OSTRUM ASSET MANAGEMENT Diversified Active

CIK: 0001767945 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,080,607 (100.0% shares, 0.0% debt)

Holdings (680)

AAPL APPLE INC 2.8%
Value ($000) $30,339 Shares 177,202 Est. Cost $136.21 Unrealized +33.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $27,641 Shares 87,541 Est. Cost $213.92 Unrealized +51.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $15,909 Shares 37,230 Est. Cost $409.48 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $12,379 Shares 97,380 Est. Cost $96.61 Unrealized +38.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $11,601 Shares 26,670 Est. Cost $19.24 Unrealized +132.7%
GOOG ALPHABET INC 1.0%
Value ($000) $10,611 Shares 80,475 Est. Cost $95.84 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $10,107 Shares 20,046 Est. Cost $458.57 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,632 Shares 61,842 Est. Cost $147.90 Unrealized +3.6%
V VISA INC 0.9%
Value ($000) $9,398 Shares 40,861 Est. Cost $196.05 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $8,336 Shares 16,469 Est. Cost $557.90 Unrealized -5.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $8,287 Shares 63,324 Est. Cost $100.72 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $8,160 Shares 58,159 Est. Cost $121.01 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $7,437 Shares 229,457 Est. Cost $32.70 Unrealized -11.3%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $7,380 Shares 47,246 Est. Cost $127.16 Unrealized +13.1%
AMGN AMGEN INC 0.6%
Value ($000) $6,969 Shares 25,931 Est. Cost $224.03 Unrealized +3.5%
META META PLATFORMS INC 0.6%
Value ($000) $6,882 Shares 22,923 Est. Cost $180.41 Unrealized +65.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $6,781 Shares 12,625 Est. Cost $331.98 Unrealized +52.7%
TSLA TESLA INC 0.6%
Value ($000) $6,770 Shares 27,056 Est. Cost $174.45 Unrealized +47.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $6,513 Shares 28,833 Est. Cost $245.76 Unrealized -6.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,487 Shares 24,626 Est. Cost $252.26 Unrealized +6.8%
CI THE CIGNA GROUP 0.6%
Value ($000) $6,383 Shares 22,314 Est. Cost $276.18 Unrealized -1.2%
KO COCA COLA CO 0.6%
Value ($000) $6,332 Shares 113,118 Est. Cost $55.52 Unrealized +0.4%
PEP PEPSICO INC 0.6%
Value ($000) $6,043 Shares 35,667 Est. Cost $158.70 Unrealized +5.3%
GEN GEN DIGITAL INC 0.5%
Value ($000) $5,883 Shares 332,749 Est. Cost $18.88 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,818 Shares 100,243 Est. Cost $61.50 Unrealized -11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $5,802 Shares 81,818 Est. Cost $70.19 Unrealized -1.1%
PFE PFIZER INC 0.5%
Value ($000) $5,691 Shares 171,574 Est. Cost $36.55 Unrealized -16.4%
CB CHUBB LIMITED 0.5%
Value ($000) $5,676 Shares 27,265 Est. Cost $199.34 Unrealized -1.3%
ADBE ADOBE INC 0.5%
Value ($000) $5,626 Shares 11,033 Est. Cost $296.50 Unrealized +76.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,498 Shares 22,160 Est. Cost $223.71 Unrealized -1.6%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $5,463 Shares 33,074 Est. Cost $133.49 Unrealized
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $5,379 Shares 170,380 Est. Cost $32.33 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,322 Shares 12,223 Est. Cost $455.20 Unrealized -4.1%
HD HOME DEPOT INC 0.5%
Value ($000) $5,304 Shares 17,552 Est. Cost $286.40 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,278 Shares 74,226 Est. Cost $69.75 Unrealized +1.6%
GDDY GODADDY INC 0.5%
Value ($000) $5,207 Shares 69,916 Est. Cost $75.00 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $5,203 Shares 20,124 Est. Cost $232.23 Unrealized +11.2%
HOLX HOLOGIC INC 0.5%
Value ($000) $5,160 Shares 74,352 Est. Cost $79.96 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $5,142 Shares 42,707 Est. Cost $110.38 Unrealized +12.6%
INCY INCYTE CORP 0.5%
Value ($000) $5,053 Shares 87,470 Est. Cost $78.23 Unrealized -19.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,049 Shares 36,049 Est. Cost $138.48 Unrealized -3.4%
NEM NEWMONT CORP 0.5%
Value ($000) $5,015 Shares 135,727 Est. Cost $44.53 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $5,009 Shares 21,365 Est. Cost $84.74 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,888 Shares 65,231 Est. Cost $74.68 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,887 Shares 15,912 Est. Cost $261.35 Unrealized +16.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $4,833 Shares 143,672 Est. Cost $33.60 Unrealized -9.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,802 Shares 12,130 Est. Cost $357.45 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,690 Shares 30,092 Est. Cost $158.15 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,667 Shares 43,808 Est. Cost $80.97 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,628 Shares 37,979 Est. Cost $134.27 Unrealized -5.2%
MRK MERCK & CO INC 0.4%
Value ($000) $4,553 Shares 44,227 Est. Cost $98.68 Unrealized +1.2%
KR KROGER CO 0.4%
Value ($000) $4,477 Shares 100,040 Est. Cost $42.89 Unrealized +4.1%
ORCL ORACLE CORP 0.4%
Value ($000) $4,261 Shares 40,232 Est. Cost $85.30 Unrealized +32.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,250 Shares 21,137 Est. Cost $232.22 Unrealized
KELLANOVA 0.4%
Value ($000) $4,223 Shares 79,721 Est. Cost $57.22 Unrealized -4.1%
COR CENCORA INC 0.4%
Value ($000) $4,208 Shares 23,384 Est. Cost $154.59 Unrealized +17.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,183 Shares 59,908 Est. Cost $74.11 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $4,118 Shares 44,678 Est. Cost $93.23 Unrealized -1.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,087 Shares 63,877 Est. Cost $72.16 Unrealized -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,974 Shares 36,118 Est. Cost $100.24 Unrealized +10.9%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $3,915 Shares 172,098 Est. Cost $20.22 Unrealized +3.1%
AVGO BROADCOM INC 0.4%
Value ($000) $3,883 Shares 4,675 Est. Cost $66.73 Unrealized +25.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,837 Shares 44,198 Est. Cost $71.76 Unrealized +20.8%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $3,807 Shares 140,265 Est. Cost $37.08 Unrealized -19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,773 Shares 10,772 Est. Cost $308.18 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,751 Shares 64,508 Est. Cost $69.36 Unrealized -14.3%
ABBV ABBVIE INC 0.3%
Value ($000) $3,697 Shares 24,802 Est. Cost $138.12 Unrealized -2.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,659 Shares 70,105 Est. Cost $62.68 Unrealized -0.3%
LOW LOWES COS INC 0.3%
Value ($000) $3,644 Shares 17,533 Est. Cost $192.20 Unrealized +11.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,643 Shares 41,171 Est. Cost $102.05 Unrealized -12.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,556 Shares 9,732 Est. Cost $345.51 Unrealized +11.7%
WMT WALMART INC 0.3%
Value ($000) $3,523 Shares 22,028 Est. Cost $45.79 Unrealized +13.1%
PTC PTC INC 0.3%
Value ($000) $3,505 Shares 24,742 Est. Cost $132.68 Unrealized +7.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,489 Shares 64,899 Est. Cost $44.85 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,462 Shares 23,736 Est. Cost $133.20 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $3,461 Shares 16,562 Est. Cost $232.68 Unrealized -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,433 Shares 25,945 Est. Cost $169.76 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,411 Shares 14,967 Est. Cost $184.71 Unrealized +18.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,335 Shares 41,144 Est. Cost $98.50 Unrealized -15.3%
O REALTY INCOME CORP 0.3%
Value ($000) $3,308 Shares 66,241 Est. Cost $54.64 Unrealized -8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $3,278 Shares 29,136 Est. Cost $104.19 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $3,228 Shares 43,473 Est. Cost $78.16 Unrealized -1.4%
