INTECH INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001086318 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $13,336,844 (100.0% shares, 0.0% debt)

Holdings (667)

AAPL APPLE INC 6.0%
Value ($000) $800,634 Shares 6,162,041 Est. Cost $148.64 Unrealized -5.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $441,854 Shares 1,842,440 Est. Cost $263.43 Unrealized -11.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $240,225 Shares 2,859,818 Est. Cost $125.13 Unrealized -21.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $205,213 Shares 2,325,891 Est. Cost $110.46 Unrealized -14.6%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $190,158 Shares 796,107 Est. Cost $202.51 Unrealized +13.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $161,087 Shares 1,728,589 Est. Cost $85.91 Unrealized +0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $151,179 Shares 270,383 Est. Cost $52.39 Unrealized -9.1%
GOOG ALPHABET INC 1.1%
Value ($000) $150,963 Shares 1,701,373 Est. Cost $110.59 Unrealized -14.3%
ABBV ABBVIE INC 1.1%
Value ($000) $145,892 Shares 902,739 Est. Cost $133.83 Unrealized +2.5%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $139,798 Shares 272,526 Est. Cost $471.29 Unrealized +2.8%
WMT WALMART INC 1.0%
Value ($000) $139,265 Shares 982,190 Est. Cost $44.03 Unrealized +3.7%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $137,986 Shares 1,607,295 Est. Cost $54.09 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $137,231 Shares 1,907,304 Est. Cost $64.55 Unrealized +1.1%
CI CIGNA CORP NEW 0.9%
Value ($000) $126,286 Shares 381,137 Est. Cost $246.55 Unrealized +21.2%
ORCL ORACLE CORP 0.9%
Value ($000) $123,475 Shares 1,510,581 Est. Cost $69.84 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $121,564 Shares 734,615 Est. Cost $151.71 Unrealized +2.8%
TSLA TESLA INC 0.9%
Value ($000) $119,972 Shares 973,955 Est. Cost $239.50 Unrealized -20.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $112,652 Shares 770,851 Est. Cost $18.03 Unrealized -18.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $111,782 Shares 210,837 Est. Cost $471.05 Unrealized +6.2%
LOW LOWES COS INC 0.7%
Value ($000) $99,887 Shares 501,341 Est. Cost $179.56 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $99,212 Shares 371,803 Est. Cost $284.60 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $98,397 Shares 557,014 Est. Cost $158.97 Unrealized -1.2%
META META PLATFORMS INC 0.7%
Value ($000) $96,936 Shares 805,514 Est. Cost $191.58 Unrealized -39.1%
TGT TARGET CORP 0.7%
Value ($000) $93,346 Shares 626,315 Est. Cost $170.18 Unrealized -17.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $89,761 Shares 245,356 Est. Cost $290.91 Unrealized +18.9%
WAT WATERS CORP 0.7%
Value ($000) $88,408 Shares 258,065 Est. Cost $317.42 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $81,867 Shares 179,336 Est. Cost $484.91 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $81,057 Shares 1,516,222 Est. Cost $39.61 Unrealized +16.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $79,960 Shares 686,999 Est. Cost $88.12 Unrealized +20.8%
MRK MERCK & CO INC 0.6%
Value ($000) $79,513 Shares 716,652 Est. Cost $79.91 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $79,423 Shares 626,067 Est. Cost $105.92 Unrealized +7.7%
EIX EDISON INTL 0.6%
Value ($000) $79,082 Shares 1,243,031 Est. Cost $57.36 Unrealized -7.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $76,715 Shares 1,184,428 Est. Cost $88.01 Unrealized -25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $75,160 Shares 533,469 Est. Cost $117.50 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $74,667 Shares 718,504 Est. Cost $97.86 Unrealized +1.2%
CLX CLOROX CO DEL 0.6%
Value ($000) $74,544 Shares 531,208 Est. Cost $126.58 Unrealized +1.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $74,415 Shares 1,562,026 Est. Cost $42.82 Unrealized -3.2%
MS MORGAN STANLEY 0.6%
Value ($000) $73,502 Shares 864,527 Est. Cost $72.42 Unrealized +6.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $73,270 Shares 206,151 Est. Cost $284.96 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $72,512 Shares 2,455,552 Est. Cost $30.96 Unrealized -17.2%
KR KROGER CO 0.5%
Value ($000) $71,147 Shares 1,595,943 Est. Cost $48.79 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $69,174 Shares 1,755,693 Est. Cost $38.40 Unrealized -19.9%
PFE PFIZER INC 0.5%
Value ($000) $68,676 Shares 1,340,274 Est. Cost $41.64 Unrealized -3.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $68,337 Shares 393,103 Est. Cost $153.35 Unrealized -3.5%
HUM HUMANA INC 0.5%
Value ($000) $67,861 Shares 132,492 Est. Cost $428.58 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $66,805 Shares 216,268 Est. Cost $301.71 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $66,038 Shares 598,709 Est. Cost $88.41 Unrealized +8.9%
IRM IRON MTN INC DEL 0.5%
Value ($000) $65,115 Shares 1,306,209 Est. Cost $45.77 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $64,529 Shares 253,751 Est. Cost $235.62 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $63,368 Shares 257,334 Est. Cost $227.59 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $62,996 Shares 43,582 Est. Cost $1256.37 Unrealized +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $59,712 Shares 177,435 Est. Cost $395.35 Unrealized -19.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $57,143 Shares 102,729 Est. Cost $469.42 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $56,358 Shares 360,252 Est. Cost $126.84 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $55,592 Shares 570,876 Est. Cost $106.08 Unrealized -12.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $54,474 Shares 649,663 Est. Cost $65.86 Unrealized +10.7%
HPQ HP INC 0.4%
Value ($000) $53,001 Shares 1,972,513 Est. Cost $32.07 Unrealized -23.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $52,686 Shares 1,590,760 Est. Cost $32.74 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $51,600 Shares 219,125 Est. Cost $233.46 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $50,386 Shares 1,906,396 Est. Cost $40.62 Unrealized -34.4%
KELLOGG CO 0.4%
Value ($000) $50,384 Shares 707,237 Est. Cost $57.71 Unrealized +5.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $48,851 Shares 444,340 Est. Cost $124.91 Unrealized -12.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $48,374 Shares 556,792 Est. Cost $108.05 Unrealized -13.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $48,019 Shares 273,521 Est. Cost $178.51 Unrealized -0.7%
FAST FASTENAL CO 0.4%
Value ($000) $47,887 Shares 1,011,981 Est. Cost $24.63 Unrealized -8.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $47,874 Shares 502,303 Est. Cost $84.05 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $47,779 Shares 569,885 Est. Cost $76.33 Unrealized -9.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $47,127 Shares 629,958 Est. Cost $74.24 Unrealized -4.1%
AZO AUTOZONE INC 0.4%
Value ($000) $46,783 Shares 18,970 Est. Cost $2117.58 Unrealized +14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $44,977 Shares 335,321 Est. Cost $136.23 Unrealized -1.2%
BLACKROCK INC 0.3%
Value ($000) $44,461 Shares 62,742 Est. Cost $609.04 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $44,280 Shares 383,174 Est. Cost $112.41 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $44,120 Shares 329,010 Est. Cost $113.02 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $44,087 Shares 294,599 Est. Cost $122.80 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $43,826 Shares 478,663 Est. Cost $94.51 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $43,599 Shares 1,055,932 Est. Cost $39.95 Unrealized +2.2%
STE STERIS PLC 0.3%
Value ($000) $43,577 Shares 235,945 Est. Cost $218.04 Unrealized -21.6%
BBY BEST BUY INC 0.3%
Value ($000) $43,382 Shares 540,850 Est. Cost $69.83 Unrealized -9.5%
HD HOME DEPOT INC 0.3%
Value ($000) $42,684 Shares 135,137 Est. Cost $269.01 Unrealized +4.5%
AON AON PLC 0.3%
