OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,193,034 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE INC 3.3%
Value ($000) $39,754 Shares 204,949 Est. Cost $136.21 Unrealized +26.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $33,247 Shares 97,629 Est. Cost $213.92 Unrealized +43.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $16,509 Shares 37,230 Est. Cost $409.48 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $13,845 Shares 106,207 Est. Cost $96.61 Unrealized +18.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $12,428 Shares 29,380 Est. Cost $19.24 Unrealized +72.5%
GOOG ALPHABET INC 1.0%
Value ($000) $12,016 Shares 99,333 Est. Cost $95.84 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,677 Shares 64,508 Est. Cost $147.90 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $9,005 Shares 17,259 Est. Cost $557.90 Unrealized -4.1%
V VISA INC 0.8%
Value ($000) $8,992 Shares 37,864 Est. Cost $192.87 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,796 Shares 67,816 Est. Cost $110.38 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $8,703 Shares 234,018 Est. Cost $32.70 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,630 Shares 17,955 Est. Cost $457.25 Unrealized +1.7%
TSLA TESLA INC 0.7%
Value ($000) $7,805 Shares 29,815 Est. Cost $174.45 Unrealized +14.6%
PFE PFIZER INC 0.7%
Value ($000) $7,786 Shares 212,267 Est. Cost $36.55 Unrealized -9.1%
META META PLATFORMS INC 0.6%
Value ($000) $7,746 Shares 26,993 Est. Cost $180.41 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $7,588 Shares 56,706 Est. Cost $120.73 Unrealized -2.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,391 Shares 24,767 Est. Cost $252.26 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $7,366 Shares 38,277 Est. Cost $154.59 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $7,354 Shares 27,855 Est. Cost $232.23 Unrealized +4.2%
WMT WALMART INC 0.6%
Value ($000) $7,226 Shares 45,972 Est. Cost $45.79 Unrealized +6.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $7,107 Shares 15,155 Est. Cost $331.98 Unrealized +23.9%
CI THE CIGNA GROUP 0.6%
Value ($000) $6,833 Shares 24,353 Est. Cost $276.18 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $6,819 Shares 106,632 Est. Cost $61.50 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,722 Shares 26,310 Est. Cost $84.74 Unrealized +22.8%
PEP PEPSICO INC 0.6%
Value ($000) $6,678 Shares 36,055 Est. Cost $158.70 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $6,588 Shares 69,662 Est. Cost $71.76 Unrealized +12.3%
ETN EATON CORP PLC 0.6%
Value ($000) $6,586 Shares 32,750 Est. Cost $160.16 Unrealized +6.4%
MCK MCKESSON CORP 0.5%
Value ($000) $6,561 Shares 15,355 Est. Cost $356.80 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,520 Shares 21,128 Est. Cost $261.35 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,372 Shares 35,546 Est. Cost $158.15 Unrealized -2.3%
GEN GEN DIGITAL INC 0.5%
Value ($000) $6,256 Shares 337,246 Est. Cost $18.88 Unrealized -12.2%
KELLOGG CO 0.5%
Value ($000) $6,224 Shares 92,340 Est. Cost $57.22 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $6,112 Shares 84,864 Est. Cost $70.19 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $6,063 Shares 27,467 Est. Cost $246.53 Unrealized -10.2%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $6,020 Shares 71,413 Est. Cost $73.41 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,005 Shares 77,910 Est. Cost $74.68 Unrealized -2.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,886 Shares 49,169 Est. Cost $92.75 Unrealized +23.2%
AMGN AMGEN INC 0.5%
Value ($000) $5,842 Shares 26,315 Est. Cost $224.03 Unrealized -4.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $5,820 Shares 42,174 Est. Cost $125.16 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,765 Shares 39,636 Est. Cost $128.16 Unrealized +1.2%
MRK MERCK & CO INC 0.5%
Value ($000) $5,759 Shares 49,906 Est. Cost $98.68 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,619 Shares 72,942 Est. Cost $69.73 Unrealized +4.6%
NEM NEWMONT CORP 0.5%
Value ($000) $5,531 Shares 129,660 Est. Cost $44.82 Unrealized -5.4%
INCY INCYTE CORP 0.5%
Value ($000) $5,517 Shares 88,633 Est. Cost $78.23 Unrealized -14.6%
AON AON PLC 0.5%
Value ($000) $5,506 Shares 15,950 Est. Cost $303.19 Unrealized +5.1%
ORCL ORACLE CORP 0.5%
Value ($000) $5,473 Shares 45,957 Est. Cost $85.30 Unrealized +17.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,443 Shares 12,252 Est. Cost $455.20 Unrealized -2.8%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $5,395 Shares 172,535 Est. Cost $32.33 Unrealized -6.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,256 Shares 13,365 Est. Cost $357.45 Unrealized +3.5%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $5,185 Shares 168,664 Est. Cost $37.08 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $5,049 Shares 30,153 Est. Cost $169.76 Unrealized -8.6%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $5,042 Shares 31,992 Est. Cost $132.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $5,032 Shares 10,290 Est. Cost $280.03 Unrealized +43.9%
KR KROGER CO 0.4%
Value ($000) $4,969 Shares 105,732 Est. Cost $42.89 Unrealized +4.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $4,963 Shares 61,292 Est. Cost $80.90 Unrealized +1.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,929 Shares 15,867 Est. Cost $284.64 Unrealized -2.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,906 Shares 20,328 Est. Cost $233.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,867 Shares 43,043 Est. Cost $100.24 Unrealized +4.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,805 Shares 20,020 Est. Cost $224.08 Unrealized -6.8%
NFLX NETFLIX INC 0.4%
Value ($000) $4,789 Shares 10,872 Est. Cost $33.23 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,717 Shares 33,556 Est. Cost $135.20 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $4,702 Shares 66,301 Est. Cost $69.36 Unrealized -4.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,676 Shares 60,967 Est. Cost $72.52 Unrealized +6.8%
LIN LINDE PLC 0.4%
Value ($000) $4,576 Shares 12,007 Est. Cost $322.30 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $4,518 Shares 127,265 Est. Cost $34.00 Unrealized -1.2%
CB CHUBB LIMITED 0.4%
Value ($000) $4,465 Shares 23,186 Est. Cost $199.79 Unrealized -5.0%
KO COCA COLA CO 0.4%
Value ($000) $4,458 Shares 74,031 Est. Cost $55.41 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $4,454 Shares 18,913 Est. Cost $232.68 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,313 Shares 47,987 Est. Cost $80.97 Unrealized +5.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,310 Shares 83,298 Est. Cost $44.85 Unrealized +1.5%
BLACK KNIGHT INC 0.4%
Value ($000) $4,280 Shares 71,659 Est. Cost $57.56 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $4,275 Shares 20,234 Est. Cost $148.69 Unrealized +35.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $4,238 Shares 5,374 Est. Cost $621.54 Unrealized +8.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,155 Shares 46,535 Est. Cost $98.50 Unrealized -6.0%
LOW LOWES COS INC 0.3%
Value ($000) $4,111 Shares 18,214 Est. Cost $192.20 Unrealized +2.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $4,104 Shares 33,470 Est. Cost $111.93 Unrealized +0.8%
DBX DROPBOX INC 0.3%
Value ($000) $4,100 Shares 153,727 Est. Cost $21.93 Unrealized +3.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,098 Shares 50,777 Est. Cost $81.70 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,089 Shares 38,123 Est. Cost $100.18 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,989 Shares 26,288 Est. Cost $133.20 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,947 Shares 7,331 Est. Cost $471.27 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,945 Shares 11,570 Est. Cost $308.18 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $3,924 Shares 35,160 Est. Cost $89.56 Unrealized +4.6%
