MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $1,169,226 (100.0% shares, 0.0% debt)

Holdings (601)

National Western Life Group In 24.2%
Value ($000) $283,177 Shares 1,167,161 Est. Cost $195.27 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $45,749 Shares 277,432 Est. Cost $94.37 Unrealized +54.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $42,063 Shares 145,900 Est. Cost $102.57 Unrealized +143.2%
IVV ISHARES 1.6%
Value ($000) $18,612 Shares 45,275 Est. Cost $370.32 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $16,853 Shares 163,161 Est. Cost $123.49 Unrealized -21.8%
NVDA NVIDIA Corp 1.1%
Value ($000) $12,986 Shares 46,751 Est. Cost $17.25 Unrealized +25.3%
SPY SSgA Funds Management Inc 1.0%
Value ($000) $11,450 Shares 27,968 Est. Cost $329.79 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $11,211 Shares 108,075 Est. Cost $107.78 Unrealized -11.7%
V VISA INC 0.8%
Value ($000) $9,774 Shares 43,351 Est. Cost $147.97 Unrealized +47.2%
META FACEBOOK INC 0.8%
Value ($000) $9,325 Shares 43,998 Est. Cost $170.11 Unrealized -0.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $9,296 Shares 59,977 Est. Cost $102.87 Unrealized +43.8%
GOOG Alphabet Inc 0.8%
Value ($000) $8,970 Shares 86,246 Est. Cost $108.35 Unrealized -11.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $8,193 Shares 74,712 Est. Cost $62.24 Unrealized +61.0%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $8,141 Shares 62,476 Est. Cost $86.98 Unrealized +47.3%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $8,086 Shares 17,109 Est. Cost $222.72 Unrealized +105.3%
VOO VANGUARD 0.7%
Value ($000) $7,959 Shares 21,163 Est. Cost $193.81 Unrealized
HD Home Depot Inc/The 0.7%
Value ($000) $7,728 Shares 26,186 Est. Cost $166.66 Unrealized +70.8%
LLY Eli Lilly & Co 0.6%
Value ($000) $7,587 Shares 22,093 Est. Cost $84.11 Unrealized +292.2%
IWR BlackRock Fund Advisors 0.6%
Value ($000) $7,198 Shares 102,951 Est. Cost $67.76 Unrealized
PG Procter & Gamble Co/The 0.6%
Value ($000) $6,910 Shares 46,475 Est. Cost $67.47 Unrealized +97.4%
DDWM WisdomTree ETFs/USA 0.6%
Value ($000) $6,894 Shares 223,038 Est. Cost $26.03 Unrealized
DEM WISDOMTREE ETFS/USA 0.6%
Value ($000) $6,633 Shares 175,197 Est. Cost $32.53 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $6,457 Shares 39,572 Est. Cost $96.55 Unrealized +53.8%
AVGO Broadcom Inc 0.5%
Value ($000) $6,132 Shares 9,559 Est. Cost $24.57 Unrealized +134.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $6,104 Shares 19,768 Est. Cost $300.11 Unrealized +2.7%
MRK Merck & Co Inc 0.5%
Value ($000) $6,101 Shares 57,349 Est. Cost $51.85 Unrealized +90.3%
PFE Pfizer Inc 0.5%
Value ($000) $6,094 Shares 149,373 Est. Cost $26.35 Unrealized +38.7%
MA MASTERCARD INC 0.5%
Value ($000) $5,963 Shares 16,408 Est. Cost $268.15 Unrealized +33.3%
TSLA Tesla Inc 0.5%
Value ($000) $5,858 Shares 28,237 Est. Cost $271.25 Unrealized -35.7%
IJR BlackRock Fund Advisors 0.5%
Value ($000) $5,857 Shares 60,570 Est. Cost $88.15 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $5,847 Shares 32,075 Est. Cost $93.56 Unrealized +69.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $5,779 Shares 20,667 Est. Cost $132.39 Unrealized +89.2%
ABBV AbbVie Inc 0.5%
Value ($000) $5,625 Shares 35,296 Est. Cost $73.44 Unrealized +88.1%
VTWO Vanguard Group Inc/The 0.5%
Value ($000) $5,529 Shares 76,710 Est. Cost $93.21 Unrealized
KO Coca-Cola Co/The 0.5%
Value ($000) $5,432 Shares 87,563 Est. Cost $44.29 Unrealized +25.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $5,240 Shares 9,091 Est. Cost $211.52 Unrealized +164.1%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $4,610 Shares 88,180 Est. Cost $34.91 Unrealized +28.5%
IEFA ISHARES 0.4%
Value ($000) $4,533 Shares 67,812 Est. Cost $64.62 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $4,476 Shares 30,359 Est. Cost $26.87 Unrealized +70.4%
COST Costco Wholesale Corp 0.4%
Value ($000) $4,278 Shares 8,609 Est. Cost $207.73 Unrealized +126.9%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $4,194 Shares 18,652 Est. Cost $119.53 Unrealized +66.3%
VZ VERIZON COMMUN 0.4%
Value ($000) $4,185 Shares 107,605 Est. Cost $34.74 Unrealized -5.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,001 Shares 139,883 Est. Cost $25.21 Unrealized +21.3%
BMY BRISTOL-MYRS SQUIB 0.3%
Value ($000) $3,895 Shares 56,195 Est. Cost $50.64 Unrealized +21.4%
EMCB WISDOMTREE ASSET MANAGEMENT INC 0.3%
Value ($000) $3,862 Shares 62,011 Est. Cost $58.80 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $3,861 Shares 10,019 Est. Cost $238.13 Unrealized +49.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,734 Shares 35,855 Est. Cost $49.87 Unrealized +94.6%
HON Honeywell International Inc 0.3%
Value ($000) $3,705 Shares 19,386 Est. Cost $113.59 Unrealized +55.5%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $3,591 Shares 17,976 Est. Cost $139.75 Unrealized +19.4%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $3,554 Shares 7,698 Est. Cost $242.79 Unrealized +82.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,501 Shares 37,677 Est. Cost $45.13 Unrealized +87.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $3,500 Shares 34,958 Est. Cost $107.07 Unrealized -8.0%
SPSC SPS Commerce Inc 0.3%
Value ($000) $3,464 Shares 22,742 Est. Cost $120.11 Unrealized +18.1%
ABT Abbott Laboratories 0.3%
Value ($000) $3,423 Shares 33,803 Est. Cost $58.87 Unrealized +69.9%
NEE NEXTERA ENERGY 0.3%
Value ($000) $3,416 Shares 44,324 Est. Cost $57.83 Unrealized +22.2%
DHR Danaher Corp 0.3%
Value ($000) $3,416 Shares 13,554 Est. Cost $89.49 Unrealized +150.4%
MS MORGAN STANLEY 0.3%
Value ($000) $3,342 Shares 38,067 Est. Cost $36.35 Unrealized +133.3%
PAYC Paycom Software Inc 0.3%
Value ($000) $3,336 Shares 10,972 Est. Cost $299.77 Unrealized -1.6%
CMCSA Comcast Corp 0.3%
Value ($000) $3,306 Shares 87,208 Est. Cost $30.61 Unrealized +13.1%
T AT&T INC 0.3%
Value ($000) $3,270 Shares 169,853 Est. Cost $14.41 Unrealized +13.5%
ACN Accenture PLC 0.3%
Value ($000) $3,227 Shares 11,291 Est. Cost $219.12 Unrealized +19.3%
UPS UTD PARCEL SERV 0.3%
Value ($000) $3,206 Shares 16,528 Est. Cost $95.04 Unrealized +66.4%
PLD Prologis Inc 0.3%
Value ($000) $3,172 Shares 25,422 Est. Cost $63.78 Unrealized +75.5%
QCOM QUALCOMM Inc 0.3%
Value ($000) $3,123 Shares 24,480 Est. Cost $61.39 Unrealized +89.6%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $3,086 Shares 16,591 Est. Cost $123.30 Unrealized +30.9%
UNP Union Pacific Corp 0.3%
Value ($000) $3,028 Shares 15,043 Est. Cost $121.95 Unrealized +55.3%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $2,982 Shares 17,902 Est. Cost $72.43 Unrealized +120.0%
TGT Target Corp 0.3%
Value ($000) $2,973 Shares 17,951 Est. Cost $68.52 Unrealized +116.9%
ETSY Etsy Inc 0.3%
Value ($000) $2,972 Shares 26,699 Est. Cost $102.01 Unrealized +21.6%
NFLX NETFLIX INC 0.2%
Value ($000) $2,907 Shares 8,413 Est. Cost $33.46 Unrealized -1.1%
INTC Intel Corp 0.2%
Value ($000) $2,809 Shares 85,990 Est. Cost $37.94 Unrealized -27.5%
MDLZ KRAFT FOODS INC 0.2%
Value ($000) $2,771 Shares 39,743 Est. Cost $38.48 Unrealized +58.8%
ELV Elevance Health Inc 0.2%