Value ($000) $42,268 Shares 140,827 Est. Cost $279.37 Unrealized +2.3%
BIIB BIOGEN INC 0.3%
Value ($000) $42,004 Shares 151,683 Est. Cost $204.43 Unrealized +38.2%
NKE NIKE INC 0.3%
Value ($000) $41,527 Shares 354,904 Est. Cost $111.29 Unrealized -14.4%
DE DEERE & CO 0.3%
Value ($000) $41,170 Shares 96,022 Est. Cost $349.66 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $40,736 Shares 438,724 Est. Cost $78.94 Unrealized +6.0%
IT GARTNER INC 0.3%
Value ($000) $40,556 Shares 120,651 Est. Cost $266.05 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39,902 Shares 116,203 Est. Cost $283.57 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $39,877 Shares 450,636 Est. Cost $93.79 Unrealized -15.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $39,796 Shares 646,982 Est. Cost $54.15 Unrealized +9.6%
CF CF INDS HLDGS INC 0.3%
Value ($000) $39,767 Shares 466,754 Est. Cost $92.91 Unrealized +1.7%
STT STATE STR CORP 0.3%
Value ($000) $39,561 Shares 509,999 Est. Cost $62.27 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $38,963 Shares 2,441,263 Est. Cost $13.62 Unrealized -1.0%
NUE NUCOR CORP 0.3%
Value ($000) $38,760 Shares 294,061 Est. Cost $127.87 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $38,550 Shares 503,592 Est. Cost $76.00 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $38,446 Shares 177,285 Est. Cost $218.94 Unrealized +16.3%
NI NISOURCE INC 0.3%
Value ($000) $38,346 Shares 1,398,468 Est. Cost $26.81 Unrealized -11.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $38,206 Shares 270,121 Est. Cost $154.96 Unrealized -4.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $38,039 Shares 271,704 Est. Cost $129.55 Unrealized +7.2%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $37,458 Shares 334,236 Est. Cost $104.43 Unrealized -2.6%
EOG EOG RES INC 0.3%
Value ($000) $37,323 Shares 288,166 Est. Cost $106.03 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $36,985 Shares 118,782 Est. Cost $257.09 Unrealized +13.5%
MCK MCKESSON CORP 0.3%
Value ($000) $36,678 Shares 97,776 Est. Cost $315.78 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $36,562 Shares 50,676 Est. Cost $658.50 Unrealized +11.4%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $36,559 Shares 867,566 Est. Cost $39.33 Unrealized -13.1%
FDX FEDEX CORP 0.3%
Value ($000) $36,464 Shares 210,533 Est. Cost $178.01 Unrealized -12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $36,374 Shares 691,383 Est. Cost $71.80 Unrealized -33.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $36,268 Shares 486,103 Est. Cost $103.52 Unrealized -25.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $36,143 Shares 469,628 Est. Cost $80.50 Unrealized -8.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $35,711 Shares 2,224,963 Est. Cost $14.59 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $35,005 Shares 211,245 Est. Cost $149.34 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $34,669 Shares 183,883 Est. Cost $160.83 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,637 Shares 234,430 Est. Cost $151.02 Unrealized -5.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $34,255 Shares 1,042,463 Est. Cost $31.88 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $34,169 Shares 279,660 Est. Cost $124.37 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $33,975 Shares 1,019,961 Est. Cost $27.53 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $33,613 Shares 187,272 Est. Cost $144.59 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $32,830 Shares 273,423 Est. Cost $97.88 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $32,015 Shares 703,309 Est. Cost $40.06 Unrealized -2.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,523 Shares 119,618 Est. Cost $228.17 Unrealized +7.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $31,111 Shares 790,610 Est. Cost $34.51 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $30,262 Shares 1,403,628 Est. Cost $17.59 Unrealized +6.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $30,144 Shares 214,977 Est. Cost $148.53 Unrealized -10.1%
AIZ ASSURANT INC 0.2%
Value ($000) $29,842 Shares 238,622 Est. Cost $165.23 Unrealized -23.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $29,826 Shares 169,061 Est. Cost $182.35 Unrealized -5.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $29,606 Shares 401,003 Est. Cost $94.84 Unrealized -19.6%
CB CHUBB LIMITED 0.2%
Value ($000) $29,595 Shares 134,157 Est. Cost $193.39 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,040 Shares 121,022 Est. Cost $209.20 Unrealized +4.3%
AMCOR PLC 0.2%
Value ($000) $28,906 Shares 2,427,052 Est. Cost $10.63 Unrealized -3.8%
NEM NEWMONT CORP 0.2%
Value ($000) $28,753 Shares 609,174 Est. Cost $63.27 Unrealized -35.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $28,735 Shares 189,594 Est. Cost $137.29 Unrealized -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $28,672 Shares 121,828 Est. Cost $322.31 Unrealized -27.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $28,615 Shares 354,983 Est. Cost $83.62 Unrealized -11.6%
EXC EXELON CORP 0.2%
Value ($000) $28,611 Shares 661,839 Est. Cost $40.38 Unrealized -12.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $28,530 Shares 210,333 Est. Cost $140.79 Unrealized -19.3%
CTAS CINTAS CORP 0.2%
Value ($000) $28,270 Shares 62,596 Est. Cost $99.23 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $28,092 Shares 450,411 Est. Cost $63.53 Unrealized +5.0%
WESTROCK CO 0.2%
Value ($000) $28,057 Shares 797,980 Est. Cost $39.84 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $28,003 Shares 106,621 Est. Cost $220.86 Unrealized +9.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $27,968 Shares 69,710 Est. Cost $386.93 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $27,685 Shares 113,196 Est. Cost $204.29 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $27,611 Shares 606,176 Est. Cost $44.42 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $27,487 Shares 480,618 Est. Cost $68.03 Unrealized -18.1%
HAS HASBRO INC 0.2%
Value ($000) $27,378 Shares 448,754 Est. Cost $72.86 Unrealized -25.5%
RMD RESMED INC 0.2%
Value ($000) $27,245 Shares 130,906 Est. Cost $206.03 Unrealized +3.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27,167 Shares 230,231 Est. Cost $101.61 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $26,943 Shares 207,719 Est. Cost $103.34 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $26,266 Shares 99,132 Est. Cost $234.54 Unrealized +24.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $26,256 Shares 1,068,628 Est. Cost $25.15 Unrealized -3.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $25,967 Shares 395,233 Est. Cost $53.21 Unrealized -1.8%
PARAMOUNT GLOBAL 0.2%
Value ($000) $25,720 Shares 1,523,699 Est. Cost $17.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $25,275 Shares 293,175 Est. Cost $58.42 Unrealized +50.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $25,208 Shares 88,828 Est. Cost $128.50 Unrealized +8.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $25,167 Shares 94,818 Est. Cost $226.40 Unrealized +0.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $24,984 Shares 401,352 Est. Cost $70.47 Unrealized -17.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $24,777 Shares 70,070 Est. Cost $413.75 Unrealized -15.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $24,724 Shares 235,045 Est. Cost $98.88 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,238 Shares 153,374 Est. Cost $158.02 Unrealized -5.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $24,206 Shares 152,755 Est. Cost $121.32 Unrealized +10.0%
LINDE PLC 0.2%
Value ($000) $24,059 Shares 73,761 Est. Cost $290.75 Unrealized
T AT&T INC 0.2%
Value ($000) $23,870 Shares 1,296,581 Est. Cost $16.27 Unrealized -7.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $23,457 Shares 97,919 Est. Cost $197.29 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $23,445 Shares 278,119 Est. Cost $104.21 Unrealized -16.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $23,358 Shares 228,128 Est. Cost $113.47 Unrealized -16.4%