LKQ LKQ CORP 0.3%
Value ($000) $3,824 Shares 65,628 Est. Cost $51.91 Unrealized -0.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,795 Shares 27,321 Est. Cost $139.96 Unrealized -3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,754 Shares 43,310 Est. Cost $102.05 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,746 Shares 5,213 Est. Cost $750.05 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,734 Shares 9,315 Est. Cost $343.70 Unrealized +4.1%
T AT&T INC 0.3%
Value ($000) $3,728 Shares 233,729 Est. Cost $16.36 Unrealized -9.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,722 Shares 53,842 Est. Cost $75.19 Unrealized -14.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,716 Shares 96,308 Est. Cost $32.08 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,688 Shares 88,765 Est. Cost $34.63 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,680 Shares 3,852 Est. Cost $54.79 Unrealized +11.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,660 Shares 21,629 Est. Cost $154.96 Unrealized -2.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $3,653 Shares 41,283 Est. Cost $93.36 Unrealized -11.6%
ABBV ABBVIE INC 0.3%
Value ($000) $3,603 Shares 26,745 Est. Cost $138.12 Unrealized -3.2%
O REALTY INCOME CORP 0.3%
Value ($000) $3,562 Shares 59,577 Est. Cost $55.14 Unrealized -4.7%
CDW CDW CORP 0.3%
Value ($000) $3,561 Shares 19,405 Est. Cost $189.24 Unrealized -10.8%
ZTS ZOETIS INC 0.3%
Value ($000) $3,525 Shares 20,472 Est. Cost $159.02 Unrealized +5.7%
HAS HASBRO INC 0.3%
Value ($000) $3,506 Shares 54,125 Est. Cost $50.22 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,477 Shares 25,182 Est. Cost $116.26 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,474 Shares 20,459 Est. Cost $212.09 Unrealized -11.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,473 Shares 121,043 Est. Cost $30.57 Unrealized -12.9%
MCO MOODYS CORP 0.3%
Value ($000) $3,431 Shares 9,868 Est. Cost $294.98 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,425 Shares 17,661 Est. Cost $189.59 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,424 Shares 23,688 Est. Cost $111.90 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $3,397 Shares 202,193 Est. Cost $14.46 Unrealized -1.8%
SYY SYSCO CORP 0.3%
Value ($000) $3,386 Shares 45,627 Est. Cost $70.68 Unrealized -3.0%
AZO AUTOZONE INC 0.3%
Value ($000) $3,371 Shares 1,352 Est. Cost $2438.91 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3,362 Shares 11,161 Est. Cost $287.39 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,341 Shares 15,215 Est. Cost $184.71 Unrealized +10.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,299 Shares 97,834 Est. Cost $31.95 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,261 Shares 66,389 Est. Cost $49.39 Unrealized -9.9%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,247 Shares 50,907 Est. Cost $62.76 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,227 Shares 11,002 Est. Cost $256.54 Unrealized +8.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,205 Shares 64,296 Est. Cost $55.41 Unrealized -5.9%
BIIB BIOGEN INC 0.3%
Value ($000) $3,174 Shares 11,142 Est. Cost $278.06 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,172 Shares 32,490 Est. Cost $86.95 Unrealized -2.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,163 Shares 26,575 Est. Cost $115.58 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,128 Shares 8,889 Est. Cost $198.84 Unrealized +69.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,113 Shares 180,796 Est. Cost $15.24 Unrealized -3.0%
ALC ALCON AG 0.3%
Value ($000) $3,105 Shares 37,485 Est. Cost $70.51 Unrealized +7.4%
DE DEERE & CO 0.3%
Value ($000) $3,037 Shares 7,496 Est. Cost $397.09 Unrealized -7.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,030 Shares 10,116 Est. Cost $270.16 Unrealized -1.8%
INTC INTEL CORP 0.3%
Value ($000) $3,010 Shares 90,000 Est. Cost $27.52 Unrealized +11.6%
GIB CGI INC 0.3%
Value ($000) $3,005 Shares 28,460 Est. Cost $89.37 Unrealized +13.3%
PTC PTC INC 0.3%
Value ($000) $3,003 Shares 21,106 Est. Cost $130.90 Unrealized +1.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,968 Shares 20,720 Est. Cost $118.57 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,963 Shares 40,629 Est. Cost $61.64 Unrealized +11.2%
HPQ HP INC 0.2%
Value ($000) $2,950 Shares 96,067 Est. Cost $25.72 Unrealized +5.4%
HUM HUMANA INC 0.2%
Value ($000) $2,939 Shares 6,572 Est. Cost $478.45 Unrealized +2.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,932 Shares 64,720 Est. Cost $36.29 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,906 Shares 16,684 Est. Cost $160.00 Unrealized -2.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,894 Shares 34,128 Est. Cost $75.64 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,878 Shares 31,829 Est. Cost $83.90 Unrealized -5.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,876 Shares 46,601 Est. Cost $57.32 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,805 Shares 24,624 Est. Cost $82.64 Unrealized +25.8%
AVGO BROADCOM INC 0.2%
Value ($000) $2,800 Shares 3,228 Est. Cost $59.00 Unrealized +16.5%
LAM RESEARCH CORP 0.2%
Value ($000) $2,797 Shares 4,351 Est. Cost $323.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,762 Shares 12,566 Est. Cost $211.47 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,758 Shares 27,521 Est. Cost $80.68 Unrealized +13.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,757 Shares 19,902 Est. Cost $121.74 Unrealized +5.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,756 Shares 68,511 Est. Cost $39.08 Unrealized -6.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,745 Shares 12,062 Est. Cost $202.58 Unrealized -3.4%
BWA BORGWARNER INC 0.2%
Value ($000) $2,722 Shares 55,663 Est. Cost $39.79 Unrealized -0.3%
FOX FOX CORP 0.2%
Value ($000) $2,699 Shares 84,646 Est. Cost $30.10 Unrealized -2.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $2,694 Shares 51,624 Est. Cost $48.14 Unrealized +2.1%
AFL AFLAC INC 0.2%
Value ($000) $2,692 Shares 38,565 Est. Cost $64.27 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,672 Shares 15,970 Est. Cost $160.56 Unrealized -6.4%
ABT ABBOTT LABS 0.2%
Value ($000) $2,668 Shares 24,468 Est. Cost $100.00 Unrealized +1.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,631 Shares 39,007 Est. Cost $70.99 Unrealized -6.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,608 Shares 17,030 Est. Cost $123.10 Unrealized +12.5%
INTU INTUIT 0.2%
Value ($000) $2,592 Shares 5,656 Est. Cost $403.22 Unrealized +6.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,578 Shares 22,626 Est. Cost $117.52 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,570 Shares 14,797 Est. Cost $172.02 Unrealized -2.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,558 Shares 81,388 Est. Cost $28.11 Unrealized -1.8%
BALL BALL CORP 0.2%
Value ($000) $2,554 Shares 43,875 Est. Cost $53.37 Unrealized -2.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,552 Shares 17,857 Est. Cost $130.65 Unrealized +5.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,514 Shares 16,498 Est. Cost $150.99 Unrealized -1.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,512 Shares 28,921 Est. Cost $81.84 Unrealized -2.3%
MET METLIFE INC 0.2%
Value ($000) $2,491 Shares 44,066 Est. Cost $61.77 Unrealized -17.1%
PCG PG&E CORP 0.2%
Value ($000) $2,486 Shares 143,861 Est. Cost $15.62 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,481 Shares 17,377 Est. Cost $138.91 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,462 Shares 26,108 Est. Cost $104.06 Unrealized -6.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,454 Shares 27,855 Est. Cost $74.52 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,424 Shares 19,555 Est. Cost $147.92 Unrealized -9.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,418 Shares 7,176 Est. Cost $319.08 Unrealized -4.8%
