OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,323,362 (100.0% shares, 0.0% debt)

Holdings (447)

TSLA TESLA INC 4.3%
Value ($000) $142,988 Shares 212,331 Est. Cost $264.37 Unrealized +3.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $137,478 Shares 1,294,396 Est. Cost $125.15 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 3.3%
Value ($000) $108,182 Shares 295,532 Est. Cost $431.81 Unrealized -5.7%
META META PLATFORMS INC 2.8%
Value ($000) $93,634 Shares 580,679 Est. Cost $205.25 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $92,289 Shares 338,030 Est. Cost $240.52 Unrealized +30.4%
GOOG ALPHABET INC 2.8%
Value ($000) $91,879 Shares 42,003 Est. Cost $89.67 Unrealized +30.8%
CRM SALESFORCE INC 2.7%
Value ($000) $88,165 Shares 534,204 Est. Cost $204.47 Unrealized -14.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $85,436 Shares 332,656 Est. Cost $274.51 Unrealized -4.0%
DIS DISNEY WALT CO 2.6%
Value ($000) $85,425 Shares 904,923 Est. Cost $137.32 Unrealized -21.0%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $84,497 Shares 1,104,973 Est. Cost $79.93 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $81,672 Shares 1,169,409 Est. Cost $162.95 Unrealized -46.9%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $79,239 Shares 522,719 Est. Cost $19.16 Unrealized -1.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $78,865 Shares 36,189 Est. Cost $70.91 Unrealized +64.8%
AAPL APPLE INC 2.2%
Value ($000) $71,915 Shares 526,000 Est. Cost $147.70 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 2.0%
Value ($000) $65,606 Shares 37,511 Est. Cost $2075.71 Unrealized +1.1%
NFLX NETFLIX INC 2.0%
Value ($000) $65,501 Shares 374,572 Est. Cost $23.18 Unrealized -4.3%
MCD MCDONALDS CORP 1.9%
Value ($000) $63,041 Shares 255,349 Est. Cost $223.86 Unrealized +1.1%
FTNT FORTINET INC 1.5%
Value ($000) $49,670 Shares 877,870 Est. Cost $51.86 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $47,531 Shares 96,228 Est. Cost $39.41 Unrealized +125.0%
MNST MONSTER BEVERAGE CORP NEW 1.3%
Value ($000) $44,573 Shares 480,836 Est. Cost $41.72 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $42,657 Shares 532,282 Est. Cost $72.13 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 1.2%
Value ($000) $39,092 Shares 859,346 Est. Cost $38.56 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $38,513 Shares 256,705 Est. Cost $81.07 Unrealized +86.3%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $38,083 Shares 410,999 Est. Cost $91.44 Unrealized -1.1%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $36,705 Shares 1,179,095 Est. Cost $30.07 Unrealized +8.9%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $35,289 Shares 502,973 Est. Cost $62.09 Unrealized +0.7%
ADSK AUTODESK INC 1.1%
Value ($000) $35,106 Shares 204,153 Est. Cost $233.32 Unrealized -17.6%
TMUS T-MOBILE US INC 1.0%
Value ($000) $34,792 Shares 258,600 Est. Cost $122.48 Unrealized +2.9%
ABNB AIRBNB INC 1.0%
Value ($000) $33,850 Shares 380,000 Est. Cost $130.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $32,380 Shares 127,143 Est. Cost $270.13 Unrealized -11.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $32,156 Shares 108,261 Est. Cost $288.91 Unrealized -1.8%
SYY SYSCO CORP 0.9%
Value ($000) $31,293 Shares 369,408 Est. Cost $73.41 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $28,432 Shares 252,479 Est. Cost $118.30 Unrealized -4.5%
PLD PROLOGIS INC. 0.8%
Value ($000) $27,567 Shares 234,316 Est. Cost $122.31 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $27,068 Shares 96,058 Est. Cost $198.38 Unrealized +34.9%
FISV FISERV INC 0.8%
Value ($000) $25,285 Shares 284,200 Est. Cost $111.50 Unrealized -13.0%
ABBV ABBVIE INC 0.7%
Value ($000) $24,068 Shares 157,140 Est. Cost $94.63 Unrealized +41.7%
AZO AUTOZONE INC 0.7%
Value ($000) $24,044 Shares 11,188 Est. Cost $1544.25 Unrealized +33.2%
AMGN AMGEN INC 0.7%
Value ($000) $23,068 Shares 94,811 Est. Cost $205.30 Unrealized +6.5%
HD HOME DEPOT INC 0.7%
Value ($000) $22,052 Shares 80,403 Est. Cost $272.17 Unrealized -1.2%
V VISA INC 0.6%
Value ($000) $20,904 Shares 106,173 Est. Cost $207.76 Unrealized -3.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $19,886 Shares 65,478 Est. Cost $172.81 Unrealized +74.6%
MS MORGAN STANLEY 0.6%
Value ($000) $19,685 Shares 258,815 Est. Cost $77.02 Unrealized -6.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $19,291 Shares 76,093 Est. Cost $226.13 Unrealized +0.0%
HSY HERSHEY CO 0.6%
Value ($000) $19,021 Shares 88,406 Est. Cost $184.73 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $18,446 Shares 151,632 Est. Cost $126.43 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $17,987 Shares 474,591 Est. Cost $42.74 Unrealized
DB DEUTSCHE BANK A G 0.5%
Value ($000) $17,250 Shares 1,983,666 Est. Cost $10.77 Unrealized -10.3%
VRSN VERISIGN INC 0.5%
Value ($000) $17,243 Shares 103,045 Est. Cost $195.20 Unrealized -6.8%
FFIV F5 INC 0.5%
Value ($000) $16,277 Shares 106,355 Est. Cost $155.28 Unrealized +12.0%
STLA STELLANTIS N.V 0.5%
