OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,147,876 (100.0% shares, 0.0% debt)

Holdings (671)

AAPL APPLE INC 3.0%
Value ($000) $34,484 Shares 209,119 Est. Cost $136.21 Unrealized +6.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $28,694 Shares 99,528 Est. Cost $213.92 Unrealized +16.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $16,789 Shares 41,000 Est. Cost $409.48 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $10,925 Shares 105,770 Est. Cost $96.61 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $10,683 Shares 102,719 Est. Cost $95.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,891 Shares 63,814 Est. Cost $147.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $9,610 Shares 16,674 Est. Cost $558.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $9,279 Shares 238,588 Est. Cost $32.70 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $8,770 Shares 214,952 Est. Cost $36.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,689 Shares 18,385 Est. Cost $457.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $8,529 Shares 30,706 Est. Cost $19.24 Unrealized +12.4%
V VISA INC 0.7%
Value ($000) $8,305 Shares 36,837 Est. Cost $191.99 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,236 Shares 68,377 Est. Cost $110.38 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $7,548 Shares 57,580 Est. Cost $120.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $7,456 Shares 107,570 Est. Cost $61.50 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value ($000) $7,443 Shares 151,844 Est. Cost $44.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $7,118 Shares 85,785 Est. Cost $74.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $7,037 Shares 36,276 Est. Cost $158.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,943 Shares 28,048 Est. Cost $232.23 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $6,851 Shares 46,464 Est. Cost $45.79 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $6,766 Shares 37,113 Est. Cost $158.70 Unrealized 0.0%
GEN GEN DIGITAL INC 0.6%
Value ($000) $6,671 Shares 388,737 Est. Cost $18.88 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $6,567 Shares 29,320 Est. Cost $246.53 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $6,505 Shares 131,762 Est. Cost $42.89 Unrealized 0.0%
INCY INCYTE CORP 0.6%
Value ($000) $6,450 Shares 89,246 Est. Cost $78.23 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $6,432 Shares 26,606 Est. Cost $224.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,390 Shares 22,853 Est. Cost $250.51 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $6,372 Shares 30,714 Est. Cost $174.45 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $6,299 Shares 24,650 Est. Cost $276.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,266 Shares 21,924 Est. Cost $261.35 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $6,248 Shares 39,021 Est. Cost $154.59 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $6,228 Shares 93,015 Est. Cost $57.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $6,139 Shares 71,728 Est. Cost $73.41 Unrealized
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $6,124 Shares 173,596 Est. Cost $32.33 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $6,101 Shares 169,336 Est. Cost $37.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $6,072 Shares 87,128 Est. Cost $70.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,733 Shares 12,468 Est. Cost $455.20 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $5,677 Shares 33,135 Est. Cost $160.16 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $5,660 Shares 26,707 Est. Cost $179.72 Unrealized -5.9%
MRK MERCK & CO INC 0.5%
Value ($000) $5,370 Shares 50,472 Est. Cost $98.68 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $5,317 Shares 14,932 Est. Cost $356.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,287 Shares 26,470 Est. Cost $84.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $5,279 Shares 67,460 Est. Cost $69.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,250 Shares 69,857 Est. Cost $69.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,241 Shares 14,423 Est. Cost $357.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,229 Shares 40,124 Est. Cost $128.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,224 Shares 20,726 Est. Cost $224.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $5,222 Shares 43,769 Est. Cost $111.53 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,166 Shares 49,798 Est. Cost $92.75 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $5,113 Shares 67,717 Est. Cost $71.51 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $5,095 Shares 16,160 Est. Cost $303.19 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $5,071 Shares 14,767 Est. Cost $329.89 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $5,047 Shares 31,253 Est. Cost $169.76 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,846 Shares 16,422 Est. Cost $284.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,827 Shares 48,203 Est. Cost $98.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,777 Shares 33,763 Est. Cost $135.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,670 Shares 54,643 Est. Cost $71.95 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $4,600 Shares 74,164 Est. Cost $55.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,582 Shares 43,933 Est. Cost $100.24 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $4,554 Shares 236,595 Est. Cost $16.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,482 Shares 85,734 Est. Cost $44.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $4,432 Shares 19,073 Est. Cost $232.68 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $4,376 Shares 12,312 Est. Cost $322.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,345 Shares 34,826 Est. Cost $111.93 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,343 Shares 5,285 Est. Cost $750.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,317 Shares 20,512 Est. Cost $212.09 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,308 Shares 27,032 Est. Cost $138.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $4,236 Shares 43,560 Est. Cost $102.05 Unrealized +1.6%
CRM SALESFORCE INC 0.4%
Value ($000) $4,234 Shares 21,194 Est. Cost $148.69 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,227 Shares 38,543 Est. Cost $100.18 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $4,216 Shares 21,635 Est. Cost $189.24 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $4,206 Shares 31,761 Est. Cost $132.42 Unrealized
BLACK KNIGHT INC 0.4%