Value ($000) $2,731 Shares 5,939 Est. Cost $225.40 Unrealized +102.0%
AGG iShares ETFs/USA 0.2%
Value ($000) $2,718 Shares 27,282 Est. Cost $116.78 Unrealized
VEA Vanguard ETF/USA 0.2%
Value ($000) $2,718 Shares 60,163 Est. Cost $32.39 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $2,660 Shares 13,301 Est. Cost $86.49 Unrealized +122.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,630 Shares 6,133 Est. Cost $330.85 Unrealized +10.3%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $2,614 Shares 26,669 Est. Cost $78.29 Unrealized +3.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,605 Shares 69,678 Est. Cost $42.84 Unrealized -5.5%
BA BOEING CO 0.2%
Value ($000) $2,599 Shares 12,234 Est. Cost $308.72 Unrealized -32.7%
AXP AMER EXPRESS CO 0.2%
Value ($000) $2,585 Shares 15,672 Est. Cost $91.17 Unrealized +75.5%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $2,538 Shares 25,916 Est. Cost $60.11 Unrealized +53.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,510 Shares 30,249 Est. Cost $56.31 Unrealized +32.6%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $2,455 Shares 7,505 Est. Cost $189.43 Unrealized +70.8%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $2,408 Shares 24,760 Est. Cost $66.94 Unrealized +29.9%
CVS CVS Health Corp 0.2%
Value ($000) $2,375 Shares 31,964 Est. Cost $60.87 Unrealized +23.5%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $2,361 Shares 18,008 Est. Cost $112.55 Unrealized +7.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,328 Shares 24,134 Est. Cost $62.32 Unrealized +41.5%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $2,314 Shares 17,163 Est. Cost $61.39 Unrealized +91.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,303 Shares 23,215 Est. Cost $59.86 Unrealized +66.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,209 Shares 14,614 Est. Cost $55.34 Unrealized +26.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,189 Shares 8,567 Est. Cost $182.51 Unrealized +35.0%
CAT Caterpillar Inc 0.2%
Value ($000) $2,172 Shares 9,493 Est. Cost $115.59 Unrealized +99.5%
C Citigroup Inc 0.2%
Value ($000) $2,152 Shares 45,896 Est. Cost $51.79 Unrealized -14.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $2,138 Shares 14,763 Est. Cost $63.96 Unrealized +118.8%
ZTS Pfizer Inc 0.2%
Value ($000) $2,136 Shares 12,836 Est. Cost $78.13 Unrealized +103.5%
IEMG BlackRock Fund Advisors 0.2%
Value ($000) $2,110 Shares 43,250 Est. Cost $50.85 Unrealized
Ritchie Bros Auctioneers Inc 0.2%
Value ($000) $2,109 Shares 37,473 Est. Cost $37.83 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $2,066 Shares 14,798 Est. Cost $82.84 Unrealized +48.5%
GE General Electric Co 0.2%
Value ($000) $2,064 Shares 21,593 Est. Cost $60.00 Unrealized +9.8%
NOW ServiceNow Inc 0.2%
Value ($000) $2,039 Shares 4,388 Est. Cost $35.68 Unrealized +144.1%
USRT BlackRock Fund Advisors 0.2%
Value ($000) $2,039 Shares 40,458 Est. Cost $47.51 Unrealized
CSGP CoStar Group Inc 0.2%
Value ($000) $2,032 Shares 29,510 Est. Cost $63.44 Unrealized +16.3%
VOT Vanguard ETF/USA 0.2%
Value ($000) $2,027 Shares 10,402 Est. Cost $133.37 Unrealized
EVH Evolent Health Inc 0.2%
Value ($000) $2,020 Shares 62,262 Est. Cost $30.65 Unrealized +3.2%
SO Southern Co/The 0.2%
Value ($000) $2,012 Shares 28,917 Est. Cost $41.20 Unrealized +47.3%
ZETA Zeta Global Holdings Corp 0.2%
Value ($000) $2,000 Shares 184,640 Est. Cost $8.02 Unrealized +20.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,945 Shares 37,138 Est. Cost $43.90 Unrealized +60.0%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $1,919 Shares 10,029 Est. Cost $62.17 Unrealized +197.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,885 Shares 42,237 Est. Cost $31.93 Unrealized +13.7%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,882 Shares 24,777 Est. Cost $108.68 Unrealized -29.3%
DOW Dow Inc 0.2%
Value ($000) $1,865 Shares 34,016 Est. Cost $40.29 Unrealized +17.4%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,860 Shares 23,741 Est. Cost $65.27 Unrealized +15.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,835 Shares 14,439 Est. Cost $104.58 Unrealized +28.7%
DD DuPont de Nemours Inc 0.2%
Value ($000) $1,791 Shares 24,960 Est. Cost $25.62 Unrealized +11.9%
NKE NIKE INC 0.2%
Value ($000) $1,786 Shares 14,559 Est. Cost $104.18 Unrealized +12.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,780 Shares 5,649 Est. Cost $176.02 Unrealized +70.4%
MDT Medtronic PLC 0.2%
Value ($000) $1,767 Shares 21,919 Est. Cost $79.34 Unrealized -6.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,739 Shares 7,699 Est. Cost $176.79 Unrealized +19.3%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,730 Shares 12,295 Est. Cost $143.36 Unrealized +1.0%
CI Cigna Group/The 0.1%
Value ($000) $1,721 Shares 6,736 Est. Cost $166.72 Unrealized +65.7%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,707 Shares 11,001 Est. Cost $92.85 Unrealized +45.5%
PRGS Progress Software Corp 0.1%
Value ($000) $1,701 Shares 29,609 Est. Cost $48.36 Unrealized +15.2%
EPD Enterprise Products Partners L 0.1%
Value ($000) $1,693 Shares 65,361 Est. Cost $21.71 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,685 Shares 3,564 Est. Cost $395.46 Unrealized +9.6%
TOST Toast Inc 0.1%
Value ($000) $1,680 Shares 94,660 Est. Cost $17.07 Unrealized +15.5%
Equity Commonwealth 0.1%
Value ($000) $1,665 Shares 80,386 Est. Cost $18.00 Unrealized
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $1,656 Shares 8,110 Est. Cost $199.14 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,633 Shares 6,838 Est. Cost $133.82 Unrealized +70.3%
SPT Sprout Social Inc 0.1%
Value ($000) $1,612 Shares 26,471 Est. Cost $59.99 Unrealized +2.0%
GENI Genius Sports Ltd 0.1%
Value ($000) $1,595 Shares 320,361 Est. Cost $3.95 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $1,539 Shares 13,618 Est. Cost $110.30 Unrealized -0.3%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,522 Shares 2,790 Est. Cost $249.33 Unrealized +105.8%
SLB Schlumberger NV 0.1%
Value ($000) $1,520 Shares 30,955 Est. Cost $51.16 Unrealized -3.5%
CTVA Corteva Inc 0.1%
Value ($000) $1,516 Shares 25,132 Est. Cost $34.45 Unrealized +71.6%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $1,515 Shares 29,970 Est. Cost $50.55 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,511 Shares 29,982 Est. Cost $49.93 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $1,507 Shares 13,143 Est. Cost $88.86 Unrealized +23.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,498 Shares 16,459 Est. Cost $53.32 Unrealized +53.9%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,486 Shares 27,520 Est. Cost $47.86 Unrealized +7.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,484 Shares 5,168 Est. Cost $134.74 Unrealized +100.5%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,472 Shares 7,001 Est. Cost $198.82 Unrealized +8.9%
WK Workiva Inc 0.1%
Value ($000) $1,470 Shares 14,354 Est. Cost $79.05 Unrealized +14.6%
PHR Phreesia Inc 0.1%
Value ($000) $1,469 Shares 45,500 Est. Cost $31.83 Unrealized +10.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,467 Shares 6,985 Est. Cost $105.21 Unrealized +79.8%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,464 Shares 14,038 Est. Cost $97.09 Unrealized +3.2%
