WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $6,764,753 (100.0% shares, 0.0% debt)

Holdings (760)

AAPL APPLE INC 4.3%
Value ($000) $290,362 Shares 2,234,760 Est. Cost $97.27 Unrealized +44.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $264,710 Shares 1,103,788 Est. Cost $92.07 Unrealized +154.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $122,024 Shares 1,383,023 Est. Cost $105.27 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $107,518 Shares 202,796 Est. Cost $268.81 Unrealized +86.2%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $100,541 Shares 289,136 Est. Cost $246.36 Unrealized +31.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $90,919 Shares 1,082,371 Est. Cost $123.12 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $81,333 Shares 976,857 Est. Cost $42.37 Unrealized +75.2%
V VISA INC 1.1%
Value ($000) $73,856 Shares 355,487 Est. Cost $113.78 Unrealized +73.1%
GOOG ALPHABET INC 0.9%
Value ($000) $61,185 Shares 689,561 Est. Cost $107.55 Unrealized -11.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $56,544 Shares 154,560 Est. Cost $144.09 Unrealized +140.0%
META META PLATFORMS INC 0.8%
Value ($000) $55,167 Shares 458,429 Est. Cost $156.31 Unrealized -25.4%
MRK MERCK & CO INC 0.8%
Value ($000) $53,545 Shares 482,608 Est. Cost $57.00 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $50,536 Shares 333,436 Est. Cost $90.16 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $48,045 Shares 435,587 Est. Cost $58.29 Unrealized +65.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $47,335 Shares 323,904 Est. Cost $16.47 Unrealized -11.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $46,857 Shares 1,414,750 Est. Cost $27.54 Unrealized +15.2%
PFE PFIZER INC 0.7%
Value ($000) $46,378 Shares 905,120 Est. Cost $29.84 Unrealized +34.7%
HD HOME DEPOT INC 0.6%
Value ($000) $43,892 Shares 138,960 Est. Cost $136.35 Unrealized +106.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $43,819 Shares 248,058 Est. Cost $98.22 Unrealized +59.9%
PEP PEPSICO INC 0.6%
Value ($000) $43,342 Shares 239,910 Est. Cost $95.04 Unrealized +69.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $42,553 Shares 377,480 Est. Cost $64.15 Unrealized +56.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $41,800 Shares 311,710 Est. Cost $77.29 Unrealized +52.2%
TMUS T-MOBILE US INC 0.6%
Value ($000) $41,443 Shares 296,019 Est. Cost $111.05 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $39,844 Shares 72,353 Est. Cost $152.76 Unrealized +243.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $39,506 Shares 149,910 Est. Cost $152.82 Unrealized +60.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $37,891 Shares 141,998 Est. Cost $210.29 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $36,594 Shares 71,337 Est. Cost $355.11 Unrealized +36.4%
ABT ABBOTT LABS 0.5%
Value ($000) $36,489 Shares 332,354 Est. Cost $60.93 Unrealized +60.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,926 Shares 116,303 Est. Cost $243.39 Unrealized +22.0%
LOW LOWES COS INC 0.5%
Value ($000) $35,611 Shares 178,736 Est. Cost $150.63 Unrealized +24.9%
EQIX EQUINIX INC 0.5%
Value ($000) $34,807 Shares 53,138 Est. Cost $585.66 Unrealized -1.1%
KO COCA COLA CO 0.5%
Value ($000) $34,296 Shares 539,162 Est. Cost $40.43 Unrealized +35.8%
CB CHUBB LIMITED 0.5%
Value ($000) $31,700 Shares 143,701 Est. Cost $194.40 Unrealized +2.8%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $31,429 Shares 375,088 Est. Cost $47.31 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $30,601 Shares 425,305 Est. Cost $54.12 Unrealized +20.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $30,493 Shares 258,418 Est. Cost $62.51 Unrealized +75.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $30,329 Shares 114,267 Est. Cost $112.31 Unrealized +103.1%
ABBV ABBVIE INC 0.4%
Value ($000) $29,946 Shares 185,300 Est. Cost $55.49 Unrealized +147.3%
HUM HUMANA INC 0.4%
Value ($000) $29,912 Shares 58,400 Est. Cost $252.31 Unrealized +101.3%
TSLA TESLA INC 0.4%
Value ($000) $29,721 Shares 241,281 Est. Cost $237.66 Unrealized -20.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $29,517 Shares 164,449 Est. Cost $79.68 Unrealized +92.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $29,462 Shares 618,436 Est. Cost $30.23 Unrealized +37.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $29,065 Shares 543,683 Est. Cost $27.93 Unrealized +65.0%
NFLX NETFLIX INC 0.4%
Value ($000) $29,039 Shares 98,476 Est. Cost $32.29 Unrealized -13.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $28,935 Shares 63,385 Est. Cost $241.21 Unrealized +94.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $28,886 Shares 136,345 Est. Cost $167.19 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $28,680 Shares 120,070 Est. Cost $177.60 Unrealized +28.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $28,581 Shares 140,959 Est. Cost $157.45 Unrealized +1.4%
MET METLIFE INC 0.4%
Value ($000) $28,564 Shares 394,690 Est. Cost $37.54 Unrealized +73.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $28,380 Shares 118,271 Est. Cost $151.94 Unrealized +43.6%
WMT WALMART INC 0.4%
Value ($000) $27,965 Shares 197,225 Est. Cost $30.81 Unrealized +48.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $27,462 Shares 847,605 Est. Cost $18.72 Unrealized +44.1%
HESS CORP 0.4%
Value ($000) $27,161 Shares 191,517 Est. Cost $71110.09 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $27,004 Shares 102,819 Est. Cost $139.62 Unrealized +73.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $26,175 Shares 238,084 Est. Cost $104.48 Unrealized +4.2%
INTU INTUIT 0.4%
Value ($000) $26,115 Shares 67,097 Est. Cost $338.50 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $25,228 Shares 293,866 Est. Cost $61.71 Unrealized +14.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $24,595 Shares 283,087 Est. Cost $103.01 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $24,572 Shares 103,537 Est. Cost $243.82 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $24,046 Shares 148,875 Est. Cost $157.04 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $24,006 Shares 370,629 Est. Cost $73.48 Unrealized -10.2%
AVGO BROADCOM INC 0.4%
Value ($000) $24,004 Shares 42,931 Est. Cost $23.79 Unrealized +100.1%
NKE NIKE INC 0.4%
Value ($000) $23,719 Shares 202,705 Est. Cost $120.31 Unrealized -20.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $23,709 Shares 136,384 Est. Cost $108.33 Unrealized +36.6%
YUM YUM BRANDS INC 0.4%
Value ($000) $23,696 Shares 185,010 Est. Cost $92.87 Unrealized +22.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,670 Shares 253,999 Est. Cost $56.45 Unrealized +52.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $23,521 Shares 672,609 Est. Cost $30.85 Unrealized -2.6%
UNP UNION PAC CORP 0.3%
Value ($000) $23,168 Shares 111,887 Est. Cost $135.80 Unrealized +40.0%
EOG EOG RES INC 0.3%
Value ($000) $22,134 Shares 170,896 Est. Cost $91.47 Unrealized +28.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $22,118 Shares 150,281 Est. Cost $102.22 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,090 Shares 535,005 Est. Cost $41.92 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,997 Shares 558,307 Est. Cost $33.46 Unrealized -8.1%
GDDY GODADDY INC 0.3%
Value ($000) $21,905 Shares 292,775 Est. Cost $76.32 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $21,656 Shares 132,024 Est. Cost $113.44 Unrealized +30.2%
C CITIGROUP INC 0.3%
Value ($000) $21,450 Shares 474,240 Est. Cost $47.21 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,252 Shares 150,840 Est. Cost $104.84 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21,212 Shares 269,220 Est. Cost $64.05 Unrealized +8.9%
CRM SALESFORCE INC 0.3%
Value ($000) $21,118 Shares 159,271 Est. Cost $152.31 Unrealized -5.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $21,033 Shares 174,474 Est. Cost $97.71 Unrealized +14.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $20,827 Shares 153,591 Est. Cost $87.37 Unrealized +39.0%
ORCL ORACLE CORP 0.3%
Value ($000) $20,816 Shares 254,658 Est. Cost $44.81 Unrealized +63.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $20,740 Shares 305,679 Est. Cost $103.84 Unrealized -37.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $20,594 Shares 130,314 Est. Cost $169.52 Unrealized -11.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,323 Shares 59,186 Est. Cost $208.17 Unrealized +54.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $20,300 Shares 83,029 Est. Cost $124.43 Unrealized +76.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $19,683 Shares 425,394 Est. Cost $37.20 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,679 Shares 119,108 Est. Cost $106.20 Unrealized +43.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $19,430 Shares 189,393 Est. Cost $85.99 Unrealized +11.1%
VTR VENTAS INC 0.3%
