MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $3,347,887 (100.0% shares, 0.0% debt)

Holdings (376)

American National Group Inc 64.3%
Value ($000) $2,151,892 Shares 11,419,510 Est. Cost $134.59 Unrealized
National Western Life Group In 7.5%
Value ($000) $249,983 Shares 1,165,746 Est. Cost $195.27 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $52,518 Shares 295,758 Est. Cost $90.13 Unrealized +71.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $51,047 Shares 151,782 Est. Cost $93.78 Unrealized +234.2%
AMZN Amazon.com Inc 0.8%
Value ($000) $27,932 Shares 8,377 Est. Cost $88.71 Unrealized +92.9%
IVV ISHARES 0.7%
Value ($000) $21,787 Shares 45,676 Est. Cost $370.32 Unrealized
META Facebook Inc 0.5%
Value ($000) $16,829 Shares 50,032 Est. Cost $170.08 Unrealized +93.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $16,185 Shares 5,587 Est. Cost $58.24 Unrealized +145.4%
NVDA NVIDIA Corp 0.4%
Value ($000) $14,323 Shares 48,701 Est. Cost $17.12 Unrealized +60.4%
GOOG Alphabet Inc 0.4%
Value ($000) $14,078 Shares 4,865 Est. Cost $57.64 Unrealized +148.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $13,804 Shares 80,692 Est. Cost $102.87 Unrealized +41.0%
HD Home Depot Inc/The 0.4%
Value ($000) $13,048 Shares 31,440 Est. Cost $156.69 Unrealized +119.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $11,895 Shares 17,828 Est. Cost $211.52 Unrealized +191.8%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $11,309 Shares 71,421 Est. Cost $86.75 Unrealized +70.4%
LLY Eli Lilly & Co 0.3%
Value ($000) $10,244 Shares 37,087 Est. Cost $84.11 Unrealized +189.9%
V VISA INC 0.3%
Value ($000) $10,052 Shares 46,386 Est. Cost $146.11 Unrealized +42.4%
PFE Pfizer Inc 0.3%
Value ($000) $10,023 Shares 169,742 Est. Cost $25.75 Unrealized +56.2%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $9,947 Shares 19,810 Est. Cost $219.89 Unrealized +92.0%
PLD Prologis Inc 0.3%
Value ($000) $9,661 Shares 57,379 Est. Cost $55.26 Unrealized +138.8%
PG Procter & Gamble Co/The 0.3%
Value ($000) $9,376 Shares 57,314 Est. Cost $66.83 Unrealized +100.7%
IJR Voya Investments LLC 0.3%
Value ($000) $8,482 Shares 74,076 Est. Cost $88.15 Unrealized
BX Blackstone Inc 0.2%
Value ($000) $7,929 Shares 61,280 Est. Cost $42.09 Unrealized +175.9%
ADBE Adobe Inc 0.2%
Value ($000) $6,910 Shares 12,185 Est. Cost $237.16 Unrealized +163.6%
DHR Danaher Corp 0.2%
Value ($000) $6,812 Shares 20,703 Est. Cost $84.26 Unrealized +220.6%
AGG iShares ETFs/USA 0.2%
Value ($000) $6,553 Shares 57,446 Est. Cost $116.78 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $6,426 Shares 17,882 Est. Cost $263.84 Unrealized +28.0%
TGT Target Corp 0.2%
Value ($000) $6,363 Shares 27,495 Est. Cost $65.79 Unrealized +225.6%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $5,994 Shares 31,790 Est. Cost $109.50 Unrealized +97.2%
AVGO Broadcom Inc 0.2%
Value ($000) $5,896 Shares 8,861 Est. Cost $19.05 Unrealized +171.8%
DIS Walt Disney Co/The 0.2%
Value ($000) $5,814 Shares 37,536 Est. Cost $107.04 Unrealized +47.4%
PEP PEPSICO INC 0.2%
Value ($000) $5,737 Shares 33,025 Est. Cost $85.72 Unrealized +67.3%
MCD MCDONALD'S CORP 0.2%
Value ($000) $5,722 Shares 21,345 Est. Cost $124.06 Unrealized +85.1%
WMT Walmart Inc 0.2%
Value ($000) $5,694 Shares 39,356 Est. Cost $26.59 Unrealized +69.9%
MRK Merck & Co Inc 0.2%
Value ($000) $5,659 Shares 73,845 Est. Cost $48.25 Unrealized +44.8%
ABBV AbbVie Inc 0.2%
Value ($000) $5,642 Shares 41,668 Est. Cost $66.72 Unrealized +52.4%
NFLX NETFLIX INC 0.2%
Value ($000) $5,591 Shares 9,280 Est. Cost $34.19 Unrealized +86.9%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $5,479 Shares 86,460 Est. Cost $33.96 Unrealized +48.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $5,453 Shares 122,575 Est. Cost $23.66 Unrealized +73.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $5,448 Shares 9,597 Est. Cost $193.39 Unrealized +152.4%
MS MORGAN STANLEY 0.2%
Value ($000) $5,407 Shares 55,083 Est. Cost $35.33 Unrealized +145.6%
VZ VERIZON COMMUN 0.2%
Value ($000) $5,236 Shares 100,775 Est. Cost $34.76 Unrealized +16.2%
IEMG Voya Investments LLC 0.2%
Value ($000) $5,209 Shares 87,026 Est. Cost $50.85 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $5,143 Shares 36,542 Est. Cost $55.72 Unrealized +113.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $5,102 Shares 19,740 Est. Cost $86.49 Unrealized +154.2%
WFRD Weatherford International PLC 0.2%
Value ($000) $5,095 Shares 183,787 Est. Cost $16.64 Unrealized +64.8%