NEM NEWMONT MINING CP 0.1%
Value ($000) $1,450 Shares 29,582 Est. Cost $32.18 Unrealized +39.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,431 Shares 6,265 Est. Cost $197.68 Unrealized -3.6%
DG Dollar General Corp 0.1%
Value ($000) $1,417 Shares 6,734 Est. Cost $90.16 Unrealized +135.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,413 Shares 10,700 Est. Cost $62.58 Unrealized +94.5%
AZTA Azenta Inc 0.1%
Value ($000) $1,404 Shares 31,470 Est. Cost $60.83 Unrealized -18.6%
AMGN Amgen Inc 0.1%
Value ($000) $1,374 Shares 5,684 Est. Cost $218.58 Unrealized +2.5%
MU Micron Technology Inc 0.1%
Value ($000) $1,355 Shares 22,457 Est. Cost $48.97 Unrealized +18.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,350 Shares 10,991 Est. Cost $98.54 Unrealized +13.6%
MMM 3M Co 0.1%
Value ($000) $1,345 Shares 12,797 Est. Cost $112.67 Unrealized -24.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,336 Shares 6,690 Est. Cost $70.42 Unrealized +20.3%
TRV TRAVELERS CO INC 0.1%
Value ($000) $1,330 Shares 7,759 Est. Cost $109.91 Unrealized +56.5%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,317 Shares 24,893 Est. Cost $29.85 Unrealized +58.2%
IWM ISHARES 0.1%
Value ($000) $1,311 Shares 7,348 Est. Cost $95.57 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $1,302 Shares 2,920 Est. Cost $404.46 Unrealized -0.3%
USB US Bancorp 0.1%
Value ($000) $1,281 Shares 35,541 Est. Cost $38.16 Unrealized +1.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,278 Shares 18,102 Est. Cost $50.18 Unrealized +18.0%
TFC Truist Financial Corp 0.1%
Value ($000) $1,277 Shares 37,456 Est. Cost $37.31 Unrealized -0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,271 Shares 2,884 Est. Cost $342.17 Unrealized +24.0%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $1,261 Shares 19,322 Est. Cost $42.06 Unrealized +36.7%
SPGI S&P Global Inc 0.1%
Value ($000) $1,259 Shares 3,653 Est. Cost $345.63 Unrealized -0.6%
CCI Crown Castle Inc 0.1%
Value ($000) $1,254 Shares 9,368 Est. Cost $79.20 Unrealized +48.4%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,250 Shares 9,244 Est. Cost $102.67 Unrealized +20.5%
ALL Allstate Corp/The 0.1%
Value ($000) $1,245 Shares 11,235 Est. Cost $88.54 Unrealized +33.4%
DE DEERE & CO 0.1%
Value ($000) $1,242 Shares 3,008 Est. Cost $348.66 Unrealized +13.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,239 Shares 5,607 Est. Cost $87.22 Unrealized +170.3%
BlackRock Inc 0.1%
Value ($000) $1,231 Shares 1,840 Est. Cost $598.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,220 Shares 5,190 Est. Cost $14.72 Unrealized +194.0%
Activision Blizzard Inc 0.1%
Value ($000) $1,213 Shares 14,178 Est. Cost $71.92 Unrealized
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1,201 Shares 7,619 Est. Cost $65.03 Unrealized +132.2%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,198 Shares 14,477 Est. Cost $66.09 Unrealized +25.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,197 Shares 30,948 Est. Cost $33.13 Unrealized +3.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,196 Shares 700 Est. Cost $29.03 Unrealized +8.2%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1,180 Shares 22,658 Est. Cost $40.19 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $1,177 Shares 6,870 Est. Cost $109.53 Unrealized +46.2%
MET MetLife Inc 0.1%
Value ($000) $1,175 Shares 20,280 Est. Cost $34.73 Unrealized +77.9%
VICI VICI Properties Inc 0.1%
Value ($000) $1,170 Shares 35,864 Est. Cost $26.50 Unrealized +6.1%
HPQ HP Inc 0.1%
Value ($000) $1,160 Shares 39,507 Est. Cost $16.37 Unrealized +57.1%
CRK Comstock Resources Inc 0.1%
Value ($000) $1,140 Shares 105,659 Est. Cost $7.92 Unrealized +43.7%
EQT EQT Corp 0.1%
Value ($000) $1,136 Shares 35,608 Est. Cost $20.77 Unrealized +47.7%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $1,113 Shares 5,600 Est. Cost $200.69 Unrealized -2.0%
PODD Insulet Corp 0.1%
Value ($000) $1,110 Shares 3,480 Est. Cost $127.42 Unrealized +132.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,108 Shares 3,111 Est. Cost $130.95 Unrealized +172.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $1,105 Shares 6,699 Est. Cost $167.47 Unrealized +2.7%
NTR Nutrien Ltd 0.1%
Value ($000) $1,096 Shares 14,845 Est. Cost $52.78 Unrealized +32.5%
BDC Belden Inc 0.1%
Value ($000) $1,093 Shares 12,597 Est. Cost $67.35 Unrealized +22.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,088 Shares 11,583 Est. Cost $65.98 Unrealized +15.6%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1,087 Shares 15,402 Est. Cost $15.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,071 Shares 5,432 Est. Cost $149.20 Unrealized +14.3%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,067 Shares 5,435 Est. Cost $165.68 Unrealized +16.0%
PPG PPG Industries Inc 0.1%
Value ($000) $1,064 Shares 7,964 Est. Cost $87.69 Unrealized +38.1%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $1,047 Shares 25,583 Est. Cost $19.71 Unrealized +102.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,045 Shares 394 Est. Cost $2099.09 Unrealized +14.1%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,036 Shares 4,184 Est. Cost $218.56 Unrealized +6.3%
LOVE Mistral Equity Partners 0.1%
Value ($000) $1,028 Shares 35,557 Est. Cost $32.68 Unrealized -19.2%
CMS CMS Energy Corp 0.1%
Value ($000) $1,021 Shares 16,631 Est. Cost $36.84 Unrealized +52.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,012 Shares 33,591 Est. Cost $28.90 Unrealized -1.1%
COTY COTY INC 0.1%
Value ($000) $991 Shares 82,201 Est. Cost $7.56 Unrealized +39.9%
ET Energy Transfer LP 0.1%
Value ($000) $991 Shares 79,491 Est. Cost $8.98 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $987 Shares 28,531 Est. Cost $59.94 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $985 Shares 747 Est. Cost $338.47 Unrealized +236.1%
GM General Motors Co 0.1%
Value ($000) $977 Shares 26,641 Est. Cost $32.98 Unrealized +11.2%
COF Capital One Financial Corp 0.1%
Value ($000) $976 Shares 10,153 Est. Cost $82.50 Unrealized +20.8%
PSX Phillips 66 0.1%
Value ($000) $974 Shares 9,611 Est. Cost $78.57 Unrealized +16.7%
GLW CORNING INC 0.1%
Value ($000) $963 Shares 27,290 Est. Cost $27.40 Unrealized +17.2%
NI NiSource Inc 0.1%
Value ($000) $962 Shares 34,411 Est. Cost $21.11 Unrealized +17.9%
SYK Stryker Corp 0.1%
Value ($000) $962 Shares 3,369 Est. Cost $224.29 Unrealized +14.9%
AMT American Tower Corp 0.1%
Value ($000) $961 Shares 4,704 Est. Cost $222.60 Unrealized -14.8%
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $957 Shares 6,689 Est. Cost $103.34 Unrealized +21.9%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $955 Shares 9,873 Est. Cost $75.39 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $953 Shares 4,280 Est. Cost $202.51 Unrealized +4.4%
MAR Marriott International Inc/MD 0.1%
Value ($000) $949 Shares 5,718 Est. Cost $115.33 Unrealized +40.3%
OKE ONEOK Inc 0.1%
Value ($000) $949 Shares 14,940 Est. Cost $52.41 Unrealized +9.4%
TXT Textron Inc 0.1%
