MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $967,402 (100.0% shares, 0.0% debt)

Holdings (579)

National Western Life Group In 20.7%
Value ($000) $199,864 Shares 1,170,161 Est. Cost $195.27 Unrealized
AAPL Apple Inc 4.0%
Value ($000) $38,964 Shares 281,937 Est. Cost $94.37 Unrealized +63.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $34,315 Shares 147,338 Est. Cost $102.57 Unrealized +150.5%
AMZN Amazon.com Inc 1.9%
Value ($000) $18,471 Shares 163,461 Est. Cost $123.49 Unrealized +2.4%
IVV ISHARES 1.7%
Value ($000) $16,382 Shares 45,676 Est. Cost $370.32 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $10,560 Shares 110,397 Est. Cost $107.78 Unrealized +2.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $10,308 Shares 63,098 Est. Cost $102.87 Unrealized +48.6%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $8,891 Shares 17,604 Est. Cost $222.72 Unrealized +122.3%
GOOG Alphabet Inc 0.9%
Value ($000) $8,497 Shares 88,372 Est. Cost $108.35 Unrealized +2.3%
V VISA INC 0.8%
Value ($000) $7,705 Shares 43,372 Est. Cost $147.97 Unrealized +34.0%
SPY SSgA Funds Management Inc 0.8%
Value ($000) $7,675 Shares 21,489 Est. Cost $373.76 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $7,366 Shares 27,771 Est. Cost $277.40 Unrealized +0.7%
LLY Eli Lilly & Co 0.7%
Value ($000) $7,121 Shares 22,020 Est. Cost $84.11 Unrealized +266.3%
HD Home Depot Inc/The 0.7%
Value ($000) $7,015 Shares 25,421 Est. Cost $162.29 Unrealized +66.8%
XOM Exxon Mobil Corp 0.7%
Value ($000) $6,605 Shares 75,653 Est. Cost $62.24 Unrealized +30.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $6,567 Shares 62,837 Est. Cost $86.98 Unrealized +21.4%
PFE Pfizer Inc 0.7%
Value ($000) $6,484 Shares 148,177 Est. Cost $26.35 Unrealized +53.4%
META FACEBOOK INC 0.6%
Value ($000) $6,273 Shares 46,231 Est. Cost $170.11 Unrealized -5.4%
PG Procter & Gamble Co/The 0.6%
Value ($000) $5,856 Shares 46,384 Est. Cost $66.83 Unrealized +95.4%
DDWM WisdomTree ETFs/USA 0.6%
Value ($000) $5,805 Shares 223,038 Est. Cost $26.03 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $5,720 Shares 39,811 Est. Cost $96.55 Unrealized +37.6%
DEM WISDOMTREE ETFS/USA 0.6%
Value ($000) $5,702 Shares 175,258 Est. Cost $32.53 Unrealized
NVDA NVIDIA Corp 0.6%
Value ($000) $5,697 Shares 46,928 Est. Cost $17.25 Unrealized -8.5%
PEP PEPSICO INC 0.6%
Value ($000) $5,498 Shares 33,677 Est. Cost $93.56 Unrealized +65.1%
IWR BlackRock Advisors LLC 0.6%
Value ($000) $5,489 Shares 88,317 Est. Cost $70.45 Unrealized
IJR BlackRock Advisors LLC 0.5%
Value ($000) $5,281 Shares 60,570 Est. Cost $88.15 Unrealized
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $5,255 Shares 19,680 Est. Cost $300.11 Unrealized -5.2%
VTWO Vanguard Group Inc/The 0.5%
Value ($000) $5,170 Shares 77,592 Est. Cost $94.95 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,845 Shares 20,996 Est. Cost $132.39 Unrealized +78.5%
MRK Merck & Co Inc 0.5%
Value ($000) $4,820 Shares 55,964 Est. Cost $51.02 Unrealized +57.6%
KO Coca-Cola Co/The 0.5%
Value ($000) $4,815 Shares 85,947 Est. Cost $44.29 Unrealized +26.6%
MA MASTERCARD INC 0.5%
Value ($000) $4,798 Shares 16,875 Est. Cost $268.15 Unrealized +21.3%
VOO VANGUARD 0.5%
Value ($000) $4,697 Shares 14,307 Est. Cost $288.39 Unrealized
ABBV AbbVie Inc 0.5%
Value ($000) $4,620 Shares 34,421 Est. Cost $71.82 Unrealized +77.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $4,593 Shares 9,055 Est. Cost $211.52 Unrealized +162.0%
AVGO Broadcom Inc 0.4%
Value ($000) $4,220 Shares 9,505 Est. Cost $24.04 Unrealized +100.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,185 Shares 138,580 Est. Cost $25.21 Unrealized +21.3%
WMT Walmart Inc 0.4%
Value ($000) $3,941 Shares 30,380 Est. Cost $26.87 Unrealized +56.3%
COST Costco Wholesale Corp 0.4%
Value ($000) $3,908 Shares 8,275 Est. Cost $196.81 Unrealized +153.1%
BMY BRISTOL-MYRS SQUIB 0.4%
Value ($000) $3,895 Shares 54,788 Est. Cost $50.37 Unrealized +23.7%
VZ VERIZON COMMUN 0.4%
Value ($000) $3,888 Shares 102,407 Est. Cost $35.05 Unrealized +2.0%
IEMG BlackRock Advisors LLC 0.4%
Value ($000) $3,740 Shares 87,026 Est. Cost $50.85 Unrealized
EMCB WISDOMTREE ASSET MANAGEMENT INC 0.4%
Value ($000) $3,646 Shares 62,011 Est. Cost $58.80 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $3,586 Shares 7,625 Est. Cost $240.22 Unrealized +87.6%
IEFA ISHARES 0.4%
Value ($000) $3,572 Shares 67,812 Est. Cost $64.62 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $3,568 Shares 89,210 Est. Cost $34.91 Unrealized +14.7%
NEE NEXTERA ENERGY 0.4%
Value ($000) $3,484 Shares 44,432 Est. Cost $57.83 Unrealized +33.4%
DHR Danaher Corp 0.4%
Value ($000) $3,446 Shares 13,341 Est. Cost $87.17 Unrealized +176.1%
DIS Walt Disney Co/The 0.4%
Value ($000) $3,393 Shares 35,969 Est. Cost $107.07 Unrealized -2.3%
ABT Abbott Laboratories 0.3%
Value ($000) $3,250 Shares 33,581 Est. Cost $58.87 Unrealized +69.9%
HON Honeywell International Inc 0.3%
Value ($000) $3,241 Shares 19,414 Est. Cost $113.59 Unrealized +42.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,007 Shares 35,686 Est. Cost $49.87 Unrealized +57.1%
CVS CVS Health Corp 0.3%
Value ($000) $2,984 Shares 31,283 Est. Cost $60.57 Unrealized +44.7%
UNP Union Pacific Corp 0.3%
Value ($000) $2,948 Shares 15,128 Est. Cost $120.69 Unrealized +69.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,937 Shares 37,176 Est. Cost $35.33 Unrealized +112.9%
ACN Accenture PLC 0.3%
Value ($000) $2,920 Shares 11,346 Est. Cost $218.30 Unrealized +25.8%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,814 Shares 69,967 Est. Cost $42.84 Unrealized -8.1%
PAYC Paycom Software Inc 0.3%
Value ($000) $2,812 Shares 8,521 Est. Cost $301.14 Unrealized +12.1%
QCOM QUALCOMM Inc 0.3%
Value ($000) $2,794 Shares 24,725 Est. Cost $61.39 Unrealized +107.0%
TGT Target Corp 0.3%
Value ($000) $2,777 Shares 18,708 Est. Cost $68.52 Unrealized +108.6%
ADBE Adobe Inc 0.3%
Value ($000) $2,728 Shares 9,912 Est. Cost $237.16 Unrealized +59.5%
ELV Elevance Health Inc 0.3%
Value ($000) $2,706 Shares 5,959 Est. Cost $225.40 Unrealized +102.0%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3%
Value ($000) $2,679 Shares 51,721 Est. Cost $55.89 Unrealized
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $2,678 Shares 17,940 Est. Cost $72.43 Unrealized +110.3%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $2,667 Shares 37,114 Est. Cost $43.90 Unrealized +50.8%
CMCSA Comcast Corp 0.3%
Value ($000) $2,655 Shares 90,521 Est. Cost $30.61 Unrealized +10.0%
ENPH Enphase Energy Inc 0.3%
Value ($000) $2,646 Shares 9,535 Est. Cost $198.82 Unrealized +35.7%
UPS UTD PARCEL SERV 0.3%
Value ($000) $2,631 Shares 16,287 Est. Cost $94.34 Unrealized +70.1%
AGG iShares ETFs/USA 0.3%
