OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $4,812,903 (100.0% shares, 0.0% debt)

Holdings (699)

AMZN AMAZON COM INC 6.1%
Value ($000) $293,277 Shares 2,839,352 Est. Cost $110.79 Unrealized -12.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $221,331 Shares 767,712 Est. Cost $259.07 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 4.5%
Value ($000) $215,910 Shares 2,202,943 Est. Cost $79.69 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $191,749 Shares 621,008 Est. Cost $272.13 Unrealized +13.2%
AAPL APPLE INC 3.5%
Value ($000) $166,587 Shares 1,010,229 Est. Cost $144.57 Unrealized +0.6%
TSLA TESLA INC 3.4%
Value ($000) $162,498 Shares 783,276 Est. Cost $258.67 Unrealized -32.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $125,865 Shares 326,607 Est. Cost $409.34 Unrealized -13.2%
GOOG ALPHABET INC 2.4%
Value ($000) $114,760 Shares 1,103,466 Est. Cost $107.67 Unrealized -11.0%
CRM SALESFORCE INC 2.3%
Value ($000) $112,304 Shares 562,138 Est. Cost $202.76 Unrealized -17.7%
DIS DISNEY WALT CO 2.2%
Value ($000) $108,167 Shares 1,080,266 Est. Cost $130.56 Unrealized -24.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $102,917 Shares 992,163 Est. Cost $103.94 Unrealized -8.4%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $91,179 Shares 1,200,669 Est. Cost $154.00 Unrealized -50.1%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $73,854 Shares 27,844 Est. Cost $2075.71 Unrealized +15.3%
MCD MCDONALDS CORP 1.5%
Value ($000) $71,431 Shares 255,468 Est. Cost $240.12 Unrealized +4.3%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $64,106 Shares 997,444 Est. Cost $61.11 Unrealized -0.0%
FTNT FORTINET INC 1.3%
Value ($000) $63,609 Shares 957,099 Est. Cost $52.29 Unrealized +8.7%
SYY SYSCO CORP 1.3%
Value ($000) $60,428 Shares 782,438 Est. Cost $70.73 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 1.2%
Value ($000) $57,880 Shares 1,640,602 Est. Cost $32.26 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $57,795 Shares 289,350 Est. Cost $71.21 Unrealized +19.0%
C CITIGROUP INC 1.2%
Value ($000) $56,002 Shares 1,194,335 Est. Cost $45.59 Unrealized -2.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $54,356 Shares 195,688 Est. Cost $18.96 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD 1.1%
Value ($000) $54,150 Shares 797,850 Est. Cost $38.56 Unrealized +62.0%
HD HOME DEPOT INC 1.1%
Value ($000) $53,172 Shares 180,171 Est. Cost $275.62 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $51,350 Shares 244,421 Est. Cost $83.23 Unrealized +127.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $49,978 Shares 665,047 Est. Cost $69.65 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $48,552 Shares 372,592 Est. Cost $121.00 Unrealized +5.9%
ADSK AUTODESK INC 1.0%
Value ($000) $48,249 Shares 231,786 Est. Cost $229.24 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $44,310 Shares 179,784 Est. Cost $242.05 Unrealized -0.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $43,819 Shares 127,595 Est. Cost $336.79 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $43,774 Shares 495,125 Est. Cost $80.76 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $41,273 Shares 221,884 Est. Cost $158.93 Unrealized +1.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $39,228 Shares 270,835 Est. Cost $123.54 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $38,635 Shares 77,756 Est. Cost $471.86 Unrealized -0.1%
KLAC KLA CORP 0.8%
Value ($000) $37,205 Shares 93,206 Est. Cost $382.86 Unrealized +0.1%
META META PLATFORMS INC 0.8%
Value ($000) $36,217 Shares 170,883 Est. Cost $193.69 Unrealized -12.7%
AZO AUTOZONE INC 0.7%
Value ($000) $35,619 Shares 14,490 Est. Cost $1956.39 Unrealized +24.7%
FISV FISERV INC 0.7%
Value ($000) $33,542 Shares 296,750 Est. Cost $111.31 Unrealized -1.2%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $33,388 Shares 886,337 Est. Cost $29.24 Unrealized -0.1%
V VISA INC 0.7%
Value ($000) $32,963 Shares 146,204 Est. Cost $204.49 Unrealized +6.5%
TGT TARGET CORP 0.7%
Value ($000) $31,837 Shares 192,217 Est. Cost $154.02 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $31,224 Shares 99,103 Est. Cost $203.39 Unrealized +47.5%
NFLX NETFLIX INC 0.6%
Value ($000) $30,206 Shares 87,432 Est. Cost $24.73 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $28,567 Shares 826,125 Est. Cost $34.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $25,565 Shares 310,557 Est. Cost $58.90 Unrealized +29.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $25,283 Shares 884,005 Est. Cost $30.37 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $23,858 Shares 83,475 Est. Cost $276.41 Unrealized -5.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $23,717 Shares 302,671 Est. Cost $67.71 Unrealized +11.7%
CCI CROWN CASTLE INC 0.5%
Value ($000) $23,113 Shares 172,691 Est. Cost $117.78 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $23,027 Shares 187,471 Est. Cost $110.47 Unrealized +1.3%
ARISTA NETWORKS INC 0.5%
Value ($000) $22,200 Shares 132,254 Est. Cost $166.69 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $21,602 Shares 109,530 Est. Cost $168.10 Unrealized +1.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $21,346 Shares 55,264 Est. Cost $174.42 Unrealized +104.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,002 Shares 127,321 Est. Cost $152.55 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $20,898 Shares 63,888 Est. Cost $289.28 Unrealized +11.9%
VRSN VERISIGN INC 0.4%
Value ($000) $20,424 Shares 96,645 Est. Cost $195.20 Unrealized +4.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $19,451 Shares 155,896 Est. Cost $119.60 Unrealized -6.4%
INTU INTUIT 0.4%
Value ($000) $19,128 Shares 42,905 Est. Cost $408.51 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $17,782 Shares 105,806 Est. Cost $163.99 Unrealized -6.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $16,255 Shares 113,627 Est. Cost $100.77 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $16,216 Shares 94,603 Est. Cost $168.13 Unrealized +2.3%
KR KROGER CO 0.3%
Value ($000) $15,278 Shares 309,455 Est. Cost $42.45 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $15,143 Shares 72,014 Est. Cost $210.68 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $14,239 Shares 282,752 Est. Cost $54.55 Unrealized +0.3%
ORCL ORACLE CORP 0.3%
Value ($000) $14,219 Shares 153,024 Est. Cost $80.45 Unrealized +5.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $13,789 Shares 758,715 Est. Cost $12.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $13,717 Shares 156,234 Est. Cost $78.74 Unrealized +7.7%
FFIV F5 INC 0.3%
Value ($000) $13,488 Shares 92,582 Est. Cost $155.28 Unrealized -7.0%
PEP PEPSICO INC 0.3%
Value ($000) $12,301 Shares 67,477 Est. Cost $157.19 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $12,300 Shares 91,643 Est. Cost $115.65 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,179 Shares 35,324 Est. Cost $336.45 Unrealized +2.2%
EBAY EBAY INC. 0.3%
Value ($000) $12,121 Shares 273,173 Est. Cost $43.35 Unrealized -0.1%
AON AON PLC 0.2%
Value ($000) $11,912 Shares 37,780 Est. Cost $275.46 Unrealized +10.1%
NOW SERVICENOW INC 0.2%
Value ($000) $11,879 Shares 25,562 Est. Cost $85.11 Unrealized +2.3%
ROST ROSS STORES INC 0.2%
Value ($000) $11,860 Shares 111,747 Est. Cost $103.02 Unrealized +5.6%
AFL AFLAC INC 0.2%
Value ($000) $11,455 Shares 177,541 Est. Cost $63.86 Unrealized +0.6%
ANSYS INC 0.2%
Value ($000) $11,451 Shares 34,407 Est. Cost $332.35 Unrealized
MET METLIFE INC 0.2%
Value ($000) $11,307 Shares 195,147 Est. Cost $61.71 Unrealized +0.1%
LAM RESEARCH CORP 0.2%
Value ($000) $10,984 Shares 20,719 Est. Cost $531.75 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $10,815 Shares 659,432 Est. Cost $15.51 Unrealized +0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $10,553 Shares 37,956 Est. Cost $278.79 Unrealized -0.8%
MRK MERCK & CO INC 0.2%
Value ($000) $10,521 Shares 98,894 Est. Cost $77.50 Unrealized +27.3%
AMGN AMGEN INC 0.2%
Value ($000) $10,508 Shares 43,465 Est. Cost $225.35 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $10,265 Shares 6,009 Est. Cost $30.44 Unrealized +3.2%