Value ($000) $4,145 Shares 72,011 Est. Cost $57.56 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,130 Shares 44,452 Est. Cost $84.79 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,111 Shares 10,668 Est. Cost $280.03 Unrealized +26.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,020 Shares 54,099 Est. Cost $75.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,995 Shares 27,582 Est. Cost $139.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $3,922 Shares 29,219 Est. Cost $121.75 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $3,902 Shares 68,751 Est. Cost $51.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,902 Shares 26,240 Est. Cost $133.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,853 Shares 52,914 Est. Cost $81.70 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $3,806 Shares 60,112 Est. Cost $55.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,797 Shares 101,958 Est. Cost $32.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $3,794 Shares 41,216 Est. Cost $93.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $3,774 Shares 48,196 Est. Cost $80.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,766 Shares 5,467 Est. Cost $621.54 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $3,756 Shares 18,781 Est. Cost $192.20 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,749 Shares 22,406 Est. Cost $154.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,710 Shares 18,157 Est. Cost $189.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,676 Shares 7,399 Est. Cost $471.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,671 Shares 97,750 Est. Cost $31.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,658 Shares 66,908 Est. Cost $55.41 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $3,650 Shares 47,259 Est. Cost $70.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,642 Shares 11,794 Est. Cost $308.18 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $3,622 Shares 10,485 Est. Cost $33.09 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,512 Shares 122,790 Est. Cost $30.57 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $3,471 Shares 17,873 Est. Cost $202.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,430 Shares 90,471 Est. Cost $34.63 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $3,429 Shares 20,604 Est. Cost $159.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,403 Shares 25,357 Est. Cost $116.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $3,373 Shares 87,229 Est. Cost $34.19 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $3,346 Shares 154,785 Est. Cost $21.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,338 Shares 9,681 Est. Cost $343.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,333 Shares 41,307 Est. Cost $80.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,333 Shares 56,179 Est. Cost $55.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,330 Shares 67,822 Est. Cost $49.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,320 Shares 189,590 Est. Cost $15.24 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $3,319 Shares 1,350 Est. Cost $2438.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $3,316 Shares 208,133 Est. Cost $14.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,267 Shares 3,848 Est. Cost $54.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $3,256 Shares 35,129 Est. Cost $89.56 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $3,188 Shares 6,567 Est. Cost $478.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,175 Shares 11,054 Est. Cost $270.16 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $3,157 Shares 7,647 Est. Cost $397.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,157 Shares 32,461 Est. Cost $86.95 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $3,155 Shares 10,311 Est. Cost $294.98 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,136 Shares 23,431 Est. Cost $117.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $3,089 Shares 48,614 Est. Cost $57.32 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $3,080 Shares 13,423 Est. Cost $229.42 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,053 Shares 24,856 Est. Cost $111.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,044 Shares 23,860 Est. Cost $116.41 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $3,021 Shares 33,964 Est. Cost $83.90 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $3,016 Shares 92,314 Est. Cost $27.52 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $3,004 Shares 18,135 Est. Cost $148.63 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $3,001 Shares 55,894 Est. Cost $50.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,989 Shares 10,445 Est. Cost $255.40 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,983 Shares 11,151 Est. Cost $287.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,942 Shares 15,380 Est. Cost $184.71 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $2,899 Shares 98,773 Est. Cost $25.72 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $2,898 Shares 10,422 Est. Cost $276.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,896 Shares 13,006 Est. Cost $211.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,885 Shares 64,664 Est. Cost $36.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,859 Shares 19,538 Est. Cost $147.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,850 Shares 17,279 Est. Cost $160.00 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $2,835 Shares 57,725 Est. Cost $39.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,814 Shares 48,184 Est. Cost $62.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,798 Shares 8,881 Est. Cost $198.84 Unrealized +50.8%
NKE NIKE INC 0.2%
Value ($000) $2,787 Shares 22,726 Est. Cost $96.15 Unrealized +21.4%
GIB CGI INC 0.2%
Value ($000) $2,780 Shares 28,886 Est. Cost $89.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,730 Shares 68,453 Est. Cost $39.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,725 Shares 34,775 Est. Cost $75.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,717 Shares 79,673 Est. Cost $37.29 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,714 Shares 21,733 Est. Cost $118.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,701 Shares 20,031 Est. Cost $117.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,676 Shares 82,032 Est. Cost $28.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,651 Shares 20,069 Est. Cost $121.74 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $2,646 Shares 84,518 Est. Cost $30.10 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $2,644 Shares 5,931 Est. Cost $403.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,640 Shares 26,085 Est. Cost $104.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,633 Shares 37,768 Est. Cost $61.12 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $2,627 Shares 37,090 Est. Cost $70.46 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $2,611 Shares 45,057 Est. Cost $61.77 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,596 Shares 16,471 Est. Cost $150.99 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,582 Shares 79,823 Est. Cost $29.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $2,570 Shares 55,089 Est. Cost $48.14 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,568 Shares 39,809 Est. Cost $64.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,543 Shares 17,362 Est. Cost $138.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,529 Shares 14,752 Est. Cost $172.02 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,504 Shares 18,006 Est. Cost $130.65 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $2,496 Shares 45,293 Est. Cost $53.37 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,495 Shares 57,157 Est. Cost $45.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,495 Shares 12,051 Est. Cost $202.