Value ($000) $19,426 Shares 431,220 Est. Cost $48.06 Unrealized -21.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $19,087 Shares 192,410 Est. Cost $70.07 Unrealized +24.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $19,062 Shares 57,530 Est. Cost $210.97 Unrealized +41.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $19,001 Shares 134,339 Est. Cost $105.50 Unrealized +41.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $18,996 Shares 640,905 Est. Cost $25.35 Unrealized +11.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $18,976 Shares 482,248 Est. Cost $27.14 Unrealized +21.5%
LINDE PLC 0.3%
Value ($000) $18,899 Shares 57,939 Est. Cost $276297.28 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,696 Shares 55,818 Est. Cost $283.97 Unrealized +13.1%
RACE FERRARI N V 0.3%
Value ($000) $18,581 Shares 86,737 Est. Cost $218.16 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $18,575 Shares 9,217 Est. Cost $1986.71 Unrealized -6.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $18,515 Shares 129,478 Est. Cost $127805.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $17,805 Shares 122,227 Est. Cost $109.33 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $17,635 Shares 52,402 Est. Cost $299.38 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $17,351 Shares 212,713 Est. Cost $64.33 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,298 Shares 117,079 Est. Cost $97.98 Unrealized +45.3%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $17,198 Shares 314,744 Est. Cost $39102.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $17,067 Shares 90,523 Est. Cost $89.31 Unrealized +103.3%
MMM 3M CO 0.3%
Value ($000) $17,037 Shares 142,066 Est. Cost $100.09 Unrealized -9.4%
MCK MCKESSON CORP 0.3%
Value ($000) $16,960 Shares 45,211 Est. Cost $192.91 Unrealized +90.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $16,636 Shares 198,997 Est. Cost $55.35 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,539 Shares 261,520 Est. Cost $45.90 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $16,477 Shares 66,864 Est. Cost $160.22 Unrealized +37.6%
NOW SERVICENOW INC 0.2%
Value ($000) $16,315 Shares 42,021 Est. Cost $79.61 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $16,226 Shares 62,964 Est. Cost $120.86 Unrealized +99.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $16,173 Shares 11,656 Est. Cost $25.71 Unrealized +16.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $15,910 Shares 266,144 Est. Cost $57092.34 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $15,770 Shares 198,119 Est. Cost $50.27 Unrealized +40.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $15,656 Shares 118,108 Est. Cost $89.85 Unrealized +48.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $15,518 Shares 189,219 Est. Cost $59.51 Unrealized +37.3%
USB US BANCORP DEL 0.2%
Value ($000) $15,249 Shares 349,665 Est. Cost $41.91 Unrealized -12.4%
CSX CSX CORP 0.2%
Value ($000) $15,212 Shares 491,025 Est. Cost $27.65 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $15,171 Shares 227,622 Est. Cost $43.31 Unrealized +33.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,116 Shares 91,346 Est. Cost $114.03 Unrealized +36.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,964 Shares 73,919 Est. Cost $122.94 Unrealized +61.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,821 Shares 127,340 Est. Cost $48.07 Unrealized +121.4%
DE DEERE & CO 0.2%
Value ($000) $14,658 Shares 34,188 Est. Cost $207.97 Unrealized +86.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,544 Shares 290,997 Est. Cost $51.27 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,447 Shares 50,028 Est. Cost $240.63 Unrealized +26.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $14,261 Shares 203,405 Est. Cost $48.25 Unrealized +23.5%
T AT&T INC 0.2%
Value ($000) $14,199 Shares 771,269 Est. Cost $14.65 Unrealized +3.1%
CME CME GROUP INC 0.2%
Value ($000) $14,105 Shares 83,876 Est. Cost $172.45 Unrealized -12.5%
EXC EXELON CORP 0.2%
Value ($000) $14,046 Shares 324,907 Est. Cost $27.16 Unrealized +29.5%
PPG AMERISOURCEBERGEN CORP 0.2%
Value ($000) $13,831 Shares 109,999 Est. Cost $109.41 Unrealized +4.6%
WELL WELLTOWER INC 0.2%
Value ($000) $13,766 Shares 210,014 Est. Cost $64.38 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,691 Shares 132,938 Est. Cost $60.30 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,615 Shares 18,870 Est. Cost $602.16 Unrealized +21.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,328 Shares 53,719 Est. Cost $194.83 Unrealized +8.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,314 Shares 47,519 Est. Cost $253.61 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,268 Shares 112,935 Est. Cost $90.98 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $13,176 Shares 237,284 Est. Cost $9.00 Unrealized +178.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,124 Shares 156,513 Est. Cost $44.42 Unrealized +64.2%
KLAC KLA CORP 0.2%
Value ($000) $12,981 Shares 34,429 Est. Cost $168.95 Unrealized +100.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12,928 Shares 81,854 Est. Cost $134.89 Unrealized +3.2%
RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,919 Shares 128,009 Est. Cost $100.92 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,844 Shares 151,075 Est. Cost $45.44 Unrealized +69.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $12,793 Shares 244,102 Est. Cost $47.99 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,691 Shares 166,681 Est. Cost $24.61 Unrealized +49.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,616 Shares 25,933 Est. Cost $286.92 Unrealized +48.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,590 Shares 125,559 Est. Cost $108.80 Unrealized -16.1%
XYZ BLOCK INC 0.2%
Value ($000) $12,509 Shares 199,054 Est. Cost $107.40 Unrealized -42.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $12,431 Shares 132,578 Est. Cost $70.12 Unrealized +18.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,365 Shares 78,821 Est. Cost $96.69 Unrealized +58.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $12,362 Shares 180,708 Est. Cost $38657.32 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $12,349 Shares 398,362 Est. Cost $27.24 Unrealized +1.2%
AON AON PLC 0.2%
Value ($000) $12,230 Shares 40,747 Est. Cost $217.72 Unrealized +31.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,217 Shares 125,456 Est. Cost $42.27 Unrealized +120.7%
ABNB AIRBNB INC 0.2%
Value ($000) $12,156 Shares 142,174 Est. Cost $138.71 Unrealized -27.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $12,040 Shares 143,605 Est. Cost $64.34 Unrealized +7.2%
LKQ LKQ CORP 0.2%
Value ($000) $12,027 Shares 225,190 Est. Cost $40.74 Unrealized +19.1%
WAB WABTEC 0.2%
Value ($000) $11,951 Shares 119,737 Est. Cost $65.34 Unrealized +43.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,906 Shares 55,559 Est. Cost $80.26 Unrealized +122.7%
AES AES CORP 0.2%
Value ($000) $11,833 Shares 411,431 Est. Cost $18.53 Unrealized +27.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $11,276 Shares 53,208 Est. Cost $205.12 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,216 Shares 59,822 Est. Cost $158.85 Unrealized +6.6%
ZTS ZOETIS INC 0.2%
Value ($000) $11,177 Shares 76,268 Est. Cost $122.69 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,143 Shares 41,994 Est. Cost $284.58 Unrealized -14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,980 Shares 68,354 Est. Cost $148.04 Unrealized +8.0%
FFIV F5 INC 0.2%
Value ($000) $10,944 Shares 76,258 Est. Cost $165.39 Unrealized -11.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,871 Shares 45,379 Est. Cost $136.48 Unrealized +51.4%
INTC INTEL CORP 0.2%
Value ($000) $10,845 Shares 410,321 Est. Cost $37.07 Unrealized -28.1%
SEAGEN INC 0.2%
Value ($000) $10,814 Shares 84,149 Est. Cost $146353.60 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $10,796 Shares 168,025 Est. Cost $44.79 Unrealized +6.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $10,785 Shares 26,436 Est. Cost $367.88 Unrealized +5.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $10,689 Shares 93,668 Est. Cost $73.36 Unrealized +59.3%
ROST ROSS STORES INC 0.2%
Value ($000) $10,681 Shares 92,019 Est. Cost $101.27 Unrealized -2.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $10,563 Shares 144,641 Est. Cost $70.41 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $10,486 Shares 179,589 Est. Cost $45.06 Unrealized +20.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,456 Shares 167,297 Est. Cost $47.28 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,453 Shares 69,847 Est. Cost $123.64 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,368 Shares 47,064 Est. Cost $139.41 Unrealized +41.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,109 Shares 283,483 Est. Cost $25.90 Unrealized +32.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,023 Shares 169,881 Est. Cost $56.69 Unrealized -3.5%
ETN EATON CORP PLC 0.1%
Value ($000) $10,004 Shares 63,737 Est. Cost $73.66 Unrealized +99.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,984 Shares 94,912 Est. Cost $88.61 Unrealized +11.1%
KR KROGER CO 0.1%
Value ($000) $9,954 Shares 223,292 Est. Cost $31.37 Unrealized +36.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,880 Shares 80,861 Est. Cost $113.15 Unrealized +9.1%
LEN LENNAR CORP 0.1%