AVGO BROADCOM INC 0.2%
Value ($000) $10,058 Shares 15,678 Est. Cost $54.00 Unrealized +6.6%
ECL ECOLAB INC 0.2%
Value ($000) $9,931 Shares 59,996 Est. Cost $155.13 Unrealized -2.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $9,829 Shares 13,988 Est. Cost $369.35 Unrealized +80.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $9,798 Shares 83,977 Est. Cost $106.70 Unrealized +4.8%
MMM 3M CO 0.2%
Value ($000) $9,733 Shares 92,597 Est. Cost $87.02 Unrealized -2.5%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $9,732 Shares 101,897 Est. Cost $97.72 Unrealized +1.4%
KEY KEYCORP 0.2%
Value ($000) $9,398 Shares 750,641 Est. Cost $14.45 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $9,109 Shares 168,307 Est. Cost $62.21 Unrealized -11.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,799 Shares 30,751 Est. Cost $250.20 Unrealized +2.1%
CTVA CORTEVA INC 0.2%
Value ($000) $8,753 Shares 145,127 Est. Cost $59.14 Unrealized -0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $8,661 Shares 54,734 Est. Cost $136.67 Unrealized -0.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,445 Shares 63,937 Est. Cost $110.17 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $8,298 Shares 111,658 Est. Cost $66.98 Unrealized +13.8%
PFE PFIZER INC 0.2%
Value ($000) $8,278 Shares 202,904 Est. Cost $39.85 Unrealized -8.3%
CME CME GROUP INC 0.2%
Value ($000) $8,145 Shares 42,527 Est. Cost $162.52 Unrealized -0.3%
KO COCA COLA CO 0.2%
Value ($000) $8,034 Shares 129,516 Est. Cost $55.56 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,894 Shares 29,937 Est. Cost $245.42 Unrealized +1.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,796 Shares 95,427 Est. Cost $83.23 Unrealized -2.9%
AIZ ASSURANT INC 0.2%
Value ($000) $7,710 Shares 64,212 Est. Cost $121.07 Unrealized -1.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,606 Shares 59,619 Est. Cost $117.17 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,499 Shares 10,174 Est. Cost $604.33 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,378 Shares 35,055 Est. Cost $229.16 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,368 Shares 56,203 Est. Cost $114.32 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value ($000) $7,193 Shares 35,970 Est. Cost $185.04 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,178 Shares 31,775 Est. Cost $211.52 Unrealized -0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,059 Shares 135,038 Est. Cost $43.82 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,978 Shares 179,434 Est. Cost $40.05 Unrealized -18.4%
DOW DOW INC 0.1%
Value ($000) $6,958 Shares 126,923 Est. Cost $47.47 Unrealized -0.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,797 Shares 396,119 Est. Cost $20.98 Unrealized -10.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,720 Shares 28,132 Est. Cost $224.16 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,563 Shares 34,208 Est. Cost $178.12 Unrealized -0.2%
DDOG DATADOG INC 0.1%
Value ($000) $6,357 Shares 87,488 Est. Cost $168.06 Unrealized -56.3%
INTC INTEL CORP 0.1%
Value ($000) $6,301 Shares 192,865 Est. Cost $35.43 Unrealized -22.3%
VMWARE INC 0.1%
Value ($000) $6,243 Shares 50,001 Est. Cost $120.95 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,240 Shares 50,882 Est. Cost $100.84 Unrealized +15.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,137 Shares 26,410 Est. Cost $214.08 Unrealized +8.7%
QRVO QORVO INC 0.1%
Value ($000) $6,079 Shares 59,847 Est. Cost $107.11 Unrealized -5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,059 Shares 83,212 Est. Cost $75.58 Unrealized +8.1%
ABBV ABBVIE INC 0.1%
Value ($000) $6,017 Shares 37,758 Est. Cost $98.28 Unrealized +40.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,008 Shares 100,436 Est. Cost $64.74 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,789 Shares 40,325 Est. Cost $139.69 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,748 Shares 47,719 Est. Cost $126.43 Unrealized -8.5%
RACE FERRARI N V 0.1%
Value ($000) $5,558 Shares 20,522 Est. Cost $221.96 Unrealized +15.1%
TU TELUS CORPORATION 0.1%
Value ($000) $5,556 Shares 280,236 Est. Cost $22.34 Unrealized -9.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,524 Shares 26,415 Est. Cost $198.02 Unrealized -0.7%
TER TERADYNE INC 0.1%
Value ($000) $5,472 Shares 50,900 Est. Cost $101.07 Unrealized -0.1%
WMT WALMART INC 0.1%
Value ($000) $5,422 Shares 36,774 Est. Cost $45.55 Unrealized +0.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,009 Shares 31,829 Est. Cost $130.59 Unrealized +4.9%
T AT&T INC 0.1%
Value ($000) $5,006 Shares 260,042 Est. Cost $15.67 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,804 Shares 69,316 Est. Cost $54.87 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,790 Shares 30,902 Est. Cost $149.52 Unrealized -1.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,786 Shares 269,172 Est. Cost $21.02 Unrealized -5.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,668 Shares 6,777 Est. Cost $450.33 Unrealized +38.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,619 Shares 11,128 Est. Cost $404.79 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,549 Shares 28,171 Est. Cost $166.84 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,400 Shares 56,229 Est. Cost $74.05 Unrealized -6.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,295 Shares 50,891 Est. Cost $73.35 Unrealized +7.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,047 Shares 82,552 Est. Cost $41.77 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,878 Shares 7,107 Est. Cost $455.88 Unrealized +12.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,863 Shares 103,733 Est. Cost $26.55 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,787 Shares 19,522 Est. Cost $158.32 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,665 Shares 44,293 Est. Cost $83.76 Unrealized -1.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,633 Shares 40,838 Est. Cost $83.07 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,628 Shares 71,270 Est. Cost $40.93 Unrealized +17.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,627 Shares 94,482 Est. Cost $139.08 Unrealized -69.4%
STT STATE STR CORP 0.1%
Value ($000) $3,585 Shares 47,363 Est. Cost $65.82 Unrealized +15.7%
INCY INCYTE CORP 0.1%
Value ($000) $3,426 Shares 47,400 Est. Cost $75.53 Unrealized +3.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,376 Shares 7,343 Est. Cost $451.63 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,351 Shares 24,963 Est. Cost $119.18 Unrealized +2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,304 Shares 65,680 Est. Cost $45.17 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,232 Shares 6,838 Est. Cost $487.42 Unrealized -6.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,222 Shares 8,235 Est. Cost $333.24 Unrealized +1.9%
UBS UBS GROUP AG 0.1%
Value ($000) $3,222 Shares 152,578 Est. Cost $18.35 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,130 Shares 26,235 Est. Cost $138.94 Unrealized -19.7%
KELLOGG CO 0.1%
Value ($000) $3,118 Shares 46,565 Est. Cost $51.52 Unrealized +11.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,103 Shares 305,244 Est. Cost $10.74 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,074 Shares 61,441 Est. Cost $45.62 Unrealized +3.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,051 Shares 202,036 Est. Cost $17.59 Unrealized -19.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,033 Shares 29,123 Est. Cost $79.58 Unrealized +22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,028 Shares 9,962 Est. Cost $276.79 Unrealized +10.1%
HUM HUMANA INC 0.1%
Value ($000) $3,016 Shares 6,212 Est. Cost $482.64 Unrealized -0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,002 Shares 27,092 Est. Cost $121.31 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,899 Shares 63,805 Est. Cost $42.39 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,868 Shares 17,579 Est. Cost $154.27 Unrealized -5.1%
IT GARTNER INC 0.1%
Value ($000) $2,858 Shares 8,774 Est. Cost $322.15 Unrealized +2.6%
QIAGEN NV 0.1%