Value ($000) $16,058 Shares 1,302,534 Est. Cost $14.04 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $15,722 Shares 33,063 Est. Cost $84.34 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $15,071 Shares 89,109 Est. Cost $161.41 Unrealized +0.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $13,547 Shares 146,205 Est. Cost $92.00 Unrealized -6.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $13,497 Shares 268,274 Est. Cost $56.65 Unrealized -1.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $13,405 Shares 115,288 Est. Cost $91.50 Unrealized +12.9%
BIIB BIOGEN INC 0.4%
Value ($000) $13,146 Shares 64,462 Est. Cost $278.79 Unrealized -26.7%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $13,083 Shares 67,009 Est. Cost $205.35 Unrealized -12.0%
CB CHUBB LIMITED 0.4%
Value ($000) $12,838 Shares 65,306 Est. Cost $158.76 Unrealized +23.6%
CLX CLOROX CO DEL 0.4%
Value ($000) $12,535 Shares 88,915 Est. Cost $137.66 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $12,416 Shares 79,973 Est. Cost $138.84 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,095 Shares 85,668 Est. Cost $109.74 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,219 Shares 63,201 Est. Cost $147.44 Unrealized +8.5%
MRK MERCK & CO INC 0.3%
Value ($000) $11,107 Shares 121,827 Est. Cost $69.41 Unrealized +14.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $10,979 Shares 46,194 Est. Cost $249.70 Unrealized +1.7%
KR KROGER CO 0.3%
Value ($000) $10,746 Shares 227,052 Est. Cost $40.73 Unrealized +20.8%
TGT TARGET CORP 0.3%
Value ($000) $10,717 Shares 75,885 Est. Cost $170.54 Unrealized -0.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,663 Shares 54,057 Est. Cost $192.94 Unrealized +2.3%
INTU INTUIT 0.3%
Value ($000) $9,425 Shares 24,453 Est. Cost $432.97 Unrealized -6.6%
ALC ALCON AG 0.3%
Value ($000) $9,020 Shares 129,501 Est. Cost $72.16 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $9,020 Shares 410,745 Est. Cost $22.21 Unrealized +2.4%
ZTS ZOETIS INC 0.3%
Value ($000) $8,783 Shares 51,095 Est. Cost $168.36 Unrealized -1.0%
ORCL ORACLE CORP 0.3%
Value ($000) $8,663 Shares 123,983 Est. Cost $75.86 Unrealized -7.9%
C CITIGROUP INC 0.3%
Value ($000) $8,426 Shares 183,222 Est. Cost $57.66 Unrealized -24.1%
DDOG DATADOG INC 0.2%
Value ($000) $8,153 Shares 85,600 Est. Cost $169.72 Unrealized -35.2%
QIAGEN NV 0.2%
Value ($000) $8,030 Shares 171,830 Est. Cost $51.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,577 Shares 44,997 Est. Cost $146.25 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,552 Shares 78,932 Est. Cost $86.99 Unrealized +1.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,446 Shares 174,633 Est. Cost $44.77 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,433 Shares 96,531 Est. Cost $54.87 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,194 Shares 141,747 Est. Cost $42.14 Unrealized -4.8%
AON AON PLC 0.2%
Value ($000) $6,933 Shares 25,709 Est. Cost $274.87 Unrealized +1.8%
LOW LOWES COS INC 0.2%
Value ($000) $6,569 Shares 37,608 Est. Cost $179.75 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,534 Shares 105,708 Est. Cost $54.11 Unrealized -0.0%
KELLOGG CO 0.2%
Value ($000) $6,398 Shares 89,682 Est. Cost $51.05 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $6,384 Shares 91,600 Est. Cost $141.54 Unrealized -44.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,314 Shares 69,402 Est. Cost $106.01 Unrealized +0.1%
EBAY EBAY INC. 0.2%
Value ($000) $6,283 Shares 150,774 Est. Cost $44.96 Unrealized +1.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,189 Shares 40,574 Est. Cost $50.62 Unrealized -0.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,855 Shares 46,199 Est. Cost $120.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,808 Shares 42,973 Est. Cost $114.10 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,768 Shares 20,775 Est. Cost $294.13 Unrealized -3.2%
PEP PEPSICO INC 0.2%
Value ($000) $5,732 Shares 34,392 Est. Cost $139.18 Unrealized +7.6%
AVGO BROADCOM INC 0.2%
Value ($000) $5,589 Shares 11,504 Est. Cost $52.39 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $5,588 Shares 23,354 Est. Cost $324.68 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,580 Shares 20,518 Est. Cost $321.86 Unrealized -9.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,532 Shares 13,800 Est. Cost $368.26 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,228 Shares 21,206 Est. Cost $222.77 Unrealized +7.0%
WELL WELLTOWER INC 0.2%
Value ($000) $5,226 Shares 63,465 Est. Cost $80.18 Unrealized +1.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,173 Shares 11,383 Est. Cost $424.88 Unrealized +10.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,037 Shares 90,189 Est. Cost $57.47 Unrealized -0.1%
TU TELUS CORPORATION 0.2%
Value ($000) $5,020 Shares 225,885 Est. Cost $23.35 Unrealized +5.9%
TWITTER INC 0.2%
Value ($000) $5,019 Shares 134,238 Est. Cost $34.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,954 Shares 18,101 Est. Cost $273.94 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,928 Shares 7,800 Est. Cost $32.86 Unrealized +30.9%