Value ($000) $948 Shares 13,427 Est. Cost $70.76 Unrealized +0.5%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $948 Shares 25,456 Est. Cost $22.60 Unrealized +42.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $947 Shares 5,804 Est. Cost $148.87 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $928 Shares 1,130 Est. Cost $646.14 Unrealized +16.1%
HQY HealthEquity Inc 0.1%
Value ($000) $922 Shares 15,709 Est. Cost $63.59 Unrealized -4.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $921 Shares 52,575 Est. Cost $13.82 Unrealized +10.2%
VCTR Crestview Partners LP/NY 0.1%
Value ($000) $918 Shares 31,358 Est. Cost $24.49 Unrealized +12.9%
EXC EXELON CORP 0.1%
Value ($000) $914 Shares 21,813 Est. Cost $26.99 Unrealized +38.6%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $909 Shares 30,870 Est. Cost $20.92 Unrealized +29.4%
EA ELECTRONIC ARTS 0.1%
Value ($000) $894 Shares 7,423 Est. Cost $89.61 Unrealized +29.0%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $890 Shares 3,654 Est. Cost $171.17 Unrealized +27.2%
ALGN Align Technology Inc 0.1%
Value ($000) $876 Shares 2,622 Est. Cost $238.71 Unrealized +23.6%
CNC Centene Corp 0.1%
Value ($000) $867 Shares 13,721 Est. Cost $62.12 Unrealized +14.3%
VXF Vanguard Group Inc/The 0.1%
Value ($000) $866 Shares 6,178 Est. Cost $0.13 Unrealized
GRMN Garmin Ltd 0.1%
Value ($000) $854 Shares 8,461 Est. Cost $71.12 Unrealized +29.4%
CMP Compass Minerals International 0.1%
Value ($000) $844 Shares 24,613 Est. Cost $37.36 Unrealized +4.3%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $840 Shares 13,455 Est. Cost $37.28 Unrealized +47.2%
BX Blackstone Inc 0.1%
Value ($000) $840 Shares 9,562 Est. Cost $42.09 Unrealized +92.8%
EVRG Evergy Inc 0.1%
Value ($000) $839 Shares 13,730 Est. Cost $49.49 Unrealized +8.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $826 Shares 5,639 Est. Cost $86.67 Unrealized +60.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $821 Shares 10,170 Est. Cost $35.05 Unrealized +129.7%
VTV Vanguard ETF/USA 0.1%
Value ($000) $819 Shares 5,933 Est. Cost $0.14 Unrealized
BK BK OF NY MELLON CP 0.1%
Value ($000) $814 Shares 17,910 Est. Cost $41.04 Unrealized +9.0%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $808 Shares 6,017 Est. Cost $114.56 Unrealized +1.5%
F FORD MOTOR CO 0.1%
Value ($000) $805 Shares 63,926 Est. Cost $10.66 Unrealized -4.3%
EQIX EQUINIX INC 0.1%
Value ($000) $805 Shares 1,116 Est. Cost $639.33 Unrealized +3.6%
ENS EnerSys 0.1%
Value ($000) $802 Shares 9,235 Est. Cost $66.85 Unrealized +22.5%
SP Plus Corp 0.1%
Value ($000) $800 Shares 23,342 Est. Cost $31.97 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $799 Shares 8,567 Est. Cost $98.46 Unrealized +3.0%
DCP Midstream LLC 0.1%
Value ($000) $788 Shares 18,894 Est. Cost $42.48 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $784 Shares 9,175 Est. Cost $62.82 Unrealized +14.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $782 Shares 4,025 Est. Cost $196.27 Unrealized +3.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $777 Shares 6,916 Est. Cost $54.48 Unrealized +94.3%
Lam Research Corp 0.1%
Value ($000) $775 Shares 1,462 Est. Cost $426.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $767 Shares 1,579 Est. Cost $434.87 Unrealized +10.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $765 Shares 16,727 Est. Cost $17.54 Unrealized +145.8%
AON Aon PLC 0.1%
Value ($000) $763 Shares 2,419 Est. Cost $279.59 Unrealized +8.4%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $762 Shares 24,549 Est. Cost $23.81 Unrealized +26.2%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $753 Shares 7,880 Est. Cost $90.10 Unrealized +1.1%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $746 Shares 49,389 Est. Cost $13.59 Unrealized +4.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $744 Shares 14,865 Est. Cost $40.67 Unrealized +15.9%
MGNI Magnite Inc 0.1%
Value ($000) $740 Shares 79,959 Est. Cost $10.00 Unrealized +6.6%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $739 Shares 38,157 Est. Cost $40.00 Unrealized -43.6%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $738 Shares 11,162 Est. Cost $70.84 Unrealized -17.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $734 Shares 3,460 Est. Cost $214.39 Unrealized +1.1%
VTRS VIATRIS INC 0.1%
Value ($000) $726 Shares 75,439 Est. Cost $10.44 Unrealized -7.1%
WFRD Weatherford International PLC 0.1%
Value ($000) $723 Shares 12,182 Est. Cost $16.64 Unrealized +252.0%
FMC FMC Corp 0.1%
Value ($000) $720 Shares 5,899 Est. Cost $90.74 Unrealized +23.1%
APO Apollo Global Management Inc 0.1%
Value ($000) $720 Shares 11,400 Est. Cost $50.83 Unrealized +25.5%
TWLO Twilio Inc 0.1%
Value ($000) $711 Shares 10,665 Est. Cost $61.68 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $706 Shares 9,644 Est. Cost $54.14 Unrealized +18.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $704 Shares 8,338 Est. Cost $47.48 Unrealized +66.2%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $691 Shares 25,213 Est. Cost $30.85 Unrealized
BP BP PLC 0.1%
Value ($000) $687 Shares 18,103 Est. Cost $43.27 Unrealized
HAIN Hain Celestial Group Inc/The 0.1%
Value ($000) $686 Shares 39,992 Est. Cost $21.34 Unrealized -14.7%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $681 Shares 9,057 Est. Cost $71.82 Unrealized -3.1%
AGI Alamos Gold Inc 0.1%
Value ($000) $681 Shares 55,644 Est. Cost $7.94 Unrealized +34.3%
CIRCOR International Inc 0.1%
Value ($000) $680 Shares 21,839 Est. Cost $19.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $676 Shares 22,586 Est. Cost $30.95 Unrealized -4.8%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $674 Shares 40,249 Est. Cost $22.06 Unrealized -11.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $673 Shares 8,915 Est. Cost $59.39 Unrealized +20.4%
FITB 5TH THIRD BANCORP 0.1%
Value ($000) $672 Shares 25,223 Est. Cost $21.72 Unrealized +35.5%
GSK GSK PLC 0.1%
Value ($000) $672 Shares 18,885 Est. Cost $0.42 Unrealized
KKR KKR & Co Inc 0.1%
Value ($000) $669 Shares 12,740 Est. Cost $22.29 Unrealized +135.5%
ACA Arcosa Inc 0.1%
Value ($000) $667 Shares 10,572 Est. Cost $50.24 Unrealized +16.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $667 Shares 6,676 Est. Cost $75.61 Unrealized
KBR KBR Inc 0.1%
Value ($000) $665 Shares 12,080 Est. Cost $47.80 Unrealized +6.0%
AZZ AZZ Inc 0.1%
Value ($000) $665 Shares 16,113 Est. Cost $39.91 Unrealized -0.6%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $662 Shares 6,737 Est. Cost $64.35 Unrealized +48.1%
ARCC Ares Capital Corp 0.1%
Value ($000) $660 Shares 36,109 Est. Cost $10.42 Unrealized +37.6%
WERN Werner Enterprises Inc 0.1%
Value ($000) $657 Shares 14,444 Est. Cost $46.69 Unrealized -2.8%
GTLS Chart Industries Inc 0.1%
Value ($000) $656 Shares 5,233 Est. Cost $72.16 Unrealized +78.4%
WMB Williams Cos Inc/The 0.1%
Value ($000) $652 Shares 21,833 Est. Cost $18.77 Unrealized +44.6%
MRCY Mercury Systems Inc 0.1%
Value ($000) $650 Shares 12,722 Est. Cost $51.65 Unrealized -2.2%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $648 Shares 14,990 Est. Cost $38.78 Unrealized +8.5%
GLOB Globant SA 0.1%
Value ($000) $648 Shares 3,950 Est. Cost $200.80 Unrealized -18.6%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $648 Shares 8,172 Est. Cost $63.75 Unrealized +4.7%