Value ($000) $2,839 Shares 62,322 Est. Cost $51.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,826 Shares 9,630 Est. Cost $262.25 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,826 Shares 29,952 Est. Cost $72.56 Unrealized +10.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,808 Shares 58,393 Est. Cost $31.77 Unrealized +33.9%
HSY HERSHEY CO 0.1%
Value ($000) $2,788 Shares 10,958 Est. Cost $210.54 Unrealized +3.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,696 Shares 56,303 Est. Cost $34.02 Unrealized +29.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,683 Shares 32,425 Est. Cost $84.27 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,639 Shares 3,212 Est. Cost $678.96 Unrealized +10.5%
ACM AECOM 0.1%
Value ($000) $2,610 Shares 30,951 Est. Cost $83.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,594 Shares 28,213 Est. Cost $104.10 Unrealized -12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,550 Shares 17,147 Est. Cost $131.03 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,542 Shares 95,416 Est. Cost $29.92 Unrealized -1.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,499 Shares 29,245 Est. Cost $59.39 Unrealized +21.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,472 Shares 30,626 Est. Cost $72.57 Unrealized +10.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $2,459 Shares 71,402 Est. Cost $27.89 Unrealized +12.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,435 Shares 7,958 Est. Cost $290.01 Unrealized +1.7%
TFII TFI INTL INC 0.1%
Value ($000) $2,434 Shares 20,422 Est. Cost $96.78 Unrealized +20.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,420 Shares 44,257 Est. Cost $54.55 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,413 Shares 107,397 Est. Cost $26.33 Unrealized -5.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,382 Shares 32,303 Est. Cost $77.90 Unrealized -10.2%
HAS HASBRO INC 0.0%
Value ($000) $2,348 Shares 43,741 Est. Cost $63.12 Unrealized -20.4%
DE DEERE & CO 0.0%
Value ($000) $2,346 Shares 5,681 Est. Cost $355.47 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,345 Shares 2,762 Est. Cost $50.62 Unrealized +8.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,295 Shares 14,941 Est. Cost $158.51 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 17,583 Est. Cost $117.60 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,267 Shares 16,387 Est. Cost $135.60 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,257 Shares 74,916 Est. Cost $31.63 Unrealized -9.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,230 Shares 52,650 Est. Cost $41.43 Unrealized -7.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,201 Shares 10,936 Est. Cost $194.51 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,188 Shares 57,720 Est. Cost $36.78 Unrealized -5.8%
SE SEA LTD 0.0%
Value ($000) $2,153 Shares 24,877 Est. Cost $65.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,132 Shares 22,998 Est. Cost $89.52 Unrealized +0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,117 Shares 9,102 Est. Cost $256.58 Unrealized -20.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,064 Shares 112,612 Est. Cost $17.54 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,043 Shares 20,563 Est. Cost $89.63 Unrealized +2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,001 Shares 26,310 Est. Cost $75.22 Unrealized -1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,987 Shares 44,533 Est. Cost $35.68 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,986 Shares 61,394 Est. Cost $28.10 Unrealized +4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,899 Shares 19,141 Est. Cost $102.77 Unrealized -3.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,888 Shares 27,084 Est. Cost $56.37 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,817 Shares 13,070 Est. Cost $133.39 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,806 Shares 18,880 Est. Cost $66.15 Unrealized +28.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,779 Shares 50,946 Est. Cost $32.24 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,750 Shares 1,328 Est. Cost $1117.93 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,736 Shares 27,807 Est. Cost $63.01 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value ($000) $1,700 Shares 5,491 Est. Cost $318.57 Unrealized +1.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,686 Shares 36,135 Est. Cost $44.92 Unrealized +7.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,684 Shares 6,590 Est. Cost $223.10 Unrealized +23.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,671 Shares 12,587 Est. Cost $143.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,635 Shares 15,642 Est. Cost $79.94 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,633 Shares 2,834 Est. Cost $543.27 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,632 Shares 19,671 Est. Cost $55.77 Unrealized +33.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,594 Shares 16,126 Est. Cost $97.42 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,579 Shares 8,134 Est. Cost $158.76 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,561 Shares 16,234 Est. Cost $99.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,561 Shares 26,017 Est. Cost $55.47 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,559 Shares 13,215 Est. Cost $88.81 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,557 Shares 16,012 Est. Cost $84.45 Unrealized +3.0%
ETSY ETSY INC 0.0%
Value ($000) $1,536 Shares 13,793 Est. Cost $96.72 Unrealized +28.2%
ALC ALCON AG 0.0%
Value ($000) $1,533 Shares 21,645 Est. Cost $71.41 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,527 Shares 10,423 Est. Cost $139.61 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,511 Shares 11,171 Est. Cost $128.80 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,510 Shares 16,187 Est. Cost $103.12 Unrealized -1.7%
CPRT COPART INC 0.0%
Value ($000) $1,491 Shares 19,822 Est. Cost $31.58 Unrealized +7.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,459 Shares 17,528 Est. Cost $73.80 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,457 Shares 2,020 Est. Cost $609.97 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,453 Shares 49,977 Est. Cost $31.31 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value ($000) $1,443 Shares 21,017 Est. Cost $70.89 Unrealized +5.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1,441 Shares 14,232 Est. Cost $108.78 Unrealized -8.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,415 Shares 5,616 Est. Cost $225.55 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,414 Shares 16,097 Est. Cost $82.65 Unrealized -1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,406 Shares 8,923 Est. Cost $127.26 Unrealized +18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,394 Shares 45,891 Est. Cost $33.96 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,390 Shares 6,804 Est. Cost $205.43 Unrealized -7.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,364 Shares 43,909 Est. Cost $30.08 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,363 Shares 10,200 Est. Cost $114.84 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,338 Shares 19,628 Est. Cost $47.66 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,334 Shares 39,110 Est. Cost $40.23 Unrealized -7.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,332 Shares 10,253 Est. Cost $103.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,319 Shares 6,384 Est. Cost $175.21 Unrealized +3.8%
GIB CGI INC 0.0%
Value ($000) $1,317 Shares 13,685 Est. Cost $81.35 Unrealized +9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,315 Shares 22,900 Est. Cost $56.77 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value ($000) $1,301 Shares 38,209 Est. Cost $32.93 Unrealized -1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,293 Shares 13,466 Est. Cost $72.17 Unrealized +20.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,254 Shares 15,383 Est. Cost $80.73 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,242 Shares 9,190 Est. Cost $113.18 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,193 Shares 21,583 Est. Cost $52.82 Unrealized -2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,174 Shares 3,494 Est. Cost $306.61 Unrealized +4.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,141 Shares 20,103 Est. Cost $48.57 Unrealized +6.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,137 Shares 31,553 Est. Cost $38.77 Unrealized -0.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,134 Shares 8,746 Est. Cost $120.86 Unrealized +1.9%
