OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $5,565,964 (100.0% shares, 0.0% debt)

Holdings (710)

AMZN AMAZON COM INC 6.6%
Value ($000) $367,758 Shares 2,821,094 Est. Cost $110.79 Unrealized +3.1%
AAPL APPLE INC 3.7%
Value ($000) $208,017 Shares 1,072,420 Est. Cost $146.16 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $200,114 Shares 586,845 Est. Cost $272.13 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $145,835 Shares 1,280,266 Est. Cost $79.69 Unrealized +30.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $141,161 Shares 1,179,286 Est. Cost $105.58 Unrealized +8.2%
GOOG ALPHABET INC 2.4%
Value ($000) $134,913 Shares 1,115,260 Est. Cost $107.75 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 2.4%
Value ($000) $134,498 Shares 49,808 Est. Cost $2306.53 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $132,529 Shares 275,735 Est. Cost $465.44 Unrealized -0.1%
TSLA TESLA INC 2.1%
Value ($000) $119,400 Shares 456,126 Est. Cost $258.67 Unrealized -22.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value ($000) $118,102 Shares 241,522 Est. Cost $409.34 Unrealized -1.6%
DIS DISNEY WALT CO 2.0%
Value ($000) $111,136 Shares 1,244,799 Est. Cost $125.53 Unrealized -26.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $107,933 Shares 652,084 Est. Cost $148.92 Unrealized -0.0%
LLY LILLY ELI & CO 1.8%
Value ($000) $99,225 Shares 211,577 Est. Cost $366.43 Unrealized +12.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $95,942 Shares 321,512 Est. Cost $246.89 Unrealized +10.6%
META META PLATFORMS INC 1.7%
Value ($000) $94,746 Shares 330,147 Est. Cost $218.47 Unrealized +12.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $90,945 Shares 267,062 Est. Cost $259.07 Unrealized +18.6%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $70,134 Shares 165,794 Est. Cost $18.96 Unrealized +75.0%
HD HOME DEPOT INC 1.2%
Value ($000) $68,405 Shares 220,206 Est. Cost $275.76 Unrealized +0.2%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $62,203 Shares 1,497,060 Est. Cost $36.66 Unrealized -0.0%
INTERPUBLIC GROUP COS INC 1.1%
Value ($000) $60,985 Shares 1,580,750 Est. Cost $33.46 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $60,744 Shares 177,645 Est. Cost $302.87 Unrealized -0.1%
LOW LOWES COS INC 1.1%
Value ($000) $58,569 Shares 259,501 Est. Cost $196.01 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $57,627 Shares 245,722 Est. Cost $83.23 Unrealized +161.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $57,487 Shares 261,552 Est. Cost $203.44 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $56,811 Shares 386,049 Est. Cost $131.31 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $54,561 Shares 290,095 Est. Cost $170.10 Unrealized +0.2%
CRM SALESFORCE INC 1.0%
Value ($000) $53,990 Shares 255,562 Est. Cost $202.76 Unrealized -0.5%
CI THE CIGNA GROUP 1.0%
Value ($000) $53,064 Shares 189,110 Est. Cost $247.08 Unrealized +0.4%
PEP PEPSICO INC 0.9%
Value ($000) $50,812 Shares 274,334 Est. Cost $167.27 Unrealized +2.0%
AMGN AMGEN INC 0.9%
Value ($000) $50,707 Shares 228,391 Est. Cost $215.87 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $50,623 Shares 1,361,200 Est. Cost $32.37 Unrealized -3.6%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $46,973 Shares 1,238,408 Est. Cost $28.81 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $45,785 Shares 686,129 Est. Cost $154.00 Unrealized -55.8%
KO COCA COLA CO 0.8%
Value ($000) $42,851 Shares 711,581 Est. Cost $57.03 Unrealized +0.6%
ETSY ETSY INC 0.7%
Value ($000) $39,099 Shares 462,113 Est. Cost $94.35 Unrealized -0.1%
FISV FISERV INC 0.7%
Value ($000) $38,748 Shares 307,160 Est. Cost $111.53 Unrealized +5.6%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $38,498 Shares 1,441,344 Est. Cost $22.27 Unrealized +0.1%
VMWARE INC 0.7%
Value ($000) $38,402 Shares 267,253 Est. Cost $139.44 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $38,095 Shares 274,265 Est. Cost $123.70 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $37,953 Shares 292,623 Est. Cost $125.18 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $37,946 Shares 669,482 Est. Cost $50.92 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $34,697 Shares 154,365 Est. Cost $200.99 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $34,103 Shares 301,587 Est. Cost $104.49 Unrealized +0.2%
NKE NIKE INC 0.6%
Value ($000) $33,086 Shares 299,774 Est. Cost $109.55 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $32,219 Shares 338,614 Est. Cost $83.79 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $32,104 Shares 293,485 Est. Cost $97.55 Unrealized -0.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $31,348 Shares 369,717 Est. Cost $69.24 Unrealized +10.0%
KLAC KLA CORP 0.6%
Value ($000) $30,748 Shares 63,395 Est. Cost $382.86 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $29,794 Shares 169,303 Est. Cost $162.50 Unrealized +0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $29,378 Shares 296,565 Est. Cost $95.53 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $29,371 Shares 40,876 Est. Cost $759.85 Unrealized +0.9%
NFLX NETFLIX INC 0.5%
Value ($000) $29,343 Shares 66,614 Est. Cost $24.73 Unrealized +48.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $29,200 Shares 308,738 Est. Cost $58.90 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $28,421 Shares 138,858 Est. Cost $169.14 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $28,389 Shares 196,412 Est. Cost $111.00 Unrealized +10.1%
STT STATE STR CORP 0.5%
Value ($000) $27,710 Shares 378,653 Est. Cost $65.61 Unrealized -0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $24,912 Shares 215,896 Est. Cost $92.12 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $24,893 Shares 332,578 Est. Cost $38.56 Unrealized +78.3%
EBAY EBAY INC. 0.4%
Value ($000) $24,445 Shares 546,985 Est. Cost $42.79 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $24,382 Shares 316,491 Est. Cost $69.65 Unrealized +4.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,285 Shares 55,774 Est. Cost $174.42 Unrealized +130.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $23,868 Shares 71,857 Est. Cost $295.71 Unrealized +0.3%
RBA RB GLOBAL INC 0.4%
Value ($000) $22,045 Shares 367,415 Est. Cost $56.38 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $20,160 Shares 57,977 Est. Cost $307.56 Unrealized +0.9%
PFE PFIZER INC 0.4%
Value ($000) $19,842 Shares 540,946 Est. Cost $35.70 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $19,406 Shares 154,484 Est. Cost $125.89 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $19,325 Shares 77,392 Est. Cost $238.76 Unrealized +1.9%
MSCI MSCI INC 0.3%
Value ($000) $19,135 Shares 40,775 Est. Cost $472.50 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,118 Shares 36,642 Est. Cost $535.87 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $19,115 Shares 125,970 Est. Cost $139.91 Unrealized +1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $18,791 Shares 274,045 Est. Cost $68.28 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $18,376 Shares 518,365 Est. Cost $35.40 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,930 Shares 624,959 Est. Cost $30.37 Unrealized -12.3%
V VISA INC 0.3%
Value ($000) $17,674 Shares 74,423 Est. Cost $204.49 Unrealized +9.8%
FTNT FORTINET INC 0.3%
Value ($000) $17,609 Shares 232,953 Est. Cost $52.29 Unrealized +30.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $17,550 Shares 352,066 Est. Cost $52.44 Unrealized -0.6%
AZO AUTOZONE INC 0.3%
Value ($000) $16,863 Shares 6,763 Est. Cost $1956.39 Unrealized +30.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $16,842 Shares 37,908 Est. Cost $444.39 Unrealized -0.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $16,820 Shares 137,162 Est. Cost $119.60 Unrealized -5.7%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $16,779 Shares 121,579 Est. Cost $130.05 Unrealized +2.2%
ADSK AUTODESK INC 0.3%
Value ($000) $16,656 Shares 81,405 Est. Cost $229.24 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $15,778 Shares 160,151 Est. Cost $100.39 Unrealized -0.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $15,734 Shares 196,407 Est. Cost $77.66 Unrealized -6.8%
BIIB BIOGEN INC 0.3%
