INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $13,326,555 (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.6%
Value ($000) $881,448 Shares 6,378,058 Est. Cost $148.64 Unrealized +3.8%
MSFT MICROSOFT CORP 3.9%
Value ($000) $516,587 Shares 2,218,065 Est. Cost $263.43 Unrealized -2.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $351,737 Shares 3,112,720 Est. Cost $125.13 Unrealized +1.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $256,894 Shares 2,685,773 Est. Cost $110.46 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $206,813 Shares 914,331 Est. Cost $202.51 Unrealized +8.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $170,881 Shares 1,791,768 Est. Cost $85.91 Unrealized +2.0%
META META PLATFORMS INC 1.2%
Value ($000) $158,877 Shares 1,170,967 Est. Cost $191.58 Unrealized -16.0%
GOOG ALPHABET INC 1.2%
Value ($000) $157,583 Shares 1,638,927 Est. Cost $111.19 Unrealized -0.3%
TSLA TESLA INC 1.1%
Value ($000) $148,337 Shares 559,233 Est. Cost $276.69 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $142,968 Shares 2,011,088 Est. Cost $64.55 Unrealized -3.5%
AVGO BROADCOM INC 1.0%
Value ($000) $133,675 Shares 301,063 Est. Cost $52.39 Unrealized -8.2%
WMT WALMART INC 1.0%
Value ($000) $132,707 Shares 1,023,186 Est. Cost $44.03 Unrealized -4.6%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $132,598 Shares 888,193 Est. Cost $151.71 Unrealized +0.4%
ABBV ABBVIE INC 1.0%
Value ($000) $128,860 Shares 960,136 Est. Cost $133.83 Unrealized -5.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $127,196 Shares 2,061,852 Est. Cost $54.09 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $117,288 Shares 455,840 Est. Cost $284.60 Unrealized -3.5%
ORCL ORACLE CORP 0.9%
Value ($000) $116,131 Shares 1,901,605 Est. Cost $69.84 Unrealized +0.5%
TGT TARGET CORP 0.8%
Value ($000) $112,048 Shares 755,093 Est. Cost $170.18 Unrealized -16.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $108,747 Shares 239,405 Est. Cost $469.47 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $107,162 Shares 212,186 Est. Cost $471.05 Unrealized +5.1%
LOW LOWES COS INC 0.8%
Value ($000) $104,846 Shares 558,256 Est. Cost $179.56 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $97,026 Shares 600,629 Est. Cost $153.35 Unrealized +4.7%
CI CIGNA CORP NEW 0.7%
Value ($000) $96,267 Shares 346,945 Est. Cost $241.40 Unrealized +9.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $95,482 Shares 295,290 Est. Cost $290.91 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $92,278 Shares 564,877 Est. Cost $158.97 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $90,778 Shares 192,217 Est. Cost $484.91 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $87,227 Shares 2,297,271 Est. Cost $38.40 Unrealized -6.9%
WAT WATERS CORP 0.6%
Value ($000) $79,814 Shares 296,124 Est. Cost $317.42 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $77,223 Shares 280,607 Est. Cost $395.35 Unrealized -4.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $77,198 Shares 601,279 Est. Cost $126.58 Unrealized +1.8%
MS MORGAN STANLEY 0.6%
Value ($000) $77,150 Shares 976,465 Est. Cost $72.42 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $75,521 Shares 622,137 Est. Cost $18.84 Unrealized -16.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $75,027 Shares 1,184,141 Est. Cost $88.01 Unrealized -3.3%
EIX EDISON INTL 0.6%
Value ($000) $74,294 Shares 1,313,074 Est. Cost $57.36 Unrealized -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $73,742 Shares 299,666 Est. Cost $322.31 Unrealized -6.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $70,742 Shares 1,768,549 Est. Cost $42.82 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $68,854 Shares 779,681 Est. Cost $97.86 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $67,866 Shares 635,150 Est. Cost $105.92 Unrealized -6.2%
HUM HUMANA INC 0.5%
Value ($000) $67,645 Shares 139,420 Est. Cost $428.58 Unrealized +9.5%
PFE PFIZER INC 0.5%
Value ($000) $67,149 Shares 1,534,490 Est. Cost $41.64 Unrealized -3.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $66,769 Shares 247,181 Est. Cost $284.96 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,621 Shares 560,737 Est. Cost $117.50 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $66,101 Shares 247,550 Est. Cost $301.71 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $65,775 Shares 295,182 Est. Cost $235.62 Unrealized -0.5%
KR KROGER CO 0.5%
Value ($000) $65,234 Shares 1,491,071 Est. Cost $49.21 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $65,186 Shares 271,765 Est. Cost $227.59 Unrealized +1.9%
HPQ HP INC 0.5%
Value ($000) $62,138 Shares 2,493,490 Est. Cost $32.07 Unrealized -15.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $61,949 Shares 623,668 Est. Cost $86.26 Unrealized +0.7%
FAST FASTENAL CO 0.5%
Value ($000) $61,536 Shares 1,336,574 Est. Cost $24.63 Unrealized -5.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $61,218 Shares 125,141 Est. Cost $469.42 Unrealized +8.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $60,593 Shares 790,928 Est. Cost $65.86 Unrealized +2.9%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $60,267 Shares 2,875,327 Est. Cost $30.96 Unrealized -25.4%
MRK MERCK & CO INC 0.5%
Value ($000) $60,138 Shares 698,303 Est. Cost $79.57 Unrealized +1.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $60,107 Shares 1,990,307 Est. Cost $32.74 Unrealized -6.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $60,057 Shares 531,573 Est. Cost $124.91 Unrealized +1.7%
IRM IRON MTN INC DEL 0.4%
Value ($000) $57,152 Shares 1,299,806 Est. Cost $45.77 Unrealized -2.8%
BLACKROCK INC 0.4%
Value ($000) $54,270 Shares 98,623 Est. Cost $609.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $54,025 Shares 374,344 Est. Cost $136.23 Unrealized +12.4%
INTC INTEL CORP 0.4%
Value ($000) $52,200 Shares 2,025,596 Est. Cost $40.62 Unrealized -20.5%
RMD RESMED INC 0.4%
Value ($000) $51,910 Shares 237,793 Est. Cost $206.03 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $51,482 Shares 419,613 Est. Cost $126.84 Unrealized -2.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $51,153 Shares 542,280 Est. Cost $108.44 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $50,885 Shares 486,941 Est. Cost $113.02 Unrealized -6.5%
KELLOGG CO 0.4%
Value ($000) $50,528 Shares 725,349 Est. Cost $57.71 Unrealized +6.0%
NUE NUCOR CORP 0.4%
Value ($000) $49,332 Shares 461,086 Est. Cost $127.87 Unrealized -6.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $49,135 Shares 817,146 Est. Cost $54.15 Unrealized -2.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $48,445 Shares 564,886 Est. Cost $84.05 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $48,431 Shares 621,235 Est. Cost $76.33 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $48,090 Shares 586,959 Est. Cost $106.08 Unrealized -11.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $48,049 Shares 234,601 Est. Cost $233.46 Unrealized
STE STERIS PLC 0.4%
Value ($000) $47,873 Shares 287,905 Est. Cost $218.04 Unrealized -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $47,020 Shares 43,372 Est. Cost $1256.37 Unrealized -1.1%
BIIB BIOGEN INC 0.3%
Value ($000) $46,417 Shares 173,845 Est. Cost $204.43 Unrealized +3.9%
BBY BEST BUY INC 0.3%
Value ($000) $45,944 Shares 725,349 Est. Cost $69.83 Unrealized -10.1%
RVTY PERKINELMER INC 0.3%
Value ($000) $45,549 Shares 378,532 Est. Cost $148.53 Unrealized -5.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $45,405 Shares 703,734 Est. Cost $74.24 Unrealized -6.7%
NKE NIKE INC 0.3%
