INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 ยท Show all filings

Period: Q2 2022 (Next โ†’)

Filing Date: Aug 10, 2022

Total Value ($000): $17,365,617 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 6.5%
Value ($000) $1,122,461 Shares 8,209,928 Est. Cost $148.64 Unrealized 0.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $753,785 Shares 2,934,957 Est. Cost $263.43 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $416,971 Shares 3,925,902 Est. Cost $125.13 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $349,865 Shares 160,543 Est. Cost $116.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $288,733 Shares 1,374,657 Est. Cost $202.51 Unrealized 0.0%
CVS CVS HEALTH CORP 1.5%
Value ($000) $254,593 Shares 2,747,605 Est. Cost $85.91 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $208,705 Shares 1,294,290 Est. Cost $191.58 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $201,536 Shares 92,133 Est. Cost $117.28 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $178,683 Shares 2,557,355 Est. Cost $69.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $176,806 Shares 1,138,850 Est. Cost $151.71 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $167,864 Shares 1,188,589 Est. Cost $170.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $167,637 Shares 347,376 Est. Cost $469.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $159,592 Shares 574,796 Est. Cost $284.60 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $153,766 Shares 228,335 Est. Cost $272.96 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $148,815 Shares 306,324 Est. Cost $52.39 Unrealized 0.0%
CI CIGNA CORP NEW 0.8%
Value ($000) $147,000 Shares 557,834 Est. Cost $241.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $146,737 Shares 485,289 Est. Cost $322.31 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $141,217 Shares 922,027 Est. Cost $134.11 Unrealized 0.0%
RMD RESMED INC 0.8%
Value ($000) $139,184 Shares 663,946 Est. Cost $206.03 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $139,001 Shares 795,791 Est. Cost $179.56 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $138,406 Shares 426,876 Est. Cost $290.91 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $137,486 Shares 4,762,258 Est. Cost $30.96 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $135,187 Shares 1,111,909 Est. Cost $44.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $134,677 Shares 2,178,875 Est. Cost $54.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $132,302 Shares 1,244,845 Est. Cost $105.92 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $130,561 Shares 1,695,604 Est. Cost $64.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $122,622 Shares 671,752 Est. Cost $153.35 Unrealized 0.0%
WAT WATERS CORP 0.7%
Value ($000) $118,321 Shares 357,488 Est. Cost $317.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $118,269 Shares 246,763 Est. Cost $484.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $117,535 Shares 228,834 Est. Cost $471.05 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $116,606 Shares 571,766 Est. Cost $204.43 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $115,782 Shares 1,522,242 Est. Cost $72.42 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $109,824 Shares 2,199,990 Est. Cost $24.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $109,525 Shares 761,696 Est. Cost $137.29 Unrealized 0.0%
โ€” BLACKROCK INC 0.6%
Value ($000) $108,542 Shares 178,218 Est. Cost $609.04 Unrealized โ€”
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $108,389 Shares 715,011 Est. Cost $18.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $107,111 Shares 796,128 Est. Cost $126.05 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $102,402 Shares 2,163,595 Est. Cost $49.21 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $100,943 Shares 3,079,398 Est. Cost $32.07 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $96,758 Shares 206,717 Est. Cost $428.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $96,518 Shares 2,263,558 Est. Cost $42.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $94,325 Shares 669,068 Est. Cost $126.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $94,069 Shares 989,261 Est. Cost $103.52 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $89,121 Shares 872,025 Est. Cost $111.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $88,346 Shares 691,606 Est. Cost $124.91 Unrealized 0.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $87,521 Shares 192,596 Est. Cost $469.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $86,525 Shares 487,438 Est. Cost $159.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $85,092 Shares 602,681 Est. Cost $117.50 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $84,032 Shares 2,246,227 Est. Cost $40.62 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $84,023 Shares 345,902 Est. Cost $284.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $82,954 Shares 878,748 Est. Cost $108.44 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $81,961 Shares 2,632,848 Est. Cost $32.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $80,209 Shares 822,997 Est. Cost $97.86 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $80,191 Shares 831,168 Est. Cost $93.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $79,109 Shares 680,393 Est. Cost $103.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $77,882 Shares 1,090,159 Est. Cost $71.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $77,644 Shares 944,454 Est. Cost $86.26 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $76,770 Shares 1,042,928 Est. Cost $80.50 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $76,746 Shares 1,213,567 Est. Cost $57.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $76,075 Shares 669,619 Est. Cost $107.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $75,866 Shares 2,121,532 Est. Cost $38.29 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $75,742 Shares 1,817,672 Est. Cost $45.42 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $74,642 Shares 1,144,993 Est. Cost $69.83 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $74,203 Shares 710,684 Est. Cost $127.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $70,590 Shares 1,390,933 Est. Cost $40.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $69,033 Shares 817,249 Est. Cost $76.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $66,476 Shares 660,068 Est. Cost $98.93 Unrealized 0.0%
IRM IRON MTN INC NEW 0.4%
Value ($000) $65,414 Shares 1,343,494 Est. Cost $45.77 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $64,443 Shares 372,827 Est. Cost $169.97 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $63,992 Shares 449,945 Est. Cost $148.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $63,303 Shares 562,148 Est. Cost $113.02 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $63,007 Shares 1,055,930 Est. Cost $63.27 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $62,647 Shares 1,194,891 Est. Cost $42.00 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $62,352 Shares 208,209 Est. Cost $349.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $62,100 Shares 209,078 Est. Cost $283.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $62,002 Shares 344,415 Est. Cost $178.77 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $60,939 Shares 166,474 Est. Cost $406.98 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $59,497 Shares 288,604 Est. Cost $218.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $57,954 Shares 1,848,011 Est. Cost $34.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $57,506 Shares 403,407 Est. Cost $136.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $57,071 Shares 823,528 Est. Cost $74.24 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $56,907 Shares 1,929,698 Est. Cost $26.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $56,782 Shares 624,119 Est. Cost $106.08 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $56,694 Shares 1,232,736 Est. Cost $43.77 Unrealized 0.0%