Value ($000) $2,628 Shares 27,282 Est. Cost $116.78 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $2,628 Shares 13,996 Est. Cost $86.49 Unrealized +110.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $2,614 Shares 18,173 Est. Cost $139.75 Unrealized +19.9%
CSGP CoStar Group Inc 0.3%
Value ($000) $2,599 Shares 37,310 Est. Cost $63.44 Unrealized +9.4%
T AT&T INC 0.3%
Value ($000) $2,599 Shares 169,409 Est. Cost $14.31 Unrealized +5.4%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $2,566 Shares 16,575 Est. Cost $123.30 Unrealized +23.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,462 Shares 40,308 Est. Cost $45.13 Unrealized +55.5%
USRT Cohen & Steers Capital Management Inc 0.3%
Value ($000) $2,460 Shares 51,782 Est. Cost $47.51 Unrealized
SPSC SPS Commerce Inc 0.2%
Value ($000) $2,397 Shares 19,292 Est. Cost $115.53 Unrealized +4.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,333 Shares 22,792 Est. Cost $58.90 Unrealized +49.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,315 Shares 20,002 Est. Cost $107.82 Unrealized +5.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,280 Shares 24,514 Est. Cost $62.32 Unrealized +50.9%
VO Vanguard ETF/USA 0.2%
Value ($000) $2,275 Shares 12,105 Est. Cost $159.85 Unrealized
QQQ Invesco Capital Management LLC 0.2%
Value ($000) $2,272 Shares 8,502 Est. Cost $215.91 Unrealized
WFRD Weatherford International PLC 0.2%
Value ($000) $2,267 Shares 70,222 Est. Cost $16.64 Unrealized +50.1%
INTC Intel Corp 0.2%
Value ($000) $2,235 Shares 86,696 Est. Cost $37.94 Unrealized -14.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,222 Shares 25,819 Est. Cost $108.68 Unrealized -18.6%
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $2,212 Shares 18,265 Est. Cost $102.44 Unrealized
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $2,209 Shares 7,537 Est. Cost $189.43 Unrealized +56.8%
MDLZ Kraft Foods Inc 0.2%
Value ($000) $2,200 Shares 40,119 Est. Cost $38.48 Unrealized +47.1%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $2,190 Shares 26,746 Est. Cost $59.66 Unrealized +40.5%
PNC PNC Financial Services Group I 0.2%
Value ($000) $2,173 Shares 14,540 Est. Cost $104.58 Unrealized +35.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,151 Shares 14,347 Est. Cost $55.19 Unrealized +31.3%
AXP AMER EXPRESS CO 0.2%
Value ($000) $2,114 Shares 15,671 Est. Cost $91.17 Unrealized +59.0%
IBM IBM 0.2%
Value ($000) $2,104 Shares 17,706 Est. Cost $112.13 Unrealized +3.1%
PLD Prologis Inc 0.2%
Value ($000) $2,096 Shares 20,624 Est. Cost $55.26 Unrealized +101.7%
C Citigroup Inc 0.2%
Value ($000) $2,010 Shares 48,221 Est. Cost $51.87 Unrealized -15.8%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,984 Shares 14,784 Est. Cost $63.96 Unrealized +112.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,978 Shares 8,399 Est. Cost $33.46 Unrealized -33.6%
SO Southern Co/The 0.2%
Value ($000) $1,928 Shares 28,354 Est. Cost $40.76 Unrealized +64.3%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $1,920 Shares 23,126 Est. Cost $65.97 Unrealized +22.7%
ZTS Pfizer Inc 0.2%
Value ($000) $1,887 Shares 12,725 Est. Cost $78.13 Unrealized +106.6%
CI Cigna Corp 0.2%
Value ($000) $1,867 Shares 6,729 Est. Cost $166.72 Unrealized +58.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,846 Shares 29,923 Est. Cost $56.31 Unrealized -0.9%
MDT Medtronic PLC 0.2%
Value ($000) $1,817 Shares 22,495 Est. Cost $79.34 Unrealized +1.8%
CRK Comstock Resources Inc 0.2%
Value ($000) $1,815 Shares 105,000 Est. Cost $7.92 Unrealized +98.0%
TOST Toast Inc 0.2%
Value ($000) $1,815 Shares 108,566 Est. Cost $16.97 Unrealized +2.2%
ETSY Etsy Inc 0.2%
Value ($000) $1,787 Shares 17,842 Est. Cost $91.63 Unrealized +11.4%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,783 Shares 17,952 Est. Cost $61.39 Unrealized +41.6%
STZ Constellation Brands Inc 0.2%
Value ($000) $1,777 Shares 7,736 Est. Cost $176.79 Unrealized +29.8%
Pioneer Natural Resources Co 0.2%
Value ($000) $1,713 Shares 7,910 Est. Cost $205.80 Unrealized
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $1,712 Shares 9,999 Est. Cost $62.17 Unrealized +176.4%
CAT Caterpillar Inc 0.2%
Value ($000) $1,701 Shares 10,362 Est. Cost $115.59 Unrealized +49.0%
MO Altria Group Inc 0.2%
Value ($000) $1,700 Shares 42,114 Est. Cost $31.93 Unrealized +3.6%
VLO Valero Energy Corp 0.2%
Value ($000) $1,687 Shares 15,795 Est. Cost $82.84 Unrealized +19.9%
NOW ServiceNow Inc 0.2%
Value ($000) $1,683 Shares 4,457 Est. Cost $35.68 Unrealized +152.4%
TFC Truist Financial Corp 0.2%
Value ($000) $1,640 Shares 37,686 Est. Cost $37.31 Unrealized +7.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,635 Shares 5,648 Est. Cost $176.02 Unrealized +63.5%
DG Dollar General Corp 0.2%
Value ($000) $1,610 Shares 6,712 Est. Cost $90.16 Unrealized +157.3%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $1,599 Shares 25,229 Est. Cost $79.00 Unrealized +7.8%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,567 Shares 25,228 Est. Cost $65.27 Unrealized -8.2%
Linde PLC 0.2%
Value ($000) $1,544 Shares 5,727 Est. Cost $294.14 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,539 Shares 8,208 Est. Cost $179.26 Unrealized +19.8%
RRX REGAL-BELOIT CORP 0.2%
Value ($000) $1,535 Shares 10,941 Est. Cost $143.19 Unrealized -6.2%
EPD Enterprise Products Partners L 0.2%
Value ($000) $1,530 Shares 64,339 Est. Cost $22.04 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,507 Shares 29,982 Est. Cost $49.93 Unrealized
ALL Allstate Corp/The 0.2%
Value ($000) $1,503 Shares 12,072 Est. Cost $88.54 Unrealized +29.4%
BA BOEING CO 0.2%
Value ($000) $1,490 Shares 12,312 Est. Cost $308.72 Unrealized -50.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,481 Shares 5,600 Est. Cost $87.22 Unrealized +178.1%
IGSB BlackRock Fund Advisors 0.2%
Value ($000) $1,477 Shares 29,970 Est. Cost $50.55 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $1,473 Shares 13,186 Est. Cost $88.64 Unrealized +10.2%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,438 Shares 11,381 Est. Cost $92.85 Unrealized +20.8%
USB US Bancorp 0.1%
Value ($000) $1,434 Shares 35,575 Est. Cost $38.16 Unrealized +2.8%
MMM 3M Co 0.1%
Value ($000) $1,414 Shares 12,801 Est. Cost $113.25 Unrealized -14.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,387 Shares 6,811 Est. Cost $133.82 Unrealized +46.6%
CCI Crown Castle Inc 0.1%
Value ($000) $1,386 Shares 9,586 Est. Cost $79.20 Unrealized +80.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,382 Shares 15,983 Est. Cost $52.47 Unrealized +66.0%
DOW Dow Inc 0.1%
Value ($000) $1,376 Shares 31,327 Est. Cost $39.74 Unrealized +4.3%
EWJ BlackRock Advisors LLC 0.1%
Value ($000) $1,363 Shares 27,897 Est. Cost $55.65 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $1,322 Shares 23,127 Est. Cost $32.30 Unrealized +73.9%
EQT EQT Corp 0.1%
Value ($000) $1,318 Shares 32,325 Est. Cost $18.97 Unrealized +117.3%
AMGN Amgen Inc 0.1%