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,477 Shares 29,944 Est. Cost $81.84 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,473 Shares 24,425 Est. Cost $100.00 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,463 Shares 38,973 Est. Cost $70.99 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,443 Shares 4,608 Est. Cost $323.69 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,435 Shares 6,800 Est. Cost $342.30 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,431 Shares 27,497 Est. Cost $80.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,404 Shares 15,951 Est. Cost $160.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,394 Shares 59,769 Est. Cost $35.85 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,391 Shares 7,914 Est. Cost $260.60 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $2,377 Shares 24,880 Est. Cost $95.52 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,365 Shares 7,171 Est. Cost $319.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,331 Shares 17,238 Est. Cost $123.10 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $2,324 Shares 143,737 Est. Cost $15.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,313 Shares 42,061 Est. Cost $47.99 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,288 Shares 20,363 Est. Cost $105.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,285 Shares 28,342 Est. Cost $74.52 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $2,279 Shares 20,318 Est. Cost $112.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,279 Shares 23,249 Est. Cost $81.38 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $2,267 Shares 8,911 Est. Cost $217.16 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $2,266 Shares 10,346 Est. Cost $211.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,157 Shares 13,630 Est. Cost $136.24 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,155 Shares 25,904 Est. Cost $71.13 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $2,130 Shares 62,568 Est. Cost $32.54 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $2,106 Shares 43,780 Est. Cost $42.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,095 Shares 51,664 Est. Cost $39.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $2,079 Shares 13,212 Est. Cost $137.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,072 Shares 9,863 Est. Cost $189.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,053 Shares 8,736 Est. Cost $43.29 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $2,046 Shares 3,057 Est. Cost $669.12 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,036 Shares 14,183 Est. Cost $145.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,031 Shares 29,923 Est. Cost $62.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,022 Shares 18,251 Est. Cost $118.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,022 Shares 7,745 Est. Cost $261.06 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,985 Shares 33,185 Est. Cost $64.61 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,972 Shares 16,425 Est. Cost $119.11 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,950 Shares 27,200 Est. Cost $67.78 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,939 Shares 24,943 Est. Cost $77.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,894 Shares 54,765 Est. Cost $34.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,885 Shares 4,277 Est. Cost $424.39 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,856 Shares 41,828 Est. Cost $43.32 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,807 Shares 2,817 Est. Cost $57.59 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,776 Shares 4,278 Est. Cost $404.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,766 Shares 7,816 Est. Cost $210.96 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,739 Shares 10,659 Est. Cost $148.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,720 Shares 17,978 Est. Cost $84.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,704 Shares 1,002 Est. Cost $201.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,696 Shares 10,392 Est. Cost $146.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,646 Shares 30,484 Est. Cost $51.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,643 Shares 9,778 Est. Cost $153.48 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,642 Shares 619 Est. Cost $2394.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,630 Shares 27,070 Est. Cost $60.72 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,628 Shares 17,256 Est. Cost $80.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,627 Shares 31,479 Est. Cost $47.20 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1,582 Shares 16,561 Est. Cost $99.10 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,577 Shares 2,187 Est. Cost $662.35 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $1,575 Shares 12,612 Est. Cost $124.85 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,560 Shares 8,146 Est. Cost $161.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,553 Shares 15,796 Est. Cost $95.33 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,552 Shares 23,469 Est. Cost $58.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,535 Shares 4,430 Est. Cost $290.04 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,531 Shares 20,635 Est. Cost $76.02 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,512 Shares 21,416 Est. Cost $59.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,497 Shares 19,419 Est. Cost $70.65 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,488 Shares 267 Est. Cost $5160.73 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,469 Shares 7,194 Est. Cost $204.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,469 Shares 860 Est. Cost $31.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,455 Shares 21,667 Est. Cost $67.13 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,454 Shares 9,616 Est. Cost $69.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,443 Shares 10,825 Est. Cost $130.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,437 Shares 25,704 Est. Cost $50.58 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,434 Shares 23,772 Est. Cost $59.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,433 Shares 23,023 Est. Cost $41.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,409 Shares 24,170 Est. Cost $52.76 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,406 Shares 10,825 Est. Cost $129.93 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,400 Shares 11,460 Est. Cost $111.70 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,383 Shares 9,818 Est. Cost $140.88 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $1,382 Shares 69,734 Est. Cost $20.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,380 Shares 7,864 Est. Cost $176.65 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,378 Shares 14,107 Est. Cost $92.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,360 Shares 17,073 Est. Cost $74.39 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,354 Shares 64,045 Est. Cost $22.79 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,348 Shares 6,380 Est. Cost $204.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,339 Shares 16,182 Est. Cost $78.