MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $1,458,040 (100.0% shares, 0.0% debt)

Holdings (610)

National Western Life Group In 33.3%
Value ($000) $485,025 Shares 1,167,161 Est. Cost $195.27 Unrealized
AAPL Apple Inc 3.7%
Value ($000) $54,231 Shares 279,586 Est. Cost $94.37 Unrealized +82.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $50,057 Shares 146,993 Est. Cost $102.57 Unrealized +199.5%
AMZN Amazon.com Inc 1.5%
Value ($000) $21,505 Shares 164,966 Est. Cost $123.39 Unrealized -7.4%
IVV ISHARES 1.4%
Value ($000) $20,180 Shares 45,275 Est. Cost $370.32 Unrealized
NVDA NVIDIA Corp 1.4%
Value ($000) $19,917 Shares 47,084 Est. Cost $17.25 Unrealized +92.3%
VOO VANGUARD 1.0%
Value ($000) $14,460 Shares 35,503 Est. Cost $280.03 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $13,008 Shares 108,668 Est. Cost $107.78 Unrealized +6.0%
META FACEBOOK INC 0.9%
Value ($000) $12,709 Shares 44,285 Est. Cost $170.11 Unrealized +44.1%
SPY SSgA Funds Management Inc 0.9%
Value ($000) $12,585 Shares 28,391 Est. Cost $331.48 Unrealized
GOOG Alphabet Inc 0.7%
Value ($000) $10,545 Shares 87,169 Est. Cost $108.42 Unrealized +6.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $10,433 Shares 22,247 Est. Cost $84.11 Unrealized +389.2%
V VISA INC 0.7%
Value ($000) $10,295 Shares 43,352 Est. Cost $147.97 Unrealized +51.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $10,021 Shares 60,541 Est. Cost $102.87 Unrealized +44.7%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $9,018 Shares 62,007 Est. Cost $86.98 Unrealized +49.1%
AVGO Broadcom Inc 0.6%
Value ($000) $8,379 Shares 9,660 Est. Cost $25.03 Unrealized +174.6%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $8,293 Shares 17,254 Est. Cost $222.72 Unrealized +108.7%
HD Home Depot Inc/The 0.6%
Value ($000) $8,213 Shares 26,438 Est. Cost $166.66 Unrealized +65.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $8,070 Shares 75,241 Est. Cost $62.24 Unrealized +60.1%
IWR BlackRock Fund Advisors 0.6%
Value ($000) $8,038 Shares 110,070 Est. Cost $68.10 Unrealized
TSLA Tesla Inc 0.5%
Value ($000) $7,602 Shares 29,041 Est. Cost $269.27 Unrealized -25.7%
VTWO Vanguard Group Inc/The 0.5%
Value ($000) $7,330 Shares 96,926 Est. Cost $89.54 Unrealized
PG Procter & Gamble Co/The 0.5%
Value ($000) $7,135 Shares 47,022 Est. Cost $68.32 Unrealized +106.8%
DDWM WisdomTree ETFs/USA 0.5%
Value ($000) $6,970 Shares 223,038 Est. Cost $26.03 Unrealized
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $6,741 Shares 19,768 Est. Cost $300.11 Unrealized +8.8%
DEM WISDOMTREE ETFS/USA 0.5%
Value ($000) $6,705 Shares 175,197 Est. Cost $32.53 Unrealized
MRK Merck & Co Inc 0.5%
Value ($000) $6,635 Shares 57,500 Est. Cost $51.85 Unrealized +101.5%
MA MASTERCARD INC 0.4%
Value ($000) $6,462 Shares 16,430 Est. Cost $268.15 Unrealized +37.9%
CVX Chevron Corp 0.4%
Value ($000) $6,277 Shares 39,892 Est. Cost $96.55 Unrealized +48.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $6,194 Shares 20,757 Est. Cost $132.39 Unrealized +106.3%
PEP PEPSICO INC 0.4%
Value ($000) $5,977 Shares 32,271 Est. Cost $93.56 Unrealized +82.3%
IJR BlackRock Fund Advisors 0.4%
Value ($000) $5,715 Shares 57,354 Est. Cost $88.15 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $5,574 Shares 151,972 Est. Cost $26.47 Unrealized +25.5%
KO Coca-Cola Co/The 0.4%
Value ($000) $5,296 Shares 87,943 Est. Cost $44.29 Unrealized +29.5%
ADBE Adobe Inc 0.3%
Value ($000) $4,968 Shares 10,160 Est. Cost $240.41 Unrealized +67.6%
VEA Vanguard ETF/USA 0.3%
Value ($000) $4,849 Shares 105,007 Est. Cost $38.28 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $4,819 Shares 9,237 Est. Cost $216.63 Unrealized +147.1%
WMT Walmart Inc 0.3%
Value ($000) $4,818 Shares 30,654 Est. Cost $26.87 Unrealized +82.2%
ABBV AbbVie Inc 0.3%
Value ($000) $4,750 Shares 35,257 Est. Cost $73.44 Unrealized +82.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $4,673 Shares 8,680 Est. Cost $207.73 Unrealized +134.5%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $4,673 Shares 90,313 Est. Cost $35.16 Unrealized +29.4%
IEFA ISHARES 0.3%
Value ($000) $4,577 Shares 67,812 Est. Cost $64.62 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,522 Shares 37,970 Est. Cost $45.13 Unrealized +122.4%
EMCB WISDOMTREE ASSET MANAGEMENT INC 0.3%
Value ($000) $4,141 Shares 66,403 Est. Cost $59.03 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $4,052 Shares 19,529 Est. Cost $113.59 Unrealized +54.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,025 Shares 140,284 Est. Cost $25.21 Unrealized +5.6%
VZ VERIZON COMMUN 0.3%
Value ($000) $3,893 Shares 104,688 Est. Cost $34.74 Unrealized -10.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $3,828 Shares 18,118 Est. Cost $139.75 Unrealized +44.3%
VTV Vanguard ETF/USA 0.3%
Value ($000) $3,805 Shares 26,775 Est. Cost $110.64 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,738 Shares 8,485 Est. Cost $33.46 Unrealized +10.1%
ABT Abbott Laboratories 0.3%
Value ($000) $3,722 Shares 34,144 Est. Cost $59.30 Unrealized +71.1%
CMCSA Comcast Corp 0.3%
Value ($000) $3,688 Shares 88,751 Est. Cost $30.72 Unrealized +19.3%
SPSC SPS Commerce Inc 0.3%
Value ($000) $3,676 Shares 19,142 Est. Cost $120.11 Unrealized +34.4%
ACN Accenture PLC 0.2%
Value ($000) $3,596 Shares 11,652 Est. Cost $221.00 Unrealized +26.6%
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $3,573 Shares 55,871 Est. Cost $50.64 Unrealized +16.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,571 Shares 36,044 Est. Cost $49.87 Unrealized +95.0%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $3,559 Shares 7,808 Est. Cost $245.48 Unrealized +76.7%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,424 Shares 18,206 Est. Cost $74.06 Unrealized +130.1%
PAYC Paycom Software Inc 0.2%
Value ($000) $3,396 Shares 10,572 Est. Cost $299.77 Unrealized -3.5%
VXF Vanguard Group Inc/The 0.2%
Value ($000) $3,382 Shares 22,723 Est. Cost $108.40 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $3,382 Shares 45,575 Est. Cost $58.16 Unrealized +20.4%
DHR Danaher Corp 0.2%
Value ($000) $3,294 Shares 13,726 Est. Cost $90.99 Unrealized +129.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,283 Shares 16,826 Est. Cost $119.53 Unrealized +73.3%
MS MORGAN STANLEY 0.2%
Value ($000) $3,280 Shares 38,412 Est. Cost $36.35 Unrealized +115.6%
PLD Prologis Inc 0.2%
Value ($000) $3,152 Shares 25,701 Est. Cost $64.32 Unrealized +75.4%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $3,129 Shares 27,468 Est. Cost $79.04 Unrealized +31.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $3,122 Shares 34,970 Est. Cost $107.07 Unrealized -13.6%
UNP Union Pacific Corp 0.2%
Value ($000) $3,110 Shares 15,198 Est. Cost $122.62 Unrealized +52.5%
SPT Sprout Social Inc 0.2%
Value ($000) $3,055 Shares 66,182 Est. Cost $52.53 Unrealized -9.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $3,039 Shares 13,465 Est. Cost $87.84 Unrealized +125.1%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3,004 Shares 16,689 Est. Cost $123.30 Unrealized +29.0%
UPS UTD PARCEL SERV 0.2%
Value ($000) $2,988 Shares 16,670 Est. Cost $95.04 Unrealized +62.6%
AGG iShares ETFs/USA 0.2%