Value ($000) $1,281 Shares 5,684 Est. Cost $218.58 Unrealized -0.3%
GE General Electric Co 0.1%
Value ($000) $1,281 Shares 20,691 Est. Cost $60.52 Unrealized -28.6%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,278 Shares 40,547 Est. Cost $33.81 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,277 Shares 3,307 Est. Cost $393.17 Unrealized -3.2%
NKE NIKE INC 0.1%
Value ($000) $1,276 Shares 15,351 Est. Cost $104.18 Unrealized -2.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,264 Shares 14,729 Est. Cost $66.09 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,251 Shares 13,854 Est. Cost $97.11 Unrealized -1.4%
MET MetLife Inc 0.1%
Value ($000) $1,243 Shares 20,461 Est. Cost $34.73 Unrealized +66.0%
NEM NEWMONT MINING CP 0.1%
Value ($000) $1,235 Shares 29,376 Est. Cost $32.18 Unrealized +31.0%
NTR Nutrien Ltd 0.1%
Value ($000) $1,231 Shares 14,764 Est. Cost $52.78 Unrealized +45.9%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1,225 Shares 7,386 Est. Cost $61.54 Unrealized +146.5%
FISV FISERV INC 0.1%
Value ($000) $1,225 Shares 13,089 Est. Cost $110.75 Unrealized -8.0%
TRV TRAVELERS CO INC 0.1%
Value ($000) $1,223 Shares 7,980 Est. Cost $109.91 Unrealized +38.5%
EVH Evolent Health Inc 0.1%
Value ($000) $1,222 Shares 34,006 Est. Cost $30.45 Unrealized +15.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,220 Shares 24,198 Est. Cost $25.53 Unrealized -12.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,199 Shares 4,442 Est. Cost $343.42 Unrealized -7.5%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,199 Shares 5,155 Est. Cost $134.74 Unrealized +68.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,195 Shares 13,751 Est. Cost $44.45 Unrealized +3.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,148 Shares 7,022 Est. Cost $105.21 Unrealized +63.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,139 Shares 10,711 Est. Cost $62.58 Unrealized +73.8%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,133 Shares 5,451 Est. Cost $165.68 Unrealized +29.5%
INTU Intuit Inc 0.1%
Value ($000) $1,131 Shares 2,920 Est. Cost $404.46 Unrealized +4.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,124 Shares 2,802 Est. Cost $249.33 Unrealized +61.5%
SPGI S&P Global Inc 0.1%
Value ($000) $1,115 Shares 3,653 Est. Cost $345.63 Unrealized +0.6%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,107 Shares 9,187 Est. Cost $102.67 Unrealized +4.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,097 Shares 6,699 Est. Cost $70.42 Unrealized +23.0%
MU Micron Technology Inc 0.1%
Value ($000) $1,096 Shares 21,874 Est. Cost $48.71 Unrealized +16.9%
AMT American Tower Corp 0.1%
Value ($000) $1,090 Shares 5,075 Est. Cost $222.60 Unrealized +2.8%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,089 Shares 24,778 Est. Cost $29.85 Unrealized +49.0%
CNC Centene Corp 0.1%
Value ($000) $1,073 Shares 13,784 Est. Cost $62.12 Unrealized +43.9%
SLB Schlumberger NV 0.1%
Value ($000) $1,065 Shares 29,675 Est. Cost $51.27 Unrealized -34.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,063 Shares 3,126 Est. Cost $130.95 Unrealized +160.6%
Activision Blizzard Inc 0.1%
Value ($000) $1,046 Shares 14,072 Est. Cost $71.92 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,044 Shares 2,901 Est. Cost $342.17 Unrealized +16.4%
PRGS Progress Software Corp 0.1%
Value ($000) $1,040 Shares 24,436 Est. Cost $46.48 Unrealized -0.6%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $1,040 Shares 9,799 Est. Cost $75.39 Unrealized +42.5%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,025 Shares 30,732 Est. Cost $33.11 Unrealized -5.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,019 Shares 17,995 Est. Cost $50.18 Unrealized +13.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,013 Shares 4,546 Est. Cost $218.32 Unrealized +7.4%
BlackRock Inc 0.1%
Value ($000) $1,010 Shares 1,835 Est. Cost $598.16 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $1,010 Shares 7,573 Est. Cost $109.53 Unrealized +21.8%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $1,003 Shares 151,699 Est. Cost $7.68 Unrealized -19.6%
DE DEERE & CO 0.1%
Value ($000) $1,000 Shares 2,993 Est. Cost $348.66 Unrealized -6.3%
Equity Commonwealth 0.1%
Value ($000) $993 Shares 40,744 Est. Cost $24.37 Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $993 Shares 22,448 Est. Cost $40.19 Unrealized
WK Workiva Inc 0.1%
Value ($000) $992 Shares 12,754 Est. Cost $77.60 Unrealized -12.0%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $978 Shares 4,050 Est. Cost $202.19 Unrealized +13.6%
HPQ HP Inc 0.1%
Value ($000) $978 Shares 39,266 Est. Cost $16.37 Unrealized +64.9%
GTLS Chart Industries Inc 0.1%
Value ($000) $974 Shares 5,280 Est. Cost $72.16 Unrealized +156.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $972 Shares 5,230 Est. Cost $14.72 Unrealized +149.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $969 Shares 4,280 Est. Cost $202.51 Unrealized +8.2%
HQY HealthEquity Inc 0.1%
Value ($000) $960 Shares 14,288 Est. Cost $63.87 Unrealized -0.9%
FDX FEDEX CORP 0.1%
Value ($000) $943 Shares 6,350 Est. Cost $197.68 Unrealized -1.0%
COF Capital One Financial Corp 0.1%
Value ($000) $937 Shares 10,166 Est. Cost $82.50 Unrealized +21.5%
CMS CMS Energy Corp 0.1%
Value ($000) $930 Shares 15,968 Est. Cost $36.11 Unrealized +67.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $922 Shares 32,285 Est. Cost $28.96 Unrealized +4.0%
CMP Compass Minerals International 0.1%
Value ($000) $921 Shares 23,894 Est. Cost $36.91 Unrealized 0.0%
FIS Fidelity National Information 0.1%
Value ($000) $921 Shares 12,179 Est. Cost $122.68 Unrealized -30.5%
LQDT Liquidity Services Inc 0.1%
Value ($000) $909 Shares 55,875 Est. Cost $16.82 Unrealized +4.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $907 Shares 28,901 Est. Cost $59.94 Unrealized
COTY COTY INC 0.1%
Value ($000) $903 Shares 142,863 Est. Cost $7.56 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $888 Shares 8,021 Est. Cost $87.69 Unrealized +31.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $874 Shares 10,671 Est. Cost $98.70 Unrealized -5.3%
ET Energy Transfer LP 0.1%
Value ($000) $871 Shares 78,972 Est. Cost $8.98 Unrealized
CNP CenterPoint Energy Inc 0.1%
Value ($000) $866 Shares 30,736 Est. Cost $20.83 Unrealized +37.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $865 Shares 11,492 Est. Cost $65.79 Unrealized +2.6%
NI NiSource Inc 0.1%
Value ($000) $863 Shares 34,264 Est. Cost $21.11 Unrealized +24.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $860 Shares 6,173 Est. Cost $149.20 Unrealized -0.2%
CMA Comerica Inc 0.1%
Value ($000) $858 Shares 12,068 Est. Cost $61.22 Unrealized +8.1%
EA ELECTRONIC ARTS 0.1%
Value ($000) $849 Shares 7,338 Est. Cost $89.19 Unrealized +39.2%
GM General Motors Co 0.1%