IEFA ISHARES 0.2%
Value ($000) $5,061 Shares 67,812 Est. Cost $64.62 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $5,018 Shares 99,719 Est. Cost $30.43 Unrealized +51.6%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $5,004 Shares 12,929 Est. Cost $240.22 Unrealized +45.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $4,967 Shares 19,544 Est. Cost $138.51 Unrealized +100.4%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $4,883 Shares 12,764 Est. Cost $189.43 Unrealized +88.2%
ZTS Pfizer Inc 0.1%
Value ($000) $4,846 Shares 19,855 Est. Cost $78.13 Unrealized +169.4%
HON Honeywell International Inc 0.1%
Value ($000) $4,838 Shares 23,201 Est. Cost $113.59 Unrealized +62.9%
DUKE REALTY CORP 0.1%
Value ($000) $4,777 Shares 72,764 Est. Cost $27.03 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,754 Shares 27,350 Est. Cost $72.43 Unrealized +115.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,605 Shares 39,371 Est. Cost $45.84 Unrealized +123.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,506 Shares 12,542 Est. Cost $179.26 Unrealized +91.9%
NEE NEXTERA ENERGY 0.1%
Value ($000) $4,494 Shares 48,133 Est. Cost $57.43 Unrealized +34.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,370 Shares 23,896 Est. Cost $52.84 Unrealized +176.4%
ELV Anthem Inc 0.1%
Value ($000) $4,353 Shares 9,390 Est. Cost $225.40 Unrealized +76.2%
QQQ Invesco Capital Management LLC 0.1%
Value ($000) $4,340 Shares 10,908 Est. Cost $214.38 Unrealized
VOO VANGUARD 0.1%
Value ($000) $4,246 Shares 9,727 Est. Cost $264.29 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $4,238 Shares 36,118 Est. Cost $84.86 Unrealized +13.2%
IWR BlackRock Fund Advisors 0.1%
Value ($000) $4,182 Shares 50,378 Est. Cost $76.24 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $4,135 Shares 49,161 Est. Cost $43.47 Unrealized +76.0%
MMM 3M Co 0.1%
Value ($000) $4,131 Shares 23,253 Est. Cost $117.52 Unrealized +8.3%
VTWO Vanguard Group Inc/The 0.1%
Value ($000) $4,126 Shares 45,949 Est. Cost $114.08 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $4,068 Shares 66,495 Est. Cost $57.29 Unrealized -5.9%
PNC PNC Financial Services Group I 0.1%
Value ($000) $4,047 Shares 20,183 Est. Cost $104.58 Unrealized +66.7%
UNP Union Pacific Corp 0.1%
Value ($000) $3,947 Shares 15,670 Est. Cost $119.73 Unrealized +79.6%
KO Coca-Cola Co/The 0.1%
Value ($000) $3,879 Shares 65,506 Est. Cost $37.66 Unrealized +30.6%
CCI Crown Castle International Cor 0.1%
Value ($000) $3,790 Shares 18,156 Est. Cost $79.20 Unrealized +89.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,705 Shares 77,219 Est. Cost $42.84 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $3,663 Shares 148,912 Est. Cost $14.14 Unrealized +3.7%
AXP AMER EXPRESS CO 0.1%
Value ($000) $3,639 Shares 22,243 Est. Cost $91.17 Unrealized +77.5%
INTC Intel Corp 0.1%
Value ($000) $3,624 Shares 70,367 Est. Cost $38.42 Unrealized +23.1%
UPS UTD PARCEL SERV 0.1%
Value ($000) $3,492 Shares 16,290 Est. Cost $85.33 Unrealized +97.5%
ORCL ORACLE CORP 0.1%
Value ($000) $3,448 Shares 39,542 Est. Cost $42.27 Unrealized +110.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $3,374 Shares 13,444 Est. Cost $176.79 Unrealized +20.2%
NOW ServiceNow Inc 0.1%
Value ($000) $3,351 Shares 5,162 Est. Cost $34.51 Unrealized +280.5%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%
Value ($000) $3,253 Shares 51,721 Est. Cost $55.89 Unrealized
GTLS Chart Industries Inc 0.1%
Value ($000) $3,225 Shares 20,215 Est. Cost $72.16 Unrealized +145.0%
BA BOEING CO 0.1%
Value ($000) $3,128 Shares 15,540 Est. Cost $313.57 Unrealized -32.6%
C Citigroup Inc 0.1%
Value ($000) $3,123 Shares 51,706 Est. Cost $53.16 Unrealized +7.6%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $3,106 Shares 56,577 Est. Cost $23.81 Unrealized +98.0%
CVS CVS Health Corp 0.1%
Value ($000) $3,100 Shares 30,052 Est. Cost $54.88 Unrealized +46.7%
AMD ADVANCED MICRO DEV 0.1%
Value ($000) $3,096 Shares 21,516 Est. Cost $74.25 Unrealized +81.0%
ALGN Align Technology Inc 0.1%
Value ($000) $2,978 Shares 4,531 Est. Cost $238.71 Unrealized +169.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,894 Shares 27,588 Est. Cost $57.12 Unrealized +51.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2,800 Shares 5,030 Est. Cost $35.67 Unrealized +142.5%
MELI MercadoLibre Inc 0.1%
Value ($000) $2,726 Shares 2,021 Est. Cost $338.47 Unrealized +315.0%
DG Dollar General Corp 0.1%
Value ($000) $2,712 Shares 11,498 Est. Cost $90.16 Unrealized +128.9%