Value ($000) $2,972 Shares 30,340 Est. Cost $114.88 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,968 Shares 69,546 Est. Cost $42.84 Unrealized -12.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,954 Shares 8,639 Est. Cost $182.51 Unrealized +65.8%
QCOM QUALCOMM Inc 0.2%
Value ($000) $2,935 Shares 24,653 Est. Cost $61.39 Unrealized +76.4%
MDLZ KRAFT FOODS INC 0.2%
Value ($000) $2,899 Shares 39,743 Est. Cost $38.48 Unrealized +78.1%
INTC Intel Corp 0.2%
Value ($000) $2,873 Shares 85,922 Est. Cost $37.94 Unrealized -19.0%
AXP AMER EXPRESS CO 0.2%
Value ($000) $2,777 Shares 15,940 Est. Cost $92.26 Unrealized +69.3%
PIONEER NATURAL RESOURCE 0.2%
Value ($000) $2,738 Shares 13,216 Est. Cost $202.24 Unrealized
VOT Vanguard ETF/USA 0.2%
Value ($000) $2,700 Shares 13,123 Est. Cost $148.38 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $2,690 Shares 6,054 Est. Cost $229.52 Unrealized +92.9%
CSGP CoStar Group Inc 0.2%
Value ($000) $2,626 Shares 29,510 Est. Cost $63.44 Unrealized +21.7%
BA BOEING CO 0.2%
Value ($000) $2,606 Shares 12,343 Est. Cost $308.72 Unrealized -32.7%
T AT&T INC 0.2%
Value ($000) $2,592 Shares 162,491 Est. Cost $14.41 Unrealized +2.6%
EPD Enterprise Products Partners L 0.2%
Value ($000) $2,579 Shares 97,883 Est. Cost $23.25 Unrealized
RTX Raytheon Technologies Corp 0.2%
Value ($000) $2,507 Shares 25,594 Est. Cost $60.11 Unrealized +53.5%
NOW ServiceNow Inc 0.2%
Value ($000) $2,500 Shares 4,449 Est. Cost $36.56 Unrealized +173.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $2,472 Shares 9,675 Est. Cost $80.80 Unrealized +28.8%
TOST Toast Inc 0.2%
Value ($000) $2,465 Shares 109,210 Est. Cost $17.45 Unrealized +14.4%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $2,457 Shares 18,365 Est. Cost $112.65 Unrealized +4.8%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $2,432 Shares 7,541 Est. Cost $189.43 Unrealized +62.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,420 Shares 23,360 Est. Cost $59.86 Unrealized +57.8%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $2,400 Shares 24,581 Est. Cost $66.94 Unrealized +26.2%
GE General Electric Co 0.2%
Value ($000) $2,389 Shares 21,745 Est. Cost $60.00 Unrealized +33.0%
TGT Target Corp 0.2%
Value ($000) $2,384 Shares 18,073 Est. Cost $68.52 Unrealized +97.0%
CAT Caterpillar Inc 0.2%
Value ($000) $2,356 Shares 9,575 Est. Cost $115.59 Unrealized +84.9%
USRT BlackRock Fund Advisors 0.2%
Value ($000) $2,321 Shares 45,155 Est. Cost $47.91 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,286 Shares 29,655 Est. Cost $56.31 Unrealized +28.9%
CVS CVS Health Corp 0.2%
Value ($000) $2,275 Shares 32,906 Est. Cost $60.97 Unrealized +5.5%
ZTS Pfizer Inc 0.2%
Value ($000) $2,238 Shares 12,995 Est. Cost $79.24 Unrealized +112.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,214 Shares 24,669 Est. Cost $62.82 Unrealized +35.5%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $2,198 Shares 10,011 Est. Cost $62.17 Unrealized +226.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $2,159 Shares 38,083 Est. Cost $44.06 Unrealized +14.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $2,140 Shares 15,409 Est. Cost $66.96 Unrealized +102.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,132 Shares 14,644 Est. Cost $55.34 Unrealized +24.3%
IEMG BlackRock Fund Advisors 0.1%
Value ($000) $2,132 Shares 43,250 Est. Cost $50.85 Unrealized
C Citigroup Inc 0.1%
Value ($000) $2,124 Shares 46,141 Est. Cost $51.79 Unrealized -17.5%
GENI Genius Sports Ltd 0.1%
Value ($000) $2,041 Shares 329,707 Est. Cost $3.98 Unrealized +26.0%
TJX TJX Cos Inc/The 0.1%
Value ($000) $2,034 Shares 23,988 Est. Cost $65.39 Unrealized +16.5%
LIN Linde PLC 0.1%
Value ($000) $2,013 Shares 5,283 Est. Cost $352.90 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,009 Shares 5,709 Est. Cost $177.71 Unrealized +89.6%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,992 Shares 17,085 Est. Cost $61.39 Unrealized +79.1%
SO Southern Co/The 0.1%
Value ($000) $1,985 Shares 28,250 Est. Cost $41.20 Unrealized +58.5%
MDT Medtronic PLC 0.1%
Value ($000) $1,976 Shares 22,429 Est. Cost $79.34 Unrealized +0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,940 Shares 42,823 Est. Cost $31.99 Unrealized +14.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,926 Shares 7,824 Est. Cost $177.52 Unrealized +25.5%
ETSY Etsy Inc 0.1%
Value ($000) $1,912 Shares 22,599 Est. Cost $102.01 Unrealized -7.6%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,907 Shares 12,392 Est. Cost $143.36 Unrealized -5.0%
CI Cigna Group/The 0.1%
Value ($000) $1,904 Shares 6,786 Est. Cost $166.72 Unrealized +48.7%
EVH Evolent Health Inc 0.1%
Value ($000) $1,887 Shares 62,262 Est. Cost $30.65 Unrealized +5.5%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,883 Shares 14,954 Est. Cost $104.78 Unrealized +5.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,838 Shares 11,002 Est. Cost $92.85 Unrealized +55.7%
DOW Dow Inc 0.1%
Value ($000) $1,820 Shares 34,179 Est. Cost $40.29 Unrealized +12.3%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $1,814 Shares 212,366 Est. Cost $8.17 Unrealized +11.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,790 Shares 25,057 Est. Cost $25.62 Unrealized +6.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,759 Shares 3,305 Est. Cost $330.85 Unrealized +41.6%
FISV FISERV INC 0.1%
Value ($000) $1,757 Shares 13,924 Est. Cost $110.47 Unrealized +6.6%
VLO Valero Energy Corp 0.1%
Value ($000) $1,746 Shares 14,881 Est. Cost $82.84 Unrealized +29.4%
VWO VANGUARD ETF/USA 0.1%
Value ($000) $1,742 Shares 42,822 Est. Cost $31.53 Unrealized
Equity Commonwealth 0.1%
Value ($000) $1,710 Shares 84,388 Est. Cost $18.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,701 Shares 6,940 Est. Cost $134.99 Unrealized +57.7%
FLOT ISHARES TR 0.1%
Value ($000) $1,674 Shares 32,941 Est. Cost $50.01 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,661 Shares 7,083 Est. Cost $106.76 Unrealized +103.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,661 Shares 3,608 Est. Cost $395.90 Unrealized +9.0%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $1,653 Shares 32,949 Est. Cost $50.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,628 Shares 14,396 Est. Cost $97.28 Unrealized +7.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,602 Shares 27,888 Est. Cost $47.98 Unrealized +18.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,589 Shares 10,991 Est. Cost $98.54 Unrealized +24.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,578 Shares 23,641 Est. Cost $108.68 Unrealized -37.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,577 Shares 6,363 Est. Cost $197.96 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $1,572 Shares 14,244 Est. Cost $104.18 Unrealized +6.9%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,561 Shares 5,210 Est. Cost $134.74 Unrealized +96.9%
SLB Schlumberger NV 0.1%
Value ($000) $1,542 Shares 31,386 Est. Cost $51.07 Unrealized -12.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,517 Shares 709 Est. Cost $29.16 Unrealized +35.6%
EOG EOG Resources Inc 0.1%
Value ($000) $1,505 Shares 13,155 Est. Cost $88.86 Unrealized +17.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,482 Shares 10,700 Est. Cost $62.58 Unrealized +105.8%
EQT EQT Corp 0.1%
Value ($000) $1,481 Shares 36,013 Est. Cost $20.92 Unrealized +62.6%
SPGI S&P Global Inc 0.1%