CRM SALESFORCE INC 0.3%
Value ($000) $3,195 Shares 15,754 Est. Cost $148.69 Unrealized +43.6%
MCK MCKESSON CORP 0.3%
Value ($000) $3,192 Shares 7,340 Est. Cost $356.80 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,178 Shares 33,938 Est. Cost $73.41 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,174 Shares 6,915 Est. Cost $317.56 Unrealized +40.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,156 Shares 4,562 Est. Cost $621.54 Unrealized +14.0%
LKQ LKQ CORP 0.3%
Value ($000) $3,144 Shares 63,493 Est. Cost $51.91 Unrealized -4.0%
EWJV ISHARES TR 0.3%
Value ($000) $3,138 Shares 110,000 Est. Cost $28.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,126 Shares 50,039 Est. Cost $58.86 Unrealized +0.3%
DE DEERE & CO 0.3%
Value ($000) $3,109 Shares 8,238 Est. Cost $397.16 Unrealized +0.2%
ZTS ZOETIS INC 0.3%
Value ($000) $3,103 Shares 17,836 Est. Cost $159.02 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,070 Shares 8,829 Est. Cost $198.84 Unrealized +75.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,069 Shares 26,099 Est. Cost $100.18 Unrealized +0.8%
AFL AFLAC INC 0.3%
Value ($000) $3,042 Shares 39,629 Est. Cost $64.43 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,039 Shares 21,221 Est. Cost $143.44 Unrealized +2.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,036 Shares 27,335 Est. Cost $115.43 Unrealized -4.7%
TGT TARGET CORP 0.3%
Value ($000) $3,033 Shares 27,431 Est. Cost $137.01 Unrealized -15.1%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,029 Shares 110,474 Est. Cost $31.39 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,014 Shares 12,530 Est. Cost $211.47 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,997 Shares 20,669 Est. Cost $128.16 Unrealized +11.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,975 Shares 18,089 Est. Cost $189.07 Unrealized -11.3%
ALC ALCON AG 0.3%
Value ($000) $2,942 Shares 37,936 Est. Cost $70.65 Unrealized +15.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,925 Shares 23,408 Est. Cost $122.32 Unrealized +2.7%
HUM HUMANA INC 0.3%
Value ($000) $2,891 Shares 5,943 Est. Cost $478.45 Unrealized -4.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $2,889 Shares 59,451 Est. Cost $55.41 Unrealized -11.6%
BIIB BIOGEN INC 0.3%
Value ($000) $2,878 Shares 11,198 Est. Cost $278.06 Unrealized -3.8%
MET METLIFE INC 0.3%
Value ($000) $2,876 Shares 45,724 Est. Cost $61.63 Unrealized -5.9%
DBX DROPBOX INC 0.3%
Value ($000) $2,850 Shares 104,651 Est. Cost $21.93 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $2,842 Shares 21,954 Est. Cost $146.32 Unrealized -8.9%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,840 Shares 44,563 Est. Cost $65.56 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,819 Shares 8,598 Est. Cost $287.39 Unrealized +9.5%
LIN LINDE PLC 0.3%
Value ($000) $2,786 Shares 7,482 Est. Cost $322.30 Unrealized +14.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2,784 Shares 78,831 Est. Cost $31.32 Unrealized +7.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,764 Shares 7,319 Est. Cost $33.23 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,719 Shares 39,176 Est. Cost $61.64 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,713 Shares 29,306 Est. Cost $86.95 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,685 Shares 16,442 Est. Cost $170.80 Unrealized -6.5%
BUNGE LIMITED 0.2%
Value ($000) $2,677 Shares 24,734 Est. Cost $95.52 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,669 Shares 38,744 Est. Cost $70.99 Unrealized -6.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,661 Shares 18,672 Est. Cost $124.97 Unrealized +15.5%
T AT&T INC 0.2%
Value ($000) $2,639 Shares 175,693 Est. Cost $16.36 Unrealized -20.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,628 Shares 35,583 Est. Cost $81.70 Unrealized +1.5%
ETN EATON CORP PLC 0.2%
Value ($000) $2,617 Shares 12,269 Est. Cost $160.16 Unrealized +30.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $2,579 Shares 30,436 Est. Cost $83.90 Unrealized -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,566 Shares 20,725 Est. Cost $137.92 Unrealized -3.7%
HAS HASBRO INC 0.2%
Value ($000) $2,531 Shares 38,274 Est. Cost $50.22 Unrealized +18.7%
INTC INTEL CORP 0.2%
Value ($000) $2,530 Shares 71,174 Est. Cost $27.52 Unrealized +24.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,509 Shares 27,266 Est. Cost $112.91 Unrealized -19.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,509 Shares 24,398 Est. Cost $82.64 Unrealized +31.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,502 Shares 17,331 Est. Cost $154.96 Unrealized -6.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,497 Shares 22,412 Est. Cost $115.47 Unrealized -10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,479 Shares 20,509 Est. Cost $116.26 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,477 Shares 16,389 Est. Cost $160.45 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,448 Shares 19,549 Est. Cost $118.57 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,448 Shares 147,620 Est. Cost $15.24 Unrealized +0.1%
AZO AUTOZONE INC 0.2%
Value ($000) $2,446 Shares 963 Est. Cost $2438.91 Unrealized +2.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,429 Shares 27,449 Est. Cost $81.84 Unrealized +6.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,388 Shares 17,775 Est. Cost $130.65 Unrealized +5.5%
CDW CDW CORP 0.2%
Value ($000) $2,382 Shares 11,806 Est. Cost $189.24 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,382 Shares 31,579 Est. Cost $74.48 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,366 Shares 17,090 Est. Cost $111.90 Unrealized +25.5%
FOXA FOX CORP 0.2%
Value ($000) $2,338 Shares 74,945 Est. Cost $32.43 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,336 Shares 16,773 Est. Cost $120.62 Unrealized -0.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,330 Shares 80,055 Est. Cost $28.11 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,323 Shares 11,440 Est. Cost $42.88 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,317 Shares 2,549 Est. Cost $54.79 Unrealized +14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,312 Shares 133,095 Est. Cost $14.46 Unrealized +11.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $2,305 Shares 47,022 Est. Cost $48.14 Unrealized +4.1%
SYY SYSCO CORP 0.2%
Value ($000) $2,300 Shares 34,815 Est. Cost $70.68 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,299 Shares 13,633 Est. Cost $147.86 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,295 Shares 6,060 Est. Cost $319.08 Unrealized +16.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,279 Shares 20,314 Est. Cost $111.93 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,271 Shares 2,760 Est. Cost $750.05 Unrealized +4.2%
WELL WELLTOWER INC 0.2%
Value ($000) $2,271 Shares 27,722 Est. Cost $67.95 Unrealized +15.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,269 Shares 44,937 Est. Cost $54.77 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,264 Shares 51,056 Est. Cost $34.63 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,258 Shares 7,726 Est. Cost $284.65 Unrealized +9.7%
FOX FOX CORP 0.2%
Value ($000) $2,256 Shares 78,119 Est. Cost $30.10 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,252 Shares 35,408 Est. Cost $48.63 Unrealized +23.7%
EG EVEREST GROUP LTD 0.2%
Value ($000) $2,240 Shares 6,026 Est. Cost $342.30 Unrealized +1.9%
BWA BORGWARNER INC 0.2%
Value ($000) $2,214 Shares 54,833 Est. Cost $39.79 Unrealized +3.0%
AON AON PLC 0.2%
Value ($000) $2,201 Shares 6,790 Est. Cost $303.19 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,196 Shares 712 Est. Cost $2468.93 Unrealized +20.7%
MCO MOODYS CORP 0.2%
Value ($000) $2,189 Shares 6,924 Est. Cost $294.98 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,185 Shares 3,868 Est. Cost $471.27 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,177 Shares 51,772 Est. Cost $36.29 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,170 Shares 14,542 Est. Cost $160.00 Unrealized -0.7%