IRM Iron Mountain Inc 0.1%
Value ($000) $2,673 Shares 51,080 Est. Cost $23.18 Unrealized +73.1%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $2,669 Shares 42,812 Est. Cost $44.72 Unrealized +10.1%
ACN ACCENTURE 0.1%
Value ($000) $2,653 Shares 6,399 Est. Cost $143.75 Unrealized +138.8%
EQR Equity Residential 0.1%
Value ($000) $2,646 Shares 29,240 Est. Cost $45.80 Unrealized +59.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $2,616 Shares 19,123 Est. Cost $97.11 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,609 Shares 10,935 Est. Cost $14.72 Unrealized +176.6%
OKTA Okta Inc 0.1%
Value ($000) $2,597 Shares 11,583 Est. Cost $251.31 Unrealized -5.2%
TRV TRAVELERS CO INC 0.1%
Value ($000) $2,568 Shares 16,414 Est. Cost $109.91 Unrealized +30.9%
CAT Caterpillar Inc 0.1%
Value ($000) $2,542 Shares 12,293 Est. Cost $115.00 Unrealized +62.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,532 Shares 14,918 Est. Cost $62.17 Unrealized +152.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,502 Shares 18,919 Est. Cost $51.62 Unrealized +7.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,491 Shares 10,655 Est. Cost $87.22 Unrealized +169.2%
ZS Zscaler Inc 0.1%
Value ($000) $2,318 Shares 7,215 Est. Cost $83.11 Unrealized +278.9%
TMUS T-Mobile US Inc 0.1%
Value ($000) $2,294 Shares 19,780 Est. Cost $62.57 Unrealized +81.7%
USB US BANCORP 0.1%
Value ($000) $2,268 Shares 40,378 Est. Cost $37.86 Unrealized +29.0%
VO Vanguard ETF/USA 0.1%
Value ($000) $2,263 Shares 8,883 Est. Cost $149.67 Unrealized
PODD Insulet Corp 0.1%
Value ($000) $2,256 Shares 8,478 Est. Cost $85.71 Unrealized +238.5%
MU Micron Technology Inc 0.1%
Value ($000) $2,236 Shares 24,003 Est. Cost $47.98 Unrealized +59.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,195 Shares 8,487 Est. Cost $197.71 Unrealized +11.2%
DRI Darden Restaurants Inc 0.1%
Value ($000) $2,188 Shares 14,528 Est. Cost $85.89 Unrealized +50.4%
AEP American Electric Power Co Inc 0.1%
Value ($000) $2,182 Shares 24,535 Est. Cost $52.47 Unrealized +38.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,171 Shares 9,951 Est. Cost $112.69 Unrealized +82.7%
KKR KKR & Co Inc 0.1%
Value ($000) $2,161 Shares 29,005 Est. Cost $22.29 Unrealized +219.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,136 Shares 27,907 Est. Cost $35.05 Unrealized +109.7%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $2,135 Shares 5,177 Est. Cost $249.33 Unrealized +55.8%
COF Capital One Financial Corp 0.1%
Value ($000) $2,118 Shares 14,598 Est. Cost $82.50 Unrealized +73.8%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $2,080 Shares 24,172 Est. Cost $53.70 Unrealized +47.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,074 Shares 6,816 Est. Cost $131.33 Unrealized +100.8%
CMS CMS Energy Corp 0.1%
Value ($000) $2,071 Shares 31,839 Est. Cost $36.11 Unrealized +49.7%
MDLZ Kraft Foods Inc 0.1%
Value ($000) $2,023 Shares 30,498 Est. Cost $29.85 Unrealized +85.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,022 Shares 19,296 Est. Cost $54.48 Unrealized +56.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,019 Shares 4,106 Est. Cost $342.17 Unrealized +35.6%
EPD Enterprise Products Partners L 0.1%
Value ($000) $2,014 Shares 91,695 Est. Cost $21.56 Unrealized
XLV SELECT SECTOR SPDR 0.1%
Value ($000) $2,005 Shares 14,232 Est. Cost $92.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,000 Shares 1,452 Est. Cost $120.82 Unrealized +20.9%
EOG EOG Resources Inc 0.1%
Value ($000) $1,971 Shares 22,190 Est. Cost $88.64 Unrealized -17.3%
GE General Electric Co 0.1%
Value ($000) $1,947 Shares 20,608 Est. Cost $61.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,942 Shares 49,704 Est. Cost $22.56 Unrealized +35.9%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1,923 Shares 25,326 Est. Cost $65.27 Unrealized 0.0%
NEM NEWMONT MINING CP 0.1%
Value ($000) $1,909 Shares 30,777 Est. Cost $28.42 Unrealized +75.4%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,905 Shares 23,590 Est. Cost $25.55 Unrealized +14.3%
MET MetLife Inc 0.1%
Value ($000) $1,904 Shares 30,465 Est. Cost $34.73 Unrealized +59.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,886 Shares 10,117 Est. Cost $105.21 Unrealized +65.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,885 Shares 19,630 Est. Cost $44.45 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,870 Shares 25,755 Est. Cost $56.53 Unrealized +4.0%
CI Cigna Corp 0.1%
Value ($000) $1,859 Shares 8,094 Est. Cost $166.72 Unrealized +18.3%