NKE NIKE INC 0.2%
Value ($000) $2,411 Shares 21,849 Est. Cost $96.15 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,371 Shares 20,381 Est. Cost $105.88 Unrealized +2.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,356 Shares 51,709 Est. Cost $39.42 Unrealized +3.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,354 Shares 74,804 Est. Cost $29.42 Unrealized -4.0%
BUNGE LIMITED 0.2%
Value ($000) $2,350 Shares 24,902 Est. Cost $95.52 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,329 Shares 76,735 Est. Cost $37.29 Unrealized -27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,322 Shares 15,778 Est. Cost $111.53 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value ($000) $2,315 Shares 17,548 Est. Cost $148.63 Unrealized -9.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,312 Shares 7,921 Est. Cost $260.60 Unrealized +0.1%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $2,301 Shares 28,687 Est. Cost $77.81 Unrealized +0.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,300 Shares 59,148 Est. Cost $35.85 Unrealized -1.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,294 Shares 19,675 Est. Cost $117.57 Unrealized -6.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,283 Shares 57,203 Est. Cost $45.11 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,282 Shares 9,732 Est. Cost $189.14 Unrealized +15.1%
RMD RESMED INC 0.2%
Value ($000) $2,263 Shares 10,355 Est. Cost $211.24 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,262 Shares 25,927 Est. Cost $71.13 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,234 Shares 29,846 Est. Cost $62.49 Unrealized +10.0%
HSY HERSHEY CO 0.2%
Value ($000) $2,227 Shares 8,919 Est. Cost $217.16 Unrealized +12.1%
WELL WELLTOWER INC 0.2%
Value ($000) $2,205 Shares 27,263 Est. Cost $67.78 Unrealized +7.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,170 Shares 13,642 Est. Cost $136.24 Unrealized +8.3%
FOXA FOX CORP 0.2%
Value ($000) $2,129 Shares 62,622 Est. Cost $32.54 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,098 Shares 981 Est. Cost $32.43 Unrealized +22.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,088 Shares 6,108 Est. Cost $342.30 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,074 Shares 31,507 Est. Cost $47.20 Unrealized +20.3%
AIZ ASSURANT INC 0.2%
Value ($000) $2,067 Shares 16,439 Est. Cost $119.11 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,061 Shares 4,286 Est. Cost $424.39 Unrealized +4.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,051 Shares 40,193 Est. Cost $55.45 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,037 Shares 14,195 Est. Cost $145.09 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $2,029 Shares 32,695 Est. Cost $64.61 Unrealized -6.9%
BLACKROCK INC 0.2%
Value ($000) $2,019 Shares 2,921 Est. Cost $669.12 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,994 Shares 18,283 Est. Cost $118.15 Unrealized -9.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,953 Shares 13,223 Est. Cost $137.05 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,933 Shares 8,743 Est. Cost $43.29 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,925 Shares 7,822 Est. Cost $210.96 Unrealized +5.6%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,924 Shares 42,098 Est. Cost $47.99 Unrealized -2.2%
GDDY GODADDY INC 0.2%
Value ($000) $1,875 Shares 24,963 Est. Cost $77.19 Unrealized -4.3%
EBAY EBAY INC. 0.2%
Value ($000) $1,873 Shares 41,900 Est. Cost $43.32 Unrealized -2.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,856 Shares 9,804 Est. Cost $153.48 Unrealized +5.7%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,826 Shares 23,504 Est. Cost $52.76 Unrealized +25.9%
VMWARE INC 0.2%
Value ($000) $1,814 Shares 12,624 Est. Cost $124.85 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,808 Shares 10,427 Est. Cost $146.36 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,802 Shares 15,825 Est. Cost $95.33 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,797 Shares 7,752 Est. Cost $261.06 Unrealized -12.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,776 Shares 41,027 Est. Cost $42.53 Unrealized +9.2%
APTIV PLC 0.1%
Value ($000) $1,771 Shares 17,343 Est. Cost $112.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,752 Shares 30,510 Est. Cost $51.28 Unrealized +10.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,716 Shares 4,282 Est. Cost $404.52 Unrealized -2.9%
EQIX EQUINIX INC 0.1%
Value ($000) $1,715 Shares 2,188 Est. Cost $662.35 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,692 Shares 4,425 Est. Cost $290.04 Unrealized +22.3%
NVR NVR INC 0.1%
Value ($000) $1,689 Shares 266 Est. Cost $5160.73 Unrealized +12.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,686 Shares 20,653 Est. Cost $76.02 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,680 Shares 10,680 Est. Cost $148.45 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,677 Shares 621 Est. Cost $2394.16 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,646 Shares 17,300 Est. Cost $80.37 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,644 Shares 25,521 Est. Cost $58.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,629 Shares 18,025 Est. Cost $84.80 Unrealized +2.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,578 Shares 23,165 Est. Cost $60.72 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,563 Shares 54,863 Est. Cost $34.58 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,560 Shares 16,317 Est. Cost $99.10 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,530 Shares 16,223 Est. Cost $78.60 Unrealized +10.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,524 Shares 69,838 Est. Cost $19.31 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,513 Shares 8,167 Est. Cost $161.97 Unrealized +2.8%
PIONEER NAT RES CO 0.1%
Value ($000) $1,492 Shares 7,201 Est. Cost $204.24 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,489 Shares 21,434 Est. Cost $59.21 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,485 Shares 3,565 Est. Cost $325.31 Unrealized +18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,455 Shares 23,516 Est. Cost $58.30 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,451 Shares 21,686 Est. Cost $67.13 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,443 Shares 6,385 Est. Cost $204.39 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,427 Shares 7,884 Est. Cost $176.65 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,427 Shares 19,228 Est. Cost $70.65 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,413 Shares 1,101 Est. Cost $809.42 Unrealized +41.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,413 Shares 11,612 Est. Cost $92.76 Unrealized +15.0%
SRE SEMPRA 0.1%
Value ($000) $1,401 Shares 9,624 Est. Cost $69.76 Unrealized -1.4%
ARMK ARAMARK 0.1%
Value ($000) $1,391 Shares 32,321 Est. Cost $27.44 Unrealized -4.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,378 Shares 12,542 Est. Cost $65.91 Unrealized +21.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,373 Shares 23,044 Est. Cost $41.60 Unrealized -11.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,371 Shares 10,144 Est. Cost $122.38 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,363 Shares 23,792 Est. Cost $59.12 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,349 Shares 5,503 Est. Cost $227.95 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,345 Shares 3,934 Est. Cost $258.00 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,343 Shares 20,360 Est. Cost $54.27 Unrealized +3.0%
VTR VENTAS INC 0.1%