KEY KEYCORP 0.1%
Value ($000) $4,907 Shares 284,820 Est. Cost $19.73 Unrealized -19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,897 Shares 51,494 Est. Cost $66.15 Unrealized +27.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,830 Shares 68,777 Est. Cost $85.52 Unrealized -0.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,814 Shares 60,317 Est. Cost $68.49 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,780 Shares 9,973 Est. Cost $408.35 Unrealized +18.7%
RACE FERRARI N V 0.1%
Value ($000) $4,778 Shares 26,088 Est. Cost $216.35 Unrealized -8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,725 Shares 38,566 Est. Cost $138.94 Unrealized -8.4%
QRVO QORVO INC 0.1%
Value ($000) $4,716 Shares 50,000 Est. Cost $109.12 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,678 Shares 52,316 Est. Cost $92.74 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $4,635 Shares 73,822 Est. Cost $58.90 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,580 Shares 54,223 Est. Cost $73.42 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,547 Shares 42,413 Est. Cost $90.85 Unrealized +5.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,464 Shares 10,476 Est. Cost $545.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,431 Shares 67,716 Est. Cost $63.14 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,413 Shares 69,743 Est. Cost $55.80 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,243 Shares 46,455 Est. Cost $107.58 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,223 Shares 119,334 Est. Cost $29.23 Unrealized +12.4%
AEE AMEREN CORP 0.1%
Value ($000) $4,205 Shares 46,538 Est. Cost $82.76 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $4,196 Shares 47,114 Est. Cost $89.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,084 Shares 3,555 Est. Cost $1344.24 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,051 Shares 25,990 Est. Cost $123.49 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,032 Shares 29,085 Est. Cost $161.98 Unrealized -2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,991 Shares 36,964 Est. Cost $238.19 Unrealized -55.7%
PFE PFIZER INC 0.1%
Value ($000) $3,826 Shares 72,981 Est. Cost $37.06 Unrealized +13.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,760 Shares 49,227 Est. Cost $83.32 Unrealized -15.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,739 Shares 53,954 Est. Cost $74.24 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $3,526 Shares 29,005 Est. Cost $44.53 Unrealized -1.1%
ROKU ROKU INC 0.1%
Value ($000) $3,415 Shares 41,570 Est. Cost $130.25 Unrealized -25.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,399 Shares 12,898 Est. Cost $216.81 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,391 Shares 16,143 Est. Cost $192.84 Unrealized +5.0%
INTC INTEL CORP 0.1%
Value ($000) $3,325 Shares 88,883 Est. Cost $43.13 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,287 Shares 22,704 Est. Cost $135.09 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,279 Shares 244,317 Est. Cost $18.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,138 Shares 17,432 Est. Cost $178.52 Unrealized +0.1%
TER TERADYNE INC 0.1%
Value ($000) $3,126 Shares 34,908 Est. Cost $103.37 Unrealized -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,121 Shares 26,201 Est. Cost $118.52 Unrealized -5.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,108 Shares 9,222 Est. Cost $438.99 Unrealized -21.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,029 Shares 81,280 Est. Cost $40.65 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,905 Shares 18,909 Est. Cost $156.58 Unrealized -3.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,773 Shares 88,858 Est. Cost $20.24 Unrealized +44.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,741 Shares 32,400 Est. Cost $62.96 Unrealized +31.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,734 Shares 21,569 Est. Cost $115.05 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,720 Shares 45,577 Est. Cost $36.93 Unrealized +71.3%
MMM 3M CO 0.1%
Value ($000) $2,689 Shares 20,781 Est. Cost $114.40 Unrealized -8.0%
RY ROYAL BK CDA 0.1%
Value ($000) $2,687 Shares 27,812 Est. Cost $101.98 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,613 Shares 13,237 Est. Cost $216.62 Unrealized -5.8%
UBS UBS GROUP AG 0.1%
Value ($000) $2,610 Shares 162,369 Est. Cost $18.06 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,574 Shares 25,581 Est. Cost $82.92 Unrealized +7.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,568 Shares 36,294 Est. Cost $62.01 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,535 Shares 9,046 Est. Cost $258.52 Unrealized +2.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,472 Shares 33,172 Est. Cost $98.74 Unrealized -7.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,422 Shares 10,856 Est. Cost $249.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,355 Shares 24,545 Est. Cost $68.24 Unrealized +27.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,311 Shares 9,026 Est. Cost $340.19 Unrealized -23.5%
