ING GROEP NV Diversified Active

CIK: 0001039765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $13,186,720 (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 10.4%
Value ($000) $1,373,977 Shares 7,083,453 Est. Cost $162.31 Unrealized +6.0%
MSFT MICROSOFT CORP 8.6%
Value ($000) $1,137,465 Shares 3,340,180 Est. Cost $246.96 Unrealized +24.4%
AMZN AMAZON COM INC 7.6%
Value ($000) $1,000,910 Shares 7,678,042 Est. Cost $110.06 Unrealized +3.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $434,381 Shares 1,026,857 Est. Cost $19.55 Unrealized +69.7%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $412,302 Shares 1,048,313 Est. Cost $327.85 Unrealized +12.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $349,057 Shares 2,916,101 Est. Cost $101.65 Unrealized +12.4%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $202,197 Shares 1,123,190 Est. Cost $159.18 Unrealized -0.1%
META META PLATFORMS INC 1.5%
Value ($000) $197,232 Shares 687,266 Est. Cost $176.41 Unrealized +38.9%
GOOG ALPHABET INC 1.4%
Value ($000) $186,001 Shares 1,537,578 Est. Cost $102.93 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $178,587 Shares 1,078,946 Est. Cost $149.93 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $169,462 Shares 1,116,789 Est. Cost $127.79 Unrealized +10.6%
CEDAR FAIR L P 1.2%
Value ($000) $151,834 Shares 3,798,700 Est. Cost $39.14 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $144,687 Shares 2,402,646 Est. Cost $55.32 Unrealized +3.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $144,538 Shares 1,347,670 Est. Cost $80.77 Unrealized +23.3%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $138,762 Shares 3,339,642 Est. Cost $36.01 Unrealized +1.8%
AVGO BROADCOM INC 1.0%
Value ($000) $130,127 Shares 150,014 Est. Cost $68.73 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $116,707 Shares 630,097 Est. Cost $153.02 Unrealized +11.5%
INTC INTEL CORP 0.9%
Value ($000) $116,184 Shares 3,474,389 Est. Cost $36.65 Unrealized -16.2%
WMT WALMART INC 0.9%
Value ($000) $115,433 Shares 734,397 Est. Cost $47.50 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $111,296 Shares 1,740,355 Est. Cost $58.79 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $108,588 Shares 4,121,000 Est. Cost $26.04 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $106,262 Shares 974,699 Est. Cost $101.03 Unrealized +0.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $104,756 Shares 880,009 Est. Cost $126.69 Unrealized -14.5%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $103,088 Shares 1,222,867 Est. Cost $81.40 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $90,786 Shares 786,777 Est. Cost $82.76 Unrealized +26.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $90,302 Shares 192,550 Est. Cost $329.96 Unrealized +24.7%
LIN LINDE PLC 0.7%
Value ($000) $89,984 Shares 236,129 Est. Cost $343.18 Unrealized +2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $87,437 Shares 178,811 Est. Cost $378.33 Unrealized +6.5%
DE DEERE & CO 0.6%
Value ($000) $85,260 Shares 210,420 Est. Cost $371.74 Unrealized -1.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $82,629 Shares 2,880,052 Est. Cost $26.11 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $81,373 Shares 263,702 Est. Cost $273.53 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $81,302 Shares 306,198 Est. Cost $232.03 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $78,945 Shares 808,696 Est. Cost $81.00 Unrealized +4.3%
MPLX MPLX LP 0.6%
Value ($000) $76,721 Shares 2,260,500 Est. Cost $21.78 Unrealized
NKE NIKE INC 0.5%
Value ($000) $70,395 Shares 637,808 Est. Cost $120.26 Unrealized -7.4%
TIP ISHARES TR 0.5%
Value ($000) $70,179 Shares 652,100 Est. Cost $107.84 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $66,953 Shares 968,503 Est. Cost $75.67 Unrealized -15.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $65,862 Shares 220,711 Est. Cost $239.86 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $65,239 Shares 894,418 Est. Cost $63.77 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $65,126 Shares 450,571 Est. Cost $116.97 Unrealized +4.5%
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $63,947 Shares 930,000 Est. Cost $51.31 Unrealized +21.0%
ACWI ISHARES TR 0.5%