โ€” DUKE REALTY CORP 0.3%
Value ($000) $56,183 Shares 1,022,443 Est. Cost $54.95 Unrealized โ€”
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $55,530 Shares 218,046 Est. Cost $238.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $55,395 Shares 582,491 Est. Cost $84.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $55,367 Shares 48,197 Est. Cost $1256.37 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $54,834 Shares 526,292 Est. Cost $114.42 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $54,552 Shares 139,979 Est. Cost $351.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $54,450 Shares 701,682 Est. Cost $78.47 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $54,210 Shares 879,320 Est. Cost $62.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $54,052 Shares 406,462 Est. Cost $126.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $53,451 Shares 411,573 Est. Cost $132.26 Unrealized 0.0%
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $53,314 Shares 227,487 Est. Cost $234.36 Unrealized โ€”
โ€” WESTROCK CO 0.3%
Value ($000) $52,525 Shares 1,318,403 Est. Cost $39.84 Unrealized โ€”
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $51,517 Shares 687,898 Est. Cost $94.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $51,501 Shares 433,617 Est. Cost $119.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $51,345 Shares 1,072,370 Est. Cost $51.79 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $50,524 Shares 276,419 Est. Cost $194.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $50,216 Shares 626,609 Est. Cost $71.82 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $48,419 Shares 492,815 Est. Cost $96.97 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $47,992 Shares 378,633 Est. Cost $115.05 Unrealized 0.0%
โ€” DISCOVER FINL SVCS 0.3%
Value ($000) $47,562 Shares 502,872 Est. Cost $94.58 Unrealized โ€”
MOS MOSAIC CO NEW 0.3%
Value ($000) $47,381 Shares 1,003,198 Est. Cost $55.77 Unrealized 0.0%
โ€” KELLOGG CO 0.3%
Value ($000) $46,384 Shares 650,190 Est. Cost $57.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $45,643 Shares 400,832 Est. Cost $112.87 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $44,618 Shares 489,388 Est. Cost $79.21 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $44,274 Shares 1,608,215 Est. Cost $27.53 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $44,261 Shares 172,704 Est. Cost $128.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $43,928 Shares 1,590,441 Est. Cost $31.88 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $42,685 Shares 1,943,783 Est. Cost $22.74 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $41,938 Shares 916,287 Est. Cost $47.74 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $41,178 Shares 170,280 Est. Cost $266.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $40,899 Shares 207,197 Est. Cost $203.98 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $40,867 Shares 189,935 Est. Cost $198.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $40,562 Shares 181,153 Est. Cost $248.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $40,286 Shares 184,953 Est. Cost $194.80 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $39,783 Shares 953,799 Est. Cost $40.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $39,752 Shares 1,476,644 Est. Cost $39.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $39,746 Shares 145,580 Est. Cost $313.72 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $39,634 Shares 144,507 Est. Cost $269.01 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $39,057 Shares 201,815 Est. Cost $183.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $39,054 Shares 427,618 Est. Cost $104.21 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $38,353 Shares 468,406 Est. Cost $73.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $38,328 Shares 257,633 Est. Cost $141.01 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $38,320 Shares 268,257 Est. Cost $142.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $37,928 Shares 232,636 Est. Cost $160.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $37,679 Shares 981,491 Est. Cost $36.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $37,486 Shares 223,055 Est. Cost $208.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $37,195 Shares 1,983,740 Est. Cost $17.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $37,097 Shares 146,329 Est. Cost $226.23 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $36,951 Shares 974,943 Est. Cost $37.90 Unrealized โ€”
CAT CATERPILLAR INC 0.2%
Value ($000) $35,958 Shares 201,152 Est. Cost $197.29 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $35,954 Shares 305,600 Est. Cost $123.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $35,875 Shares 221,631 Est. Cost $160.04 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $35,585 Shares 751,358 Est. Cost $44.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $35,566 Shares 2,682,194 Est. Cost $13.63 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $35,142 Shares 586,872 Est. Cost $55.09 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $34,540 Shares 141,967 Est. Cost $218.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $34,424 Shares 878,823 Est. Cost $39.95 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $34,242 Shares 428,244 Est. Cost $101.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $34,092 Shares 652,226 Est. Cost $52.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,893 Shares 244,505 Est. Cost $157.56 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $33,638 Shares 300,069 Est. Cost $104.70 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $33,013 Shares 122,416 Est. Cost $279.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $32,839 Shares 100,668 Est. Cost $314.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $32,480 Shares 589,372 Est. Cost $54.61 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $31,589 Shares 89,938 Est. Cost $377.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $31,461 Shares 240,395 Est. Cost $125.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $31,052 Shares 148,588 Est. Cost $212.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $30,627 Shares 400,509 Est. Cost $93.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $30,603 Shares 2,543,928 Est. Cost $11.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $29,817 Shares 120,773 Est. Cost $226.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $29,671 Shares 276,759 Est. Cost $95.38 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $29,189 Shares 148,144 Est. Cost $193.59 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $29,177 Shares 175,068 Est. Cost $149.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $29,161 Shares 75,829 Est. Cost $377.77 Unrealized 0.0%