Value ($000) $845 Shares 26,313 Est. Cost $32.98 Unrealized +7.5%
RJF Raymond James Financial Inc 0.1%
Value ($000) $835 Shares 8,450 Est. Cost $98.35 Unrealized -2.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $831 Shares 49,989 Est. Cost $13.75 Unrealized +7.4%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $818 Shares 30,750 Est. Cost $44.20 Unrealized -34.9%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $816 Shares 19,345 Est. Cost $42.06 Unrealized +1.4%
EVRG Evergy Inc 0.1%
Value ($000) $812 Shares 13,662 Est. Cost $49.49 Unrealized +17.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $806 Shares 5,748 Est. Cost $115.33 Unrealized +28.1%
AZTA Azenta Inc 0.1%
Value ($000) $803 Shares 18,734 Est. Cost $68.10 Unrealized -12.3%
BX Blackstone Inc 0.1%
Value ($000) $800 Shares 9,562 Est. Cost $42.09 Unrealized +107.4%
GLW CORNING INC 0.1%
Value ($000) $790 Shares 27,214 Est. Cost $27.40 Unrealized +12.2%
OKE ONEOK Inc 0.1%
Value ($000) $790 Shares 15,417 Est. Cost $52.41 Unrealized -5.0%
EXC Exelon Corp 0.1%
Value ($000) $787 Shares 21,012 Est. Cost $26.66 Unrealized +46.5%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $783 Shares 13,917 Est. Cost $37.02 Unrealized +54.9%
ICUI ICU Medical Inc 0.1%
Value ($000) $780 Shares 5,177 Est. Cost $166.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $778 Shares 1,130 Est. Cost $646.14 Unrealized -3.1%
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $778 Shares 6,695 Est. Cost $103.34 Unrealized +6.3%
OIH Van Eck Associates Corp 0.1%
Value ($000) $776 Shares 3,672 Est. Cost $194.71 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $766 Shares 12,745 Est. Cost $44.18 Unrealized +19.9%
PSX Phillips 66 0.1%
Value ($000) $761 Shares 9,420 Est. Cost $78.40 Unrealized -3.8%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $756 Shares 25,633 Est. Cost $30.94 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $752 Shares 3,586 Est. Cost $214.39 Unrealized +3.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $748 Shares 23,399 Est. Cost $21.06 Unrealized +42.0%
AWK American Water Works Co Inc 0.1%
Value ($000) $737 Shares 5,662 Est. Cost $86.67 Unrealized +61.5%
TXT Textron Inc 0.1%
Value ($000) $735 Shares 12,603 Est. Cost $70.73 Unrealized -10.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $732 Shares 4,025 Est. Cost $196.27 Unrealized -7.4%
GENI Genius Sports Ltd 0.1%
Value ($000) $728 Shares 198,485 Est. Cost $3.50 Unrealized +2.7%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $725 Shares 10,324 Est. Cost $71.82 Unrealized +0.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $714 Shares 20,072 Est. Cost $17.54 Unrealized +114.4%
CME CME Group Inc 0.1%
Value ($000) $711 Shares 4,015 Est. Cost $181.77 Unrealized -6.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $711 Shares 7,163 Est. Cost $64.35 Unrealized +68.6%
GPN Global Payments Inc 0.1%
Value ($000) $708 Shares 6,556 Est. Cost $155.39 Unrealized -23.3%
HUM HUMANA INC 0.1%
Value ($000) $705 Shares 1,454 Est. Cost $428.58 Unrealized +9.5%
F Ford Motor Co 0.1%
Value ($000) $705 Shares 62,962 Est. Cost $10.67 Unrealized +1.8%
ATO Atmos Energy Corp 0.1%
Value ($000) $704 Shares 6,916 Est. Cost $54.48 Unrealized +93.3%
DCP Midstream LLC 0.1%
Value ($000) $704 Shares 18,731 Est. Cost $42.48 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $697 Shares 424 Est. Cost $2099.09 Unrealized -12.0%
SYK Stryker Corp 0.1%
Value ($000) $696 Shares 3,436 Est. Cost $224.29 Unrealized -9.5%
BK BK OF NY MELLON CP 0.1%
Value ($000) $694 Shares 18,020 Est. Cost $41.04 Unrealized -5.7%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $693 Shares 25,350 Est. Cost $19.71 Unrealized +41.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $691 Shares 4,316 Est. Cost $147.93 Unrealized +5.8%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $687 Shares 3,355 Est. Cost $243.02 Unrealized -5.5%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $677 Shares 5,123 Est. Cost $71.80 Unrealized +64.0%
HAIN Hain Celestial Group Inc/The 0.1%
Value ($000) $675 Shares 39,971 Est. Cost $21.49 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $675 Shares 315 Est. Cost $1879.88 Unrealized +15.9%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $671 Shares 5,962 Est. Cost $114.56 Unrealized -0.2%
AON Aon PLC 0.1%
Value ($000) $663 Shares 2,475 Est. Cost $279.59 Unrealized -1.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $661 Shares 10,236 Est. Cost $35.05 Unrealized +97.6%
BNDX VANGUARD GROUP INC/THE 0.1%
Value ($000) $660 Shares 13,836 Est. Cost $55.69 Unrealized
OFIX Orthofix Medical Inc 0.1%
Value ($000) $656 Shares 34,333 Est. Cost $22.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $655 Shares 3,622 Est. Cost $171.17 Unrealized +6.1%
MELI MercadoLibre Inc 0.1%
Value ($000) $650 Shares 786 Est. Cost $338.47 Unrealized +153.9%
SSYS Stratasys Ltd 0.1%
Value ($000) $648 Shares 44,950 Est. Cost $19.39 Unrealized -8.2%
GRMN Garmin Ltd 0.1%
Value ($000) $646 Shares 8,036 Est. Cost $70.60 Unrealized +24.2%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $646 Shares 25,262 Est. Cost $22.60 Unrealized +10.0%
GLOB Globant SA 0.1%
Value ($000) $645 Shares 3,450 Est. Cost $206.21 Unrealized 0.0%
BDC Belden Inc 0.1%
Value ($000) $645 Shares 10,740 Est. Cost $63.15 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $641 Shares 8,365 Est. Cost $61.84 Unrealized +9.6%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $640 Shares 24,744 Est. Cost $23.81 Unrealized +22.2%
PODD Insulet Corp 0.1%
Value ($000) $639 Shares 2,787 Est. Cost $85.71 Unrealized +192.2%
VOT Vanguard ETF/USA 0.1%
Value ($000) $638 Shares 3,739 Est. Cost $170.63 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $638 Shares 74,806 Est. Cost $10.44 Unrealized -19.2%
MCO MOODYS CORP 0.1%
Value ($000) $632 Shares 2,599 Est. Cost $229.56 Unrealized +23.0%
FMC FMC Corp 0.1%
Value ($000) $628 Shares 5,935 Est. Cost $90.74 Unrealized +4.6%
WMB Williams Cos Inc/The 0.1%
Value ($000) $627 Shares 21,868 Est. Cost $18.60 Unrealized +49.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $622 Shares 9,760 Est. Cost $47.48 Unrealized +45.9%
MCHI BlackRock Fund Advisors 0.1%
Value ($000) $619 Shares 14,554 Est. Cost $59.71 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $618 Shares 17,399 Est. Cost $39.98 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $614 Shares 9,983 Est. Cost $48.56 Unrealized +25.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $611 Shares 16,485 Est. Cost $22.56 Unrealized +49.8%
ACA Arcosa Inc 0.1%
Value ($000) $609 Shares 10,659 Est. Cost $50.24 Unrealized +9.3%
EPAM EPAM Systems Inc 0.1%
Value ($000) $606 Shares 1,674 Est. Cost $129.79 Unrealized +194.8%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $605 Shares 11,358 Est. Cost $70.84 Unrealized -8.9%
VICI VICI Properties Inc 0.1%