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,315 Shares 11,737 Est. Cost $105.44 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,311 Shares 59,694 Est. Cost $20.74 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,310 Shares 5,486 Est. Cost $227.95 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,285 Shares 30,674 Est. Cost $37.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,280 Shares 2,673 Est. Cost $468.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,264 Shares 3,534 Est. Cost $373.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,263 Shares 3,562 Est. Cost $325.31 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,245 Shares 15,458 Est. Cost $79.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,239 Shares 2,270 Est. Cost $513.25 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,237 Shares 7,590 Est. Cost $138.27 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,236 Shares 10,173 Est. Cost $108.87 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,228 Shares 28,326 Est. Cost $43.58 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $1,228 Shares 6,063 Est. Cost $202.47 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,226 Shares 26,144 Est. Cost $44.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,221 Shares 12,775 Est. Cost $65.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,219 Shares 20,324 Est. Cost $54.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,211 Shares 3,135 Est. Cost $149.07 Unrealized +139.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,192 Shares 12,000 Est. Cost $91.50 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,190 Shares 22,856 Est. Cost $52.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,183 Shares 4,031 Est. Cost $270.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,178 Shares 5,162 Est. Cost $217.74 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,178 Shares 19,253 Est. Cost $55.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,171 Shares 6,366 Est. Cost $175.88 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,169 Shares 8,417 Est. Cost $125.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,160 Shares 14,017 Est. Cost $82.68 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,156 Shares 32,293 Est. Cost $27.44 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $1,146 Shares 7,867 Est. Cost $144.34 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,133 Shares 4,849 Est. Cost $240.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,127 Shares 18,681 Est. Cost $57.76 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,127 Shares 15,395 Est. Cost $64.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,121 Shares 21,400 Est. Cost $70.22 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,118 Shares 31,996 Est. Cost $33.82 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,105 Shares 2,377 Est. Cost $44.04 Unrealized +97.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,102 Shares 5,922 Est. Cost $161.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,094 Shares 10,471 Est. Cost $93.74 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,091 Shares 7,225 Est. Cost $141.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,078 Shares 10,357 Est. Cost $97.06 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,076 Shares 5,624 Est. Cost $188.38 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,074 Shares 13,862 Est. Cost $77.45 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,073 Shares 14,175 Est. Cost $76.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,069 Shares 14,074 Est. Cost $98.14 Unrealized -21.7%
L LOEWS CORP 0.1%
Value ($000) $1,062 Shares 18,306 Est. Cost $58.70 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,059 Shares 692 Est. Cost $1501.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,058 Shares 7,219 Est. Cost $136.28 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,058 Shares 828 Est. Cost $1328.48 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,054 Shares 1,883 Est. Cost $511.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,054 Shares 35,287 Est. Cost $27.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,052 Shares 2,888 Est. Cost $313.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,050 Shares 6,256 Est. Cost $167.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,045 Shares 27,952 Est. Cost $40.47 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,045 Shares 11,900 Est. Cost $84.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,044 Shares 17,005 Est. Cost $56.09 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,042 Shares 2,084 Est. Cost $478.56 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,041 Shares 13,297 Est. Cost $71.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,040 Shares 6,244 Est. Cost $159.32 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,039 Shares 4,487 Est. Cost $229.08 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,031 Shares 9,121 Est. Cost $110.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,030 Shares 5,524 Est. Cost $168.66 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,022 Shares 34,693 Est. Cost $27.07 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,020 Shares 15,973 Est. Cost $60.52 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,019 Shares 19,265 Est. Cost $47.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,011 Shares 6,518 Est. Cost $135.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,000 Shares 32,009 Est. Cost $28.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $996 Shares 53,667 Est. Cost $19.05 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $993 Shares 17,963 Est. Cost $51.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $991 Shares 9,778 Est. Cost $91.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $990 Shares 8,989 Est. Cost $104.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $989 Shares 7,493 Est. Cost $142.42 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $985 Shares 7,621 Est. Cost $122.33 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $983 Shares 3,830 Est. Cost $235.54 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $980 Shares 17,319 Est. Cost $55.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $971 Shares 24,713 Est. Cost $36.71 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $968 Shares 8,706 Est. Cost $111.33 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $960 Shares 11,832 Est. Cost $80.13 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $956 Shares 33,137 Est. Cost $28.29 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $955 Shares 9,086 Est. Cost $84.88 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $955 Shares 31,894 Est. Cost $29.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $935 Shares 4,161 Est. Cost $222.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $931 Shares 52,385 Est. Cost $19.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $931 Shares 2,845 Est. Cost $323.64 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $918 Shares 24,100 Est. Cost $32.44 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $917 Shares 4,438 Est. Cost $181.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $914 Shares 18,260 Est. Cost $47.13 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $913 Shares 9,928 Est. Cost $91.