AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $2,295,848 (100.0% shares, 0.0% debt)

Holdings (530)

IVV ISHARES TR 24.2%
Value ($000) $555,726 Shares 1,224,902 Est. Cost $428.62 Unrealized
SE SEA LTD 5.9%
Value ($000) $134,500 Shares 1,122,789 Est. Cost $180.40 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $122,680 Shares 397,910 Est. Cost $265.47 Unrealized +9.8%
IEUR ISHARES TR 3.5%
Value ($000) $79,780 Shares 1,494,000 Est. Cost $55.89 Unrealized
MRK MERCK & CO INC 3.3%
Value ($000) $75,756 Shares 923,285 Est. Cost $67.39 Unrealized +3.7%
V VISA INC 2.7%
Value ($000) $62,868 Shares 283,481 Est. Cost $211.70 Unrealized -0.8%
CSCO CISCO SYS INC 2.6%
Value ($000) $58,758 Shares 1,053,769 Est. Cost $48.26 Unrealized +4.2%
SBUX STARBUCKS CORP 2.5%
Value ($000) $57,486 Shares 631,924 Est. Cost $91.40 Unrealized -6.0%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $54,563 Shares 297,379 Est. Cost $158.25 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $52,074 Shares 115,300 Est. Cost $428.91 Unrealized
NTRS NORTHERN TR CORP 2.3%
Value ($000) $51,910 Shares 445,767 Est. Cost $97.89 Unrealized +6.8%
CL COLGATE PALMOLIVE CO 2.1%
Value ($000) $49,031 Shares 646,597 Est. Cost $72.15 Unrealized +0.2%
DE DEERE & CO 2.1%
Value ($000) $48,252 Shares 116,140 Est. Cost $317.55 Unrealized +14.3%
PGR PROGRESSIVE CORP 1.8%
Value ($000) $42,026 Shares 368,684 Est. Cost $86.67 Unrealized +13.6%
HD HOME DEPOT INC 1.8%
Value ($000) $40,783 Shares 136,247 Est. Cost $297.25 Unrealized +5.6%
ECL ECOLAB INC 1.6%
Value ($000) $36,671 Shares 207,699 Est. Cost $195.40 Unrealized -8.1%
PLD PROLOGIS INC. 1.5%
Value ($000) $35,085 Shares 217,272 Est. Cost $111.71 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $34,159 Shares 150,122 Est. Cost $174.60 Unrealized +12.8%
BAX BAXTER INTL INC 1.5%
Value ($000) $33,860 Shares 436,683 Est. Cost $74.01 Unrealized +3.2%
BBAX J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $27,984 Shares 503,044 Est. Cost $56.75 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $27,176 Shares 535,600 Est. Cost $55.35 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $27,126 Shares 25,173 Est. Cost $199.68 Unrealized +56.0%
AAPL APPLE INC 1.0%
Value ($000) $22,747 Shares 130,275 Est. Cost $138.92 Unrealized +18.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $18,284 Shares 67,008 Est. Cost $21.20 Unrealized +18.1%
AAXJ ISHARES TR 0.6%
Value ($000) $13,572 Shares 180,894 Est. Cost $92.93 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $13,223 Shares 4,754 Est. Cost $101.54 Unrealized +32.8%
EWH ISHARES INC 0.6%
Value ($000) $13,183 Shares 584,103 Est. Cost $22.99 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $11,520 Shares 51,806 Est. Cost $288.55 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $9,896 Shares 90,958 Est. Cost $256.13 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $9,775 Shares 3,500 Est. Cost $118.14 Unrealized +14.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $9,431 Shares 2,893 Est. Cost $159.24 Unrealized -3.0%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $8,667 Shares 262,713 Est. Cost $47.99 Unrealized
EWS ISHARES INC 0.4%
Value ($000) $8,653 Shares 415,224 Est. Cost $20.84 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,582 Shares 13,166 Est. Cost $459.06 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,072 Shares 13,868 Est. Cost $392.23 Unrealized +15.0%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $6,748 Shares 356,640 Est. Cost $32.86 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $6,446 Shares 22,509 Est. Cost $243.21 Unrealized +2.2%
AVGO BROADCOM INC 0.3%
Value ($000) $6,195 Shares 9,839 Est. Cost $50.60 Unrealized +8.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $6,152 Shares 683,524 Est. Cost $22.69 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,861 Shares 16,399 Est. Cost $336.39 Unrealized +4.5%
INTC INTEL CORP 0.3%
Value ($000) $5,786 Shares 116,755 Est. Cost $49.69 Unrealized -7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,562 Shares 12,207 Est. Cost $542.28 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,441 Shares 49,765 Est. Cost $115.60 Unrealized +3.3%
NFLX NETFLIX INC 0.2%
Value ($000) $5,415 Shares 14,455 Est. Cost $54.30 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,048 Shares 14,304 Est. Cost $312.93 Unrealized +3.4%
PFE PFIZER INC 0.2%
Value ($000) $4,734 Shares 91,436 Est. Cost $38.61 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,643 Shares 26,196 Est. Cost $139.33 Unrealized +8.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $4,595 Shares 6,797 Est. Cost $117.49 Unrealized -30.1%
ABBV ABBVIE INC 0.2%
Value ($000) $4,491 Shares 27,703 Est. Cost $97.62 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,258 Shares 32,310 Est. Cost $123.98 Unrealized +7.2%
T AT&T INC 0.2%
Value ($000) $3,891 Shares 164,652 Est. Cost $15.49 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,738 Shares 47,996 Est. Cost $78.59 Unrealized +6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,705 Shares 24,244 Est. Cost $145.74 Unrealized +5.4%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $3,673 Shares 48,124 Est. Cost $59.54 Unrealized +12.0%
BX BLACKSTONE INC 0.2%
Value ($000) $3,633 Shares 28,621 Est. Cost $109.59 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,608 Shares 26,464 Est. Cost $138.54 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,587 Shares 10,543 Est. Cost $481.87 Unrealized -28.6%
NKE NIKE INC 0.2%
Value ($000) $3,513 Shares 26,110 Est. Cost $136.13 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,495 Shares 11,586 Est. Cost $313.14 Unrealized -6.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,451 Shares 11,766 Est. Cost $252.20 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,386 Shares 21,361 Est. Cost $143.32 Unrealized -0.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,386 Shares 69,863 Est. Cost $42.93 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,257 Shares 12,481 Est. Cost $226.93 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,181 Shares 5,386 Est. Cost $580.22 Unrealized -2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $3,147 Shares 13,140 Est. Cost $238.37 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,141 Shares 166,116 Est. Cost $14.14 Unrealized +0.3%
