CORP 0.0%
Value ($000) $14,171 Shares 232,566 Est. Cost $32.54 Unrealized +49.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,114 Shares 91,230 Est. Cost $42.87 Unrealized +217.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,036 Shares 102,393 Est. Cost $84.28 Unrealized +27.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,953 Shares 100,358 Est. Cost $71.39 Unrealized +88.8%
DUKE REALTY CORP 0.0%
Value ($000) $13,881 Shares 239,068 Est. Cost $30.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,841 Shares 103,845 Est. Cost $71.78 Unrealized +74.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13,798 Shares 364,917 Est. Cost $41.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,730 Shares 98,219 Est. Cost $63.40 Unrealized +124.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,555 Shares 39,236 Est. Cost $131.82 Unrealized +118.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,531 Shares 98,870 Est. Cost $61.74 Unrealized +109.2%
MTB M & T BK CORP 0.0%
Value ($000) $13,472 Shares 79,481 Est. Cost $80.51 Unrealized +93.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,423 Shares 26,024 Est. Cost $202.75 Unrealized +133.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,326 Shares 76,388 Est. Cost $48.55 Unrealized +262.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,324 Shares 28,193 Est. Cost $350.31 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,290 Shares 128,948 Est. Cost $40.07 Unrealized +85.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,243 Shares 32,013 Est. Cost $233.82 Unrealized +96.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,193 Shares 489,145 Est. Cost $20.11 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,036 Shares 780,119 Est. Cost $6.67 Unrealized +124.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,973 Shares 32,576 Est. Cost $220.03 Unrealized +71.1%
VRSN VERISIGN INC 0.0%
Value ($000) $12,926 Shares 58,103 Est. Cost $67.01 Unrealized +222.7%
PPL PPL CORP 0.0%
Value ($000) $12,910 Shares 452,002 Est. Cost $18.32 Unrealized +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,760 Shares 106,779 Est. Cost $55.77 Unrealized +77.9%
LEN LENNAR CORP 0.0%
Value ($000) $12,756 Shares 157,149 Est. Cost $40.52 Unrealized +109.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,652 Shares 26,050 Est. Cost $351.26 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,639 Shares 864,471 Est. Cost $7.54 Unrealized +73.5%
FFIV F5 INC 0.0%
Value ($000) $12,516 Shares 59,898 Est. Cost $105.88 Unrealized +98.2%
KEY KEYCORP 0.0%
Value ($000) $12,503 Shares 558,659 Est. Cost $7.37 Unrealized +175.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,398 Shares 91,191 Est. Cost $36.30 Unrealized +206.0%
COOPER COS INC 0.0%
Value ($000) $12,396 Shares 29,687 Est. Cost $184.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,386 Shares 245,998 Est. Cost $29.09 Unrealized +83.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,349 Shares 112,361 Est. Cost $57.49 Unrealized +73.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,184 Shares 174,211 Est. Cost $21.85 Unrealized +163.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,159 Shares 48,820 Est. Cost $210.25 Unrealized
CATALENT INC 0.0%
Value ($000) $12,053 Shares 108,683 Est. Cost $86.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11,842 Shares 130,273 Est. Cost $20.09 Unrealized +309.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,762 Shares 383,903 Est. Cost $16.88 Unrealized +50.6%
MARATHON OIL CORP 0.0%
Value ($000) $11,753 Shares 468,078 Est. Cost $27.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,713 Shares 35,112 Est. Cost $307.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,663 Shares 97,687 Est. Cost $47.48 Unrealized +136.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,618 Shares 256,320 Est. Cost $14.97 Unrealized +189.4%
WAT WATERS CORP 0.0%
Value ($000) $11,601 Shares 37,378 Est. Cost $101.62 Unrealized +220.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,296 Shares 134,820 Est. Cost $105.71 Unrealized -26.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,279 Shares 85,699 Est. Cost $28.01 Unrealized +294.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,276 Shares 37,932 Est. Cost $294.70 Unrealized +1.8%
VFC V F CORP 0.0%
Value ($000) $11,142 Shares 195,944 Est. Cost $53.30 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,135 Shares 324,331 Est. Cost $25.26 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,124 Shares 131,053 Est. Cost $42.62 Unrealized +64.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,094 Shares 24,936 Est. Cost $335.55 Unrealized +34.0%
NTAP NETAPP INC 0.0%