Value ($000) $1,341 Shares 28,371 Est. Cost $43.58 Unrealized -5.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,339 Shares 2,383 Est. Cost $44.04 Unrealized +127.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1,339 Shares 68,704 Est. Cost $20.33 Unrealized -1.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,317 Shares 64,098 Est. Cost $22.79 Unrealized -11.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,316 Shares 25,413 Est. Cost $50.58 Unrealized -5.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,311 Shares 3,011 Est. Cost $149.07 Unrealized +170.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,299 Shares 3,537 Est. Cost $373.53 Unrealized -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,291 Shares 17,088 Est. Cost $74.39 Unrealized -6.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,289 Shares 15,408 Est. Cost $64.13 Unrealized +3.7%
RVTY REVVITY INC 0.1%
Value ($000) $1,287 Shares 10,835 Est. Cost $130.76 Unrealized -6.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,282 Shares 9,826 Est. Cost $140.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,268 Shares 963 Est. Cost $201.35 Unrealized -22.9%
STE STERIS PLC 0.1%
Value ($000) $1,266 Shares 5,628 Est. Cost $188.38 Unrealized +3.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,263 Shares 5,588 Est. Cost $183.68 Unrealized +12.4%
EXC EXELON CORP 0.1%
Value ($000) $1,252 Shares 30,732 Est. Cost $37.40 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,241 Shares 14,071 Est. Cost $82.68 Unrealized -11.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,222 Shares 4,853 Est. Cost $240.99 Unrealized +1.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,221 Shares 15,987 Est. Cost $60.52 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,216 Shares 21,445 Est. Cost $70.22 Unrealized -28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,209 Shares 10,182 Est. Cost $108.87 Unrealized -8.8%
C CITIGROUP INC 0.1%
Value ($000) $1,207 Shares 26,208 Est. Cost $44.28 Unrealized -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,203 Shares 59,849 Est. Cost $20.74 Unrealized -15.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,197 Shares 7,226 Est. Cost $136.28 Unrealized +6.3%
FMC FMC CORP 0.1%
Value ($000) $1,197 Shares 11,469 Est. Cost $111.70 Unrealized -10.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,194 Shares 27,976 Est. Cost $40.47 Unrealized -7.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,190 Shares 19,270 Est. Cost $55.73 Unrealized -4.3%
DVA DAVITA INC 0.1%
Value ($000) $1,190 Shares 11,842 Est. Cost $80.13 Unrealized +15.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,186 Shares 9,086 Est. Cost $98.56 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,184 Shares 18,763 Est. Cost $57.76 Unrealized +9.9%
SEAGEN INC 0.1%
Value ($000) $1,183 Shares 6,146 Est. Cost $202.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,178 Shares 6,262 Est. Cost $159.32 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,177 Shares 10,243 Est. Cost $93.74 Unrealized +13.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,167 Shares 15,514 Est. Cost $79.37 Unrealized -10.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,155 Shares 35,408 Est. Cost $27.14 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,153 Shares 32,023 Est. Cost $33.82 Unrealized -10.1%
PNR PENTAIR PLC 0.1%
Value ($000) $1,152 Shares 17,831 Est. Cost $51.37 Unrealized +8.8%
FFIV F5 INC 0.1%
Value ($000) $1,152 Shares 7,873 Est. Cost $144.34 Unrealized -1.5%
FISV FISERV INC 0.1%
Value ($000) $1,151 Shares 9,128 Est. Cost $110.00 Unrealized +7.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,145 Shares 828 Est. Cost $1328.48 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,143 Shares 11,747 Est. Cost $105.44 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,135 Shares 12,028 Est. Cost $91.50 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,131 Shares 5,525 Est. Cost $168.66 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,131 Shares 7,597 Est. Cost $138.27 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 20,843 Est. Cost $38.07 Unrealized +15.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,118 Shares 7,512 Est. Cost $142.42 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,115 Shares 8,437 Est. Cost $125.10 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,112 Shares 5,167 Est. Cost $217.74 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,111 Shares 7,628 Est. Cost $122.33 Unrealized +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,109 Shares 22,895 Est. Cost $52.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,106 Shares 4,164 Est. Cost $222.97 Unrealized +3.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,102 Shares 32,037 Est. Cost $28.17 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,099 Shares 7,239 Est. Cost $141.55 Unrealized -4.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,099 Shares 19,339 Est. Cost $47.24 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,096 Shares 2,896 Est. Cost $313.51 Unrealized +17.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,093 Shares 13,334 Est. Cost $71.44 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,092 Shares 9,015 Est. Cost $104.74 Unrealized +5.0%
CSX CSX CORP 0.1%
Value ($000) $1,092 Shares 32,021 Est. Cost $29.47 Unrealized +3.3%
L LOEWS CORP 0.1%
Value ($000) $1,090 Shares 18,360 Est. Cost $58.70 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,090 Shares 6,524 Est. Cost $135.10 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,052 Shares 3,192 Est. Cost $270.53 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,048 Shares 33,165 Est. Cost $28.29 Unrealized -3.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,048 Shares 2,087 Est. Cost $478.56 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,040 Shares 5,777 Est. Cost $161.35 Unrealized -1.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,030 Shares 10,396 Est. Cost $97.06 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,019 Shares 11,935 Est. Cost $84.81 Unrealized -7.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,015 Shares 2,676 Est. Cost $468.12 Unrealized -13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,012 Shares 34,723 Est. Cost $27.07 Unrealized +1.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,006 Shares 4,453 Est. Cost $181.94 Unrealized +10.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,002 Shares 17,056 Est. Cost $56.09 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $990 Shares 24,735 Est. Cost $36.71 Unrealized +8.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $990 Shares 6,107 Est. Cost $167.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $989 Shares 18,276 Est. Cost $47.13 Unrealized +10.8%
XYL XYLEM INC 0.1%
Value ($000) $982 Shares 8,719 Est. Cost $101.07 Unrealized +1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $979 Shares 4,982 Est. Cost $153.11 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $973 Shares 16,918 Est. Cost $54.69 Unrealized -7.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $970 Shares 5,073 Est. Cost $175.88 Unrealized -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $963 Shares 17,334 Est. Cost $55.13 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $961 Shares 53,906 Est. Cost $19.05 Unrealized -18.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $943 Shares 4,491 Est. Cost $229.08 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $942 Shares 14,110 Est. Cost $98.14 Unrealized -30.7%
WPC WP CAREY INC 0.1%
Value ($000) $938 Shares 13,887 Est. Cost $77.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $933 Shares 9,786 Est. Cost $91.66 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $925 Shares 27,263 Est. Cost $31.44 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $919 Shares 2,850 Est. Cost $323.64 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $910 Shares 694 Est. Cost $1501.94 Unrealized -6.4%