TGT TARGET CORP 0.1%
Value ($000) $3,113 Shares 14,670 Est. Cost $189.31 Unrealized +1.1%
EXC EXELON CORP 0.1%
Value ($000) $2,964 Shares 62,238 Est. Cost $35.95 Unrealized +2.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,940 Shares 42,449 Est. Cost $69.08 Unrealized +4.5%
INDA ISHARES TR 0.1%
Value ($000) $2,890 Shares 64,835 Est. Cost $46.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,848 Shares 8,152 Est. Cost $380.85 Unrealized -11.3%
BIDU BAIDU INC 0.1%
Value ($000) $2,833 Shares 21,414 Est. Cost $245.48 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,751 Shares 19,796 Est. Cost $139.67 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,711 Shares 15,735 Est. Cost $226.08 Unrealized -25.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,674 Shares 16,497 Est. Cost $157.45 Unrealized +9.9%
CHGG CHEGG INC 0.1%
Value ($000) $2,658 Shares 73,255 Est. Cost $72.19 Unrealized -58.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,631 Shares 10,864 Est. Cost $224.61 Unrealized -1.3%
KR KROGER CO 0.1%
Value ($000) $2,620 Shares 45,676 Est. Cost $37.40 Unrealized +22.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,595 Shares 13,760 Est. Cost $188.22 Unrealized +1.1%
INTU INTUIT 0.1%
Value ($000) $2,587 Shares 5,381 Est. Cost $496.42 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,587 Shares 22,369 Est. Cost $186.88 Unrealized -29.0%
BZUN BAOZUN INC 0.1%
Value ($000) $2,576 Shares 300,177 Est. Cost $24.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,568 Shares 31,037 Est. Cost $79.03 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,541 Shares 56,766 Est. Cost $45.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,536 Shares 3,319 Est. Cost $800.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,512 Shares 34,401 Est. Cost $55.80 Unrealized +1.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,508 Shares 27,403 Est. Cost $96.93 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,502 Shares 39,861 Est. Cost $49.92 Unrealized +10.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,498 Shares 60,592 Est. Cost $38.48 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,457 Shares 5,991 Est. Cost $405.92 Unrealized -2.9%
MET METLIFE INC 0.1%
Value ($000) $2,416 Shares 34,374 Est. Cost $59.20 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,397 Shares 3,850 Est. Cost $84.95 Unrealized +5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,304 Shares 22,761 Est. Cost $84.22 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,259 Shares 3,234 Est. Cost $601.30 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,255 Shares 1,896 Est. Cost $1532.15 Unrealized -29.0%
ABIOMED INC 0.1%
Value ($000) $2,236 Shares 6,751 Est. Cost $327.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,214 Shares 35,715 Est. Cost $48.06 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,201 Shares 37,053 Est. Cost $22.16 Unrealized +14.7%
F FORD MTR CO DEL 0.1%
Value ($000) $2,183 Shares 129,104 Est. Cost $8.73 Unrealized +66.7%
TWLO TWILIO INC 0.1%
Value ($000) $2,180 Shares 13,225 Est. Cost $340.35 Unrealized -46.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,164 Shares 27,083 Est. Cost $96.59 Unrealized -22.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,154 Shares 24,455 Est. Cost $52.11 Unrealized +0.6%
UPWK UPWORK INC 0.1%
Value ($000) $2,149 Shares 92,487 Est. Cost $40.42 Unrealized -38.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,140 Shares 34,172 Est. Cost $56.33 Unrealized +8.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,108 Shares 8,526 Est. Cost $227.88 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,061 Shares 11,021 Est. Cost $166.20 Unrealized +3.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,056 Shares 22,935 Est. Cost $77.96 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,035 Shares 17,288 Est. Cost $112.10 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,020 Shares 22,525 Est. Cost $71.73 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,990 Shares 7,971 Est. Cost $270.55 Unrealized -1.5%
WSO WATSCO INC 0.1%
Value ($000) $1,983 Shares 6,508 Est. Cost $251.38 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,954 Shares 15,025 Est. Cost $107.54 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,943 Shares 38,144 Est. Cost $42.34 Unrealized -2.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,914 Shares 9,838 Est. Cost $176.98 Unrealized -3.7%
AFL AFLAC INC 0.1%
Value ($000) $1,910 Shares 29,656 Est. Cost $55.89 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,869 Shares 22,624 Est. Cost $55.38 Unrealized +22.6%
WELL WELLTOWER INC 0.1%
Value ($000) $1,852 Shares 19,263 Est. Cost $78.63 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,810 Shares 6,864 Est. Cost $266.25 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,778 Shares 70,800 Est. Cost $13.93 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,774 Shares 6,492 Est. Cost $204.61 Unrealized +12.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,755 Shares 3,264 Est. Cost $555.56 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $1,745 Shares 84,638 Est. Cost $26.41 Unrealized -21.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,666 Shares 6,708 Est. Cost $212.11 Unrealized +0.3%
GGB GERDAU SA 0.1%
Value ($000) $1,633 Shares 254,016 Est. Cost $6.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,595 Shares 34,774 Est. Cost $46.91 Unrealized -4.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,571 Shares 2,872 Est. Cost $563.49 Unrealized -6.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,570 Shares 15,703 Est. Cost $69.22 Unrealized +15.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,562 Shares 764 Est. Cost $1861.88 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $1,562 Shares 13,102 Est. Cost $85.49 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,544 Shares 2,772 Est. Cost $120.57 Unrealized -7.1%