Value ($000) $11,092 Shares 133,639 Est. Cost $26.62 Unrealized +197.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,089 Shares 88,002 Est. Cost $56.58 Unrealized +105.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,080 Shares 86,021 Est. Cost $70.86 Unrealized +37.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,076 Shares 196,914 Est. Cost $47.25 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11,069 Shares 37,716 Est. Cost $322.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,973 Shares 70,468 Est. Cost $99.19 Unrealized +44.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,910 Shares 313,402 Est. Cost $24.76 Unrealized +54.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,888 Shares 121,114 Est. Cost $77.58 Unrealized +15.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,886 Shares 150,912 Est. Cost $72.23 Unrealized -1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $10,835 Shares 91,347 Est. Cost $36.69 Unrealized +200.2%
WAB WABTEC 0.0%
Value ($000) $10,804 Shares 112,341 Est. Cost $69.34 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,796 Shares 233,933 Est. Cost $26.72 Unrealized +44.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,722 Shares 146,064 Est. Cost $26.09 Unrealized +141.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,706 Shares 77,690 Est. Cost $60.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,674 Shares 80,291 Est. Cost $35.52 Unrealized +242.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,668 Shares 69,391 Est. Cost $118.80 Unrealized +34.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,579 Shares 102,551 Est. Cost $34.58 Unrealized +203.9%
SNA SNAP ON INC 0.0%
Value ($000) $10,486 Shares 51,028 Est. Cost $117.02 Unrealized +62.8%
FMC FMC CORP 0.0%
Value ($000) $10,359 Shares 78,729 Est. Cost $42.58 Unrealized +140.6%
AMCOR PLC 0.0%
Value ($000) $10,344 Shares 913,002 Est. Cost $8.52 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,337 Shares 246,457 Est. Cost $30.39 Unrealized +41.5%
UDR UDR INC 0.0%
Value ($000) $10,329 Shares 180,053 Est. Cost $27.43 Unrealized +77.6%
AES AES CORP 0.0%
Value ($000) $10,318 Shares 401,007 Est. Cost $8.65 Unrealized +123.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,231 Shares 23,628 Est. Cost $119.43 Unrealized -15.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,224 Shares 141,473 Est. Cost $54.15 Unrealized +20.7%
POOL POOL CORP 0.0%
Value ($000) $10,192 Shares 24,102 Est. Cost $328.73 Unrealized +35.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,179 Shares 31,577 Est. Cost $315.73 Unrealized -13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,142 Shares 50,509 Est. Cost $72.84 Unrealized +163.5%
KELLOGG CO 0.0%
Value ($000) $10,120 Shares 156,935 Est. Cost $41.09 Unrealized +27.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,119 Shares 520,848 Est. Cost $11.38 Unrealized +31.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,119 Shares 34,117 Est. Cost $643.63 Unrealized -39.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,029 Shares 23,099 Est. Cost $431.08 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,027 Shares 28,949 Est. Cost $268.62 Unrealized +22.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,994 Shares 28,165 Est. Cost $269.02 Unrealized +19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,943 Shares 128,527 Est. Cost $83.92 Unrealized -4.3%
MAS MASCO CORP 0.0%
Value ($000) $9,915 Shares 194,380 Est. Cost $21.11 Unrealized +161.4%
TXT TEXTRON INC 0.0%
Value ($000) $9,858 Shares 132,546 Est. Cost $29.08 Unrealized +147.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,833 Shares 486,284 Est. Cost $25.26 Unrealized -20.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,753 Shares 290,528 Est. Cost $19.87 Unrealized +42.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,648 Shares 174,117 Est. Cost $21.21 Unrealized +93.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,554 Shares 81,216 Est. Cost $66.64 Unrealized +71.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,507 Shares 152,158 Est. Cost $28.11 Unrealized +86.3%
ETSY ETSY INC 0.0%
Value ($000) $9,473 Shares 76,227 Est. Cost $118.05 Unrealized +25.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,445 Shares 166,577 Est. Cost $37.60 Unrealized +30.8%
EVRG EVERGY INC 0.0%
Value ($000) $9,442 Shares 138,164 Est. Cost $40.25 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value ($000) $9,400 Shares 97,422 Est. Cost $47.06 Unrealized +128.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,341 Shares 188,134 Est. Cost $36.50 Unrealized +12.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,284 Shares 40,780 Est. Cost $160.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $9,282 Shares 64,963 Est. Cost $85.53 Unrealized +67.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,278 Shares 349,831 Est. Cost $12.43 Unrealized +103.8%
XYL XYLEM INC 0.0%
Value ($000) $9,244 Shares 108,416 Est. Cost $30.98 Unrealized +195.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,233 Shares 85,481 Est. Cost $77.51 Unrealized +18.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,157 Shares 370,753 Est. Cost $14.41 Unrealized +39.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,139 Shares 44,815 Est. Cost $169.60 Unrealized