Value ($000) $45,351 Shares 545,613 Est. Cost $111.29 Unrealized -8.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $45,227 Shares 1,259,805 Est. Cost $38.29 Unrealized -12.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $43,793 Shares 511,838 Est. Cost $93.79 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $43,121 Shares 810,086 Est. Cost $71.80 Unrealized -10.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $43,103 Shares 372,505 Est. Cost $124.37 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,053 Shares 146,915 Est. Cost $283.57 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $42,694 Shares 607,748 Est. Cost $71.82 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $42,663 Shares 106,627 Est. Cost $386.93 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $42,181 Shares 246,358 Est. Cost $160.83 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $41,725 Shares 228,918 Est. Cost $178.77 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $41,575 Shares 503,142 Est. Cost $103.52 Unrealized -7.1%
IT GARTNER INC 0.3%
Value ($000) $41,131 Shares 148,653 Est. Cost $266.05 Unrealized +5.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $40,685 Shares 153,854 Est. Cost $213.52 Unrealized +13.6%
AZO AUTOZONE INC 0.3%
Value ($000) $40,560 Shares 18,936 Est. Cost $2117.58 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $40,526 Shares 162,906 Est. Cost $128.50 Unrealized +5.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $39,881 Shares 355,412 Est. Cost $112.87 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $39,859 Shares 991,022 Est. Cost $39.89 Unrealized -1.3%
DE DEERE & CO 0.3%
Value ($000) $38,396 Shares 114,996 Est. Cost $349.66 Unrealized -6.6%
AON AON PLC 0.3%
Value ($000) $38,191 Shares 142,573 Est. Cost $279.37 Unrealized -1.3%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $38,043 Shares 497,291 Est. Cost $94.84 Unrealized -17.6%
HD HOME DEPOT INC 0.3%
Value ($000) $37,801 Shares 136,989 Est. Cost $269.01 Unrealized +0.6%
STT STATE STR CORP 0.3%
Value ($000) $36,037 Shares 592,624 Est. Cost $62.27 Unrealized -2.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $35,808 Shares 530,405 Est. Cost $80.50 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $34,880 Shares 1,737,897 Est. Cost $17.59 Unrealized +3.2%
DUKE REALTY CORP 0.3%
Value ($000) $34,819 Shares 722,385 Est. Cost $54.95 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $34,770 Shares 1,380,291 Est. Cost $26.85 Unrealized -1.9%
NEM NEWMONT CORP 0.3%
Value ($000) $34,513 Shares 821,155 Est. Cost $63.27 Unrealized -33.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $32,388 Shares 1,148,911 Est. Cost $31.88 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $32,261 Shares 189,180 Est. Cost $182.35 Unrealized +0.3%
MCK MCKESSON CORP 0.2%
Value ($000) $32,172 Shares 94,661 Est. Cost $314.09 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $32,086 Shares 398,832 Est. Cost $78.47 Unrealized -5.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $31,322 Shares 960,802 Est. Cost $39.33 Unrealized -18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $31,013 Shares 386,124 Est. Cost $104.21 Unrealized -12.6%
AIZ ASSURANT INC 0.2%
Value ($000) $30,914 Shares 212,804 Est. Cost $169.97 Unrealized -9.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $30,905 Shares 303,441 Est. Cost $104.71 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $30,618 Shares 242,520 Est. Cost $137.29 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $30,518 Shares 251,072 Est. Cost $119.87 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $30,436 Shares 669,807 Est. Cost $44.42 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $30,177 Shares 783,419 Est. Cost $40.06 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $30,087 Shares 43,676 Est. Cost $646.43 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $30,008 Shares 96,738 Est. Cost $351.31 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,963 Shares 146,339 Est. Cost $248.17 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $29,543 Shares 306,745 Est. Cost $98.20 Unrealized +0.5%
HAS HASBRO INC 0.2%
Value ($000) $28,629 Shares 424,644 Est. Cost $73.91 Unrealized -8.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $28,529 Shares 399,337 Est. Cost $83.62 Unrealized -0.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $27,942 Shares 171,738 Est. Cost $160.04 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $27,827 Shares 204,463 Est. Cost $156.94 Unrealized -0.8%
PEP PEPSICO INC 0.2%
Value ($000) $27,779 Shares 170,154 Est. Cost $149.80 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $27,730 Shares 2,314,666 Est. Cost $13.63 Unrealized -9.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $27,198 Shares 236,404 Est. Cost $115.05 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,091 Shares 169,096 Est. Cost $150.70 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,805 Shares 106,389 Est. Cost $253.04 Unrealized -0.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,471 Shares 197,291 Est. Cost $126.05 Unrealized +7.6%
AMCOR PLC 0.2%
Value ($000) $26,259 Shares 2,447,211 Est. Cost $10.63 Unrealized -0.0%
C CITIGROUP INC 0.2%
Value ($000) $26,149 Shares 627,517 Est. Cost $43.77 Unrealized -0.2%
WESTROCK CO 0.2%
Value ($000) $25,962 Shares 840,470 Est. Cost $39.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $25,956 Shares 117,183 Est. Cost $194.80 Unrealized +6.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $25,757 Shares 478,215 Est. Cost $58.03 Unrealized -4.7%
EBAY EBAY INC. 0.2%
Value ($000) $25,702 Shares 698,231 Est. Cost $45.42 Unrealized -8.2%
EXC EXELON CORP 0.2%
Value ($000) $25,653 Shares 684,805 Est. Cost $40.38 Unrealized -3.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $25,605 Shares 307,784 Est. Cost $58.42 Unrealized +22.8%
HSY HERSHEY CO 0.2%
Value ($000) $25,156 Shares 114,103 Est. Cost $198.68 Unrealized +3.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $24,958 Shares 108,165 Est. Cost $226.36 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,941 Shares 285,659 Est. Cost $79.79 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,903 Shares 214,291 Est. Cost $103.34 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $24,490 Shares 233,220 Est. Cost $107.17 Unrealized -5.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $24,345 Shares 148,375 Est. Cost $197.29 Unrealized -12.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $24,208 Shares 214,439 Est. Cost $93.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $24,149 Shares 420,423 Est. Cost $69.80 Unrealized -11.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $24,116 Shares 166,836 Est. Cost $147.87 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $24,101 Shares 177,164 Est. Cost $125.31 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,850 Shares 145,937 Est. Cost $163.72 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $23,811 Shares 930,118 Est. Cost $27.53 Unrealized -9.7%
CB CHUBB LIMITED 0.2%
Value ($000) $23,711 Shares 130,364 Est. Cost $193.20 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $23,608 Shares 209,773 Est. Cost $114.44 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,456 Shares 108,641 Est. Cost $238.47 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $22,921 Shares 359,269 Est. Cost $69.38 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $22,903 Shares 63,684 Est. Cost $399.62 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $22,884 Shares 367,149 Est. Cost $62.82 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $22,881 Shares 248,250 Est. Cost $114.42 Unrealized -12.4%
DOV DOVER CORP 0.2%