HUM HUMANA INC 0.1%
Value ($000) $1,525 Shares 3,505 Est. Cost $404.95 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,514 Shares 32,346 Est. Cost $49.13 Unrealized -12.8%
VST VISTRA CORP 0.1%
Value ($000) $1,467 Shares 63,077 Est. Cost $20.46 Unrealized +0.8%
KLAC KLA CORP 0.1%
Value ($000) $1,462 Shares 3,995 Est. Cost $324.92 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,459 Shares 24,540 Est. Cost $56.27 Unrealized -2.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,453 Shares 20,785 Est. Cost $124.29 Unrealized -41.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,442 Shares 10,964 Est. Cost $112.38 Unrealized +1.8%
WAT WATERS CORP 0.1%
Value ($000) $1,415 Shares 4,560 Est. Cost $285.60 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,386 Shares 17,342 Est. Cost $42.82 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,381 Shares 3,780 Est. Cost $357.66 Unrealized -9.0%
W WAYFAIR INC 0.1%
Value ($000) $1,360 Shares 12,278 Est. Cost $275.11 Unrealized -48.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,350 Shares 575 Est. Cost $2216.44 Unrealized +3.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,347 Shares 3,991 Est. Cost $351.12 Unrealized -7.4%
CME CME GROUP INC 0.1%
Value ($000) $1,336 Shares 5,618 Est. Cost $193.57 Unrealized +3.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,331 Shares 41,385 Est. Cost $60.12 Unrealized -42.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,329 Shares 9,695 Est. Cost $104.78 Unrealized +2.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,324 Shares 3,392 Est. Cost $261.16 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,318 Shares 13,124 Est. Cost $126.56 Unrealized -25.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,313 Shares 3,978 Est. Cost $319.53 Unrealized +0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,306 Shares 5,862 Est. Cost $198.47 Unrealized -1.5%
PGNY PROGYNY INC 0.1%
Value ($000) $1,303 Shares 25,342 Est. Cost $42.82 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,302 Shares 24,900 Est. Cost $47.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,259 Shares 30,479 Est. Cost $31.55 Unrealized +13.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,176 Shares 5,814 Est. Cost $209.23 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,162 Shares 9,874 Est. Cost $114.12 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,153 Shares 15,160 Est. Cost $171.66 Unrealized -49.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,133 Shares 3,316 Est. Cost $54.00 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,132 Shares 22,556 Est. Cost $50.31 Unrealized +1.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,125 Shares 15,509 Est. Cost $58.43 Unrealized +0.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,122 Shares 1,513 Est. Cost $706.95 Unrealized -6.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,100 Shares 4,557 Est. Cost $290.76 Unrealized -15.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,072 Shares 1,916 Est. Cost $582.54 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,068 Shares 6,355 Est. Cost $60.85 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $1,039 Shares 8,280 Est. Cost $33.07 Unrealized -4.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,010 Shares 8,612 Est. Cost $390.74 Unrealized -65.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,004 Shares 6,751 Est. Cost $105.23 Unrealized +9.8%
PODD INSULET CORP 0.0%
Value ($000) $980 Shares 3,678 Est. Cost $260.83 Unrealized -5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $975 Shares 9,839 Est. Cost $78.77 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $956 Shares 20,658 Est. Cost $95.56 Unrealized -45.2%
C CITIGROUP INC 0.0%
Value ($000) $953 Shares 17,844 Est. Cost $58.73 Unrealized -8.9%
MMM 3M CO 0.0%
Value ($000) $937 Shares 6,294 Est. Cost $124.73 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $925 Shares 21,153 Est. Cost $51.79 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $907 Shares 3,329 Est. Cost $292.87 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $897 Shares 24,703 Est. Cost $27.73 Unrealized +15.6%
GDDY GODADDY INC 0.0%
Value ($000) $876 Shares 10,465 Est. Cost $76.13 Unrealized +3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $865 Shares 1,822 Est. Cost $544.45 Unrealized -11.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $852 Shares 25,199 Est. Cost $52.03 Unrealized -37.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $843 Shares 3,494 Est. Cost $174.87 Unrealized +17.1%
BARRICK GOLD CORP 0.0%
Value ($000) $834 Shares 34,016 Est. Cost $22.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $824 Shares 9,423 Est. Cost $70.39 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $821 Shares 4,994 Est. Cost $149.71 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $815 Shares 5,971 Est. Cost $100.34 Unrealized +9.4%
SEAGEN INC 0.0%
Value ($000) $813 Shares 5,641 Est. Cost $147.05 Unrealized
REDFIN CORP 0.0%
Value ($000) $803 Shares 44,486 Est. Cost $66.92 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $801 Shares 6,766 Est. Cost $116.63 Unrealized -1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $789 Shares 8,046 Est. Cost $83.53 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $786 Shares 12,512 Est. Cost $57.56 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $771 Shares 5,084 Est. Cost $143.87 Unrealized +1.2%
TX TERNIUM SA 0.0%
Value ($000) $767 Shares 16,803 Est. Cost $45.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $765 Shares 12,070 Est. Cost $90.39 Unrealized -30.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $763 Shares 10,580 Est. Cost $76.94 Unrealized -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $761 Shares 13,025 Est. Cost $57.58 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $760 Shares 3,205 Est. Cost $247.70 Unrealized -7.5%