Value ($000) $62,726 Shares 653,800 Est. Cost $95.94 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $61,556 Shares 391,207 Est. Cost $148.63 Unrealized -3.6%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $60,000 Shares 7,500,000 Est. Cost $11.83 Unrealized -37.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $59,722 Shares 774,912 Est. Cost $67.85 Unrealized +7.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $59,260 Shares 698,907 Est. Cost $75.85 Unrealized +0.4%
CRM SALESFORCE INC 0.4%
Value ($000) $58,070 Shares 274,875 Est. Cost $198.31 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $57,133 Shares 106,121 Est. Cost $457.76 Unrealized +6.4%
ABBV ABBVIE INC 0.4%
Value ($000) $56,077 Shares 416,221 Est. Cost $118.97 Unrealized +12.4%
PFE PFIZER INC 0.4%
Value ($000) $52,413 Shares 1,428,924 Est. Cost $37.20 Unrealized -10.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $51,446 Shares 247,710 Est. Cost $176.44 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $49,363 Shares 640,746 Est. Cost $71.59 Unrealized +1.9%
ARMK ARAMARK 0.4%
Value ($000) $47,355 Shares 1,100,000 Est. Cost $25.84 Unrealized +2.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $46,833 Shares 329,578 Est. Cost $141.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $46,042 Shares 344,082 Est. Cost $119.11 Unrealized -0.9%
CSX CSX CORP 0.3%
Value ($000) $44,949 Shares 1,318,152 Est. Cost $30.67 Unrealized -0.8%
MCK MCKESSON CORP 0.3%
Value ($000) $44,641 Shares 104,470 Est. Cost $343.89 Unrealized +10.4%
NFLX NETFLIX INC 0.3%
Value ($000) $44,201 Shares 100,346 Est. Cost $33.06 Unrealized +11.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $43,435 Shares 500,000 Est. Cost $76.94 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $42,199 Shares 370,463 Est. Cost $101.42 Unrealized +2.5%
KLAC KLA CORP 0.3%
Value ($000) $41,688 Shares 85,951 Est. Cost $353.89 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $40,766 Shares 829,932 Est. Cost $41.70 Unrealized +6.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $40,508 Shares 650,000 Est. Cost $62.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $39,662 Shares 690,493 Est. Cost $53.40 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $39,594 Shares 115,792 Est. Cost $297.20 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,449 Shares 625,085 Est. Cost $65.69 Unrealized -3.4%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $38,234 Shares 2,711,600 Est. Cost $11.06 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $38,203 Shares 843,330 Est. Cost $35.45 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $36,848 Shares 700,000 Est. Cost $48.26 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $36,694 Shares 211,589 Est. Cost $150.94 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $36,242 Shares 164,895 Est. Cost $208.37 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $35,073 Shares 206,581 Est. Cost $197.52 Unrealized -5.2%
PIONEER NAT RES CO 0.3%
Value ($000) $33,626 Shares 162,305 Est. Cost $212.10 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $33,599 Shares 669,700 Est. Cost $50.17 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $32,128 Shares 133,867 Est. Cost $231.69 Unrealized -9.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,553 Shares 818,277 Est. Cost $35.53 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $31,148 Shares 132,815 Est. Cost $204.32 Unrealized +6.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,880 Shares 311,731 Est. Cost $84.85 Unrealized +14.6%
CATALENT INC 0.2%
Value ($000) $30,817 Shares 710,725 Est. Cost $43.54 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $30,643 Shares 25,868 Est. Cost $1256.27 Unrealized +0.1%
HSY HERSHEY CO 0.2%
Value ($000) $30,623 Shares 122,639 Est. Cost $209.36 Unrealized +16.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $29,567 Shares 253,575 Est. Cost $99.21 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28,748 Shares 55,100 Est. Cost $535.78 Unrealized -0.1%
PCAR PACCAR INC 0.2%
Value ($000) $28,567 Shares 341,507 Est. Cost $62.85 Unrealized +5.8%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $28,255 Shares 274,725 Est. Cost $106.34 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $28,122 Shares 189,629 Est. Cost $130.86 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,705 Shares 373,380 Est. Cost $71.31 Unrealized -1.8%
DHI D R HORTON INC 0.2%