FMC FMC CORP 0.0%
Value ($000) $1,121 Shares 9,182 Est. Cost $94.95 Unrealized +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,114 Shares 2,490 Est. Cost $421.05 Unrealized +0.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,095 Shares 18,846 Est. Cost $54.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,092 Shares 7,752 Est. Cost $127.75 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,085 Shares 31,526 Est. Cost $36.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,078 Shares 4,957 Est. Cost $148.17 Unrealized +23.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,075 Shares 17,568 Est. Cost $56.71 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,071 Shares 6,431 Est. Cost $155.24 Unrealized +2.6%
HESS CORP 0.0%
Value ($000) $1,071 Shares 8,093 Est. Cost $101.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,064 Shares 2,689 Est. Cost $324.46 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,054 Shares 10,440 Est. Cost $92.81 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,051 Shares 17,989 Est. Cost $63.31 Unrealized -0.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,048 Shares 22,681 Est. Cost $44.06 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,030 Shares 5,526 Est. Cost $167.98 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,028 Shares 2,871 Est. Cost $258.52 Unrealized +32.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,025 Shares 19,576 Est. Cost $66.59 Unrealized +5.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,025 Shares 5,973 Est. Cost $167.12 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $1,023 Shares 36,594 Est. Cost $24.88 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,014 Shares 38,770 Est. Cost $25.30 Unrealized +3.8%
IEX IDEX CORP 0.0%
Value ($000) $1,006 Shares 4,355 Est. Cost $200.43 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $996 Shares 24,868 Est. Cost $35.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $977 Shares 8,871 Est. Cost $101.54 Unrealized +3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $977 Shares 12,124 Est. Cost $88.63 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $968 Shares 7,615 Est. Cost $143.88 Unrealized -6.4%
LIN LINDE PLC 0.0%
Value ($000) $968 Shares 2,722 Est. Cost $322.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $965 Shares 15,502 Est. Cost $35.22 Unrealized +18.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $952 Shares 8,656 Est. Cost $95.65 Unrealized +19.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $951 Shares 11,792 Est. Cost $78.97 Unrealized -5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $948 Shares 3,693 Est. Cost $193.71 Unrealized +21.6%
BCE BCE INC 0.0%
Value ($000) $947 Shares 21,166 Est. Cost $37.51 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value ($000) $938 Shares 13,284 Est. Cost $51.16 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $936 Shares 53,441 Est. Cost $14.84 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $930 Shares 6,122 Est. Cost $131.22 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $927 Shares 22,856 Est. Cost $46.61 Unrealized -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $922 Shares 57,878 Est. Cost $12.84 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $922 Shares 5,452 Est. Cost $146.36 Unrealized +12.6%
NVR NVR INC 0.0%
Value ($000) $919 Shares 165 Est. Cost $4303.94 Unrealized +19.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $916 Shares 30,653 Est. Cost $24.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $901 Shares 30,698 Est. Cost $27.94 Unrealized -7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $897 Shares 31,096 Est. Cost $28.23 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $897 Shares 6,758 Est. Cost $138.01 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $889 Shares 12,397 Est. Cost $79.46 Unrealized -14.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $886 Shares 45,371 Est. Cost $17.65 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $879 Shares 3,832 Est. Cost $244.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $878 Shares 12,769 Est. Cost $59.06 Unrealized +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $874 Shares 8,845 Est. Cost $91.79 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $864 Shares 46,574 Est. Cost $18.90 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $862 Shares 14,998 Est. Cost $55.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $856 Shares 4,478 Est. Cost $176.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $854 Shares 7,354 Est. Cost $101.54 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $854 Shares 9,690 Est. Cost $83.85 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $845 Shares 8,107 Est. Cost $97.29 Unrealized +3.0%
RPD RAPID7 INC 0.0%
Value ($000) $835 Shares 18,189 Est. Cost $42.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $832 Shares 8,574 Est. Cost $108.24 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $831 Shares 74,219 Est. Cost $11.42 Unrealized +6.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $831 Shares 4,095 Est. Cost $159.02 Unrealized +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $824 Shares 30,605 Est. Cost $20.96 Unrealized +18.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $821 Shares 11,321 Est. Cost $78.40 Unrealized -2.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $817 Shares 8,525 Est. Cost $94.41 Unrealized +0.2%
WAB WABTEC 0.0%
Value ($000) $816 Shares 8,078 Est. Cost $90.46 Unrealized +11.1%
AVANGRID INC 0.0%
Value ($000) $816 Shares 20,455 Est. Cost $43.88 Unrealized
AES AES CORP 0.0%
Value ($000) $809 Shares 33,600 Est. Cost $22.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $806 Shares 10,679 Est. Cost $67.95 Unrealized +5.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $801 Shares 3,543 Est. Cost $233.05 Unrealized +0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $788 Shares 2,608 Est. Cost $265.27 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $784 Shares 20,351 Est. Cost $31.70 Unrealized -0.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 21,000 Est. Cost $37.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $779 Shares 16,839 Est. Cost $50.58 Unrealized -6.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $778 Shares 14,145 Est. Cost $45.91 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $767 Shares 40,932 Est. Cost $22.09 Unrealized -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $766 Shares 14,820 Est. Cost $47.44 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $739 Shares 3,318 Est. Cost $216.54 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $736 Shares 6,573 Est. Cost $70.82 Unrealized +43.5%
EOG EOG RES INC 0.0%
Value ($000) $734 Shares 6,401 Est. Cost $109.52 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $728 Shares 4,548 Est. Cost $119.11 Unrealized +29.8%
HUBB HUBBELL INC 0.0%
Value ($000) $724 Shares 2,975 Est. Cost $192.82 Unrealized +19.3%
KKR KKR & CO INC 0.0%
Value ($000) $722 Shares 13,738 Est. Cost $50.04 Unrealized +4.9%
MSCI MSCI INC 0.0%
Value ($000) $720 Shares 1,286 Est. Cost $457.03 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $714 Shares 9,672 Est. Cost $238.19 Unrealized -69.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $709 Shares 3,017 Est. Cost $36.80 Unrealized +17.6%
CSX CSX CORP 0.0%
Value ($000) $709 Shares 23,665 Est. Cost $30.09 Unrealized -2.1%
MCK MCKESSON CORP 0.0%
Value ($000) $704 Shares 1,977 Est. Cost $343.66 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $698 Shares 3,156 Est. Cost $242.53 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $695 Shares 2,766 Est. Cost $237.55 Unrealized +3.0%