CSX CSX CORP 0.1%
Value ($000) $2,229 Shares 76,718 Est. Cost $30.37 Unrealized +1.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,200 Shares 19,382 Est. Cost $97.16 Unrealized +11.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,115 Shares 22,562 Est. Cost $108.03 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,014 Shares 44,430 Est. Cost $32.01 Unrealized +28.8%
CME CME GROUP INC 0.1%
Value ($000) $1,992 Shares 9,733 Est. Cost $176.81 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,956 Shares 6,201 Est. Cost $337.23 Unrealized +0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,933 Shares 32,597 Est. Cost $56.91 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,921 Shares 26,240 Est. Cost $93.29 Unrealized -2.1%
CPRT COPART INC 0.1%
Value ($000) $1,903 Shares 17,511 Est. Cost $30.71 Unrealized -7.3%
T AT&T INC 0.1%
Value ($000) $1,893 Shares 90,311 Est. Cost $16.25 Unrealized +0.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,870 Shares 29,117 Est. Cost $74.93 Unrealized -11.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,831 Shares 39,151 Est. Cost $51.86 Unrealized -11.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,830 Shares 46,630 Est. Cost $39.37 Unrealized -2.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,802 Shares 12,735 Est. Cost $119.11 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,801 Shares 9,273 Est. Cost $184.94 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,792 Shares 54,101 Est. Cost $33.84 Unrealized -0.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,757 Shares 37,315 Est. Cost $57.37 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,640 Shares 17,252 Est. Cost $80.03 Unrealized +29.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,627 Shares 14,582 Est. Cost $146.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,626 Shares 21,398 Est. Cost $74.75 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,531 Shares 51,758 Est. Cost $28.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,520 Shares 7,572 Est. Cost $336.25 Unrealized -30.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,507 Shares 91,521 Est. Cost $21.39 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,488 Shares 15,072 Est. Cost $85.41 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,478 Shares 15,211 Est. Cost $121.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,458 Shares 13,422 Est. Cost $115.32 Unrealized -8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,457 Shares 7,981 Est. Cost $153.36 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,454 Shares 11,379 Est. Cost $148.71 Unrealized -16.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,441 Shares 16,070 Est. Cost $93.38 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,386 Shares 12,164 Est. Cost $124.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,383 Shares 7,946 Est. Cost $208.92 Unrealized -2.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,374 Shares 18,672 Est. Cost $79.24 Unrealized +1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,372 Shares 65,196 Est. Cost $22.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,367 Shares 20,258 Est. Cost $61.65 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,366 Shares 21,713 Est. Cost $54.57 Unrealized +4.0%
SRE SEMPRA 0.0%
Value ($000) $1,362 Shares 9,064 Est. Cost $58.35 Unrealized +22.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,352 Shares 5,769 Est. Cost $244.48 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,342 Shares 25,994 Est. Cost $50.63 Unrealized +2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,316 Shares 46,158 Est. Cost $37.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,291 Shares 23,430 Est. Cost $35.40 Unrealized +54.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,259 Shares 35,686 Est. Cost $25.94 Unrealized +24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,246 Shares 4,447 Est. Cost $293.89 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,234 Shares 1,938 Est. Cost $1073.42 Unrealized -18.8%
PTC PTC INC 0.0%
Value ($000) $1,225 Shares 11,515 Est. Cost $115.87 Unrealized -6.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,206 Shares 71,983 Est. Cost $14.18 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,204 Shares 7,632 Est. Cost $173.73 Unrealized -16.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,204 Shares 5,376 Est. Cost $266.22 Unrealized -6.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,194 Shares 12,255 Est. Cost $95.65 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,194 Shares 3,104 Est. Cost $405.16 Unrealized -6.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,191 Shares 3,809 Est. Cost $267.79 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,189 Shares 2,012 Est. Cost $496.33 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,183 Shares 19,059 Est. Cost $56.19 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,169 Shares 6,872 Est. Cost $124.86 Unrealized +27.