Value ($000) $9,812 Shares 108,417 Est. Cost $69.97 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,785 Shares 139,292 Est. Cost $62.94 Unrealized +1.5%
FISV FISERV INC 0.1%
Value ($000) $9,767 Shares 96,639 Est. Cost $100.02 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $9,649 Shares 161,997 Est. Cost $83.85 Unrealized -28.7%
APO TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,585 Shares 150,263 Est. Cost $50.96 Unrealized +10.4%
MSCI MSCI INC 0.1%
Value ($000) $9,505 Shares 20,434 Est. Cost $392.92 Unrealized +14.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,472 Shares 314,255 Est. Cost $28687.88 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,393 Shares 161,064 Est. Cost $57.92 Unrealized -6.1%
FMC FMC CORP 0.1%
Value ($000) $9,314 Shares 74,634 Est. Cost $97.18 Unrealized +11.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,141 Shares 417,600 Est. Cost $16234.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,119 Shares 69,183 Est. Cost $99.39 Unrealized +30.4%
CUBE CUBESMART 0.1%
Value ($000) $9,038 Shares 224,542 Est. Cost $34659.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,990 Shares 58,980 Est. Cost $78.76 Unrealized +71.2%
HPQ HP INC 0.1%
Value ($000) $8,929 Shares 332,311 Est. Cost $18.50 Unrealized +32.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,924 Shares 114,823 Est. Cost $109.50 Unrealized -32.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,899 Shares 83,289 Est. Cost $62.75 Unrealized +70.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $8,867 Shares 125,013 Est. Cost $61785.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,864 Shares 26,140 Est. Cost $394.81 Unrealized -11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,852 Shares 93,232 Est. Cost $64.18 Unrealized +26.1%
ADSK AUTODESK INC 0.1%
Value ($000) $8,821 Shares 47,205 Est. Cost $178.11 Unrealized +12.7%
BLACKROCK INC 0.1%
Value ($000) $8,814 Shares 12,438 Est. Cost $569950.75 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,727 Shares 87,739 Est. Cost $73.55 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,698 Shares 15,941 Est. Cost $343.44 Unrealized +44.2%
NTAP BROADSTONE NET LEASE INC 0.1%
Value ($000) $8,685 Shares 144,604 Est. Cost $71.39 Unrealized -13.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,675 Shares 68,380 Est. Cost $82.07 Unrealized +39.0%
WAT WATERS CORP 0.1%
Value ($000) $8,635 Shares 25,205 Est. Cost $226.10 Unrealized +39.9%
LAM RESEARCH CORP 0.1%
Value ($000) $8,609 Shares 20,482 Est. Cost $149386.44 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $8,591 Shares 231,751 Est. Cost $43.83 Unrealized -17.6%
BLACK KNIGHT INC 0.1%
Value ($000) $8,586 Shares 139,037 Est. Cost $75521.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,501 Shares 19,673 Est. Cost $289.60 Unrealized +39.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,475 Shares 193,181 Est. Cost $35.70 Unrealized +26.9%
BA BOEING CO 0.1%
Value ($000) $8,459 Shares 44,408 Est. Cost $266.64 Unrealized -38.7%
CPRT COPART INC 0.1%
Value ($000) $8,404 Shares 138,016 Est. Cost $26.88 Unrealized +11.4%
SRE SEMPRA 0.1%
Value ($000) $8,350 Shares 54,031 Est. Cost $56.58 Unrealized +23.4%
PYPL AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,299 Shares 116,523 Est. Cost $55.30 Unrealized +44.4%
SYY SYSCO CORP 0.1%
Value ($000) $8,229 Shares 107,643 Est. Cost $57.00 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,211 Shares 49,549 Est. Cost $143.51 Unrealized +6.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,204 Shares 16,072 Est. Cost $464.62 Unrealized +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,145 Shares 126,083 Est. Cost $66982.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,099 Shares 5,603 Est. Cost $746.51 Unrealized +79.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,976 Shares 14,339 Est. Cost $355.24 Unrealized +54.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,939 Shares 16,926 Est. Cost $337.16 Unrealized +27.9%
APA APA CORPORATION 0.1%
Value ($000) $7,931 Shares 169,909 Est. Cost $32.31 Unrealized +24.0%
COF VERISIGN INC 0.1%
Value ($000) $7,848 Shares 84,423 Est. Cost $82.79 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,805 Shares 142,810 Est. Cost $44.57 Unrealized +14.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,778 Shares 59,967 Est. Cost $71.99 Unrealized +60.7%
AVTR AVANTOR INC 0.1%
Value ($000) $7,756 Shares 367,762 Est. Cost $30.23 Unrealized -31.5%
MARATHON OIL CORP 0.1%
Value ($000) $7,745 Shares 286,093 Est. Cost $14201.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $7,702 Shares 272,051 Est. Cost $32659.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,692 Shares 147,662 Est. Cost $6230.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,669 Shares 44,278 Est. Cost $184.94 Unrealized -16.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,662 Shares 99,558 Est. Cost $49.48 Unrealized +49.3%
EBAY EBAY INC. 0.1%
Value ($000) $7,627 Shares 183,924 Est. Cost $33.28 Unrealized +17.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,596 Shares 27,237 Est. Cost $358.92 Unrealized -31.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,588 Shares 120,465 Est. Cost $49.46 Unrealized +30.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,579 Shares 23,655 Est. Cost $278.10 Unrealized +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,517 Shares 80,959 Est. Cost $55.59 Unrealized +50.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,509 Shares 40,879 Est. Cost $229620.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,488 Shares 43,769 Est. Cost $141.22 Unrealized +20.7%
SO SOUTHERN CO 0.1%
Value ($000) $7,485 Shares 104,812 Est. Cost $40.03 Unrealized +48.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,467 Shares 64,616 Est. Cost $91.01 Unrealized +17.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $7,414 Shares 153,636 Est. Cost $41087.99 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,397 Shares 54,533 Est. Cost $83.66 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,385 Shares 29,767 Est. Cost $169.79 Unrealized +34.8%
GLOBE LIFE INC 0.1%
Value ($000) $7,368 Shares 7,400,000 Est. Cost $1.00 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,342 Shares 91,538 Est. Cost $67.53 Unrealized -6.4%
G GENPACT LIMITED 0.1%
Value ($000) $7,297 Shares 157,536 Est. Cost $39.31 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,230 Shares 43,012 Est. Cost $154.83 Unrealized +2.9%
AZO AUTOZONE INC 0.1%
Value ($000) $7,209 Shares 2,923 Est. Cost $974.51 Unrealized +148.0%
IT GARTNER INC 0.1%
Value ($000) $7,201 Shares 21,422 Est. Cost $245.22 Unrealized +31.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,109 Shares 115,935 Est. Cost $56.80 Unrealized -5.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $7,095 Shares 94,899 Est. Cost $74.76 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,053 Shares 142,455 Est. Cost $85.52 Unrealized -52.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,987 Shares 93,392 Est. Cost $66.12 Unrealized +7.7%
DOW DOW INC 0.1%
Value ($000) $6,944 Shares 137,806 Est. Cost $37.71 Unrealized +7.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,935 Shares 34,298 Est. Cost $346.38 Unrealized -40.2%
AFL AFLAC INC 0.1%
Value ($000) $6,934 Shares 96,390 Est. Cost $38.14 Unrealized +63.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,907 Shares 400,626 Est. Cost $27.59 Unrealized -42.6%
WDAY WORKDAY INC 0.1%
Value ($000) $6,903 Shares 41,254 Est. Cost $149.65 Unrealized +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,855 Shares 65,381 Est. Cost $113.19 Unrealized -20.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,835 Shares 164,741 Est. Cost $76.73 Unrealized -42.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,808 Shares 424,190 Est. Cost $15.23 Unrealized -3.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,780 Shares 29,345 Est. Cost $175600.20 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,767 Shares 26,611 Est. Cost $213.58 Unrealized +4.5%
RMD RESMED INC 0.1%
Value ($000) $6,766 Shares 32,507 Est. Cost $216.21 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,744 Shares 52,284 Est. Cost $53.66 Unrealized +139.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,676 Shares 116,741 Est. Cost $66.88 Unrealized -16.7%
ICUI ICU MED INC 0.1%
Value ($000) $6,663 Shares 42,309 Est. Cost $228.60 Unrealized -33.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,612 Shares 20,707 Est. Cost $113.27 Unrealized +176.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,587 Shares 195,798 Est. Cost $33.60 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,538 Shares 158,493 Est. Cost $27.43 Unrealized +41.8%
VMWARE INC 0.1%
Value ($000) $6,537 Shares 53,248 Est. Cost $132342.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,423 Shares 100,365 Est. Cost $55.85 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,371 Shares 193,874 Est. Cost $31.46 Unrealized +1.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,369 Shares 103,817 Est. Cost $47.36 Unrealized +25.8%
FAST FASTENAL CO 0.1%