DOV DOVER CORP 0.2%
Value ($000) $23,145 Shares 170,925 Est. Cost $129.06 Unrealized -1.0%
NDSN NORDSON CORP 0.2%
Value ($000) $23,093 Shares 97,143 Est. Cost $214.17 Unrealized +2.4%
LAM RESEARCH CORP 0.2%
Value ($000) $23,036 Shares 54,808 Est. Cost $425.65 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $22,991 Shares 82,519 Est. Cost $281.56 Unrealized -5.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $22,774 Shares 359,613 Est. Cost $61.13 Unrealized -12.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $22,730 Shares 1,060,661 Est. Cost $22.27 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $22,177 Shares 361,962 Est. Cost $58.01 Unrealized -10.1%
EFX EQUIFAX INC 0.2%
Value ($000) $21,910 Shares 112,731 Est. Cost $194.89 Unrealized -8.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $21,620 Shares 65,473 Est. Cost $318.71 Unrealized +6.6%
VRSN VERISIGN INC 0.2%
Value ($000) $21,555 Shares 104,921 Est. Cost $182.94 Unrealized +3.9%
KO COCA COLA CO 0.2%
Value ($000) $21,464 Shares 337,428 Est. Cost $56.42 Unrealized -2.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $21,307 Shares 181,289 Est. Cost $115.05 Unrealized -11.8%
APA APA CORPORATION 0.2%
Value ($000) $21,175 Shares 453,610 Est. Cost $35.72 Unrealized +12.1%
KLAC KLA CORP 0.2%
Value ($000) $21,119 Shares 56,014 Est. Cost $325.71 Unrealized +3.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $21,013 Shares 63,432 Est. Cost $265.51 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,993 Shares 600,312 Est. Cost $38.36 Unrealized -21.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $20,933 Shares 540,892 Est. Cost $28.59 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $20,927 Shares 154,160 Est. Cost $114.44 Unrealized -1.5%
C CITIGROUP INC 0.2%
Value ($000) $20,842 Shares 460,807 Est. Cost $43.77 Unrealized -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $20,633 Shares 128,444 Est. Cost $163.72 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $20,317 Shares 116,522 Est. Cost $163.93 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $20,306 Shares 322,361 Est. Cost $62.90 Unrealized +2.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $20,180 Shares 672,907 Est. Cost $28.01 Unrealized -4.4%
CMI CUMMINS INC 0.1%
Value ($000) $19,923 Shares 82,226 Est. Cost $183.04 Unrealized +20.6%
CDW CDW CORP 0.1%
Value ($000) $19,880 Shares 111,321 Est. Cost $161.62 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,782 Shares 93,371 Est. Cost $221.57 Unrealized -15.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,542 Shares 383,406 Est. Cost $58.03 Unrealized -14.5%
SNA SNAP ON INC 0.1%
Value ($000) $19,516 Shares 85,413 Est. Cost $193.59 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,493 Shares 40,069 Est. Cost $397.35 Unrealized +7.3%
NFLX NETFLIX INC 0.1%
Value ($000) $19,237 Shares 65,236 Est. Cost $22.18 Unrealized +26.5%
PEP PEPSICO INC 0.1%
Value ($000) $19,217 Shares 106,373 Est. Cost $149.80 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,197 Shares 80,887 Est. Cost $248.17 Unrealized -9.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,176 Shares 122,234 Est. Cost $150.70 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $19,084 Shares 55,092 Est. Cost $351.31 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,022 Shares 241,424 Est. Cost $71.82 Unrealized -2.9%
LKQ LKQ CORP 0.1%
Value ($000) $18,701 Shares 350,134 Est. Cost $45.95 Unrealized +5.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,675 Shares 75,271 Est. Cost $238.47 Unrealized -11.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $18,557 Shares 588,165 Est. Cost $32.14 Unrealized -18.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,484 Shares 240,464 Est. Cost $52.64 Unrealized +35.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,348 Shares 151,202 Est. Cost $93.74 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $18,237 Shares 251,299 Est. Cost $43.51 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value ($000) $18,064 Shares 115,097 Est. Cost $132.58 Unrealized +10.8%
HSY HERSHEY CO 0.1%
Value ($000) $18,034 Shares 77,879 Est. Cost $198.68 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,774 Shares 98,197 Est. Cost $160.04 Unrealized +5.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,666 Shares 311,294 Est. Cost $44.32 Unrealized +6.3%
SRE SEMPRA 0.1%
Value ($000) $17,626 Shares 114,055 Est. Cost $70.90 Unrealized -1.5%
EQT EQT CORP 0.1%
Value ($000) $17,592 Shares 520,025 Est. Cost $38.29 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $17,240 Shares 205,428 Est. Cost $69.89 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,052 Shares 217,747 Est. Cost $69.38 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,041 Shares 156,249 Est. Cost $107.17 Unrealized -9.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,011 Shares 39,368 Est. Cost $399.62 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,967 Shares 55,042 Est. Cost $221.51 Unrealized +17.1%
V VISA INC 0.1%
Value ($000) $16,831 Shares 81,010 Est. Cost $200.40 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,766 Shares 76,104 Est. Cost $182.62 Unrealized +8.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,727 Shares 78,054 Est. Cost $171.24 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,517 Shares 128,050 Est. Cost $125.31 Unrealized +2.4%
FMC FMC CORP 0.1%
Value ($000) $16,222 Shares 129,981 Est. Cost $107.13 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,120 Shares 158,774 Est. Cost $44.91 Unrealized +7.8%
FTV FORTIVE CORP 0.1%
Value ($000) $16,020 Shares 249,335 Est. Cost $46.08 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,808 Shares 103,716 Est. Cost $141.01 Unrealized -4.4%
IEX IDEX CORP 0.1%
Value ($000) $15,481 Shares 67,802 Est. Cost $179.70 Unrealized +19.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,451 Shares 55,403 Est. Cost $245.26 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,423 Shares 412,826 Est. Cost $37.90 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $15,411 Shares 1,325,149 Est. Cost $10.57 Unrealized -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $15,289 Shares 267,706 Est. Cost $55.09 Unrealized -9.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,072 Shares 53,793 Est. Cost $286.35 Unrealized -10.4%
BX BLACKSTONE INC 0.1%
Value ($000) $15,063 Shares 203,031 Est. Cost $96.09 Unrealized -18.2%
PSX PHILLIPS 66 0.1%
Value ($000) $14,965 Shares 143,782 Est. Cost $86.71 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,949 Shares 187,171 Est. Cost $77.35 Unrealized -2.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,487 Shares 150,814 Est. Cost $81.72 Unrealized +3.4%
AME AMETEK INC 0.1%
Value ($000) $14,434 Shares 103,309 Est. Cost $119.36 Unrealized +8.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,395 Shares 252,671 Est. Cost $60.30 Unrealized -5.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,331 Shares 82,595 Est. Cost $131.96 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,272 Shares 86,381 Est. Cost $151.33 Unrealized +0.4%
DVA DAVITA INC 0.1%
Value ($000) $14,101 Shares 188,849 Est. Cost $101.21 Unrealized -23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,975 Shares 220,982 Est. Cost $53.46 Unrealized +1.4%
ROL ROLLINS INC 0.1%
Value ($000) $13,921 Shares 380,992 Est. Cost $34.89 Unrealized +6.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,902 Shares 121,094 Est. Cost $111.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,898 Shares 985,665 Est. Cost $11.20 Unrealized +11.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,845 Shares 302,897 Est. Cost $35.01 Unrealized +0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $13,816 Shares 767,971 Est. Cost $15.88 Unrealized -7.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,774 Shares 169,127 Est. Cost $88.05 Unrealized -19.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13,708 Shares 109,255 Est. Cost $111.22 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $13,665 Shares 29,133 Est. Cost $399.10 Unrealized +8.1%