PCG PG&E CORP 0.2%
Value ($000) $2,149 Shares 133,217 Est. Cost $15.62 Unrealized +8.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $2,135 Shares 28,956 Est. Cost $77.81 Unrealized -3.1%
GIB CGI INC 0.2%
Value ($000) $2,132 Shares 21,532 Est. Cost $89.37 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,127 Shares 123,681 Est. Cost $17.87 Unrealized -5.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,114 Shares 21,827 Est. Cost $100.00 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,114 Shares 55,580 Est. Cost $39.08 Unrealized -7.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,101 Shares 1,152 Est. Cost $198.37 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,101 Shares 61,491 Est. Cost $37.50 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,093 Shares 14,906 Est. Cost $111.53 Unrealized +29.1%
VMWARE INC 0.2%
Value ($000) $2,087 Shares 12,539 Est. Cost $124.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,075 Shares 7,621 Est. Cost $256.54 Unrealized +8.1%
HPQ HP INC 0.2%
Value ($000) $2,069 Shares 80,509 Est. Cost $25.72 Unrealized +8.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,060 Shares 25,840 Est. Cost $62.49 Unrealized +18.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,053 Shares 18,885 Est. Cost $109.74 Unrealized -0.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,053 Shares 32,365 Est. Cost $57.32 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,044 Shares 71,313 Est. Cost $32.08 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,996 Shares 9,759 Est. Cost $202.58 Unrealized +3.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,995 Shares 31,429 Est. Cost $40.83 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,980 Shares 29,104 Est. Cost $60.79 Unrealized +9.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,958 Shares 3,124 Est. Cost $323.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,953 Shares 7,769 Est. Cost $210.96 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,930 Shares 8,238 Est. Cost $189.14 Unrealized +23.7%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,910 Shares 4,369 Est. Cost $404.74 Unrealized +2.7%
SEAGEN INC 0.2%
Value ($000) $1,910 Shares 9,001 Est. Cost $205.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,895 Shares 62,730 Est. Cost $29.42 Unrealized -5.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,880 Shares 7,135 Est. Cost $260.60 Unrealized -2.7%
VTRS VIATRIS INC 0.2%
Value ($000) $1,869 Shares 189,556 Est. Cost $9.36 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,859 Shares 17,548 Est. Cost $105.88 Unrealized +3.9%
NVR NVR INC 0.2%
Value ($000) $1,855 Shares 311 Est. Cost $5312.60 Unrealized +16.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,834 Shares 13,994 Est. Cost $136.33 Unrealized +2.6%
BALL BALL CORP 0.2%
Value ($000) $1,824 Shares 36,632 Est. Cost $53.37 Unrealized -1.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,813 Shares 63,378 Est. Cost $37.29 Unrealized -27.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,788 Shares 13,328 Est. Cost $138.25 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,772 Shares 8,858 Est. Cost $217.16 Unrealized -3.9%
APTIV PLC 0.2%
Value ($000) $1,751 Shares 17,759 Est. Cost $111.87 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,747 Shares 7,395 Est. Cost $195.52 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,718 Shares 41,815 Est. Cost $47.99 Unrealized -16.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,683 Shares 3,273 Est. Cost $88.87 Unrealized +0.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,673 Shares 2,993 Est. Cost $58.31 Unrealized +95.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,661 Shares 25,179 Est. Cost $58.43 Unrealized +3.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,657 Shares 22,372 Est. Cost $52.76 Unrealized +48.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,646 Shares 31,171 Est. Cost $49.33 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,611 Shares 15,136 Est. Cost $144.40 Unrealized -7.2%
EXC EXELON CORP 0.1%
Value ($000) $1,607 Shares 42,535 Est. Cost $37.36 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,605 Shares 30,305 Est. Cost $51.28 Unrealized +10.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,597 Shares 9,623 Est. Cost $150.99 Unrealized +6.8%
SRE SEMPRA 0.1%
Value ($000) $1,595 Shares 23,451 Est. Cost $67.90 Unrealized -1.9%
EWJ ISHARES INC 0.1%
Value ($000) $1,590 Shares 26,400 Est. Cost $60.22 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,588 Shares 25,093 Est. Cost $59.67 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,582 Shares 10,376 Est. Cost $146.36 Unrealized +6.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,575 Shares 11,545 Est. Cost $106.83 Unrealized +28.6%
VTR VENTAS INC 0.1%
Value ($000) $1,571 Shares 37,280 Est. Cost $43.09 Unrealized -3.6%
INTU INTUIT 0.1%
Value ($000) $1,569 Shares 3,071 Est. Cost $403.22 Unrealized +23.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,556 Shares 69,977 Est. Cost $31.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,554 Shares 27,123 Est. Cost $68.84 Unrealized -6.4%
AIZ ASSURANT INC 0.1%
Value ($000) $1,550 Shares 10,793 Est. Cost $119.11 Unrealized +10.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,545 Shares 16,857 Est. Cost $80.68 Unrealized +15.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,535 Shares 44,722 Est. Cost $45.11 Unrealized -14.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,532 Shares 6,673 Est. Cost $204.24 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,521 Shares 28,130 Est. Cost $65.62 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,488 Shares 2,301 Est. Cost $669.12 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,480 Shares 3,704 Est. Cost $474.14 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,470 Shares 19,735 Est. Cost $79.81 Unrealized -5.0%
WAT WATERS CORP 0.1%
Value ($000) $1,469 Shares 5,358 Est. Cost $301.93 Unrealized -8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,451 Shares 12,997 Est. Cost $106.46 Unrealized -8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,450 Shares 38,336 Est. Cost $42.54 Unrealized -5.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,444 Shares 24,287 Est. Cost $49.09 Unrealized +14.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,444 Shares 52,734 Est. Cost $30.57 Unrealized -9.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,437 Shares 17,590 Est. Cost $83.36 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,427 Shares 6,678 Est. Cost $255.28 Unrealized -8.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,411 Shares 15,259 Est. Cost $94.68 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,405 Shares 20,746 Est. Cost $62.04 Unrealized +7.0%
EOG EOG RES INC 0.1%
Value ($000) $1,405 Shares 11,080 Est. Cost $111.76 Unrealized +4.8%
RY ROYAL BK CDA 0.1%
Value ($000) $1,404 Shares 15,995 Est. Cost $99.10 Unrealized -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,395 Shares 34,216 Est. Cost $42.53 Unrealized -0.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,391 Shares 30,476 Est. Cost $30.87 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,372 Shares 21,539 Est. Cost $67.13 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,372 Shares 11,338 Est. Cost $95.33 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,370 Shares 6,842 Est. Cost $261.06 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,368 Shares 10,234 Est. Cost $142.10 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,360 Shares 15,901 Est. Cost $84.80 Unrealized -1.1%
NKE NIKE INC 0.1%