Value ($000) $1,464 Shares 3,653 Est. Cost $345.63 Unrealized +3.5%
CTVA Corteva Inc 0.1%
Value ($000) $1,448 Shares 25,276 Est. Cost $34.45 Unrealized +64.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,439 Shares 25,330 Est. Cost $30.20 Unrealized +65.3%
MU Micron Technology Inc 0.1%
Value ($000) $1,434 Shares 22,720 Est. Cost $49.14 Unrealized +29.2%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,402 Shares 2,916 Est. Cost $343.30 Unrealized +29.7%
WK Workiva Inc 0.1%
Value ($000) $1,388 Shares 13,654 Est. Cost $79.05 Unrealized +21.6%
IWM ISHARES 0.1%
Value ($000) $1,376 Shares 7,348 Est. Cost $95.57 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $1,375 Shares 6,835 Est. Cost $109.53 Unrealized +55.5%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,365 Shares 8,151 Est. Cost $195.97 Unrealized -8.8%
TRV TRAVELERS CO INC 0.1%
Value ($000) $1,365 Shares 7,859 Est. Cost $110.65 Unrealized +51.6%
MMM 3M Co 0.1%
Value ($000) $1,342 Shares 13,410 Est. Cost $111.07 Unrealized -30.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,342 Shares 3,141 Est. Cost $130.95 Unrealized +189.8%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,341 Shares 15,931 Est. Cost $53.32 Unrealized +50.0%
INTU Intuit Inc 0.1%
Value ($000) $1,338 Shares 2,920 Est. Cost $404.46 Unrealized +6.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,326 Shares 2,818 Est. Cost $251.72 Unrealized +94.6%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,317 Shares 14,925 Est. Cost $66.31 Unrealized +10.8%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1,309 Shares 15,402 Est. Cost $15.36 Unrealized
NEM NEWMONT MINING CP 0.1%
Value ($000) $1,301 Shares 30,505 Est. Cost $32.48 Unrealized +30.5%
CIRCOR International Inc 0.1%
Value ($000) $1,289 Shares 22,836 Est. Cost $21.12 Unrealized
BlackRock Inc 0.1%
Value ($000) $1,272 Shares 1,840 Est. Cost $598.16 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,271 Shares 5,697 Est. Cost $88.94 Unrealized +120.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,266 Shares 18,231 Est. Cost $50.18 Unrealized +24.2%
ICUI ICU Medical Inc 0.1%
Value ($000) $1,264 Shares 7,096 Est. Cost $168.37 Unrealized +9.0%
AMGN Amgen Inc 0.1%
Value ($000) $1,262 Shares 5,684 Est. Cost $218.58 Unrealized -2.3%
CRK Comstock Resources Inc 0.1%
Value ($000) $1,226 Shares 105,659 Est. Cost $7.92 Unrealized +27.3%
ALL Allstate Corp/The 0.1%
Value ($000) $1,223 Shares 11,216 Est. Cost $88.54 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $1,219 Shares 3,008 Est. Cost $348.66 Unrealized +5.5%
HPQ HP Inc 0.1%
Value ($000) $1,213 Shares 39,507 Est. Cost $16.37 Unrealized +65.7%
TFC Truist Financial Corp 0.1%
Value ($000) $1,205 Shares 39,688 Est. Cost $36.72 Unrealized -26.6%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,203 Shares 9,155 Est. Cost $102.67 Unrealized +17.8%
Activision Blizzard Inc 0.1%
Value ($000) $1,194 Shares 14,165 Est. Cost $71.92 Unrealized
USB US Bancorp 0.1%
Value ($000) $1,188 Shares 35,963 Est. Cost $38.04 Unrealized -25.3%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1,183 Shares 7,764 Est. Cost $66.58 Unrealized +122.4%
BDC Belden Inc 0.1%
Value ($000) $1,180 Shares 12,335 Est. Cost $67.35 Unrealized +26.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,161 Shares 5,250 Est. Cost $15.05 Unrealized +190.6%
PPG PPG Industries Inc 0.1%
Value ($000) $1,160 Shares 7,823 Est. Cost $87.69 Unrealized +50.2%
DG Dollar General Corp 0.1%
Value ($000) $1,159 Shares 6,826 Est. Cost $91.47 Unrealized +104.8%
VICI VICI Properties Inc 0.1%
Value ($000) $1,141 Shares 36,313 Est. Cost $26.51 Unrealized +4.1%
MET MetLife Inc 0.1%
Value ($000) $1,134 Shares 20,062 Est. Cost $34.73 Unrealized +47.5%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $1,129 Shares 38,445 Est. Cost $40.00 Unrealized -43.5%
CCI Crown Castle Inc 0.1%
Value ($000) $1,121 Shares 9,837 Est. Cost $80.31 Unrealized +27.5%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1,114 Shares 22,989 Est. Cost $40.31 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $1,108 Shares 10,131 Est. Cost $82.50 Unrealized +16.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,101 Shares 32,844 Est. Cost $28.90 Unrealized -3.7%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,100 Shares 4,166 Est. Cost $218.56 Unrealized +10.7%
LOVE Mistral Equity Partners 0.1%
Value ($000) $1,096 Shares 40,658 Est. Cost $31.78 Unrealized -19.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,090 Shares 5,936 Est. Cost $117.30 Unrealized +44.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,086 Shares 30,597 Est. Cost $33.13 Unrealized +1.4%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,076 Shares 5,497 Est. Cost $165.85 Unrealized +9.1%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $1,065 Shares 10,024 Est. Cost $75.76 Unrealized +31.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,064 Shares 394 Est. Cost $2099.09 Unrealized +23.8%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $1,060 Shares 19,619 Est. Cost $42.27 Unrealized +32.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,060 Shares 11,539 Est. Cost $65.98 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,058 Shares 5,432 Est. Cost $149.20 Unrealized +18.6%
GM General Motors Co 0.1%
Value ($000) $1,038 Shares 26,923 Est. Cost $32.99 Unrealized +2.0%
SYK Stryker Corp 0.1%
Value ($000) $1,028 Shares 3,369 Est. Cost $224.29 Unrealized +25.4%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $1,023 Shares 25,583 Est. Cost $19.71 Unrealized +86.5%
PODD Insulet Corp 0.1%
Value ($000) $1,022 Shares 3,544 Est. Cost $130.60 Unrealized +132.6%
ET Energy Transfer LP 0.1%
Value ($000) $1,010 Shares 79,491 Est. Cost $8.98 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,007 Shares 5,804 Est. Cost $148.87 Unrealized +6.6%
ENS EnerSys 0.1%
Value ($000) $1,002 Shares 9,235 Est. Cost $66.85 Unrealized +33.2%
MGNI Magnite Inc 0.1%
Value ($000) $991 Shares 72,626 Est. Cost $10.00 Unrealized +11.3%
HQY HealthEquity Inc 0.1%
Value ($000) $991 Shares 15,690 Est. Cost $63.59 Unrealized -8.8%
VCTR Crestview Partners LP/NY 0.1%
Value ($000) $989 Shares 31,358 Est. Cost $24.49 Unrealized +15.7%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $982 Shares 25,456 Est. Cost $22.60 Unrealized +50.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $978 Shares 7,538 Est. Cost $90.15 Unrealized +38.6%
CMS CMS Energy Corp 0.1%
Value ($000) $976 Shares 16,619 Est. Cost $36.84 Unrealized +50.7%
GLW CORNING INC 0.1%
Value ($000) $969 Shares 27,646 Est. Cost $27.44 Unrealized +11.5%
F FORD MOTOR CO 0.1%
Value ($000) $967 Shares 63,926 Est. Cost $10.66 Unrealized +0.3%
RJF Raymond James Financial Inc 0.1%
Value ($000) $949 Shares 9,149 Est. Cost $97.87 Unrealized -8.8%
NI NiSource Inc 0.1%
Value ($000) $949 Shares 34,699 Est. Cost $21.11 Unrealized +20.8%
ALGN Align Technology Inc 0.1%
Value ($000) $943 Shares 2,666 Est. Cost $240.03 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $941 Shares 4,280 Est. Cost $202.51 Unrealized +0.4%
Lam Research Corp 0.1%
Value ($000) $940 Shares 1,462 Est. Cost $426.13 Unrealized
CNC Centene Corp 0.1%
Value ($000) $936 Shares 13,871 Est. Cost $62.17 Unrealized +7.3%
COTY COTY INC 0.1%
Value ($000) $936 Shares 76,124 Est. Cost $7.56 Unrealized +56.1%