Value ($000) $22,751 Shares 195,153 Est. Cost $129.06 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $22,710 Shares 153,959 Est. Cost $158.02 Unrealized -0.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $22,554 Shares 77,027 Est. Cost $286.35 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $22,518 Shares 61,965 Est. Cost $422.04 Unrealized +2.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,397 Shares 86,713 Est. Cost $226.23 Unrealized +6.4%
PNR PENTAIR PLC 0.2%
Value ($000) $22,326 Shares 549,486 Est. Cost $47.74 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $22,284 Shares 110,897 Est. Cost $203.98 Unrealized -3.3%
CMI CUMMINS INC 0.2%
Value ($000) $22,142 Shares 108,801 Est. Cost $183.04 Unrealized +7.2%
EOG EOG RES INC 0.2%
Value ($000) $21,997 Shares 196,879 Est. Cost $100.56 Unrealized -2.9%
VRSN VERISIGN INC 0.2%
Value ($000) $21,926 Shares 126,228 Est. Cost $182.94 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value ($000) $21,771 Shares 96,590 Est. Cost $218.58 Unrealized -0.3%
KLAC KLA CORP 0.2%
Value ($000) $21,601 Shares 71,378 Est. Cost $325.71 Unrealized +2.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $21,339 Shares 366,393 Est. Cost $61.13 Unrealized -1.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $20,645 Shares 838,545 Est. Cost $34.51 Unrealized -23.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $20,554 Shares 629,914 Est. Cost $28.59 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $20,498 Shares 381,776 Est. Cost $55.09 Unrealized -6.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $20,493 Shares 307,328 Est. Cost $52.64 Unrealized +12.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $20,370 Shares 224,040 Est. Cost $94.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $20,368 Shares 150,506 Est. Cost $147.67 Unrealized -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $20,272 Shares 155,744 Est. Cost $141.01 Unrealized -0.7%
T AT&T INC 0.2%
Value ($000) $20,032 Shares 1,305,869 Est. Cost $16.27 Unrealized -7.3%
NDSN NORDSON CORP 0.2%
Value ($000) $20,021 Shares 94,319 Est. Cost $214.02 Unrealized +0.4%
EFX EQUIFAX INC 0.1%
Value ($000) $19,843 Shares 115,752 Est. Cost $194.89 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,737 Shares 107,389 Est. Cost $208.06 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,707 Shares 49,122 Est. Cost $399.10 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,690 Shares 91,710 Est. Cost $222.20 Unrealized +3.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,339 Shares 293,323 Est. Cost $74.95 Unrealized -6.1%
SNA SNAP ON INC 0.1%
Value ($000) $19,022 Shares 94,470 Est. Cost $193.59 Unrealized +1.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,010 Shares 255,711 Est. Cost $75.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $18,982 Shares 673,615 Est. Cost $28.01 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $18,931 Shares 645,448 Est. Cost $38.36 Unrealized -12.2%
DVA DAVITA INC 0.1%
Value ($000) $18,924 Shares 228,629 Est. Cost $101.21 Unrealized -13.3%
BX BLACKSTONE INC 0.1%
Value ($000) $18,907 Shares 225,894 Est. Cost $96.09 Unrealized -9.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $18,608 Shares 212,733 Est. Cost $98.93 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $18,564 Shares 118,683 Est. Cost $163.93 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,488 Shares 128,682 Est. Cost $140.66 Unrealized -5.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $18,472 Shares 206,231 Est. Cost $115.44 Unrealized -18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,455 Shares 79,299 Est. Cost $221.51 Unrealized +2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $18,353 Shares 137,617 Est. Cost $132.58 Unrealized +0.6%
LAM RESEARCH CORP 0.1%
Value ($000) $18,350 Shares 50,137 Est. Cost $426.15 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $18,031 Shares 1,609,904 Est. Cost $10.57 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,017 Shares 133,545 Est. Cost $157.56 Unrealized -8.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,000 Shares 351,289 Est. Cost $53.33 Unrealized -6.6%
CPRT COPART INC 0.1%
Value ($000) $17,793 Shares 167,232 Est. Cost $28.47 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $17,683 Shares 75,106 Est. Cost $22.18 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $17,656 Shares 1,339,603 Est. Cost $11.20 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $17,638 Shares 675,271 Est. Cost $25.63 Unrealized -3.5%
CITRIX SYS INC 0.1%
Value ($000) $17,601 Shares 169,240 Est. Cost $97.17 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $17,542 Shares 118,150 Est. Cost $196.00 Unrealized -0.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $17,360 Shares 78,026 Est. Cost $245.26 Unrealized -0.2%
LINDE PLC 0.1%
Value ($000) $17,203 Shares 63,813 Est. Cost $285.23 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $17,083 Shares 177,484 Est. Cost $90.29 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,022 Shares 1,071,933 Est. Cost $14.52 Unrealized -0.3%
CDW CDW CORP 0.1%
Value ($000) $17,018 Shares 109,031 Est. Cost $161.46 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $17,015 Shares 64,941 Est. Cost $348.20 Unrealized -11.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,730 Shares 276,615 Est. Cost $60.30 Unrealized +2.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $16,509 Shares 819,710 Est. Cost $22.74 Unrealized -5.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16,407 Shares 62,518 Est. Cost $265.07 Unrealized -3.7%
PTC PTC INC 0.1%
Value ($000) $16,391 Shares 156,700 Est. Cost $107.95 Unrealized +5.7%
MCO MOODYS CORP 0.1%
Value ($000) $16,335 Shares 67,191 Est. Cost $285.02 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,241 Shares 89,901 Est. Cost $182.62 Unrealized -0.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $16,220 Shares 118,041 Est. Cost $117.74 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,146 Shares 287,141 Est. Cost $59.54 Unrealized -3.7%
POOL POOL CORP 0.1%
Value ($000) $15,913 Shares 50,009 Est. Cost $377.74 Unrealized -9.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,906 Shares 429,884 Est. Cost $36.77 Unrealized -6.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,854 Shares 156,039 Est. Cost $123.36 Unrealized -9.6%
IEX IDEX CORP 0.1%
Value ($000) $15,733 Shares 78,723 Est. Cost $179.70 Unrealized +7.8%
KO COCA COLA CO 0.1%
Value ($000) $15,352 Shares 274,044 Est. Cost $56.76 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $15,234 Shares 46,187 Est. Cost $309.95 Unrealized +3.9%
UNP UNION PAC CORP 0.1%
Value ($000) $15,217 Shares 78,108 Est. Cost $207.82 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,161 Shares 54,640 Est. Cost $188.61 Unrealized +43.0%
APA APA CORPORATION 0.1%
Value ($000) $15,141 Shares 442,860 Est. Cost $35.61 Unrealized -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,028 Shares 100,573 Est. Cost $145.52 Unrealized -2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,988 Shares 49,058 Est. Cost $334.23 Unrealized +1.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $14,919 Shares 41,192 Est. Cost $305.54 Unrealized +25.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $14,718 Shares 330,664 Est. Cost $55.34 Unrealized -7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,576 Shares 334,784 Est. Cost $40.51 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,521 Shares 131,574 Est. Cost $111.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,194 Shares 98,019 Est. Cost $132.26 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,022 Shares 446,557 Est. Cost $37.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,946 Shares 283,340 Est. Cost $51.79 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $13,863 Shares 89,396 Est. Cost $161.97 Unrealized -6.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,792 Shares 102,308 Est. Cost $173.89 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $13,720 Shares 208,604 Est. Cost $77.35 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,578 Shares 151,282 Est. Cost $89.85 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,374 Shares 188,239 Est. Cost $88.05 Unrealized -10.7%