MMM 3M CO 0.1%
Value ($000) $910 Shares 9,094 Est. Cost $84.88 Unrealized -8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $906 Shares 3,682 Est. Cost $230.59 Unrealized -7.3%
UDR UDR INC 0.1%
Value ($000) $899 Shares 20,921 Est. Cost $36.70 Unrealized +0.6%
SNA SNAP ON INC 0.1%
Value ($000) $892 Shares 3,095 Est. Cost $226.26 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $889 Shares 10,963 Est. Cost $81.49 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $887 Shares 3,786 Est. Cost $196.66 Unrealized +0.2%
TTC TORO CO 0.1%
Value ($000) $886 Shares 8,713 Est. Cost $111.33 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $886 Shares 13,567 Est. Cost $59.72 Unrealized -0.6%
MSCI MSCI INC 0.1%
Value ($000) $886 Shares 1,887 Est. Cost $511.54 Unrealized -7.5%
FTNT FORTINET INC 0.1%
Value ($000) $882 Shares 11,672 Est. Cost $60.36 Unrealized +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $878 Shares 6,034 Est. Cost $139.61 Unrealized +1.2%
EOG EOG RES INC 0.1%
Value ($000) $873 Shares 7,628 Est. Cost $109.31 Unrealized -4.5%
POOL POOL CORP 0.1%
Value ($000) $868 Shares 2,316 Est. Cost $340.72 Unrealized -3.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $860 Shares 4,351 Est. Cost $263.54 Unrealized -30.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $857 Shares 8,745 Est. Cost $92.29 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $847 Shares 1,800 Est. Cost $513.25 Unrealized -4.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $845 Shares 8,582 Est. Cost $105.24 Unrealized -4.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $844 Shares 42,814 Est. Cost $17.85 Unrealized -7.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $842 Shares 12,234 Est. Cost $56.43 Unrealized +10.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $840 Shares 22,584 Est. Cost $32.44 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $836 Shares 23,573 Est. Cost $31.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $834 Shares 9,371 Est. Cost $78.91 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $831 Shares 9,051 Est. Cost $76.26 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $828 Shares 13,845 Est. Cost $41.65 Unrealized +15.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $822 Shares 24,902 Est. Cost $34.65 Unrealized -14.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $820 Shares 7,101 Est. Cost $101.94 Unrealized -7.4%
COOPER COS INC 0.1%
Value ($000) $819 Shares 2,135 Est. Cost $373.36 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $816 Shares 32,235 Est. Cost $22.07 Unrealized +3.4%
ADSK AUTODESK INC 0.1%
Value ($000) $809 Shares 3,952 Est. Cost $199.94 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $807 Shares 8,816 Est. Cost $79.03 Unrealized +2.9%
STT STATE STR CORP 0.1%
Value ($000) $807 Shares 11,024 Est. Cost $76.18 Unrealized -13.9%
CPRT COPART INC 0.1%
Value ($000) $800 Shares 8,775 Est. Cost $36.43 Unrealized +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $791 Shares 9,937 Est. Cost $91.63 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value ($000) $784 Shares 13,285 Est. Cost $23.90 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $779 Shares 72,241 Est. Cost $12.16 Unrealized -22.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $778 Shares 2,864 Est. Cost $235.54 Unrealized +5.1%
WAT WATERS CORP 0.1%
Value ($000) $775 Shares 2,909 Est. Cost $323.46 Unrealized -14.0%
DOW DOW INC 0.1%
Value ($000) $774 Shares 14,538 Est. Cost $47.30 Unrealized -4.3%
EFX EQUIFAX INC 0.1%
Value ($000) $768 Shares 3,262 Est. Cost $203.94 Unrealized +1.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $764 Shares 1,715 Est. Cost $407.64 Unrealized -11.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $762 Shares 3,505 Est. Cost $228.60 Unrealized -12.4%
ANSYS INC 0.1%
Value ($000) $760 Shares 2,301 Est. Cost $332.80 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $759 Shares 13,184 Est. Cost $54.92 Unrealized -18.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $735 Shares 3,036 Est. Cost $236.90 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $721 Shares 9,507 Est. Cost $76.24 Unrealized -14.1%
NI NISOURCE INC 0.1%
Value ($000) $720 Shares 26,337 Est. Cost $24.88 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $711 Shares 15,963 Est. Cost $44.75 Unrealized -10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $698 Shares 5,541 Est. Cost $134.62 Unrealized -18.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $697 Shares 2,298 Est. Cost $248.02 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $695 Shares 14,623 Est. Cost $36.09 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $695 Shares 6,385 Est. Cost $101.65 Unrealized -4.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $686 Shares 6,619 Est. Cost $99.49 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $678 Shares 1,649 Est. Cost $423.68 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $677 Shares 7,207 Est. Cost $64.28 Unrealized +21.4%
USB US BANCORP DEL 0.1%
Value ($000) $675 Shares 20,421 Est. Cost $38.63 Unrealized -26.5%
NDSN NORDSON CORP 0.1%
Value ($000) $668 Shares 2,693 Est. Cost $220.62 Unrealized -2.2%
LEA LEAR CORP 0.1%
Value ($000) $655 Shares 4,563 Est. Cost $127.87 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $655 Shares 42,703 Est. Cost $9.24 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $646 Shares 5,373 Est. Cost $143.24 Unrealized -12.7%
CLVT CLARIVATE PLC 0.1%
Value ($000) $645 Shares 67,638 Est. Cost $10.31 Unrealized -17.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $642 Shares 38,171 Est. Cost $14.54 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $641 Shares 16,028 Est. Cost $46.51 Unrealized -14.0%
IEX IDEX CORP 0.1%
Value ($000) $640 Shares 2,971 Est. Cost $218.70 Unrealized -7.3%
WAB WABTEC 0.1%
Value ($000) $636 Shares 5,801 Est. Cost $100.52 Unrealized -2.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $636 Shares 2,822 Est. Cost $173.63 Unrealized +8.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $630 Shares 31,500 Est. Cost $19.11 Unrealized
AMCOR PLC 0.1%
Value ($000) $628 Shares 62,922 Est. Cost $10.14 Unrealized -7.9%
ACM AECOM 0.1%
Value ($000) $620 Shares 7,326 Est. Cost $83.77 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $620 Shares 23,755 Est. Cost $34.37 Unrealized -28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $611 Shares 9,759 Est. Cost $54.89 Unrealized +4.1%
UGI UGI CORP NEW 0.1%
Value ($000) $607 Shares 22,494 Est. Cost $37.91 Unrealized -19.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $606 Shares 749 Est. Cost $665.18 Unrealized +12.7%
DXCM DEXCOM INC 0.1%
Value ($000) $602 Shares 4,682 Est. Cost $111.94 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $596 Shares 3,035 Est. Cost $240.71 Unrealized -16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $594 Shares 6,677 Est. Cost $73.79 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $591 Shares 52,430 Est. Cost $19.88 Unrealized -39.1%
MAS MASCO CORP 0.0%
Value ($000) $588 Shares 10,246 Est. Cost $48.90 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $588 Shares 5,375 Est. Cost $99.69 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $585 Shares 1,099 Est. Cost $410.51 Unrealized +14.2%
VFC V F CORP 0.0%
Value ($000) $584 Shares 30,584 Est. Cost $26.28 Unrealized -22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $584 Shares 1,790 Est. Cost $244.74 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $582 Shares 5,198 Est. Cost $99.51 Unrealized -3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $554 Shares 1,672 Est. Cost $229.96 Unrealized +16.2%
IT GARTNER INC 0.0%