OKE ONEOK Inc 0.1%
Value ($000) $935 Shares 15,154 Est. Cost $52.43 Unrealized +3.2%
PSX Phillips 66 0.1%
Value ($000) $931 Shares 9,766 Est. Cost $78.73 Unrealized +12.5%
PRGS Progress Software Corp 0.1%
Value ($000) $924 Shares 15,906 Est. Cost $48.36 Unrealized +17.5%
TXT Textron Inc 0.1%
Value ($000) $922 Shares 13,640 Est. Cost $70.68 Unrealized -6.9%
PHR Phreesia Inc 0.1%
Value ($000) $920 Shares 29,682 Est. Cost $31.83 Unrealized -1.7%
ENVX Enovix Corp 0.1%
Value ($000) $919 Shares 50,917 Est. Cost $10.64 Unrealized +24.9%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $914 Shares 3,654 Est. Cost $171.17 Unrealized +28.3%
AMT American Tower Corp 0.1%
Value ($000) $913 Shares 4,710 Est. Cost $222.60 Unrealized -20.0%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $913 Shares 4,950 Est. Cost $200.69 Unrealized -8.8%
SP Plus Corp 0.1%
Value ($000) $913 Shares 23,342 Est. Cost $31.97 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $904 Shares 763 Est. Cost $357.75 Unrealized +251.6%
CMP Compass Minerals International 0.1%
Value ($000) $902 Shares 26,517 Est. Cost $37.01 Unrealized -12.2%
GTLS Chart Industries Inc 0.1%
Value ($000) $899 Shares 5,629 Est. Cost $76.07 Unrealized +68.0%
EXC EXELON CORP 0.1%
Value ($000) $898 Shares 22,045 Est. Cost $27.10 Unrealized +38.2%
BX Blackstone Inc 0.1%
Value ($000) $889 Shares 9,562 Est. Cost $42.09 Unrealized +90.4%
NTR Nutrien Ltd 0.1%
Value ($000) $889 Shares 15,052 Est. Cost $52.85 Unrealized +10.0%
VTEB Vanguard Group Inc/The 0.1%
Value ($000) $887 Shares 17,661 Est. Cost $50.22 Unrealized
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $885 Shares 6,689 Est. Cost $103.34 Unrealized +18.6%
GRMN Garmin Ltd 0.1%
Value ($000) $882 Shares 8,461 Est. Cost $71.12 Unrealized +36.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $876 Shares 11,400 Est. Cost $50.83 Unrealized +26.1%
EQIX EQUINIX INC 0.1%
Value ($000) $875 Shares 1,116 Est. Cost $639.33 Unrealized +8.3%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $867 Shares 27,147 Est. Cost $24.08 Unrealized +10.6%
DAL Delta Air Lines Inc 0.1%
Value ($000) $859 Shares 18,060 Est. Cost $34.33 Unrealized +4.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $856 Shares 49,688 Est. Cost $13.82 Unrealized +7.0%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $845 Shares 28,999 Est. Cost $20.92 Unrealized +31.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $843 Shares 8,915 Est. Cost $59.39 Unrealized +35.7%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $842 Shares 13,455 Est. Cost $37.28 Unrealized +53.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $840 Shares 16,901 Est. Cost $17.79 Unrealized +138.9%
EXP Eagle Materials Inc 0.1%
Value ($000) $839 Shares 4,499 Est. Cost $91.92 Unrealized +71.1%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $831 Shares 6,017 Est. Cost $114.56 Unrealized +9.8%
AON Aon PLC 0.1%
Value ($000) $824 Shares 2,387 Est. Cost $279.59 Unrealized +14.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $823 Shares 10,170 Est. Cost $35.05 Unrealized +133.2%
ACA Arcosa Inc 0.1%
Value ($000) $818 Shares 10,798 Est. Cost $50.59 Unrealized +32.1%
AWK American Water Works Co Inc 0.1%
Value ($000) $817 Shares 5,726 Est. Cost $87.45 Unrealized +58.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $817 Shares 28,662 Est. Cost $59.94 Unrealized
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $815 Shares 14,611 Est. Cost $24.31 Unrealized +82.2%
EVRG Evergy Inc 0.1%
Value ($000) $815 Shares 13,953 Est. Cost $49.56 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $812 Shares 1,130 Est. Cost $646.14 Unrealized +18.7%
WFRD Weatherford International PLC 0.1%
Value ($000) $809 Shares 12,182 Est. Cost $16.64 Unrealized +270.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $808 Shares 3,565 Est. Cost $213.97 Unrealized -6.4%
BSX Boston Scientific Corp 0.1%
Value ($000) $808 Shares 14,941 Est. Cost $40.67 Unrealized +28.4%
BK BK OF NY MELLON CP 0.1%
Value ($000) $806 Shares 18,099 Est. Cost $41.03 Unrealized -2.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $805 Shares 6,916 Est. Cost $54.48 Unrealized +99.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $803 Shares 7,055 Est. Cost $65.53 Unrealized +38.1%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $798 Shares 25,995 Est. Cost $30.85 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $789 Shares 79,100 Est. Cost $10.34 Unrealized -18.2%
PCAR PACCAR INC 0.1%
Value ($000) $789 Shares 9,432 Est. Cost $54.14 Unrealized +22.8%
KBR KBR Inc 0.1%
Value ($000) $786 Shares 12,080 Est. Cost $47.80 Unrealized +21.1%
GLOB Globant SA 0.1%
Value ($000) $782 Shares 4,350 Est. Cost $197.42 Unrealized -16.9%
KLAC KLA Corp 0.1%
Value ($000) $777 Shares 1,601 Est. Cost $323.74 Unrealized +26.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $775 Shares 4,025 Est. Cost $196.27 Unrealized -3.3%
CSX CSX CORP 0.1%
Value ($000) $770 Shares 22,586 Est. Cost $30.95 Unrealized -1.7%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $766 Shares 8,021 Est. Cost $90.16 Unrealized +3.9%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $760 Shares 5,164 Est. Cost $116.32 Unrealized +12.4%
MOD Modine Manufacturing Co 0.1%
Value ($000) $760 Shares 23,013 Est. Cost $15.99 Unrealized +56.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $757 Shares 8,062 Est. Cost $61.98 Unrealized +25.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $749 Shares 8,420 Est. Cost $47.48 Unrealized +69.8%
WMB Williams Cos Inc/The 0.1%
Value ($000) $740 Shares 22,680 Est. Cost $19.07 Unrealized +40.4%
VMC Vulcan Materials Co 0.1%
Value ($000) $736 Shares 3,264 Est. Cost $111.46 Unrealized +68.6%
TWLO Twilio Inc 0.1%
Value ($000) $733 Shares 11,515 Est. Cost $61.48 Unrealized -4.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $727 Shares 40,249 Est. Cost $22.06 Unrealized -15.3%
SNPS Synopsys Inc 0.0%
Value ($000) $714 Shares 1,639 Est. Cost $301.65 Unrealized +33.5%
KKR KKR & Co Inc 0.0%
Value ($000) $713 Shares 12,740 Est. Cost $22.29 Unrealized +130.6%
FTNT Fortinet Inc 0.0%
Value ($000) $713 Shares 9,437 Est. Cost $59.04 Unrealized +15.2%
Summit Materials Inc 0.0%
Value ($000) $712 Shares 18,820 Est. Cost $25.23 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $712 Shares 15,244 Est. Cost $60.83 Unrealized -28.0%
HUM HUMANA INC 0.0%
Value ($000) $706 Shares 1,579 Est. Cost $434.87 Unrealized +12.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $704 Shares 9,175 Est. Cost $62.82 Unrealized +23.4%
AZZ AZZ Inc 0.0%
Value ($000) $700 Shares 16,113 Est. Cost $39.91 Unrealized -6.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $698 Shares 9,057 Est. Cost $71.82 Unrealized +1.5%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $691 Shares 2,602 Est. Cost $243.02 Unrealized -5.3%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $691 Shares 11,162 Est. Cost $70.84 Unrealized -20.2%
GSK GSK PLC 0.0%