Value ($000) $6,363 Shares 134,477 Est. Cost $14.02 Unrealized +61.5%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $6,342 Shares 149,499 Est. Cost $37507.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,320 Shares 100,672 Est. Cost $41.22 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,259 Shares 164,723 Est. Cost $29.05 Unrealized +15.3%
TARGET CORP 0.1%
Value ($000) $6,256 Shares 41,977 Est. Cost $149.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,136 Shares 192,720 Est. Cost $52.60 Unrealized -42.7%
ANSYS INC 0.1%
Value ($000) $6,012 Shares 24,884 Est. Cost $175745.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,992 Shares 131,626 Est. Cost $36.30 Unrealized +8.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,933 Shares 69,558 Est. Cost $55.50 Unrealized +58.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,930 Shares 75,720 Est. Cost $48.38 Unrealized +45.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $5,919 Shares 196,587 Est. Cost $37.76 Unrealized -8.6%
DXCM DEXCOM INC 0.1%
Value ($000) $5,915 Shares 52,231 Est. Cost $91.89 Unrealized +19.5%
CDW CDW CORP 0.1%
Value ($000) $5,907 Shares 33,079 Est. Cost $84.59 Unrealized +99.6%
KMX CARMAX INC 0.1%
Value ($000) $5,897 Shares 96,847 Est. Cost $63.89 Unrealized +0.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,810 Shares 68,190 Est. Cost $68.49 Unrealized +38.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,805 Shares 176,442 Est. Cost $23.98 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,789 Shares 94,118 Est. Cost $32.74 Unrealized +81.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,744 Shares 42,962 Est. Cost $123.52 Unrealized +4.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,742 Shares 493,737 Est. Cost $10.14 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,713 Shares 18,532 Est. Cost $122.48 Unrealized +111.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,543 Shares 306,570 Est. Cost $13.68 Unrealized +11.0%
EFX EQUIFAX INC 0.1%
Value ($000) $5,537 Shares 28,488 Est. Cost $160.43 Unrealized +11.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,526 Shares 56,488 Est. Cost $92036.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,521 Shares 35,291 Est. Cost $112.66 Unrealized +20.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,516 Shares 69,067 Est. Cost $61.41 Unrealized +23.3%
EPR EPR PPTYS 0.1%
Value ($000) $5,494 Shares 145,651 Est. Cost $43351.00 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,486 Shares 21,976 Est. Cost $209.66 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,476 Shares 38,152 Est. Cost $231.89 Unrealized -34.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,445 Shares 55,735 Est. Cost $66.69 Unrealized +37.6%
MRNA MODERNA INC 0.1%
Value ($000) $5,422 Shares 30,185 Est. Cost $111.12 Unrealized +47.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $5,411 Shares 213,944 Est. Cost $31821.49 Unrealized
CMI QUANTA SVCS INC 0.1%
Value ($000) $5,367 Shares 22,150 Est. Cost $185.94 Unrealized +18.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,328 Shares 35,782 Est. Cost $111.33 Unrealized +34.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,286 Shares 69,053 Est. Cost $68283.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,285 Shares 41,826 Est. Cost $124.64 Unrealized +4.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,279 Shares 12,555 Est. Cost $442.74 Unrealized -8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,248 Shares 18,722 Est. Cost $248.89 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,209 Shares 207,778 Est. Cost $21.60 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,208 Shares 34,726 Est. Cost $107.75 Unrealized +55.3%
ATKR ATKORE INC 0.1%
Value ($000) $5,202 Shares 45,863 Est. Cost $32.08 Unrealized +214.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,194 Shares 38,263 Est. Cost $103.19 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,177 Shares 24,865 Est. Cost $203.90 Unrealized +3.5%
MCO MOODYS CORP 0.1%
Value ($000) $5,094 Shares 18,284 Est. Cost $181.65 Unrealized +46.7%
OUTFRONT MEDIA INC 0.1%
Value ($000) $5,088 Shares 306,867 Est. Cost $19422.79 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,082 Shares 118,115 Est. Cost $39.53 Unrealized -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,082 Shares 67,014 Est. Cost $44.74 Unrealized +51.3%
KELLOGG CO 0.1%
Value ($000) $5,074 Shares 71,231 Est. Cost $49.70 Unrealized +22.5%
BIIB BIOGEN INC 0.1%
Value ($000) $5,035 Shares 18,182 Est. Cost $280.88 Unrealized +0.6%
CABO CABLE ONE INC 0.1%
Value ($000) $4,963 Shares 6,972 Est. Cost $1677.01 Unrealized -58.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,944 Shares 20,743 Est. Cost $259.84 Unrealized -9.7%
UDR UDR INC 0.1%
Value ($000) $4,928 Shares 127,245 Est. Cost $36.58 Unrealized -5.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,835 Shares 98,362 Est. Cost $58.60 Unrealized -14.6%
EVRG EVERGY INC 0.1%
Value ($000) $4,831 Shares 76,768 Est. Cost $45.79 Unrealized +14.7%
MTB M & T BK CORP 0.1%
Value ($000) $4,710 Shares 32,472 Est. Cost $112.00 Unrealized +32.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,705 Shares 26,672 Est. Cost $168.35 Unrealized +2.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $4,671 Shares 116,971 Est. Cost $37606.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,653 Shares 48,440 Est. Cost $54.81 Unrealized +54.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,637 Shares 44,043 Est. Cost $173.02 Unrealized -20.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,631 Shares 44,498 Est. Cost $68.67 Unrealized +33.1%
BOX BOX INC 0.1%
Value ($000) $4,629 Shares 148,698 Est. Cost $28.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,623 Shares 133,183 Est. Cost $40.61 Unrealized -15.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,620 Shares 60,572 Est. Cost $131.83 Unrealized -42.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,617 Shares 72,910 Est. Cost $49.48 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,602 Shares 187,309 Est. Cost $21.03 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,583 Shares 5,416 Est. Cost $868.30 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,583 Shares 67,814 Est. Cost $82.42 Unrealized -28.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,554 Shares 69,106 Est. Cost $68.65 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,545 Shares 61,567 Est. Cost $51.73 Unrealized +47.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $4,522 Shares 61,610 Est. Cost $92080.00 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $4,522 Shares 131,797 Est. Cost $39915.90 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $4,506 Shares 233,847 Est. Cost $20850.00 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,498 Shares 65,054 Est. Cost $47.98 Unrealized +38.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,497 Shares 60,608 Est. Cost $44.11 Unrealized +78.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $4,487 Shares 36,742 Est. Cost $112317.30 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,475 Shares 89,768 Est. Cost $32.27 Unrealized +39.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,467 Shares 19,854 Est. Cost $35.42 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,408 Shares 5,222 Est. Cost $19.80 Unrealized +171.6%
PIONEER NAT RES CO 0.1%
Value ($000) $4,366 Shares 19,118 Est. Cost $171070.98 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,364 Shares 30,623 Est. Cost $122.32 Unrealized +15.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,359 Shares 97,243 Est. Cost $59.37 Unrealized -14.6%
COOPER COS INC 0.1%
Value ($000) $4,347 Shares 13,145 Est. Cost $201097.81 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,339 Shares 65,588 Est. Cost $44.80 Unrealized +61.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,337 Shares 29,498 Est. Cost $188.11 Unrealized -20.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $4,323 Shares 125,674 Est. Cost $44.45 Unrealized -20.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,267 Shares 33,823 Est. Cost $129.99 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,244 Shares 24,339 Est. Cost $175.79 Unrealized -3.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,224 Shares 61,721 Est. Cost $36.66 Unrealized +79.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,220 Shares 56,562 Est. Cost $107.59 Unrealized -28.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,205 Shares 37,524 Est. Cost $84.73 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,188 Shares 17,007 Est. Cost $139.59 Unrealized +67.0%
IEX IDEX CORP 0.1%
Value ($000) $4,185 Shares 18,330 Est. Cost $173.43 Unrealized +23.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,144 Shares 45,817 Est. Cost $90.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,142 Shares 17,872 Est. Cost $178.12 Unrealized +27.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,133 Shares 39,768 Est. Cost $76.93 Unrealized +28.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,127 Shares 32,371 Est. Cost $101.70 Unrealized +11.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,049 Shares 18,730 Est. Cost $97.18 Unrealized +140.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,012 Shares 99,756 Est. Cost $38.56 Unrealized -3.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,929 Shares 75,317 Est. Cost $71.63 Unrealized -14.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,920 Shares 66,687 Est. Cost $34.16 Unrealized +79.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,910 Shares 101,110 Est. Cost $62242.67 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,905 Shares 66,939 Est. Cost $41.50 Unrealized +32.9%