EXP Eagle Materials Inc 0.1%
Value ($000) $646 Shares 4,404 Est. Cost $90.51 Unrealized +54.4%
GPN Global Payments Inc 0.1%
Value ($000) $645 Shares 6,131 Est. Cost $155.39 Unrealized -32.3%
FIS Fidelity National Information 0.1%
Value ($000) $644 Shares 11,859 Est. Cost $122.68 Unrealized -50.8%
CME CME Group Inc 0.1%
Value ($000) $643 Shares 3,358 Est. Cost $181.77 Unrealized -10.9%
KLAC KLA Corp 0.1%
Value ($000) $639 Shares 1,601 Est. Cost $323.74 Unrealized +18.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $638 Shares 9,463 Est. Cost $54.55 Unrealized +11.7%
VWO VANGUARD ETF/USA 0.1%
Value ($000) $637 Shares 15,775 Est. Cost $15.84 Unrealized
NBHC National Bank Holdings Corp 0.1%
Value ($000) $634 Shares 18,939 Est. Cost $36.43 Unrealized +0.3%
SNPS Synopsys Inc 0.1%
Value ($000) $633 Shares 1,639 Est. Cost $301.65 Unrealized +18.4%
ENVX Enovix Corp 0.1%
Value ($000) $630 Shares 42,267 Est. Cost $10.10 Unrealized -7.1%
NJR New Jersey Resources Corp 0.1%
Value ($000) $630 Shares 11,836 Est. Cost $40.56 Unrealized +12.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $628 Shares 16,457 Est. Cost $22.56 Unrealized +43.8%
FTNT Fortinet Inc 0.1%
Value ($000) $627 Shares 9,437 Est. Cost $59.04 Unrealized -3.7%
CBRL Cracker Barrel Old Country Sto 0.1%
Value ($000) $627 Shares 5,519 Est. Cost $86.88 Unrealized +11.4%
WES Western Midstream Partners LP 0.1%
Value ($000) $624 Shares 23,651 Est. Cost $27.43 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $618 Shares 12,702 Est. Cost $47.90 Unrealized +2.4%
ALLETE Inc 0.1%
Value ($000) $617 Shares 9,590 Est. Cost $51.26 Unrealized
EVER Link Ventures LLLP 0.1%
Value ($000) $616 Shares 44,350 Est. Cost $11.57 Unrealized +29.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $611 Shares 5,408 Est. Cost $104.22 Unrealized -4.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $607 Shares 9,722 Est. Cost $48.56 Unrealized +21.8%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $603 Shares 11,235 Est. Cost $45.88 Unrealized +14.8%
DAL Delta Air Lines Inc 0.1%
Value ($000) $603 Shares 17,259 Est. Cost $34.26 Unrealized +5.3%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $602 Shares 5,047 Est. Cost $115.98 Unrealized -3.8%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $601 Shares 15,865 Est. Cost $24.31 Unrealized +50.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $601 Shares 8,382 Est. Cost $48.00 Unrealized +41.2%
SPG SIMON PROP GROUP 0.1%
Value ($000) $597 Shares 5,329 Est. Cost $102.13 Unrealized -0.2%
HAL HALLIBURTON 0.1%
Value ($000) $594 Shares 18,780 Est. Cost $35.60 Unrealized -2.7%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $590 Shares 7,192 Est. Cost $71.08 Unrealized 0.0%
SSTI ShotSpotter Inc 0.1%
Value ($000) $590 Shares 15,000 Est. Cost $32.72 Unrealized +10.3%
NOBL ProShare Advisors LLC 0.1%
Value ($000) $587 Shares 6,434 Est. Cost $0.09 Unrealized
AIR AAR Corp 0.1%
Value ($000) $585 Shares 10,733 Est. Cost $44.57 Unrealized +16.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $585 Shares 2,602 Est. Cost $243.02 Unrealized -8.2%
DVN Devon Energy Corp 0.0%
Value ($000) $579 Shares 11,446 Est. Cost $44.18 Unrealized +14.5%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $576 Shares 5,703 Est. Cost $82.27 Unrealized +22.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $574 Shares 15,270 Est. Cost $23.40 Unrealized +36.5%
American Industrial Partners 0.0%
Value ($000) $573 Shares 47,752 Est. Cost $11.47 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $573 Shares 24,158 Est. Cost $32.01 Unrealized -7.1%
SouthState Corp 0.0%
Value ($000) $571 Shares 8,017 Est. Cost $62.31 Unrealized
PTC PTC Inc 0.0%
Value ($000) $565 Shares 4,404 Est. Cost $90.26 Unrealized +40.9%
SSYS Stratasys Ltd 0.0%
Value ($000) $559 Shares 33,825 Est. Cost $19.39 Unrealized -27.3%
ETR Entergy Corp 0.0%
Value ($000) $558 Shares 5,178 Est. Cost $36.30 Unrealized +31.6%
KELLOGG CO 0.0%
Value ($000) $557 Shares 8,314 Est. Cost $57.24 Unrealized -0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $549 Shares 2,082 Est. Cost $208.33 Unrealized +19.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $549 Shares 6,991 Est. Cost $58.42 Unrealized +35.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $546 Shares 643 Est. Cost $43.02 Unrealized +27.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $544 Shares 3,172 Est. Cost $109.25 Unrealized +58.9%
Westrock Co 0.0%
Value ($000) $544 Shares 17,846 Est. Cost $39.24 Unrealized
EL ESTEE LAUDER COS 0.0%
Value ($000) $543 Shares 2,205 Est. Cost $238.63 Unrealized +0.9%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $541 Shares 6,212 Est. Cost $81.88 Unrealized +0.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $541 Shares 1,765 Est. Cost $250.38 Unrealized +25.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $540 Shares 6,533 Est. Cost $103.52 Unrealized -24.1%
LQDT Liquidity Services Inc 0.0%
Value ($000) $540 Shares 41,028 Est. Cost $16.82 Unrealized -19.2%
Summit Materials Inc 0.0%
Value ($000) $536 Shares 18,820 Est. Cost $25.23 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $534 Shares 3,475 Est. Cost $144.11 Unrealized +14.5%
DXCM Dexcom Inc 0.0%
Value ($000) $532 Shares 4,581 Est. Cost $90.82 Unrealized +23.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $531 Shares 7,824 Est. Cost $61.50 Unrealized +4.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $527 Shares 14,995 Est. Cost $39.98 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $524 Shares 3,702 Est. Cost $83.88 Unrealized +61.2%
O REALTY INCOME CORP 0.0%
Value ($000) $524 Shares 8,270 Est. Cost $56.59 Unrealized -2.6%
MCO MOODYS CORP 0.0%
Value ($000) $521 Shares 1,703 Est. Cost $229.56 Unrealized +28.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $519 Shares 17,858 Est. Cost $41.04 Unrealized -23.4%
ATR APTARGROUP INC 0.0%
Value ($000) $519 Shares 4,392 Est. Cost $64.16 Unrealized +70.4%
UDR UDR Inc 0.0%
Value ($000) $516 Shares 12,561 Est. Cost $22.36 Unrealized +64.1%
KR KROGER 0.0%
Value ($000) $515 Shares 10,429 Est. Cost $47.73 Unrealized -10.2%
NRG NRG Energy Inc 0.0%
Value ($000) $509 Shares 14,831 Est. Cost $30.59 Unrealized +0.9%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $508 Shares 8,851 Est. Cost $45.19 Unrealized +18.3%
OGE OGE Energy Corp 0.0%
Value ($000) $507 Shares 13,468 Est. Cost $39.73 Unrealized -5.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $507 Shares 8,000 Est. Cost $31.14 Unrealized +93.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $505 Shares 5,595 Est. Cost $78.46 Unrealized +8.8%
EQR Equity Residential 0.0%
Value ($000) $504 Shares 8,400 Est. Cost $46.01 Unrealized +18.0%
Callon Petroleum Co 0.0%
Value ($000) $502 Shares 15,000 Est. Cost $35.00 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $498 Shares 2,182 Est. Cost $213.45 Unrealized +2.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $495 Shares 1,656 Est. Cost $129.79 Unrealized +148.2%
SYY Sysco Corp 0.0%
Value ($000) $491 Shares 6,357 Est. Cost $75.23 Unrealized -6.0%
BOND Pimco ETF Trust 0.0%
Value ($000) $488 Shares 5,260 Est. Cost $109.26 Unrealized
National Amusements Inc 0.0%