Value ($000) $687 Shares 19,265 Est. Cost $1.11 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $678 Shares 36,109 Est. Cost $10.42 Unrealized +38.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $678 Shares 8,382 Est. Cost $48.00 Unrealized +51.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $675 Shares 14,215 Est. Cost $38.78 Unrealized +1.3%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $673 Shares 25,659 Est. Cost $21.74 Unrealized +6.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $666 Shares 8,172 Est. Cost $63.75 Unrealized +12.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $663 Shares 55,644 Est. Cost $7.94 Unrealized +57.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $663 Shares 6,676 Est. Cost $75.61 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $661 Shares 6,708 Est. Cost $150.64 Unrealized -33.5%
FIS Fidelity National Information 0.0%
Value ($000) $656 Shares 11,999 Est. Cost $121.85 Unrealized -57.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $653 Shares 15,137 Est. Cost $32.99 Unrealized +12.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $652 Shares 14,753 Est. Cost $46.66 Unrealized -3.7%
BP BP PLC 0.0%
Value ($000) $639 Shares 18,103 Est. Cost $43.27 Unrealized
American Industrial Partners 0.0%
Value ($000) $633 Shares 47,752 Est. Cost $11.47 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $632 Shares 2,082 Est. Cost $208.33 Unrealized +30.6%
HAL HALLIBURTON 0.0%
Value ($000) $628 Shares 19,034 Est. Cost $35.52 Unrealized -16.4%
WES Western Midstream Partners LP 0.0%
Value ($000) $627 Shares 23,651 Est. Cost $27.43 Unrealized
PTC PTC Inc 0.0%
Value ($000) $627 Shares 4,404 Est. Cost $90.26 Unrealized +46.7%
FMC FMC Corp 0.0%
Value ($000) $626 Shares 5,998 Est. Cost $90.90 Unrealized +10.3%
CME CME Group Inc 0.0%
Value ($000) $622 Shares 3,358 Est. Cost $181.77 Unrealized -8.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $620 Shares 6,772 Est. Cost $58.42 Unrealized +39.2%
AIR AAR Corp 0.0%
Value ($000) $620 Shares 10,733 Est. Cost $44.57 Unrealized +21.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $616 Shares 6,533 Est. Cost $103.52 Unrealized -16.0%
SPG SIMON PROP GROUP 0.0%
Value ($000) $615 Shares 5,329 Est. Cost $102.13 Unrealized -7.5%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $615 Shares 5,608 Est. Cost $82.27 Unrealized +19.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $614 Shares 643 Est. Cost $43.02 Unrealized +41.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $609 Shares 10,356 Est. Cost $49.10 Unrealized +16.7%
KELLOGG CO 0.0%
Value ($000) $608 Shares 9,026 Est. Cost $57.32 Unrealized +1.7%
NOBL ProShare Advisors LLC 0.0%
Value ($000) $607 Shares 6,434 Est. Cost $0.09 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $606 Shares 5,408 Est. Cost $104.22 Unrealized -7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $605 Shares 17,823 Est. Cost $41.04 Unrealized -29.8%
BMBL Bumble Inc 0.0%
Value ($000) $605 Shares 36,027 Est. Cost $23.40 Unrealized -26.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $604 Shares 48,199 Est. Cost $13.59 Unrealized -4.5%
MUR Murphy Oil Corp 0.0%
Value ($000) $602 Shares 15,711 Est. Cost $34.60 Unrealized -4.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $601 Shares 12,821 Est. Cost $46.22 Unrealized +5.2%
MCO MOODYS CORP 0.0%
Value ($000) $592 Shares 1,703 Est. Cost $229.56 Unrealized +35.2%
NX Quanex Building Products Corp 0.0%
Value ($000) $592 Shares 22,031 Est. Cost $21.95 Unrealized -2.4%
DXCM Dexcom Inc 0.0%
Value ($000) $589 Shares 4,581 Est. Cost $90.82 Unrealized +33.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $588 Shares 9,463 Est. Cost $54.55 Unrealized +11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $587 Shares 15,807 Est. Cost $22.56 Unrealized +42.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $584 Shares 7,192 Est. Cost $71.08 Unrealized +11.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $582 Shares 1,751 Est. Cost $250.38 Unrealized +18.4%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $579 Shares 19,932 Est. Cost $36.05 Unrealized -20.1%
TXNM PNM Resources Inc 0.0%
Value ($000) $570 Shares 12,647 Est. Cost $47.90 Unrealized -1.8%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $563 Shares 28,600 Est. Cost $19.12 Unrealized 0.0%
ALLETE Inc 0.0%
Value ($000) $558 Shares 9,620 Est. Cost $51.26 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $557 Shares 49,549 Est. Cost $8.78 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $556 Shares 44,457 Est. Cost $20.68 Unrealized -28.8%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $556 Shares 2,583 Est. Cost $212.07 Unrealized -3.5%
EQR Equity Residential 0.0%
Value ($000) $554 Shares 8,400 Est. Cost $46.01 Unrealized +21.5%
DVN Devon Energy Corp 0.0%
Value ($000) $553 Shares 11,446 Est. Cost $44.18 Unrealized +2.9%
MDB MongoDB Inc 0.0%
Value ($000) $553 Shares 1,346 Est. Cost $352.51 Unrealized -17.3%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $551 Shares 6,097 Est. Cost $81.88 Unrealized -2.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $550 Shares 5,027 Est. Cost $124.19 Unrealized -21.7%
UDR UDR Inc 0.0%
Value ($000) $540 Shares 12,561 Est. Cost $22.36 Unrealized +65.2%
NRG NRG Energy Inc 0.0%
Value ($000) $535 Shares 14,308 Est. Cost $30.59 Unrealized +4.9%
EPR EPR PPTYS 0.0%
Value ($000) $534 Shares 11,410 Est. Cost $35.69 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $534 Shares 24,158 Est. Cost $32.01 Unrealized -32.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $532 Shares 3,784 Est. Cost $84.90 Unrealized +54.3%
VMware Inc 0.0%
Value ($000) $532 Shares 3,699 Est. Cost $150.32 Unrealized
SouthState Corp 0.0%
Value ($000) $528 Shares 8,017 Est. Cost $62.31 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $526 Shares 15,000 Est. Cost $35.00 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $525 Shares 29,557 Est. Cost $19.39 Unrealized -19.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $525 Shares 5,547 Est. Cost $60.93 Unrealized +35.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $521 Shares 2,288 Est. Cost $207.26 Unrealized -5.6%
Westrock Co 0.0%
Value ($000) $519 Shares 17,846 Est. Cost $39.24 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $518 Shares 8,669 Est. Cost $56.40 Unrealized -6.8%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $517 Shares 8,907 Est. Cost $45.19 Unrealized +25.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $515 Shares 15,270 Est. Cost $23.40 Unrealized +34.2%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $514 Shares 5,519 Est. Cost $86.88 Unrealized +5.9%
PH PARKER-HANNIFIN 0.0%
Value ($000) $511 Shares 1,310 Est. Cost $256.82 Unrealized +27.9%
ATR APTARGROUP INC 0.0%
Value ($000) $509 Shares 4,392 Est. Cost $64.16 Unrealized +76.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $509 Shares 2,485 Est. Cost $161.89 Unrealized +4.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $507 Shares 30,746 Est. Cost $16.82 Unrealized -12.8%
ETR Entergy Corp 0.0%
Value ($000) $504 Shares 5,178 Est. Cost $36.30 Unrealized +29.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $503 Shares 11,065 Est. Cost $39.26 Unrealized +1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $501 Shares 1,008 Est. Cost $96.01 Unrealized +19.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $500 Shares 15,052 Est. Cost $39.98 Unrealized
KR KROGER 0.0%
Value ($000) $499 Shares 10,609 Est. Cost $47.69 Unrealized -5.6%
Splunk Inc 0.0%
Value ($000) $493 Shares 4,650 Est. Cost $115.18 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $492 Shares 15,778 Est. Cost $40.51 Unrealized -25.8%