AEE AMEREN CORP 0.1%
Value ($000) $3,860 Shares 43,414 Est. Cost $66.69 Unrealized +14.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,810 Shares 13,179 Est. Cost $553.56 Unrealized -48.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,712 Shares 15,179 Est. Cost $212.50 Unrealized +3.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,707 Shares 11,907 Est. Cost $129.37 Unrealized +125.6%
O REALTY INCOME CORP 0.1%
Value ($000) $3,671 Shares 57,878 Est. Cost $50.60 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,669 Shares 38,496 Est. Cost $65.57 Unrealized +24.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,664 Shares 13,828 Est. Cost $201.73 Unrealized +44.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,656 Shares 89,800 Est. Cost $32.48 Unrealized +0.1%
STAG STAG INDL INC 0.1%
Value ($000) $3,627 Shares 112,242 Est. Cost $29709.78 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,622 Shares 325,140 Est. Cost $19837.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,608 Shares 39,411 Est. Cost $81.16 Unrealized +8.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,592 Shares 12,681 Est. Cost $277.43 Unrealized -4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,574 Shares 25,834 Est. Cost $115.06 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,571 Shares 35,176 Est. Cost $39.35 Unrealized +23.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,563 Shares 106,950 Est. Cost $23.49 Unrealized +16.9%
RPM RPM INTL INC 0.1%
Value ($000) $3,562 Shares 36,550 Est. Cost $54.21 Unrealized +78.9%
SNAP SNAP INC 0.1%
Value ($000) $3,553 Shares 396,928 Est. Cost $19.72 Unrealized -50.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $3,524 Shares 61,710 Est. Cost $60.05 Unrealized -17.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,522 Shares 142,436 Est. Cost $37.45 Unrealized -26.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,491 Shares 7,729 Est. Cost $52.67 Unrealized +99.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,475 Shares 67,776 Est. Cost $42.77 Unrealized +22.3%
DOX AMDOCS LTD 0.1%
Value ($000) $3,472 Shares 38,200 Est. Cost $73.26 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,422 Shares 54,865 Est. Cost $43.38 Unrealized +53.7%
BWA BORGWARNER INC 0.1%
Value ($000) $3,398 Shares 84,429 Est. Cost $30.25 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,376 Shares 90,365 Est. Cost $58199.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,350 Shares 117,716 Est. Cost $43.32 Unrealized -18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,332 Shares 23,882 Est. Cost $79.62 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,331 Shares 48,535 Est. Cost $26.53 Unrealized -5.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,301 Shares 162,069 Est. Cost $23047.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,289 Shares 227,315 Est. Cost $17450.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,284 Shares 14,183 Est. Cost $124.15 Unrealized +70.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,284 Shares 339,916 Est. Cost $11411.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,255 Shares 69,745 Est. Cost $45.74 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value ($000) $3,215 Shares 22,088 Est. Cost $164.89 Unrealized -14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,186 Shares 52,003 Est. Cost $41.83 Unrealized +24.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,177 Shares 67,316 Est. Cost $39.22 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,156 Shares 15,402 Est. Cost $112.88 Unrealized +79.7%
OGS ONE GAS INC 0.0%
Value ($000) $3,147 Shares 41,566 Est. Cost $81.49 Unrealized -5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,115 Shares 144,479 Est. Cost $14.88 Unrealized +26.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,114 Shares 27,124 Est. Cost $130980.02 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,108 Shares 59,481 Est. Cost $31.97 Unrealized +59.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,093 Shares 49,679 Est. Cost $59.14 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,090 Shares 10,617 Est. Cost $187.83 Unrealized +46.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,075 Shares 83,031 Est. Cost $53.87 Unrealized -25.2%
HAS HASBRO INC 0.0%
Value ($000) $3,065 Shares 50,241 Est. Cost $71.86 Unrealized -24.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,065 Shares 126,226 Est. Cost $35.47 Unrealized -32.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,059 Shares 30,905 Est. Cost $38.38 Unrealized +48.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,030 Shares 21,595 Est. Cost $139.10 Unrealized -8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,018 Shares 66,294 Est. Cost $34.04 Unrealized +20.5%
AME AMETEK INC 0.0%
Value ($000) $2,993 Shares 21,423 Est. Cost $85.19 Unrealized +52.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,967 Shares 35,730 Est. Cost $72.82 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,894 Shares 12,298 Est. Cost $94.94 Unrealized +147.5%
KEY KEYCORP 0.0%
Value ($000) $2,893 Shares 166,094 Est. Cost $15.03 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,854 Shares 4,533 Est. Cost $202.19 Unrealized +149.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,840 Shares 25,241 Est. Cost $40.15 Unrealized +21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,824 Shares 40,495 Est. Cost $102.59 Unrealized -27.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,743 Shares 23,867 Est. Cost $65.53 Unrealized -13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,738 Shares 25,102 Est. Cost $91.48 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,732 Shares 15,746 Est. Cost $85.61 Unrealized +85.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,728 Shares 27,470 Est. Cost $122.65 Unrealized -17.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,727 Shares 41,526 Est. Cost $56.42 Unrealized +12.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,721 Shares 21,149 Est. Cost $159.19 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,717 Shares 170,215 Est. Cost $11.97 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,711 Shares 35,266 Est. Cost $52.13 Unrealized +37.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,684 Shares 41,368 Est. Cost $62.52 Unrealized -0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,680 Shares 30,597 Est. Cost $131.08 Unrealized -28.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,678 Shares 7,536 Est. Cost $218.29 Unrealized +45.8%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,677 Shares 3,000,000 Est. Cost $0.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,676 Shares 11,262 Est. Cost $133.74 Unrealized +59.5%
NVR NVR INC 0.0%
Value ($000) $2,661 Shares 577 Est. Cost $3901.27 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,654 Shares 42,056 Est. Cost $122.82 Unrealized -46.7%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,648 Shares 2,850,000 Est. Cost $0.93 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,647 Shares 116,778 Est. Cost $25810.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,647 Shares 21,811 Est. Cost $153363.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,621 Shares 19,471 Est. Cost $160.29 Unrealized -13.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,620 Shares 29,393 Est. Cost $53.51 Unrealized +45.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,605 Shares 209,557 Est. Cost $16171.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,603 Shares 66,113 Est. Cost $25.60 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,601 Shares 9,353 Est. Cost $252.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,554 Shares 50,110 Est. Cost $48.65 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,552 Shares 11,170 Est. Cost $153.15 Unrealized +35.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,522 Shares 55,828 Est. Cost $35.40 Unrealized +26.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,511 Shares 51,350 Est. Cost $59.94 Unrealized -13.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,495 Shares 37,983 Est. Cost $32.22 Unrealized +62.2%
TER TERADYNE INC 0.0%
Value ($000) $2,492 Shares 28,530 Est. Cost $104.74 Unrealized -19.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,489 Shares 75,757 Est. Cost $40.61 Unrealized -20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,479 Shares 261,502 Est. Cost $18.55 Unrealized -39.1%
NOV NOV INC 0.0%