Value ($000) $15,281 Shares 53,646 Est. Cost $284.37 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $15,151 Shares 276,978 Est. Cost $52.31 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,063 Shares 46,702 Est. Cost $289.28 Unrealized +6.4%
AIZ ASSURANT INC 0.3%
Value ($000) $14,743 Shares 117,265 Est. Cost $120.22 Unrealized -0.9%
FFIV F5 INC 0.3%
Value ($000) $14,516 Shares 99,245 Est. Cost $154.40 Unrealized -7.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $14,341 Shares 82,697 Est. Cost $157.80 Unrealized +0.6%
TGT TARGET CORP 0.3%
Value ($000) $14,262 Shares 108,126 Est. Cost $154.02 Unrealized -12.4%
NOW SERVICENOW INC 0.2%
Value ($000) $12,585 Shares 22,394 Est. Cost $85.11 Unrealized +17.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $12,163 Shares 51,910 Est. Cost $197.59 Unrealized -0.2%
CATALENT INC 0.2%
Value ($000) $11,968 Shares 276,020 Est. Cost $43.87 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $11,667 Shares 333,352 Est. Cost $35.90 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $11,661 Shares 69,626 Est. Cost $210.68 Unrealized -15.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $11,519 Shares 14,235 Est. Cost $375.95 Unrealized +99.4%
CB CHUBB LIMITED 0.2%
Value ($000) $11,504 Shares 59,742 Est. Cost $185.62 Unrealized +2.3%
VRSN VERISIGN INC 0.2%
Value ($000) $11,453 Shares 50,684 Est. Cost $195.20 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,191 Shares 118,639 Est. Cost $86.19 Unrealized +0.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $11,119 Shares 217,845 Est. Cost $49.57 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $10,900 Shares 720,446 Est. Cost $10.70 Unrealized -0.1%
SYNA SYNAPTICS INC 0.2%
Value ($000) $10,691 Shares 125,220 Est. Cost $86.78 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $10,368 Shares 108,437 Est. Cost $97.59 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,788 Shares 77,715 Est. Cost $113.69 Unrealized -2.9%
ROST ROSS STORES INC 0.2%
Value ($000) $9,735 Shares 86,819 Est. Cost $103.02 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,669 Shares 63,460 Est. Cost $145.13 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,465 Shares 10,585 Est. Cost $607.12 Unrealized +11.4%
WMT WALMART INC 0.2%
Value ($000) $8,827 Shares 56,160 Est. Cost $46.73 Unrealized +4.8%
AVGO BROADCOM INC 0.2%
Value ($000) $8,693 Shares 10,022 Est. Cost $54.00 Unrealized +27.3%
CTVA CORTEVA INC 0.1%
Value ($000) $8,310 Shares 145,032 Est. Cost $59.14 Unrealized -4.2%
INTC INTEL CORP 0.1%
Value ($000) $8,100 Shares 242,218 Est. Cost $34.47 Unrealized -10.9%
AON AON PLC 0.1%
Value ($000) $8,091 Shares 23,439 Est. Cost $275.46 Unrealized +15.7%
FOXA FOX CORP 0.1%
Value ($000) $7,992 Shares 235,057 Est. Cost $31.86 Unrealized -0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,930 Shares 205,641 Est. Cost $33.71 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,847 Shares 101,813 Est. Cost $69.33 Unrealized +4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,963 Shares 32,026 Est. Cost $200.54 Unrealized -0.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $6,938 Shares 279,305 Est. Cost $25.83 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $6,736 Shares 149,995 Est. Cost $47.60 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,675 Shares 45,897 Est. Cost $121.00 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,391 Shares 47,760 Est. Cost $114.32 Unrealized +3.3%
GDDY GODADDY INC 0.1%
Value ($000) $6,345 Shares 84,452 Est. Cost $73.86 Unrealized -0.0%
LKQ LKQ CORP 0.1%
Value ($000) $6,343 Shares 108,851 Est. Cost $51.00 Unrealized +1.1%
SEAGEN INC 0.1%
Value ($000) $6,128 Shares 31,841 Est. Cost $190.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,063 Shares 80,244 Est. Cost $69.67 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,015 Shares 111,200 Est. Cost $48.58 Unrealized +7.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $5,717 Shares 92,128 Est. Cost $64.74 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,711 Shares 2,670 Est. Cost $30.44 Unrealized +29.9%
QRVO QORVO INC 0.1%
Value ($000) $5,596 Shares 54,850 Est. Cost $107.11 Unrealized -10.4%
RACE FERRARI N V 0.1%
Value ($000) $5,369 Shares 16,432 Est. Cost $221.96 Unrealized +31.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,331 Shares 6,760 Est. Cost $450.33 Unrealized +49.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,103 Shares 198,082 Est. Cost $22.83 Unrealized -18.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,084 Shares 56,236 Est. Cost $80.20 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,863 Shares 15,760 Est. Cost $276.41 Unrealized +1.2%
TU TELUS CORPORATION 0.1%
Value ($000) $4,815 Shares 247,145 Est. Cost $22.34 Unrealized -9.9%
ORCL ORACLE CORP 0.1%
Value ($000) $4,741 Shares 39,810 Est. Cost $80.45 Unrealized +24.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,719 Shares 35,027 Est. Cost $98.28 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,700 Shares 21,257 Est. Cost $42.76 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,578 Shares 25,431 Est. Cost $158.93 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,545 Shares 71,074 Est. Cost $54.97 Unrealized +7.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,543 Shares 32,787 Est. Cost $110.17 Unrealized +16.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,491 Shares 23,726 Est. Cost $163.99 Unrealized -1.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,361 Shares 962,633 Est. Cost $4.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,276 Shares 82,648 Est. Cost $43.82 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,273 Shares 10,660 Est. Cost $336.45 Unrealized +6.3%
UBS UBS GROUP AG 0.1%
Value ($000) $4,170 Shares 206,195 Est. Cost $18.80 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,136 Shares 21,059 Est. Cost $242.05 Unrealized -16.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,111 Shares 46,188 Est. Cost $73.35 Unrealized +9.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,081 Shares 97,510 Est. Cost $135.87 Unrealized -73.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,062 Shares 34,123 Est. Cost $117.17 Unrealized -7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $4,045 Shares 80,758 Est. Cost $44.78 Unrealized -3.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,012 Shares 21,492 Est. Cost $155.13 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,933 Shares 39,244 Est. Cost $80.76 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,683 Shares 40,743 Est. Cost $80.32 Unrealized -0.3%
CME CME GROUP INC 0.1%
Value ($000) $3,670 Shares 19,808 Est. Cost $162.52 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,665 Shares 20,446 Est. Cost $158.15 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,616 Shares 50,992 Est. Cost $74.05 Unrealized -10.8%
KELLOGG CO 0.1%
Value ($000) $3,580 Shares 53,118 Est. Cost $52.36 Unrealized +11.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,381 Shares 79,247 Est. Cost $41.77 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,348 Shares 6,218 Est. Cost $471.86 Unrealized +3.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,344 Shares 51,680 Est. Cost $34.02 Unrealized +66.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,301 Shares 66,035 Est. Cost $40.93 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,288 Shares 16,877 Est. Cost $168.10 Unrealized +5.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,253 Shares 35,976 Est. Cost $83.07 Unrealized -4.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,220 Shares 22,439 Est. Cost $139.69 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,220 Shares 12,602 Est. Cost $71.21 Unrealized +46.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,176 Shares 21,812 Est. Cost $120.53 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,169 Shares 18,189 Est. Cost $152.55 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,129 Shares 22,666 Est. Cost $115.65 Unrealized +8.7%
PIONEER NAT RES CO 0.1%
Value ($000) $3,101 Shares 14,966 Est. Cost $212.44 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,074 Shares 16,395 Est. Cost $232.49 Unrealized -12.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,036 Shares 45,468 Est. Cost $61.11 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,020 Shares 3,161 Est. Cost $51.94 Unrealized +17.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,959 Shares 156,355 Est. Cost $17.98 Unrealized +6.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,926 Shares 18,401 Est. Cost $136.67 Unrealized +8.0%