Value ($000) $27,665 Shares 227,337 Est. Cost $105.83 Unrealized +0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $27,627 Shares 620,000 Est. Cost $38.27 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,594 Shares 78,413 Est. Cost $316.03 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $27,219 Shares 71,912 Est. Cost $334.52 Unrealized +10.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $27,163 Shares 524,983 Est. Cost $43.74 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $27,015 Shares 1,238,094 Est. Cost $19.18 Unrealized +0.7%
AMGN AMGEN INC 0.2%
Value ($000) $26,682 Shares 120,180 Est. Cost $222.26 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,608 Shares 136,583 Est. Cost $149.67 Unrealized +18.2%
T AT&T INC 0.2%
Value ($000) $26,440 Shares 1,657,666 Est. Cost $16.14 Unrealized -8.4%
ROST ROSS STORES INC 0.2%
Value ($000) $26,389 Shares 235,342 Est. Cost $104.89 Unrealized -2.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $25,926 Shares 274,112 Est. Cost $73.53 Unrealized +12.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25,736 Shares 248,396 Est. Cost $79.74 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $25,413 Shares 195,938 Est. Cost $125.20 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,310 Shares 9,373 Est. Cost $2379.31 Unrealized +9.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $25,096 Shares 180,678 Est. Cost $135.27 Unrealized +0.2%
LAM RESEARCH CORP 0.2%
Value ($000) $24,626 Shares 38,307 Est. Cost $540.32 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $24,485 Shares 1,349,776 Est. Cost $24.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $23,993 Shares 599,815 Est. Cost $37.91 Unrealized -3.0%
GRMN GARMIN LTD 0.2%
Value ($000) $23,784 Shares 228,061 Est. Cost $97.02 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $23,534 Shares 551,673 Est. Cost $42.77 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $23,527 Shares 32,743 Est. Cost $736.34 Unrealized +4.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $23,443 Shares 28,970 Est. Cost $737.30 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $23,432 Shares 576,000 Est. Cost $38.98 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $23,349 Shares 737,500 Est. Cost $15.67 Unrealized +73.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $21,840 Shares 59,119 Est. Cost $266.28 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $21,623 Shares 546,596 Est. Cost $39.42 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $21,501 Shares 49,381 Est. Cost $305.07 Unrealized +32.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20,446 Shares 208,722 Est. Cost $74.57 Unrealized +23.8%
GDX VANECK ETF TRUST 0.2%
Value ($000) $20,282 Shares 673,600 Est. Cost $30.11 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $19,972 Shares 88,361 Est. Cost $176.06 Unrealized +17.3%
NVR NVR INC 0.2%
Value ($000) $19,909 Shares 3,135 Est. Cost $5546.49 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $19,832 Shares 96,891 Est. Cost $181.12 Unrealized -6.6%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $19,784 Shares 552,000 Est. Cost $35.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $19,626 Shares 74,976 Est. Cost $197.12 Unrealized +1.4%
AMCOR PLC 0.1%
Value ($000) $19,622 Shares 1,966,100 Est. Cost $10.37 Unrealized -9.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,575 Shares 230,433 Est. Cost $36.27 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,484 Shares 197,770 Est. Cost $118.32 Unrealized -15.4%
INTU INTUIT 0.1%
Value ($000) $19,310 Shares 42,143 Est. Cost $388.88 Unrealized +10.8%
UNP UNION PAC CORP 0.1%
Value ($000) $18,921 Shares 92,467 Est. Cost $203.45 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,642 Shares 436,774 Est. Cost $38.31 Unrealized -1.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $18,523 Shares 191,000 Est. Cost $96.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,341 Shares 94,573 Est. Cost $219.75 Unrealized -19.0%
LIFE STORAGE INC 0.1%
Value ($000) $18,083 Shares 136,000 Est. Cost $132.96 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $17,932 Shares 434,513 Est. Cost $30.69 Unrealized +21.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,763 Shares 196,512 Est. Cost $82.60 Unrealized -3.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $17,651 Shares 937,411 Est. Cost $11.72 Unrealized -0.2%
IEI ISHARES TR 0.1%
Value ($000) $17,496 Shares 151,800 Est. Cost $115.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $17,079 Shares 80,881 Est. Cost $177.61 Unrealized +17.0%