BLACKROCK INC 0.0%
Value ($000) $694 Shares 1,037 Est. Cost $583.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $692 Shares 18,907 Est. Cost $34.82 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $690 Shares 2,418 Est. Cost $210.89 Unrealized +22.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $684 Shares 9,374 Est. Cost $85.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $681 Shares 11,098 Est. Cost $61.65 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $680 Shares 8,682 Est. Cost $63.16 Unrealized +13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $671 Shares 27,807 Est. Cost $31.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $668 Shares 4,101 Est. Cost $149.18 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $668 Shares 2,699 Est. Cost $222.77 Unrealized +4.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $666 Shares 8,960 Est. Cost $87.87 Unrealized -14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $660 Shares 2,583 Est. Cost $323.72 Unrealized -23.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $653 Shares 5,834 Est. Cost $92.55 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $643 Shares 14,915 Est. Cost $30.37 Unrealized +30.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $642 Shares 2,459 Est. Cost $309.54 Unrealized -15.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $641 Shares 2,092 Est. Cost $270.39 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $641 Shares 2,851 Est. Cost $266.22 Unrealized -16.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $636 Shares 7,294 Est. Cost $81.42 Unrealized +1.4%
POST POST HLDGS INC 0.0%
Value ($000) $629 Shares 7,000 Est. Cost $90.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $621 Shares 4,192 Est. Cost $135.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $619 Shares 1,701 Est. Cost $322.12 Unrealized -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $609 Shares 11,202 Est. Cost $71.72 Unrealized -15.8%
UDR UDR INC 0.0%
Value ($000) $607 Shares 14,786 Est. Cost $37.81 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $606 Shares 14,466 Est. Cost $37.38 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value ($000) $603 Shares 3,624 Est. Cost $162.87 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $602 Shares 3,987 Est. Cost $158.28 Unrealized -10.6%
F FORD MTR CO DEL 0.0%
Value ($000) $601 Shares 47,713 Est. Cost $10.83 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $599 Shares 6,090 Est. Cost $107.50 Unrealized -11.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $598 Shares 3,344 Est. Cost $169.72 Unrealized +1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $587 Shares 12,131 Est. Cost $45.96 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $582 Shares 60,527 Est. Cost $9.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $580 Shares 10,102 Est. Cost $35.57 Unrealized +50.3%
CAE CAE INC 0.0%
Value ($000) $577 Shares 25,531 Est. Cost $21.38 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $574 Shares 3,001 Est. Cost $178.39 Unrealized +3.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $569 Shares 10,260 Est. Cost $55.18 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $558 Shares 48,999 Est. Cost $10.57 Unrealized -4.1%
CNH CNH INDL N V 0.0%
Value ($000) $543 Shares 35,521 Est. Cost $13.27 Unrealized +11.8%
ARMK ARAMARK 0.0%
Value ($000) $530 Shares 14,792 Est. Cost $26.19 Unrealized +4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $527 Shares 4,600 Est. Cost $108.56 Unrealized -3.9%
DHI D R HORTON INC 0.0%
Value ($000) $516 Shares 5,286 Est. Cost $75.92 Unrealized +22.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $515 Shares 8,767 Est. Cost $65.06 Unrealized -10.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $513 Shares 13,664 Est. Cost $30.24 Unrealized +5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $508 Shares 2,965 Est. Cost $139.81 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $508 Shares 8,417 Est. Cost $59.98 Unrealized -3.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $501 Shares 30,667 Est. Cost $11.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $500 Shares 1,742 Est. Cost $233.20 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $493 Shares 5,110 Est. Cost $90.85 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $489 Shares 7,022 Est. Cost $63.14 Unrealized +11.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $477 Shares 17,394 Est. Cost $22.00 Unrealized +8.4%
FDX FEDEX CORP 0.0%
Value ($000) $476 Shares 2,082 Est. Cost $195.53 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $472 Shares 6,578 Est. Cost $22.25 Unrealized +28.9%
AME AMETEK INC 0.0%
Value ($000) $472 Shares 3,246 Est. Cost $126.92 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,047 Est. Cost $425.44 Unrealized -0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $459 Shares 3,691 Est. Cost $122.93 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $455 Shares 4,332 Est. Cost $76.22 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $455 Shares 5,715 Est. Cost $74.31 Unrealized +0.1%
APTIV PLC 0.0%
Value ($000) $449 Shares 4,004 Est. Cost $89.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $444 Shares 8,224 Est. Cost $41.72 Unrealized +22.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $442 Shares 883 Est. Cost $380.09 Unrealized +25.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $439 Shares 8,291 Est. Cost $45.09 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $435 Shares 5,329 Est. Cost $35.92 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value ($000) $435 Shares 5,942 Est. Cost $50.53 Unrealized +26.9%
XYL XYLEM INC 0.0%
Value ($000) $431 Shares 4,119 Est. Cost $91.07 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $431 Shares 1,770 Est. Cost $193.29 Unrealized +12.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $428 Shares 142,195 Est. Cost $3.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $420 Shares 1,919 Est. Cost $220.87 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $419 Shares 6,881 Est. Cost $63.35 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $416 Shares 6,568 Est. Cost $55.41 Unrealized -0.5%
PIONEER NAT RES CO 0.0%
Value ($000) $416 Shares 2,036 Est. Cost $245.86 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $414 Shares 4,967 Est. Cost $67.69 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $413 Shares 1,193 Est. Cost $296.68 Unrealized -2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $413 Shares 12,659 Est. Cost $27.72 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $411 Shares 2,667 Est. Cost $158.99 Unrealized -7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $411 Shares 3,134 Est. Cost $110.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $408 Shares 6,458 Est. Cost $62.96 Unrealized +12.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $408 Shares 11,673 Est. Cost $32.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $404 Shares 1,908 Est. Cost $220.96 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $401 Shares 2,418 Est. Cost $149.27 Unrealized +8.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $400 Shares 9,688 Est. Cost $37.60 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $399 Shares 4,170 Est. Cost $43.26 Unrealized +52.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $398 Shares 4,755 Est. Cost $63.03 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value ($000) $397 Shares 857 Est. Cost $101.73 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $392 Shares 256 Est. Cost $1372.58 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $391 Shares 23,694 Est. Cost $14.58 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $387 Shares 2,770 Est. Cost $99.36 Unrealized +23.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $387 Shares 2,311 Est. Cost $114.63 Unrealized +35.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $385 Shares 6,500 Est. Cost $45.63 Unrealized +12.5%
CATALENT INC 0.0%