BCE BCE INC 0.1%
Value ($000) $2,811 Shares 61,591 Est. Cost $37.68 Unrealized +0.2%
KR KROGER CO 0.0%
Value ($000) $2,769 Shares 58,917 Est. Cost $42.45 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,760 Shares 220,128 Est. Cost $17.21 Unrealized -24.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,741 Shares 32,093 Est. Cost $78.74 Unrealized -0.5%
XYL XYLEM INC 0.0%
Value ($000) $2,692 Shares 23,905 Est. Cost $100.52 Unrealized +2.0%
HPQ HP INC 0.0%
Value ($000) $2,685 Shares 87,419 Est. Cost $27.41 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,666 Shares 10,755 Est. Cost $212.07 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,650 Shares 7,529 Est. Cost $203.39 Unrealized +65.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,618 Shares 45,130 Est. Cost $51.80 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,612 Shares 83,520 Est. Cost $32.26 Unrealized -5.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,563 Shares 11,346 Est. Cost $186.19 Unrealized +7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,560 Shares 80,990 Est. Cost $27.72 Unrealized -1.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,547 Shares 65,513 Est. Cost $27.89 Unrealized +29.9%
ABT ABBOTT LABS 0.0%
Value ($000) $2,531 Shares 23,216 Est. Cost $105.94 Unrealized -4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,531 Shares 28,724 Est. Cost $79.21 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $2,529 Shares 62,072 Est. Cost $37.44 Unrealized +0.0%
IT GARTNER INC 0.0%
Value ($000) $2,468 Shares 7,046 Est. Cost $322.15 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,426 Shares 15,837 Est. Cost $131.66 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,378 Shares 16,105 Est. Cost $130.59 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,323 Shares 31,846 Est. Cost $58.19 Unrealized +17.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,319 Shares 26,588 Est. Cost $76.86 Unrealized +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,319 Shares 53,567 Est. Cost $31.77 Unrealized +46.1%
HAS HASBRO INC 0.0%
Value ($000) $2,317 Shares 35,767 Est. Cost $63.12 Unrealized -17.6%
ACM AECOM 0.0%
Value ($000) $2,306 Shares 27,234 Est. Cost $83.77 Unrealized -4.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,261 Shares 8,565 Est. Cost $235.92 Unrealized +2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,254 Shares 17,273 Est. Cost $102.10 Unrealized +7.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,249 Shares 30,306 Est. Cost $70.73 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,243 Shares 19,511 Est. Cost $85.11 Unrealized +24.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,231 Shares 1,883 Est. Cost $1159.14 Unrealized +8.5%
ALC ALCON AG 0.0%
Value ($000) $2,229 Shares 26,914 Est. Cost $72.26 Unrealized +4.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,219 Shares 9,246 Est. Cost $218.96 Unrealized -4.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,170 Shares 47,911 Est. Cost $35.74 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,156 Shares 8,247 Est. Cost $333.24 Unrealized -14.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,137 Shares 18,732 Est. Cost $96.78 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,129 Shares 4,034 Est. Cost $78.54 Unrealized +2.4%
C CITIGROUP INC 0.0%
Value ($000) $2,092 Shares 45,442 Est. Cost $45.59 Unrealized -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,075 Shares 48,537 Est. Cost $41.43 Unrealized -9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,045 Shares 104,858 Est. Cost $17.71 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,025 Shares 117,568 Est. Cost $14.81 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,982 Shares 18,181 Est. Cost $121.31 Unrealized -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,975 Shares 19,895 Est. Cost $99.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,954 Shares 24,209 Est. Cost $75.58 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,916 Shares 32,578 Est. Cost $62.17 Unrealized -7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,873 Shares 23,530 Est. Cost $104.10 Unrealized -23.1%
HUM HUMANA INC 0.0%
Value ($000) $1,804 Shares 4,034 Est. Cost $482.64 Unrealized +1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,801 Shares 25,942 Est. Cost $71.16 Unrealized -7.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,796 Shares 8,775 Est. Cost $194.51 Unrealized -3.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,769 Shares 6,062 Est. Cost $262.80 Unrealized -0.7%
NVR NVR INC 0.0%
Value ($000) $1,746 Shares 275 Est. Cost $4910.44 Unrealized +18.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,737 Shares 33,287 Est. Cost $44.92 Unrealized +9.4%
T AT&T INC 0.0%
Value ($000) $1,733 Shares 108,638 Est. Cost $15.67 Unrealized -5.7%
LIN LINDE PLC 0.0%
Value ($000) $1,732 Shares 4,544 Est. Cost $334.57 Unrealized +5.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,715 Shares 11,983 Est. Cost $133.39 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,704 Shares 11,939 Est. Cost $139.46 Unrealized -0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,680 Shares 3,772 Est. Cost $334.96 Unrealized +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,654 Shares 7,023 Est. Cost $214.08 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,652 Shares 13,594 Est. Cost $158.51 Unrealized -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,642 Shares 12,071 Est. Cost $103.20 Unrealized +7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,637 Shares 21,344 Est. Cost $59.39 Unrealized +30.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,635 Shares 26,268 Est. Cost $75.53 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,609 Shares 24,645 Est. Cost $60.46 Unrealized -1.8%
INTU INTUIT 0.0%
Value ($000) $1,609 Shares 3,511 Est. Cost $408.51 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,597 Shares 10,766 Est. Cost $115.73 Unrealized +13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,592 Shares 31,243 Est. Cost $45.34 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 9,352 Est. Cost $166.84 Unrealized -7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,549 Shares 46,218 Est. Cost $31.63 Unrealized -12.0%
UDR UDR INC 0.0%
Value ($000) $1,545 Shares 35,962 Est. Cost $37.29 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,518 Shares 4,011 Est. Cost $349.09 Unrealized +5.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,511 Shares 14,490 Est. Cost $93.99 Unrealized +3.2%
SE SEA LTD 0.0%
Value ($000) $1,502 Shares 25,877 Est. Cost $64.89 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,488 Shares 47,264 Est. Cost $28.10 Unrealized +0.5%
CSX CSX CORP 0.0%
Value ($000) $1,487 Shares 43,602 Est. Cost $30.24 Unrealized +0.6%
DE DEERE & CO 0.0%
Value ($000) $1,480 Shares 3,652 Est. Cost $355.47 Unrealized +3.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,451 Shares 22,195 Est. Cost $57.86 Unrealized +1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,443 Shares 20,956 Est. Cost $56.77 Unrealized +10.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,439 Shares 24,341 Est. Cost $77.90 Unrealized -25.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,428 Shares 14,442 Est. Cost $73.27 Unrealized +20.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,424 Shares 24,731 Est. Cost $62.21 Unrealized -28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,424 Shares 15,091 Est. Cost $89.63 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,407 Shares 10,037 Est. Cost $130.92 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,406 Shares 18,405 Est. Cost $63.84 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,402 Shares 7,231 Est. Cost $203.82 Unrealized -12.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,387 Shares 4,546 Est. Cost $243.87 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $1,381 Shares 24,426 Est. Cost $61.71 Unrealized -17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,375 Shares 13,275 Est. Cost $102.77 Unrealized -8.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,371 Shares 18,229 Est. Cost $82.85 Unrealized -13.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,359 Shares 3,974 Est. Cost $282.74 Unrealized +22.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,358 Shares 73,234 Est. Cost $20.98 Unrealized -21.0%