VRSN VERISIGN INC 0.1%
Value ($000) $16,753 Shares 74,137 Est. Cost $214.30 Unrealized +2.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $16,636 Shares 205,457 Est. Cost $81.31 Unrealized +0.5%
FOX FOX CORP 0.1%
Value ($000) $16,079 Shares 504,216 Est. Cost $27.94 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $16,077 Shares 234,463 Est. Cost $69.95 Unrealized -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,944 Shares 16,690 Est. Cost $49.28 Unrealized +23.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $15,913 Shares 250,000 Est. Cost $65.47 Unrealized -9.7%
NOW SERVICENOW INC 0.1%
Value ($000) $15,906 Shares 28,304 Est. Cost $94.50 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,563 Shares 287,721 Est. Cost $47.17 Unrealized +10.7%
VMWARE INC 0.1%
Value ($000) $15,523 Shares 108,034 Est. Cost $124.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $15,507 Shares 299,413 Est. Cost $47.58 Unrealized -0.0%
SEAGEN INC 0.1%
Value ($000) $15,295 Shares 79,473 Est. Cost $183.94 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15,143 Shares 87,932 Est. Cost $164.35 Unrealized +2.3%
GDDY GODADDY INC 0.1%
Value ($000) $14,887 Shares 198,152 Est. Cost $75.16 Unrealized -1.8%
ECL ECOLAB INC 0.1%
Value ($000) $14,860 Shares 79,597 Est. Cost $169.18 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,823 Shares 32,197 Est. Cost $338.70 Unrealized +27.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $14,509 Shares 74,000 Est. Cost $198.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,221 Shares 53,864 Est. Cost $227.54 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value ($000) $14,072 Shares 305,644 Est. Cost $44.68 Unrealized -4.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $14,003 Shares 250,000 Est. Cost $50.46 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,529 Shares 150,758 Est. Cost $85.01 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,252 Shares 92,346 Est. Cost $118.80 Unrealized +23.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,076 Shares 106,631 Est. Cost $105.42 Unrealized +7.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,539 Shares 77,370 Est. Cost $153.02 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $12,490 Shares 43,848 Est. Cost $273.90 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,341 Shares 54,423 Est. Cost $217.68 Unrealized -8.0%
AZO AUTOZONE INC 0.1%
Value ($000) $12,198 Shares 4,892 Est. Cost $2383.24 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,109 Shares 965,607 Est. Cost $12.95 Unrealized +0.2%
NTAP NETAPP INC 0.1%
Value ($000) $12,094 Shares 158,295 Est. Cost $63.62 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,053 Shares 63,684 Est. Cost $162.26 Unrealized +0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $12,006 Shares 201,000 Est. Cost $60.14 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $11,853 Shares 58,939 Est. Cost $144.39 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,640 Shares 5,442 Est. Cost $39.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,612 Shares 38,060 Est. Cost $247.31 Unrealized +13.8%
ADSK AUTODESK INC 0.1%
Value ($000) $11,531 Shares 56,354 Est. Cost $200.69 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,366 Shares 46,193 Est. Cost $188.13 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,265 Shares 61,327 Est. Cost $149.19 Unrealized +13.2%
CTVA CORTEVA INC 0.1%
Value ($000) $11,202 Shares 195,505 Est. Cost $53.21 Unrealized +6.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,079 Shares 84,900 Est. Cost $97.05 Unrealized +12.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,963 Shares 122,789 Est. Cost $117.76 Unrealized -21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,733 Shares 160,849 Est. Cost $68.02 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $10,691 Shares 105,179 Est. Cost $111.33 Unrealized -7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,614 Shares 148,571 Est. Cost $27.10 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,592 Shares 132,215 Est. Cost $80.82 Unrealized -10.4%
FTNT FORTINET INC 0.1%