FISV FISERV INC 0.0%
Value ($000) $751 Shares 7,403 Est. Cost $107.27 Unrealized -5.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $743 Shares 3,099 Est. Cost $206.44 Unrealized +5.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $731 Shares 6,112 Est. Cost $249.20 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $713 Shares 33,707 Est. Cost $21.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $711 Shares 11,735 Est. Cost $64.68 Unrealized -2.2%
AMGN AMGEN INC 0.0%
Value ($000) $710 Shares 2,938 Est. Cost $198.72 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $704 Shares 8,348 Est. Cost $71.93 Unrealized +15.9%
ELV ANTHEM INC 0.0%
Value ($000) $703 Shares 1,432 Est. Cost $388.66 Unrealized +11.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $699 Shares 12,348 Est. Cost $58.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $685 Shares 3,271 Est. Cost $195.85 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $658 Shares 16,705 Est. Cost $30.69 Unrealized +1.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $657 Shares 7,955 Est. Cost $82.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $657 Shares 39,302 Est. Cost $13.38 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 4,961 Est. Cost $132.69 Unrealized +1.0%
ONC BEIGENE LTD 0.0%
Value ($000) $644 Shares 3,415 Est. Cost $213.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $634 Shares 4,831 Est. Cost $111.87 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $624 Shares 4,549 Est. Cost $165.44 Unrealized -14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $614 Shares 4,064 Est. Cost $141.51 Unrealized -8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $607 Shares 2,421 Est. Cost $228.79 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $605 Shares 4,606 Est. Cost $122.03 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $596 Shares 1,997 Est. Cost $139.07 Unrealized +9.7%
DHI D R HORTON INC 0.0%
Value ($000) $581 Shares 7,795 Est. Cost $87.41 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $577 Shares 1,405 Est. Cost $369.12 Unrealized +5.0%
RMD RESMED INC 0.0%
Value ($000) $575 Shares 2,373 Est. Cost $225.85 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $570 Shares 6,315 Est. Cost $55.15 Unrealized +26.3%
ZENDESK INC 0.0%
Value ($000) $558 Shares 4,640 Est. Cost $113.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $552 Shares 3,238 Est. Cost $153.99 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $548 Shares 9,266 Est. Cost $37.07 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $527 Shares 3,955 Est. Cost $146.78 Unrealized -14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $524 Shares 9,228 Est. Cost $25.18 Unrealized +65.9%
CATALENT INC 0.0%
Value ($000) $522 Shares 4,707 Est. Cost $119.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $519 Shares 2,244 Est. Cost $237.71 Unrealized -9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $511 Shares 6,781 Est. Cost $34.45 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $504 Shares 2,266 Est. Cost $199.31 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $503 Shares 3,254 Est. Cost $123.40 Unrealized +10.4%
CTAS CINTAS CORP 0.0%
Value ($000) $501 Shares 1,178 Est. Cost $89.90 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 6,943 Est. Cost $72.67 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $495 Shares 2,415 Est. Cost $207.38 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $494 Shares 6,168 Est. Cost $69.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $493 Shares 12,469 Est. Cost $38.43 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $486 Shares 3,550 Est. Cost $161.45 Unrealized -16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $479 Shares 2,053 Est. Cost $37.76 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $477 Shares 1,095 Est. Cost $564.40 Unrealized -13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $477 Shares 4,023 Est. Cost $115.84 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $476 Shares 347 Est. Cost $1484.00 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value ($000) $470 Shares 3,463 Est. Cost $143.09 Unrealized -15.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $470 Shares 3,390 Est. Cost $113.74 Unrealized +0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $468 Shares 24,710 Est. Cost $18.94 Unrealized
VMWARE INC 0.0%
Value ($000) $467 Shares 4,099 Est. Cost $115.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $466 Shares 1,042 Est. Cost $353.34 Unrealized +9.7%
DXCM DEXCOM INC 0.0%
Value ($000) $466 Shares 911 Est. Cost $132.70 Unrealized -17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $463 Shares 2,197 Est. Cost $284.02 Unrealized -23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $461 Shares 707 Est. Cost $528.32 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $451 Shares 17,089 Est. Cost $105.68 Unrealized -72.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $442 Shares 5,254 Est. Cost $71.94 Unrealized +14.0%
GLW CORNING INC 0.0%
Value ($000) $437 Shares 11,852 Est. Cost $36.43 Unrealized -4.1%
PIONEER NAT RES CO 0.0%
Value ($000) $436 Shares 1,743 Est. Cost $203.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $436 Shares 3,298 Est. Cost $124.60 Unrealized -1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $431 Shares 1,292 Est. Cost $330.16 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $427 Shares 8,601 Est. Cost $50.94 Unrealized -0.4%
MSCI MSCI INC 0.0%
Value ($000) $424 Shares 843 Est. Cost $561.84 Unrealized -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $421 Shares 2,283 Est. Cost $162.45 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $419 Shares 1,847 Est. Cost $213.61 Unrealized -12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $409 Shares 3,463 Est. Cost $87.07 Unrealized +8.1%
BBY BEST BUY INC 0.0%
Value ($000) $407 Shares 4,473 Est. Cost $90.18 Unrealized -8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $403 Shares 5,366 Est. Cost $70.89 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value ($000) $402 Shares 4,947 Est. Cost $90.51 Unrealized -6.1%