Value ($000) $605 Shares 20,272 Est. Cost $26.14 Unrealized +4.8%
CSX CSX CORP 0.1%
Value ($000) $602 Shares 22,586 Est. Cost $30.95 Unrealized -4.3%
EQIX EQUINIX INC 0.1%
Value ($000) $598 Shares 1,051 Est. Cost $643.06 Unrealized -5.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $597 Shares 15,411 Est. Cost $40.67 Unrealized -1.4%
ARCC Ares Capital Corp 0.1%
Value ($000) $596 Shares 35,345 Est. Cost $10.38 Unrealized +34.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $594 Shares 8,908 Est. Cost $59.26 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $593 Shares 9,275 Est. Cost $54.45 Unrealized +19.1%
SP Plus Corp 0.1%
Value ($000) $590 Shares 18,834 Est. Cost $31.33 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $589 Shares 23,395 Est. Cost $27.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $585 Shares 6,995 Est. Cost $49.18 Unrealized +2.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $585 Shares 7,027 Est. Cost $58.42 Unrealized +22.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $584 Shares 5,560 Est. Cost $104.22 Unrealized -2.4%
VCTR Crestview Partners LP/NY 0.1%
Value ($000) $579 Shares 24,858 Est. Cost $23.67 Unrealized 0.0%
Atlas Corp 0.1%
Value ($000) $574 Shares 41,282 Est. Cost $13.90 Unrealized
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $572 Shares 49,689 Est. Cost $13.59 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $571 Shares 8,201 Est. Cost $57.24 Unrealized +6.8%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $570 Shares 5,229 Est. Cost $115.98 Unrealized +7.1%
SM SM Energy Co 0.1%
Value ($000) $567 Shares 15,079 Est. Cost $37.53 Unrealized -3.2%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $566 Shares 17,108 Est. Cost $33.24 Unrealized 0.0%
D DOMINION RES(VIR) 0.1%
Value ($000) $552 Shares 7,995 Est. Cost $69.34 Unrealized -1.4%
Westrock Co 0.1%
Value ($000) $551 Shares 17,846 Est. Cost $39.24 Unrealized
EQR Equity Residential 0.1%
Value ($000) $551 Shares 8,194 Est. Cost $45.80 Unrealized +39.9%
WERN Werner Enterprises Inc 0.1%
Value ($000) $548 Shares 14,566 Est. Cost $46.69 Unrealized -12.7%
KKR KKR & Co Inc 0.1%
Value ($000) $547 Shares 12,715 Est. Cost $22.29 Unrealized +120.5%
LAMR Lamar Advertising Co 0.1%
Value ($000) $545 Shares 6,613 Est. Cost $75.61 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $544 Shares 8,466 Est. Cost $47.84 Unrealized +50.2%
LOVE Mistral Equity Partners 0.1%
Value ($000) $542 Shares 26,608 Est. Cost $34.80 Unrealized -11.8%
ALGN Align Technology Inc 0.1%
Value ($000) $541 Shares 2,612 Est. Cost $238.71 Unrealized +7.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $540 Shares 6,533 Est. Cost $103.52 Unrealized -7.1%
Lam Research Corp 0.1%
Value ($000) $535 Shares 1,462 Est. Cost $426.13 Unrealized
APO Apollo Global Management Inc 0.1%
Value ($000) $530 Shares 11,400 Est. Cost $50.83 Unrealized +1.7%
Callon Petroleum Co 0.1%
Value ($000) $525 Shares 15,000 Est. Cost $35.00 Unrealized
UDR UDR Inc 0.1%
Value ($000) $524 Shares 12,561 Est. Cost $22.36 Unrealized +78.7%
ETR Entergy Corp 0.1%
Value ($000) $521 Shares 5,178 Est. Cost $35.44 Unrealized +42.9%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $521 Shares 8,084 Est. Cost $63.72 Unrealized -0.1%
NBHC National Bank Holdings Corp 0.1%
Value ($000) $517 Shares 13,967 Est. Cost $36.37 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $515 Shares 2,384 Est. Cost $238.63 Unrealized +0.8%
BP BP PLC 0.1%
Value ($000) $512 Shares 17,922 Est. Cost $43.33 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $509 Shares 8,750 Est. Cost $56.59 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $509 Shares 18,044 Est. Cost $41.04 Unrealized -27.3%
CBRL Cracker Barrel Old Country Sto 0.1%
Value ($000) $505 Shares 5,459 Est. Cost $86.77 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $501 Shares 17,874 Est. Cost $34.20 Unrealized -9.7%
SNPS Synopsys Inc 0.1%
Value ($000) $501 Shares 1,639 Est. Cost $301.65 Unrealized +12.2%
VMC Vulcan Materials Co 0.1%
Value ($000) $499 Shares 3,169 Est. Cost $109.25 Unrealized +44.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $498 Shares 15,270 Est. Cost $23.40 Unrealized +24.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $491 Shares 1,949 Est. Cost $250.38 Unrealized +0.1%
Umpqua Holdings Corp 0.1%
Value ($000) $489 Shares 28,607 Est. Cost $17.09 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $485 Shares 1,601 Est. Cost $323.74 Unrealized +3.4%
NFG National Fuel Gas Co 0.0%
Value ($000) $483 Shares 7,841 Est. Cost $57.02 Unrealized +20.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $483 Shares 6,095 Est. Cost $38.17 Unrealized +114.1%
MINT Pimco ETF Trust 0.0%
Value ($000) $482 Shares 4,880 Est. Cost $101.82 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $480 Shares 1,138 Est. Cost $417.79 Unrealized +5.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $476 Shares 4,438 Est. Cost $90.51 Unrealized +29.9%
DUKE REALTY CORP 0.0%
Value ($000) $473 Shares 9,823 Est. Cost $27.03 Unrealized
BOND Pimco ETF Trust 0.0%
Value ($000) $472 Shares 5,260 Est. Cost $109.26 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $472 Shares 2,130 Est. Cost $208.02 Unrealized 0.0%
HAL HALLIBURTON 0.0%
Value ($000) $466 Shares 18,913 Est. Cost $35.60 Unrealized -25.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $466 Shares 4,971 Est. Cost $124.68 Unrealized -18.8%
FTNT Fortinet Inc 0.0%
Value ($000) $465 Shares 9,450 Est. Cost $59.04 Unrealized -8.3%
CHGG Chegg Inc 0.0%
Value ($000) $465 Shares 22,084 Est. Cost $21.72 Unrealized -4.6%
PTC PTC Inc 0.0%
Value ($000) $464 Shares 4,434 Est. Cost $90.26 Unrealized +26.4%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $463 Shares 2,182 Est. Cost $213.45 Unrealized -1.2%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $461 Shares 5,666 Est. Cost $81.46 Unrealized +6.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $459 Shares 3,741 Est. Cost $83.88 Unrealized +47.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $459 Shares 6,264 Est. Cost $81.88 Unrealized -5.2%
KBR KBR Inc 0.0%
Value ($000) $458 Shares 10,600 Est. Cost $47.43 Unrealized 0.0%
SPG SIMON PROP GROUP 0.0%
Value ($000) $457 Shares 5,091 Est. Cost $102.53 Unrealized -17.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $455 Shares 14,774 Est. Cost $45.16 Unrealized -22.8%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $452 Shares 14,957 Est. Cost $33.37 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $452 Shares 643 Est. Cost $43.02 Unrealized +8.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $447 Shares 9,773 Est. Cost $47.57 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $445 Shares 296 Est. Cost $27.86 Unrealized +11.3%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $444 Shares 12,656 Est. Cost $35.08 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $443 Shares 11,583 Est. Cost $37.81 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $442 Shares 9,006 Est. Cost $45.13 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $441 Shares 10,492 Est. Cost $43.99 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $440 Shares 2,672 Est. Cost $80.20 Unrealized +128.1%