EXP Eagle Materials Inc 0.1%
Value ($000) $1,848 Shares 11,104 Est. Cost $90.51 Unrealized +65.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,830 Shares 10,346 Est. Cost $64.35 Unrealized +114.6%
MO Altria Group Inc 0.1%
Value ($000) $1,799 Shares 37,966 Est. Cost $31.62 Unrealized +3.7%
EPAM EPAM Systems Inc 0.1%
Value ($000) $1,783 Shares 2,668 Est. Cost $129.79 Unrealized +395.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,777 Shares 40,818 Est. Cost $21.06 Unrealized +76.3%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1,775 Shares 17,500 Est. Cost $61.54 Unrealized +69.5%
BK BK OF NY MELLON CP 0.1%
Value ($000) $1,774 Shares 30,541 Est. Cost $41.04 Unrealized +24.3%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,715 Shares 9,082 Est. Cost $86.10 Unrealized +86.3%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,714 Shares 8,037 Est. Cost $165.18 Unrealized +23.2%
MDT Medtronic PLC 0.1%
Value ($000) $1,709 Shares 16,522 Est. Cost $75.54 Unrealized +35.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,692 Shares 8,260 Est. Cost $80.20 Unrealized +203.8%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $1,690 Shares 17,786 Est. Cost $54.82 Unrealized +39.2%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,685 Shares 21,647 Est. Cost $62.16 Unrealized +42.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,677 Shares 36,151 Est. Cost $41.04 Unrealized +6.5%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $1,673 Shares 34,373 Est. Cost $38.23 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1,666 Shares 22,159 Est. Cost $42.41 Unrealized +45.3%
FISV FISERV INC 0.0%
Value ($000) $1,652 Shares 15,918 Est. Cost $111.08 Unrealized -6.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,651 Shares 19,253 Est. Cost $46.50 Unrealized +61.4%
ASO Kohlberg Kravis Roberts & Co L 0.0%
Value ($000) $1,647 Shares 37,510 Est. Cost $42.06 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $1,638 Shares 59,354 Est. Cost $19.28 Unrealized +15.1%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,634 Shares 34,280 Est. Cost $46.69 Unrealized -1.9%
Apollo Global Management Inc 0.0%
Value ($000) $1,629 Shares 22,500 Est. Cost $47.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,617 Shares 43,447 Est. Cost $25.42 Unrealized +31.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1,617 Shares 19,030 Est. Cost $75.39 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $1,612 Shares 73,895 Est. Cost $18.97 Unrealized +3.6%
FIS Fidelity National Information 0.0%
Value ($000) $1,594 Shares 14,606 Est. Cost $123.12 Unrealized -17.1%
MDB MongoDB Inc 0.0%
Value ($000) $1,592 Shares 3,007 Est. Cost $354.27 Unrealized +44.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,581 Shares 9,289 Est. Cost $158.35 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $1,580 Shares 27,365 Est. Cost $26.66 Unrealized +22.0%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $1,576 Shares 13,942 Est. Cost $75.21 Unrealized +12.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $1,575 Shares 8,863 Est. Cost $115.13 Unrealized +51.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,569 Shares 4,455 Est. Cost $164.09 Unrealized +77.7%
TFC Truist Financial Corp 0.0%
Value ($000) $1,566 Shares 26,756 Est. Cost $35.97 Unrealized +38.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,559 Shares 7,096 Est. Cost $176.02 Unrealized +10.5%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,528 Shares 18,446 Est. Cost $91.78 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $1,499 Shares 18,196 Est. Cost $62.12 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,490 Shares 2,260 Est. Cost $439.38 Unrealized +72.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $1,487 Shares 8,227 Est. Cost $124.68 Unrealized +35.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,487 Shares 8,596 Est. Cost $83.88 Unrealized +67.5%
ALL Allstate Corp/The 0.0%
Value ($000) $1,468 Shares 12,476 Est. Cost $79.21 Unrealized +35.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,466 Shares 7,063 Est. Cost $109.25 Unrealized +71.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,464 Shares 34,933 Est. Cost $32.91 Unrealized +31.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,448 Shares 13,375 Est. Cost $60.74 Unrealized +46.3%
CSTM Constellium SE 0.0%
Value ($000) $1,448 Shares 80,851 Est. Cost $17.23 Unrealized +6.5%
CMA Comerica Inc 0.0%