ABIOMED INC 0.0%
Value ($000) $9,065 Shares 27,366 Est. Cost $403.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9,026 Shares 218,410 Est. Cost $16.01 Unrealized +92.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,025 Shares 194,682 Est. Cost $52.81 Unrealized -17.9%
INCY INCYTE CORP 0.0%
Value ($000) $8,983 Shares 113,106 Est. Cost $125.15 Unrealized -41.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,948 Shares 66,082 Est. Cost $76.53 Unrealized +56.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,916 Shares 57,111 Est. Cost $87.11 Unrealized +48.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,904 Shares 21,876 Est. Cost $343.88 Unrealized +20.1%
NVR NVR INC 0.0%
Value ($000) $8,814 Shares 1,973 Est. Cost $3522.98 Unrealized +44.6%
IEX IDEX CORP 0.0%
Value ($000) $8,764 Shares 45,711 Est. Cost $153.51 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,743 Shares 169,629 Est. Cost $25.48 Unrealized +70.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,739 Shares 77,984 Est. Cost $49.09 Unrealized +105.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,712 Shares 50,080 Est. Cost $51.25 Unrealized +238.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,664 Shares 225,862 Est. Cost $25.07 Unrealized +39.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,628 Shares 43,785 Est. Cost $130.55 Unrealized +27.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,616 Shares 30,340 Est. Cost $333.92 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,418 Shares 78,152 Est. Cost $45.17 Unrealized +104.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,410 Shares 126,287 Est. Cost $30.14 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,389 Shares 236,656 Est. Cost $10.22 Unrealized +203.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,201 Shares 228,179 Est. Cost $12.97 Unrealized +160.1%
QRVO QORVO INC 0.0%
Value ($000) $8,152 Shares 65,693 Est. Cost $77.11 Unrealized +75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,035 Shares 206,701 Est. Cost $57.87 Unrealized -31.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7,927 Shares 728,540 Est. Cost $13.33 Unrealized -17.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,778 Shares 22,863 Est. Cost $271.10 Unrealized +26.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,759 Shares 37,490 Est. Cost $149.58 Unrealized +32.8%
L LOEWS CORP 0.0%
Value ($000) $7,694 Shares 118,689 Est. Cost $42.26 Unrealized +43.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,666 Shares 87,914 Est. Cost $60.81 Unrealized +33.9%
CITRIX SYS INC 0.0%
Value ($000) $7,665 Shares 75,955 Est. Cost $76.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,522 Shares 65,879 Est. Cost $37.67 Unrealized +206.2%
NI NISOURCE INC 0.0%
Value ($000) $7,508 Shares 236,105 Est. Cost $10.67 Unrealized +139.2%
AOS SMITH A O CORP 0.0%
Value ($000) $7,496 Shares 117,325 Est. Cost $45.38 Unrealized +49.4%
FOXA FOX CORP 0.0%
Value ($000) $7,490 Shares 189,871 Est. Cost $35.41 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,470 Shares 156,275 Est. Cost $57.14 Unrealized -14.7%
WESTROCK CO 0.0%
Value ($000) $7,443 Shares 158,253 Est. Cost $50.96 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $7,401 Shares 27,580 Est. Cost $167.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7,388 Shares 32,535 Est. Cost $219.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,370 Shares 109,978 Est. Cost $35.22 Unrealized +75.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,337 Shares 64,117 Est. Cost $74.14 Unrealized +52.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,321 Shares 161,233 Est. Cost $27.99 Unrealized +65.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,319 Shares 12,995 Est. Cost $441.30 Unrealized +36.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,265 Shares 195,508 Est. Cost $20.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,134 Shares 23,671 Est. Cost $206.57 Unrealized +29.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,107 Shares 389,434 Est. Cost $37.37 Unrealized -54.5%
CMA COMERICA INC 0.0%
Value ($000) $7,106 Shares 78,574 Est. Cost $26.46 Unrealized +194.3%
PTC PTC INC 0.0%