MOS Mosaic Co/The 0.0%
Value ($000) $439 Shares 9,087 Est. Cost $18.10 Unrealized +160.6%
ZS Zscaler Inc 0.0%
Value ($000) $434 Shares 2,641 Est. Cost $83.11 Unrealized +96.9%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $431 Shares 8,975 Est. Cost $49.34 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $423 Shares 3,574 Est. Cost $143.13 Unrealized +6.0%
ADSK Autodesk Inc 0.0%
Value ($000) $423 Shares 2,267 Est. Cost $192.30 Unrealized +5.1%
PSA Public Storage 0.0%
Value ($000) $423 Shares 1,446 Est. Cost $288.90 Unrealized -2.7%
BMBL Bumble Inc 0.0%
Value ($000) $421 Shares 19,600 Est. Cost $27.53 Unrealized +7.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $421 Shares 5,228 Est. Cost $78.47 Unrealized -5.4%
AZZ AZZ Inc 0.0%
Value ($000) $418 Shares 11,436 Est. Cost $40.02 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $417 Shares 4,392 Est. Cost $64.16 Unrealized +54.9%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $416 Shares 16,976 Est. Cost $31.97 Unrealized -14.1%
STT State Street Corp 0.0%
Value ($000) $412 Shares 6,790 Est. Cost $67.05 Unrealized -9.5%
GDX Van Eck Associates Corp 0.0%
Value ($000) $411 Shares 17,050 Est. Cost $27.39 Unrealized
National Amusements Inc 0.0%
Value ($000) $409 Shares 21,471 Est. Cost $19.05 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $407 Shares 1,679 Est. Cost $164.09 Unrealized +44.2%
ENVX Enovix Corp 0.0%
Value ($000) $406 Shares 22,167 Est. Cost $10.75 Unrealized +57.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $406 Shares 1,340 Est. Cost $487.53 Unrealized -12.3%
STORE Capital Corp 0.0%
Value ($000) $406 Shares 12,969 Est. Cost $31.31 Unrealized
Outfront Media Inc 0.0%
Value ($000) $405 Shares 26,669 Est. Cost $15.19 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $403 Shares 15,000 Est. Cost $28.33 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $402 Shares 47,057 Est. Cost $9.23 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $401 Shares 30,439 Est. Cost $11.70 Unrealized -2.4%
NRG NRG Energy Inc 0.0%
Value ($000) $400 Shares 10,445 Est. Cost $30.01 Unrealized +21.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $396 Shares 14,956 Est. Cost $32.91 Unrealized -16.0%
EPR EPR PPTYS 0.0%
Value ($000) $391 Shares 10,894 Est. Cost $35.89 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $390 Shares 9,610 Est. Cost $52.40 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $389 Shares 7,544 Est. Cost $61.80 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $389 Shares 3,651 Est. Cost $150.47 Unrealized
VEA Vanguard ETF/USA 0.0%
Value ($000) $389 Shares 10,693 Est. Cost $39.36 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $388 Shares 10,036 Est. Cost $39.18 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $387 Shares 8,192 Est. Cost $31.14 Unrealized +54.2%
VYX NCR CORP 0.0%
Value ($000) $383 Shares 20,149 Est. Cost $18.35 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $383 Shares 3,178 Est. Cost $136.31 Unrealized -8.2%
BIIB Biogen Inc 0.0%
Value ($000) $382 Shares 1,431 Est. Cost $204.75 Unrealized +3.7%
APH Amphenol Corp 0.0%
Value ($000) $381 Shares 5,688 Est. Cost $33.59 Unrealized +4.8%
SYY Sysco Corp 0.0%
Value ($000) $380 Shares 5,372 Est. Cost $75.73 Unrealized -0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $379 Shares 10,407 Est. Cost $40.35 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $378 Shares 349 Est. Cost $1256.37 Unrealized -1.1%
ALLETE Inc 0.0%
Value ($000) $378 Shares 7,551 Est. Cost $50.06 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $376 Shares 6,458 Est. Cost $48.96 Unrealized -5.9%
COLM Columbia Sportswear Co 0.0%
Value ($000) $375 Shares 5,572 Est. Cost $78.46 Unrealized -11.7%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $374 Shares 9,223 Est. Cost $43.33 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $373 Shares 2,027 Est. Cost $208.06 Unrealized -7.0%
MGNI Magnite Inc 0.0%
Value ($000) $372 Shares 56,676 Est. Cost $9.96 Unrealized -19.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $367 Shares 2,485 Est. Cost $161.89 Unrealized -3.1%
ECL ECOLAB INC 0.0%
Value ($000) $366 Shares 2,532 Est. Cost $158.99 Unrealized -1.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $365 Shares 5,410 Est. Cost $80.07 Unrealized -1.0%
DXCM Dexcom Inc 0.0%
Value ($000) $365 Shares 4,538 Est. Cost $90.82 Unrealized -6.7%
DVA DaVita Inc 0.0%
Value ($000) $361 Shares 4,366 Est. Cost $70.07 Unrealized +25.2%
AIG AMER INTL GRP 0.0%
Value ($000) $357 Shares 7,527 Est. Cost $53.46 Unrealized -9.0%
CSTM Constellium SE 0.0%
Value ($000) $356 Shares 35,049 Est. Cost $17.23 Unrealized -23.1%
RF Regions Financial Corp 0.0%
Value ($000) $354 Shares 17,625 Est. Cost $10.26 Unrealized +76.9%
MSI MOTOROLA INC 0.0%
Value ($000) $353 Shares 1,578 Est. Cost $208.80 Unrealized +8.7%
PAYX Paychex Inc 0.0%
Value ($000) $352 Shares 3,137 Est. Cost $112.87 Unrealized -0.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $351 Shares 1,746 Est. Cost $203.98 Unrealized -3.3%
KR Kroger Co/The 0.0%
Value ($000) $350 Shares 7,999 Est. Cost $49.21 Unrealized -10.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $350 Shares 16,260 Est. Cost $21.40 Unrealized 0.0%
A AGILENT TECHS INC 0.0%
Value ($000) $349 Shares 2,869 Est. Cost $119.87 Unrealized +4.6%
TT Trane Technologies PLC 0.0%
Value ($000) $349 Shares 2,411 Est. Cost $133.13 Unrealized +7.9%
PRCH Porch Group Inc 0.0%
Value ($000) $349 Shares 154,898 Est. Cost $3.45 Unrealized -29.9%
ENS EnerSys 0.0%
Value ($000) $348 Shares 5,978 Est. Cost $61.65 Unrealized 0.0%
IWM ISHARES 0.0%
Value ($000) $347 Shares 2,105 Est. Cost $164.85 Unrealized
Splunk Inc 0.0%
Value ($000) $346 Shares 4,593 Est. Cost $115.37 Unrealized
SSTI ShotSpotter Inc 0.0%
Value ($000) $342 Shares 11,900 Est. Cost $31.41 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $342 Shares 36,288 Est. Cost $12.21 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $339 Shares 4,527 Est. Cost $72.54 Unrealized -4.1%
AME AMETEK Inc 0.0%
Value ($000) $339 Shares 2,988 Est. Cost $118.61 Unrealized -1.2%
EFSC Enterprise Financial Services 0.0%
Value ($000) $339 Shares 7,700 Est. Cost $42.08 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $339 Shares 1,778 Est. Cost $251.58 Unrealized -21.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $89.22 Unrealized +35.6%
TE Connectivity Ltd 0.0%
Value ($000) $336 Shares 3,042 Est. Cost $113.08 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $334 Shares 1,845 Est. Cost $217.16 Unrealized +0.9%