Value ($000) $1,357 Shares 14,194 Est. Cost $96.15 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,346 Shares 11,203 Est. Cost $93.13 Unrealized +10.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,339 Shares 26,169 Est. Cost $58.43 Unrealized -11.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,321 Shares 39,643 Est. Cost $31.55 Unrealized -3.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,310 Shares 4,460 Est. Cost $229.08 Unrealized +9.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,301 Shares 15,304 Est. Cost $64.13 Unrealized +19.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,299 Shares 1,788 Est. Cost $662.35 Unrealized +11.1%
RMD RESMED INC 0.1%
Value ($000) $1,298 Shares 8,776 Est. Cost $211.24 Unrealized -16.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,296 Shares 10,077 Est. Cost $138.68 Unrealized -5.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,284 Shares 6,341 Est. Cost $204.39 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,275 Shares 12,052 Est. Cost $212.09 Unrealized -33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,273 Shares 695 Est. Cost $32.43 Unrealized +20.2%
STE STERIS PLC 0.1%
Value ($000) $1,272 Shares 5,795 Est. Cost $189.33 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,271 Shares 23,018 Est. Cost $49.57 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,266 Shares 16,738 Est. Cost $71.13 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,261 Shares 23,698 Est. Cost $60.68 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,258 Shares 14,609 Est. Cost $90.85 Unrealized -3.3%
MSCI MSCI INC 0.1%
Value ($000) $1,241 Shares 2,418 Est. Cost $511.41 Unrealized -0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,232 Shares 13,867 Est. Cost $75.64 Unrealized +12.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,223 Shares 11,381 Est. Cost $92.76 Unrealized +26.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,223 Shares 16,687 Est. Cost $79.13 Unrealized -4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,212 Shares 3,231 Est. Cost $290.04 Unrealized +32.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,212 Shares 823 Est. Cost $1328.48 Unrealized +10.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,207 Shares 15,026 Est. Cost $80.14 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,195 Shares 65,084 Est. Cost $20.49 Unrealized -13.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,193 Shares 11,667 Est. Cost $105.44 Unrealized -6.7%
RVTY REVVITY INC 0.1%
Value ($000) $1,191 Shares 10,762 Est. Cost $130.76 Unrealized -10.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,188 Shares 36,159 Est. Cost $40.96 Unrealized -10.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,182 Shares 4,558 Est. Cost $298.68 Unrealized +0.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,164 Shares 5,244 Est. Cost $240.71 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,159 Shares 6,748 Est. Cost $153.48 Unrealized +10.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,155 Shares 9,760 Est. Cost $140.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,153 Shares 3,564 Est. Cost $321.99 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,145 Shares 9,420 Est. Cost $134.97 Unrealized -10.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,138 Shares 19,140 Est. Cost $55.73 Unrealized +2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,134 Shares 5,131 Est. Cost $217.74 Unrealized -3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,123 Shares 2,318 Est. Cost $424.39 Unrealized +13.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,107 Shares 14,399 Est. Cost $78.65 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,106 Shares 10,009 Est. Cost $65.91 Unrealized +34.5%
TU TELUS CORPORATION 0.1%
Value ($000) $1,105 Shares 67,346 Est. Cost $20.33 Unrealized -13.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,102 Shares 5,513 Est. Cost $168.66 Unrealized +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,073 Shares 9,563 Est. Cost $122.70 Unrealized +1.2%
WESTROCK CO 0.1%
Value ($000) $1,069 Shares 29,861 Est. Cost $32.77 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,062 Shares 31,521 Est. Cost $27.14 Unrealized +13.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,061 Shares 14,722 Est. Cost $74.42 Unrealized -4.5%
FISV FISERV INC 0.1%
Value ($000) $1,059 Shares 9,376 Est. Cost $110.35 Unrealized +11.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,056 Shares 50,090 Est. Cost $22.79 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,055 Shares 4,136 Est. Cost $222.97 Unrealized +17.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,054 Shares 11,147 Est. Cost $99.51 Unrealized -2.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,051 Shares 6,787 Est. Cost $128.05 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,044 Shares 6,240 Est. Cost $145.31 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,031 Shares 22,631 Est. Cost $52.06 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,030 Shares 5,142 Est. Cost $161.97 Unrealized +11.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,025 Shares 13,081 Est. Cost $74.52 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,022 Shares 25,020 Est. Cost $40.47 Unrealized +0.5%
FMC FMC CORP 0.1%
Value ($000) $1,019 Shares 15,219 Est. Cost $103.31 Unrealized -24.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,014 Shares 8,850 Est. Cost $104.74 Unrealized +10.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,008 Shares 31,822 Est. Cost $28.17 Unrealized +11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $998 Shares 3,657 Est. Cost $230.59 Unrealized +13.4%
ECL ECOLAB INC 0.1%
Value ($000) $998 Shares 5,890 Est. Cost $166.87 Unrealized +6.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $994 Shares 26,347 Est. Cost $39.42 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $991 Shares 3,881 Est. Cost $231.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $982 Shares 5,207 Est. Cost $176.65 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $981 Shares 3,989 Est. Cost $256.64 Unrealized +4.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $981 Shares 7,979 Est. Cost $137.05 Unrealized -5.3%
ADSK AUTODESK INC 0.1%
Value ($000) $979 Shares 4,733 Est. Cost $201.63 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $973 Shares 51,703 Est. Cost $18.99 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $969 Shares 5,306 Est. Cost $172.73 Unrealized +0.3%
LEA LEAR CORP 0.1%
Value ($000) $968 Shares 7,215 Est. Cost $130.62 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $968 Shares 6,831 Est. Cost $122.69 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $966 Shares 4,763 Est. Cost $175.88 Unrealized +11.3%
AMCOR PLC 0.1%
Value ($000) $965 Shares 105,326 Est. Cost $9.57 Unrealized -8.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $956 Shares 14,041 Est. Cost $76.02 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $955 Shares 8,756 Est. Cost $79.03 Unrealized +28.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $953 Shares 2,658 Est. Cost $468.12 Unrealized -17.6%
MTB M & T BK CORP 0.1%
Value ($000) $940 Shares 7,432 Est. Cost $126.38 Unrealized -4.7%
XYL XYLEM INC 0.1%
Value ($000) $934 Shares 10,263 Est. Cost $100.95 Unrealized -0.7%
FFIV F5 INC 0.1%
Value ($000) $930 Shares 5,772 Est. Cost $144.34 Unrealized +8.3%
LII LENNOX INTL INC 0.1%
Value ($000) $926 Shares 2,474 Est. Cost $274.58 Unrealized +28.4%
ANSYS INC 0.1%
Value ($000) $926 Shares 3,111 Est. Cost $323.62 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $926 Shares 4,948 Est. Cost $153.11 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $916 Shares 3,205 Est. Cost $270.53 Unrealized +9.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $912 Shares 32,818 Est. Cost $28.17 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $910 Shares 13,099 Est. Cost $71.44 Unrealized -3.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $904 Shares 15,871 Est. Cost $48.38 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $901 Shares 813 Est. Cost $1461.46 Unrealized -16.2%