Value ($000) $1,422 Shares 16,347 Est. Cost $58.01 Unrealized +21.1%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,421 Shares 10,771 Est. Cost $89.19 Unrealized +47.4%
GM General Motors Co 0.0%
Value ($000) $1,389 Shares 23,698 Est. Cost $32.00 Unrealized +76.1%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,371 Shares 14,067 Est. Cost $78.46 Unrealized +18.8%
Sailpoint Technologies Holding 0.0%
Value ($000) $1,369 Shares 28,330 Est. Cost $50.63 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $1,368 Shares 20,268 Est. Cost $34.59 Unrealized +65.5%
JD JD.com Inc 0.0%
Value ($000) $1,367 Shares 19,503 Est. Cost $27.21 Unrealized
HPQ HP Inc 0.0%
Value ($000) $1,363 Shares 36,181 Est. Cost $13.01 Unrealized +116.6%
RNG RingCentral Inc 0.0%
Value ($000) $1,356 Shares 7,238 Est. Cost $79.57 Unrealized +179.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,343 Shares 7,125 Est. Cost $71.95 Unrealized +136.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,329 Shares 24,497 Est. Cost $17.13 Unrealized +197.4%
BP BP PLC 0.0%
Value ($000) $1,326 Shares 49,772 Est. Cost $43.33 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $1,307 Shares 24,802 Est. Cost $50.24 Unrealized +5.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,288 Shares 24,695 Est. Cost $71.52 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1,284 Shares 18,731 Est. Cost $28.13 Unrealized +94.6%
Splunk Inc 0.0%
Value ($000) $1,264 Shares 10,922 Est. Cost $115.37 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,251 Shares 35,935 Est. Cost $33.42 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,241 Shares 18,604 Est. Cost $37.02 Unrealized +48.6%
DVA DaVita Inc 0.0%
Value ($000) $1,217 Shares 10,702 Est. Cost $70.07 Unrealized +53.4%
SLB Schlumberger NV 0.0%
Value ($000) $1,217 Shares 40,626 Est. Cost $51.89 Unrealized -44.7%
DOW Dow Inc 0.0%
Value ($000) $1,196 Shares 21,097 Est. Cost $36.41 Unrealized +23.7%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $1,177 Shares 46,499 Est. Cost $10.22 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1,151 Shares 10,478 Est. Cost $90.74 Unrealized -3.9%
KIM KIMCO REALTY 0.0%
Value ($000) $1,149 Shares 46,598 Est. Cost $11.90 Unrealized +61.0%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $1,141 Shares 17,040 Est. Cost $56.38 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,139 Shares 8,422 Est. Cost $155.39 Unrealized -14.7%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,135 Shares 6,865 Est. Cost $115.33 Unrealized +31.5%
PTC PTC Inc 0.0%
Value ($000) $1,119 Shares 9,241 Est. Cost $90.26 Unrealized +33.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,112 Shares 8,011 Est. Cost $47.14 Unrealized +150.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,108 Shares 17,309 Est. Cost $53.73 Unrealized +8.7%
VLO Valero Energy Corp 0.0%
Value ($000) $1,093 Shares 14,560 Est. Cost $78.28 Unrealized -16.8%
American Campus Communities In 0.0%
Value ($000) $1,077 Shares 18,813 Est. Cost $41.65 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,075 Shares 29,800 Est. Cost $23.91 Unrealized +14.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1,062 Shares 12,192 Est. Cost $47.48 Unrealized +65.2%
CTVA Corteva Inc 0.0%
Value ($000) $1,060 Shares 22,421 Est. Cost $27.09 Unrealized +60.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,060 Shares 40,713 Est. Cost $18.60 Unrealized +22.3%
VMware Inc 0.0%
Value ($000) $1,059 Shares 9,142 Est. Cost $150.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,031 Shares 14,283 Est. Cost $33.58 Unrealized +86.5%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $1,030 Shares 24,689 Est. Cost $19.41 Unrealized +84.3%
PPG PPG Industries Inc 0.0%
Value ($000) $1,028 Shares 5,963 Est. Cost $77.00 Unrealized +91.5%
Activision Blizzard Inc 0.0%
Value ($000) $1,019 Shares 15,314 Est. Cost $71.92 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $996 Shares 27,655 Est. Cost $28.72 Unrealized +21.3%
MCK McKesson Corp 0.0%
Value ($000) $989 Shares 3,981 Est. Cost $130.95 Unrealized +64.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $989 Shares 13,517 Est. Cost $66.83 Unrealized +5.2%
XLI State Street ETF/USA 0.0%
Value ($000) $979 Shares 9,253 Est. Cost $98.47 Unrealized
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $975 Shares 7,296 Est. Cost $103.73 Unrealized +2.7%
Zendesk Inc 0.0%
Value ($000) $973 Shares 9,332 Est. Cost $132.61 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $968 Shares 14,102 Est. Cost $43.70 Unrealized +25.5%
Discovery Inc 0.0%