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,166 Shares 7,205 Est. Cost $168.48 Unrealized -5.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,166 Shares 3,955 Est. Cost $308.81 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $1,158 Shares 36,020 Est. Cost $35.66 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,119 Shares 8,140 Est. Cost $107.76 Unrealized +28.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,116 Shares 5,767 Est. Cost $197.48 Unrealized -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,114 Shares 43,005 Est. Cost $26.97 Unrealized -9.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,113 Shares 41,349 Est. Cost $39.34 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,111 Shares 23,202 Est. Cost $56.44 Unrealized -8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,096 Shares 14,523 Est. Cost $47.48 Unrealized +30.2%
ZENDESK INC 0.0%
Value ($000) $1,091 Shares 14,730 Est. Cost $74.07 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,088 Shares 37,677 Est. Cost $28.16 Unrealized +9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,055 Shares 56,249 Est. Cost $19.35 Unrealized -9.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,042 Shares 7,830 Est. Cost $96.23 Unrealized +41.5%
NVR NVR INC 0.0%
Value ($000) $1,033 Shares 258 Est. Cost $4559.06 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $1,006 Shares 3,040 Est. Cost $313.10 Unrealized +1.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,005 Shares 40,717 Est. Cost $24.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $997 Shares 6,733 Est. Cost $196.12 Unrealized -17.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $987 Shares 7,605 Est. Cost $123.55 Unrealized -2.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $980 Shares 14,488 Est. Cost $58.37 Unrealized +1.3%
DOX AMDOCS LTD 0.0%
Value ($000) $975 Shares 11,699 Est. Cost $65.37 Unrealized +16.4%
WDAY WORKDAY INC 0.0%
Value ($000) $972 Shares 6,962 Est. Cost $183.97 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 2,905 Est. Cost $366.34 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $964 Shares 14,569 Est. Cost $71.86 Unrealized -5.7%
HESS CORP 0.0%
Value ($000) $947 Shares 8,936 Est. Cost $93.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 6,591 Est. Cost $150.06 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $893 Shares 13,089 Est. Cost $32.69 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $884 Shares 676 Est. Cost $28.99 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 7,441 Est. Cost $133.63 Unrealized -10.3%
DUKE REALTY CORP 0.0%
Value ($000) $878 Shares 15,980 Est. Cost $53.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 3,700 Est. Cost $627.40 Unrealized -51.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $853 Shares 12,345 Est. Cost $56.13 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $853 Shares 5,058 Est. Cost $186.36 Unrealized -2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $835 Shares 6,279 Est. Cost $114.63 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $824 Shares 12,343 Est. Cost $62.29 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $819 Shares 10,670 Est. Cost $80.93 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $817 Shares 4,725 Est. Cost $136.51 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $809 Shares 5,673 Est. Cost $121.79 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $807 Shares 2,520 Est. Cost $326.57 Unrealized -2.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $799 Shares 95,861 Est. Cost $12.26 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $761 Shares 6,727 Est. Cost $112.20 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $744 Shares 34,034 Est. Cost $17.40 Unrealized +13.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $743 Shares 37,170 Est. Cost $25.39 Unrealized -20.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $736 Shares 13,628 Est. Cost $57.56 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $719 Shares 6,839 Est. Cost $115.86 Unrealized -0.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $716 Shares 121,149 Est. Cost $7.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $713 Shares 1,312 Est. Cost $510.02 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $712 Shares 10,557 Est. Cost $74.27 Unrealized -3.0%
EIX EDISON INTL 0.0%
Value ($000) $711 Shares 11,248 Est. Cost $47.16 Unrealized +21.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $706 Shares 1,464 Est. Cost $431.60 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value ($000) $706 Shares 4,430 Est. Cost $135.89 Unrealized +9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $704 Shares 35,596 Est. Cost $16.71 Unrealized +15.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $697 Shares 14,587 Est. Cost $52.32 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $680 Shares 8,167 Est. Cost $79.82 Unrealized +9.1%
AFL AFLAC INC 0.0%
Value ($000) $680 Shares 12,298 Est. Cost $56.84 Unrealized -4.4%
DE DEERE & CO 0.0%