โ€” ARISTA NETWORKS INC 0.2%
Value ($000) $28,636 Shares 305,491 Est. Cost $93.74 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $28,597 Shares 48,376 Est. Cost $646.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,831 Shares 448,244 Est. Cost $57.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $27,463 Shares 230,820 Est. Cost $115.44 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $27,391 Shares 225,778 Est. Cost $129.06 Unrealized 0.0%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $26,792 Shares 62,870 Est. Cost $426.15 Unrealized โ€”
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $26,646 Shares 679,070 Est. Cost $38.36 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $26,607 Shares 1,269,405 Est. Cost $16.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $26,476 Shares 132,839 Est. Cost $211.86 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $25,919 Shares 240,055 Est. Cost $105.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,647 Shares 162,557 Est. Cost $145.52 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $25,231 Shares 276,566 Est. Cost $96.09 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $25,104 Shares 231,030 Est. Cost $28.47 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $24,442 Shares 162,652 Est. Cost $71.33 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $23,747 Shares 303,747 Est. Cost $79.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,739 Shares 92,880 Est. Cost $222.20 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,617 Shares 662,271 Est. Cost $37.29 Unrealized 0.0%
โ€” AMCOR PLC 0.1%
Value ($000) $23,521 Shares 1,892,293 Est. Cost $10.63 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $23,346 Shares 1,447,347 Est. Cost $15.98 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $23,307 Shares 184,988 Est. Cost $132.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,079 Shares 110,108 Est. Cost $208.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,749 Shares 92,687 Est. Cost $219.04 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $22,694 Shares 160,402 Est. Cost $147.67 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $22,282 Shares 354,860 Est. Cost $59.26 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $22,278 Shares 122,657 Est. Cost $179.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,013 Shares 326,177 Est. Cost $72.07 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,930 Shares 741,375 Est. Cost $28.01 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $21,839 Shares 205,371 Est. Cost $107.95 Unrealized 0.0%
โ€” CITRIX SYS INC 0.1%
Value ($000) $21,813 Shares 224,488 Est. Cost $97.17 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $21,726 Shares 73,911 Est. Cost $348.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $21,647 Shares 192,183 Est. Cost $51.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,564 Shares 251,804 Est. Cost $79.58 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $21,446 Shares 340,898 Est. Cost $56.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $21,423 Shares 477,861 Est. Cost $40.01 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,144 Shares 122,158 Est. Cost $182.08 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $20,940 Shares 342,885 Est. Cost $65.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $20,852 Shares 808,530 Est. Cost $25.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,536 Shares 83,302 Est. Cost $238.45 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,468 Shares 213,918 Est. Cost $88.48 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $20,344 Shares 9,466 Est. Cost $2056.62 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $20,227 Shares 102,896 Est. Cost $196.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,167 Shares 589,021 Est. Cost $28.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $20,046 Shares 859,975 Est. Cost $21.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,922 Shares 522,354 Est. Cost $33.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,596 Shares 116,381 Est. Cost $150.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $19,512 Shares 1,788,456 Est. Cost $10.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,256 Shares 255,213 Est. Cost $61.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,165 Shares 578,662 Est. Cost $33.56 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,979 Shares 341,970 Est. Cost $53.43 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $18,861 Shares 416,167 Est. Cost $41.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,775 Shares 591,150 Est. Cost $36.19 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $18,701 Shares 227,091 Est. Cost $81.18 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $18,654 Shares 58,463 Est. Cost $323.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,603 Shares 266,368 Est. Cost $86.55 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $18,579 Shares 119,967 Est. Cost $173.89 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $18,291 Shares 65,259 Est. Cost $265.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,286 Shares 62,034 Est. Cost $305.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $18,170 Shares 185,594 Est. Cost $103.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,978 Shares 75,643 Est. Cost $253.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,704 Shares 179,294 Est. Cost $85.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,629 Shares 307,882 Est. Cost $58.42 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,580 Shares 72,737 Est. Cost $223.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,513 Shares 114,476 Est. Cost $147.93 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $17,286 Shares 907,893 Est. Cost $17.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,055 Shares 110,998 Est. Cost $150.98 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $16,969 Shares 45,429 Est. Cost $94.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,869 Shares 70,147 Est. Cost $220.88 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $16,764 Shares 1,506,226 Est. Cost $10.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $16,678 Shares 105,910 Est. Cost $163.33 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $16,609 Shares 254,572 Est. Cost $65.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,152 Shares 51,657 Est. Cost $288.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,029 Shares 126,486 Est. Cost $120.01 Unrealized 0.0%
โ€” LINDE PLC 0.1%