BLACKROCK INC 0.0%
Value ($000) $1,352 Shares 1,956 Est. Cost $633.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,338 Shares 16,504 Est. Cost $80.62 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,337 Shares 11,041 Est. Cost $103.19 Unrealized +6.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,336 Shares 16,495 Est. Cost $72.57 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,327 Shares 20,542 Est. Cost $52.82 Unrealized +5.9%
GIB CGI INC 0.0%
Value ($000) $1,324 Shares 12,538 Est. Cost $81.35 Unrealized +24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,323 Shares 66,136 Est. Cost $19.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,322 Shares 20,731 Est. Cost $63.00 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,320 Shares 26,638 Est. Cost $42.60 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,318 Shares 7,958 Est. Cost $142.02 Unrealized +2.0%
FMC FMC CORP 0.0%
Value ($000) $1,313 Shares 12,588 Est. Cost $96.39 Unrealized +4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,307 Shares 28,693 Est. Cost $45.42 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,285 Shares 14,321 Est. Cost $87.18 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,275 Shares 8,763 Est. Cost $129.32 Unrealized +9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,275 Shares 21,400 Est. Cost $35.61 Unrealized +2.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,267 Shares 108,911 Est. Cost $9.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,262 Shares 38,472 Est. Cost $31.03 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,254 Shares 6,597 Est. Cost $160.58 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,236 Shares 4,654 Est. Cost $252.21 Unrealized -8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,226 Shares 5,423 Est. Cost $178.12 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,205 Shares 10,995 Est. Cost $97.67 Unrealized +7.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,199 Shares 5,961 Est. Cost $155.16 Unrealized +9.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,192 Shares 8,821 Est. Cost $122.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,190 Shares 6,185 Est. Cost $132.34 Unrealized +27.8%
WAB WABTEC 0.0%
Value ($000) $1,189 Shares 10,839 Est. Cost $92.35 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,186 Shares 17,157 Est. Cost $76.61 Unrealized -16.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,167 Shares 4,296 Est. Cost $201.27 Unrealized +23.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,166 Shares 6,769 Est. Cost $165.31 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,162 Shares 20,230 Est. Cost $50.71 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,153 Shares 4,778 Est. Cost $243.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,141 Shares 11,360 Est. Cost $93.19 Unrealized -0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,136 Shares 19,094 Est. Cost $54.30 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,129 Shares 10,200 Est. Cost $88.81 Unrealized +8.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,128 Shares 1,439 Est. Cost $609.97 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,127 Shares 3,811 Est. Cost $284.36 Unrealized -1.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,120 Shares 1,742 Est. Cost $531.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,113 Shares 35,500 Est. Cost $25.30 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,113 Shares 8,406 Est. Cost $100.77 Unrealized +21.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,110 Shares 34,752 Est. Cost $30.08 Unrealized -11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,102 Shares 4,553 Est. Cost $243.79 Unrealized +0.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,098 Shares 13,320 Est. Cost $67.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,084 Shares 7,819 Est. Cost $138.57 Unrealized +2.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,063 Shares 9,259 Est. Cost $121.29 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,052 Shares 6,056 Est. Cost $168.13 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,049 Shares 14,152 Est. Cost $79.58 Unrealized -11.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,040 Shares 5,203 Est. Cost $173.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,031 Shares 27,441 Est. Cost $43.14 Unrealized -10.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,004 Shares 32,049 Est. Cost $36.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $994 Shares 14,315 Est. Cost $51.96 Unrealized +19.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 18,214 Est. Cost $42.74 Unrealized +2.6%
BX BLACKSTONE INC 0.0%
Value ($000) $952 Shares 10,240 Est. Cost $82.65 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $950 Shares 5,595 Est. Cost $229.16 Unrealized -18.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $939 Shares 4,671 Est. Cost $164.42 Unrealized +23.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $926 Shares 4,149 Est. Cost $231.40 Unrealized -15.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $922 Shares 14,609 Est. Cost $61.47 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value ($000) $919 Shares 11,215 Est. Cost $63.72 Unrealized +3.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $913 Shares 8,312 Est. Cost $61.48 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $911 Shares 6,172 Est. Cost $131.22 Unrealized +5.5%
AVANGRID INC 0.0%
Value ($000) $908 Shares 24,098 Est. Cost $42.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $898 Shares 2,958 Est. Cost $245.42 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $889 Shares 10,987 Est. Cost $79.46 Unrealized -8.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $879 Shares 65,186 Est. Cost $12.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $878 Shares 3,511 Est. Cost $206.36 Unrealized +6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $878 Shares 23,411 Est. Cost $34.64 Unrealized -2.2%
CPRT COPART INC 0.0%
Value ($000) $875 Shares 9,592 Est. Cost $31.58 Unrealized +31.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $873 Shares 7,665 Est. Cost $117.78 Unrealized -13.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $872 Shares 8,937 Est. Cost $84.45 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $866 Shares 2,629 Est. Cost $262.25 Unrealized +5.2%
AME AMETEK INC 0.0%
Value ($000) $854 Shares 5,276 Est. Cost $133.31 Unrealized +7.7%
FTV FORTIVE CORP 0.0%
Value ($000) $853 Shares 11,403 Est. Cost $47.66 Unrealized +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $850 Shares 1,807 Est. Cost $455.88 Unrealized +7.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $845 Shares 13,079 Est. Cost $59.24 Unrealized +12.8%
ARMK ARAMARK 0.0%
Value ($000) $835 Shares 19,391 Est. Cost $26.23 Unrealized +0.5%
RPD RAPID7 INC 0.0%
Value ($000) $824 Shares 18,189 Est. Cost $42.56 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $818 Shares 3,607 Est. Cost $211.21 Unrealized -5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $816 Shares 2,503 Est. Cost $237.55 Unrealized +15.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $813 Shares 12,341 Est. Cost $47.44 Unrealized +19.7%
APTIV PLC 0.0%
Value ($000) $812 Shares 7,955 Est. Cost $95.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $806 Shares 5,239 Est. Cost $135.72 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $799 Shares 11,770 Est. Cost $207.65 Unrealized -67.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $798 Shares 45,548 Est. Cost $21.69 Unrealized -16.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $798 Shares 19,154 Est. Cost $31.70 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $797 Shares 4,711 Est. Cost $133.31 Unrealized +13.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $795 Shares 2,039 Est. Cost $306.61 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $794 Shares 8,921 Est. Cost $74.88 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $791 Shares 6,949 Est. Cost $105.40 Unrealized -14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $787 Shares 13,675 Est. Cost $54.55 Unrealized -7.2%