INCY INCYTE CORP 0.1%
Value ($000) $13,585 Shares 169,131 Est. Cost $75.04 Unrealized +2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,468 Shares 65,043 Est. Cost $207.82 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,181 Shares 141,794 Est. Cost $114.42 Unrealized -18.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,017 Shares 133,059 Est. Cost $94.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,982 Shares 130,871 Est. Cost $74.86 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,832 Shares 315,207 Est. Cost $33.56 Unrealized -3.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $12,781 Shares 121,422 Est. Cost $103.25 Unrealized -3.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,757 Shares 39,953 Est. Cost $334.23 Unrealized -6.4%
MARATHON OIL CORP 0.1%
Value ($000) $12,729 Shares 470,223 Est. Cost $24.86 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,596 Shares 186,384 Est. Cost $72.23 Unrealized -18.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,421 Shares 66,249 Est. Cost $162.80 Unrealized +4.0%
PNR PENTAIR PLC 0.1%
Value ($000) $12,416 Shares 276,037 Est. Cost $47.74 Unrealized -12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,360 Shares 148,863 Est. Cost $72.03 Unrealized -7.9%
COOPER COS INC 0.1%
Value ($000) $12,323 Shares 37,268 Est. Cost $270.35 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,262 Shares 372,704 Est. Cost $28.30 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,260 Shares 147,248 Est. Cost $68.68 Unrealized +8.1%
EBAY EBAY INC. 0.1%
Value ($000) $12,232 Shares 294,957 Est. Cost $45.42 Unrealized -14.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,188 Shares 86,504 Est. Cost $116.97 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,780 Shares 140,909 Est. Cost $71.36 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,763 Shares 13,937 Est. Cost $45.88 Unrealized +17.2%
PIONEER NAT RES CO 0.1%
Value ($000) $11,597 Shares 50,776 Est. Cost $226.92 Unrealized
FFIV F5 INC 0.1%
Value ($000) $11,533 Shares 80,363 Est. Cost $167.79 Unrealized -12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,494 Shares 21,066 Est. Cost $467.23 Unrealized +6.0%
HESS CORP 0.1%
Value ($000) $11,394 Shares 80,339 Est. Cost $119.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,300 Shares 149,023 Est. Cost $65.24 Unrealized +3.7%
FISV FISERV INC 0.1%
Value ($000) $11,200 Shares 110,811 Est. Cost $100.05 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,173 Shares 174,585 Est. Cost $51.79 Unrealized +11.4%
CPRT COPART INC 0.1%
Value ($000) $11,112 Shares 182,498 Est. Cost $28.59 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,075 Shares 41,739 Est. Cost $233.14 Unrealized +4.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,054 Shares 168,306 Est. Cost $66.32 Unrealized -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,019 Shares 7,942 Est. Cost $30.62 Unrealized -2.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,864 Shares 147,803 Est. Cost $65.31 Unrealized -0.3%
VTR VENTAS INC 0.1%
Value ($000) $10,834 Shares 240,493 Est. Cost $44.00 Unrealized -14.2%
BA BOEING CO 0.1%
Value ($000) $10,812 Shares 56,757 Est. Cost $153.37 Unrealized +6.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,790 Shares 95,907 Est. Cost $51.51 Unrealized -5.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,741 Shares 95,278 Est. Cost $123.36 Unrealized -18.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,662 Shares 107,198 Est. Cost $88.48 Unrealized -2.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $10,610 Shares 77,890 Est. Cost $128.26 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,577 Shares 36,348 Est. Cost $255.11 Unrealized +8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,448 Shares 77,049 Est. Cost $120.01 Unrealized +1.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $10,436 Shares 209,229 Est. Cost $55.34 Unrealized -17.8%
L LOEWS CORP 0.1%
Value ($000) $10,412 Shares 178,497 Est. Cost $56.10 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $10,289 Shares 44,605 Est. Cost $194.80 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,221 Shares 49,887 Est. Cost $216.55 Unrealized -6.3%
MRNA MODERNA INC 0.1%
Value ($000) $10,166 Shares 56,598 Est. Cost $142.94 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,105 Shares 160,955 Est. Cost $47.03 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,050 Shares 121,242 Est. Cost $82.10 Unrealized -8.9%
AEE AMEREN CORP 0.1%
Value ($000) $9,924 Shares 111,610 Est. Cost $82.76 Unrealized -8.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,736 Shares 232,141 Est. Cost $36.77 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,714 Shares 95,976 Est. Cost $85.41 Unrealized -4.8%
PCG PG&E CORP 0.1%
Value ($000) $9,564 Shares 588,176 Est. Cost $14.30 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,414 Shares 96,359 Est. Cost $89.75 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,364 Shares 169,613 Est. Cost $53.52 Unrealized -10.2%
KEY KEYCORP 0.1%
Value ($000) $9,317 Shares 534,818 Est. Cost $15.91 Unrealized -7.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,307 Shares 184,073 Est. Cost $64.33 Unrealized -13.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $9,251 Shares 148,022 Est. Cost $54.35 Unrealized -0.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,217 Shares 284,470 Est. Cost $26.66 Unrealized +1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $9,202 Shares 83,817 Est. Cost $104.87 Unrealized -6.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,195 Shares 54,703 Est. Cost $132.26 Unrealized +20.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,177 Shares 296,023 Est. Cost $33.56 Unrealized -17.9%
WELL WELLTOWER INC 0.1%
Value ($000) $9,028 Shares 137,729 Est. Cost $81.18 Unrealized -26.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,004 Shares 25,894 Est. Cost $336.52 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,995 Shares 76,570 Est. Cost $89.85 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,954 Shares 85,992 Est. Cost $123.90 Unrealized -12.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,940 Shares 422,118 Est. Cost $18.09 Unrealized -0.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,879 Shares 86,840 Est. Cost $135.03 Unrealized -30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,630 Shares 84,117 Est. Cost $96.45 Unrealized -1.0%
MET METLIFE INC 0.1%
Value ($000) $8,596 Shares 118,781 Est. Cost $59.26 Unrealized +9.9%
AFL AFLAC INC 0.1%
Value ($000) $8,572 Shares 119,155 Est. Cost $55.35 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,537 Shares 59,473 Est. Cost $162.04 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,316 Shares 50,696 Est. Cost $148.42 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,226 Shares 28,487 Est. Cost $286.38 Unrealized +6.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,195 Shares 25,005 Est. Cost $305.54 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,176 Shares 31,888 Est. Cost $348.20 Unrealized -25.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,112 Shares 31,476 Est. Cost $212.38 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8,058 Shares 204,460 Est. Cost $35.63 Unrealized +1.3%
DOW DOW INC 0.1%
Value ($000) $7,951 Shares 157,789 Est. Cost $46.99 Unrealized -13.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,943 Shares 62,018 Est. Cost $109.40 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,836 Shares 27,955 Est. Cost $290.70 Unrealized -9.4%
EVRG EVERGY INC 0.1%