Value ($000) $486 Shares 21,782 Est. Cost $19.10 Unrealized
STT State Street Corp 0.0%
Value ($000) $484 Shares 6,400 Est. Cost $67.05 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value ($000) $484 Shares 197 Est. Cost $1879.88 Unrealized +29.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $483 Shares 11,509 Est. Cost $44.38 Unrealized -6.8%
New York Community Bancorp Inc 0.0%
Value ($000) $483 Shares 53,429 Est. Cost $8.78 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $479 Shares 4,937 Est. Cost $124.68 Unrealized -16.6%
NX Quanex Building Products Corp 0.0%
Value ($000) $474 Shares 22,031 Est. Cost $21.95 Unrealized +4.9%
ADSK Autodesk Inc 0.0%
Value ($000) $472 Shares 2,267 Est. Cost $192.30 Unrealized +7.1%
D DOMINION RES(VIR) 0.0%
Value ($000) $470 Shares 8,415 Est. Cost $68.52 Unrealized -26.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $470 Shares 14,833 Est. Cost $32.91 Unrealized -3.6%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $469 Shares 12,837 Est. Cost $35.10 Unrealized
MINT Pimco ETF Trust 0.0%
Value ($000) $469 Shares 4,723 Est. Cost $101.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $466 Shares 1,008 Est. Cost $96.01 Unrealized +11.9%
APH Amphenol Corp 0.0%
Value ($000) $465 Shares 5,688 Est. Cost $33.59 Unrealized +14.6%
MSI MOTOROLA INC 0.0%
Value ($000) $465 Shares 1,624 Est. Cost $209.72 Unrealized +21.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $463 Shares 2,485 Est. Cost $161.89 Unrealized +4.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $462 Shares 6,342 Est. Cost $79.14 Unrealized +3.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $461 Shares 922 Est. Cost $407.06 Unrealized +17.6%
ASTE Astec Industries Inc 0.0%
Value ($000) $456 Shares 11,065 Est. Cost $39.26 Unrealized +3.4%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $456 Shares 7,874 Est. Cost $60.74 Unrealized -9.5%
BMBL Bumble Inc 0.0%
Value ($000) $456 Shares 23,327 Est. Cost $26.74 Unrealized -15.5%
Vital Energy Inc 0.0%
Value ($000) $455 Shares 10,000 Est. Cost $31.43 Unrealized
PSA Public Storage 0.0%
Value ($000) $454 Shares 1,502 Est. Cost $287.70 Unrealized -9.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $453 Shares 13,923 Est. Cost $45.16 Unrealized -29.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $453 Shares 7,841 Est. Cost $57.02 Unrealized +1.7%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $452 Shares 8,629 Est. Cost $49.34 Unrealized
VMware Inc 0.0%
Value ($000) $452 Shares 3,617 Est. Cost $150.47 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $448 Shares 1,252 Est. Cost $487.53 Unrealized -23.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $447 Shares 2,161 Est. Cost $207.94 Unrealized -2.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $447 Shares 13,218 Est. Cost $7.38 Unrealized
Outfront Media Inc 0.0%
Value ($000) $447 Shares 27,518 Est. Cost $14.95 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $446 Shares 6,911 Est. Cost $13.86 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $445 Shares 5,311 Est. Cost $60.87 Unrealized +22.0%
MSCI MSCI Inc 0.0%
Value ($000) $445 Shares 795 Est. Cost $417.79 Unrealized +22.4%
PH PARKER-HANNIFIN 0.0%
Value ($000) $440 Shares 1,310 Est. Cost $256.82 Unrealized +24.6%
Dril-Quip Inc 0.0%
Value ($000) $440 Shares 15,330 Est. Cost $21.32 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $438 Shares 6,426 Est. Cost $48.96 Unrealized +1.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $438 Shares 16,260 Est. Cost $21.40 Unrealized +16.4%
MOD Modine Manufacturing Co 0.0%
Value ($000) $438 Shares 18,994 Est. Cost $14.09 Unrealized +63.7%
Splunk Inc 0.0%
Value ($000) $437 Shares 4,554 Est. Cost $115.37 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $434 Shares 2,988 Est. Cost $118.61 Unrealized +17.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $434 Shares 6,095 Est. Cost $38.17 Unrealized +90.5%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $428 Shares 26,650 Est. Cost $14.77 Unrealized +6.0%
RRC Range Resources Corp 0.0%
Value ($000) $428 Shares 16,168 Est. Cost $29.02 Unrealized -13.2%
EPR EPR PPTYS 0.0%
Value ($000) $426 Shares 11,189 Est. Cost $35.47 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $426 Shares 22,059 Est. Cost $18.03 Unrealized +5.1%
MOS Mosaic Co/The 0.0%
Value ($000) $424 Shares 9,249 Est. Cost $18.58 Unrealized +139.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $424 Shares 11,645 Est. Cost $50.23 Unrealized -7.1%
SM SM Energy Co 0.0%
Value ($000) $422 Shares 15,000 Est. Cost $37.53 Unrealized -24.4%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $422 Shares 17,555 Est. Cost $27.72 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $419 Shares 2,973 Est. Cost $136.31 Unrealized +2.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $418 Shares 2,103 Est. Cost $215.40 Unrealized -0.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $416 Shares 5,228 Est. Cost $78.47 Unrealized -5.2%
JCI Johnson Controls International 0.0%
Value ($000) $411 Shares 6,831 Est. Cost $51.90 Unrealized +17.0%
NUE Nucor Corp 0.0%
Value ($000) $411 Shares 2,662 Est. Cost $127.87 Unrealized +19.1%
TT Trane Technologies PLC 0.0%
Value ($000) $410 Shares 2,231 Est. Cost $133.13 Unrealized +32.1%
URI United Rentals Inc 0.0%
Value ($000) $407 Shares 1,028 Est. Cost $284.96 Unrealized +43.1%
CMA Comerica Inc 0.0%
Value ($000) $407 Shares 9,368 Est. Cost $61.22 Unrealized -10.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $406 Shares 12,226 Est. Cost $28.18 Unrealized +3.4%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $400 Shares 14,236 Est. Cost $33.19 Unrealized -4.8%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $400 Shares 1,572 Est. Cost $199.92 Unrealized +8.6%
TE Connectivity Ltd 0.0%
Value ($000) $399 Shares 3,042 Est. Cost $113.08 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $398 Shares 1,431 Est. Cost $204.75 Unrealized +35.1%
NEO NeoGenomics Inc 0.0%
Value ($000) $398 Shares 22,849 Est. Cost $10.98 Unrealized +29.7%
CADE Cadence Bank 0.0%
Value ($000) $398 Shares 19,160 Est. Cost $22.42 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $397 Shares 6,906 Est. Cost $50.12 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $397 Shares 2,869 Est. Cost $119.87 Unrealized +19.5%
BILL BILL Holdings Inc 0.0%
Value ($000) $395 Shares 4,865 Est. Cost $92.75 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $394 Shares 1,696 Est. Cost $203.98 Unrealized +14.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $391 Shares 4,755 Est. Cost $57.30 Unrealized +32.6%
Earthstone Energy Inc 0.0%
Value ($000) $390 Shares 30,000 Est. Cost $9.10 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $89.22 Unrealized +42.6%
ECL ECOLAB INC 0.0%
Value ($000) $386 Shares 2,329 Est. Cost $158.99 Unrealized -5.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $383 Shares 9,579 Est. Cost $91.07 Unrealized -54.7%
FVRR Fiverr International Ltd 0.0%
Value ($000) $381 Shares 10,921 Est. Cost $36.54 Unrealized 0.0%
AIG AMER INTL GRP 0.0%
Value ($000) $379 Shares 7,527 Est. Cost $53.46 Unrealized +2.3%
HP Helmerich & Payne Inc 0.0%