Value ($000) $379 Shares 5,767 Est. Cost $67.72 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $379 Shares 1,905 Est. Cost $217.88 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $379 Shares 1,133 Est. Cost $505.66 Unrealized -41.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $379 Shares 2,602 Est. Cost $161.36 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $378 Shares 3,990 Est. Cost $85.74 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $376 Shares 4,872 Est. Cost $73.23 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $372 Shares 1,167 Est. Cost $269.75 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $368 Shares 3,257 Est. Cost $100.43 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $365 Shares 19,110 Est. Cost $17.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $364 Shares 1,068 Est. Cost $145.05 Unrealized +13.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $363 Shares 3,462 Est. Cost $104.27 Unrealized -2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $362 Shares 2,571 Est. Cost $138.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $362 Shares 2,635 Est. Cost $184.92 Unrealized -37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $346 Shares 2,756 Est. Cost $132.69 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value ($000) $339 Shares 2,834 Est. Cost $138.40 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value ($000) $336 Shares 7,756 Est. Cost $47.35 Unrealized -8.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $320 Shares 5,986 Est. Cost $51.49 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $315 Shares 868 Est. Cost $346.52 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $300 Shares 13,677 Est. Cost $21.94 Unrealized -5.5%
NUE NUCOR CORP 0.0%
Value ($000) $299 Shares 1,935 Est. Cost $119.25 Unrealized +27.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $287 Shares 4,939 Est. Cost $54.00 Unrealized +4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $287 Shares 3,466 Est. Cost $98.66 Unrealized -17.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 6,554 Est. Cost $47.74 Unrealized -12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 789 Est. Cost $357.47 Unrealized -9.0%
CDW CDW CORP 0.0%
Value ($000) $275 Shares 1,409 Est. Cost $165.95 Unrealized +14.0%
TELUS INTL CDA INC 0.0%
Value ($000) $271 Shares 13,430 Est. Cost $23.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $266 Shares 4,940 Est. Cost $23.23 Unrealized +2.9%
MARATHON OIL CORP 0.0%
Value ($000) $264 Shares 11,003 Est. Cost $24.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $264 Shares 867 Est. Cost $294.27 Unrealized +0.3%
COOPER COS INC 0.0%
Value ($000) $262 Shares 701 Est. Cost $340.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $261 Shares 8,305 Est. Cost $32.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $260 Shares 5,990 Est. Cost $58.44 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $256 Shares 2,434 Est. Cost $118.67 Unrealized -11.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $252 Shares 3,440 Est. Cost $61.89 Unrealized +14.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $245 Shares 4,361 Est. Cost $58.91 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $240 Shares 4,111 Est. Cost $43.30 Unrealized +21.8%
SPLUNK INC 0.0%
Value ($000) $231 Shares 2,410 Est. Cost $88.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $230 Shares 768 Est. Cost $313.01 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $36.21 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $85.94 Unrealized +16.6%
PTC PTC INC 0.0%
Value ($000) $217 Shares 1,691 Est. Cost $115.87 Unrealized +9.7%
STE STERIS PLC 0.0%
Value ($000) $216 Shares 1,130 Est. Cost $180.47 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $213 Shares 597 Est. Cost $427.79 Unrealized -12.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $104.70 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $208 Shares 2,346 Est. Cost $70.03 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value ($000) $208 Shares 7,621 Est. Cost $23.81 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $207 Shares 6,614 Est. Cost $31.52 Unrealized -10.6%
SEAGEN INC 0.0%
Value ($000) $206 Shares 1,018 Est. Cost $135.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $206 Shares 3,262 Est. Cost $54.19 Unrealized +17.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $204 Shares 2,078 Est. Cost $84.54 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $202 Shares 4,763 Est. Cost $35.31 Unrealized +15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $202 Shares 4,540 Est. Cost $32.51 Unrealized +27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 1,335 Est. Cost $181.26 Unrealized -11.4%
LIFE STORAGE INC 0.0%
Value ($000) $201 Shares 1,533 Est. Cost $117.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $199 Shares 560 Est. Cost $333.34 Unrealized +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $197 Shares 4,516 Est. Cost $48.45 Unrealized -6.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $197 Shares 2,653 Est. Cost $79.53 Unrealized -4.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $196 Shares 8,802 Est. Cost $21.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $196 Shares 1,468 Est. Cost $136.86 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $192 Shares 1,122 Est. Cost $159.24 Unrealized +0.2%
ICLR ICON PLC 0.0%
Value ($000) $192 Shares 897 Est. Cost $222.55 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $191 Shares 1,999 Est. Cost $86.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $187 Shares 1,279 Est. Cost $127.19 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $186 Shares 2,764 Est. Cost $63.89 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $184 Shares 2,669 Est. Cost $69.42 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $181 Shares 2,977 Est. Cost $56.50 Unrealized -5.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $180 Shares 981 Est. Cost $199.77 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $179 Shares 1,268 Est. Cost $126.63 Unrealized +6.8%
FLEX FLEX LTD 0.0%
Value ($000) $179 Shares 7,775 Est. Cost $17.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $177 Shares 3,553 Est. Cost $46.23 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $176 Shares 783 Est. Cost $136.69 Unrealized +45.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $176 Shares 2,596 Est. Cost $42.84 Unrealized +50.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $169 Shares 3,215 Est. Cost $58.64 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $168 Shares 4,500 Est. Cost $40.47 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 837 Est. Cost $190.74 Unrealized +10.2%
POOL POOL CORP 0.0%
Value ($000) $167 Shares 489 Est. Cost $315.89 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $167 Shares 524 Est. Cost $308.51 Unrealized -2.1%
CUBE CUBESMART 0.0%
Value ($000) $166 Shares 3,587 Est. Cost $42.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $165 Shares 4,680 Est. Cost $30.75 Unrealized +4.4%
MKL MARKEL CORP 0.0%
Value ($000) $162 Shares 127 Est. Cost $1255.96 Unrealized +5.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $161 Shares 2,225 Est. Cost $55.69 Unrealized +13.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $160 Shares 1,956 Est. Cost $91.10 Unrealized -12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $159 Shares 2,434 Est. Cost $39.81 Unrealized +62.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $158 Shares 316 Est. Cost $354.14 Unrealized +26.9%
SRE SEMPRA 0.0%
Value ($000) $158 Shares 1,044 Est. Cost $63.58 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $158 Shares 4,014 Est. Cost $30.73 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $154 Shares 3,992 Est. Cost $31.79 Unrealized +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $154 Shares 2,959 Est. Cost $45.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $154 Shares 761 Est. Cost $212.68 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $153 Shares 358 Est. Cost $317.60 Unrealized +14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $153 Shares 1,047 Est. Cost $153.20 Unrealized -3.4%
GGG GRACO INC 0.0%