Value ($000) $7,758 Shares 123,281 Est. Cost $58.25 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,739 Shares 428,027 Est. Cost $15.16 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,737 Shares 186,468 Est. Cost $46.16 Unrealized -4.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,599 Shares 59,411 Est. Cost $136.71 Unrealized -16.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,570 Shares 237,760 Est. Cost $31.29 Unrealized -3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,465 Shares 54,578 Est. Cost $125.87 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,430 Shares 73,626 Est. Cost $88.52 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,430 Shares 52,524 Est. Cost $173.89 Unrealized -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,378 Shares 13,397 Est. Cost $544.70 Unrealized -3.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,274 Shares 17,300 Est. Cost $520.81 Unrealized -22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,163 Shares 34,403 Est. Cost $223.52 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,128 Shares 68,201 Est. Cost $82.26 Unrealized +18.8%
PTC PTC INC 0.1%
Value ($000) $7,102 Shares 59,164 Est. Cost $107.95 Unrealized +10.8%
AES AES CORP 0.1%
Value ($000) $7,102 Shares 246,925 Est. Cost $21.88 Unrealized +7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,063 Shares 24,935 Est. Cost $287.17 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,046 Shares 105,715 Est. Cost $57.24 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,874 Shares 98,572 Est. Cost $95.14 Unrealized -22.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,764 Shares 20,194 Est. Cost $345.63 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,763 Shares 42,818 Est. Cost $145.52 Unrealized -4.3%
VMWARE INC 0.1%
Value ($000) $6,757 Shares 55,045 Est. Cost $114.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,727 Shares 210,497 Est. Cost $31.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,506 Shares 46,622 Est. Cost $87.10 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,501 Shares 40,250 Est. Cost $181.06 Unrealized -16.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,362 Shares 44,644 Est. Cost $135.55 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,215 Shares 55,551 Est. Cost $119.60 Unrealized -15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,196 Shares 26,072 Est. Cost $185.77 Unrealized +14.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,132 Shares 142,499 Est. Cost $40.51 Unrealized -8.5%
CATALENT INC 0.0%
Value ($000) $6,082 Shares 135,130 Est. Cost $51.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,021 Shares 173,873 Est. Cost $39.31 Unrealized -23.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,003 Shares 28,463 Est. Cost $287.62 Unrealized -30.4%
TER TERADYNE INC 0.0%
Value ($000) $5,989 Shares 68,561 Est. Cost $86.19 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,950 Shares 92,107 Est. Cost $70.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,944 Shares 47,118 Est. Cost $126.45 Unrealized -1.3%
POOL POOL CORP 0.0%
Value ($000) $5,924 Shares 19,596 Est. Cost $377.74 Unrealized -19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,861 Shares 71,067 Est. Cost $60.56 Unrealized +17.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,820 Shares 112,974 Est. Cost $47.49 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,783 Shares 140,205 Est. Cost $37.29 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,774 Shares 23,270 Est. Cost $221.79 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,650 Shares 26,136 Est. Cost $209.76 Unrealized +11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,600 Shares 35,672 Est. Cost $161.97 Unrealized -14.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,502 Shares 1,054,043 Est. Cost $10.82 Unrealized -43.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,501 Shares 167,660 Est. Cost $32.32 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,496 Shares 89,592 Est. Cost $54.84 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,400 Shares 16,855 Est. Cost $320.68 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,397 Shares 31,551 Est. Cost $146.97 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,321 Shares 69,889 Est. Cost $34.61 Unrealized +6.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,297 Shares 46,549 Est. Cost $83.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,247 Shares 119,606 Est. Cost $55.39 Unrealized -18.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,230 Shares 62,418 Est. Cost $47.56 Unrealized +1.7%
DDOG DATADOG INC 0.0%
Value ($000) $5,167 Shares 70,304 Est. Cost $109.90 Unrealized -28.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,077 Shares 49,292 Est. Cost $95.38 Unrealized -11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,071 Shares 74,089 Est. Cost $61.93 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,910 Shares 52,364 Est. Cost $88.28 Unrealized -6.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,798 Shares 81,624 Est. Cost $59.61 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,789 Shares 68,175 Est. Cost $62.96 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,766 Shares 61,669 Est. Cost $65.84 Unrealized +18.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,762 Shares 79,281 Est. Cost $65.80 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,706 Shares 123,850 Est. Cost $36.27 Unrealized -7.7%
CRM SALESFORCE INC 0.0%
Value ($000) $4,653 Shares 35,096 Est. Cost $172.74 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,652 Shares 130,452 Est. Cost $33.79 Unrealized +1.4%
QRVO QORVO INC 0.0%
Value ($000) $4,601 Shares 50,763 Est. Cost $96.27 Unrealized -6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,574 Shares 116,185 Est. Cost $33.57 Unrealized +1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,495 Shares 119,226 Est. Cost $40.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,488 Shares 35,519 Est. Cost $132.11 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,479 Shares 96,812 Est. Cost $41.61 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,465 Shares 120,550 Est. Cost $55.82 Unrealized -27.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,390 Shares 29,276 Est. Cost $143.36 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,325 Shares 18,661 Est. Cost $227.01 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,203 Shares 12,396 Est. Cost $479.91 Unrealized -26.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,203 Shares 25,117 Est. Cost $181.69 Unrealized -14.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,158 Shares 53,505 Est. Cost $90.37 Unrealized -18.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,125 Shares 57,760 Est. Cost $64.29 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,053 Shares 10,134 Est. Cost $406.42 Unrealized -4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,010 Shares 57,199 Est. Cost $64.35 Unrealized -7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,894 Shares 12,079 Est. Cost $370.64 Unrealized -11.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,888 Shares 26,532 Est. Cost $163.34 Unrealized -12.3%
ABNB AIRBNB INC 0.0%
Value ($000) $3,820 Shares 44,679 Est. Cost $103.49 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,773 Shares 25,339 Est. Cost $152.14 Unrealized -1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,632 Shares 621,892 Est. Cost $6.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,624 Shares 56,804 Est. Cost $51.19 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,609 Shares 109,842 Est. Cost $32.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,530 Shares 4,171 Est. Cost $871.74 Unrealized +2.1%
TTC TORO CO 0.0%