Value ($000) $2,478 Shares 118,602 Est. Cost $20.99 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,474 Shares 77,444 Est. Cost $29.84 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,451 Shares 20,854 Est. Cost $71.96 Unrealized +41.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,434 Shares 144,182 Est. Cost $33978.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,426 Shares 9,419 Est. Cost $146.34 Unrealized +62.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,386 Shares 42,048 Est. Cost $41.13 Unrealized +14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,381 Shares 43,127 Est. Cost $39.55 Unrealized +21.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,367 Shares 74,391 Est. Cost $32.60 Unrealized +11.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,344 Shares 144,583 Est. Cost $20510.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,336 Shares 13,787 Est. Cost $34.74 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,319 Shares 30,014 Est. Cost $80.64 Unrealized -3.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,288 Shares 67,866 Est. Cost $46150.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,286 Shares 23,207 Est. Cost $110759.99 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,269 Shares 139,520 Est. Cost $10.90 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,267 Shares 7,988 Est. Cost $61.65 Unrealized +126.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,264 Shares 9,613 Est. Cost $227449.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,259 Shares 45,705 Est. Cost $77.38 Unrealized -33.4%
SE SEA LTD 0.0%
Value ($000) $2,234 Shares 42,932 Est. Cost $110244.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,231 Shares 104,126 Est. Cost $16.05 Unrealized +28.7%
EIX EDISON INTL 0.0%
Value ($000) $2,225 Shares 34,973 Est. Cost $47.74 Unrealized +11.4%
STT STATE STR CORP 0.0%
Value ($000) $2,222 Shares 28,642 Est. Cost $53.25 Unrealized +24.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,221 Shares 47,846 Est. Cost $27.31 Unrealized +74.2%
VST VISTRA CORP 0.0%
Value ($000) $2,147 Shares 92,541 Est. Cost $20.26 Unrealized +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,144 Shares 26,213 Est. Cost $76030.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,140 Shares 155,400 Est. Cost $21016.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,136 Shares 37,566 Est. Cost $45798.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,135 Shares 15,609 Est. Cost $96.16 Unrealized +33.1%
MDB MONGODB INC 0.0%
Value ($000) $2,122 Shares 10,779 Est. Cost $383.35 Unrealized -53.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,119 Shares 25,569 Est. Cost $64.26 Unrealized +16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,103 Shares 49,894 Est. Cost $39.33 Unrealized -13.1%
AN AUTONATION INC 0.0%
Value ($000) $2,101 Shares 19,580 Est. Cost $101.01 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,098 Shares 24,334 Est. Cost $58.42 Unrealized +50.1%
M MACYS INC 0.0%
Value ($000) $2,096 Shares 101,513 Est. Cost $23.03 Unrealized -11.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,096 Shares 57,408 Est. Cost $38.26 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,094 Shares 188,145 Est. Cost $11.71 Unrealized -22.7%
APTIV PLC 0.0%
Value ($000) $2,084 Shares 22,374 Est. Cost $157329.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,078 Shares 55,248 Est. Cost $28.68 Unrealized +11.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,060 Shares 20,389 Est. Cost $95.45 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,060 Shares 73,705 Est. Cost $17202.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,055 Shares 69,607 Est. Cost $21.47 Unrealized +19.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,042 Shares 17,941 Est. Cost $93639.98 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,041 Shares 52,727 Est. Cost $24.56 Unrealized +26.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,036 Shares 348,567 Est. Cost $5031.00 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,006 Shares 31,172 Est. Cost $63.92 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,004 Shares 12,649 Est. Cost $98.17 Unrealized +36.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,993 Shares 26,717 Est. Cost $74.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,985 Shares 23,648 Est. Cost $38.41 Unrealized +99.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,908 Shares 9,288 Est. Cost $216.20 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,888 Shares 8,708 Est. Cost $72.41 Unrealized +251.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,885 Shares 57,442 Est. Cost $29.18 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,873 Shares 44,653 Est. Cost $29.16 Unrealized +17.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,849 Shares 22,933 Est. Cost $52.18 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,844 Shares 130,813 Est. Cost $9.40 Unrealized +32.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,792 Shares 11,107 Est. Cost $206.21 Unrealized -17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,779 Shares 33,821 Est. Cost $71.80 Unrealized -33.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,749 Shares 10,975 Est. Cost $215.96 Unrealized -26.2%
XYL XYLEM INC 0.0%
Value ($000) $1,730 Shares 15,650 Est. Cost $70.78 Unrealized +42.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,729 Shares 16,911 Est. Cost $91.00 Unrealized +3.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,728 Shares 90,595 Est. Cost $16.35 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,715 Shares 9,795 Est. Cost $112.11 Unrealized +48.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,711 Shares 8,113 Est. Cost $375.62 Unrealized -46.7%
WESTROCK CO 0.0%
Value ($000) $1,707 Shares 48,557 Est. Cost $42092.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,705 Shares 58,344 Est. Cost $23.89 Unrealized +3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,698 Shares 13,928 Est. Cost $97.74 Unrealized +24.5%
DOV DOVER CORP 0.0%
Value ($000) $1,694 Shares 12,510 Est. Cost $123.67 Unrealized +3.3%
BUNGE LIMITED 0.0%
Value ($000) $1,648 Shares 16,522 Est. Cost $66155.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,647 Shares 4,873 Est. Cost $149.75 Unrealized +123.5%
STE STERIS PLC 0.0%
Value ($000) $1,632 Shares 8,837 Est. Cost $194.17 Unrealized -12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,625 Shares 35,558 Est. Cost $35.71 Unrealized -1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,621 Shares 66,293 Est. Cost $25.57 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,619 Shares 53,980 Est. Cost $21.51 Unrealized +24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,586 Shares 30,776 Est. Cost $45.68 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,581 Shares 10,068 Est. Cost $120.09 Unrealized +14.8%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,577 Shares 97,261 Est. Cost $16.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,571 Shares 51,735 Est. Cost $35.21 Unrealized -16.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,556 Shares 34,167 Est. Cost $30.67 Unrealized +36.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,550 Shares 9,453 Est. Cost $188.12 Unrealized +1.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,511 Shares 21,337 Est. Cost $53.60 Unrealized +26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,508 Shares 4,566 Est. Cost $208.98 Unrealized +62.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,482 Shares 20,157 Est. Cost $97.11 Unrealized -19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,454 Shares 4,435 Est. Cost $242.67 Unrealized +40.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,448 Shares 30,115 Est. Cost $51.29 Unrealized -21.0%
PODD INSULET CORP 0.0%
Value ($000) $1,447 Shares 4,916 Est. Cost $166.62 Unrealized +65.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,429 Shares 17,547 Est. Cost $63.12 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,428 Shares 37,491 Est. Cost $31.86 Unrealized -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,400 Shares 13,531 Est. Cost $100.44 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,395 Shares 15,767 Est. Cost $76.60 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $1,394 Shares 27,253 Est. Cost $44.40 Unrealized +11.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,385 Shares 1,051 Est. Cost $1080.62 Unrealized +14.5%
ETSY ETSY INC 0.0%
Value ($000) $1,381 Shares 11,531 Est. Cost $180.23 Unrealized -36.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,380 Shares 65,160 Est. Cost $18.09 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,343 Shares 2,244 Est. Cost $382.01 Unrealized +37.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,342 Shares 25,783 Est. Cost $53.66 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $1,335 Shares 39,467 Est. Cost $39.20 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,326 Shares 12,736 Est. Cost $129.47 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,322 Shares 12,911 Est. Cost $62.02 Unrealized +53.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,317 Shares 9,816 Est. Cost $70.30 Unrealized +91.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,299 Shares 23,476 Est. Cost $46.13 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,274 Shares 4,106 Est. Cost $216.64 Unrealized +46.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,269 Shares 16,244 Est. Cost $65034.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,259 Shares 37,407 Est. Cost $44.62 Unrealized -24.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,253 Shares 8,934 Est. Cost $114.08 Unrealized +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,251 Shares 37,313 Est. Cost $30.65 Unrealized +13.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,247 Shares 6,887 Est. Cost $54.48 Unrealized +208.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,245 Shares 16,945 Est. Cost $66.31 Unrealized -1.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,243 Shares 10,351 Est. Cost $100.68 Unrealized -5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,240 Shares 8,767 Est. Cost $164.14 Unrealized -13.4%