Value ($000) $15,998 Shares 55,641 Est. Cost $287.52 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $15,695 Shares 89,855 Est. Cost $161.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $15,695 Shares 375,213 Est. Cost $39.31 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $15,686 Shares 133,372 Est. Cost $135.03 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $15,675 Shares 319,317 Est. Cost $44.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,659 Shares 221,572 Est. Cost $69.45 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $15,582 Shares 121,727 Est. Cost $117.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,196 Shares 114,260 Est. Cost $120.31 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,922 Shares 95,745 Est. Cost $158.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,816 Shares 166,504 Est. Cost $89.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,809 Shares 234,032 Est. Cost $60.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,786 Shares 102,126 Est. Cost $142.70 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $14,265 Shares 827,914 Est. Cost $15.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,220 Shares 158,410 Est. Cost $89.83 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $14,198 Shares 157,122 Est. Cost $82.76 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,031 Shares 207,872 Est. Cost $61.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,696 Shares 267,873 Est. Cost $53.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,335 Shares 455,753 Est. Cost $37.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $13,259 Shares 117,211 Est. Cost $110.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,219 Shares 166,192 Est. Cost $81.88 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,110 Shares 61,468 Est. Cost $208.79 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $12,959 Shares 121,099 Est. Cost $106.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,947 Shares 38,411 Est. Cost $345.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,883 Shares 33,420 Est. Cost $397.38 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $12,819 Shares 81,362 Est. Cost $160.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,799 Shares 148,717 Est. Cost $79.36 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $12,792 Shares 64,971 Est. Cost $201.06 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL 0.1%
Value ($000) $12,546 Shares 508,341 Est. Cost $24.68 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,535 Shares 50,944 Est. Cost $255.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,491 Shares 163,521 Est. Cost $70.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,379 Shares 212,196 Est. Cost $59.93 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,092 Shares 189,913 Est. Cost $47.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,893 Shares 97,764 Est. Cost $124.98 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,790 Shares 245,369 Est. Cost $41.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,769 Shares 64,575 Est. Cost $182.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,595 Shares 33,061 Est. Cost $407.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,500 Shares 29,944 Est. Cost $410.37 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,246 Shares 22,721 Est. Cost $520.81 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $11,244 Shares 17,114 Est. Cost $643.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,212 Shares 81,541 Est. Cost $138.05 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $11,170 Shares 193,522 Est. Cost $58.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,965 Shares 307,241 Est. Cost $33.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,964 Shares 201,137 Est. Cost $47.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,857 Shares 232,135 Est. Cost $46.00 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $10,819 Shares 309,817 Est. Cost $32.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,772 Shares 183,801 Est. Cost $53.50 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,735 Shares 164,058 Est. Cost $65.15 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $10,578 Shares 80,591 Est. Cost $142.91 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $10,498 Shares 111,304 Est. Cost $107.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,263 Shares 37,647 Est. Cost $320.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,228 Shares 50,957 Est. Cost $234.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $10,167 Shares 105,790 Est. Cost $88.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,068 Shares 299,655 Est. Cost $32.32 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,066 Shares 172,859 Est. Cost $65.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,056 Shares 142,705 Est. Cost $70.47 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,977 Shares 140,990 Est. Cost $64.35 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $9,956 Shares 285,264 Est. Cost $37.71 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $9,874 Shares 38,050 Est. Cost $312.62 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,728 Shares 49,826 Est. Cost $180.77 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,713 Shares 55,544 Est. Cost $22.17 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,704 Shares 42,696 Est. Cost $226.47 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $9,634 Shares 147,647 Est. Cost $58.25 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $9,572 Shares 100,514 Est. Cost $109.90 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $9,501 Shares 62,082 Est. Cost $173.93 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $9,259 Shares 103,559 Est. Cost $92.74 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $9,099 Shares 137,463 Est. Cost $67.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,851 Shares 292,025 Est. Cost $31.03 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $8,793 Shares 58,814 Est. Cost $176.82 Unrealized 0.0%
โ€” BUNGE LIMITED 0.1%
Value ($000) $8,754 Shares 96,528 Est. Cost $90.69 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,718 Shares 91,850 Est. Cost $93.26 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,677 Shares 93,598 Est. Cost $43.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,598 Shares 57,306 Est. Cost $150.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,597 Shares 104,105 Est. Cost $96.20 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,508 Shares 26,970 Est. Cost $337.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $8,441 Shares 115,030 Est. Cost $67.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,424 Shares 15,505 Est. Cost $544.70 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,335 Shares 175,734 Est. Cost $40.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,273 Shares 190,042 Est. Cost $55.82 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,197 Shares 37,775 Est. Cost $217.16 Unrealized 0.0%
โ€” HESS CORP 0.0%
Value ($000) $8,182 Shares 77,230 Est. Cost $105.94 Unrealized โ€”
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,147 Shares 46,873 Est. Cost $166.30 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $8,136 Shares 74,880 Est. Cost $106.10 Unrealized 0.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,091 Shares 63,642 Est. Cost $127.13 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,970 Shares 91,132 Est. Cost $79.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,964 Shares 33,649 Est. Cost $307.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7,861 Shares 142,076 Est. Cost $54.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,823 Shares 27,980 Est. Cost $302.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,810 Shares 56,655 Est. Cost $142.25 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $7,803 Shares 70,656 Est. Cost $105.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,727 Shares 16,491 Est. Cost $487.53 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,642 Shares 107,169 Est. Cost $64.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,588 Shares 61,924 Est. Cost $127.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,553 Shares 97,504 Est. Cost $68.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,506 Shares 116,857 Est. Cost $66.43 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,486 Shares 55,390 Est. Cost $114.77 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7,191 Shares 98,234 Est. Cost $91.30 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,163 Shares 63,284 Est. Cost $107.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,107 Shares 14,388 Est. Cost $88.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,009 Shares 78,037 Est. Cost $89.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,978 Shares 69,342 Est. Cost $89.42 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $6,926 Shares 17,970 Est. Cost $404.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,858 Shares 102,692 Est. Cost $61.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,845 Shares 76,270 Est. Cost $90.37 Unrealized 0.0%