MCK MCKESSON CORP 0.0%
Value ($000) $776 Shares 1,815 Est. Cost $343.66 Unrealized +10.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $775 Shares 4,927 Est. Cost $143.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $766 Shares 7,656 Est. Cost $87.02 Unrealized -10.9%
USB US BANCORP DEL 0.0%
Value ($000) $764 Shares 23,133 Est. Cost $38.77 Unrealized -26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $764 Shares 5,778 Est. Cost $127.41 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $761 Shares 6,572 Est. Cost $110.99 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $759 Shares 1,512 Est. Cost $421.32 Unrealized +13.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 21,000 Est. Cost $37.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $753 Shares 8,406 Est. Cost $67.72 Unrealized +9.0%
CTAS CINTAS CORP 0.0%
Value ($000) $753 Shares 1,515 Est. Cost $107.37 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $746 Shares 3,307 Est. Cost $167.12 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $744 Shares 1,892 Est. Cost $359.15 Unrealized +3.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $744 Shares 3,787 Est. Cost $173.93 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $738 Shares 5,744 Est. Cost $101.54 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $736 Shares 2,510 Est. Cost $250.20 Unrealized +11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $734 Shares 3,697 Est. Cost $146.36 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $728 Shares 3,961 Est. Cost $156.94 Unrealized +7.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $724 Shares 45,536 Est. Cost $16.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $723 Shares 1,891 Est. Cost $318.13 Unrealized +11.5%
GLW CORNING INC 0.0%
Value ($000) $722 Shares 20,614 Est. Cost $30.63 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $713 Shares 8,527 Est. Cost $55.37 Unrealized +20.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $713 Shares 8,392 Est. Cost $36.66 Unrealized +3.5%
KKR KKR & CO INC 0.0%
Value ($000) $709 Shares 12,664 Est. Cost $50.04 Unrealized +2.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $708 Shares 27,807 Est. Cost $31.27 Unrealized -31.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $708 Shares 6,130 Est. Cost $92.64 Unrealized +1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $700 Shares 9,726 Est. Cost $64.64 Unrealized -6.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $698 Shares 11,874 Est. Cost $61.25 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 1,445 Est. Cost $430.93 Unrealized +3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $691 Shares 15,522 Est. Cost $42.39 Unrealized -5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $689 Shares 4,354 Est. Cost $136.29 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $689 Shares 11,533 Est. Cost $47.91 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $683 Shares 11,419 Est. Cost $54.20 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $674 Shares 7,640 Est. Cost $84.94 Unrealized -1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $674 Shares 22,203 Est. Cost $40.23 Unrealized -33.0%
ABNB AIRBNB INC 0.0%
Value ($000) $671 Shares 5,233 Est. Cost $121.17 Unrealized -3.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $666 Shares 8,563 Est. Cost $55.18 Unrealized +16.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $663 Shares 5,925 Est. Cost $106.88 Unrealized -5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $655 Shares 6,928 Est. Cost $67.95 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $653 Shares 9,361 Est. Cost $63.86 Unrealized -1.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $652 Shares 4,024 Est. Cost $166.69 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $638 Shares 10,206 Est. Cost $59.13 Unrealized +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $636 Shares 9,648 Est. Cost $55.47 Unrealized +0.8%
ANSYS INC 0.0%
Value ($000) $624 Shares 1,890 Est. Cost $332.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $621 Shares 2,829 Est. Cost $178.39 Unrealized +13.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $615 Shares 9,124 Est. Cost $64.05 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $613 Shares 2,048 Est. Cost $237.99 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 5,097 Est. Cost $135.60 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $611 Shares 19,431 Est. Cost $27.68 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $608 Shares 2,623 Est. Cost $304.43 Unrealized -25.2%
POST POST HLDGS INC 0.0%
Value ($000) $607 Shares 7,000 Est. Cost $90.94 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 39,456 Est. Cost $10.08 Unrealized +12.7%
SRE SEMPRA 0.0%
Value ($000) $600 Shares 4,119 Est. Cost $67.45 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $594 Shares 2,720 Est. Cost $219.85 Unrealized -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $594 Shares 8,315 Est. Cost $23.28 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $590 Shares 2,623 Est. Cost $188.98 Unrealized +3.4%
LEN LENNAR CORP 0.0%
Value ($000) $589 Shares 4,703 Est. Cost $78.51 Unrealized +34.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $582 Shares 21,564 Est. Cost $24.80 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $580 Shares 9,009 Est. Cost $49.26 Unrealized +19.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $575 Shares 5,545 Est. Cost $60.71 Unrealized +26.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $572 Shares 30,363 Est. Cost $10.88 Unrealized +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $569 Shares 7,408 Est. Cost $59.73 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $568 Shares 3,465 Est. Cost $128.53 Unrealized +9.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $568 Shares 32,367 Est. Cost $12.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $568 Shares 3,738 Est. Cost $158.28 Unrealized -14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $560 Shares 3,760 Est. Cost $149.18 Unrealized -10.4%
CNH CNH INDL N V 0.0%
Value ($000) $553 Shares 38,385 Est. Cost $13.26 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $552 Shares 1,561 Est. Cost $454.32 Unrealized -29.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $552 Shares 2,242 Est. Cost $211.52 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $548 Shares 19,248 Est. Cost $34.81 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $544 Shares 5,798 Est. Cost $62.26 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $544 Shares 3,701 Est. Cost $171.80 Unrealized -18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $543 Shares 1,468 Est. Cost $148.98 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $539 Shares 21,657 Est. Cost $22.22 Unrealized +4.0%
CAE CAE INC 0.0%
Value ($000) $538 Shares 24,029 Est. Cost $21.38 Unrealized +3.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $536 Shares 37,177 Est. Cost $11.99 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 1,285 Est. Cost $421.05 Unrealized -2.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $523 Shares 49,816 Est. Cost $10.74 Unrealized -8.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $520 Shares 8,426 Est. Cost $56.71 Unrealized -6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $519 Shares 11,352 Est. Cost $50.58 Unrealized -7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $515 Shares 6,666 Est. Cost $62.68 Unrealized +8.0%
FAST FASTENAL CO 0.0%
Value ($000) $512 Shares 8,687 Est. Cost $24.29 Unrealized +5.7%
PODD INSULET CORP 0.0%
Value ($000) $509 Shares 1,767 Est. Cost $281.30 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $500 Shares 4,466 Est. Cost $99.34 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $500 Shares 5,669 Est. Cost $83.76 Unrealized -12.3%
MDB MONGODB INC 0.0%
Value ($000) $499 Shares 1,215 Est. Cost $283.50 Unrealized +2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $497 Shares 14,456 Est. Cost $30.85 Unrealized -1.8%
XYZ BLOCK INC 0.0%