CTAS CINTAS CORP 0.1%
Value ($000) $13,289 Shares 34,233 Est. Cost $94.28 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $13,093 Shares 120,684 Est. Cost $100.68 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $13,037 Shares 73,388 Est. Cost $200.75 Unrealized -1.2%
FTV FORTIVE CORP 0.1%
Value ($000) $13,010 Shares 223,152 Est. Cost $45.87 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,870 Shares 18,298 Est. Cost $45.88 Unrealized +1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,655 Shares 172,836 Est. Cost $81.72 Unrealized -5.0%
COOPER COS INC 0.1%
Value ($000) $12,588 Shares 47,701 Est. Cost $270.35 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $12,537 Shares 106,021 Est. Cost $142.94 Unrealized +6.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,416 Shares 123,378 Est. Cost $51.51 Unrealized -1.6%
KEY KEYCORP 0.1%
Value ($000) $12,360 Shares 771,561 Est. Cost $15.91 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,333 Shares 136,508 Est. Cost $96.45 Unrealized -0.7%
SRE SEMPRA 0.1%
Value ($000) $12,332 Shares 82,247 Est. Cost $71.33 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,128 Shares 77,073 Est. Cost $146.97 Unrealized +8.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,060 Shares 102,755 Est. Cost $110.71 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,035 Shares 360,857 Est. Cost $33.56 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,962 Shares 7,960 Est. Cost $30.62 Unrealized +1.2%
AEE AMEREN CORP 0.1%
Value ($000) $11,705 Shares 145,309 Est. Cost $82.76 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,695 Shares 134,488 Est. Cost $44.28 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,495 Shares 55,500 Est. Cost $287.62 Unrealized -10.5%
FMC FMC CORP 0.1%
Value ($000) $11,404 Shares 107,893 Est. Cost $106.89 Unrealized -11.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,394 Shares 239,976 Est. Cost $53.46 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,378 Shares 29,454 Est. Cost $386.83 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,347 Shares 37,162 Est. Cost $345.63 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,293 Shares 169,645 Est. Cost $66.32 Unrealized +2.6%
LKQ LKQ CORP 0.1%
Value ($000) $11,255 Shares 238,706 Est. Cost $44.76 Unrealized +6.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,166 Shares 124,504 Est. Cost $103.25 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,001 Shares 140,297 Est. Cost $71.36 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,892 Shares 117,093 Est. Cost $95.38 Unrealized -1.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,822 Shares 337,224 Est. Cost $36.19 Unrealized -2.1%
ZTS ZOETIS INC 0.1%
Value ($000) $10,351 Shares 69,805 Est. Cost $163.34 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,314 Shares 55,024 Est. Cost $233.14 Unrealized -7.9%
TXT TEXTRON INC 0.1%
Value ($000) $10,242 Shares 175,802 Est. Cost $65.35 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,203 Shares 118,540 Est. Cost $86.55 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,142 Shares 118,230 Est. Cost $88.48 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,131 Shares 191,178 Est. Cost $53.52 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,082 Shares 48,512 Est. Cost $223.52 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,933 Shares 175,245 Est. Cost $54.84 Unrealized +2.2%
MET METLIFE INC 0.1%
Value ($000) $9,878 Shares 162,518 Est. Cost $59.26 Unrealized -2.7%
AME AMETEK INC 0.1%
Value ($000) $9,868 Shares 87,010 Est. Cost $117.40 Unrealized -0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,805 Shares 78,735 Est. Cost $120.01 Unrealized -4.5%
NTAP NETAPP INC 0.1%
Value ($000) $9,789 Shares 158,276 Est. Cost $65.80 Unrealized -2.5%
IVZ INVESCO LTD 0.1%
Value ($000) $9,674 Shares 706,158 Est. Cost $15.98 Unrealized -9.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,627 Shares 39,731 Est. Cost $255.11 Unrealized +1.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,550 Shares 277,933 Est. Cost $33.57 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $9,423 Shares 123,920 Est. Cost $95.14 Unrealized -5.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,309 Shares 90,965 Est. Cost $89.69 Unrealized -1.7%
FFIV F5 INC 0.1%
Value ($000) $9,036 Shares 62,432 Est. Cost $173.93 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,975 Shares 51,966 Est. Cost $159.73 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,928 Shares 144,143 Est. Cost $65.15 Unrealized -6.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,835 Shares 309,339 Est. Cost $33.56 Unrealized -10.3%
DDOG DATADOG INC 0.1%
Value ($000) $8,827 Shares 99,420 Est. Cost $109.90 Unrealized -8.4%
WELL WELLTOWER INC 0.1%
Value ($000) $8,781 Shares 136,520 Est. Cost $81.18 Unrealized -11.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,703 Shares 68,896 Est. Cost $110.89 Unrealized +1.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $8,662 Shares 159,601 Est. Cost $65.65 Unrealized -3.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,631 Shares 57,804 Est. Cost $120.31 Unrealized +14.2%
EVRG EVERGY INC 0.1%
Value ($000) $8,609 Shares 144,941 Est. Cost $58.25 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,443 Shares 46,611 Est. Cost $217.52 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $8,442 Shares 1,159,609 Est. Cost $10.82 Unrealized -7.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,403 Shares 54,291 Est. Cost $150.98 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,371 Shares 100,838 Est. Cost $85.41 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,229 Shares 44,675 Est. Cost $181.06 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,217 Shares 257,116 Est. Cost $32.32 Unrealized -7.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,178 Shares 251,258 Est. Cost $40.01 Unrealized -17.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,153 Shares 90,253 Est. Cost $135.03 Unrealized -23.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,149 Shares 96,710 Est. Cost $70.38 Unrealized +11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $7,898 Shares 54,909 Est. Cost $172.74 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,891 Shares 72,391 Est. Cost $126.83 Unrealized -2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,860 Shares 47,072 Est. Cost $166.30 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,807 Shares 15,393 Est. Cost $544.70 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,778 Shares 109,134 Est. Cost $82.90 Unrealized -6.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,775 Shares 18,638 Est. Cost $520.81 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,751 Shares 45,606 Est. Cost $164.92 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,726 Shares 33,378 Est. Cost $287.17 Unrealized +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,540 Shares 160,022 Est. Cost $41.66 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,468 Shares 45,593 Est. Cost $87.25 Unrealized -0.8%
ROL ROLLINS INC 0.1%
Value ($000) $7,065 Shares 203,725 Est. Cost $32.78 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,065 Shares 424,567 Est. Cost $15.16 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,955 Shares 24,461 Est. Cost $337.29 Unrealized -3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $6,937 Shares 71,692 Est. Cost $106.10 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,841 Shares 95,186 Est. Cost $65.65 Unrealized +0.8%