Value ($000) $152 Shares 2,076 Est. Cost $62.34 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $151 Shares 337 Est. Cost $58.24 Unrealized +20.0%
DVA DAVITA INC 0.0%
Value ($000) $151 Shares 1,863 Est. Cost $95.23 Unrealized -15.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $150 Shares 593 Est. Cost $234.57 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 17,708 Est. Cost $8.51 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,893 Est. Cost $107.58 Unrealized -24.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $147 Shares 5,680 Est. Cost $24.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $147 Shares 725 Est. Cost $149.15 Unrealized +46.5%
WPC WP CAREY INC 0.0%
Value ($000) $145 Shares 1,870 Est. Cost $70.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $145 Shares 784 Est. Cost $155.92 Unrealized +8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $144 Shares 1,484 Est. Cost $85.83 Unrealized +20.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 682 Est. Cost $178.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $144 Shares 300 Est. Cost $506.85 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $143 Shares 6,776 Est. Cost $27.21 Unrealized -16.2%
NTAP NETAPP INC 0.0%
Value ($000) $143 Shares 2,234 Est. Cost $64.23 Unrealized -5.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $139 Shares 677 Est. Cost $149.92 Unrealized +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $139 Shares 792 Est. Cost $169.15 Unrealized +4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $139 Shares 1,020 Est. Cost $122.27 Unrealized +8.0%
DASH DOORDASH INC 0.0%
Value ($000) $138 Shares 2,173 Est. Cost $66.79 Unrealized -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $138 Shares 1,932 Est. Cost $61.72 Unrealized +6.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $137 Shares 1,729 Est. Cost $69.23 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 1,349 Est. Cost $102.63 Unrealized +1.4%
ALV AUTOLIV INC 0.0%
Value ($000) $136 Shares 1,461 Est. Cost $71.00 Unrealized +15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $135 Shares 949 Est. Cost $123.89 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $134 Shares 5,393 Est. Cost $24.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $134 Shares 2,677 Est. Cost $41.90 Unrealized +15.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $134 Shares 1,338 Est. Cost $106.14 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $133 Shares 907 Est. Cost $144.41 Unrealized +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $133 Shares 8,566 Est. Cost $26.76 Unrealized -36.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $132 Shares 136 Est. Cost $758.66 Unrealized -3.1%
BRKR BRUKER CORP 0.0%
Value ($000) $132 Shares 1,677 Est. Cost $59.04 Unrealized +20.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $132 Shares 3,661 Est. Cost $41.68 Unrealized -11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 3,219 Est. Cost $37.47 Unrealized +1.6%
BALL BALL CORP 0.0%
Value ($000) $128 Shares 2,331 Est. Cost $62.74 Unrealized -14.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $128 Shares 1,445 Est. Cost $97.03 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value ($000) $128 Shares 1,986 Est. Cost $84.84 Unrealized -21.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $128 Shares 955 Est. Cost $107.01 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $127 Shares 2,269 Est. Cost $53.09 Unrealized -4.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $127 Shares 1,945 Est. Cost $59.05 Unrealized +3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $126 Shares 569 Est. Cost $214.87 Unrealized +2.7%
TTC TORO CO 0.0%
Value ($000) $126 Shares 1,134 Est. Cost $85.59 Unrealized +30.1%
TWLO TWILIO INC 0.0%
Value ($000) $126 Shares 1,885 Est. Cost $79.91 Unrealized -22.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $125 Shares 744 Est. Cost $201.75 Unrealized -11.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $125 Shares 2,096 Est. Cost $53.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $125 Shares 12,281 Est. Cost $9.69 Unrealized +6.9%
MDB MONGODB INC 0.0%
Value ($000) $124 Shares 531 Est. Cost $273.00 Unrealized -23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $123 Shares 1,013 Est. Cost $62.06 Unrealized -4.5%
SNAP SNAP INC 0.0%
Value ($000) $123 Shares 10,990 Est. Cost $11.64 Unrealized -9.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $123 Shares 2,738 Est. Cost $40.61 Unrealized -5.9%
EQT EQT CORP 0.0%
Value ($000) $123 Shares 3,858 Est. Cost $38.97 Unrealized -21.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $122 Shares 715 Est. Cost $153.83 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $122 Shares 1,979 Est. Cost $58.59 Unrealized -6.7%
WEX WEX INC 0.0%
Value ($000) $122 Shares 663 Est. Cost $162.01 Unrealized +12.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $121 Shares 5,274 Est. Cost $25.16 Unrealized -20.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $120 Shares 4,389 Est. Cost $28.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $119 Shares 2,409 Est. Cost $44.17 Unrealized +12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $119 Shares 1,005 Est. Cost $99.37 Unrealized +10.0%
TRU TRANSUNION 0.0%
Value ($000) $119 Shares 1,910 Est. Cost $75.45 Unrealized -14.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $118 Shares 2,027 Est. Cost $62.45 Unrealized -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $116 Shares 3,331 Est. Cost $32.38 Unrealized +4.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $116 Shares 2,019 Est. Cost $57.61 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $115 Shares 744 Est. Cost $112.18 Unrealized +20.4%
OKTA OKTA INC 0.0%
Value ($000) $114 Shares 1,317 Est. Cost $85.93 Unrealized -11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $112 Shares 1,795 Est. Cost $55.06 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $112 Shares 825 Est. Cost $102.33 Unrealized +19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $111 Shares 1,162 Est. Cost $95.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $111 Shares 11,792 Est. Cost $15.48 Unrealized -23.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $110 Shares 481 Est. Cost $256.50 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109 Shares 8,764 Est. Cost $16.20 Unrealized -23.3%
ROKU ROKU INC 0.0%
Value ($000) $108 Shares 1,644 Est. Cost $99.32 Unrealized -41.1%
JBL JABIL INC 0.0%
Value ($000) $108 Shares 1,226 Est. Cost $79.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $108 Shares 778 Est. Cost $120.79 Unrealized +3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $108 Shares 1,259 Est. Cost $73.16 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $107 Shares 1,687 Est. Cost $48.03 Unrealized +25.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $107 Shares 476 Est. Cost $224.19 Unrealized +10.0%
RPM RPM INTL INC 0.0%
Value ($000) $106 Shares 1,213 Est. Cost $88.84 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $106 Shares 869 Est. Cost $150.63 Unrealized -13.1%
ZS ZSCALER INC 0.0%
Value ($000) $105 Shares 903 Est. Cost $157.85 Unrealized -24.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 765 Est. Cost $129.72 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $105 Shares 409 Est. Cost $119.07 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $105 Shares 861 Est. Cost $105.99 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $104 Shares 1,041 Est. Cost $114.24 Unrealized -4.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $104 Shares 4,087 Est. Cost $27.61 Unrealized -6.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $104 Shares 2,351 Est. Cost $41.63 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $103 Shares 1,794 Est. Cost $62.11 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $103 Shares 1,324 Est. Cost $75.29 Unrealized +2.5%
NU NU HLDGS LTD 0.0%