PDD PINDUODUO INC 0.0%
Value ($000) $402 Shares 10,026 Est. Cost $184.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $400 Shares 1,345 Est. Cost $377.49 Unrealized -20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $397 Shares 1,419 Est. Cost $265.06 Unrealized +1.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $397 Shares 3,319 Est. Cost $114.28 Unrealized -8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $397 Shares 2,278 Est. Cost $178.16 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $397 Shares 4,755 Est. Cost $59.89 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 1,589 Est. Cost $209.89 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $393 Shares 1,813 Est. Cost $167.06 Unrealized +10.4%
DDOG DATADOG INC 0.0%
Value ($000) $391 Shares 2,582 Est. Cost $162.22 Unrealized -9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $389 Shares 7,838 Est. Cost $47.78 Unrealized -14.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $375 Shares 1,766 Est. Cost $274.28 Unrealized -22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $371 Shares 763 Est. Cost $481.23 Unrealized -12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $370 Shares 1,614 Est. Cost $322.21 Unrealized -19.8%
WOLFSPEED INC 0.0%
Value ($000) $369 Shares 3,237 Est. Cost $113.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $362 Shares 2,611 Est. Cost $108.80 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $361 Shares 1,017 Est. Cost $314.08 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $359 Shares 7,211 Est. Cost $37.95 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $358 Shares 1,344 Est. Cost $229.50 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $342 Shares 3,999 Est. Cost $56.89 Unrealized +22.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $341 Shares 1,607 Est. Cost $264.36 Unrealized -17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $339 Shares 1,107 Est. Cost $228.29 Unrealized +16.8%
IT GARTNER INC 0.0%
Value ($000) $336 Shares 1,128 Est. Cost $312.97 Unrealized -7.5%
ROST ROSS STORES INC 0.0%
Value ($000) $336 Shares 3,713 Est. Cost $101.56 Unrealized -10.3%
POOL POOL CORP 0.0%
Value ($000) $335 Shares 793 Est. Cost $451.31 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value ($000) $334 Shares 4,019 Est. Cost $76.98 Unrealized +2.7%
KKR KKR & CO INC 0.0%
Value ($000) $330 Shares 5,639 Est. Cost $67.85 Unrealized -10.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $320 Shares 8,465 Est. Cost $37.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $319 Shares 4,793 Est. Cost $38.53 Unrealized +18.0%
CDW CDW CORP 0.0%
Value ($000) $312 Shares 1,746 Est. Cost $178.82 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $310 Shares 8,739 Est. Cost $31.06 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $309 Shares 2,359 Est. Cost $152.33 Unrealized -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $309 Shares 712 Est. Cost $424.80 Unrealized -4.3%
INFY INFOSYS LTD 0.0%
Value ($000) $307 Shares 12,311 Est. Cost $25.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $307 Shares 5,908 Est. Cost $50.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $306 Shares 1,462 Est. Cost $179.07 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $305 Shares 5,719 Est. Cost $41.45 Unrealized +7.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $301 Shares 1,303 Est. Cost $232.72 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $296 Shares 7,058 Est. Cost $48.81 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $294 Shares 2,104 Est. Cost $153.62 Unrealized -7.3%
FFIV F5 INC 0.0%
Value ($000) $291 Shares 1,395 Est. Cost $218.61 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $290 Shares 2,119 Est. Cost $140.46 Unrealized -8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $290 Shares 4,000 Est. Cost $69.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $290 Shares 2,450 Est. Cost $121.06 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $288 Shares 3,752 Est. Cost $73.05 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 2,378 Est. Cost $110.63 Unrealized +1.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $280 Shares 3,217 Est. Cost $87.04 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $277 Shares 537 Est. Cost $458.42 Unrealized +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $277 Shares 7,300 Est. Cost $32.86 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $277 Shares 695 Est. Cost $384.91 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $276 Shares 8,222 Est. Cost $27.37 Unrealized +3.5%
COOPER COS INC 0.0%
Value ($000) $274 Shares 655 Est. Cost $419.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $274 Shares 3,650 Est. Cost $77.46 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 2,646 Est. Cost $115.53 Unrealized -9.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $266 Shares 2,069 Est. Cost $127.43 Unrealized -9.7%
DOV DOVER CORP 0.0%
Value ($000) $264 Shares 1,681 Est. Cost $159.29 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $264 Shares 4,616 Est. Cost $57.69 Unrealized -6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 1,960 Est. Cost $124.33 Unrealized -2.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $255 Shares 6,875 Est. Cost $36.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $253 Shares 2,541 Est. Cost $88.82 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,595 Est. Cost $181.59 Unrealized -8.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $251 Shares 1,857 Est. Cost $113.50 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $250 Shares 721 Est. Cost $401.39 Unrealized -18.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $249 Shares 1,124 Est. Cost $224.47 Unrealized -10.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $247 Shares 42,668 Est. Cost $5.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $247 Shares 1,230 Est. Cost $186.92 Unrealized +2.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $246 Shares 2,074 Est. Cost $123.42 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 3,383 Est. Cost $64.96 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $241 Shares 1,194 Est. Cost $187.50 Unrealized -16.2%