EBAY EBAY INC. 0.1%
Value ($000) $900 Shares 20,414 Est. Cost $43.32 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $897 Shares 29,334 Est. Cost $31.46 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $879 Shares 4,322 Est. Cost $263.54 Unrealized -23.5%
NTAP NETAPP INC 0.1%
Value ($000) $871 Shares 11,481 Est. Cost $60.52 Unrealized +21.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $871 Shares 4,433 Est. Cost $232.32 Unrealized -4.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $866 Shares 32,018 Est. Cost $22.07 Unrealized +14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $863 Shares 17,217 Est. Cost $55.13 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $859 Shares 15,543 Est. Cost $57.22 Unrealized -5.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $855 Shares 21,106 Est. Cost $34.65 Unrealized +6.7%
RTX RTX CORPORATION 0.1%
Value ($000) $854 Shares 11,866 Est. Cost $89.38 Unrealized -9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $854 Shares 5,641 Est. Cost $117.57 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $854 Shares 5,559 Est. Cost $125.10 Unrealized +9.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $849 Shares 12,151 Est. Cost $56.43 Unrealized +24.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $848 Shares 14,545 Est. Cost $49.39 Unrealized +10.2%
POOL POOL CORP 0.1%
Value ($000) $846 Shares 2,377 Est. Cost $341.01 Unrealized +3.2%
MMM 3M CO 0.1%
Value ($000) $846 Shares 9,032 Est. Cost $84.88 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $842 Shares 8,888 Est. Cost $76.26 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $838 Shares 8,833 Est. Cost $82.68 Unrealized +2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $833 Shares 7,377 Est. Cost $110.10 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $833 Shares 5,545 Est. Cost $139.61 Unrealized +7.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $827 Shares 3,481 Est. Cost $228.60 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $788 Shares 6,574 Est. Cost $99.49 Unrealized +8.4%
HUBB HUBBELL INC 0.1%
Value ($000) $785 Shares 2,504 Est. Cost $256.03 Unrealized +20.5%
SNA SNAP ON INC 0.1%
Value ($000) $784 Shares 3,074 Est. Cost $226.26 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $784 Shares 6,067 Est. Cost $134.78 Unrealized +0.3%
TTC TORO CO 0.1%
Value ($000) $776 Shares 9,335 Est. Cost $110.33 Unrealized -12.7%
PARAMOUNT GLOBAL 0.1%
Value ($000) $771 Shares 59,754 Est. Cost $18.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $762 Shares 7,052 Est. Cost $101.94 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $755 Shares 1,959 Est. Cost $313.51 Unrealized +21.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $748 Shares 42,526 Est. Cost $17.85 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $746 Shares 2,843 Est. Cost $235.54 Unrealized +17.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 10,778 Est. Cost $38.07 Unrealized +50.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $742 Shares 1,687 Est. Cost $373.53 Unrealized +11.3%
UDR UDR INC 0.1%
Value ($000) $741 Shares 20,780 Est. Cost $36.70 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value ($000) $741 Shares 3,244 Est. Cost $227.95 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $738 Shares 70,938 Est. Cost $12.16 Unrealized -17.0%
DOW DOW INC 0.1%
Value ($000) $736 Shares 14,274 Est. Cost $47.30 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $735 Shares 3,692 Est. Cost $198.07 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $734 Shares 10,592 Est. Cost $78.60 Unrealized +2.2%
STT STATE STR CORP 0.1%
Value ($000) $723 Shares 10,793 Est. Cost $76.18 Unrealized -14.8%
C CITIGROUP INC 0.1%
Value ($000) $721 Shares 17,531 Est. Cost $44.28 Unrealized -8.6%
FAST FASTENAL CO 0.1%
Value ($000) $721 Shares 13,195 Est. Cost $23.90 Unrealized +12.2%
WAB WABTEC 0.1%
Value ($000) $721 Shares 6,784 Est. Cost $101.90 Unrealized +8.0%
TER TERADYNE INC 0.1%
Value ($000) $712 Shares 7,092 Est. Cost $102.96 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $706 Shares 24,861 Est. Cost $27.02 Unrealized -1.1%
KLAC KLA CORP 0.1%
Value ($000) $704 Shares 1,534 Est. Cost $412.87 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $699 Shares 3,555 Est. Cost $215.93 Unrealized +0.6%
WSO WATSCO INC 0.1%
Value ($000) $698 Shares 1,848 Est. Cost $357.49 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 1,807 Est. Cost $325.31 Unrealized +20.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $692 Shares 45,328 Est. Cost $15.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $682 Shares 6,818 Est. Cost $115.50 Unrealized -11.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $676 Shares 15,855 Est. Cost $44.75 Unrealized -6.5%
COOPER COS INC 0.1%
Value ($000) $675 Shares 2,122 Est. Cost $373.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $673 Shares 9,870 Est. Cost $91.63 Unrealized -25.0%
USB US BANCORP DEL 0.1%
Value ($000) $671 Shares 20,284 Est. Cost $38.63 Unrealized -15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $669 Shares 1,638 Est. Cost $423.68 Unrealized -4.2%
IEX IDEX CORP 0.1%
Value ($000) $666 Shares 3,200 Est. Cost $218.09 Unrealized -3.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $665 Shares 4,845 Est. Cost $180.38 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $663 Shares 5,746 Est. Cost $105.24 Unrealized +10.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $660 Shares 5,719 Est. Cost $109.92 Unrealized +2.1%
L LOEWS CORP 0.1%
Value ($000) $653 Shares 10,318 Est. Cost $58.70 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $651 Shares 24,229 Est. Cost $27.07 Unrealized +0.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $647 Shares 1,455 Est. Cost $407.64 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $645 Shares 3,392 Est. Cost $159.32 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value ($000) $644 Shares 6,905 Est. Cost $112.19 Unrealized +0.5%
ACM AECOM 0.1%
Value ($000) $636 Shares 7,656 Est. Cost $83.79 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $634 Shares 730 Est. Cost $665.18 Unrealized +29.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $634 Shares 6,854 Est. Cost $46.18 Unrealized -2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $631 Shares 6,919 Est. Cost $97.06 Unrealized -4.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $625 Shares 23,321 Est. Cost $34.37 Unrealized -25.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $619 Shares 1,257 Est. Cost $424.58 Unrealized +23.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $616 Shares 10,171 Est. Cost $54.69 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $609 Shares 37,914 Est. Cost $14.54 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $608 Shares 11,376 Est. Cost $49.54 Unrealized +11.6%
CGNX COGNEX CORP 0.1%
Value ($000) $602 Shares 14,180 Est. Cost $48.92 Unrealized -1.4%
NDSN NORDSON CORP 0.1%
Value ($000) $597 Shares 2,674 Est. Cost $220.62 Unrealized +5.2%
EFX EQUIFAX INC 0.1%
Value ($000) $593 Shares 3,239 Est. Cost $203.94 Unrealized -1.6%
SPLUNK INC 0.1%
Value ($000) $582 Shares 3,979 Est. Cost $109.98 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $580 Shares 3,648 Est. Cost $168.63 Unrealized -3.1%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $576 Shares 4,686 Est. Cost $122.38 Unrealized +1.8%
DVA DAVITA INC 0.1%
Value ($000) $574 Shares 6,076 Est. Cost $80.13 Unrealized +27.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $569 Shares 6,627 Est. Cost $104.64 Unrealized -3.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $566 Shares 2,802 Est. Cost $173.63 Unrealized +23.1%
PNR PENTAIR PLC 0.1%
Value ($000) $566 Shares 8,737 Est. Cost $51.37 Unrealized +27.7%
GRMN GARMIN LTD 0.1%
Value ($000) $564 Shares 5,357 Est. Cost $92.28 Unrealized +9.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $563 Shares 15,210 Est. Cost $36.33 Unrealized +16.5%