Value ($000) $553 Shares 1,579 Est. Cost $330.57 Unrealized -1.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $550 Shares 1,804 Est. Cost $257.74 Unrealized +9.2%
GRMN GARMIN LTD 0.0%
Value ($000) $543 Shares 5,211 Est. Cost $92.05 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $533 Shares 31,692 Est. Cost $15.54 Unrealized -8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 2,115 Est. Cost $210.85 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $529 Shares 33,231 Est. Cost $22.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $529 Shares 2,132 Est. Cost $190.64 Unrealized +13.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $528 Shares 13,988 Est. Cost $48.00 Unrealized -23.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $525 Shares 2,047 Est. Cost $234.88 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $525 Shares 3,993 Est. Cost $123.77 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $525 Shares 5,056 Est. Cost $72.31 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $523 Shares 4,456 Est. Cost $123.00 Unrealized -12.8%
CTAS CINTAS CORP 0.0%
Value ($000) $521 Shares 1,048 Est. Cost $107.49 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $516 Shares 10,420 Est. Cost $40.61 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $514 Shares 19,026 Est. Cost $25.73 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value ($000) $508 Shares 1,762 Est. Cost $296.41 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $503 Shares 5,322 Est. Cost $75.97 Unrealized +8.9%
F FORD MTR CO DEL 0.0%
Value ($000) $501 Shares 33,095 Est. Cost $10.20 Unrealized +4.8%
DT DYNATRACE INC 0.0%
Value ($000) $500 Shares 9,712 Est. Cost $40.49 Unrealized +15.8%
MTB M & T BK CORP 0.0%
Value ($000) $495 Shares 3,998 Est. Cost $131.45 Unrealized -15.8%
WESTROCK CO 0.0%
Value ($000) $494 Shares 16,996 Est. Cost $30.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $493 Shares 2,592 Est. Cost $182.94 Unrealized +8.3%
KLAC KLA CORP 0.0%
Value ($000) $489 Shares 1,008 Est. Cost $383.34 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $487 Shares 2,832 Est. Cost $172.27 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $475 Shares 10,555 Est. Cost $48.37 Unrealized -9.3%
ROST ROSS STORES INC 0.0%
Value ($000) $469 Shares 4,185 Est. Cost $108.78 Unrealized -6.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $468 Shares 2,401 Est. Cost $198.81 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $468 Shares 17,868 Est. Cost $29.42 Unrealized -21.5%
TRU TRANSUNION 0.0%
Value ($000) $462 Shares 5,904 Est. Cost $64.40 Unrealized +5.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $458 Shares 4,451 Est. Cost $109.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $455 Shares 1,819 Est. Cost $217.67 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $449 Shares 11,657 Est. Cost $36.67 Unrealized -8.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $449 Shares 5,905 Est. Cost $69.15 Unrealized -1.0%
HESS CORP 0.0%
Value ($000) $441 Shares 3,243 Est. Cost $132.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $441 Shares 3,672 Est. Cost $108.07 Unrealized -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $437 Shares 2,080 Est. Cost $226.63 Unrealized -12.2%
ECL ECOLAB INC 0.0%
Value ($000) $436 Shares 2,336 Est. Cost $150.99 Unrealized +10.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $431 Shares 11,532 Est. Cost $30.88 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $431 Shares 4,601 Est. Cost $75.01 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $431 Shares 3,798 Est. Cost $126.26 Unrealized -18.2%
CGNX COGNEX CORP 0.0%
Value ($000) $429 Shares 7,658 Est. Cost $49.50 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $428 Shares 8,613 Est. Cost $43.10 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value ($000) $424 Shares 3,380 Est. Cost $92.73 Unrealized +13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $417 Shares 21,361 Est. Cost $17.83 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $416 Shares 4,077 Est. Cost $101.44 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $412 Shares 5,764 Est. Cost $28.67 Unrealized -5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $411 Shares 5,502 Est. Cost $49.69 Unrealized +0.5%
GLW CORNING INC 0.0%
Value ($000) $409 Shares 11,679 Est. Cost $32.11 Unrealized -4.7%
AEE AMEREN CORP 0.0%
Value ($000) $407 Shares 4,983 Est. Cost $78.05 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $406 Shares 4,819 Est. Cost $82.04 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $402 Shares 7,349 Est. Cost $60.38 Unrealized -14.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $397 Shares 1,915 Est. Cost $176.65 Unrealized -0.6%
SO SOUTHERN CO 0.0%
Value ($000) $396 Shares 5,640 Est. Cost $60.67 Unrealized +7.6%
UNP UNION PAC CORP 0.0%
Value ($000) $391 Shares 1,912 Est. Cost $189.39 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $388 Shares 4,322 Est. Cost $87.60 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 8,738 Est. Cost $35.84 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $367 Shares 410 Est. Cost $610.68 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $360 Shares 1,922 Est. Cost $204.65 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $358 Shares 1,369 Est. Cost $339.53 Unrealized -15.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $356 Shares 1,828 Est. Cost $170.53 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $350 Shares 7,974 Est. Cost $41.55 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $346 Shares 13,443 Est. Cost $24.78 Unrealized -24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $344 Shares 4,780 Est. Cost $58.22 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $337 Shares 1,488 Est. Cost $216.72 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $334 Shares 10,493 Est. Cost $32.51 Unrealized -10.5%
TER TERADYNE INC 0.0%
Value ($000) $334 Shares 2,998 Est. Cost $101.02 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $332 Shares 3,002 Est. Cost $101.01 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 936 Est. Cost $295.03 Unrealized +7.9%
PPG PPG INDS INC 0.0%
Value ($000) $330 Shares 2,224 Est. Cost $121.11 Unrealized +8.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $328 Shares 3,626 Est. Cost $82.60 Unrealized -3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $325 Shares 3,148 Est. Cost $108.98 Unrealized -10.1%
GGG GRACO INC 0.0%
Value ($000) $324 Shares 3,754 Est. Cost $66.84 Unrealized +12.3%
MDB MONGODB INC 0.0%
Value ($000) $319 Shares 777 Est. Cost $209.86 Unrealized +39.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $316 Shares 4,266 Est. Cost $84.16 Unrealized -16.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $312 Shares 2,864 Est. Cost $111.23 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $311 Shares 2,807 Est. Cost $80.03 Unrealized +12.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $307 Shares 3,157 Est. Cost $47.76 Unrealized -1.3%
SPLUNK INC 0.0%
Value ($000) $304 Shares 2,865 Est. Cost $95.88 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $301 Shares 2,900 Est. Cost $101.38 Unrealized -11.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $294 Shares 7,745 Est. Cost $29.22 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $289 Shares 3,231 Est. Cost $74.27 Unrealized -0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $289 Shares 2,254 Est. Cost $114.18 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $288 Shares 2,491 Est. Cost $110.53 Unrealized -5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $287 Shares 864 Est. Cost $314.59 Unrealized -5.8%
XYZ BLOCK INC 0.0%