AZO AUTOZONE INC 0.0%
Value ($000) $491 Shares 197 Est. Cost $1879.88 Unrealized +35.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $490 Shares 13,535 Est. Cost $45.16 Unrealized -34.7%
FTV Fortive Corp 0.0%
Value ($000) $489 Shares 6,542 Est. Cost $48.98 Unrealized +1.9%
AME AMETEK Inc 0.0%
Value ($000) $484 Shares 2,988 Est. Cost $118.61 Unrealized +21.0%
OGE OGE Energy Corp 0.0%
Value ($000) $484 Shares 13,468 Est. Cost $39.73 Unrealized -7.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $483 Shares 1,316 Est. Cost $480.41 Unrealized -29.0%
APH Amphenol Corp 0.0%
Value ($000) $483 Shares 5,688 Est. Cost $33.59 Unrealized +13.0%
UDMY Udemy Inc 0.0%
Value ($000) $479 Shares 44,686 Est. Cost $9.53 Unrealized 0.0%
MSI MOTOROLA INC 0.0%
Value ($000) $476 Shares 1,624 Est. Cost $209.72 Unrealized +32.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $476 Shares 5,311 Est. Cost $60.87 Unrealized +21.3%
RRC Range Resources Corp 0.0%
Value ($000) $475 Shares 16,168 Est. Cost $29.02 Unrealized -6.2%
SM SM Energy Co 0.0%
Value ($000) $474 Shares 15,000 Est. Cost $37.53 Unrealized -29.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $474 Shares 13,218 Est. Cost $7.38 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $474 Shares 5,870 Est. Cost $79.14 Unrealized -5.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $473 Shares 2,103 Est. Cost $215.40 Unrealized -6.8%
SYY Sysco Corp 0.0%
Value ($000) $472 Shares 6,357 Est. Cost $75.23 Unrealized -8.9%
NJR New Jersey Resources Corp 0.0%
Value ($000) $472 Shares 9,991 Est. Cost $40.56 Unrealized +11.9%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $466 Shares 17,325 Est. Cost $31.70 Unrealized -30.1%
JCI Johnson Controls International 0.0%
Value ($000) $465 Shares 6,831 Est. Cost $51.90 Unrealized +13.0%
ADSK Autodesk Inc 0.0%
Value ($000) $464 Shares 2,267 Est. Cost $192.30 Unrealized +4.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $463 Shares 922 Est. Cost $407.06 Unrealized +17.7%
URI United Rentals Inc 0.0%
Value ($000) $458 Shares 1,028 Est. Cost $284.96 Unrealized +26.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $452 Shares 8,000 Est. Cost $31.14 Unrealized +93.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $452 Shares 2,011 Est. Cost $151.34 Unrealized +66.4%
NEO NeoGenomics Inc 0.0%
Value ($000) $452 Shares 28,109 Est. Cost $12.01 Unrealized +37.2%
Vital Energy Inc 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $31.43 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $451 Shares 8,702 Est. Cost $67.82 Unrealized -29.8%
TDG TRANSDIGM INC 0.0%
Value ($000) $451 Shares 504 Est. Cost $490.58 Unrealized +37.8%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $448 Shares 6,095 Est. Cost $38.17 Unrealized +74.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $447 Shares 11,645 Est. Cost $50.23 Unrealized -26.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $445 Shares 5,760 Est. Cost $78.42 Unrealized -1.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $440 Shares 12,722 Est. Cost $51.65 Unrealized -17.3%
PSA Public Storage 0.0%
Value ($000) $438 Shares 1,502 Est. Cost $287.70 Unrealized -9.3%
CPRT Copart Inc 0.0%
Value ($000) $438 Shares 4,802 Est. Cost $29.30 Unrealized +41.5%
STT State Street Corp 0.0%
Value ($000) $438 Shares 5,982 Est. Cost $67.05 Unrealized -2.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $437 Shares 13,552 Est. Cost $28.28 Unrealized +3.2%
SilverBow Resources Inc 0.0%
Value ($000) $437 Shares 15,000 Est. Cost $28.33 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $437 Shares 2,662 Est. Cost $127.87 Unrealized +9.7%
ECL ECOLAB INC 0.0%
Value ($000) $435 Shares 2,329 Est. Cost $158.99 Unrealized +5.2%
WW INTERNATIONAL INC 0.0%
Value ($000) $435 Shares 64,696 Est. Cost $6.72 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $434 Shares 16,260 Est. Cost $21.40 Unrealized +4.2%
AIG AMER INTL GRP 0.0%
Value ($000) $433 Shares 7,527 Est. Cost $53.46 Unrealized -5.3%
EL ESTEE LAUDER COS 0.0%
Value ($000) $433 Shares 2,205 Est. Cost $238.63 Unrealized -15.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $433 Shares 2,973 Est. Cost $136.31 Unrealized +3.7%
Outfront Media Inc 0.0%
Value ($000) $433 Shares 27,518 Est. Cost $14.95 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $432 Shares 30,387 Est. Cost $16.73 Unrealized -16.1%
Earthstone Energy Inc 0.0%
Value ($000) $429 Shares 30,000 Est. Cost $9.10 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $427 Shares 3,510 Est. Cost $67.77 Unrealized +57.3%
TT Trane Technologies PLC 0.0%
Value ($000) $427 Shares 2,231 Est. Cost $133.13 Unrealized +29.7%
FVRR Fiverr International Ltd 0.0%
Value ($000) $426 Shares 16,394 Est. Cost $34.40 Unrealized -12.4%
TE Connectivity Ltd 0.0%
Value ($000) $426 Shares 3,042 Est. Cost $113.08 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $424 Shares 22,059 Est. Cost $18.03 Unrealized -1.6%
MRNA Moderna Inc 0.0%
Value ($000) $422 Shares 3,475 Est. Cost $144.11 Unrealized -7.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $418 Shares 11,789 Est. Cost $41.49 Unrealized -17.8%
SHEL Shell PLC 0.0%
Value ($000) $417 Shares 6,906 Est. Cost $50.12 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $415 Shares 6,911 Est. Cost $13.86 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $415 Shares 5,346 Est. Cost $40.72 Unrealized +63.1%
PWR Quanta Services Inc 0.0%
Value ($000) $414 Shares 2,109 Est. Cost $137.22 Unrealized +26.8%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $413 Shares 12,837 Est. Cost $35.10 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $408 Shares 1,431 Est. Cost $204.75 Unrealized +45.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $407 Shares 7,419 Est. Cost $43.57 Unrealized +8.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $406 Shares 2,765 Est. Cost $82.14 Unrealized +69.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $403 Shares 7,841 Est. Cost $57.02 Unrealized -6.8%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $399 Shares 1,696 Est. Cost $203.98 Unrealized +9.1%
PZZA Papa John's International Inc 0.0%
Value ($000) $398 Shares 5,387 Est. Cost $66.58 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $397 Shares 9,368 Est. Cost $61.22 Unrealized -42.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $395 Shares 5,228 Est. Cost $78.47 Unrealized -11.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $393 Shares 1,679 Est. Cost $164.09 Unrealized +20.1%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $393 Shares 1,572 Est. Cost $199.92 Unrealized +21.8%
AFL Aflac Inc 0.0%
Value ($000) $391 Shares 5,606 Est. Cost $54.37 Unrealized +16.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $391 Shares 1,728 Est. Cost $182.08 Unrealized +13.4%
ZS Zscaler Inc 0.0%
Value ($000) $387 Shares 2,646 Est. Cost $83.90 Unrealized +45.5%
ALKS Alkermes PLC 0.0%
Value ($000) $385 Shares 12,315 Est. Cost $25.10 Unrealized +20.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $385 Shares 12,168 Est. Cost $28.67 Unrealized -4.4%
YETI YETI Holdings Inc 0.0%
Value ($000) $383 Shares 9,857 Est. Cost $89.59 Unrealized -56.8%
BILL BILL Holdings Inc 0.0%