FDX FEDEX CORP 0.1%
Value ($000) $561 Shares 2,118 Est. Cost $190.64 Unrealized +29.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $560 Shares 3,523 Est. Cost $161.35 Unrealized -1.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $560 Shares 13,894 Est. Cost $48.00 Unrealized -11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $556 Shares 1,155 Est. Cost $108.83 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $554 Shares 9,479 Est. Cost $98.14 Unrealized -33.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $552 Shares 9,693 Est. Cost $54.89 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $540 Shares 9,079 Est. Cost $54.92 Unrealized +1.6%
IT GARTNER INC 0.0%
Value ($000) $539 Shares 1,568 Est. Cost $330.57 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $532 Shares 5,072 Est. Cost $99.51 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $531 Shares 7,781 Est. Cost $65.79 Unrealized +29.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $527 Shares 2,033 Est. Cost $234.88 Unrealized +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $523 Shares 2,466 Est. Cost $196.66 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $518 Shares 8,816 Est. Cost $54.27 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 1,694 Est. Cost $317.63 Unrealized +8.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $511 Shares 4,420 Est. Cost $109.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $510 Shares 5,250 Est. Cost $99.69 Unrealized +3.4%
CPRT COPART INC 0.0%
Value ($000) $506 Shares 11,754 Est. Cost $38.47 Unrealized +15.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $505 Shares 5,373 Est. Cost $89.15 Unrealized +11.2%
MDB MONGODB INC 0.0%
Value ($000) $503 Shares 1,454 Est. Cost $288.90 Unrealized +31.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $503 Shares 5,865 Est. Cost $69.15 Unrealized +13.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $497 Shares 18,634 Est. Cost $25.73 Unrealized -0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $496 Shares 14,504 Est. Cost $35.85 Unrealized -6.0%
HESS CORP 0.0%
Value ($000) $493 Shares 3,221 Est. Cost $132.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $492 Shares 8,969 Est. Cost $70.22 Unrealized -16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $492 Shares 3,040 Est. Cost $169.57 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $489 Shares 1,791 Est. Cost $257.74 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $483 Shares 2,628 Est. Cost $167.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $479 Shares 10,349 Est. Cost $40.61 Unrealized +19.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 8,737 Est. Cost $41.65 Unrealized +40.5%
WDAY WORKDAY INC 0.0%
Value ($000) $472 Shares 2,197 Est. Cost $181.94 Unrealized +27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $471 Shares 3,257 Est. Cost $235.14 Unrealized -32.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $470 Shares 2,623 Est. Cost $136.28 Unrealized +25.0%
FTNT FORTINET INC 0.0%
Value ($000) $467 Shares 7,954 Est. Cost $60.36 Unrealized +9.7%
VFC V F CORP 0.0%
Value ($000) $455 Shares 25,756 Est. Cost $26.28 Unrealized -27.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $453 Shares 5,797 Est. Cost $67.61 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 28,285 Est. Cost $9.24 Unrealized +72.3%
DT DYNATRACE INC 0.0%
Value ($000) $451 Shares 9,646 Est. Cost $40.49 Unrealized +21.3%
IVZ INVESCO LTD 0.0%
Value ($000) $448 Shares 30,887 Est. Cost $15.54 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value ($000) $445 Shares 12,835 Est. Cost $27.44 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $445 Shares 8,265 Est. Cost $53.08 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $443 Shares 4,768 Est. Cost $75.97 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $441 Shares 11,453 Est. Cost $30.88 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $427 Shares 5,725 Est. Cost $28.67 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $425 Shares 3,144 Est. Cost $173.87 Unrealized -7.7%
NI NISOURCE INC 0.0%
Value ($000) $422 Shares 17,089 Est. Cost $24.88 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $419 Shares 2,625 Est. Cost $272.58 Unrealized -17.9%
DDOG DATADOG INC 0.0%
Value ($000) $419 Shares 4,596 Est. Cost $90.03 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $417 Shares 10,088 Est. Cost $33.82 Unrealized +4.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 2,004 Est. Cost $210.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $408 Shares 32,873 Est. Cost $10.20 Unrealized +8.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $407 Shares 60,662 Est. Cost $10.31 Unrealized -22.7%
RPM RPM INTL INC 0.0%
Value ($000) $407 Shares 4,292 Est. Cost $87.60 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $405 Shares 5,465 Est. Cost $49.69 Unrealized +14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $405 Shares 2,066 Est. Cost $226.63 Unrealized -9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $403 Shares 4,375 Est. Cost $72.31 Unrealized +36.1%
UNP UNION PAC CORP 0.0%
Value ($000) $387 Shares 1,899 Est. Cost $189.39 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $387 Shares 4,049 Est. Cost $101.44 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $386 Shares 15,915 Est. Cost $21.22 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $385 Shares 7,242 Est. Cost $56.09 Unrealized -4.2%
ROKU ROKU INC 0.0%
Value ($000) $384 Shares 5,441 Est. Cost $68.99 Unrealized +12.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $382 Shares 11,578 Est. Cost $36.67 Unrealized -5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $380 Shares 3,647 Est. Cost $108.07 Unrealized +1.1%
KEY KEYCORP 0.0%
Value ($000) $379 Shares 35,230 Est. Cost $12.31 Unrealized -20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 3,388 Est. Cost $143.24 Unrealized -17.8%
LEN LENNAR CORP 0.0%
Value ($000) $377 Shares 3,357 Est. Cost $92.73 Unrealized +22.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $375 Shares 858 Est. Cost $478.56 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $370 Shares 10,422 Est. Cost $32.51 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 7,918 Est. Cost $35.84 Unrealized +27.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $362 Shares 262 Est. Cost $809.42 Unrealized +68.2%
GLW CORNING INC 0.0%
Value ($000) $353 Shares 11,600 Est. Cost $32.11 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $344 Shares 408 Est. Cost $610.68 Unrealized +22.8%
CSX CSX CORP 0.0%
Value ($000) $341 Shares 11,096 Est. Cost $29.47 Unrealized +3.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $333 Shares 1,987 Est. Cost $137.66 Unrealized +22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $331 Shares 2,655 Est. Cost $128.31 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $318 Shares 1,815 Est. Cost $170.53 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $311 Shares 2,474 Est. Cost $110.53 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $309 Shares 5,529 Est. Cost $68.99 Unrealized -7.8%
ABNB AIRBNB INC 0.0%
Value ($000) $307 Shares 2,239 Est. Cost $114.18 Unrealized +20.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $305 Shares 2,843 Est. Cost $111.23 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $304 Shares 2,474 Est. Cost $134.62 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $298 Shares 21,732 Est. Cost $14.50 Unrealized +14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $295 Shares 4,748 Est. Cost $58.22 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $294 Shares 4,237 Est. Cost $84.16 Unrealized -17.0%
BX BLACKSTONE INC 0.0%