Value ($000) $286 Shares 4,297 Est. Cost $74.85 Unrealized -16.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $284 Shares 10,439 Est. Cost $27.44 Unrealized -13.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $283 Shares 1,261 Est. Cost $213.73 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $278 Shares 7,690 Est. Cost $31.85 Unrealized -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $268 Shares 3,294 Est. Cost $71.08 Unrealized +11.8%
MRNA MODERNA INC 0.0%
Value ($000) $267 Shares 2,198 Est. Cost $164.97 Unrealized -19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $265 Shares 574 Est. Cost $344.80 Unrealized +12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $265 Shares 1,186 Est. Cost $235.72 Unrealized -16.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $264 Shares 1,771 Est. Cost $115.68 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $263 Shares 1,602 Est. Cost $130.22 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 2,948 Est. Cost $83.54 Unrealized +0.6%
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 1,574 Est. Cost $152.30 Unrealized -7.9%
BX BLACKSTONE INC 0.0%
Value ($000) $257 Shares 2,766 Est. Cost $81.16 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $254 Shares 6,358 Est. Cost $39.99 Unrealized -8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $242 Shares 9,063 Est. Cost $24.91 Unrealized -10.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $235 Shares 3,594 Est. Cost $56.20 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $233 Shares 1,588 Est. Cost $115.66 Unrealized +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $226 Shares 4,309 Est. Cost $48.28 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $226 Shares 3,896 Est. Cost $53.46 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $219 Shares 1,245 Est. Cost $146.61 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $218 Shares 184 Est. Cost $616.66 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $217 Shares 675 Est. Cost $295.02 Unrealized -2.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $215 Shares 2,778 Est. Cost $53.23 Unrealized +27.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $207 Shares 12,363 Est. Cost $19.80 Unrealized -19.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $207 Shares 6,167 Est. Cost $28.59 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $205 Shares 2,419 Est. Cost $38.49 Unrealized -1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $205 Shares 2,810 Est. Cost $61.76 Unrealized +5.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $203 Shares 1,449 Est. Cost $131.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $201 Shares 1,094 Est. Cost $161.79 Unrealized +4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $199 Shares 1,077 Est. Cost $196.76 Unrealized -7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $198 Shares 1,813 Est. Cost $104.01 Unrealized -6.5%
EQT EQT CORP 0.0%
Value ($000) $198 Shares 4,803 Est. Cost $30.69 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $190 Shares 2,116 Est. Cost $88.17 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value ($000) $189 Shares 1,283 Est. Cost $141.72 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $184 Shares 1,647 Est. Cost $104.30 Unrealized -3.1%
KKR KKR & CO INC 0.0%
Value ($000) $182 Shares 3,257 Est. Cost $52.51 Unrealized -2.1%
AME AMETEK INC 0.0%
Value ($000) $182 Shares 1,126 Est. Cost $139.44 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $181 Shares 19,642 Est. Cost $14.35 Unrealized -37.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $180 Shares 488 Est. Cost $164.72 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value ($000) $180 Shares 1,232 Est. Cost $119.97 Unrealized +1.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $178 Shares 1,259 Est. Cost $178.42 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $178 Shares 1,685 Est. Cost $101.66 Unrealized +2.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $176 Shares 1,510 Est. Cost $98.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $175 Shares 2,089 Est. Cost $76.55 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value ($000) $175 Shares 2,087 Est. Cost $66.93 Unrealized +9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $174 Shares 2,864 Est. Cost $57.65 Unrealized -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $172 Shares 1,791 Est. Cost $96.07 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $169 Shares 2,513 Est. Cost $79.87 Unrealized -10.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $169 Shares 4,817 Est. Cost $44.52 Unrealized -19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $168 Shares 569 Est. Cost $302.16 Unrealized -7.2%
ROL ROLLINS INC 0.0%
Value ($000) $166 Shares 3,887 Est. Cost $34.75 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166 Shares 308 Est. Cost $449.31 Unrealized +3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $166 Shares 3,958 Est. Cost $42.62 Unrealized -16.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $163 Shares 3,644 Est. Cost $45.96 Unrealized -15.2%
DDOG DATADOG INC 0.0%
Value ($000) $158 Shares 1,602 Est. Cost $73.42 Unrealized +13.9%
ROKU ROKU INC 0.0%
Value ($000) $156 Shares 2,432 Est. Cost $58.53 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $155 Shares 398 Est. Cost $320.08 Unrealized +2.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $154 Shares 2,478 Est. Cost $60.96 Unrealized -0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $152 Shares 2,241 Est. Cost $72.05 Unrealized -7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $152 Shares 963 Est. Cost $136.14 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $143 Shares 1,867 Est. Cost $57.35 Unrealized +15.7%
VST VISTRA CORP 0.0%
Value ($000) $138 Shares 5,260 Est. Cost $22.22 Unrealized +6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 7,253 Est. Cost $10.36 Unrealized +12.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $136 Shares 2,669 Est. Cost $49.01 Unrealized -7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $135 Shares 776 Est. Cost $134.73 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $135 Shares 1,481 Est. Cost $73.32 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $135 Shares 1,591 Est. Cost $124.01 Unrealized -24.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $134 Shares 3,577 Est. Cost $38.62 Unrealized -12.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $132 Shares 1,365 Est. Cost $73.16 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $130 Shares 958 Est. Cost $111.21 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $129 Shares 1,682 Est. Cost $63.77 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 334 Est. Cost $339.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 2,380 Est. Cost $53.35 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $126 Shares 238 Est. Cost $80.39 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $123 Shares 734 Est. Cost $159.52 Unrealized +0.4%
PINS PINTEREST INC 0.0%
Value ($000) $121 Shares 4,411 Est. Cost $25.91 Unrealized -3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $120 Shares 2,313 Est. Cost $40.69 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $117 Shares 1,752 Est. Cost $61.10 Unrealized -1.2%
STN STANTEC INC 0.0%
Value ($000) $116 Shares 1,780 Est. Cost $58.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $115 Shares 729 Est. Cost $218.50 Unrealized -21.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $114 Shares 808 Est. Cost $132.08 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $111 Shares 11,157 Est. Cost $9.69 Unrealized -12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $111 Shares 1,008 Est. Cost $101.08 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $109 Shares 753 Est. Cost $132.32 Unrealized -1.4%
APG API GROUP CORP 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $14.36 Unrealized +7.8%
TWLO TWILIO INC 0.0%