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $907 Shares 2,292 Est. Cost $407.64 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $902 Shares 8,575 Est. Cost $105.24 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $900 Shares 2,908 Est. Cost $323.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $891 Shares 10,930 Est. Cost $81.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $877 Shares 901 Est. Cost $734.82 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $874 Shares 7,621 Est. Cost $109.31 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $858 Shares 20,903 Est. Cost $36.70 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $856 Shares 8,738 Est. Cost $92.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $852 Shares 4,442 Est. Cost $177.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $851 Shares 16,904 Est. Cost $54.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $847 Shares 9,025 Est. Cost $76.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $847 Shares 6,011 Est. Cost $139.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $842 Shares 3,680 Est. Cost $230.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $837 Shares 20,825 Est. Cost $38.07 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $835 Shares 42,777 Est. Cost $17.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $830 Shares 4,979 Est. Cost $153.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $824 Shares 13,527 Est. Cost $59.72 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $820 Shares 3,941 Est. Cost $199.94 Unrealized +3.0%
XYL XYLEM INC 0.1%
Value ($000) $818 Shares 7,812 Est. Cost $100.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $807 Shares 72,034 Est. Cost $12.16 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $799 Shares 4,346 Est. Cost $263.54 Unrealized -35.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $799 Shares 2,041 Est. Cost $339.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $797 Shares 3,119 Est. Cost $246.36 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $797 Shares 2,134 Est. Cost $373.36 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $796 Shares 3,542 Est. Cost $198.81 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $795 Shares 6,200 Est. Cost $127.16 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $795 Shares 14,497 Est. Cost $47.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $794 Shares 7,095 Est. Cost $101.94 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $792 Shares 2,314 Est. Cost $340.72 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $791 Shares 3,783 Est. Cost $196.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $790 Shares 32,207 Est. Cost $22.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $790 Shares 9,363 Est. Cost $78.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $789 Shares 27,138 Est. Cost $31.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $787 Shares 24,880 Est. Cost $34.65 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $781 Shares 22,475 Est. Cost $37.91 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $777 Shares 2,336 Est. Cost $332.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $770 Shares 81,909 Est. Cost $11.80 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $769 Shares 3,035 Est. Cost $236.90 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $764 Shares 3,093 Est. Cost $226.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $748 Shares 3,033 Est. Cost $240.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $741 Shares 5,359 Est. Cost $143.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $741 Shares 23,553 Est. Cost $31.45 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $739 Shares 33,138 Est. Cost $22.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 1,648 Est. Cost $423.68 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $736 Shares 26,313 Est. Cost $24.88 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $736 Shares 20,404 Est. Cost $38.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $735 Shares 16,014 Est. Cost $46.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $725 Shares 15,948 Est. Cost $44.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $719 Shares 23,686 Est. Cost $34.37 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $716 Shares 13,274 Est. Cost $23.90 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $715 Shares 62,786 Est. Cost $10.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $713 Shares 13,173 Est. Cost $54.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $709 Shares 3,502 Est. Cost $228.60 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $704 Shares 9,472 Est. Cost $76.24 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $702 Shares 12,224 Est. Cost $56.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $702 Shares 5,521 Est. Cost $134.62 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $699 Shares 30,521 Est. Cost $26.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $692 Shares 8,809 Est. Cost $79.03 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $686 Shares 2,969 Est. Cost $218.70 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $680 Shares 54,699 Est. Cost $12.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $669 Shares 6,380 Est. Cost $101.65 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $661 Shares 3,258 Est. Cost $203.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $656 Shares 6,612 Est. Cost $99.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $648 Shares 78,882 Est. Cost $8.22 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $642 Shares 6,704 Est. Cost $94.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $635 Shares 67,585 Est. Cost $10.31 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $634 Shares 4,546 Est. Cost $127.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $629 Shares 38,139 Est. Cost $14.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $621 Shares 4,452 Est. Cost $123.00 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $617 Shares 7,321 Est. Cost $83.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $609 Shares 9,751 Est. Cost $54.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $606 Shares 2,297 Est. Cost $248.02 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $601 Shares 31,473 Est. Cost $19.11 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $598 Shares 2,691 Est. Cost $220.62 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $597 Shares 13,788 Est. Cost $41.65 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $586 Shares 5,796 Est. Cost $100.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $585 Shares 5,178 Est. Cost $99.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $571 Shares 1,710 Est. Cost $295.03 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $561 Shares 1,760 Est. Cost $296.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $556 Shares 4,918 Est. Cost $111.23 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $553 Shares 787 Est. Cost $665.18 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $551 Shares 13,975 Est. Cost $48.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $550 Shares 2,530 Est. Cost $182.