โ€” VMWARE INC 0.0%
Value ($000) $6,782 Shares 59,505 Est. Cost $113.97 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,758 Shares 39,725 Est. Cost $158.60 Unrealized 0.0%
โ€” CATALENT INC 0.0%
Value ($000) $6,747 Shares 62,891 Est. Cost $107.28 Unrealized โ€”
CRM SALESFORCE INC 0.0%
Value ($000) $6,700 Shares 40,599 Est. Cost $174.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $6,662 Shares 129,534 Est. Cost $49.12 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,634 Shares 25,366 Est. Cost $262.47 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6,427 Shares 23,634 Est. Cost $290.01 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6,412 Shares 28,281 Est. Cost $196.73 Unrealized 0.0%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,406 Shares 82,284 Est. Cost $77.85 Unrealized โ€”
USB US BANCORP DEL 0.0%
Value ($000) $6,257 Shares 135,958 Est. Cost $41.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,199 Shares 37,047 Est. Cost $181.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,042 Shares 59,992 Est. Cost $122.89 Unrealized 0.0%
โ€” ZENDESK INC 0.0%
Value ($000) $5,944 Shares 80,252 Est. Cost $74.07 Unrealized โ€”
DOW DOW INC 0.0%
Value ($000) $5,782 Shares 112,038 Est. Cost $51.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,740 Shares 31,134 Est. Cost $255.36 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,618 Shares 32,672 Est. Cost $192.30 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5,600 Shares 82,039 Est. Cost $56.50 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,599 Shares 60,749 Est. Cost $102.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,586 Shares 36,619 Est. Cost $50.24 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5,474 Shares 201,761 Est. Cost $25.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,473 Shares 125,111 Est. Cost $72.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,373 Shares 38,496 Est. Cost $181.69 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,285 Shares 92,947 Est. Cost $61.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5,225 Shares 171,207 Est. Cost $29.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,151 Shares 61,865 Est. Cost $87.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,151 Shares 67,116 Est. Cost $83.82 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,080 Shares 303,103 Est. Cost $15.32 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,061 Shares 61,455 Est. Cost $48.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,055 Shares 26,073 Est. Cost $38.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,038 Shares 34,031 Est. Cost $161.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4,969 Shares 38,394 Est. Cost $105.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,956 Shares 78,447 Est. Cost $65.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,818 Shares 47,524 Est. Cost $95.43 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,778 Shares 15,966 Est. Cost $333.40 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,755 Shares 59,579 Est. Cost $69.34 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,629 Shares 29,044 Est. Cost $159.38 Unrealized โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,605 Shares 57,744 Est. Cost $79.75 Unrealized โ€”
TTC TORO CO 0.0%
Value ($000) $4,570 Shares 60,302 Est. Cost $81.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,486 Shares 49,647 Est. Cost $79.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,482 Shares 10,424 Est. Cost $397.88 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,466 Shares 72,667 Est. Cost $91.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,454 Shares 11,875 Est. Cost $416.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,349 Shares 58,349 Est. Cost $91.26 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,329 Shares 37,861 Est. Cost $115.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,319 Shares 35,472 Est. Cost $128.38 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,286 Shares 24,935 Est. Cost $166.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,259 Shares 75,265 Est. Cost $59.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,237 Shares 25,140 Est. Cost $181.10 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,229 Shares 49,331 Est. Cost $89.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,140 Shares 68,538 Est. Cost $60.57 Unrealized 0.0%
โ€” TE CONNECTIVITY LTD 0.0%
Value ($000) $4,018 Shares 35,513 Est. Cost $113.14 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,964 Shares 23,440 Est. Cost $161.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,906 Shares 12,993 Est. Cost $365.21 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,861 Shares 41,659 Est. Cost $90.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,769 Shares 44,498 Est. Cost $75.73 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,765 Shares 106,588 Est. Cost $27.71 Unrealized 0.0%
โ€” SEAGEN INC 0.0%
Value ($000) $3,708 Shares 20,954 Est. Cost $176.96 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,699 Shares 52,723 Est. Cost $62.52 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,687 Shares 222,517 Est. Cost $19.84 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,557 Shares 256,612 Est. Cost $14.96 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,531 Shares 36,802 Est. Cost $86.63 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3,475 Shares 50,534 Est. Cost $72.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,409 Shares 101,025 Est. Cost $29.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,378 Shares 69,678 Est. Cost $50.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,371 Shares 57,252 Est. Cost $58.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,365 Shares 66,895 Est. Cost $55.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,316 Shares 12,117 Est. Cost $273.47 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,187 Shares 49,177 Est. Cost $64.68 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,111 Shares 21,395 Est. Cost $145.41 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,022 Shares 22,183 Est. Cost $181.00 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,022 Shares 78,913 Est. Cost $55.69 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,004 Shares 24,349 Est. Cost $131.69 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,979 Shares 9,308 Est. Cost $317.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,971 Shares 65,313 Est. Cost $44.08 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,955 Shares 21,612 Est. Cost $147.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,922 Shares 34,534 Est. Cost $83.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,922 Shares 14,754 Est. Cost $184.01 Unrealized 0.0%