Value ($000) $378 Shares 10,565 Est. Cost $42.34 Unrealized +1.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $375 Shares 245 Est. Cost $1256.37 Unrealized +19.5%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $373 Shares 8,816 Est. Cost $43.33 Unrealized
TDG TRANSDIGM INC 0.0%
Value ($000) $371 Shares 504 Est. Cost $490.58 Unrealized +24.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $370 Shares 2,202 Est. Cost $93.98 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $367 Shares 2,674 Est. Cost $80.20 Unrealized +44.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $365 Shares 9,878 Est. Cost $35.50 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $365 Shares 3,466 Est. Cost $71.80 Unrealized +57.8%
AVA Avista Corp 0.0%
Value ($000) $365 Shares 8,597 Est. Cost $35.47 Unrealized +1.0%
WSBC WesBanco Inc 0.0%
Value ($000) $365 Shares 11,876 Est. Cost $34.30 Unrealized +3.1%
Hess Corp 0.0%
Value ($000) $363 Shares 2,742 Est. Cost $102.48 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $362 Shares 5,606 Est. Cost $54.37 Unrealized +18.2%
FARO Technologies Inc 0.0%
Value ($000) $362 Shares 14,695 Est. Cost $26.81 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $361 Shares 4,802 Est. Cost $29.30 Unrealized +16.0%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $360 Shares 16,855 Est. Cost $31.97 Unrealized -33.3%
PAYX Paychex Inc 0.0%
Value ($000) $356 Shares 3,109 Est. Cost $112.87 Unrealized -7.6%
PVH PVH Corp 0.0%
Value ($000) $354 Shares 3,965 Est. Cost $64.04 Unrealized +26.7%
NVS Novartis AG 0.0%
Value ($000) $352 Shares 3,822 Est. Cost $86.11 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $351 Shares 2,109 Est. Cost $137.22 Unrealized +11.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $351 Shares 12,168 Est. Cost $28.67 Unrealized -1.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $351 Shares 1,679 Est. Cost $164.09 Unrealized +19.9%
ROST Ross Stores Inc 0.0%
Value ($000) $350 Shares 3,301 Est. Cost $85.43 Unrealized +27.3%
ALKS Alkermes PLC 0.0%
Value ($000) $347 Shares 12,315 Est. Cost $25.10 Unrealized +8.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $343 Shares 3,529 Est. Cost $100.31 Unrealized +3.4%
DHI DR HORTON INC 0.0%
Value ($000) $343 Shares 3,510 Est. Cost $67.77 Unrealized +36.9%
SilverBow Resources Inc 0.0%
Value ($000) $343 Shares 15,000 Est. Cost $28.33 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $341 Shares 6,330 Est. Cost $24.63 Unrealized -3.0%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $340 Shares 4,461 Est. Cost $0.08 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $340 Shares 1,460 Est. Cost $251.58 Unrealized -18.7%
SEE Sealed Air Corp 0.0%
Value ($000) $340 Shares 7,395 Est. Cost $34.59 Unrealized +34.5%
KIM KIMCO REALTY 0.0%
Value ($000) $339 Shares 17,381 Est. Cost $11.90 Unrealized +50.0%
DOX AMDOCS 0.0%
Value ($000) $336 Shares 3,503 Est. Cost $55.05 Unrealized +57.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $335 Shares 29,936 Est. Cost $11.70 Unrealized +3.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $334 Shares 1,279 Est. Cost $309.83 Unrealized -15.7%
SHOO Steven Madden Ltd 0.0%
Value ($000) $333 Shares 9,244 Est. Cost $32.34 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $332 Shares 1,728 Est. Cost $182.08 Unrealized -2.4%
PDC Energy Inc 0.0%
Value ($000) $330 Shares 5,137 Est. Cost $58.56 Unrealized
Unilever PLC 0.0%
Value ($000) $330 Shares 6,347 Est. Cost $55.52 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $328 Shares 7,419 Est. Cost $43.57 Unrealized +10.0%
RF Regions Financial Corp 0.0%
Value ($000) $327 Shares 17,625 Est. Cost $10.26 Unrealized +85.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $326 Shares 1,112 Est. Cost $211.86 Unrealized +27.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $324 Shares 5,369 Est. Cost $66.83 Unrealized -8.6%
ANSYS, INC. 0.0%
Value ($000) $321 Shares 966 Est. Cost $229.82 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $321 Shares 8,014 Est. Cost $36.65 Unrealized -2.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $321 Shares 4,189 Est. Cost $74.49 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $320 Shares 13,354 Est. Cost $22.47 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $320 Shares 1,981 Est. Cost $142.25 Unrealized +19.3%
EBAY EBAY INC 0.0%
Value ($000) $318 Shares 7,156 Est. Cost $45.00 Unrealized -3.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $317 Shares 7,116 Est. Cost $42.08 Unrealized +13.6%
DOMO Domo Inc 0.0%
Value ($000) $317 Shares 22,345 Est. Cost $27.49 Unrealized -48.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $316 Shares 3,305 Est. Cost $84.05 Unrealized +0.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $313 Shares 37,588 Est. Cost $11.84 Unrealized -18.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $313 Shares 3,305 Est. Cost $89.17 Unrealized -6.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $312 Shares 5,346 Est. Cost $40.72 Unrealized +29.5%
Physicians Realty Trust 0.0%
Value ($000) $311 Shares 20,863 Est. Cost $14.10 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $310 Shares 2,161 Est. Cost $158.45 Unrealized -8.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $309 Shares 907 Est. Cost $128.50 Unrealized +28.2%
CBU Community Bank System Inc 0.0%
Value ($000) $308 Shares 5,868 Est. Cost $57.39 Unrealized -7.8%
RMD ResMed Inc 0.0%
Value ($000) $307 Shares 1,403 Est. Cost $206.03 Unrealized +2.5%
Aptiv PLC 0.0%
Value ($000) $307 Shares 2,738 Est. Cost $87.80 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $307 Shares 5,033 Est. Cost $72.07 Unrealized -17.1%
MDB MongoDB Inc 0.0%
Value ($000) $305 Shares 1,308 Est. Cost $354.27 Unrealized -40.8%
ZS Zscaler Inc 0.0%
Value ($000) $303 Shares 2,592 Est. Cost $83.11 Unrealized +44.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $299 Shares 8,484 Est. Cost $33.14 Unrealized -2.5%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $296 Shares 7,700 Est. Cost $26.62 Unrealized +52.2%
IEP Icahn Enterprises LP 0.0%
Value ($000) $294 Shares 5,689 Est. Cost $54.62 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $289 Shares 2,558 Est. Cost $91.75 Unrealized +21.2%
COLB Columbia Banking System Inc 0.0%
Value ($000) $289 Shares 13,482 Est. Cost $23.29 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $286 Shares 13,015 Est. Cost $23.52 Unrealized -11.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $285 Shares 7,660 Est. Cost $35.04 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $284 Shares 12,056 Est. Cost $17.70 Unrealized -13.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $283 Shares 6,683 Est. Cost $33.86 Unrealized +19.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $282 Shares 4,754 Est. Cost $74.49 Unrealized -25.6%
PRCH Porch Group Inc 0.0%
Value ($000) $280 Shares 195,748 Est. Cost $3.23 Unrealized -26.6%
GWW WW Grainger Inc 0.0%
Value ($000) $278 Shares 404 Est. Cost $548.52 Unrealized +13.3%
DOV Dover Corp 0.0%
Value ($000) $278 Shares 1,830 Est. Cost $129.06 Unrealized +9.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $278 Shares 6,961 Est. Cost $44.16 Unrealized -11.5%
IT GARTNER INC 0.0%