Value ($000) $679 Shares 2,266 Est. Cost $342.68 Unrealized +2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $679 Shares 6,914 Est. Cost $96.66 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $672 Shares 6,891 Est. Cost $103.35 Unrealized -5.3%
VTR VENTAS INC 0.0%
Value ($000) $670 Shares 13,029 Est. Cost $49.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $663 Shares 50,020 Est. Cost $14.45 Unrealized -5.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $653 Shares 12,834 Est. Cost $67.38 Unrealized -15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $648 Shares 2,666 Est. Cost $304.76 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $646 Shares 3,134 Est. Cost $173.00 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $637 Shares 3,494 Est. Cost $197.01 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $633 Shares 4,257 Est. Cost $141.01 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $629 Shares 13,764 Est. Cost $51.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $628 Shares 4,024 Est. Cost $153.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $626 Shares 6,757 Est. Cost $96.70 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $625 Shares 6,530 Est. Cost $95.45 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $625 Shares 8,345 Est. Cost $96.00 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $611 Shares 3,497 Est. Cost $177.18 Unrealized -8.6%
LKQ LKQ CORP 0.0%
Value ($000) $609 Shares 12,400 Est. Cost $49.51 Unrealized -9.6%
WAB WABTEC 0.0%
Value ($000) $603 Shares 7,351 Est. Cost $87.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $593 Shares 3,060 Est. Cost $39.35 Unrealized -3.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $582 Shares 9,156 Est. Cost $64.23 Unrealized +1.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $582 Shares 4,329 Est. Cost $114.20 Unrealized +13.1%
UDR UDR INC 0.0%
Value ($000) $572 Shares 12,423 Est. Cost $44.76 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $558 Shares 4,607 Est. Cost $89.41 Unrealized +29.0%
CNH CNH INDL N V 0.0%
Value ($000) $557 Shares 48,365 Est. Cost $13.98 Unrealized -6.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $556 Shares 3,016 Est. Cost $390.59 Unrealized -34.6%
PCAR PACCAR INC 0.0%
Value ($000) $547 Shares 6,641 Est. Cost $51.13 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value ($000) $545 Shares 6,816 Est. Cost $101.29 Unrealized -0.1%
TFII TFI INTL INC 0.0%
Value ($000) $544 Shares 6,789 Est. Cost $96.33 Unrealized -15.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $543 Shares 6,170 Est. Cost $116.67 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $542 Shares 2,072 Est. Cost $268.73 Unrealized -2.3%
ACM AECOM 0.0%
Value ($000) $539 Shares 8,264 Est. Cost $62.34 Unrealized +8.3%
AMCOR PLC 0.0%
Value ($000) $537 Shares 43,212 Est. Cost $9.58 Unrealized +10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $530 Shares 1,361 Est. Cost $409.18 Unrealized -14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 1,407 Est. Cost $417.26 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $525 Shares 19,058 Est. Cost $27.47 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $524 Shares 5,170 Est. Cost $85.73 Unrealized +11.3%
AVANGRID INC 0.0%
Value ($000) $520 Shares 11,279 Est. Cost $46.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $517 Shares 3,041 Est. Cost $186.76 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $516 Shares 27,400 Est. Cost $154.91 Unrealized -85.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $513 Shares 5,598 Est. Cost $93.98 Unrealized -3.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $507 Shares 82,691 Est. Cost $6.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $504 Shares 6,156 Est. Cost $71.19 Unrealized +3.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $503 Shares 2,110 Est. Cost $221.98 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $502 Shares 978 Est. Cost $378.87 Unrealized +24.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $499 Shares 5,608 Est. Cost $96.12 Unrealized -6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $496 Shares 7,547 Est. Cost $78.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $492 Shares 15,000 Est. Cost $32.07 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $488 Shares 4,691 Est. Cost $95.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $483 Shares 6,200 Est. Cost $77.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $479 Shares 4,144 Est. Cost $140.30 Unrealized -18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $478 Shares 5,763 Est. Cost $81.11 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $474 Shares 4,165 Est. Cost $112.54 Unrealized +0.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $473 Shares 3,674 Est. Cost $159.00 Unrealized -13.9%
PNR PENTAIR PLC 0.0%
Value ($000) $468 Shares 10,231 Est. Cost $58.66 Unrealized -18.6%
DOV DOVER CORP 0.0%