โ€” ABIOMED INC 0.0%
Value ($000) $2,832 Shares 11,442 Est. Cost $247.51 Unrealized โ€”
YETI YETI HLDGS INC 0.0%
Value ($000) $2,817 Shares 65,094 Est. Cost $48.57 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,802 Shares 90,104 Est. Cost $31.21 Unrealized 0.0%
โ€” QIAGEN NV 0.0%
Value ($000) $2,784 Shares 58,982 Est. Cost $47.20 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,764 Shares 19,054 Est. Cost $142.21 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,759 Shares 4,332 Est. Cost $871.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,737 Shares 30,525 Est. Cost $93.38 Unrealized 0.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,722 Shares 444,019 Est. Cost $6.13 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value ($000) $2,721 Shares 20,822 Est. Cost $133.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,666 Shares 21,486 Est. Cost $132.77 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,622 Shares 90,218 Est. Cost $30.95 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,586 Shares 5,438 Est. Cost $95.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,569 Shares 11,611 Est. Cost $213.45 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,568 Shares 20,719 Est. Cost $126.61 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,547 Shares 14,637 Est. Cost $203.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,512 Shares 18,889 Est. Cost $136.20 Unrealized 0.0%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $2,497 Shares 11,195 Est. Cost $223.05 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $2,471 Shares 117,737 Est. Cost $21.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,466 Shares 34,934 Est. Cost $70.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,400 Shares 3,798 Est. Cost $43.02 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,351 Shares 14,063 Est. Cost $183.01 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,350 Shares 48,459 Est. Cost $42.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 114,699 Est. Cost $26.55 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,343 Shares 16,037 Est. Cost $147.64 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,335 Shares 11,408 Est. Cost $181.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,335 Shares 28,483 Est. Cost $80.94 Unrealized 0.0%
โ€” SPLUNK INC 0.0%
Value ($000) $2,331 Shares 26,356 Est. Cost $88.44 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,325 Shares 11,690 Est. Cost $225.90 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,325 Shares 58,950 Est. Cost $39.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,285 Shares 38,286 Est. Cost $66.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,246 Shares 39,151 Est. Cost $80.96 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,224 Shares 224,884 Est. Cost $9.89 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,205 Shares 4,607 Est. Cost $432.80 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,196 Shares 47,446 Est. Cost $50.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,193 Shares 37,757 Est. Cost $64.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,185 Shares 8,555 Est. Cost $43.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,136 Shares 10,992 Est. Cost $189.75 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,120 Shares 65,885 Est. Cost $33.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,026 Shares 17,852 Est. Cost $108.39 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,015 Shares 150,138 Est. Cost $18.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,008 Shares 24,229 Est. Cost $79.62 Unrealized 0.0%
โ€” COOPER COS INC 0.0%
Value ($000) $1,958 Shares 6,254 Est. Cost $313.08 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,956 Shares 21,334 Est. Cost $90.53 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,945 Shares 13,484 Est. Cost $148.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,941 Shares 35,104 Est. Cost $66.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 6,873 Est. Cost $267.66 Unrealized 0.0%
โ€” ATLASSIAN CORP PLC 0.0%
Value ($000) $1,902 Shares 10,150 Est. Cost $187.39 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value ($000) $1,884 Shares 63,235 Est. Cost $24.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,877 Shares 1,073 Est. Cost $2099.09 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,851 Shares 7,749 Est. Cost $263.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,846 Shares 20,747 Est. Cost $96.99 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,837 Shares 54,834 Est. Cost $34.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,826 Shares 7,832 Est. Cost $228.42 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,826 Shares 32,692 Est. Cost $57.42 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,823 Shares 43,522 Est. Cost $54.77 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $1,803 Shares 63,253 Est. Cost $28.50 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,780 Shares 47,748 Est. Cost $40.71 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,771 Shares 50,039 Est. Cost $32.86 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,756 Shares 7,454 Est. Cost $203.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,755 Shares 5,778 Est. Cost $301.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,751 Shares 27,205 Est. Cost $33.59 Unrealized 0.0%
โ€” TWITTER INC 0.0%
Value ($000) $1,711 Shares 45,756 Est. Cost $37.39 Unrealized โ€”
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,705 Shares 47,908 Est. Cost $33.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,681 Shares 53,848 Est. Cost $29.20 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,662 Shares 27,982 Est. Cost $59.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,610 Shares 51,183 Est. Cost $33.86 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,599 Shares 28,774 Est. Cost $25.33 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,566 Shares 11,648 Est. Cost $129.16 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,541 Shares 8,522 Est. Cost $164.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,514 Shares 42,114 Est. Cost $41.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,511 Shares 7,461 Est. Cost $204.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,509 Shares 47,891 Est. Cost $31.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,501 Shares 11,033 Est. Cost $159.48 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,495 Shares 25,206 Est. Cost $56.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,458 Shares 24,603 Est. Cost $62.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,417 Shares 22,288 Est. Cost $65.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,410 Shares 25,151 Est. Cost $49.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,405 Shares 14,944 Est. Cost $101.74 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,400 Shares 12,737 Est. Cost $118.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,392 Shares 106,031 Est. Cost $22.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,390 Shares 2,590 Est. Cost $490.58 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,365 Shares 20,007 Est. Cost $41.