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $544 Shares 4,679 Est. Cost $111.94 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $539 Shares 3,990 Est. Cost $123.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $535 Shares 7,887 Est. Cost $64.28 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $532 Shares 8,001 Est. Cost $56.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $526 Shares 10,510 Est. Cost $48.37 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $525 Shares 5,207 Est. Cost $92.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $518 Shares 31,560 Est. Cost $15.54 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $517 Shares 16,981 Est. Cost $30.47 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $515 Shares 5,355 Est. Cost $99.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $515 Shares 1,803 Est. Cost $257.74 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $514 Shares 1,577 Est. Cost $330.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $509 Shares 10,237 Est. Cost $48.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $509 Shares 14,565 Est. Cost $36.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $506 Shares 2,830 Est. Cost $172.27 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $487 Shares 2,131 Est. Cost $190.64 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $485 Shares 4,447 Est. Cost $109.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $484 Shares 1,047 Est. Cost $107.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $484 Shares 2,820 Est. Cost $173.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $483 Shares 18,963 Est. Cost $25.73 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $482 Shares 3,118 Est. Cost $152.30 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $478 Shares 3,995 Est. Cost $131.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $477 Shares 3,795 Est. Cost $126.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $474 Shares 17,797 Est. Cost $29.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $472 Shares 8,214 Est. Cost $53.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $463 Shares 2,046 Est. Cost $234.88 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $459 Shares 6,672 Est. Cost $73.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $449 Shares 1,788 Est. Cost $244.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $449 Shares 5,456 Est. Cost $75.97 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 2,115 Est. Cost $210.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $445 Shares 1,912 Est. Cost $204.65 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $445 Shares 5,911 Est. Cost $34.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $444 Shares 4,182 Est. Cost $108.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $442 Shares 3,947 Est. Cost $101.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $441 Shares 1,812 Est. Cost $217.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $441 Shares 10,411 Est. Cost $40.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $438 Shares 4,815 Est. Cost $82.04 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $430 Shares 5,900 Est. Cost $69.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $430 Shares 4,980 Est. Cost $78.05 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $429 Shares 3,240 Est. Cost $132.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $427 Shares 11,647 Est. Cost $36.67 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $419 Shares 2,077 Est. Cost $226.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $419 Shares 1,229 Est. Cost $164.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $417 Shares 33,065 Est. Cost $10.20 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $414 Shares 4,074 Est. Cost $101.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $413 Shares 5,760 Est. Cost $28.67 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $412 Shares 11,669 Est. Cost $32.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $410 Shares 9,704 Est. Cost $40.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $408 Shares 815 Est. Cost $449.31 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $406 Shares 1,670 Est. Cost $229.96 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $402 Shares 1,007 Est. Cost $383.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $399 Shares 7,342 Est. Cost $60.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $395 Shares 11,523 Est. Cost $30.88 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $394 Shares 8,606 Est. Cost $43.10 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $392 Shares 5,635 Est. Cost $60.67 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $391 Shares 3,668 Est. Cost $108.07 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $386 Shares 2,334 Est. Cost $150.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $386 Shares 1,908 Est. Cost $218.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $385 Shares 1,911 Est. Cost $189.39 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $379 Shares 7,652 Est. Cost $49.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $378 Shares 10,484 Est. Cost $32.51 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $377 Shares 4,319 Est. Cost $87.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $376 Shares 4,262 Est. Cost $84.16 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $375 Shares 5,498 Est. Cost $49.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371 Shares 4,598 Est. Cost $75.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $367 Shares 21,254 Est. Cost $17.83 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $367 Shares 5,900 Est. Cost $64.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $364 Shares 1,907 Est. Cost $176.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $360 Shares 1,826 Est. Cost $170.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $355 Shares 3,377 Est. Cost $92.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $354 Shares 7,968 Est. Cost $41.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $354 Shares 2,999 Est. Cost $101.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $340 Shares 3,154 Est. Cost $47.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $336 Shares 2,189 Est. Cost $164.97 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $322 Shares 2,996 Est. Cost $101.02 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $316 Shares 3,624 Est. Cost $82.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $315 Shares 1,486 Est. Cost $216.72 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 Shares 3,131 Est. Cost $108.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $301 Shares 409 Est. Cost $610.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $300 Shares 13,366 Est. Cost $24.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $297 Shares 2,222 Est. Cost $121.11 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $294 Shares 4,279 Est. Cost $74.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $291 Shares 7,738 Est. Cost $29.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $281 Shares 4,777 Est. Cost $58.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $280 Shares 2,253 Est. Cost $114.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $279 Shares 2,946 Est. Cost $83.54 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $275 Shares 2,864 Est. Cost $95.