Value ($000) $294 Shares 2,747 Est. Cost $81.16 Unrealized +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $294 Shares 2,981 Est. Cost $101.01 Unrealized -2.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $293 Shares 1,920 Est. Cost $152.31 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $291 Shares 5,921 Est. Cost $68.72 Unrealized -12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $291 Shares 7,920 Est. Cost $41.55 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $291 Shares 1,478 Est. Cost $216.72 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $290 Shares 1,441 Est. Cost $174.39 Unrealized +8.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $290 Shares 26,320 Est. Cost $19.88 Unrealized -42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $289 Shares 2,880 Est. Cost $101.38 Unrealized +0.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $288 Shares 2,984 Est. Cost $82.60 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value ($000) $287 Shares 2,208 Est. Cost $121.11 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $283 Shares 858 Est. Cost $314.59 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $280 Shares 8,306 Est. Cost $31.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $279 Shares 3,706 Est. Cost $82.04 Unrealized -9.4%
GGG GRACO INC 0.0%
Value ($000) $272 Shares 3,728 Est. Cost $66.84 Unrealized +14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $270 Shares 3,601 Est. Cost $79.97 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $268 Shares 6,846 Est. Cost $42.91 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $265 Shares 8,434 Est. Cost $37.21 Unrealized +3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $253 Shares 5,660 Est. Cost $50.58 Unrealized -12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $250 Shares 3,209 Est. Cost $74.27 Unrealized +6.0%
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 1,563 Est. Cost $152.30 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $236 Shares 2,927 Est. Cost $83.54 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $235 Shares 6,315 Est. Cost $39.99 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $234 Shares 570 Est. Cost $344.80 Unrealized +26.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $233 Shares 184 Est. Cost $616.66 Unrealized +106.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $223 Shares 3,271 Est. Cost $71.08 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $221 Shares 9,002 Est. Cost $24.91 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $218 Shares 1,349 Est. Cost $182.94 Unrealized +2.0%
APG API GROUP CORP 0.0%
Value ($000) $218 Shares 8,392 Est. Cost $16.45 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $213 Shares 1,086 Est. Cost $161.79 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $209 Shares 1,341 Est. Cost $122.40 Unrealized +22.5%
TRU TRANSUNION 0.0%
Value ($000) $209 Shares 2,906 Est. Cost $64.40 Unrealized +20.2%
AOS SMITH A O CORP 0.0%
Value ($000) $208 Shares 3,139 Est. Cost $62.42 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $207 Shares 7,638 Est. Cost $31.85 Unrealized -3.0%
OKTA OKTA INC 0.0%
Value ($000) $205 Shares 2,515 Est. Cost $75.98 Unrealized -0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $202 Shares 2,402 Est. Cost $38.49 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $201 Shares 871 Est. Cost $217.67 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $200 Shares 1,177 Est. Cost $235.72 Unrealized -18.8%
KKR KKR & CO INC 0.0%
Value ($000) $199 Shares 3,234 Est. Cost $52.51 Unrealized +13.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $199 Shares 486 Est. Cost $164.72 Unrealized +21.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $194 Shares 1,069 Est. Cost $196.76 Unrealized +2.1%
EQT EQT CORP 0.0%
Value ($000) $194 Shares 4,770 Est. Cost $30.69 Unrealized +30.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $192 Shares 12,281 Est. Cost $19.80 Unrealized -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $188 Shares 6,125 Est. Cost $28.59 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value ($000) $187 Shares 5,006 Est. Cost $35.74 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $186 Shares 1,801 Est. Cost $104.01 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $185 Shares 2,101 Est. Cost $88.17 Unrealized -5.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $182 Shares 983 Est. Cost $176.65 Unrealized -1.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $181 Shares 1,468 Est. Cost $131.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $180 Shares 3,406 Est. Cost $44.46 Unrealized +17.9%
DOV DOVER CORP 0.0%
Value ($000) $178 Shares 1,275 Est. Cost $141.72 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $177 Shares 3,870 Est. Cost $53.46 Unrealized -3.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $174 Shares 6,016 Est. Cost $26.25 Unrealized +17.6%
VST VISTRA CORP 0.0%
Value ($000) $173 Shares 5,225 Est. Cost $22.22 Unrealized +31.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $172 Shares 6,956 Est. Cost $24.78 Unrealized -8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $170 Shares 4,784 Est. Cost $44.52 Unrealized -19.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $168 Shares 1,066 Est. Cost $144.80 Unrealized +18.6%
AME AMETEK INC 0.0%
Value ($000) $165 Shares 1,118 Est. Cost $139.44 Unrealized +10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $159 Shares 2,074 Est. Cost $76.55 Unrealized -1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $157 Shares 6,215 Est. Cost $29.42 Unrealized -16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $156 Shares 2,225 Est. Cost $72.05 Unrealized -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $155 Shares 1,674 Est. Cost $101.66 Unrealized -3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $154 Shares 396 Est. Cost $320.08 Unrealized +22.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $153 Shares 1,778 Est. Cost $96.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $150 Shares 1,671 Est. Cost $63.77 Unrealized +27.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $149 Shares 2,843 Est. Cost $57.65 Unrealized -0.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $149 Shares 4,872 Est. Cost $27.30 Unrealized +8.2%
DASH DOORDASH INC 0.0%
Value ($000) $147 Shares 1,854 Est. Cost $57.35 Unrealized +42.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $147 Shares 1,349 Est. Cost $115.68 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $147 Shares 2,072 Est. Cost $66.93 Unrealized +22.4%
STN STANTEC INC 0.0%
Value ($000) $144 Shares 2,212 Est. Cost $59.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $141 Shares 306 Est. Cost $449.31 Unrealized +11.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $141 Shares 2,461 Est. Cost $60.96 Unrealized -9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $139 Shares 1,355 Est. Cost $73.16 Unrealized +29.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $138 Shares 1,657 Est. Cost $75.01 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $134 Shares 565 Est. Cost $302.16 Unrealized -10.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $130 Shares 1,499 Est. Cost $98.84 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $129 Shares 2,918 Est. Cost $51.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $128 Shares 1,010 Est. Cost $108.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $127 Shares 1,119 Est. Cost $108.39 Unrealized +11.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $127 Shares 1,734 Est. Cost $63.48 Unrealized +6.4%