Value ($000) $3,524 Shares 31,129 Est. Cost $81.15 Unrealized +30.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,521 Shares 24,368 Est. Cost $132.07 Unrealized +6.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,448 Shares 32,629 Est. Cost $92.99 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,436 Shares 23,344 Est. Cost $159.73 Unrealized -12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,425 Shares 138,491 Est. Cost $26.73 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,277 Shares 13,300 Est. Cost $226.47 Unrealized -2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,219 Shares 19,947 Est. Cost $178.16 Unrealized -4.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,169 Shares 41,449 Est. Cost $75.73 Unrealized -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,144 Shares 23,718 Est. Cost $127.46 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,136 Shares 101,188 Est. Cost $36.92 Unrealized -6.4%
XYZ BLOCK INC 0.0%
Value ($000) $3,131 Shares 49,822 Est. Cost $91.37 Unrealized -32.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,019 Shares 36,720 Est. Cost $102.67 Unrealized -25.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,904 Shares 66,585 Est. Cost $41.90 Unrealized -12.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,891 Shares 11,825 Est. Cost $225.55 Unrealized -2.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,857 Shares 61,550 Est. Cost $50.48 Unrealized -5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,844 Shares 84,551 Est. Cost $36.19 Unrealized -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,833 Shares 29,839 Est. Cost $86.50 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $2,827 Shares 91,265 Est. Cost $30.95 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,818 Shares 39,806 Est. Cost $65.35 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,812 Shares 77,011 Est. Cost $27.71 Unrealized +33.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,811 Shares 11,302 Est. Cost $199.80 Unrealized +22.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,735 Shares 97,923 Est. Cost $21.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,717 Shares 18,653 Est. Cost $138.54 Unrealized -11.1%
INTU INTUIT 0.0%
Value ($000) $2,709 Shares 6,959 Est. Cost $404.46 Unrealized -3.9%
MMM 3M CO 0.0%
Value ($000) $2,669 Shares 22,257 Est. Cost $105.20 Unrealized -13.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,577 Shares 32,379 Est. Cost $57.42 Unrealized +23.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,557 Shares 20,135 Est. Cost $126.97 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,550 Shares 3,893 Est. Cost $643.06 Unrealized -10.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,447 Shares 17,110 Est. Cost $159.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,432 Shares 14,931 Est. Cost $145.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,404 Shares 39,475 Est. Cost $88.53 Unrealized -27.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,376 Shares 314,695 Est. Cost $8.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,363 Shares 23,880 Est. Cost $50.27 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,320 Shares 72,898 Est. Cost $36.58 Unrealized -0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,316 Shares 41,794 Est. Cost $78.72 Unrealized -38.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,295 Shares 50,773 Est. Cost $72.02 Unrealized -31.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,257 Shares 9,577 Est. Cost $255.73 Unrealized -3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,182 Shares 35,583 Est. Cost $69.34 Unrealized -22.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,164 Shares 20,551 Est. Cost $181.10 Unrealized -24.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,145 Shares 47,853 Est. Cost $55.12 Unrealized -8.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,081 Shares 92,964 Est. Cost $21.64 Unrealized +1.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,964 Shares 26,779 Est. Cost $75.25 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,942 Shares 27,263 Est. Cost $86.55 Unrealized -7.7%
BUNGE LIMITED 0.0%
Value ($000) $1,933 Shares 19,373 Est. Cost $90.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,931 Shares 958 Est. Cost $2099.09 Unrealized -11.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,914 Shares 119,311 Est. Cost $19.32 Unrealized -15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,908 Shares 50,510 Est. Cost $42.14 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,888 Shares 7,331 Est. Cost $211.86 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $1,882 Shares 11,190 Est. Cost $180.93 Unrealized -16.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,815 Shares 4,675 Est. Cost $95.32 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,801 Shares 36,040 Est. Cost $65.93 Unrealized -18.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,763 Shares 9,432 Est. Cost $192.30 Unrealized +4.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,758 Shares 11,885 Est. Cost $136.81 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,727 Shares 27,226 Est. Cost $56.50 Unrealized -7.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,701 Shares 18,434 Est. Cost $96.97 Unrealized -14.7%
SEAGEN INC 0.0%
Value ($000) $1,688 Shares 13,139 Est. Cost $176.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,657 Shares 20,200 Est. Cost $82.96 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,644 Shares 13,077 Est. Cost $115.64 Unrealized -1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,598 Shares 3,131 Est. Cost $477.98 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,571 Shares 22,898 Est. Cost $25.33 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,554 Shares 6,906 Est. Cost $38.12 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,520 Shares 29,189 Est. Cost $63.96 Unrealized -20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,516 Shares 10,961 Est. Cost $110.89 Unrealized +13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,490 Shares 12,228 Est. Cost $148.91 Unrealized -18.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,489 Shares 120,351 Est. Cost $19.45 Unrealized -18.1%
XYL XYLEM INC 0.0%
Value ($000) $1,481 Shares 13,398 Est. Cost $79.02 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,440 Shares 21,220 Est. Cost $90.53 Unrealized -27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,429 Shares 13,804 Est. Cost $80.35 Unrealized +16.8%
GLW CORNING INC 0.0%
Value ($000) $1,426 Shares 44,641 Est. Cost $31.05 Unrealized -4.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,422 Shares 67,413 Est. Cost $31.21 Unrealized -33.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,419 Shares 7,728 Est. Cost $192.99 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,396 Shares 6,588 Est. Cost $262.02 Unrealized -26.4%
PDC ENERGY INC 0.0%
Value ($000) $1,396 Shares 21,993 Est. Cost $58.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,396 Shares 35,747 Est. Cost $41.75 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,395 Shares 17,105 Est. Cost $65.19 Unrealized +2.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1,390 Shares 17,040 Est. Cost $62.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,374 Shares 15,414 Est. Cost $67.77 Unrealized +14.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,362 Shares 20,102 Est. Cost $105.46 Unrealized -28.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,352 Shares 5,672 Est. Cost $241.13 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,317 Shares 562 Est. Cost $193.07 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,290 Shares 32,042 Est. Cost $31.55 Unrealized +3.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,271 Shares 44,456 Est. Cost $31.33 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,268 Shares 2,119 Est. Cost $394.39 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value ($000) $1,268 Shares 4,306 Est. Cost $229.44 Unrealized +20.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,255 Shares 11,084 Est. Cost $91.26 Unrealized +20.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,245 Shares 7,957 Est. Cost $159.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,236 Shares 50,921 Est. Cost $20.92 Unrealized +14.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,213 Shares 92,744 Est. Cost $17.95 Unrealized -34.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,213 Shares 15,522 Est. Cost $82.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,210 Shares 20,234 Est. Cost $62.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,204 Shares 13,299 Est. Cost $69.41 Unrealized +11.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,194 Shares 906 Est. Cost $1372.21 Unrealized -9.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,190 Shares 8,177 Est. Cost $158.23 Unrealized -10.4%