INCY INCYTE CORP 0.1%
Value ($000) $6,823 Shares 102,379 Est. Cost $74.08 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,820 Shares 57,096 Est. Cost $119.60 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,789 Shares 123,823 Est. Cost $57.24 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,699 Shares 92,854 Est. Cost $61.74 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,631 Shares 107,908 Est. Cost $59.33 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,628 Shares 71,766 Est. Cost $82.26 Unrealized +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,624 Shares 186,268 Est. Cost $37.29 Unrealized +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,581 Shares 80,393 Est. Cost $88.52 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,556 Shares 22,644 Est. Cost $281.63 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,395 Shares 29,271 Est. Cost $209.76 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,333 Shares 100,782 Est. Cost $70.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,312 Shares 45,301 Est. Cost $148.50 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,298 Shares 56,089 Est. Cost $138.05 Unrealized -11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,268 Shares 27,988 Est. Cost $208.80 Unrealized +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,266 Shares 197,675 Est. Cost $39.31 Unrealized -10.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,253 Shares 25,816 Est. Cost $262.02 Unrealized -9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,221 Shares 447,872 Est. Cost $17.95 Unrealized -11.1%
FISV FISERV INC 0.0%
Value ($000) $6,186 Shares 66,109 Est. Cost $100.36 Unrealized +1.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,156 Shares 97,667 Est. Cost $60.56 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,150 Shares 99,334 Est. Cost $47.56 Unrealized -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,091 Shares 81,243 Est. Cost $89.63 Unrealized -22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,907 Shares 27,459 Est. Cost $211.86 Unrealized +3.8%
AFL AFLAC INC 0.0%
Value ($000) $5,884 Shares 104,697 Est. Cost $54.37 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,878 Shares 38,369 Est. Cost $158.06 Unrealized -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,829 Shares 135,840 Est. Cost $55.82 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,734 Shares 18,901 Est. Cost $479.91 Unrealized -10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,674 Shares 53,361 Est. Cost $108.64 Unrealized +0.1%
VMWARE INC 0.0%
Value ($000) $5,654 Shares 53,108 Est. Cost $113.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,569 Shares 115,224 Est. Cost $55.77 Unrealized -15.4%
HESS CORP 0.0%
Value ($000) $5,532 Shares 50,753 Est. Cost $105.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,421 Shares 25,859 Est. Cost $226.47 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $5,410 Shares 134,682 Est. Cost $48.91 Unrealized -11.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,400 Shares 84,379 Est. Cost $64.35 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,379 Shares 48,014 Est. Cost $126.45 Unrealized -4.3%
BA BOEING CO 0.0%
Value ($000) $5,371 Shares 44,360 Est. Cost $150.52 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,350 Shares 11,375 Est. Cost $443.44 Unrealized +1.6%
USB US BANCORP DEL 0.0%
Value ($000) $5,338 Shares 132,395 Est. Cost $41.90 Unrealized -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,262 Shares 15,142 Est. Cost $370.64 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value ($000) $5,212 Shares 230,830 Est. Cost $22.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,182 Shares 83,655 Est. Cost $61.93 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,895 Shares 73,104 Est. Cost $34.61 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,872 Shares 226,386 Est. Cost $21.04 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,831 Shares 64,178 Est. Cost $79.53 Unrealized -15.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,810 Shares 14,765 Est. Cost $407.78 Unrealized -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,715 Shares 103,530 Est. Cost $43.67 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,589 Shares 16,415 Est. Cost $320.46 Unrealized -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,573 Shares 104,155 Est. Cost $46.00 Unrealized -14.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,510 Shares 55,852 Est. Cost $90.37 Unrealized -10.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4,442 Shares 23,782 Est. Cost $192.30 Unrealized +5.1%
INTU INTUIT 0.0%
Value ($000) $4,384 Shares 11,320 Est. Cost $404.46 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,350 Shares 15,282 Est. Cost $313.26 Unrealized -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,338 Shares 26,149 Est. Cost $140.50 Unrealized +8.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,338 Shares 63,788 Est. Cost $64.29 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $4,241 Shares 27,864 Est. Cost $181.69 Unrealized -13.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,186 Shares 51,854 Est. Cost $78.44 Unrealized -3.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,182 Shares 32,832 Est. Cost $133.46 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,045 Shares 62,642 Est. Cost $40.49 Unrealized -1.2%
DOW DOW INC 0.0%
Value ($000) $3,978 Shares 90,547 Est. Cost $51.79 Unrealized -19.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,940 Shares 137,603 Est. Cost $28.41 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,884 Shares 43,427 Est. Cost $89.42 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,871 Shares 80,664 Est. Cost $47.91 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $3,786 Shares 43,781 Est. Cost $81.15 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,779 Shares 26,958 Est. Cost $138.54 Unrealized -6.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,734 Shares 52,812 Est. Cost $75.73 Unrealized -0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,723 Shares 87,522 Est. Cost $27.71 Unrealized +38.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,699 Shares 121,150 Est. Cost $36.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,613 Shares 62,078 Est. Cost $56.50 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,612 Shares 4,364 Est. Cost $871.74 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,570 Shares 134,723 Est. Cost $26.71 Unrealized +3.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,537 Shares 619,498 Est. Cost $6.01 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,497 Shares 45,950 Est. Cost $74.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,482 Shares 21,130 Est. Cost $181.10 Unrealized +1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,467 Shares 27,578 Est. Cost $132.07 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,291 Shares 45,200 Est. Cost $71.69 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3,274 Shares 155,913 Est. Cost $22.89 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,187 Shares 15,923 Est. Cost $168.22 Unrealized +13.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,140 Shares 38,756 Est. Cost $102.67 Unrealized -12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,122 Shares 23,103 Est. Cost $127.31 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,106 Shares 51,985 Est. Cost $55.12 Unrealized +3.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,056 Shares 55,567 Est. Cost $91.37 Unrealized -22.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,007 Shares 43,170 Est. Cost $60.57 Unrealized +14.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,960 Shares 53,512 Est. Cost $72.02 Unrealized -17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,833 Shares 10,104 Est. Cost $255.73 Unrealized +7.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,789 Shares 32,840 Est. Cost $92.99 Unrealized -5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,781 Shares 12,508 Est. Cost $199.80 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,762 Shares 63,008 Est. Cost $39.16 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,738 Shares 20,013 Est. Cost $176.96 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,693 Shares 12,439 Est. Cost $222.39 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,676 Shares 62,240 Est. Cost $50.48 Unrealized -2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,662 Shares 38,521 Est. Cost $69.34 Unrealized -1.4%