Value ($000) $103 Shares 21,572 Est. Cost $4.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $102 Shares 1,811 Est. Cost $57.59 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $102 Shares 1,842 Est. Cost $64.20 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $100 Shares 303 Est. Cost $385.65 Unrealized -17.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $100 Shares 2,046 Est. Cost $44.43 Unrealized +10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $99 Shares 3,899 Est. Cost $26.20 Unrealized +4.7%
NOV NOV INC 0.0%
Value ($000) $98 Shares 5,280 Est. Cost $21.44 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $97 Shares 364 Est. Cost $322.01 Unrealized -10.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $95 Shares 11,616 Est. Cost $10.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $81.44 Unrealized -0.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $93 Shares 1,551 Est. Cost $78.00 Unrealized +2.4%
ROL ROLLINS INC 0.0%
Value ($000) $93 Shares 2,483 Est. Cost $34.60 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $93 Shares 2,027 Est. Cost $47.14 Unrealized -5.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $92 Shares 4,449 Est. Cost $18.92 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $92 Shares 1,356 Est. Cost $67.42 Unrealized -11.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $92 Shares 2,131 Est. Cost $35.96 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $90 Shares 5,210 Est. Cost $16.26 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $88 Shares 694 Est. Cost $109.66 Unrealized +24.1%
LUCID GROUP INC 0.0%
Value ($000) $87 Shares 10,813 Est. Cost $11.48 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $86 Shares 8,566 Est. Cost $8.72 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $86 Shares 4,235 Est. Cost $17.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $86 Shares 271 Est. Cost $271.41 Unrealized +8.2%
WOLFSPEED INC 0.0%
Value ($000) $85 Shares 1,313 Est. Cost $90.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85 Shares 1,733 Est. Cost $46.03 Unrealized +7.3%
CHWY CHEWY INC 0.0%
Value ($000) $85 Shares 2,263 Est. Cost $40.55 Unrealized +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $83 Shares 410 Est. Cost $215.88 Unrealized +5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $82 Shares 997 Est. Cost $15.12 Unrealized +32.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $82 Shares 2,532 Est. Cost $37.64 Unrealized -14.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $81 Shares 346 Est. Cost $227.40 Unrealized +6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 3,272 Est. Cost $35.47 Unrealized -27.6%
VFC V F CORP 0.0%
Value ($000) $81 Shares 3,524 Est. Cost $41.28 Unrealized -36.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $81 Shares 405 Est. Cost $220.87 Unrealized -10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $80 Shares 1,948 Est. Cost $39.99 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $79 Shares 6,712 Est. Cost $21.51 Unrealized -33.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $77 Shares 6,980 Est. Cost $11.49 Unrealized +4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,921 Est. Cost $41.62 Unrealized -1.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $76 Shares 1,707 Est. Cost $34.72 Unrealized +22.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $76 Shares 931 Est. Cost $127.82 Unrealized -27.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $75 Shares 8,030 Est. Cost $12.66 Unrealized -18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $75 Shares 987 Est. Cost $63.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 659 Est. Cost $71.84 Unrealized +54.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $74 Shares 3,802 Est. Cost $20.96 Unrealized
XP XP INC 0.0%
Value ($000) $73 Shares 6,155 Est. Cost $19.02 Unrealized -25.1%
SNA SNAP ON INC 0.0%
Value ($000) $73 Shares 295 Est. Cost $197.24 Unrealized +14.7%
APA APA CORPORATION 0.0%
Value ($000) $72 Shares 1,993 Est. Cost $36.12 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71 Shares 1,212 Est. Cost $56.26 Unrealized -6.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $71 Shares 2,366 Est. Cost $26.15 Unrealized +3.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $70 Shares 301 Est. Cost $207.10 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $70 Shares 7,171 Est. Cost $9.61 Unrealized -0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $69 Shares 17,470 Est. Cost $5.91 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $68 Shares 5,820 Est. Cost $12.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 1,338 Est. Cost $35.40 Unrealized +42.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $67 Shares 2,831 Est. Cost $23.49 Unrealized -4.6%
DBX DROPBOX INC 0.0%
Value ($000) $67 Shares 3,093 Est. Cost $22.29 Unrealized -1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $66 Shares 471 Est. Cost $131.51 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $66 Shares 2,088 Est. Cost $34.18 Unrealized +1.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $66 Shares 3,766 Est. Cost $16.56 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value ($000) $64 Shares 1,312 Est. Cost $31.37 Unrealized +26.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 Shares 793 Est. Cost $106.65 Unrealized -29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $64 Shares 1,129 Est. Cost $49.14 Unrealized +12.2%
DT DYNATRACE INC 0.0%
Value ($000) $63 Shares 1,478 Est. Cost $38.66 Unrealized +4.7%
GNTX GENTEX CORP 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $27.45 Unrealized +2.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $60 Shares 2,520 Est. Cost $23.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60 Shares 1,512 Est. Cost $43.24 Unrealized -9.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $60 Shares 1,787 Est. Cost $26.76 Unrealized +17.1%
FOX FOX CORP 0.0%
Value ($000) $59 Shares 1,898 Est. Cost $32.73 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $59 Shares 1,976 Est. Cost $51.53 Unrealized -11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $58 Shares 882 Est. Cost $62.23 Unrealized -6.3%
TOST TOAST INC 0.0%
Value ($000) $57 Shares 3,209 Est. Cost $19.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55 Shares 1,978 Est. Cost $34.31 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 238 Est. Cost $228.87 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $54 Shares 3,006 Est. Cost $17.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $53 Shares 422 Est. Cost $109.15 Unrealized +8.6%
RH RH 0.0%
Value ($000) $51 Shares 208 Est. Cost $271.61 Unrealized +6.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $50 Shares 2,066 Est. Cost $25.44 Unrealized -8.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $49 Shares 949 Est. Cost $57.67 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49 Shares 1,108 Est. Cost $37.20 Unrealized +28.8%
PATH UIPATH INC 0.0%
Value ($000) $48 Shares 2,730 Est. Cost $17.54 Unrealized -13.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $34.86 Unrealized +19.4%
RKT ROCKET COS INC 0.0%
Value ($000) $46 Shares 5,030 Est. Cost $8.20 Unrealized -0.5%
DCI DONALDSON INC 0.0%
Value ($000) $45 Shares 689 Est. Cost $49.40 Unrealized +21.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 Shares 1,579 Est. Cost $33.74 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $42 Shares 372 Est. Cost $83.99 Unrealized +28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39 Shares 1,102 Est. Cost $66.34 Unrealized -14.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $38 Shares 4,052 Est. Cost $13.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $36 Shares 321 Est. Cost $105.33 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 699 Est. Cost $37.60 Unrealized +14.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27 Shares 1,955 Est. Cost $157.83 Unrealized -35.1%
GTLB GITLAB INC 0.0%
Value ($000) $27 Shares 779 Est. Cost $43.93 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $27 Shares 445 Est. Cost $60.93 Unrealized +3.3%
TPG TPG INC 0.0%
Value ($000) $24 Shares 827 Est. Cost $31.40 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20 Shares 1,237 Est. Cost $15.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $56.50 Unrealized +15.4%