Value ($000) $6,817 Shares 63,282 Est. Cost $136.72 Unrealized -17.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,610 Shares 92,646 Est. Cost $47.95 Unrealized +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,553 Shares 100,245 Est. Cost $24.16 Unrealized +126.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,549 Shares 133,032 Est. Cost $58.52 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value ($000) $6,386 Shares 77,960 Est. Cost $39.75 Unrealized +99.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,373 Shares 43,962 Est. Cost $102.89 Unrealized +31.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6,362 Shares 15,276 Est. Cost $144.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,291 Shares 34,600 Est. Cost $48.71 Unrealized +214.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,287 Shares 150,036 Est. Cost $17.83 Unrealized +168.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,244 Shares 554,034 Est. Cost $10.83 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,129 Shares 35,473 Est. Cost $130.01 Unrealized +55.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,102 Shares 88,718 Est. Cost $73.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,062 Shares 81,608 Est. Cost $42.66 Unrealized +68.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,047 Shares 113,273 Est. Cost $44.72 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,024 Shares 89,976 Est. Cost $22.90 Unrealized +168.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,977 Shares 91,159 Est. Cost $27.23 Unrealized +151.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,965 Shares 54,342 Est. Cost $48.17 Unrealized +133.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5,896 Shares 158,718 Est. Cost $32.96 Unrealized +4.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,886 Shares 216,049 Est. Cost $43.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,622 Shares 82,246 Est. Cost $105.00 Unrealized -29.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,619 Shares 55,854 Est. Cost $86.21 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5,608 Shares 144,157 Est. Cost $34.52 Unrealized +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,512 Shares 45,154 Est. Cost $103.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,486 Shares 250,748 Est. Cost $42.25 Unrealized -51.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,428 Shares 121,797 Est. Cost $32.75 Unrealized +18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,393 Shares 99,490 Est. Cost $40.00 Unrealized +43.7%
OGN ORGANON & CO 0.0%
Value ($000) $5,382 Shares 154,064 Est. Cost $26.93 Unrealized +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,297 Shares 67,830 Est. Cost $37.81 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,289 Shares 10 Est. Cost $319008.75 Unrealized +52.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,249 Shares 87,625 Est. Cost $68.52 Unrealized -15.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,222 Shares 87,059 Est. Cost $69.98 Unrealized -7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,206 Shares 235,003 Est. Cost $13.82 Unrealized +54.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,143 Shares 257,277 Est. Cost $15.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,046 Shares 63,278 Est. Cost $117.20 Unrealized -30.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,874 Shares 227,627 Est. Cost $23.50 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,804 Shares 24,086 Est. Cost $210.47 Unrealized -15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,802 Shares 147,158 Est. Cost $62.95 Unrealized -47.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,769 Shares 136,083 Est. Cost $27.86 Unrealized +10.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,752 Shares 150,131 Est. Cost $59.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,747 Shares 170,008 Est. Cost $28.96 Unrealized -14.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,731 Shares 205,192 Est. Cost $19.60 Unrealized -5.4%
DISCOVERY INC 0.0%
Value ($000) $4,560 Shares 182,613 Est. Cost $30.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,494 Shares 10,824 Est. Cost $320.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,473 Shares 83,772 Est. Cost $54.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,414 Shares 97,398 Est. Cost $85.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,391 Shares 75,697 Est. Cost $65.23 Unrealized -16.4%
DVA DAVITA INC 0.0%
Value ($000) $4,377 Shares 38,695 Est. Cost $61.43 Unrealized +82.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,236 Shares 99,879 Est. Cost $108.46 Unrealized -57.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,097 Shares 32,985 Est. Cost $146.17 Unrealized +2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,824 Shares 26,375 Est. Cost $66.82 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,766 Shares 45,481 Est. Cost $92.71 Unrealized -3.8%
EFA ISHARES TR 0.0%
Value ($000) $3,646 Shares 49,546 Est. Cost $59.83 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,223 Shares 42,074 Est. Cost $111.02 Unrealized -17.2%
FOX FOX CORP 0.0%