Value ($000) $920 Shares 39,080 Est. Cost $31.61 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $914 Shares 6,001 Est. Cost $231.90 Unrealized -1.7%
NVO Novo Holdings A/S 0.0%
Value ($000) $908 Shares 8,107 Est. Cost $47.10 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $903 Shares 19,403 Est. Cost $36.04 Unrealized +10.6%
Royal Dutch Shell PLC 0.0%
Value ($000) $896 Shares 20,645 Est. Cost $66.15 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $892 Shares 11,695 Est. Cost $48.96 Unrealized +13.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $861 Shares 9,339 Est. Cost $64.83 Unrealized +5.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $835 Shares 12,238 Est. Cost $46.10 Unrealized +14.2%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $824 Shares 14,937 Est. Cost $55.69 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $813 Shares 100,478 Est. Cost $7.54 Unrealized +14.9%
TSLA Tesla Inc 0.0%
Value ($000) $811 Shares 767 Est. Cost $276.57 Unrealized +21.3%
DraftKings Inc 0.0%
Value ($000) $798 Shares 29,047 Est. Cost $46.57 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $774 Shares 2,589 Est. Cost $210.41 Unrealized +36.1%
OIH Van Eck Associates Corp 0.0%
Value ($000) $771 Shares 4,171 Est. Cost $184.85 Unrealized
NVS Novartis AG 0.0%
Value ($000) $735 Shares 8,402 Est. Cost $86.05 Unrealized
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $732 Shares 16,900 Est. Cost $43.67 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $731 Shares 7,959 Est. Cost $203.34 Unrealized -41.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $731 Shares 46,085 Est. Cost $12.97 Unrealized +1.7%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $720 Shares 14,000 Est. Cost $52.43 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $714 Shares 2,838 Est. Cost $203.71 Unrealized +9.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $708 Shares 6,095 Est. Cost $38.17 Unrealized +170.9%
HAL HALLIBURTON 0.0%
Value ($000) $707 Shares 30,924 Est. Cost $35.60 Unrealized -38.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $700 Shares 7,921 Est. Cost $100.31 Unrealized -17.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $694 Shares 24,860 Est. Cost $19.13 Unrealized +25.5%
ARCC Ares Capital Corp 0.0%
Value ($000) $687 Shares 32,400 Est. Cost $6.36 Unrealized +119.5%
Westrock Co 0.0%
Value ($000) $682 Shares 15,387 Est. Cost $39.14 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $653 Shares 22,085 Est. Cost $32.05 Unrealized
GLAXOSMITHKLINE 0.0%
Value ($000) $652 Shares 14,786 Est. Cost $40.53 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $647 Shares 5,131 Est. Cost $71.80 Unrealized +58.1%
SPG SIMON PROP GROUP 0.0%
Value ($000) $640 Shares 4,007 Est. Cost $105.04 Unrealized +15.5%
Kellogg Co 0.0%
Value ($000) $639 Shares 9,918 Est. Cost $51.31 Unrealized -0.4%
FANG Diamondback Energy Inc 0.0%
Value ($000) $637 Shares 5,906 Est. Cost $95.52 Unrealized -6.4%
FLS Flowserve Corp 0.0%
Value ($000) $624 Shares 20,410 Est. Cost $41.56 Unrealized -27.1%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $618 Shares 10,566 Est. Cost $49.34 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $613 Shares 12,916 Est. Cost $67.88 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $610 Shares 3,292 Est. Cost $124.36 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $610 Shares 3,532 Est. Cost $81.11 Unrealized +91.7%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $603 Shares 9,971 Est. Cost $87.16 Unrealized
UDR UDR Inc 0.0%
Value ($000) $594 Shares 9,896 Est. Cost $16.30 Unrealized +194.5%
BOND Pimco ETF Trust 0.0%
Value ($000) $575 Shares 5,260 Est. Cost $109.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $570 Shares 4,067 Est. Cost $122.59 Unrealized
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $570 Shares 10,951 Est. Cost $43.33 Unrealized
MINT Pimco ETF Trust 0.0%
Value ($000) $567 Shares 5,582 Est. Cost $101.82 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $545 Shares 10,975 Est. Cost $54.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $538 Shares 4,392 Est. Cost $64.16 Unrealized +83.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $532 Shares 8,321 Est. Cost $57.02 Unrealized +4.8%
VEA Vanguard ETF/USA 0.0%
Value ($000) $524 Shares 10,256 Est. Cost $39.29 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $523 Shares 14,548 Est. Cost $34.13 Unrealized -13.6%
NKE NIKE INC 0.0%
Value ($000) $523 Shares 3,138 Est. Cost $76.59 Unrealized +101.8%