STERICYCLE INC 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $44.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $123 Shares 753 Est. Cost $163.77 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $123 Shares 2,650 Est. Cost $49.01 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $122 Shares 1,471 Est. Cost $73.32 Unrealized +18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $120 Shares 956 Est. Cost $136.14 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $120 Shares 3,552 Est. Cost $38.62 Unrealized -12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $120 Shares 2,797 Est. Cost $32.91 Unrealized +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $119 Shares 1,304 Est. Cost $80.82 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value ($000) $118 Shares 4,381 Est. Cost $25.91 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $117 Shares 459 Est. Cost $298.58 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 858 Est. Cost $105.59 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $117 Shares 987 Est. Cost $120.57 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $114 Shares 1,871 Est. Cost $53.56 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $113 Shares 1,742 Est. Cost $59.16 Unrealized +1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $113 Shares 3,831 Est. Cost $29.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $112 Shares 569 Est. Cost $195.17 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $112 Shares 4,010 Est. Cost $24.79 Unrealized +12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $112 Shares 2,317 Est. Cost $48.28 Unrealized -0.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $111 Shares 406 Est. Cost $274.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $111 Shares 2,688 Est. Cost $35.63 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $109 Shares 993 Est. Cost $89.56 Unrealized +22.3%
APA APA CORPORATION 0.0%
Value ($000) $108 Shares 2,637 Est. Cost $36.12 Unrealized +3.9%
RPD RAPID7 INC 0.0%
Value ($000) $108 Shares 2,364 Est. Cost $46.16 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $107 Shares 376 Est. Cost $270.16 Unrealized +1.7%
EXPO EXPONENT INC 0.0%
Value ($000) $106 Shares 1,243 Est. Cost $92.75 Unrealized -5.7%
PATH UIPATH INC 0.0%
Value ($000) $106 Shares 6,206 Est. Cost $16.04 Unrealized +3.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $104 Shares 673 Est. Cost $132.32 Unrealized +11.2%
ETSY ETSY INC 0.0%
Value ($000) $102 Shares 1,580 Est. Cost $124.01 Unrealized -36.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $102 Shares 7,251 Est. Cost $19.68 Unrealized -10.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $102 Shares 1,502 Est. Cost $70.96 Unrealized -0.9%
KVUE KENVUE INC 0.0%
Value ($000) $101 Shares 5,041 Est. Cost $21.04 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $100 Shares 1,740 Est. Cost $61.10 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $100 Shares 1,404 Est. Cost $67.28 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $100 Shares 3,378 Est. Cost $33.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $99 Shares 1,699 Est. Cost $61.68 Unrealized +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 945 Est. Cost $107.98 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $101.08 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value ($000) $98 Shares 2,053 Est. Cost $44.11 Unrealized +2.7%
WIX WIX COM LTD 0.0%
Value ($000) $96 Shares 1,051 Est. Cost $89.34 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $96 Shares 630 Est. Cost $30.80 Unrealized +5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $93 Shares 1,926 Est. Cost $42.36 Unrealized +5.0%
MARATHON OIL CORP 0.0%
Value ($000) $92 Shares 3,443 Est. Cost $23.96 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $92 Shares 538 Est. Cost $141.89 Unrealized +25.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $92 Shares 6,606 Est. Cost $14.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $91 Shares 884 Est. Cost $164.97 Unrealized -32.4%
EVRG EVERGY INC 0.0%
Value ($000) $90 Shares 1,778 Est. Cost $53.63 Unrealized -4.5%
PPL PPL CORP 0.0%
Value ($000) $89 Shares 3,784 Est. Cost $25.60 Unrealized -7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $89 Shares 1,425 Est. Cost $62.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $88 Shares 2,107 Est. Cost $59.65 Unrealized -17.8%
AEE AMEREN CORP 0.0%
Value ($000) $88 Shares 1,176 Est. Cost $78.05 Unrealized -3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $88 Shares 1,017 Est. Cost $74.50 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value ($000) $87 Shares 1,344 Est. Cost $60.67 Unrealized +5.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $87 Shares 1,377 Est. Cost $54.68 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 1,802 Est. Cost $50.57 Unrealized -8.8%
CATALENT INC 0.0%
Value ($000) $81 Shares 1,788 Est. Cost $65.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 455 Est. Cost $210.20 Unrealized -9.1%
ALTAIR ENGR INC 0.0%
Value ($000) $80 Shares 1,277 Est. Cost $71.18 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $80 Shares 734 Est. Cost $92.75 Unrealized +22.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $79 Shares 320 Est. Cost $256.92 Unrealized +5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $77 Shares 7,061 Est. Cost $14.23 Unrealized -12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $76 Shares 891 Est. Cost $76.41 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value ($000) $76 Shares 2,346 Est. Cost $28.18 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $74 Shares 1,562 Est. Cost $53.08 Unrealized -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72 Shares 661 Est. Cost $128.10 Unrealized -6.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $72 Shares 4,581 Est. Cost $15.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $70 Shares 2,405 Est. Cost $38.22 Unrealized -13.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $68 Shares 9,798 Est. Cost $6.93 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $57.83 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $65 Shares 3,236 Est. Cost $17.83 Unrealized +11.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $63 Shares 508 Est. Cost $109.37 Unrealized +11.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $63 Shares 2,486 Est. Cost $25.46 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $62 Shares 1,229 Est. Cost $39.18 Unrealized +26.8%
XYZ BLOCK INC 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $74.85 Unrealized -17.3%
TOST TOAST INC 0.0%
Value ($000) $61 Shares 3,265 Est. Cost $19.72 Unrealized +10.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,091 Est. Cost $63.39 Unrealized -6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $57 Shares 1,240 Est. Cost $42.49 Unrealized +21.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 3,477 Est. Cost $25.66 Unrealized -20.4%
AES AES CORP 0.0%
Value ($000) $57 Shares 3,744 Est. Cost $22.36 Unrealized -24.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $55 Shares 837 Est. Cost $77.00 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $55 Shares 690 Est. Cost $72.42 Unrealized +10.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $55 Shares 4,036 Est. Cost $14.72 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $55 Shares 906 Est. Cost $57.66 Unrealized +3.3%
WOLFSPEED INC 0.0%
Value ($000) $53 Shares 1,393 Est. Cost $64.95 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $52 Shares 493 Est. Cost $111.77 Unrealized +0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $52 Shares 5,266 Est. Cost $11.09 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $52 Shares 858 Est. Cost $74.34 Unrealized -9.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $50 Shares 1,665 Est. Cost $30.06 Unrealized -1.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,401 Est. Cost $3.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 326 Est. Cost $304.86 Unrealized -37.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 343 Est. Cost $216.60 Unrealized -34.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 Shares 500 Est. Cost $56.73 Unrealized -4.3%
CHWY CHEWY INC 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $41.40 Unrealized -30.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $21 Shares 1,148 Est. Cost $20.38 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $19 Shares 3,335 Est. Cost $8.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,926 Est. Cost $10.51 Unrealized -0.5%