Value ($000) $494 Shares 7,426 Est. Cost $70.89 Unrealized -11.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $493 Shares 4,668 Est. Cost $70.82 Unrealized +47.2%
TPR TAPESTRY INC 0.0%
Value ($000) $491 Shares 11,471 Est. Cost $30.37 Unrealized +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $489 Shares 6,787 Est. Cost $63.14 Unrealized +5.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $488 Shares 142,195 Est. Cost $3.32 Unrealized -6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $486 Shares 4,675 Est. Cost $90.70 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $484 Shares 2,250 Est. Cost $200.43 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value ($000) $482 Shares 1,927 Est. Cost $217.08 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $481 Shares 4,323 Est. Cost $101.07 Unrealized -1.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $480 Shares 10,396 Est. Cost $37.76 Unrealized +5.9%
COOPER COS INC 0.0%
Value ($000) $476 Shares 1,241 Est. Cost $359.19 Unrealized
AMCOR PLC 0.0%
Value ($000) $472 Shares 47,286 Est. Cost $10.57 Unrealized -11.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $472 Shares 8,303 Est. Cost $45.09 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $470 Shares 4,242 Est. Cost $90.61 Unrealized -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 1,740 Est. Cost $276.79 Unrealized +3.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $464 Shares 7,459 Est. Cost $60.77 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $464 Shares 23,512 Est. Cost $17.65 Unrealized -6.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $464 Shares 5,540 Est. Cost $75.22 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $463 Shares 353 Est. Cost $1381.77 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $462 Shares 10,517 Est. Cost $38.31 Unrealized +11.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $462 Shares 3,538 Est. Cost $136.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $460 Shares 4,181 Est. Cost $101.46 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $459 Shares 1,850 Est. Cost $215.42 Unrealized +0.1%
LIFE STORAGE INC 0.0%
Value ($000) $446 Shares 3,358 Est. Cost $125.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $437 Shares 4,214 Est. Cost $103.12 Unrealized -13.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $431 Shares 3,689 Est. Cost $97.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $430 Shares 931 Est. Cost $355.26 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $422 Shares 5,690 Est. Cost $72.77 Unrealized -3.8%
FLEX FLEX LTD 0.0%
Value ($000) $421 Shares 15,226 Est. Cost $17.56 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value ($000) $420 Shares 4,270 Est. Cost $168.06 Unrealized -50.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $415 Shares 6,209 Est. Cost $65.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $411 Shares 4,267 Est. Cost $67.69 Unrealized +18.7%
SPLUNK INC 0.0%
Value ($000) $408 Shares 3,847 Est. Cost $95.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $402 Shares 1,095 Est. Cost $388.42 Unrealized -12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $400 Shares 312 Est. Cost $976.88 Unrealized +17.3%
CDW CDW CORP 0.0%
Value ($000) $400 Shares 2,181 Est. Cost $166.98 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $397 Shares 4,867 Est. Cost $79.45 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $397 Shares 23,589 Est. Cost $15.51 Unrealized -8.5%
MAS MASCO CORP 0.0%
Value ($000) $395 Shares 6,891 Est. Cost $48.02 Unrealized +4.0%
RVTY REVVITY INC 0.0%
Value ($000) $395 Shares 3,321 Est. Cost $128.61 Unrealized -5.1%
NU NU HLDGS LTD 0.0%
Value ($000) $393 Shares 49,811 Est. Cost $5.41 Unrealized +13.5%
KMX CARMAX INC 0.0%
Value ($000) $390 Shares 4,662 Est. Cost $78.17 Unrealized -6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $389 Shares 7,354 Est. Cost $53.16 Unrealized -8.0%
MTB M & T BK CORP 0.0%
Value ($000) $384 Shares 3,100 Est. Cost $136.02 Unrealized -18.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $382 Shares 22,683 Est. Cost $14.58 Unrealized -1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $381 Shares 1,484 Est. Cost $233.05 Unrealized -7.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $380 Shares 2,412 Est. Cost $143.24 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $377 Shares 4,938 Est. Cost $66.54 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $374 Shares 1,892 Est. Cost $191.40 Unrealized -4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $372 Shares 700 Est. Cost $391.40 Unrealized +19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $371 Shares 687 Est. Cost $414.16 Unrealized +12.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $366 Shares 1,202 Est. Cost $246.29 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $365 Shares 2,176 Est. Cost $159.67 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $365 Shares 2,273 Est. Cost $128.99 Unrealized +12.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $362 Shares 262 Est. Cost $1299.76 Unrealized +3.2%
BUNGE LIMITED 0.0%
Value ($000) $361 Shares 3,830 Est. Cost $90.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 860 Est. Cost $359.75 Unrealized +7.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $357 Shares 5,613 Est. Cost $58.44 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $356 Shares 3,681 Est. Cost $91.79 Unrealized -9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $355 Shares 19,926 Est. Cost $18.90 Unrealized -17.4%
POOL POOL CORP 0.0%
Value ($000) $354 Shares 945 Est. Cost $322.47 Unrealized +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $350 Shares 8,774 Est. Cost $45.30 Unrealized -7.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $350 Shares 2,245 Est. Cost $161.36 Unrealized -12.1%
GGG GRACO INC 0.0%
Value ($000) $349 Shares 4,041 Est. Cost $68.52 Unrealized +9.5%
XP XP INC 0.0%
Value ($000) $347 Shares 14,804 Est. Cost $17.82 Unrealized -4.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $347 Shares 10,986 Est. Cost $32.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $345 Shares 20,730 Est. Cost $19.26 Unrealized -27.4%
WAT WATERS CORP 0.0%
Value ($000) $344 Shares 1,292 Est. Cost $318.57 Unrealized -12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $339 Shares 3,114 Est. Cost $104.27 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $339 Shares 12,920 Est. Cost $29.92 Unrealized -22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $335 Shares 1,853 Est. Cost $169.30 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,335 Est. Cost $213.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $334 Shares 2,377 Est. Cost $128.71 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 3,700 Est. Cost $96.87 Unrealized -11.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $332 Shares 6,850 Est. Cost $47.19 Unrealized
PTC PTC INC 0.0%
Value ($000) $328 Shares 2,305 Est. Cost $120.29 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $328 Shares 2,890 Est. Cost $131.33 Unrealized -21.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $327 Shares 2,076 Est. Cost $163.77 Unrealized +4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $325 Shares 5,758 Est. Cost $51.49 Unrealized -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $323 Shares 4,505 Est. Cost $65.00 Unrealized +3.8%
AVTR AVANTOR INC 0.0%
Value ($000) $323 Shares 15,714 Est. Cost $23.23 Unrealized -13.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $319 Shares 3,282 Est. Cost $101.13 Unrealized -4.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $318 Shares 4,865 Est. Cost $59.24 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $317 Shares 6,712 Est. Cost $47.35 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $315 Shares 982 Est. Cost $293.67 Unrealized -1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $315 Shares 7,867 Est. Cost $35.15 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $315 Shares 29,192 Est. Cost $11.42 Unrealized -17.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $314 Shares 1,599 Est. Cost $176.19 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value ($000) $313 Shares 7,016 Est. Cost $43.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $312 Shares 12,865 Est. Cost $23.56 Unrealized -4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $312 Shares 6,022 Est. Cost $49.66 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 1,620 Est. Cost $194.37 Unrealized +2.0%