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $274 Shares 3,751 Est. Cost $66.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $271 Shares 2,489 Est. Cost $110.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $271 Shares 3,229 Est. Cost $74.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $270 Shares 2,898 Est. Cost $101.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $270 Shares 3,292 Est. Cost $71.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $265 Shares 10,430 Est. Cost $27.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $265 Shares 863 Est. Cost $314.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $264 Shares 616 Est. Cost $364.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $262 Shares 1,184 Est. Cost $235.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $260 Shares 6,352 Est. Cost $39.99 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $251 Shares 1,260 Est. Cost $213.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $250 Shares 7,683 Est. Cost $31.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $246 Shares 19,624 Est. Cost $14.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $244 Shares 9,055 Est. Cost $24.91 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $243 Shares 2,763 Est. Cost $81.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $243 Shares 184 Est. Cost $616.66 Unrealized +84.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $230 Shares 2,805 Est. Cost $80.03 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $230 Shares 4,306 Est. Cost $48.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $228 Shares 1,602 Est. Cost $130.22 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $226 Shares 12,353 Est. Cost $19.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $221 Shares 4,813 Est. Cost $44.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $218 Shares 1,587 Est. Cost $115.66 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 25,594 Est. Cost $7.83 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $214 Shares 1,076 Est. Cost $196.76 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $212 Shares 1,258 Est. Cost $178.42 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $209 Shares 3,591 Est. Cost $56.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $205 Shares 675 Est. Cost $295.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,115 Est. Cost $88.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $204 Shares 574 Est. Cost $344.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $198 Shares 2,417 Est. Cost $38.49 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $195 Shares 2,513 Est. Cost $79.87 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $195 Shares 1,281 Est. Cost $141.72 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $194 Shares 2,808 Est. Cost $61.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $192 Shares 1,245 Est. Cost $146.61 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $191 Shares 1,770 Est. Cost $115.68 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $190 Shares 1,449 Est. Cost $131.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $189 Shares 1,646 Est. Cost $104.30 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $186 Shares 6,162 Est. Cost $28.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $182 Shares 1,094 Est. Cost $161.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $181 Shares 776 Est. Cost $209.86 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $181 Shares 568 Est. Cost $302.16 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $177 Shares 1,590 Est. Cost $124.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $176 Shares 3,640 Est. Cost $45.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $176 Shares 2,087 Est. Cost $76.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $176 Shares 1,812 Est. Cost $104.01 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $171 Shares 3,253 Est. Cost $52.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $169 Shares 2,775 Est. Cost $53.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $167 Shares 2,475 Est. Cost $60.96 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $165 Shares 2,239 Est. Cost $72.05 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $163 Shares 1,125 Est. Cost $139.44 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $162 Shares 2,860 Est. Cost $57.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $160 Shares 2,430 Est. Cost $58.53 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $153 Shares 4,799 Est. Cost $30.69 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $152 Shares 3,955 Est. Cost $42.62 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $149 Shares 1,509 Est. Cost $98.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $146 Shares 3,886 Est. Cost $34.75 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $144 Shares 1,231 Est. Cost $119.97 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $138 Shares 462 Est. Cost $298.58 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value ($000) $134 Shares 2,085 Est. Cost $66.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $133 Shares 396 Est. Cost $320.08 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $132 Shares 2,189 Est. Cost $79.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $131 Shares 3,573 Est. Cost $38.62 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $130 Shares 2,666 Est. Cost $49.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $128 Shares 1,962 Est. Cost $64.83 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $126 Shares 5,255 Est. Cost $22.22 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $125 Shares 733 Est. Cost $159.52 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $125 Shares 2,377 Est. Cost $53.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $124 Shares 2,120 Est. Cost $59.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $122 Shares 963 Est. Cost $136.14 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $120 Shares 2,831 Est. Cost $46.51 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $120 Shares 4,407 Est. Cost $25.91 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $119 Shares 1,866 Est. Cost $57.35 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $65.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $116 Shares 1,601 Est. Cost $73.42 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $116 Shares 809 Est. Cost $125.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $114 Shares 1,710 Est. Cost $61.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $114 Shares 1,364 Est. Cost $73.16 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 493 Est. Cost $228.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $112 Shares 1,750 Est. Cost $61.10 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $111 Shares 602 Est. Cost $168.70 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $111 Shares 1,512 Est. Cost $70.96 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $110 Shares 1,007 Est. Cost $101.08 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $110 Shares 807 Est. Cost $132.08 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $109 Shares 1,269 Est. Cost $76.12 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $109 Shares 1,790 Est. Cost $53.