Value ($000) $382 Shares 3,265 Est. Cost $92.75 Unrealized +2.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $89.22 Unrealized +41.1%
CADE Cadence Bank 0.0%
Value ($000) $376 Shares 19,160 Est. Cost $22.42 Unrealized -19.8%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $375 Shares 22,200 Est. Cost $14.77 Unrealized +12.1%
SSTI SoundThinking Inc 0.0%
Value ($000) $374 Shares 17,112 Est. Cost $31.91 Unrealized -18.0%
FAST Fastenal Co 0.0%
Value ($000) $373 Shares 6,330 Est. Cost $24.63 Unrealized +4.2%
MSCI MSCI Inc 0.0%
Value ($000) $373 Shares 795 Est. Cost $417.79 Unrealized +13.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $373 Shares 3,466 Est. Cost $71.80 Unrealized +33.3%
ROST Ross Stores Inc 0.0%
Value ($000) $370 Shares 3,301 Est. Cost $85.43 Unrealized +19.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $366 Shares 1,112 Est. Cost $211.86 Unrealized +30.2%
PDC Energy Inc 0.0%
Value ($000) $365 Shares 5,137 Est. Cost $58.56 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $364 Shares 5,120 Est. Cost $74.44 Unrealized -0.3%
SHOO Steven Madden Ltd 0.0%
Value ($000) $364 Shares 11,122 Est. Cost $32.17 Unrealized -2.7%
Hess Corp 0.0%
Value ($000) $360 Shares 2,650 Est. Cost $102.48 Unrealized
NVS Novartis AG 0.0%
Value ($000) $359 Shares 3,555 Est. Cost $86.11 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $357 Shares 2,202 Est. Cost $93.98 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $357 Shares 15,330 Est. Cost $21.32 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $356 Shares 14,236 Est. Cost $33.19 Unrealized -25.2%
National Amusements Inc 0.0%
Value ($000) $355 Shares 22,311 Est. Cost $19.02 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $354 Shares 32,827 Est. Cost $11.50 Unrealized -17.7%
PAYX Paychex Inc 0.0%
Value ($000) $348 Shares 3,109 Est. Cost $112.87 Unrealized -10.5%
DOX AMDOCS 0.0%
Value ($000) $346 Shares 3,501 Est. Cost $55.05 Unrealized +60.7%
A AGILENT TECHS INC 0.0%
Value ($000) $345 Shares 2,869 Est. Cost $119.87 Unrealized +4.3%
KIM KIMCO REALTY 0.0%
Value ($000) $343 Shares 17,381 Est. Cost $11.90 Unrealized +39.0%
AVA Avista Corp 0.0%
Value ($000) $338 Shares 8,597 Est. Cost $35.47 Unrealized +4.5%
PVH PVH Corp 0.0%
Value ($000) $337 Shares 3,965 Est. Cost $64.04 Unrealized +31.2%
Premier Inc 0.0%
Value ($000) $336 Shares 12,138 Est. Cost $27.66 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $335 Shares 907 Est. Cost $128.50 Unrealized +24.1%
GLPG Galapagos NV 0.0%
Value ($000) $332 Shares 8,176 Est. Cost $39.14 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $332 Shares 1,981 Est. Cost $142.25 Unrealized +9.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $331 Shares 6,683 Est. Cost $33.86 Unrealized +30.5%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $329 Shares 5,033 Est. Cost $72.07 Unrealized -17.7%
MOS Mosaic Co/The 0.0%
Value ($000) $324 Shares 9,249 Est. Cost $18.58 Unrealized +92.8%
MTD Mettler-Toledo International I 0.0%
Value ($000) $321 Shares 245 Est. Cost $1256.37 Unrealized +11.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $321 Shares 7,035 Est. Cost $59.92 Unrealized -32.0%
EBAY EBAY INC 0.0%
Value ($000) $320 Shares 7,156 Est. Cost $45.00 Unrealized -6.2%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $320 Shares 21,723 Est. Cost $12.54 Unrealized -2.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $319 Shares 3,683 Est. Cost $100.05 Unrealized -5.9%
ANSYS, INC. 0.0%
Value ($000) $319 Shares 966 Est. Cost $229.82 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $319 Shares 404 Est. Cost $548.52 Unrealized +22.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $318 Shares 5,513 Est. Cost $66.58 Unrealized -14.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $314 Shares 2,691 Est. Cost $94.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $311 Shares 4,809 Est. Cost $68.71 Unrealized -24.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $311 Shares 7,660 Est. Cost $35.04 Unrealized +2.2%
Unilever PLC 0.0%
Value ($000) $311 Shares 5,970 Est. Cost $55.52 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $311 Shares 1,616 Est. Cost $147.67 Unrealized +14.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $310 Shares 2,161 Est. Cost $158.45 Unrealized -7.1%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $309 Shares 14,955 Est. Cost $27.72 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $308 Shares 9,849 Est. Cost $32.76 Unrealized -7.3%
RSG Republic Services Inc 0.0%
Value ($000) $308 Shares 2,008 Est. Cost $125.85 Unrealized +10.0%
MARATHON OIL CORP 0.0%
Value ($000) $307 Shares 13,354 Est. Cost $22.47 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $307 Shares 1,403 Est. Cost $206.03 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value ($000) $306 Shares 2,442 Est. Cost $77.52 Unrealized +35.7%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $306 Shares 4,043 Est. Cost $0.08 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $304 Shares 11,876 Est. Cost $34.30 Unrealized -24.0%
SEE Sealed Air Corp 0.0%
Value ($000) $304 Shares 7,591 Est. Cost $34.73 Unrealized +15.1%
DCGO DocGo Inc 0.0%
Value ($000) $300 Shares 32,013 Est. Cost $8.78 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $299 Shares 2,012 Est. Cost $169.77 Unrealized -19.1%
FE FirstEnergy Corp 0.0%
Value ($000) $299 Shares 7,698 Est. Cost $36.65 Unrealized -4.0%
EFX Equifax Inc 0.0%
Value ($000) $299 Shares 1,271 Est. Cost $194.89 Unrealized +6.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $299 Shares 42,481 Est. Cost $11.40 Unrealized -29.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $299 Shares 3,305 Est. Cost $84.05 Unrealized +3.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $298 Shares 2,976 Est. Cost $73.94 Unrealized +23.5%
IT GARTNER INC 0.0%
Value ($000) $298 Shares 850 Est. Cost $266.05 Unrealized +22.4%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $296 Shares 10,975 Est. Cost $26.14 Unrealized -3.3%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $296 Shares 641 Est. Cost $331.53 Unrealized +17.1%
Physicians Realty Trust 0.0%
Value ($000) $292 Shares 20,863 Est. Cost $14.10 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $289 Shares 1,541 Est. Cost $248.99 Unrealized -18.7%
EVER Link Ventures LLLP 0.0%
Value ($000) $288 Shares 44,350 Est. Cost $11.57 Unrealized -27.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $287 Shares 1,974 Est. Cost $114.95 Unrealized +15.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $287 Shares 5,622 Est. Cost $70.64 Unrealized -29.8%
ARCB ArcBest Corp 0.0%
Value ($000) $284 Shares 2,875 Est. Cost $88.08 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $284 Shares 7,634 Est. Cost $27.81 Unrealized +19.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $280 Shares 4,287 Est. Cost $50.89 Unrealized +15.9%
WST West Pharmaceutical Services I 0.0%
Value ($000) $280 Shares 732 Est. Cost $290.04 Unrealized +22.3%
AHCO AdaptHealth Corp 0.0%
Value ($000) $280 Shares 22,999 Est. Cost $11.14 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $280 Shares 3,168 Est. Cost $89.17 Unrealized -5.7%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $279 Shares 7,700 Est. Cost $26.62 Unrealized +41.4%
MP MP Materials Corp 0.0%