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,364 Shares 16,275 Est. Cost $111.87 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,331 Shares 43,443 Est. Cost $23.62 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,299 Shares 15,683 Est. Cost $82.83 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $1,298 Shares 28,202 Est. Cost $43.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,298 Shares 8,440 Est. Cost $158.99 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,295 Shares 4,713 Est. Cost $291.54 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,292 Shares 23,917 Est. Cost $53.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,288 Shares 5,396 Est. Cost $238.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,255 Shares 960 Est. Cost $27.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,244 Shares 10,440 Est. Cost $112.53 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,240 Shares 9,551 Est. Cost $121.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,229 Shares 11,030 Est. Cost $136.71 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,223 Shares 15,284 Est. Cost $84.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 3,095 Est. Cost $424.94 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,221 Shares 16,903 Est. Cost $68.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,208 Shares 10,442 Est. Cost $114.11 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,175 Shares 908 Est. Cost $1372.21 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,169 Shares 117,162 Est. Cost $11.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 3,479 Est. Cost $366.34 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,155 Shares 21,329 Est. Cost $55.81 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,153 Shares 70,010 Est. Cost $16.47 Unrealized โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 27,163 Est. Cost $40.64 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $1,100 Shares 60,585 Est. Cost $20.92 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,093 Shares 42,187 Est. Cost $24.49 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,075 Shares 16,931 Est. Cost $63.49 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 7,336 Est. Cost $141.87 Unrealized 0.0%
โ€” APTIV PLC 0.0%
Value ($000) $1,068 Shares 11,987 Est. Cost $89.10 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $1,048 Shares 6,578 Est. Cost $149.08 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,022 Shares 2,480 Est. Cost $417.79 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $1,006 Shares 28,192 Est. Cost $35.68 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,001 Shares 10,864 Est. Cost $106.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $984 Shares 50,119 Est. Cost $23.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $983 Shares 13,932 Est. Cost $69.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $976 Shares 16,811 Est. Cost $60.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $959 Shares 7,914 Est. Cost $115.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $947 Shares 26,493 Est. Cost $40.44 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $946 Shares 5,752 Est. Cost $192.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $941 Shares 8,958 Est. Cost $114.86 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $935 Shares 17,202 Est. Cost $43.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $930 Shares 5,372 Est. Cost $180.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $926 Shares 9,828 Est. Cost $93.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $907 Shares 3,238 Est. Cost $289.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $899 Shares 21,530 Est. Cost $38.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $891 Shares 9,896 Est. Cost $101.05 Unrealized 0.0%
โ€” ANSYS INC 0.0%
Value ($000) $890 Shares 3,718 Est. Cost $239.38 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $888 Shares 30,684 Est. Cost $35.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $886 Shares 23,980 Est. Cost $32.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $884 Shares 2,204 Est. Cost $394.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $880 Shares 4,180 Est. Cost $245.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $868 Shares 9,595 Est. Cost $94.04 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $863 Shares 114,801 Est. Cost $7.52 Unrealized โ€”
PODD INSULET CORP 0.0%
Value ($000) $854 Shares 3,917 Est. Cost $227.31 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $848 Shares 25,424 Est. Cost $31.25 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $848 Shares 40,353 Est. Cost $18.83 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $817 Shares 31,048 Est. Cost $22.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $806 Shares 3,697 Est. Cost $244.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $800 Shares 7,626 Est. Cost $106.65 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $799 Shares 5,620 Est. Cost $160.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $798 Shares 7,211 Est. Cost $122.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $796 Shares 8,800 Est. Cost $107.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $795 Shares 12,026 Est. Cost $75.64 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $786 Shares 11,300 Est. Cost $76.01 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $776 Shares 10,216 Est. Cost $75.93 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $774 Shares 3,618 Est. Cost $244.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 16,724 Est. Cost $43.54 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $765 Shares 614 Est. Cost $1161.60 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $752 Shares 6,271 Est. Cost $126.42 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $751 Shares 9,537 Est. Cost $84.03 Unrealized 0.0%
โ€” SWITCH INC 0.0%
Value ($000) $751 Shares 22,410 Est. Cost $33.51 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $750 Shares 6,694 Est. Cost $116.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $750 Shares 5,984 Est. Cost $122.00 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $747 Shares 27,186 Est. Cost $27.48 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $732 Shares 28,082 Est. Cost $26.41 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $731 Shares 11,828 Est. Cost $61.80 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $731 Shares 7,892 Est. Cost $96.70 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $728 Shares 173,243 Est. Cost $4.20 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $727 Shares 10,425 Est. Cost $79.23 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 21,848 Est. Cost $44.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $722 Shares 47,259 Est. Cost $15.28 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value ($000) $720 Shares 6,830 Est. Cost $114.48 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $714 Shares 6,497 Est. Cost $145.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $707 Shares 1,507 Est. Cost $481.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $692 Shares 3,751 Est. Cost $189.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $682 Shares 8,304 Est. Cost $87.32 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $674 Shares 14,706 Est. Cost $46.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $665 Shares 63,502 Est. Cost $9.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $651 Shares 15,495 Est. Cost $40.99 Unrealized 0.0%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $645 Shares 1,634 Est. Cost $394.74 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $642 Shares 9,600 Est. Cost $66.88 Unrealized โ€”