BALL BALL CORP 0.0%
Value ($000) $1,188 Shares 23,239 Est. Cost $71.53 Unrealized -30.8%
FOXA FOX CORP 0.0%
Value ($000) $1,188 Shares 39,111 Est. Cost $33.56 Unrealized -12.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,176 Shares 38,412 Est. Cost $26.65 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,174 Shares 40,189 Est. Cost $25.30 Unrealized -2.5%
UDR UDR INC 0.0%
Value ($000) $1,156 Shares 29,850 Est. Cost $42.90 Unrealized -19.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,121 Shares 42,513 Est. Cost $21.04 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 8,694 Est. Cost $114.86 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,106 Shares 5,471 Est. Cost $247.48 Unrealized -16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,106 Shares 3,824 Est. Cost $365.21 Unrealized -22.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 27,350 Est. Cost $41.04 Unrealized -9.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,092 Shares 2,676 Est. Cost $407.78 Unrealized -4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,087 Shares 7,396 Est. Cost $170.21 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value ($000) $1,087 Shares 9,074 Est. Cost $91.30 Unrealized +25.3%
SPLUNK INC 0.0%
Value ($000) $1,070 Shares 12,429 Est. Cost $88.44 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,067 Shares 2,294 Est. Cost $417.79 Unrealized +7.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,061 Shares 7,312 Est. Cost $148.95 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,055 Shares 9,870 Est. Cost $92.74 Unrealized +15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,051 Shares 11,565 Est. Cost $77.20 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,051 Shares 10,024 Est. Cost $111.47 Unrealized -19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,044 Shares 1,658 Est. Cost $490.58 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,007 Shares 17,065 Est. Cost $67.85 Unrealized -19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,001 Shares 109,783 Est. Cost $7.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $999 Shares 5,075 Est. Cost $312.62 Unrealized -43.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $997 Shares 9,946 Est. Cost $119.84 Unrealized -23.9%
QIAGEN NV 0.0%
Value ($000) $994 Shares 19,935 Est. Cost $47.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $991 Shares 23,818 Est. Cost $39.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $982 Shares 71,304 Est. Cost $15.91 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $947 Shares 9,716 Est. Cost $84.27 Unrealized +15.1%
SNAP SNAP INC 0.0%
Value ($000) $946 Shares 105,727 Est. Cost $22.62 Unrealized -56.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $940 Shares 2,782 Est. Cost $333.40 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $938 Shares 17,955 Est. Cost $46.28 Unrealized +9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $932 Shares 8,030 Est. Cost $86.22 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $918 Shares 24,404 Est. Cost $32.41 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $917 Shares 36,568 Est. Cost $24.49 Unrealized -17.9%
ANSYS INC 0.0%
Value ($000) $910 Shares 3,765 Est. Cost $239.43 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $909 Shares 79,817 Est. Cost $13.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $908 Shares 12,140 Est. Cost $75.94 Unrealized -1.2%
WSO WATSCO INC 0.0%
Value ($000) $894 Shares 3,584 Est. Cost $263.17 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $892 Shares 31,048 Est. Cost $22.22 Unrealized +8.5%
TRU TRANSUNION 0.0%
Value ($000) $881 Shares 15,533 Est. Cost $83.92 Unrealized -31.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $874 Shares 4,035 Est. Cost $237.81 Unrealized -4.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $872 Shares 29,207 Est. Cost $31.39 Unrealized -18.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $869 Shares 11,399 Est. Cost $112.55 Unrealized -32.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 14,712 Est. Cost $52.07 Unrealized +6.8%
WAB WABTEC 0.0%
Value ($000) $845 Shares 8,468 Est. Cost $87.31 Unrealized +7.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $843 Shares 7,739 Est. Cost $144.88 Unrealized -17.1%
TWLO TWILIO INC 0.0%
Value ($000) $810 Shares 16,534 Est. Cost $111.43 Unrealized -48.9%
BAP CREDICORP LTD 0.0%
Value ($000) $806 Shares 5,944 Est. Cost $126.42 Unrealized +3.3%
BLACK KNIGHT INC 0.0%
Value ($000) $805 Shares 13,032 Est. Cost $64.96 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $802 Shares 27,945 Est. Cost $26.44 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $788 Shares 2,539 Est. Cost $289.80 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $777 Shares 2,794 Est. Cost $203.30 Unrealized +24.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $776 Shares 7,421 Est. Cost $115.84 Unrealized -10.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $776 Shares 3,827 Est. Cost $179.78 Unrealized -11.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $775 Shares 5,177 Est. Cost $148.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $761 Shares 6,805 Est. Cost $176.82 Unrealized -23.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $755 Shares 7,606 Est. Cost $120.91 Unrealized -16.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $754 Shares 21,087 Est. Cost $39.74 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $742 Shares 7,965 Est. Cost $89.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $740 Shares 15,499 Est. Cost $46.39 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $731 Shares 11,139 Est. Cost $105.14 Unrealized -30.9%
FTNT FORTINET INC 0.0%
Value ($000) $730 Shares 14,929 Est. Cost $59.39 Unrealized -12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $728 Shares 29,781 Est. Cost $34.84 Unrealized -32.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $727 Shares 4,576 Est. Cost $164.97 Unrealized +1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $714 Shares 4,075 Est. Cost $160.39 Unrealized +4.1%
NVR NVR INC 0.0%
Value ($000) $710 Shares 154 Est. Cost $4264.65 Unrealized +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $699 Shares 14,119 Est. Cost $52.96 Unrealized -22.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $695 Shares 917 Est. Cost $787.21 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $687 Shares 23,172 Est. Cost $33.51 Unrealized -15.6%
PREMIER INC 0.0%