DVA DAVITA INC 0.0%
Value ($000) $1,237 Shares 16,567 Est. Cost $88.73 Unrealized -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,236 Shares 3,081 Est. Cost $259.58 Unrealized +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,233 Shares 13,526 Est. Cost $81.60 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,228 Shares 3,474 Est. Cost $344.20 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,220 Shares 11,670 Est. Cost $72.10 Unrealized +43.1%
AMCOR PLC 0.0%
Value ($000) $1,212 Shares 101,768 Est. Cost $7.88 Unrealized +29.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,206 Shares 13,069 Est. Cost $110.13 Unrealized -24.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,203 Shares 9,611 Est. Cost $121.63 Unrealized +0.6%
ALTERYX INC 0.0%
Value ($000) $1,196 Shares 23,600 Est. Cost $67982.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,195 Shares 11,437 Est. Cost $69.38 Unrealized +40.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 2,967 Est. Cost $340.31 Unrealized +14.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,186 Shares 14,769 Est. Cost $75.76 Unrealized +1.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,182 Shares 5,135 Est. Cost $434694.16 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,182 Shares 14,200 Est. Cost $86.27 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,172 Shares 500 Est. Cost $185.70 Unrealized +37.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,160 Shares 7,743 Est. Cost $148.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,158 Shares 13,451 Est. Cost $78793.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,153 Shares 33,304 Est. Cost $31.43 Unrealized -4.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,151 Shares 16,987 Est. Cost $180.73 Unrealized -58.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,147 Shares 15,274 Est. Cost $113.50 Unrealized -39.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 13,567 Est. Cost $91.33 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,142 Shares 28,987 Est. Cost $12.97 Unrealized +178.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,139 Shares 6,485 Est. Cost $91.72 Unrealized +93.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,132 Shares 46,196 Est. Cost $21.53 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,132 Shares 213,948 Est. Cost $4.08 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,115 Shares 4,347 Est. Cost $478.16 Unrealized -45.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,111 Shares 19,510 Est. Cost $37.02 Unrealized +54.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,102 Shares 13,300 Est. Cost $84.49 Unrealized -7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,089 Shares 19,654 Est. Cost $93.50 Unrealized -47.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,088 Shares 4,617 Est. Cost $275.28 Unrealized -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 17,491 Est. Cost $44.27 Unrealized +35.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,072 Shares 21,196 Est. Cost $37.27 Unrealized +49.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,071 Shares 37,309 Est. Cost $26.41 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,067 Shares 50,622 Est. Cost $13169.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,065 Shares 3,215 Est. Cost $229.56 Unrealized +28.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,061 Shares 14,626 Est. Cost $24.59 Unrealized +81.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,057 Shares 25,984 Est. Cost $37760.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,052 Shares 26,612 Est. Cost $41.78 Unrealized -0.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,043 Shares 107,242 Est. Cost $23070.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,030 Shares 11,526 Est. Cost $80.41 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,029 Shares 40,751 Est. Cost $52.93 Unrealized -46.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,025 Shares 8,169 Est. Cost $91.92 Unrealized +29.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,024 Shares 24,955 Est. Cost $33.45 Unrealized +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 3,147 Est. Cost $278.52 Unrealized +17.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,011 Shares 32,051 Est. Cost $41.57 Unrealized -36.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,005 Shares 4,226 Est. Cost $177.21 Unrealized +23.8%
POOL POOL CORP 0.0%
Value ($000) $987 Shares 3,263 Est. Cost $328.73 Unrealized -7.7%
NI NISOURCE INC 0.0%
Value ($000) $985 Shares 35,932 Est. Cost $19.96 Unrealized +18.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $972 Shares 8,690 Est. Cost $90.55 Unrealized +11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $938 Shares 4,303 Est. Cost $333.92 Unrealized -34.6%
CGNX COGNEX CORP 0.0%
Value ($000) $933 Shares 19,798 Est. Cost $45.87 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $929 Shares 6,591 Est. Cost $142.13 Unrealized -18.2%
QRVO QORVO INC 0.0%
Value ($000) $927 Shares 10,222 Est. Cost $142.58 Unrealized -36.6%
PTC PTC INC 0.0%
Value ($000) $919 Shares 7,658 Est. Cost $87.81 Unrealized +36.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $919 Shares 6,694 Est. Cost $49.17 Unrealized +124.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $915 Shares 44,115 Est. Cost $16.66 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $887 Shares 2,561 Est. Cost $315.39 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $887 Shares 7,089 Est. Cost $97.49 Unrealized +29.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $883 Shares 8,387 Est. Cost $99.68 Unrealized +0.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $873 Shares 58,640 Est. Cost $29.89 Unrealized -41.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $866 Shares 3,756 Est. Cost $158.10 Unrealized +38.9%
TRU TRANSUNION 0.0%
Value ($000) $866 Shares 15,256 Est. Cost $74.92 Unrealized -23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $862 Shares 32,684 Est. Cost $21.49 Unrealized -2.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $862 Shares 10,481 Est. Cost $60.49 Unrealized +27.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $859 Shares 25,063 Est. Cost $16.92 Unrealized +78.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $854 Shares 52,991 Est. Cost $20.52 Unrealized -26.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 7,096 Est. Cost $104.70 Unrealized +11.9%
HUBB HUBBELL INC 0.0%
Value ($000) $841 Shares 3,582 Est. Cost $229.44 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $840 Shares 17,600 Est. Cost $47.18 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 129,510 Est. Cost $13.63 Unrealized -44.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $831 Shares 68,025 Est. Cost $20.02 Unrealized -37.7%
VFC V F CORP 0.0%
Value ($000) $831 Shares 30,096 Est. Cost $62.47 Unrealized -53.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $827 Shares 13,206 Est. Cost $70.52 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $814 Shares 18,006 Est. Cost $104.25 Unrealized -52.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $795 Shares 6,215 Est. Cost $104.99 Unrealized +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $785 Shares 18,870 Est. Cost $98.23 Unrealized -54.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $776 Shares 4,873 Est. Cost $173.22 Unrealized -15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $761 Shares 7,444 Est. Cost $178.10 Unrealized -44.9%
LII LENNOX INTL INC 0.0%
Value ($000) $756 Shares 3,162 Est. Cost $258.42 Unrealized -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $751 Shares 82,342 Est. Cost $6880.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $747 Shares 6,214 Est. Cost $87.69 Unrealized +19.0%
DASH DOORDASH INC 0.0%
Value ($000) $745 Shares 15,255 Est. Cost $174.39 Unrealized -70.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 142,188 Est. Cost $10.70 Unrealized -42.6%
OKTA OKTA INC 0.0%