JCI Johnson Controls International 0.0%
Value ($000) $330 Shares 6,698 Est. Cost $51.79 Unrealized -4.1%
SEE Sealed Air Corp 0.0%
Value ($000) $330 Shares 7,404 Est. Cost $34.59 Unrealized +47.3%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $330 Shares 15,383 Est. Cost $24.02 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $329 Shares 11,994 Est. Cost $27.43 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $329 Shares 45,164 Est. Cost $10.71 Unrealized -6.4%
CTAS CINTAS CORP 0.0%
Value ($000) $329 Shares 848 Est. Cost $94.28 Unrealized +5.1%
NVS Novartis AG 0.0%
Value ($000) $326 Shares 4,285 Est. Cost $86.11 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $325 Shares 8,638 Est. Cost $45.27 Unrealized -21.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $324 Shares 9,055 Est. Cost $33.14 Unrealized +3.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $324 Shares 5,311 Est. Cost $60.87 Unrealized -0.4%
HSY Hershey Co/The 0.0%
Value ($000) $323 Shares 1,467 Est. Cost $198.68 Unrealized +3.3%
KIM KIMCO REALTY 0.0%
Value ($000) $320 Shares 17,381 Est. Cost $11.90 Unrealized +50.5%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $320 Shares 25,411 Est. Cost $12.87 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $317 Shares 10,167 Est. Cost $38.88 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $315 Shares 5,606 Est. Cost $54.37 Unrealized +0.4%
Zendesk Inc 0.0%
Value ($000) $314 Shares 4,135 Est. Cost $132.61 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $62.80 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $312 Shares 1,981 Est. Cost $142.25 Unrealized +12.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $312 Shares 1,095 Est. Cost $317.61 Unrealized -3.5%
NWL Newell Brands Inc 0.0%
Value ($000) $311 Shares 22,389 Est. Cost $15.95 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $311 Shares 6,234 Est. Cost $52.13 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $309 Shares 4,595 Est. Cost $67.77 Unrealized +5.0%
SPT Sprout Social Inc 0.0%
Value ($000) $309 Shares 5,091 Est. Cost $58.63 Unrealized +2.5%
RRC Range Resources Corp 0.0%
Value ($000) $308 Shares 12,188 Est. Cost $30.25 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $307 Shares 8,303 Est. Cost $42.07 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $307 Shares 3,433 Est. Cost $89.42 Unrealized +1.5%
WSBC WesBanco Inc 0.0%
Value ($000) $306 Shares 9,177 Est. Cost $33.94 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $306 Shares 1,403 Est. Cost $206.03 Unrealized +7.1%
PHR Phreesia Inc 0.0%
Value ($000) $305 Shares 11,958 Est. Cost $24.96 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $304 Shares 9,835 Est. Cost $30.91 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $301 Shares 13,354 Est. Cost $22.47 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $301 Shares 3,551 Est. Cost $100.31 Unrealized -11.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $300 Shares 35,710 Est. Cost $8.88 Unrealized -6.9%
CBU Community Bank System Inc 0.0%
Value ($000) $299 Shares 4,975 Est. Cost $58.63 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $299 Shares 8,337 Est. Cost $42.59 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $299 Shares 13,015 Est. Cost $23.91 Unrealized -9.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $295 Shares 1,728 Est. Cost $182.08 Unrealized +0.4%
MTB M&T Bank Corp 0.0%
Value ($000) $295 Shares 1,674 Est. Cost $149.08 Unrealized +6.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $294 Shares 2,161 Est. Cost $158.45 Unrealized -1.8%
AGI Alamos Gold Inc 0.0%
Value ($000) $294 Shares 39,672 Est. Cost $7.25 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $294 Shares 7,947 Est. Cost $36.68 Unrealized -6.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $293 Shares 10,794 Est. Cost $29.65 Unrealized -22.9%
Twitter Inc 0.0%
Value ($000) $292 Shares 6,663 Est. Cost $37.41 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $292 Shares 2,143 Est. Cost $125.85 Unrealized +6.3%
SouthState Corp 0.0%
Value ($000) $291 Shares 3,675 Est. Cost $79.18 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $255.11 Unrealized +1.5%
FAST Fastenal Co 0.0%
Value ($000) $291 Shares 6,330 Est. Cost $24.63 Unrealized -5.8%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $289 Shares 5,033 Est. Cost $72.07 Unrealized -14.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $289 Shares 888 Est. Cost $407.78 Unrealized -9.9%
Hess Corp 0.0%
Value ($000) $289 Shares 2,650 Est. Cost $106.04 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $289 Shares 15,901 Est. Cost $21.55 Unrealized 0.0%
American Industrial Partners 0.0%
Value ($000) $287 Shares 26,043 Est. Cost $11.02 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $285 Shares 2,662 Est. Cost $127.87 Unrealized -6.9%
Unilever PLC 0.0%
Value ($000) $284 Shares 6,487 Est. Cost $55.52 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $283 Shares 3,305 Est. Cost $84.05 Unrealized +2.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $283 Shares 6,234 Est. Cost $44.42 Unrealized -2.7%
IEP Icahn Enterprises LP 0.0%
Value ($000) $282 Shares 5,689 Est. Cost $54.62 Unrealized
DOX AMDOCS 0.0%
Value ($000) $280 Shares 3,525 Est. Cost $55.05 Unrealized +42.7%
URI United Rentals Inc 0.0%
Value ($000) $278 Shares 1,028 Est. Cost $284.96 Unrealized -1.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $278 Shares 21,457 Est. Cost $14.04 Unrealized 0.0%
CIRCOR International Inc 0.0%
Value ($000) $278 Shares 16,876 Est. Cost $16.47 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $278 Shares 3,301 Est. Cost $85.43 Unrealized -4.3%
ESI Element Solutions Inc 0.0%
Value ($000) $277 Shares 17,046 Est. Cost $17.77 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $276 Shares 15,350 Est. Cost $33.60 Unrealized -22.0%
Summit Materials Inc 0.0%
Value ($000) $275 Shares 11,467 Est. Cost $23.98 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $274 Shares 28,101 Est. Cost $14.28 Unrealized -7.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $272 Shares 2,598 Est. Cost $114.86 Unrealized -7.3%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $271 Shares 6,003 Est. Cost $52.88 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $270 Shares 9,467 Est. Cost $91.78 Unrealized -54.6%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $269 Shares 18,600 Est. Cost $14.39 Unrealized +12.8%
AZN AstraZeneca PLC 0.0%
Value ($000) $268 Shares 4,883 Est. Cost $43.22 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $268 Shares 5,414 Est. Cost $66.83 Unrealized -10.9%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $267 Shares 7,700 Est. Cost $26.62 Unrealized +51.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $267 Shares 9,448 Est. Cost $27.92 Unrealized 0.0%