Value ($000) $279 Shares 12,176 Est. Cost $22.92 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $276 Shares 4,859 Est. Cost $55.80 Unrealized -10.4%
TER Teradyne Inc 0.0%
Value ($000) $275 Shares 2,474 Est. Cost $101.58 Unrealized -2.4%
CBU Community Bank System Inc 0.0%
Value ($000) $275 Shares 5,868 Est. Cost $57.39 Unrealized -22.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $275 Shares 13,676 Est. Cost $23.23 Unrealized -24.2%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $275 Shares 4,744 Est. Cost $60.74 Unrealized +1.4%
COLB Columbia Banking System Inc 0.0%
Value ($000) $273 Shares 13,482 Est. Cost $23.29 Unrealized -23.2%
RF Regions Financial Corp 0.0%
Value ($000) $273 Shares 15,315 Est. Cost $10.26 Unrealized +52.2%
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $271 Shares 4,616 Est. Cost $0.06 Unrealized
DOV Dover Corp 0.0%
Value ($000) $270 Shares 1,830 Est. Cost $129.06 Unrealized +7.3%
PRCH Porch Group Inc 0.0%
Value ($000) $270 Shares 195,748 Est. Cost $3.23 Unrealized -62.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $269 Shares 6,679 Est. Cost $44.16 Unrealized -17.2%
Aptiv PLC 0.0%
Value ($000) $267 Shares 2,614 Est. Cost $87.80 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $267 Shares 2,572 Est. Cost $77.05 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $266 Shares 11,125 Est. Cost $29.30 Unrealized -31.2%
CNDT Conduent Inc 0.0%
Value ($000) $266 Shares 78,304 Est. Cost $4.15 Unrealized -21.2%
PCG PG&E CORP 0.0%
Value ($000) $262 Shares 15,156 Est. Cost $14.95 Unrealized +12.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $261 Shares 1,379 Est. Cost $187.83 Unrealized -13.6%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $260 Shares 3,480 Est. Cost $53.09 Unrealized +29.5%
AZN AstraZeneca PLC 0.0%
Value ($000) $258 Shares 3,604 Est. Cost $46.97 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $254 Shares 1,095 Est. Cost $309.83 Unrealized -26.5%
MGM MGM MIRAGE INC 0.0%
Value ($000) $253 Shares 5,759 Est. Cost $41.55 Unrealized +2.8%
CDW CDW Corp/DE 0.0%
Value ($000) $253 Shares 1,377 Est. Cost $160.53 Unrealized +5.2%
CACI CACI International Inc 0.0%
Value ($000) $252 Shares 739 Est. Cost $258.37 Unrealized +20.2%
CUZ Cousins Properties Inc 0.0%
Value ($000) $251 Shares 11,025 Est. Cost $4.68 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $251 Shares 17,123 Est. Cost $27.49 Unrealized -46.3%
TRP TC Energy Corp 0.0%
Value ($000) $250 Shares 6,186 Est. Cost $36.04 Unrealized -0.8%
BXP Boston Properties Inc 0.0%
Value ($000) $247 Shares 4,297 Est. Cost $70.79 Unrealized -37.0%
ES Eversource Energy 0.0%
Value ($000) $242 Shares 3,410 Est. Cost $75.73 Unrealized -12.8%
CE Celanese Corp 0.0%
Value ($000) $241 Shares 2,077 Est. Cost $94.49 Unrealized +10.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $240 Shares 6,128 Est. Cost $42.08 Unrealized -7.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $238 Shares 2,189 Est. Cost $91.75 Unrealized +6.5%
Surmodics Inc 0.0%
Value ($000) $238 Shares 7,592 Est. Cost $31.31 Unrealized
FARO Technologies Inc 0.0%
Value ($000) $237 Shares 14,619 Est. Cost $26.81 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $236 Shares 1,395 Est. Cost $137.41 Unrealized +10.1%
VB Vanguard ETF/USA 0.0%
Value ($000) $236 Shares 1,186 Est. Cost $0.18 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $232 Shares 1,025 Est. Cost $190.04 Unrealized +15.0%
BWA BorgWarner Inc 0.0%
Value ($000) $228 Shares 4,668 Est. Cost $39.66 Unrealized 0.0%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $226 Shares 1,867 Est. Cost $104.74 Unrealized +5.0%
APPN APPIAN CORP 0.0%
Value ($000) $226 Shares 4,748 Est. Cost $40.42 Unrealized +4.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $225 Shares 3,129 Est. Cost $67.68 Unrealized -1.4%
DTE DTE Energy Co 0.0%
Value ($000) $225 Shares 2,042 Est. Cost $114.31 Unrealized -11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $222 Shares 2,547 Est. Cost $87.09 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $222 Shares 1,167 Est. Cost $182.57 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value ($000) $221 Shares 2,703 Est. Cost $82.76 Unrealized -4.9%
GDOT Green Dot Corp 0.0%
Value ($000) $219 Shares 11,696 Est. Cost $17.48 Unrealized +1.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $218 Shares 404 Est. Cost $449.31 Unrealized +3.6%
Laboratory Corp of America Hol 0.0%
Value ($000) $217 Shares 901 Est. Cost $0.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $217 Shares 966 Est. Cost $195.42 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $216 Shares 8,550 Est. Cost $25.63 Unrealized -11.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $215 Shares 1,910 Est. Cost $102.49 Unrealized 0.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $215 Shares 296 Est. Cost $724.75 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $211 Shares 12,588 Est. Cost $13.63 Unrealized +4.2%
ATI ATI Inc 0.0%
Value ($000) $211 Shares 4,781 Est. Cost $38.25 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $208 Shares 3,969 Est. Cost $48.07 Unrealized +2.0%
MTB M&T Bank Corp 0.0%
Value ($000) $207 Shares 1,674 Est. Cost $149.08 Unrealized -25.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $205 Shares 2,982 Est. Cost $62.56 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $204 Shares 7,694 Est. Cost $25.15 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $202 Shares 5,861 Est. Cost $30.29 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $193 Shares 22,205 Est. Cost $15.95 Unrealized -44.3%
GERN GERON CORP 0.0%
Value ($000) $192 Shares 59,958 Est. Cost $2.85 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $187 Shares 24,943 Est. Cost $6.47 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $158 Shares 13,397 Est. Cost $21.57 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $142 Shares 36,994 Est. Cost $2.31 Unrealized
Amcor PLC 0.0%
Value ($000) $141 Shares 14,145 Est. Cost $10.63 Unrealized -12.1%
ANGO AngioDynamics Inc 0.0%
Value ($000) $131 Shares 12,573 Est. Cost $12.80 Unrealized -24.8%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $123 Shares 15,825 Est. Cost $5.47 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $119 Shares 10,170 Est. Cost $11.70 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $119 Shares 10,223 Est. Cost $11.63 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $119 Shares 10,196 Est. Cost $11.66 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $119 Shares 12,560 Est. Cost $9.46 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $119 Shares 10,258 Est. Cost $11.57 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $118 Shares 10,025 Est. Cost $11.82 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $118 Shares 10,587 Est. Cost $11.17 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $118 Shares 13,070 Est. Cost $9.04 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $97 Shares 43,086 Est. Cost $9.24 Unrealized -76.2%
XMVFX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $74 Shares 11,033 Est. Cost $6.73 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $73 Shares 41,301 Est. Cost $1.79 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $43 Shares 19,492 Est. Cost $2.43 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $3.13 Unrealized