Value ($000) $109 Shares 1,711 Est. Cost $61.68 Unrealized -4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $108 Shares 2,121 Est. Cost $59.65 Unrealized -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $108 Shares 1,436 Est. Cost $74.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $107 Shares 810 Est. Cost $125.97 Unrealized -2.7%
SPSC SPS COMM INC 0.0%
Value ($000) $106 Shares 554 Est. Cost $141.89 Unrealized +13.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $106 Shares 2,698 Est. Cost $35.63 Unrealized +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $105 Shares 1,314 Est. Cost $80.82 Unrealized -10.4%
EVRG EVERGY INC 0.0%
Value ($000) $105 Shares 1,791 Est. Cost $53.63 Unrealized +0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $104 Shares 463 Est. Cost $298.58 Unrealized -15.6%
PATH UIPATH INC 0.0%
Value ($000) $104 Shares 6,249 Est. Cost $16.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $103 Shares 1,754 Est. Cost $59.16 Unrealized -3.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $101 Shares 1,513 Est. Cost $70.96 Unrealized -9.3%
PPL PPL CORP 0.0%
Value ($000) $101 Shares 3,810 Est. Cost $25.60 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value ($000) $99 Shares 603 Est. Cost $168.70 Unrealized +3.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $98 Shares 3,142 Est. Cost $22.02 Unrealized +21.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $98 Shares 2,422 Est. Cost $38.22 Unrealized +5.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $97 Shares 332 Est. Cost $256.92 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $96 Shares 878 Est. Cost $114.62 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $96 Shares 2,833 Est. Cost $46.51 Unrealized -24.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $96 Shares 5,072 Est. Cost $19.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $95 Shares 2,574 Est. Cost $32.36 Unrealized +7.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $91 Shares 2,190 Est. Cost $79.91 Unrealized -22.3%
APA APA CORPORATION 0.0%
Value ($000) $91 Shares 2,655 Est. Cost $36.12 Unrealized -12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $91 Shares 1,387 Est. Cost $54.68 Unrealized +9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $89 Shares 7,109 Est. Cost $14.23 Unrealized -8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $25.66 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 329 Est. Cost $304.86 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $88 Shares 1,270 Est. Cost $76.12 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $88 Shares 666 Est. Cost $128.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 1,814 Est. Cost $50.57 Unrealized -10.1%
ALTAIR ENGR INC 0.0%
Value ($000) $87 Shares 1,153 Est. Cost $72.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 459 Est. Cost $210.20 Unrealized -5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 5,231 Est. Cost $16.89 Unrealized -17.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $86 Shares 740 Est. Cost $92.75 Unrealized +2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $86 Shares 1,024 Est. Cost $74.50 Unrealized -1.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $84 Shares 3,148 Est. Cost $26.07 Unrealized -4.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 494 Est. Cost $228.87 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $82 Shares 6,954 Est. Cost $10.51 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 2,503 Est. Cost $27.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $80 Shares 3,467 Est. Cost $23.96 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $79 Shares 2,067 Est. Cost $44.11 Unrealized -18.1%
AES AES CORP 0.0%
Value ($000) $78 Shares 3,769 Est. Cost $22.36 Unrealized -12.8%
CATALENT INC 0.0%
Value ($000) $78 Shares 1,801 Est. Cost $65.71 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $78 Shares 1,403 Est. Cost $64.95 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $75 Shares 1,716 Est. Cost $32.16 Unrealized -0.4%
TOST TOAST INC 0.0%
Value ($000) $74 Shares 3,287 Est. Cost $19.72 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $74 Shares 2,529 Est. Cost $28.18 Unrealized -2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $67 Shares 1,238 Est. Cost $39.18 Unrealized +17.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $65 Shares 1,036 Est. Cost $60.73 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $63 Shares 1,249 Est. Cost $42.49 Unrealized +8.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $62 Shares 897 Est. Cost $76.41 Unrealized -14.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $61 Shares 512 Est. Cost $109.37 Unrealized -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $60 Shares 3,017 Est. Cost $22.67 Unrealized -11.7%
AZTA AZENTA INC 0.0%
Value ($000) $59 Shares 1,263 Est. Cost $49.52 Unrealized -11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $59 Shares 1,139 Est. Cost $55.15 Unrealized -5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $59 Shares 1,877 Est. Cost $34.42 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $58 Shares 625 Est. Cost $97.94 Unrealized -7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $58 Shares 346 Est. Cost $216.60 Unrealized -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $57 Shares 1,102 Est. Cost $51.48 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $57 Shares 496 Est. Cost $111.77 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $55 Shares 310 Est. Cost $168.38 Unrealized +0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 451 Est. Cost $104.70 Unrealized +3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $54 Shares 913 Est. Cost $57.66 Unrealized -2.8%
OMCL OMNICELL COM 0.0%
Value ($000) $54 Shares 734 Est. Cost $55.14 Unrealized +22.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $54 Shares 1,677 Est. Cost $30.06 Unrealized -11.4%
CHWY CHEWY INC 0.0%
Value ($000) $52 Shares 1,330 Est. Cost $41.40 Unrealized -15.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 770 Est. Cost $65.04 Unrealized -9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $51 Shares 1,890 Est. Cost $21.33 Unrealized +3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $49 Shares 1,270 Est. Cost $41.27 Unrealized -6.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 297 Est. Cost $28.89 Unrealized +1.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $48 Shares 695 Est. Cost $72.42 Unrealized -2.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,471 Est. Cost $3.97 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $47 Shares 3,721 Est. Cost $15.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $46 Shares 406 Est. Cost $86.74 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46 Shares 636 Est. Cost $59.88 Unrealized -0.4%
HTO SJW GROUP 0.0%
Value ($000) $43 Shares 611 Est. Cost $77.27 Unrealized -2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $41 Shares 5,456 Est. Cost $12.03 Unrealized -29.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $35 Shares 4,895 Est. Cost $6.75 Unrealized -6.3%
FRPT FRESHPET INC 0.0%
Value ($000) $33 Shares 502 Est. Cost $61.41 Unrealized +6.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32 Shares 1,024 Est. Cost $29.74 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 442 Est. Cost $130.82 Unrealized -25.7%
S SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,740 Est. Cost $15.10 Unrealized +12.0%
CHGG CHEGG INC 0.0%
Value ($000) $26 Shares 2,887 Est. Cost $18.70 Unrealized -35.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 Shares 504 Est. Cost $56.73 Unrealized -7.7%
LUCID GROUP INC 0.0%
Value ($000) $23 Shares 3,356 Est. Cost $8.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $19.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $20.38 Unrealized