Value ($000) $277 Shares 850 Est. Cost $266.05 Unrealized +24.3%
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $277 Shares 4,616 Est. Cost $0.06 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $276 Shares 22,205 Est. Cost $15.95 Unrealized -22.0%
RSG Republic Services Inc 0.0%
Value ($000) $272 Shares 2,008 Est. Cost $125.85 Unrealized -2.2%
CNDT Conduent Inc 0.0%
Value ($000) $269 Shares 78,304 Est. Cost $4.15 Unrealized -1.1%
CDW CDW Corp/DE 0.0%
Value ($000) $268 Shares 1,377 Est. Cost $160.53 Unrealized +17.9%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $267 Shares 5,730 Est. Cost $52.88 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $266 Shares 2,474 Est. Cost $101.58 Unrealized -0.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $266 Shares 2,691 Est. Cost $94.76 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $263 Shares 2,976 Est. Cost $73.94 Unrealized +9.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $262 Shares 4,859 Est. Cost $55.80 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $259 Shares 1,616 Est. Cost $147.67 Unrealized +4.7%
EFX Equifax Inc 0.0%
Value ($000) $258 Shares 1,271 Est. Cost $194.89 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value ($000) $257 Shares 2,442 Est. Cost $77.52 Unrealized +19.6%
MGM MGM MIRAGE INC 0.0%
Value ($000) $256 Shares 5,759 Est. Cost $41.55 Unrealized 0.0%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $256 Shares 5,229 Est. Cost $55.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $256 Shares 6,300 Est. Cost $62.15 Unrealized -36.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $255 Shares 1,974 Est. Cost $114.95 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $254 Shares 1,167 Est. Cost $182.57 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $254 Shares 18,875 Est. Cost $11.20 Unrealized +19.8%
WST West Pharmaceutical Services I 0.0%
Value ($000) $254 Shares 732 Est. Cost $290.04 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $251 Shares 3,212 Est. Cost $76.33 Unrealized -9.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $251 Shares 789 Est. Cost $309.53 Unrealized -2.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $250 Shares 3,604 Est. Cost $46.97 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $249 Shares 4,287 Est. Cost $50.89 Unrealized +10.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $246 Shares 10,714 Est. Cost $29.65 Unrealized -26.0%
PCG PG&E CORP 0.0%
Value ($000) $245 Shares 15,156 Est. Cost $14.95 Unrealized +4.5%
FLS Flowserve Corp 0.0%
Value ($000) $244 Shares 7,188 Est. Cost $27.48 Unrealized +15.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $244 Shares 16,332 Est. Cost $19.04 Unrealized -20.4%
UGI UGI Corp 0.0%
Value ($000) $243 Shares 6,981 Est. Cost $39.62 Unrealized -4.3%
TRP TC Energy Corp 0.0%
Value ($000) $241 Shares 6,188 Est. Cost $36.04 Unrealized -2.7%
APPN APPIAN CORP 0.0%
Value ($000) $240 Shares 5,400 Est. Cost $40.42 Unrealized 0.0%
GLPG Galapagos NV 0.0%
Value ($000) $238 Shares 6,157 Est. Cost $38.64 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $238 Shares 9,315 Est. Cost $26.29 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $236 Shares 2,157 Est. Cost $114.31 Unrealized -11.6%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $236 Shares 3,480 Est. Cost $53.09 Unrealized +17.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $236 Shares 11,025 Est. Cost $4.68 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $236 Shares 1,785 Est. Cost $173.89 Unrealized -18.1%
AEE AMEREN CORP 0.0%
Value ($000) $234 Shares 2,703 Est. Cost $82.76 Unrealized -5.7%
GPC Genuine Parts Co 0.0%
Value ($000) $233 Shares 1,395 Est. Cost $137.41 Unrealized +12.8%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $233 Shares 3,908 Est. Cost $0.06 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $232 Shares 1,379 Est. Cost $187.83 Unrealized -18.3%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $228 Shares 641 Est. Cost $331.53 Unrealized +4.0%
CE Celanese Corp 0.0%
Value ($000) $226 Shares 2,077 Est. Cost $94.49 Unrealized +17.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $225 Shares 1,380 Est. Cost $157.44 Unrealized -12.2%
VB Vanguard ETF/USA 0.0%
Value ($000) $225 Shares 1,186 Est. Cost $0.18 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $219 Shares 739 Est. Cost $258.37 Unrealized +14.1%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $219 Shares 2,378 Est. Cost $110.11 Unrealized -16.8%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $218 Shares 3,129 Est. Cost $67.68 Unrealized +3.7%
BXP Boston Properties Inc 0.0%
Value ($000) $218 Shares 4,028 Est. Cost $72.54 Unrealized -24.3%
VRSN VeriSign Inc 0.0%
Value ($000) $217 Shares 1,025 Est. Cost $190.04 Unrealized +7.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $212 Shares 3,969 Est. Cost $48.07 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $212 Shares 2,547 Est. Cost $87.09 Unrealized -18.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $211 Shares 1,678 Est. Cost $140.37 Unrealized -10.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $210 Shares 8,550 Est. Cost $25.63 Unrealized -13.9%
TSM TSMC 0.0%
Value ($000) $209 Shares 2,247 Est. Cost $93.02 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $207 Shares 901 Est. Cost $0.24 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $206 Shares 1,867 Est. Cost $104.74 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $202 Shares 404 Est. Cost $449.31 Unrealized 0.0%
PSR Invesco Capital Management LLC 0.0%
Value ($000) $201 Shares 2,301 Est. Cost $80.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 871 Est. Cost $218.70 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $201 Shares 11,696 Est. Cost $17.48 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $201 Shares 12,588 Est. Cost $13.63 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $200 Shares 3,734 Est. Cost $73.52 Unrealized -31.7%
MTB M&T Bank Corp 0.0%
Value ($000) $200 Shares 1,674 Est. Cost $149.08 Unrealized -11.8%
ImmunoGen Inc 0.0%
Value ($000) $176 Shares 45,860 Est. Cost $2.24 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $163 Shares 13,591 Est. Cost $8.88 Unrealized +21.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $162 Shares 24,943 Est. Cost $6.47 Unrealized
Amcor PLC 0.0%
Value ($000) $161 Shares 14,145 Est. Cost $10.63 Unrealized -4.6%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $158 Shares 13,158 Est. Cost $12.77 Unrealized -2.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $154 Shares 13,397 Est. Cost $21.57 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $136 Shares 13,108 Est. Cost $12.80 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $125 Shares 15,681 Est. Cost $5.47 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $121 Shares 36,994 Est. Cost $2.31 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $94 Shares 35,631 Est. Cost $10.71 Unrealized -62.3%
Desktop Metal Inc 0.0%
Value ($000) $66 Shares 28,628 Est. Cost $1.79 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $63 Shares 27,128 Est. Cost $2.43 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $3.13 Unrealized