Value ($000) $3,180 Shares 87,651 Est. Cost $34.42 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,157 Shares 27,828 Est. Cost $131.98 Unrealized -17.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,780 Shares 48,764 Est. Cost $33.57 Unrealized +48.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,773 Shares 16,956 Est. Cost $116.91 Unrealized +41.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,686 Shares 40,549 Est. Cost $84.68 Unrealized -19.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,599 Shares 23,154 Est. Cost $63.18 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,575 Shares 14,013 Est. Cost $83.37 Unrealized +112.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,542 Shares 56,597 Est. Cost $33.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,464 Shares 46,767 Est. Cost $50.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,437 Shares 23,670 Est. Cost $70.38 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,366 Shares 50,380 Est. Cost $41.36 Unrealized +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,360 Shares 21,503 Est. Cost $187.95 Unrealized -26.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,325 Shares 38,625 Est. Cost $58.35 Unrealized -3.4%
IJR ISHARES TR 0.0%
Value ($000) $2,284 Shares 21,168 Est. Cost $81.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,283 Shares 8,335 Est. Cost $44.49 Unrealized +11.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,230 Shares 37,329 Est. Cost $58.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,188 Shares 100,462 Est. Cost $19.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,129 Shares 27,854 Est. Cost $43.62 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,039 Shares 131,055 Est. Cost $35.13 Unrealized -55.4%
IWF ISHARES TR 0.0%
Value ($000) $2,006 Shares 7,226 Est. Cost $113.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,975 Shares 26,523 Est. Cost $46.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,967 Shares 67,433 Est. Cost $32.26 Unrealized -3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,930 Shares 113,419 Est. Cost $29.51 Unrealized -39.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,928 Shares 9,913 Est. Cost $202.98 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,885 Shares 51,306 Est. Cost $45.72 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,822 Shares 13,302 Est. Cost $92.40 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,819 Shares 18,229 Est. Cost $67.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,639 Shares 72,793 Est. Cost $12.13 Unrealized +78.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,607 Shares 159,431 Est. Cost $45.76 Unrealized -69.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,477 Shares 7,273 Est. Cost $130.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,463 Shares 10,100 Est. Cost $86.95 Unrealized +70.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,314 Shares 10,075 Est. Cost $37.81 Unrealized +262.4%
IEFA ISHARES TR 0.0%
Value ($000) $1,295 Shares 18,629 Est. Cost $65.46 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,267 Shares 3,496 Est. Cost $349.96 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,219 Shares 11,387 Est. Cost $55.52 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1,193 Shares 64,235 Est. Cost $18.28 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,154 Shares 6,969 Est. Cost $182.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,135 Shares 10,471 Est. Cost $96.47 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,016 Shares 6,123 Est. Cost $132.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $949 Shares 24,261 Est. Cost $30.05 Unrealized +25.1%
UI UBIQUITI INC 0.0%
Value ($000) $946 Shares 3,250 Est. Cost $120.85 Unrealized +123.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $936 Shares 5,058 Est. Cost $179.68 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $894 Shares 7,040 Est. Cost $41.66 Unrealized +157.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $876 Shares 12,275 Est. Cost $81.53 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $825 Shares 14,279 Est. Cost $38.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $810 Shares 549 Est. Cost $1157.37 Unrealized +11.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $786 Shares 16,604 Est. Cost $56.71 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $764 Shares 5,635 Est. Cost $60.32 Unrealized +100.7%
DOX AMDOCS LTD 0.0%
Value ($000) $732 Shares 8,900 Est. Cost $30.07 Unrealized +139.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 19,009 Est. Cost $31.84 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $722 Shares 64,517 Est. Cost $30.48 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $712 Shares 4,820 Est. Cost $147.72 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $680 Shares 27,332 Est. Cost $13.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $679 Shares 5,060 Est. Cost $75.21 Unrealized +53.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $679 Shares 2,989 Est. Cost $90.06 Unrealized +106.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $647 Shares 24,471 Est. Cost $15.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $645 Shares 3,571 Est. Cost $126.