MDB MONGODB INC 0.0%
Value ($000) $240 Shares 542 Est. Cost $472.29 Unrealized -17.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $238 Shares 1,460 Est. Cost $106.43 Unrealized +15.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $238 Shares 1,431 Est. Cost $142.53 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value ($000) $236 Shares 1,899 Est. Cost $203.12 Unrealized -26.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $235 Shares 1,344 Est. Cost $155.58 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $234 Shares 2,187 Est. Cost $81.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $230 Shares 2,014 Est. Cost $112.12 Unrealized +2.9%
VTR VENTAS INC 0.0%
Value ($000) $229 Shares 3,705 Est. Cost $46.05 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $229 Shares 1,489 Est. Cost $169.71 Unrealized -5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $228 Shares 3,406 Est. Cost $64.26 Unrealized -3.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $227 Shares 999 Est. Cost $258.23 Unrealized -19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $227 Shares 1,314 Est. Cost $215.17 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value ($000) $227 Shares 3,054 Est. Cost $73.25 Unrealized -1.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $226 Shares 4,073 Est. Cost $40.31 Unrealized +1.6%
NICE NICE LTD 0.0%
Value ($000) $226 Shares 1,031 Est. Cost $219.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $225 Shares 894 Est. Cost $237.52 Unrealized -9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $223 Shares 743 Est. Cost $263.00 Unrealized +8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $223 Shares 752 Est. Cost $588.43 Unrealized -33.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $222 Shares 1,454 Est. Cost $136.70 Unrealized +4.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $221 Shares 1,272 Est. Cost $191.68 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 2,446 Est. Cost $72.84 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $218 Shares 1,060 Est. Cost $167.86 Unrealized +0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $216 Shares 23,708 Est. Cost $9.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $215 Shares 5,673 Est. Cost $32.08 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $213 Shares 1,718 Est. Cost $169.91 Unrealized -20.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $212 Shares 7,983 Est. Cost $23.98 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $210 Shares 9,417 Est. Cost $19.42 Unrealized +2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $209 Shares 9,026 Est. Cost $23.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $207 Shares 4,231 Est. Cost $39.08 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $206 Shares 1,044 Est. Cost $158.75 Unrealized +4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $206 Shares 3,583 Est. Cost $43.17 Unrealized +13.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 829 Est. Cost $229.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $206 Shares 378 Est. Cost $701.51 Unrealized -16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $206 Shares 1,444 Est. Cost $148.70 Unrealized -4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 18,165 Est. Cost $11.15 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $205 Shares 1,148 Est. Cost $61.09 Unrealized -8.3%
KEY KEYCORP 0.0%
Value ($000) $204 Shares 9,115 Est. Cost $19.26 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 Shares 2,773 Est. Cost $28.93 Unrealized +3.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201 Shares 2,304 Est. Cost $77.68 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 14,441 Est. Cost $18.88 Unrealized -29.4%
SNA SNAP ON INC 0.0%
Value ($000) $198 Shares 962 Est. Cost $191.16 Unrealized -0.4%
DOW DOW INC 0.0%
Value ($000) $197 Shares 3,087 Est. Cost $45.04 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $196 Shares 2,541 Est. Cost $73.63 Unrealized -9.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $196 Shares 421 Est. Cost $472.12 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $194 Shares 660 Est. Cost $312.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $192 Shares 43 Est. Cost $5239.82 Unrealized -2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $188 Shares 3,025 Est. Cost $61.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $187 Shares 452 Est. Cost $527.97 Unrealized -13.0%
AVTR AVANTOR INC 0.0%
Value ($000) $186 Shares 5,502 Est. Cost $37.88 Unrealized -5.8%
EIX EDISON INTL 0.0%
Value ($000) $184 Shares 2,623 Est. Cost $52.88 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 412 Est. Cost $490.41 Unrealized -8.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $183 Shares 1,397 Est. Cost $132.84 Unrealized -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $182 Shares 1,690 Est. Cost $88.79 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $182 Shares 1,767 Est. Cost $57.35 Unrealized +29.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $182 Shares 1,993 Est. Cost $61.25 Unrealized -4.5%
PPL PPL CORP 0.0%
Value ($000) $181 Shares 6,346 Est. Cost $24.89 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $181 Shares 418 Est. Cost $112.88 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $180 Shares 1,408 Est. Cost $121.90 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $180 Shares 2,123 Est. Cost $65.13 Unrealized +7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $179 Shares 2,741 Est. Cost $55.83 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 16,347 Est. Cost $11.51 Unrealized -4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $43.80 Unrealized -17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $177 Shares 3,902 Est. Cost $41.44 Unrealized +4.5%
ABNB AIRBNB INC 0.0%