MMM 3M CO 0.0%
Value ($000) $2,660 Shares 24,070 Est. Cost $105.20 Unrealized -8.3%
AES AES CORP 0.0%
Value ($000) $2,639 Shares 116,791 Est. Cost $20.00 Unrealized +3.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,540 Shares 41,038 Est. Cost $79.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,527 Shares 57,140 Est. Cost $42.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,518 Shares 29,126 Est. Cost $86.63 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,482 Shares 61,460 Est. Cost $34.95 Unrealized -5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,468 Shares 53,074 Est. Cost $50.83 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,443 Shares 16,920 Est. Cost $145.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,424 Shares 90,986 Est. Cost $30.95 Unrealized -4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,386 Shares 44,625 Est. Cost $78.72 Unrealized -20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,335 Shares 60,297 Est. Cost $40.58 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,299 Shares 4,042 Est. Cost $643.06 Unrealized -5.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,291 Shares 16,928 Est. Cost $159.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,274 Shares 108,219 Est. Cost $19.84 Unrealized +20.2%
KMX CARMAX INC 0.0%
Value ($000) $2,271 Shares 34,393 Est. Cost $92.12 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,270 Shares 279,226 Est. Cost $8.97 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,261 Shares 10,655 Est. Cost $213.45 Unrealized -1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,260 Shares 11,158 Est. Cost $225.90 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,256 Shares 79,368 Est. Cost $29.52 Unrealized +2.9%
CME CME GROUP INC 0.0%
Value ($000) $2,218 Shares 12,520 Est. Cost $180.93 Unrealized -5.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,131 Shares 102,846 Est. Cost $21.64 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,122 Shares 77,642 Est. Cost $37.93 Unrealized -26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,116 Shares 6,269 Est. Cost $416.87 Unrealized -8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,088 Shares 133,191 Est. Cost $19.32 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,031 Shares 5,379 Est. Cost $95.32 Unrealized -5.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,007 Shares 32,311 Est. Cost $57.42 Unrealized +4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,966 Shares 29,901 Est. Cost $70.02 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,964 Shares 11,949 Est. Cost $176.82 Unrealized -7.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,859 Shares 55,054 Est. Cost $33.51 Unrealized -1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,823 Shares 11,057 Est. Cost $184.01 Unrealized +8.6%
XYL XYLEM INC 0.0%
Value ($000) $1,774 Shares 20,310 Est. Cost $79.02 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,758 Shares 1,070 Est. Cost $2099.09 Unrealized -12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,723 Shares 34,382 Est. Cost $66.51 Unrealized -14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,721 Shares 6,060 Est. Cost $85.83 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,680 Shares 12,867 Est. Cost $148.91 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,649 Shares 11,418 Est. Cost $158.23 Unrealized -1.4%
BUNGE LIMITED 0.0%
Value ($000) $1,642 Shares 19,890 Est. Cost $90.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,633 Shares 7,112 Est. Cost $228.42 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,600 Shares 13,261 Est. Cost $134.75 Unrealized -7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,597 Shares 21,131 Est. Cost $90.53 Unrealized -5.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,596 Shares 19,075 Est. Cost $48.56 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,593 Shares 44,479 Est. Cost $32.86 Unrealized +4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,583 Shares 29,405 Est. Cost $56.36 Unrealized -5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,583 Shares 36,593 Est. Cost $46.28 Unrealized +1.4%
SPLUNK INC 0.0%
Value ($000) $1,581 Shares 21,022 Est. Cost $88.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,565 Shares 51,025 Est. Cost $33.56 Unrealized -3.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,550 Shares 3,550 Est. Cost $477.98 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,516 Shares 13,700 Est. Cost $115.64 Unrealized -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,511 Shares 20,533 Est. Cost $105.46 Unrealized -9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,505 Shares 18,736 Est. Cost $96.97 Unrealized -9.6%
MDB MONGODB INC 0.0%
Value ($000) $1,495 Shares 7,528 Est. Cost $312.62 Unrealized -6.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,492 Shares 22,154 Est. Cost $67.77 Unrealized +5.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,484 Shares 24,587 Est. Cost $66.31 Unrealized -8.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,463 Shares 18,804 Est. Cost $83.06 Unrealized +7.6%
UDR UDR INC 0.0%
Value ($000) $1,438 Shares 34,472 Est. Cost $42.90 Unrealized -6.8%
PCG PG&E CORP 0.0%
Value ($000) $1,434 Shares 114,729 Est. Cost $11.63 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,428 Shares 28,333 Est. Cost $25.33 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,406 Shares 22,288 Est. Cost $65.19 Unrealized -7.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,403 Shares 60,205 Est. Cost $20.92 Unrealized +4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,394 Shares 71,110 Est. Cost $31.21 Unrealized -14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,373 Shares 5,082 Est. Cost $365.21 Unrealized -13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,372 Shares 13,883 Est. Cost $92.74 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,371 Shares 42,114 Est. Cost $41.75 Unrealized -24.0%
QRVO QORVO INC 0.0%
Value ($000) $1,366 Shares 17,208 Est. Cost $107.86 Unrealized -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,359 Shares 28,457 Est. Cost $64.30 Unrealized -10.4%
GLW CORNING INC 0.0%
Value ($000) $1,358 Shares 46,785 Est. Cost $31.05 Unrealized -1.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,357 Shares 10,249 Est. Cost $144.88 Unrealized -0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,353 Shares 23,678 Est. Cost $55.84 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,329 Shares 7,148 Est. Cost $38.12 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,323 Shares 42,770 Est. Cost $33.86 Unrealized +2.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,297 Shares 70,449 Est. Cost $18.39 Unrealized -2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,284 Shares 49,143 Est. Cost $28.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,258 Shares 20,616 Est. Cost $60.83 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,230 Shares 18,327 Est. Cost $64.68 Unrealized -0.3%