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $109 Shares 1,752 Est. Cost $59.16 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $109 Shares 2,420 Est. Cost $38.22 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $107 Shares 1,435 Est. Cost $74.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $107 Shares 1,313 Est. Cost $80.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $107 Shares 7,102 Est. Cost $14.23 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $107 Shares 11,146 Est. Cost $9.69 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $107 Shares 753 Est. Cost $132.32 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $106 Shares 1,680 Est. Cost $63.77 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $106 Shares 3,807 Est. Cost $25.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $105 Shares 2,698 Est. Cost $35.63 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $104 Shares 1,780 Est. Cost $58.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $104 Shares 776 Est. Cost $134.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $104 Shares 1,479 Est. Cost $73.32 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 327 Est. Cost $304.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $99 Shares 2,313 Est. Cost $40.69 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $98 Shares 5,068 Est. Cost $19.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $96 Shares 877 Est. Cost $114.62 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $96 Shares 2,653 Est. Cost $36.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 1,813 Est. Cost $50.57 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 458 Est. Cost $210.20 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $92 Shares 1,841 Est. Cost $49.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $91 Shares 1,402 Est. Cost $64.95 Unrealized
AES AES CORP 0.0%
Value ($000) $91 Shares 3,765 Est. Cost $22.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $90 Shares 2,574 Est. Cost $32.36 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $14.36 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $89 Shares 332 Est. Cost $256.92 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,498 Est. Cost $25.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $86 Shares 7,342 Est. Cost $14.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $85 Shares 1,385 Est. Cost $54.68 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $84 Shares 554 Est. Cost $141.89 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $83 Shares 1,153 Est. Cost $72.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $83 Shares 3,463 Est. Cost $23.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $82 Shares 3,148 Est. Cost $26.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 5,225 Est. Cost $16.89 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $78 Shares 1,023 Est. Cost $74.50 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $78 Shares 6,922 Est. Cost $10.51 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $75 Shares 2,066 Est. Cost $44.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $74 Shares 7,246 Est. Cost $10.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73 Shares 346 Est. Cost $216.60 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $73 Shares 3,142 Est. Cost $22.02 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $71 Shares 2,529 Est. Cost $28.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 Shares 2,501 Est. Cost $27.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 2,135 Est. Cost $31.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $66 Shares 1,139 Est. Cost $55.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $65 Shares 897 Est. Cost $76.41 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $65 Shares 1,875 Est. Cost $34.42 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $64 Shares 3,017 Est. Cost $22.67 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $63 Shares 783 Est. Cost $74.51 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $62 Shares 625 Est. Cost $97.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $62 Shares 5,424 Est. Cost $12.03 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $60.73 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $60 Shares 739 Est. Cost $92.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $59 Shares 512 Est. Cost $109.37 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $58 Shares 3,285 Est. Cost $19.72 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $57 Shares 3,721 Est. Cost $15.33 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $56 Shares 1,263 Est. Cost $49.52 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $56 Shares 1,715 Est. Cost $32.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $42.49 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $51.48 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $55 Shares 695 Est. Cost $72.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $54 Shares 442 Est. Cost $130.82 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $53 Shares 1,237 Est. Cost $39.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $53 Shares 310 Est. Cost $168.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $52 Shares 912 Est. Cost $57.66 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $52 Shares 1,675 Est. Cost $30.06 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $51 Shares 1,270 Est. Cost $41.27 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 770 Est. Cost $65.04 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $50 Shares 1,329 Est. Cost $41.40 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 451 Est. Cost $104.70 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $47 Shares 2,887 Est. Cost $18.70 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $47 Shares 611 Est. Cost $77.27 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $44 Shares 297 Est. Cost $28.89 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $43 Shares 734 Est. Cost $55.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $43 Shares 636 Est. Cost $59.88 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,459 Est. Cost $3.97 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $40 Shares 1,890 Est. Cost $21.33 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $36 Shares 3,821 Est. Cost $9.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34 Shares 406 Est. Cost $86.74 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $33 Shares 502 Est. Cost $61.41 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $29 Shares 2,053 Est. Cost $102.43 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $28 Shares 1,740 Est. Cost $15.10 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $28 Shares 4,895 Est. Cost $6.75 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $27 Shares 3,351 Est. Cost $8.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $19.50 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 Shares 504 Est. Cost $56.73 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $29.74 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $20.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 745 Est. Cost $28.09 Unrealized