Value ($000) $177 Shares 1,030 Est. Cost $168.08 Unrealized -5.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $176 Shares 7,135 Est. Cost $26.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $175 Shares 255 Est. Cost $43.62 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $175 Shares 1,595 Est. Cost $96.11 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $175 Shares 4,057 Est. Cost $38.26 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $174 Shares 14,553 Est. Cost $11.61 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $174 Shares 3,785 Est. Cost $33.56 Unrealized +7.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $174 Shares 650 Est. Cost $250.38 Unrealized -0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $173 Shares 3,987 Est. Cost $41.94 Unrealized -2.5%
WAB WABTEC 0.0%
Value ($000) $172 Shares 1,789 Est. Cost $89.81 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $171 Shares 1,968 Est. Cost $81.74 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 354 Est. Cost $433.63 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $167 Shares 2,281 Est. Cost $61.42 Unrealized +2.4%
PEP PEPSICO INC 0.0%
Value ($000) $166 Shares 993 Est. Cost $144.61 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $166 Shares 1,894 Est. Cost $76.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $164 Shares 1,517 Est. Cost $91.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $163 Shares 2,883 Est. Cost $45.94 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $162 Shares 17,221 Est. Cost $9.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $162 Shares 3,138 Est. Cost $39.87 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $161 Shares 102 Est. Cost $33.86 Unrealized -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $158 Shares 1,084 Est. Cost $98.44 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $157 Shares 1,855 Est. Cost $75.85 Unrealized -5.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $157 Shares 1,142 Est. Cost $138.76 Unrealized
WMT WALMART INC 0.0%
Value ($000) $156 Shares 1,048 Est. Cost $44.85 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $155 Shares 881 Est. Cost $153.90 Unrealized +4.2%
IEX IDEX CORP 0.0%
Value ($000) $155 Shares 806 Est. Cost $215.66 Unrealized -10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $153 Shares 4,387 Est. Cost $41.56 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $152 Shares 1,860 Est. Cost $69.87 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $152 Shares 4,931 Est. Cost $29.64 Unrealized +0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $150 Shares 4,376 Est. Cost $27.26 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $148 Shares 740 Est. Cost $178.92 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 Shares 522 Est. Cost $368.71 Unrealized -16.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $147 Shares 442 Est. Cost $300.99 Unrealized +2.3%
FOXA FOX CORP 0.0%
Value ($000) $147 Shares 3,725 Est. Cost $37.71 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $145 Shares 1,001 Est. Cost $128.71 Unrealized +5.3%
NDSN NORDSON CORP 0.0%
Value ($000) $144 Shares 636 Est. Cost $219.29 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $141 Shares 5,638 Est. Cost $23.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $140 Shares 7,445 Est. Cost $18.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $139 Shares 1,919 Est. Cost $65.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $137 Shares 3,583 Est. Cost $34.97 Unrealized +0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $134 Shares 626 Est. Cost $277.61 Unrealized -17.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 2,245 Est. Cost $53.66 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $131 Shares 3,374 Est. Cost $41.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $130 Shares 1,199 Est. Cost $129.72 Unrealized -16.8%
L LOEWS CORP 0.0%
Value ($000) $130 Shares 2,003 Est. Cost $57.49 Unrealized +5.2%
LEA LEAR CORP 0.0%
Value ($000) $128 Shares 896 Est. Cost $155.12 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $128 Shares 1,650 Est. Cost $94.20 Unrealized -14.7%
LKQ LKQ CORP 0.0%
Value ($000) $127 Shares 2,802 Est. Cost $49.58 Unrealized -6.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $126 Shares 4,687 Est. Cost $19.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $125 Shares 584 Est. Cost $145.62 Unrealized +21.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $123 Shares 17,446 Est. Cost $7.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 261 Est. Cost $454.66 Unrealized -3.4%
CSX CSX CORP 0.0%
Value ($000) $123 Shares 3,281 Est. Cost $33.36 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $123 Shares 3,173 Est. Cost $37.23 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $122 Shares 5,704 Est. Cost $19.34 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $122 Shares 3,378 Est. Cost $54.95 Unrealized -34.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,090 Est. Cost $86.27 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $121 Shares 351 Est. Cost $322.45 Unrealized -5.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $121 Shares 3,817 Est. Cost $31.70 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $121 Shares 867 Est. Cost $127.78 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $118 Shares 413 Est. Cost $254.32 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $118 Shares 870 Est. Cost $107.95 Unrealized +2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $115 Shares 1,451 Est. Cost $54.24 Unrealized +10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $115 Shares 1,253 Est. Cost $91.89 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $114 Shares 4,091 Est. Cost $25.95 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $112 Shares 2,534 Est. Cost $42.02 Unrealized +3.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $111 Shares 5,006 Est. Cost $21.78 Unrealized -2.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110 Shares 596 Est. Cost $148.35 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $107 Shares 794 Est. Cost $145.61 Unrealized -6.4%