L LOEWS CORP 0.0%
Value ($000) $1,219 Shares 24,456 Est. Cost $62.12 Unrealized -10.7%
PDD PINDUODUO INC 0.0%
Value ($000) $1,214 Shares 19,403 Est. Cost $62.11 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,204 Shares 5,717 Est. Cost $187.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,168 Shares 19,959 Est. Cost $62.74 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,160 Shares 6,578 Est. Cost $149.08 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,141 Shares 16,500 Est. Cost $111.43 Unrealized -28.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,137 Shares 14,112 Est. Cost $91.26 Unrealized -7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,122 Shares 16,686 Est. Cost $68.15 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,110 Shares 13,098 Est. Cost $79.62 Unrealized +11.8%
BALL BALL CORP 0.0%
Value ($000) $1,096 Shares 22,689 Est. Cost $72.07 Unrealized -18.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,095 Shares 15,689 Est. Cost $82.83 Unrealized
CATALENT INC 0.0%
Value ($000) $1,085 Shares 14,989 Est. Cost $107.28 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,084 Shares 18,754 Est. Cost $57.79 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,073 Shares 10,716 Est. Cost $91.30 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,048 Shares 14,063 Est. Cost $69.41 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,042 Shares 8,652 Est. Cost $114.66 Unrealized -6.3%
PPL PPL CORP 0.0%
Value ($000) $1,036 Shares 40,867 Est. Cost $25.30 Unrealized +0.7%
SNAP SNAP INC 0.0%
Value ($000) $1,024 Shares 104,231 Est. Cost $22.80 Unrealized -49.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,023 Shares 3,177 Est. Cost $333.40 Unrealized -0.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,018 Shares 20,719 Est. Cost $59.39 Unrealized -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,016 Shares 7,251 Est. Cost $159.48 Unrealized -7.4%
MSCI MSCI INC 0.0%
Value ($000) $1,001 Shares 2,374 Est. Cost $417.79 Unrealized +5.4%
PODD INSULET CORP 0.0%
Value ($000) $990 Shares 4,314 Est. Cost $229.44 Unrealized +9.2%
MKL MARKEL CORP 0.0%
Value ($000) $984 Shares 908 Est. Cost $1372.21 Unrealized -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $947 Shares 9,551 Est. Cost $121.02 Unrealized -10.3%
ARMK ARAMARK 0.0%
Value ($000) $944 Shares 30,271 Est. Cost $23.62 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $938 Shares 3,645 Est. Cost $263.17 Unrealized +3.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $925 Shares 30,973 Est. Cost $24.17 Unrealized +13.3%
DOX AMDOCS LTD 0.0%
Value ($000) $919 Shares 11,565 Est. Cost $77.20 Unrealized +1.7%
APTIV PLC 0.0%
Value ($000) $913 Shares 11,680 Est. Cost $89.10 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $910 Shares 21,848 Est. Cost $44.12 Unrealized -3.8%
TRU TRANSUNION 0.0%
Value ($000) $909 Shares 15,284 Est. Cost $84.35 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $909 Shares 8,692 Est. Cost $114.86 Unrealized -7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $894 Shares 503 Est. Cost $185.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $889 Shares 2,158 Est. Cost $394.39 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $886 Shares 109,783 Est. Cost $7.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $883 Shares 10,638 Est. Cost $106.67 Unrealized -9.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $880 Shares 19,474 Est. Cost $47.04 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $873 Shares 4,575 Est. Cost $255.36 Unrealized -22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $868 Shares 9,556 Est. Cost $112.53 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $863 Shares 11,697 Est. Cost $112.55 Unrealized -11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $863 Shares 5,473 Est. Cost $160.39 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $862 Shares 1,642 Est. Cost $490.58 Unrealized +2.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $857 Shares 4,035 Est. Cost $237.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $853 Shares 23,553 Est. Cost $32.43 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $848 Shares 11,947 Est. Cost $75.64 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $846 Shares 30,381 Est. Cost $34.84 Unrealized -16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $836 Shares 36,494 Est. Cost $24.49 Unrealized -11.8%
QIAGEN NV 0.0%
Value ($000) $823 Shares 19,935 Est. Cost $47.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $821 Shares 2,487 Est. Cost $289.25 Unrealized +16.7%
ANSYS INC 0.0%
Value ($000) $816 Shares 3,680 Est. Cost $239.38 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $814 Shares 11,483 Est. Cost $76.00 Unrealized -0.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $808 Shares 42,418 Est. Cost $24.68 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $802 Shares 9,097 Est. Cost $122.89 Unrealized -17.3%
BLACK KNIGHT INC 0.0%
Value ($000) $798 Shares 12,322 Est. Cost $65.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $797 Shares 3,697 Est. Cost $244.59 Unrealized -7.0%
RPM RPM INTL INC 0.0%
Value ($000) $795 Shares 9,537 Est. Cost $84.03 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $786 Shares 68,391 Est. Cost $18.55 Unrealized -26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $779 Shares 16,468 Est. Cost $42.11 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $779 Shares 7,211 Est. Cost $122.01 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $775 Shares 24,668 Est. Cost $31.25 Unrealized -1.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $773 Shares 6,746 Est. Cost $114.48 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $767 Shares 31,048 Est. Cost $22.22 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $766 Shares 4,900 Est. Cost $180.47 Unrealized -7.0%
WU WESTERN UN CO 0.0%
Value ($000) $764 Shares 56,583 Est. Cost $16.47 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $758 Shares 4,576 Est. Cost $164.97 Unrealized +2.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $758 Shares 29,331 Est. Cost $31.39 Unrealized -7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $751 Shares 26,493 Est. Cost $40.44 Unrealized -15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 14,712 Est. Cost $52.07 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $741 Shares 6,034 Est. Cost $126.42 Unrealized -6.6%
EQT EQT CORP 0.0%
Value ($000) $732 Shares 17,959 Est. Cost $39.03 Unrealized +5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $715 Shares 27,143 Est. Cost $26.41 Unrealized -1.1%
WAB WABTEC 0.0%
Value ($000) $684 Shares 8,414 Est. Cost $87.31 Unrealized -0.7%
PREMIER INC 0.0%
Value ($000) $665 Shares 19,605 Est. Cost $35.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $665 Shares 7,211 Est. Cost $116.20 Unrealized -6.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $647 Shares 1,927 Est. Cost $385.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $637 Shares 5,125 Est. Cost $101.05 Unrealized +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 5,756 Est. Cost $100.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $636 Shares 7,459 Est. Cost $96.70 Unrealized -4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $636 Shares 7,542 Est. Cost $85.43 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $609 Shares 14,706 Est. Cost $46.45 Unrealized +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $602 Shares 14,986 Est. Cost $40.99 Unrealized +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $601 Shares 3,052 Est. Cost $244.35 Unrealized -11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $594 Shares 18,113 Est. Cost $34.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $594 Shares 149 Est. Cost $4260.24 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $587 Shares 4,778 Est. Cost $107.54 Unrealized -3.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $586 Shares 698 Est. Cost $833.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $585 Shares 2,794 Est. Cost $203.30 Unrealized +10.0%