Value ($000) $731 Shares 10,693 Est. Cost $111.06 Unrealized -48.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $730 Shares 6,093 Est. Cost $91.25 Unrealized +33.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $724 Shares 12,628 Est. Cost $42.24 Unrealized +19.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $721 Shares 7,645 Est. Cost $87.94 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $717 Shares 22,444 Est. Cost $24063.08 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $713 Shares 43,352 Est. Cost $11.04 Unrealized +43.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $701 Shares 925 Est. Cost $768.01 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $696 Shares 9,343 Est. Cost $53688.14 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $696 Shares 6,386 Est. Cost $85.92 Unrealized +39.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $694 Shares 10,811 Est. Cost $94.48 Unrealized -33.5%
TWLO TWILIO INC 0.0%
Value ($000) $688 Shares 14,062 Est. Cost $124.35 Unrealized -54.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $688 Shares 10,482 Est. Cost $133.21 Unrealized -45.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $683 Shares 4,448 Est. Cost $136.70 Unrealized +13.9%
OVV OVINTIV INC 0.0%
Value ($000) $673 Shares 13,272 Est. Cost $52.26 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $668 Shares 5,969 Est. Cost $132.12 Unrealized +2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $668 Shares 5,797 Est. Cost $235415.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $657 Shares 13,888 Est. Cost $59.37 Unrealized -15.6%
OGN ORGANON & CO 0.0%
Value ($000) $652 Shares 23,337 Est. Cost $29.03 Unrealized -24.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $652 Shares 10,036 Est. Cost $54.98 Unrealized +6.9%
ARMK ARAMARK 0.0%
Value ($000) $645 Shares 15,602 Est. Cost $22.51 Unrealized +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $635 Shares 19,059 Est. Cost $50.48 Unrealized -29.8%
AOS SMITH A O CORP 0.0%
Value ($000) $630 Shares 11,011 Est. Cost $50.10 Unrealized +5.5%
WOLFSPEED INC 0.0%
Value ($000) $614 Shares 8,893 Est. Cost $69.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $608 Shares 31,298 Est. Cost $21333.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $607 Shares 41,582 Est. Cost $31.87 Unrealized -52.7%
CATALENT INC 0.0%
Value ($000) $604 Shares 13,423 Est. Cost $74129.08 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $594 Shares 40,400 Est. Cost $14.15 Unrealized -2.1%
MASI MASIMO CORP 0.0%
Value ($000) $585 Shares 3,952 Est. Cost $185.04 Unrealized -25.6%
DT DYNATRACE INC 0.0%
Value ($000) $567 Shares 14,817 Est. Cost $40.94 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $567 Shares 11,366 Est. Cost $37.13 Unrealized +22.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $566 Shares 10,914 Est. Cost $50.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $563 Shares 15,402 Est. Cost $25.03 Unrealized +49.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $558 Shares 6,762 Est. Cost $123.70 Unrealized -42.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $544 Shares 14,706 Est. Cost $53.90 Unrealized -33.8%
NORDSTROM INC 0.0%
Value ($000) $535 Shares 33,167 Est. Cost $10054.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $527 Shares 3,110 Est. Cost $181.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $526 Shares 9,015 Est. Cost $49.86 Unrealized +7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $515 Shares 5,113 Est. Cost $299.03 Unrealized -62.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $513 Shares 6,997 Est. Cost $194.53 Unrealized -61.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $510 Shares 14,649 Est. Cost $30.07 Unrealized -0.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $509 Shares 2,047 Est. Cost $181.91 Unrealized +34.8%
LEA LEAR CORP 0.0%
Value ($000) $508 Shares 4,099 Est. Cost $96.10 Unrealized +26.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $492 Shares 39,747 Est. Cost $51.55 Unrealized -69.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $483 Shares 16,888 Est. Cost $81.95 Unrealized -61.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $482 Shares 12,323 Est. Cost $32975.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $478 Shares 59,250 Est. Cost $21.29 Unrealized -59.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $475 Shares 15,455 Est. Cost $44.20 Unrealized -26.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $469 Shares 25,782 Est. Cost $12.60 Unrealized +34.4%
DBX DROPBOX INC 0.0%
Value ($000) $451 Shares 20,169 Est. Cost $23.05 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $450 Shares 13,985 Est. Cost $53.56 Unrealized -38.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $449 Shares 2,313 Est. Cost $214.75 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $436 Shares 11,751 Est. Cost $45.41 Unrealized -14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $418 Shares 9,287 Est. Cost $56.17 Unrealized -25.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $417 Shares 10,319 Est. Cost $58.31 Unrealized -28.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $413 Shares 13,824 Est. Cost $22.59 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value ($000) $412 Shares 5,368 Est. Cost $109.15 Unrealized -26.0%
FOOT LOCKER INC 0.0%
Value ($000) $409 Shares 10,815 Est. Cost $44807.48 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $408 Shares 54,098 Est. Cost $8.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $408 Shares 31,211 Est. Cost $16.62 Unrealized -28.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 1,985 Est. Cost $205.40 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $389 Shares 2,997 Est. Cost $168750.08 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $375 Shares 9,217 Est. Cost $191.89 Unrealized -72.8%
AA ALCOA CORP 0.0%
Value ($000) $375 Shares 8,243 Est. Cost $66.31 Unrealized -36.7%
CMA COMERICA INC 0.0%
Value ($000) $371 Shares 5,556 Est. Cost $50.07 Unrealized +17.1%
IVZ INVESCO LTD 0.0%
Value ($000) $365 Shares 20,291 Est. Cost $20.46 Unrealized -27.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $360 Shares 78,329 Est. Cost $18.82 Unrealized -73.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $354 Shares 3,454 Est. Cost $108.02 Unrealized -11.9%
FOX FOX CORP 0.0%
Value ($000) $335 Shares 11,764 Est. Cost $34.51 Unrealized -20.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $327 Shares 17,262 Est. Cost $27160.00 Unrealized
TOST TOAST INC 0.0%
Value ($000) $322 Shares 17,877 Est. Cost $18.80 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $310 Shares 5,924 Est. Cost $54.12 Unrealized -16.4%
XPO XPO INC 0.0%
Value ($000) $298 Shares 8,962 Est. Cost $32.36 Unrealized +4.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $291 Shares 8,217 Est. Cost $95.18 Unrealized -44.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $279 Shares 2,290 Est. Cost $118.40 Unrealized -12.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $270 Shares 83,801 Est. Cost $2.87 Unrealized -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $269 Shares 27,774 Est. Cost $51.95 Unrealized -71.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $266 Shares 18,940 Est. Cost $30946.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 13,868 Est. Cost $31.23 Unrealized -5.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $255 Shares 4,644 Est. Cost $57.91 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $241 Shares 16,400 Est. Cost $36.17 Unrealized -51.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $239 Shares 28,662 Est. Cost $27.49 Unrealized -65.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $224 Shares 9,293 Est. Cost $10.77 Unrealized +75.1%
LUCID GROUP INC 0.0%
Value ($000) $218 Shares 31,907 Est. Cost $17160.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $214 Shares 5,440 Est. Cost $32484.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $174 Shares 4,290 Est. Cost $179089.98 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $152 Shares 8,864 Est. Cost $58.70 Unrealized -62.1%
QURATE RETAIL INC 0.0%
Value ($000) $142 Shares 87,197 Est. Cost $11135.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $128 Shares 4,844 Est. Cost $27.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $127 Shares 2,180 Est. Cost $57.36 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $100 Shares 1,419 Est. Cost $59.12 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85 Shares 2,244 Est. Cost $43.68 Unrealized -7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $69 Shares 1,148 Est. Cost $47.00 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $68 Shares 1,389 Est. Cost $48.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $59 Shares 5,326 Est. Cost $10.40 Unrealized -3.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $56 Shares 744 Est. Cost $58.62 Unrealized +5.1%
GLOBE LIFE INC 0.0%
Value ($000) $37 Shares 309 Est. Cost $120.55 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $35.16 Unrealized -23.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $27 Shares 380 Est. Cost $18.18 Unrealized +1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $26 Shares 3,663 Est. Cost $8.17 Unrealized -15.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 321 Est. Cost $76.27 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 1,167 Est. Cost $23367.49 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 942 Est. Cost $10.57 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.85 Unrealized 0.0%