Value ($000) $467 Shares 3,850 Est. Cost $135.99 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,168 Est. Cost $430.77 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value ($000) $460 Shares 3,223 Est. Cost $142.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $458 Shares 9,200 Est. Cost $51.42 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $458 Shares 4,277 Est. Cost $98.13 Unrealized +8.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $454 Shares 4,921 Est. Cost $107.96 Unrealized -4.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $447 Shares 18,690 Est. Cost $74.01 Unrealized -56.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $443 Shares 4,712 Est. Cost $111.15 Unrealized -8.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $442 Shares 5,558 Est. Cost $81.88 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $439 Shares 4,960 Est. Cost $96.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $437 Shares 14,725 Est. Cost $32.73 Unrealized -5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $434 Shares 8,416 Est. Cost $45.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $433 Shares 2,967 Est. Cost $147.01 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $431 Shares 10,312 Est. Cost $36.89 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $420 Shares 2,350 Est. Cost $178.41 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $418 Shares 3,683 Est. Cost $133.52 Unrealized -17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $412 Shares 4,347 Est. Cost $140.45 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $401 Shares 7,692 Est. Cost $57.52 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $399 Shares 5,373 Est. Cost $93.56 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $398 Shares 3,600 Est. Cost $123.92 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $397 Shares 13,460 Est. Cost $26.85 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $385 Shares 4,847 Est. Cost $86.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $374 Shares 1,876 Est. Cost $214.53 Unrealized -1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $371 Shares 6,194 Est. Cost $68.68 Unrealized -19.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $362 Shares 67,257 Est. Cost $8.48 Unrealized -30.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $357 Shares 13,564 Est. Cost $20.91 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $350 Shares 5,542 Est. Cost $68.97 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $348 Shares 4,234 Est. Cost $86.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $341 Shares 1,628 Est. Cost $167.69 Unrealized +24.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $341 Shares 2,368 Est. Cost $165.69 Unrealized -10.1%
F FORD MTR CO DEL 0.0%
Value ($000) $338 Shares 30,370 Est. Cost $11.00 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $330 Shares 2,484 Est. Cost $129.14 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $321 Shares 3,058 Est. Cost $106.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $319 Shares 7,624 Est. Cost $39.11 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 3,897 Est. Cost $90.87 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $295 Shares 2,033 Est. Cost $142.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $277 Shares 5,300 Est. Cost $367.69 Unrealized -79.4%
BALL BALL CORP 0.0%
Value ($000) $274 Shares 3,984 Est. Cost $81.43 Unrealized -11.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $259 Shares 13,625 Est. Cost $17.95 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $257 Shares 1,436 Est. Cost $323.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $257 Shares 7,482 Est. Cost $39.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $241 Shares 5,012 Est. Cost $40.40 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $238 Shares 10,030 Est. Cost $32.78 Unrealized -13.1%
NKE NIKE INC 0.0%
Value ($000) $222 Shares 2,173 Est. Cost $134.30 Unrealized -17.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $216 Shares 3,899 Est. Cost $46.48 Unrealized +15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $203 Shares 3,401 Est. Cost $69.65 Unrealized +9.0%
VTRS VIATRIS INC 0.0%
Value ($000) $197 Shares 18,847 Est. Cost $11.48 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $185 Shares 1,914 Est. Cost $87.99 Unrealized +6.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $174 Shares 1,186 Est. Cost $208.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 3,029 Est. Cost $66.51 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $165 Shares 3,915 Est. Cost $52.88 Unrealized -14.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $159 Shares 1,243 Est. Cost $114.17 Unrealized +3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $158 Shares 2,908 Est. Cost $47.52 Unrealized -8.4%
NTAP NETAPP INC 0.0%
Value ($000) $154 Shares 2,353 Est. Cost $71.54 Unrealized -8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $150 Shares 460 Est. Cost $314.09 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $138 Shares 1,904 Est. Cost $66.27 Unrealized +2.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 18,044 Est. Cost $11.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $133 Shares 1,014 Est. Cost $125.31 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $116 Shares 983 Est. Cost $128.73 Unrealized +4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $115 Shares 2,110 Est. Cost $46.28 Unrealized +3.5%