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $628 Shares 10,903 Est. Cost $59.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $624 Shares 5,984 Est. Cost $84.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $611 Shares 1,000 Est. Cost $565.37 Unrealized +2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $605 Shares 8,391 Est. Cost $74.14 Unrealized -2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $601 Shares 10,000 Est. Cost $49.43 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $569 Shares 6,596 Est. Cost $33.33 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $546 Shares 11,574 Est. Cost $47.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 13,818 Est. Cost $36.23 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $494 Shares 3,649 Est. Cost $141.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $483 Shares 2,000 Est. Cost $159.02 Unrealized +54.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $462 Shares 2,848 Est. Cost $119.91 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $460 Shares 10,058 Est. Cost $37.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $457 Shares 6,023 Est. Cost $63.32 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $456 Shares 16,576 Est. Cost $27.65 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $447 Shares 2,715 Est. Cost $73.11 Unrealized +149.3%
IWS ISHARES TR 0.0%
Value ($000) $429 Shares 3,587 Est. Cost $82.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $427 Shares 16,550 Est. Cost $22.16 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $420 Shares 14,357 Est. Cost $29.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $409 Shares 8,000 Est. Cost $42.24 Unrealized +14.3%
IVW ISHARES TR 0.0%
Value ($000) $393 Shares 5,145 Est. Cost $91.07 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 1,623 Est. Cost $217.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $368 Shares 5,005 Est. Cost $199.58 Unrealized -55.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $366 Shares 2,446 Est. Cost $85.74 Unrealized +48.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $348 Shares 5,250 Est. Cost $41.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $334 Shares 682 Est. Cost $320.44 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $332 Shares 9,496 Est. Cost $29.96 Unrealized +2.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,485 Est. Cost $158.17 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $302 Shares 3,800 Est. Cost $72.90 Unrealized +10.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $73.71 Unrealized +21.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $296 Shares 969 Est. Cost $296.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $26.91 Unrealized +55.4%
IXJ ISHARES TR 0.0%
Value ($000) $289 Shares 3,300 Est. Cost $86.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $287 Shares 2,240 Est. Cost $81.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $286 Shares 2,754 Est. Cost $53.47 Unrealized +37.3%
BK OF AMERICA CORP 0.0%
Value ($000) $285 Shares 217 Est. Cost $1313.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $75.70 Unrealized +5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $269 Shares 3,559 Est. Cost $58.05 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $262 Shares 2,629 Est. Cost $76.86 Unrealized +23.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 898 Est. Cost $216.00 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $255 Shares 24,340 Est. Cost $4.42 Unrealized +136.9%
ROKU ROKU INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $146.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $236 Shares 6,772 Est. Cost $28.24 Unrealized +28.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $227 Shares 36,322 Est. Cost $6.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 1,426 Est. Cost $156.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $227 Shares 3,660 Est. Cost $61.02 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $226 Shares 10,750 Est. Cost $22.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $226 Shares 8,740 Est. Cost $25.40 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $224 Shares 2,178 Est. Cost $99.35 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $224 Shares 10,800 Est. Cost $8.65 Unrealized +88.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $208 Shares 2,584 Est. Cost $80.50 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $82.40 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 2,575 Est. Cost $81.17 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $131 Shares 51,243 Est. Cost $2.16 Unrealized +13.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $92 Shares 41,042 Est. Cost $3.51 Unrealized -47.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $73 Shares 10,750 Est. Cost $11.73 Unrealized -35.3%
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.27 Unrealized