Value ($000) $686 Shares 19,605 Est. Cost $35.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $681 Shares 16,482 Est. Cost $23.62 Unrealized +12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $680 Shares 22,142 Est. Cost $46.00 Unrealized -29.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $677 Shares 11,615 Est. Cost $53.43 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $675 Shares 5,247 Est. Cost $159.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $675 Shares 4,914 Est. Cost $107.62 Unrealized +2.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $674 Shares 14,811 Est. Cost $40.73 Unrealized +0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 22,245 Est. Cost $43.95 Unrealized -21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $657 Shares 3,014 Est. Cost $244.35 Unrealized -10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $655 Shares 31,081 Est. Cost $17.33 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $650 Shares 12,822 Est. Cost $52.26 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $638 Shares 4,007 Est. Cost $153.57 Unrealized -4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $636 Shares 16,093 Est. Cost $41.05 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $636 Shares 9,302 Est. Cost $105.24 Unrealized -45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $615 Shares 6,749 Est. Cost $96.70 Unrealized -16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $611 Shares 64,450 Est. Cost $18.55 Unrealized -39.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $594 Shares 10,877 Est. Cost $42.11 Unrealized +20.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $593 Shares 4,951 Est. Cost $114.48 Unrealized +6.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $593 Shares 6,258 Est. Cost $89.53 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $579 Shares 24,972 Est. Cost $22.89 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $572 Shares 5,073 Est. Cost $99.02 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $565 Shares 6,450 Est. Cost $132.59 Unrealized -29.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $555 Shares 18,417 Est. Cost $34.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $550 Shares 49,341 Est. Cost $15.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 4,586 Est. Cost $94.55 Unrealized +23.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $538 Shares 13,749 Est. Cost $36.34 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $533 Shares 3,386 Est. Cost $192.51 Unrealized -21.0%
SE SEA LTD 0.0%
Value ($000) $527 Shares 10,132 Est. Cost $66.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $514 Shares 10,910 Est. Cost $54.13 Unrealized -15.4%
CUBE CUBESMART 0.0%
Value ($000) $512 Shares 12,724 Est. Cost $40.06 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $504 Shares 11,870 Est. Cost $48.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $500 Shares 39,315 Est. Cost $13.56 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $500 Shares 25,719 Est. Cost $22.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $496 Shares 351 Est. Cost $1161.60 Unrealized +16.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $493 Shares 5,781 Est. Cost $88.29 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $490 Shares 13,213 Est. Cost $38.68 Unrealized -6.6%
LEA LEAR CORP 0.0%
Value ($000) $489 Shares 3,946 Est. Cost $120.06 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $479 Shares 11,857 Est. Cost $45.78 Unrealized -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $474 Shares 38,821 Est. Cost $23.67 Unrealized -47.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $473 Shares 9,121 Est. Cost $43.96 Unrealized +11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $459 Shares 1,917 Est. Cost $210.76 Unrealized +12.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $452 Shares 9,548 Est. Cost $47.04 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $449 Shares 8,563 Est. Cost $45.52 Unrealized +9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $439 Shares 6,630 Est. Cost $71.69 Unrealized +1.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $428 Shares 3,299 Est. Cost $128.22 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $424 Shares 17,302 Est. Cost $21.53 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $410 Shares 3,885 Est. Cost $93.39 Unrealized +6.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $408 Shares 7,839 Est. Cost $44.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $403 Shares 8,873 Est. Cost $60.43 Unrealized -30.6%
FOX FOX CORP 0.0%
Value ($000) $403 Shares 14,161 Est. Cost $30.85 Unrealized -11.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $399 Shares 1,777 Est. Cost $203.15 Unrealized +10.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $385 Shares 13,184 Est. Cost $40.66 Unrealized -22.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $376 Shares 45,072 Est. Cost $14.83 Unrealized -36.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $373 Shares 23,178 Est. Cost $23.90 Unrealized -37.0%
HUBB HUBBELL INC 0.0%
Value ($000) $373 Shares 1,589 Est. Cost $229.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $353 Shares 36,251 Est. Cost $20.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $346 Shares 12,590 Est. Cost $32.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $335 Shares 1,978 Est. Cost $181.39 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $333 Shares 10,268 Est. Cost $34.62 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $329 Shares 16,099 Est. Cost $22.93 Unrealized -5.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $320 Shares 30,925 Est. Cost $8.42 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $318 Shares 9,237 Est. Cost $27.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 49,435 Est. Cost $8.97 Unrealized -15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $309 Shares 4,936 Est. Cost $70.52 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $305 Shares 4,415 Est. Cost $69.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $301 Shares 6,092 Est. Cost $51.52 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $301 Shares 6,164 Est. Cost $51.92 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $300 Shares 964 Est. Cost $280.17 Unrealized +3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $297 Shares 7,094 Est. Cost $40.25 Unrealized -4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $292 Shares 5,634 Est. Cost $50.59 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $285 Shares 8,840 Est. Cost $39.85 Unrealized -16.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $279 Shares 10,386 Est. Cost $27.48 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $263 Shares 8,780 Est. Cost $24.53 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value ($000) $263 Shares 23,641 Est. Cost $9.25 Unrealized -2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $263 Shares 2,788 Est. Cost $87.94 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $259 Shares 1,126 Est. Cost $385.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $243 Shares 22,551 Est. Cost $7.77 Unrealized +10.2%
ROKU ROKU INC 0.0%
Value ($000) $240 Shares 5,903 Est. Cost $93.82 Unrealized -44.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $239 Shares 13,140 Est. Cost $16.93 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $236 Shares 12,229 Est. Cost $20.68 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $234 Shares 937 Est. Cost $215.37 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $229 Shares 3,533 Est. Cost $72.20 Unrealized -18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $228 Shares 3,032 Est. Cost $106.65 Unrealized -35.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $227 Shares 3,531 Est. Cost $62.84 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $224 Shares 5,843 Est. Cost $36.35 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $219 Shares 2,648 Est. Cost $85.83 Unrealized -8.8%
MAS MASCO CORP 0.0%
Value ($000) $213 Shares 4,556 Est. Cost $49.33 Unrealized -7.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $211 Shares 15,138 Est. Cost $17.23 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $208 Shares 1,069 Est. Cost $214.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $206 Shares 4,284 Est. Cost $40.52 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $204 Shares 4,409 Est. Cost $43.51 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $203 Shares 2,963 Est. Cost $62.82 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $173 Shares 10,402 Est. Cost $15.50 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $171 Shares 21,157 Est. Cost $13.22 Unrealized -34.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $168 Shares 12,310 Est. Cost $9.89 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $142 Shares 10,104 Est. Cost $14.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $90 Shares 10,822 Est. Cost $4.99 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55 Shares 17,124 Est. Cost $2.87 Unrealized -0.1%