Unilever PLC 0.0%
Value ($000) $522 Shares 9,691 Est. Cost $55.52 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $517 Shares 10,390 Est. Cost $31.14 Unrealized +74.2%
MCHI BlackRock Fund Advisors 0.0%
Value ($000) $516 Shares 8,227 Est. Cost $62.72 Unrealized
Outfront Media Inc 0.0%
Value ($000) $509 Shares 18,950 Est. Cost $23.76 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $504 Shares 11,250 Est. Cost $68.27 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $504 Shares 17,137 Est. Cost $25.69 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $484 Shares 5,874 Est. Cost $41.12 Unrealized +89.6%
TSM TSMC 0.0%
Value ($000) $461 Shares 3,834 Est. Cost $44.56 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $461 Shares 1,517 Est. Cost $117.14 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $459 Shares 2,918 Est. Cost $75.42 Unrealized +85.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $432 Shares 26,772 Est. Cost $27.99 Unrealized -33.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $426 Shares 10,344 Est. Cost $18.38 Unrealized +73.9%
MCO MOODYS CORP 0.0%
Value ($000) $425 Shares 1,088 Est. Cost $145.60 Unrealized +155.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $419 Shares 9,763 Est. Cost $48.30 Unrealized -9.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $415 Shares 12,138 Est. Cost $21.25 Unrealized +26.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $413 Shares 519 Est. Cost $526.23 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $406 Shares 6,975 Est. Cost $40.33 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $406 Shares 27,061 Est. Cost $29.65 Unrealized -48.9%
DEO DIAGEO 0.0%
Value ($000) $406 Shares 1,845 Est. Cost $141.88 Unrealized
DCP Midstream LLC 0.0%
Value ($000) $401 Shares 14,575 Est. Cost $49.38 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $388 Shares 1,101 Est. Cost $232.48 Unrealized +33.9%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $388 Shares 10,318 Est. Cost $45.27 Unrealized -18.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $385 Shares 1,293 Est. Cost $192.93 Unrealized +32.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $385 Shares 2,116 Est. Cost $158.76 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $384 Shares 17,625 Est. Cost $10.26 Unrealized +87.1%
BXP Boston Properties Inc 0.0%
Value ($000) $376 Shares 3,268 Est. Cost $65.93 Unrealized +39.1%
GRMN Garmin Ltd 0.0%
Value ($000) $375 Shares 2,758 Est. Cost $32.92 Unrealized +299.4%
ET Energy Transfer LP 0.0%
Value ($000) $374 Shares 45,445 Est. Cost $7.48 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $374 Shares 10,019 Est. Cost $45.35 Unrealized
VMBS Vanguard ETF/USA 0.0%
Value ($000) $372 Shares 7,045 Est. Cost $52.88 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $372 Shares 3,300 Est. Cost $26.30 Unrealized +71.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $365 Shares 9,355 Est. Cost $31.11 Unrealized +25.2%
BlackRock Inc 0.0%
Value ($000) $363 Shares 396 Est. Cost $575.27 Unrealized
PSR Invesco Capital Management LLC 0.0%
Value ($000) $359 Shares 2,986 Est. Cost $80.72 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $357 Shares 9,087 Est. Cost $18.10 Unrealized +91.7%
ABBNY ABB LTD 0.0%
Value ($000) $357 Shares 9,360 Est. Cost $23.88 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $355 Shares 3,040 Est. Cost $89.22 Unrealized +29.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $352 Shares 2,900 Est. Cost $66.77 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $350 Shares 8,122 Est. Cost $28.00 Unrealized +24.9%
WES Western Midstream Partners LP 0.0%
Value ($000) $338 Shares 15,173 Est. Cost $30.78 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $337 Shares 9,000 Est. Cost $17.29 Unrealized +79.6%
PacWest Bancorp 0.0%
Value ($000) $337 Shares 7,450 Est. Cost $38.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $335 Shares 3,463 Est. Cost $60.60 Unrealized +28.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $333 Shares 24,618 Est. Cost $21.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $326 Shares 24,079 Est. Cost $13.32 Unrealized -16.6%
AAXJ ISHARES TRUST 0.0%
Value ($000) $325 Shares 3,933 Est. Cost $65.18 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $320 Shares 7,700 Est. Cost $26.62 Unrealized +52.5%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $314 Shares 4,297 Est. Cost $55.16 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $313 Shares 5,259 Est. Cost $40.36 Unrealized +18.8%