NIO NIO INC 0.0%
Value ($000) $577 Shares 36,557 Est. Cost $20.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 16,724 Est. Cost $43.54 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $568 Shares 7,547 Est. Cost $106.65 Unrealized -21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $560 Shares 47,259 Est. Cost $15.28 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $560 Shares 17,058 Est. Cost $32.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $552 Shares 2,573 Est. Cost $291.54 Unrealized -10.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $540 Shares 11,013 Est. Cost $53.41 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $540 Shares 14,395 Est. Cost $40.72 Unrealized +0.2%
SE SEA LTD 0.0%
Value ($000) $538 Shares 9,600 Est. Cost $66.88 Unrealized
FOX FOX CORP 0.0%
Value ($000) $531 Shares 18,627 Est. Cost $30.85 Unrealized -3.2%
AVALARA INC 0.0%
Value ($000) $520 Shares 5,664 Est. Cost $70.61 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $511 Shares 10,701 Est. Cost $78.77 Unrealized -22.1%
ICUI ICU MED INC 0.0%
Value ($000) $510 Shares 3,386 Est. Cost $192.51 Unrealized -13.6%
CUBE CUBESMART 0.0%
Value ($000) $510 Shares 12,724 Est. Cost $40.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $510 Shares 29,702 Est. Cost $17.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $507 Shares 3,806 Est. Cost $153.94 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $502 Shares 5,362 Est. Cost $140.45 Unrealized -27.9%
OKTA OKTA INC 0.0%
Value ($000) $500 Shares 8,800 Est. Cost $107.99 Unrealized -20.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $499 Shares 13,241 Est. Cost $36.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $493 Shares 39,689 Est. Cost $23.67 Unrealized -26.1%
PVH PVH CORPORATION 0.0%
Value ($000) $485 Shares 10,831 Est. Cost $59.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $483 Shares 3,220 Est. Cost $128.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $480 Shares 6,389 Est. Cost $102.11 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $478 Shares 12,492 Est. Cost $37.04 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 2,706 Est. Cost $210.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $476 Shares 5,073 Est. Cost $99.02 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $457 Shares 351 Est. Cost $1161.60 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 4,283 Est. Cost $92.95 Unrealized +9.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $452 Shares 5,752 Est. Cost $88.29 Unrealized -4.8%
LEA LEAR CORP 0.0%
Value ($000) $450 Shares 3,762 Est. Cost $119.97 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $440 Shares 13,550 Est. Cost $53.47 Unrealized -22.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $439 Shares 13,184 Est. Cost $40.66 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $429 Shares 10,339 Est. Cost $54.60 Unrealized -19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $428 Shares 17,811 Est. Cost $27.48 Unrealized
IAC IAC INC 0.0%
Value ($000) $428 Shares 7,727 Est. Cost $67.15 Unrealized -16.2%
VFC V F CORP 0.0%
Value ($000) $425 Shares 14,206 Est. Cost $50.16 Unrealized -14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $424 Shares 11,380 Est. Cost $45.96 Unrealized -8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $415 Shares 12,827 Est. Cost $38.76 Unrealized +1.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $414 Shares 44,093 Est. Cost $14.96 Unrealized -15.4%
MAS MASCO CORP 0.0%
Value ($000) $412 Shares 8,834 Est. Cost $49.33 Unrealized -1.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $409 Shares 24,786 Est. Cost $22.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $404 Shares 1,813 Est. Cost $209.30 Unrealized +9.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $404 Shares 3,608 Est. Cost $181.00 Unrealized -19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $403 Shares 8,243 Est. Cost $45.36 Unrealized +8.3%
ABNB AIRBNB INC 0.0%
Value ($000) $400 Shares 3,808 Est. Cost $130.14 Unrealized -14.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $391 Shares 4,291 Est. Cost $132.77 Unrealized -12.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $383 Shares 9,121 Est. Cost $43.96 Unrealized +0.1%
LI LI AUTO INC 0.0%
Value ($000) $374 Shares 16,266 Est. Cost $35.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $360 Shares 1,777 Est. Cost $203.15 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $347 Shares 2,459 Est. Cost $133.79 Unrealized +9.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $339 Shares 48,647 Est. Cost $13.22 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $334 Shares 16,099 Est. Cost $22.93 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $325 Shares 11,913 Est. Cost $27.42 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $323 Shares 23,974 Est. Cost $23.90 Unrealized -30.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $314 Shares 7,095 Est. Cost $44.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $312 Shares 9,263 Est. Cost $60.43 Unrealized -25.8%
ROKU ROKU INC 0.0%
Value ($000) $310 Shares 5,498 Est. Cost $96.89 Unrealized -21.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $309 Shares 3,753 Est. Cost $93.17 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $295 Shares 10,268 Est. Cost $34.62 Unrealized -15.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $290 Shares 964 Est. Cost $280.17 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $267 Shares 335 Est. Cost $771.66 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $264 Shares 20,051 Est. Cost $23.31 Unrealized -34.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $260 Shares 30,925 Est. Cost $8.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $246 Shares 7,094 Est. Cost $40.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $244 Shares 13,908 Est. Cost $17.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $241 Shares 8,435 Est. Cost $40.17 Unrealized -13.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $238 Shares 4,044 Est. Cost $57.12 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $228 Shares 8,780 Est. Cost $24.53 Unrealized +1.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $228 Shares 10,950 Est. Cost $20.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $219 Shares 1,977 Est. Cost $110.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $217 Shares 5,422 Est. Cost $75.88 Unrealized -36.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $207 Shares 22,551 Est. Cost $7.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $207 Shares 3,662 Est. Cost $72.20 Unrealized -5.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $206 Shares 2,707 Est. Cost $75.33 Unrealized +3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $169 Shares 20,059 Est. Cost $9.89 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $168 Shares 19,755 Est. Cost $9.29 Unrealized -9.3%
SLM SLM CORP 0.0%
Value ($000) $146 Shares 10,402 Est. Cost $15.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $113 Shares 16,066 Est. Cost $14.68 Unrealized -34.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $44 Shares 10,822 Est. Cost $4.99 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $40 Shares 15,253 Est. Cost $2.87 Unrealized +5.5%