MASI MASIMO CORP 0.0%
Value ($000) $305 Shares 1,851 Est. Cost $166.40 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $302 Shares 6,952 Est. Cost $34.07 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $302 Shares 2,433 Est. Cost $142.57 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 3,183 Est. Cost $99.79 Unrealized -2.1%
JBL JABIL INC 0.0%
Value ($000) $300 Shares 2,781 Est. Cost $84.18 Unrealized +4.0%
TWLO TWILIO INC 0.0%
Value ($000) $300 Shares 4,712 Est. Cost $67.37 Unrealized -12.4%
ZS ZSCALER INC 0.0%
Value ($000) $297 Shares 2,032 Est. Cost $137.99 Unrealized -11.5%
WPC WP CAREY INC 0.0%
Value ($000) $297 Shares 4,391 Est. Cost $68.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $296 Shares 1,516 Est. Cost $170.76 Unrealized +21.3%
SNAP SNAP INC 0.0%
Value ($000) $296 Shares 24,962 Est. Cost $10.75 Unrealized -6.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $295 Shares 2,727 Est. Cost $93.50 Unrealized -4.2%
ALV AUTOLIV INC 0.0%
Value ($000) $293 Shares 3,447 Est. Cost $76.92 Unrealized +5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $291 Shares 726 Est. Cost $404.79 Unrealized -3.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $291 Shares 11,484 Est. Cost $25.11 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $288 Shares 12,426 Est. Cost $23.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $282 Shares 2,524 Est. Cost $89.52 Unrealized +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $281 Shares 2,921 Est. Cost $95.84 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $277 Shares 3,542 Est. Cost $72.12 Unrealized -5.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $277 Shares 4,135 Est. Cost $62.30 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $276 Shares 7,785 Est. Cost $32.66 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $276 Shares 833 Est. Cost $192.82 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $275 Shares 8,118 Est. Cost $31.31 Unrealized -8.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $273 Shares 3,821 Est. Cost $62.41 Unrealized -4.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $273 Shares 5,974 Est. Cost $45.91 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $269 Shares 1,567 Est. Cost $169.72 Unrealized -4.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $267 Shares 2,166 Est. Cost $106.70 Unrealized +3.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $266 Shares 4,124 Est. Cost $57.91 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $265 Shares 1,202 Est. Cost $222.57 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $265 Shares 15,748 Est. Cost $12.84 Unrealized +10.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $264 Shares 4,863 Est. Cost $41.61 Unrealized +10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $259 Shares 2,154 Est. Cost $105.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $257 Shares 1,632 Est. Cost $125.83 Unrealized +9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $257 Shares 4,591 Est. Cost $47.27 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $256 Shares 8,332 Est. Cost $29.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $255 Shares 13,723 Est. Cost $20.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $254 Shares 843 Est. Cost $302.37 Unrealized -4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $254 Shares 4,494 Est. Cost $55.70 Unrealized +8.3%
BALL BALL CORP 0.0%
Value ($000) $251 Shares 4,310 Est. Cost $57.91 Unrealized -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $251 Shares 3,303 Est. Cost $66.98 Unrealized -2.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $250 Shares 6,205 Est. Cost $40.35 Unrealized -0.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $250 Shares 1,690 Est. Cost $142.83 Unrealized -1.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $247 Shares 3,627 Est. Cost $60.17 Unrealized +2.2%
PINS PINTEREST INC 0.0%
Value ($000) $245 Shares 8,964 Est. Cost $23.98 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $245 Shares 1,463 Est. Cost $178.56 Unrealized -15.8%
BLACK KNIGHT INC 0.0%
Value ($000) $245 Shares 4,097 Est. Cost $60.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $243 Shares 637 Est. Cost $310.30 Unrealized +9.3%
DHI D R HORTON INC 0.0%
Value ($000) $242 Shares 1,991 Est. Cost $75.92 Unrealized +40.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $241 Shares 2,875 Est. Cost $76.82 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $240 Shares 713 Est. Cost $338.54 Unrealized -10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $240 Shares 2,771 Est. Cost $89.68 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value ($000) $239 Shares 2,667 Est. Cost $85.21 Unrealized -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $239 Shares 1,910 Est. Cost $59.67 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $239 Shares 1,350 Est. Cost $160.75 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $238 Shares 1,425 Est. Cost $127.67 Unrealized +13.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $235 Shares 1,044 Est. Cost $296.84 Unrealized -15.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $234 Shares 4,588 Est. Cost $57.15 Unrealized -7.3%
BRKR BRUKER CORP 0.0%
Value ($000) $231 Shares 3,123 Est. Cost $66.65 Unrealized +13.2%
NNN NNN REIT INC 0.0%
Value ($000) $230 Shares 5,383 Est. Cost $42.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $230 Shares 607 Est. Cost $456.32 Unrealized -10.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $230 Shares 3,856 Est. Cost $56.86 Unrealized -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $230 Shares 6,385 Est. Cost $31.43 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $229 Shares 4,346 Est. Cost $54.24 Unrealized -13.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $229 Shares 5,097 Est. Cost $42.84 Unrealized +2.4%
WEX WEX INC 0.0%
Value ($000) $229 Shares 1,258 Est. Cost $169.15 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $229 Shares 11,379 Est. Cost $21.94 Unrealized -19.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $229 Shares 10,474 Est. Cost $19.14 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $228 Shares 3,348 Est. Cost $58.67 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $228 Shares 1,623 Est. Cost $127.58 Unrealized +2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $228 Shares 22,642 Est. Cost $12.51 Unrealized -25.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $227 Shares 6,960 Est. Cost $26.56 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $225 Shares 3,712 Est. Cost $57.22 Unrealized -0.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $223 Shares 1,909 Est. Cost $111.00 Unrealized -14.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $223 Shares 3,255 Est. Cost $69.98 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $223 Shares 2,159 Est. Cost $105.84 Unrealized -7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $221 Shares 8,479 Est. Cost $33.96 Unrealized -27.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $221 Shares 23,813 Est. Cost $9.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $220 Shares 894 Est. Cost $213.76 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $219 Shares 1,658 Est. Cost $122.56 Unrealized +1.3%
TTC TORO CO 0.0%
Value ($000) $218 Shares 2,149 Est. Cost $93.59 Unrealized +9.5%
ROL ROLLINS INC 0.0%
Value ($000) $218 Shares 5,090 Est. Cost $37.00 Unrealized +6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $217 Shares 7,992 Est. Cost $24.92 Unrealized -4.9%
ROKU ROKU INC 0.0%
Value ($000) $216 Shares 3,372 Est. Cost $79.55 Unrealized -23.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $215 Shares 1,548 Est. Cost $131.14 Unrealized +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $212 Shares 1,786 Est. Cost $102.51 Unrealized -3.2%
KEY KEYCORP 0.0%