BALL BALL CORP 0.0%
Value ($000) $106 Shares 1,175 Est. Cost $87.01 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $105 Shares 1,978 Est. Cost $47.76 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $104 Shares 2,068 Est. Cost $52.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $103 Shares 693 Est. Cost $148.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $101 Shares 2,192 Est. Cost $40.26 Unrealized -4.0%
WESTROCK CO 0.0%
Value ($000) $100 Shares 2,127 Est. Cost $47.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $99 Shares 2,976 Est. Cost $23.97 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $99 Shares 505 Est. Cost $185.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $98 Shares 2,049 Est. Cost $58.34 Unrealized -16.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $96 Shares 2,098 Est. Cost $48.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $95 Shares 443 Est. Cost $204.79 Unrealized -6.1%
ANSYS INC 0.0%
Value ($000) $94 Shares 297 Est. Cost $372.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $90 Shares 542 Est. Cost $159.91 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $90 Shares 801 Est. Cost $100.97 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $90 Shares 3,608 Est. Cost $24.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $88 Shares 1,322 Est. Cost $78.05 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $88 Shares 695 Est. Cost $129.27 Unrealized -1.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,013 Est. Cost $62.13 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $83 Shares 333 Est. Cost $250.02 Unrealized -7.2%
AME AMETEK INC 0.0%
Value ($000) $83 Shares 625 Est. Cost $132.20 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $83 Shares 827 Est. Cost $76.55 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $82 Shares 448 Est. Cost $150.95 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $81 Shares 1,430 Est. Cost $49.71 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $81 Shares 693 Est. Cost $46.47 Unrealized +2.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $80 Shares 6,107 Est. Cost $14.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $79 Shares 341 Est. Cost $214.21 Unrealized +0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $79 Shares 719 Est. Cost $112.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $78 Shares 53 Est. Cost $1291.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 2,153 Est. Cost $22.36 Unrealized +23.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $67.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $77 Shares 810 Est. Cost $71.96 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $76 Shares 986 Est. Cost $77.09 Unrealized -2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $56.52 Unrealized +2.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $74 Shares 1,091 Est. Cost $56.88 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $74 Shares 1,945 Est. Cost $21.79 Unrealized +37.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $74 Shares 573 Est. Cost $95.18 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 789 Est. Cost $77.82 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 Shares 1,005 Est. Cost $58.56 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $70 Shares 790 Est. Cost $72.77 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $70 Shares 702 Est. Cost $81.08 Unrealized +1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 312 Est. Cost $229.23 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $67 Shares 416 Est. Cost $121.46 Unrealized +16.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 501 Est. Cost $103.61 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $66 Shares 532 Est. Cost $114.71 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $65 Shares 415 Est. Cost $129.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $62 Shares 624 Est. Cost $89.56 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $61 Shares 946 Est. Cost $51.98 Unrealized +1.1%
MTB M & T BK CORP 0.0%
Value ($000) $61 Shares 361 Est. Cost $145.77 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $61 Shares 486 Est. Cost $116.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 414 Est. Cost $138.11 Unrealized -9.1%
PSX PHILLIPS 66 0.0%
Value ($000) $57 Shares 656 Est. Cost $64.72 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $55 Shares 541 Est. Cost $65.12 Unrealized +18.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $55 Shares 776 Est. Cost $49.62 Unrealized +4.8%
CERNER CORP 0.0%
Value ($000) $54 Shares 576 Est. Cost $92.01 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $54 Shares 781 Est. Cost $55.37 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 3,457 Est. Cost $13.05 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $51 Shares 181 Est. Cost $292.73 Unrealized -2.2%
FOX FOX CORP 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $34.56 Unrealized +1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $50 Shares 89 Est. Cost $748.36 Unrealized -19.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $47 Shares 367 Est. Cost $120.44 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $45 Shares 118 Est. Cost $395.00 Unrealized -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $45 Shares 270 Est. Cost $160.41 Unrealized -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 218 Est. Cost $171.58 Unrealized -5.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $41 Shares 266 Est. Cost $145.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $33.73 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $211.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $30 Shares 209 Est. Cost $284.79 Unrealized -32.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 590 Est. Cost $50.85 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26 Shares 221 Est. Cost $275.07 Unrealized -47.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,560 Est. Cost $6.46 Unrealized