AME AMETEK INC 0.0%
Value ($000) $79 Shares 722 Est. Cost $121.93 Unrealized -2.7%
MARATHON OIL CORP 0.0%
Value ($000) $78 Shares 3,486 Est. Cost $22.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $75 Shares 627 Est. Cost $115.44 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $75 Shares 239 Est. Cost $389.47 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $73 Shares 192 Est. Cost $380.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $68 Shares 1,987 Est. Cost $28.56 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $55 Shares 1,349 Est. Cost $45.61 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $39 Shares 121 Est. Cost $172.89 Unrealized +68.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 140 Est. Cost $239.31 Unrealized -7.2%
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 317 Est. Cost $110.02 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $28 Shares 80 Est. Cost $99.00 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 744 Est. Cost $33.56 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $26 Shares 538 Est. Cost $46.01 Unrealized -11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 36 Est. Cost $662.80 Unrealized -3.0%
LINDE PLC 0.0%
Value ($000) $24 Shares 85 Est. Cost $318.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 346 Est. Cost $53.24 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 724 Est. Cost $31.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 964 Est. Cost $21.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $450.70 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $54.13 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,221 Est. Cost $15.98 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $20 Shares 622 Est. Cost $37.43 Unrealized -10.3%
ZS ZSCALER INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $176.82 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $234.82 Unrealized -12.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15 Shares 170 Est. Cost $106.01 Unrealized -14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $604.64 Unrealized -13.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $603.64 Unrealized -32.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $238.47 Unrealized -8.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 52 Est. Cost $249.70 Unrealized -9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $159.62 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $257.33 Unrealized -14.2%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $206.58 Unrealized -23.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $41.37 Unrealized -8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $29.99 Unrealized -15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $123.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $139.52 Unrealized -17.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $197.71 Unrealized +7.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 35 Est. Cost $170.94 Unrealized -6.2%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $127.87 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $376.57 Unrealized -11.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.77 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.09 Unrealized +9.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.94 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.13 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.49 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.39 Unrealized -20.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.29 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.71 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.93 Unrealized -10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $534.00 Unrealized -8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.51 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.13 Unrealized -23.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.50 Unrealized -16.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $96.34 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.39 Unrealized -3.3%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.47 Unrealized +28.9%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.57 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.27 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.58 Unrealized -15.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $461.04 Unrealized -18.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.18 Unrealized -45.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.23 Unrealized -33.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.77 Unrealized -24.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.82 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.67 Unrealized +10.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.83 Unrealized