Value ($000) $211 Shares 22,782 Est. Cost $14.45 Unrealized -37.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $208 Shares 3,983 Est. Cost $52.85 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $206 Shares 2,965 Est. Cost $80.38 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $205 Shares 6,661 Est. Cost $38.17 Unrealized -11.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $201 Shares 1,424 Est. Cost $181.98 Unrealized -11.9%
TELUS INTL CDA INC 0.0%
Value ($000) $192 Shares 12,640 Est. Cost $23.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $187 Shares 2,979 Est. Cost $55.87 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 1,568 Est. Cost $129.25 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $174 Shares 5,160 Est. Cost $30.24 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $170 Shares 4,102 Est. Cost $68.11 Unrealized -8.8%
EQT EQT CORP 0.0%
Value ($000) $167 Shares 4,071 Est. Cost $38.71 Unrealized -12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $167 Shares 5,082 Est. Cost $33.10 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $160 Shares 4,523 Est. Cost $26.82 Unrealized +4.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $158 Shares 3,206 Est. Cost $41.63 Unrealized +8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $153 Shares 13,547 Est. Cost $21.02 Unrealized -42.4%
CMA COMERICA INC 0.0%
Value ($000) $150 Shares 3,541 Est. Cost $58.44 Unrealized -39.7%
CHWY CHEWY INC 0.0%
Value ($000) $149 Shares 3,781 Est. Cost $38.25 Unrealized -9.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $149 Shares 5,701 Est. Cost $26.17 Unrealized -1.0%
PATH UIPATH INC 0.0%
Value ($000) $149 Shares 8,976 Est. Cost $16.49 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $145 Shares 2,892 Est. Cost $39.34 Unrealized +16.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $145 Shares 688 Est. Cost $209.04 Unrealized -4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $145 Shares 574 Est. Cost $233.88 Unrealized +4.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $144 Shares 14,211 Est. Cost $9.28 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $143 Shares 3,191 Est. Cost $41.81 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142 Shares 1,303 Est. Cost $84.63 Unrealized +15.5%
RH RH 0.0%
Value ($000) $140 Shares 424 Est. Cost $266.39 Unrealized -1.9%
DBX DROPBOX INC 0.0%
Value ($000) $139 Shares 5,212 Est. Cost $22.50 Unrealized +1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 5,469 Est. Cost $30.73 Unrealized -22.9%
NOV NOV INC 0.0%
Value ($000) $138 Shares 8,607 Est. Cost $19.46 Unrealized -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $138 Shares 1,661 Est. Cost $16.85 Unrealized +15.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $137 Shares 1,761 Est. Cost $43.30 Unrealized +53.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $136 Shares 8,052 Est. Cost $18.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $136 Shares 11,634 Est. Cost $11.20 Unrealized -3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $134 Shares 2,445 Est. Cost $42.68 Unrealized +10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $134 Shares 933 Est. Cost $117.54 Unrealized +5.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $133 Shares 7,457 Est. Cost $17.89 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $128 Shares 2,493 Est. Cost $42.00 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $128 Shares 2,608 Est. Cost $45.52 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $126 Shares 14,456 Est. Cost $13.32 Unrealized -33.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $125 Shares 6,331 Est. Cost $17.13 Unrealized +4.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $125 Shares 1,434 Est. Cost $98.66 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $124 Shares 1,327 Est. Cost $93.71 Unrealized -20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $124 Shares 673 Est. Cost $205.81 Unrealized -11.1%
EOG EOG RES INC 0.0%
Value ($000) $124 Shares 1,083 Est. Cost $109.52 Unrealized -4.6%
LUCID GROUP INC 0.0%
Value ($000) $124 Shares 17,928 Est. Cost $9.66 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $124 Shares 2,222 Est. Cost $76.41 Unrealized
TOST TOAST INC 0.0%
Value ($000) $123 Shares 5,447 Est. Cost $19.82 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $121 Shares 12,112 Est. Cost $9.49 Unrealized -1.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $120 Shares 12,559 Est. Cost $11.15 Unrealized -24.0%
RKT ROCKET COS INC 0.0%
Value ($000) $119 Shares 13,256 Est. Cost $8.22 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $118 Shares 11,346 Est. Cost $16.44 Unrealized -44.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $117 Shares 4,349 Est. Cost $38.55 Unrealized -28.0%
VFC V F CORP 0.0%
Value ($000) $115 Shares 6,012 Est. Cost $32.68 Unrealized -37.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $114 Shares 9,838 Est. Cost $11.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $113 Shares 983 Est. Cost $101.26 Unrealized +10.4%
SNA SNAP ON INC 0.0%
Value ($000) $112 Shares 387 Est. Cost $207.79 Unrealized +16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $110 Shares 3,362 Est. Cost $33.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $109 Shares 3,713 Est. Cost $27.50 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $107 Shares 511 Est. Cost $210.30 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $107 Shares 560 Est. Cost $172.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $107 Shares 921 Est. Cost $104.56 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $106 Shares 2,097 Est. Cost $54.76 Unrealized -4.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 630 Est. Cost $190.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $105 Shares 1,705 Est. Cost $59.50 Unrealized -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $105 Shares 1,896 Est. Cost $51.07 Unrealized +5.6%
MARATHON OIL CORP 0.0%
Value ($000) $103 Shares 4,486 Est. Cost $24.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $103 Shares 3,218 Est. Cost $31.29 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $103 Shares 2,551 Est. Cost $40.51 Unrealized -9.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $102 Shares 1,450 Est. Cost $129.22 Unrealized -24.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $101 Shares 4,237 Est. Cost $23.93 Unrealized
HESS CORP 0.0%
Value ($000) $100 Shares 737 Est. Cost $101.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $99 Shares 2,035 Est. Cost $50.54 Unrealized -16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $97 Shares 736 Est. Cost $113.18 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $94 Shares 2,864 Est. Cost $32.96 Unrealized -9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $91 Shares 1,879 Est. Cost $38.29 Unrealized +18.7%
APA APA CORPORATION 0.0%
Value ($000) $87 Shares 2,538 Est. Cost $35.15 Unrealized -10.1%
NI NISOURCE INC 0.0%
Value ($000) $84 Shares 3,059 Est. Cost $24.88 Unrealized +2.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $82 Shares 1,033 Est. Cost $81.44 Unrealized -11.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $82 Shares 4,749 Est. Cost $23.08 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $82 Shares 2,240 Est. Cost $49.16 Unrealized -33.9%
DOW DOW INC 0.0%
Value ($000) $49 Shares 915 Est. Cost $47.47 Unrealized -4.7%
GTLB GITLAB INC 0.0%
Value ($000) $40 Shares 779 Est. Cost $43.93 Unrealized -15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $35 Shares 699 Est. Cost $37.60 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 326 Est. Cost $75.96 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $27 Shares 4,052 Est. Cost $13.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $102.33 Unrealized +12.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $25 Shares 445 Est. Cost $60.93 Unrealized -3.7%
TPG TPG INC 0.0%
Value ($000) $24 Shares 827 Est. Cost $31.40 Unrealized -10.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22 Shares 1,237 Est. Cost $15.89 Unrealized -13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $99.69 Unrealized -3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 647 Est. Cost $15.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $56.50 Unrealized +27.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.98 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.99 Unrealized -8.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.29 Unrealized +1.8%