TDG TRANSDIGM INC 0.0%
Value ($000) $265 Shares 504 Est. Cost $490.58 Unrealized +2.5%
FRCB First Republic Bank/CA 0.0%
Value ($000) $263 Shares 2,018 Est. Cost $148.91 Unrealized +2.7%
AVA Avista Corp 0.0%
Value ($000) $261 Shares 7,056 Est. Cost $35.39 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $261 Shares 1,319 Est. Cost $354.27 Unrealized -17.6%
WHR Whirlpool Corp 0.0%
Value ($000) $261 Shares 1,938 Est. Cost $173.89 Unrealized -8.4%
TSM TSMC 0.0%
Value ($000) $257 Shares 3,755 Est. Cost $46.85 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $254 Shares 4,074 Est. Cost $55.72 Unrealized +15.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $253 Shares 6,746 Est. Cost $40.72 Unrealized +0.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $253 Shares 3,843 Est. Cost $78.89 Unrealized -10.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $252 Shares 4,678 Est. Cost $66.43 Unrealized -16.7%
ES Eversource Energy 0.0%
Value ($000) $251 Shares 3,225 Est. Cost $76.33 Unrealized -0.4%
TRP TC Energy Corp 0.0%
Value ($000) $250 Shares 6,188 Est. Cost $36.04 Unrealized +15.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $249 Shares 2,202 Est. Cost $93.98 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $248 Shares 3,677 Est. Cost $73.91 Unrealized -8.1%
Aptiv PLC 0.0%
Value ($000) $247 Shares 3,159 Est. Cost $87.80 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $246 Shares 7,580 Est. Cost $62.16 Unrealized -33.7%
EBAY EBAY INC 0.0%
Value ($000) $246 Shares 6,691 Est. Cost $45.42 Unrealized -8.2%
Earthstone Energy Inc 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $13.65 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $245 Shares 11,689 Est. Cost $28.79 Unrealized -19.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $245 Shares 2,691 Est. Cost $94.76 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $244 Shares 610 Est. Cost $377.77 Unrealized +8.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $241 Shares 7,419 Est. Cost $43.57 Unrealized -14.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $241 Shares 1,306 Est. Cost $189.75 Unrealized -6.1%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $240 Shares 6,894 Est. Cost $37.55 Unrealized 0.0%
EVER Link Ventures LLLP 0.0%
Value ($000) $240 Shares 35,250 Est. Cost $10.71 Unrealized -12.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $239 Shares 1,112 Est. Cost $211.86 Unrealized +3.8%
OKTA Okta Inc 0.0%
Value ($000) $236 Shares 4,161 Est. Cost $251.31 Unrealized -65.8%
IT GARTNER INC 0.0%
Value ($000) $235 Shares 850 Est. Cost $266.05 Unrealized +5.4%
DTE DTE Energy Co 0.0%
Value ($000) $235 Shares 2,042 Est. Cost $115.05 Unrealized -0.2%
Physicians Realty Trust 0.0%
Value ($000) $233 Shares 15,468 Est. Cost $15.06 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $231 Shares 11,847 Est. Cost $19.50 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $231 Shares 23,786 Est. Cost $10.63 Unrealized 0.0%
PDC Energy Inc 0.0%
Value ($000) $229 Shares 3,969 Est. Cost $57.70 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $226 Shares 544 Est. Cost $520.07 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $226 Shares 907 Est. Cost $128.50 Unrealized +5.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $224 Shares 1,298 Est. Cost $158.60 Unrealized +3.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $223 Shares 8,550 Est. Cost $25.63 Unrealized -3.5%
CPRT Copart Inc 0.0%
Value ($000) $221 Shares 2,080 Est. Cost $28.47 Unrealized +4.6%
UGI UGI Corp 0.0%
Value ($000) $221 Shares 6,855 Est. Cost $39.71 Unrealized -0.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $220 Shares 13,329 Est. Cost $20.13 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $219 Shares 839 Est. Cost $258.37 Unrealized +9.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $219 Shares 1,616 Est. Cost $147.67 Unrealized -5.8%
AEE AMEREN CORP 0.0%
Value ($000) $218 Shares 2,703 Est. Cost $82.76 Unrealized -0.7%
EFX Equifax Inc 0.0%
Value ($000) $218 Shares 1,271 Est. Cost $194.89 Unrealized -1.9%
TER Teradyne Inc 0.0%
Value ($000) $216 Shares 2,874 Est. Cost $101.58 Unrealized -11.6%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $216 Shares 2,378 Est. Cost $112.53 Unrealized -7.7%
CDW CDW Corp/DE 0.0%
Value ($000) $215 Shares 1,377 Est. Cost $160.53 Unrealized +2.3%
DOV Dover Corp 0.0%
Value ($000) $213 Shares 1,830 Est. Cost $129.06 Unrealized -5.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $212 Shares 1,515 Est. Cost $142.21 Unrealized -8.8%
GPC Genuine Parts Co 0.0%
Value ($000) $208 Shares 1,395 Est. Cost $137.41 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $208 Shares 2,164 Est. Cost $90.50 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $208 Shares 1,634 Est. Cost $136.02 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $207 Shares 6,683 Est. Cost $33.86 Unrealized +2.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $207 Shares 789 Est. Cost $309.53 Unrealized 0.0%
ANSYS, INC. 0.0%
Value ($000) $206 Shares 928 Est. Cost $239.22 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $206 Shares 641 Est. Cost $331.53 Unrealized 0.0%
PSR Invesco Capital Management LLC 0.0%
Value ($000) $206 Shares 2,425 Est. Cost $80.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $204 Shares 2,861 Est. Cost $87.09 Unrealized -11.1%
Coupa Software Inc 0.0%
Value ($000) $203 Shares 3,450 Est. Cost $57.09 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $203 Shares 60,844 Est. Cost $4.17 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $201 Shares 3,792 Est. Cost $54.07 Unrealized 0.0%
Nielsen Holdings PLC 0.0%
Value ($000) $201 Shares 7,244 Est. Cost $27.75 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $189 Shares 12,465 Est. Cost $15.89 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $176 Shares 13,417 Est. Cost $21.81 Unrealized
Amcor PLC 0.0%
Value ($000) $152 Shares 14,145 Est. Cost $10.63 Unrealized -0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $151 Shares 12,588 Est. Cost $13.63 Unrealized -9.6%
NEO NeoGenomics Inc 0.0%
Value ($000) $132 Shares 15,281 Est. Cost $9.93 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $126 Shares 19,275 Est. Cost $6.54 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $87 Shares 37,712 Est. Cost $2.31 Unrealized
Glatfelter Corp 0.0%
Value ($000) $84 Shares 26,991 Est. Cost $3.11 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $79 Shares 15,807 Est. Cost $5.47 Unrealized
ImmunoGen Inc 0.0%
Value ($000) $65 Shares 13,613 Est. Cost $4.77 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $49 Shares 27,234 Est. Cost $2.43 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $3.13 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $37 Shares 14,408 Est. Cost $2.57 Unrealized