VFC V F CORP 0.0%
Value ($000) $629 Shares 14,240 Est. Cost $50.16 Unrealized 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value ($000) $627 Shares 46,304 Est. Cost $13.54 Unrealized โ€”
NIO NIO INC 0.0%
Value ($000) $624 Shares 28,723 Est. Cost $21.72 Unrealized โ€”
IR INGERSOLL RAND INC 0.0%
Value ($000) $622 Shares 14,782 Est. Cost $45.34 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $618 Shares 17,959 Est. Cost $39.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $601 Shares 150 Est. Cost $4260.24 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $601 Shares 4,329 Est. Cost $107.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $594 Shares 3,806 Est. Cost $153.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $589 Shares 14,858 Est. Cost $40.72 Unrealized 0.0%
โ€” ALLEGHANY CORP MD 0.0%
Value ($000) $582 Shares 698 Est. Cost $833.81 Unrealized โ€”
SNOW SNOWFLAKE INC 0.0%
Value ($000) $576 Shares 4,145 Est. Cost $158.42 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $570 Shares 10,436 Est. Cost $56.14 Unrealized 0.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 2,706 Est. Cost $210.27 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $559 Shares 6,246 Est. Cost $102.39 Unrealized 0.0%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $552 Shares 93,367 Est. Cost $5.91 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $551 Shares 2,153 Est. Cost $260.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $551 Shares 35,136 Est. Cost $15.78 Unrealized 0.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value ($000) $548 Shares 24,786 Est. Cost $22.11 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $543 Shares 18,292 Est. Cost $30.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $539 Shares 14,103 Est. Cost $37.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $534 Shares 13,550 Est. Cost $53.47 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $530 Shares 7,542 Est. Cost $85.43 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $529 Shares 23,171 Est. Cost $23.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $527 Shares 14,872 Est. Cost $35.44 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $527 Shares 2,144 Est. Cost $283.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $526 Shares 18,859 Est. Cost $34.62 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $522 Shares 6,264 Est. Cost $76.07 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $516 Shares 13,473 Est. Cost $38.30 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $514 Shares 5,422 Est. Cost $140.45 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $505 Shares 10,294 Est. Cost $40.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $498 Shares 57,532 Est. Cost $14.68 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $498 Shares 50,887 Est. Cost $11.64 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $490 Shares 12,702 Est. Cost $38.76 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $476 Shares 15,020 Est. Cost $33.57 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $474 Shares 23,962 Est. Cost $19.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $474 Shares 3,762 Est. Cost $119.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $471 Shares 9,300 Est. Cost $49.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $461 Shares 11,169 Est. Cost $46.03 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $452 Shares 5,498 Est. Cost $96.89 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $448 Shares 5,895 Est. Cost $70.53 Unrealized 0.0%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $447 Shares 6,826 Est. Cost $65.48 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $440 Shares 10,339 Est. Cost $54.60 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $427 Shares 5,752 Est. Cost $88.29 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $422 Shares 11,709 Est. Cost $36.04 Unrealized โ€”
โ€” AVALARA INC 0.0%
Value ($000) $412 Shares 5,835 Est. Cost $70.61 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $406 Shares 3,175 Est. Cost $127.87 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 3,976 Est. Cost $92.29 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $384 Shares 4,663 Est. Cost $77.55 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $380 Shares 1,350 Est. Cost $278.17 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $379 Shares 8,313 Est. Cost $62.21 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $377 Shares 9,121 Est. Cost $43.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $376 Shares 10,424 Est. Cost $40.00 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $375 Shares 1,813 Est. Cost $209.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $372 Shares 8,044 Est. Cost $45.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $368 Shares 23,915 Est. Cost $23.90 Unrealized 0.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $359 Shares 20,041 Est. Cost $17.91 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $352 Shares 12,838 Est. Cost $27.42 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value ($000) $351 Shares 5,045 Est. Cost $75.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $347 Shares 97,759 Est. Cost $4.84 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $341 Shares 3,301 Est. Cost $103.79 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $339 Shares 3,808 Est. Cost $130.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $333 Shares 4,815 Est. Cost $68.37 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $330 Shares 7,836 Est. Cost $48.16 Unrealized 0.0%
โ€” CHANGE HEALTHCARE INC 0.0%
Value ($000) $328 Shares 14,235 Est. Cost $23.04 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $315 Shares 7,770 Est. Cost $37.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $290 Shares 9,128 Est. Cost $40.17 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $287 Shares 21,626 Est. Cost $23.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $283 Shares 5,422 Est. Cost $75.88 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $273 Shares 5,233 Est. Cost $52.17 Unrealized โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $272 Shares 5,783 Est. Cost $55.51 Unrealized 0.0%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $263 Shares 11,698 Est. Cost $22.48 Unrealized โ€”
JOYY JOYY INC 0.0%
Value ($000) $256 Shares 8,568 Est. Cost $29.88 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $241 Shares 7,265 Est. Cost $42.47 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $239 Shares 8,778 Est. Cost $24.53 Unrealized 0.0%
โ€” COUPA SOFTWARE INC 0.0%
Value ($000) $231 Shares 4,044 Est. Cost $57.12 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $227 Shares 655 Est. Cost $92.17 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $224 Shares 3,284 Est. Cost $72.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 22,542 Est. Cost $9.88 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $121 Shares 13,130 Est. Cost $16.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $54 Shares 10,822 Est. Cost $4.99 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 15,253 Est. Cost $2.87 Unrealized 0.0%