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $304 Shares 5,890 Est. Cost $50.98 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $303 Shares 2,959 Est. Cost $50.30 Unrealized +71.7%
FVD First Trust Advisors LP 0.0%
Value ($000) $301 Shares 6,983 Est. Cost $31.47 Unrealized
UGI UGI Corp 0.0%
Value ($000) $292 Shares 6,367 Est. Cost $39.98 Unrealized +11.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $288 Shares 4,242 Est. Cost $42.70 Unrealized +33.1%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $282 Shares 1,143 Est. Cost $143.58 Unrealized +46.5%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $281 Shares 5,750 Est. Cost $28.33 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $278 Shares 5,684 Est. Cost $19.66 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $269 Shares 890 Est. Cost $245.17 Unrealized +13.5%
DVN Devon Energy Corp 0.0%
Value ($000) $269 Shares 6,103 Est. Cost $33.60 Unrealized 0.0%
DOX AMDOCS 0.0%
Value ($000) $265 Shares 3,546 Est. Cost $55.05 Unrealized +24.7%
WHR Whirlpool Corp 0.0%
Value ($000) $261 Shares 1,111 Est. Cost $219.34 Unrealized +0.1%
AZO AutoZone Inc 0.0%
Value ($000) $258 Shares 123 Est. Cost $1603.98 Unrealized +16.1%
Westpac Banking Corp 0.0%
Value ($000) $254 Shares 16,500 Est. Cost $20.01 Unrealized
KSS KOHLS CORPORATION 0.0%
Value ($000) $248 Shares 5,015 Est. Cost $53.21 Unrealized -4.0%
STT State Street Corp 0.0%
Value ($000) $246 Shares 2,639 Est. Cost $75.12 Unrealized +9.1%
HAS Hasbro Inc 0.0%
Value ($000) $243 Shares 2,394 Est. Cost $81.04 Unrealized -0.4%
Linde PLC 0.0%
Value ($000) $232 Shares 669 Est. Cost $346.79 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $232 Shares 379 Est. Cost $454.06 Unrealized +32.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $229 Shares 135 Est. Cost $1511.82 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $228 Shares 346 Est. Cost $552.18 Unrealized +13.7%
TotalEnergies SE 0.0%
Value ($000) $224 Shares 4,536 Est. Cost $62.71 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $223 Shares 17,781 Est. Cost $12.26 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $222 Shares 1,264 Est. Cost $155.29 Unrealized +6.0%
SNY Sanofi 0.0%
Value ($000) $222 Shares 4,426 Est. Cost $44.65 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $222 Shares 823 Est. Cost $257.99 Unrealized +6.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $219 Shares 14,178 Est. Cost $12.30 Unrealized +5.9%
ICLR ICON PLC 0.0%
Value ($000) $217 Shares 700 Est. Cost $143.37 Unrealized +95.2%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $216 Shares 2,534 Est. Cost $70.92 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $212 Shares 13,353 Est. Cost $26.50 Unrealized -39.4%
OGN Organon & Co 0.0%
Value ($000) $211 Shares 6,930 Est. Cost $26.28 Unrealized +2.6%
RELX RELX PLC 0.0%
Value ($000) $210 Shares 6,456 Est. Cost $32.53 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $210 Shares 322 Est. Cost $673.16 Unrealized +1.1%
NGVT Ingevity Corp 0.0%
Value ($000) $208 Shares 2,901 Est. Cost $65.12 Unrealized +16.8%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $203 Shares 2,201 Est. Cost $69.31 Unrealized +29.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $201 Shares 1,565 Est. Cost $105.54 Unrealized +5.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $190 Shares 10,133 Est. Cost $12.31 Unrealized +23.7%
MAC Macerich Co/The 0.0%
Value ($000) $183 Shares 10,608 Est. Cost $53.33 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $173 Shares 31,660 Est. Cost $6.15 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $167 Shares 20,450 Est. Cost $12.38 Unrealized -32.8%
PAA Plains All American Pipeline L 0.0%
Value ($000) $159 Shares 16,980 Est. Cost $25.05 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $159 Shares 20,370 Est. Cost $5.48 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $151 Shares 12,348 Est. Cost $11.23 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $133 Shares 11,013 Est. Cost $10.91 Unrealized +16.1%
SAN Banco Santander SA 0.0%
Value ($000) $121 Shares 36,614 Est. Cost $4.39 Unrealized
BBVA BBVA 0.0%
Value ($000) $98 Shares 16,657 Est. Cost $5.92 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $67 Shares 11,622 Est. Cost $6.33 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $44 Shares 17,277 Est. Cost $2.55 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $33 Shares 11,875 Est. Cost $4.57 Unrealized