Value ($000) $10,559 Shares 139,691 Est. Cost $56.85 Unrealized +19.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,498 Shares 68,900 Est. Cost $150.53 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,344 Shares 173,042 Est. Cost $48.67 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10,173 Shares 506,141 Est. Cost $20.63 Unrealized -14.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,010 Shares 44,402 Est. Cost $169.04 Unrealized +11.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,960 Shares 123,402 Est. Cost $74.91 Unrealized -0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $9,925 Shares 12,660 Est. Cost $662.35 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,692 Shares 309,932 Est. Cost $34.28 Unrealized -11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,314 Shares 18,738 Est. Cost $93.16 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,294 Shares 20,391 Est. Cost $350.90 Unrealized +23.6%
SPTL SPDR SER TR 0.1%
Value ($000) $9,272 Shares 310,000 Est. Cost $29.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,195 Shares 48,076 Est. Cost $157.58 Unrealized +9.6%
AME AMETEK INC 0.1%
Value ($000) $9,185 Shares 56,737 Est. Cost $129.60 Unrealized +10.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $9,150 Shares 438,000 Est. Cost $20.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,137 Shares 60,165 Est. Cost $137.29 Unrealized -1.4%
EXC EXELON CORP 0.1%
Value ($000) $9,111 Shares 223,639 Est. Cost $37.45 Unrealized -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,067 Shares 79,890 Est. Cost $107.60 Unrealized -4.0%
QIAGEN NV 0.1%
Value ($000) $9,028 Shares 200,491 Est. Cost $45.93 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $9,018 Shares 157,100 Est. Cost $53.15 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $9,015 Shares 74,194 Est. Cost $153.95 Unrealized -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,985 Shares 118,906 Est. Cost $74.39 Unrealized -6.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,944 Shares 29,471 Est. Cost $248.02 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,931 Shares 100,338 Est. Cost $72.91 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,880 Shares 30,277 Est. Cost $236.15 Unrealized +17.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,857 Shares 80,970 Est. Cost $97.61 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,805 Shares 278,540 Est. Cost $27.13 Unrealized +1.0%
BARRICK GOLD CORP 0.1%
Value ($000) $8,746 Shares 516,607 Est. Cost $18.25 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,696 Shares 65,932 Est. Cost $135.15 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,534 Shares 77,101 Est. Cost $108.15 Unrealized -10.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $8,428 Shares 200,000 Est. Cost $35.62 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,167 Shares 354,763 Est. Cost $23.05 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $7,905 Shares 616,600 Est. Cost $11.79 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $7,884 Shares 71,300 Est. Cost $74.98 Unrealized +15.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,864 Shares 116,591 Est. Cost $68.64 Unrealized -2.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $7,824 Shares 175,389 Est. Cost $40.87 Unrealized -4.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,638 Shares 218,220 Est. Cost $35.29 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,449 Shares 114,111 Est. Cost $67.65 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,321 Shares 15,227 Est. Cost $411.88 Unrealized +8.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $7,193 Shares 389,000 Est. Cost $18.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,973 Shares 99,190 Est. Cost $97.37 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,914 Shares 32,134 Est. Cost $177.19 Unrealized +15.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $6,864 Shares 400,000 Est. Cost $17.16 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,827 Shares 62,149 Est. Cost $79.83 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $6,749 Shares 252,000 Est. Cost $29.00 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,678 Shares 98,008 Est. Cost $60.04 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,677 Shares 140,449 Est. Cost $32.24 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,655 Shares 43,447 Est. Cost $126.69 Unrealized +9.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,638 Shares 106,775 Est. Cost $60.35 Unrealized +0.7%
SRE SEMPRA 0.1%
Value ($000) $6,614 Shares 45,431 Est. Cost $67.84 Unrealized +1.4%
MSCI MSCI INC 0.1%
Value ($000) $6,595 Shares 14,054 Est. Cost $462.04 Unrealized +2.4%
EWZ ISHARES INC 0.0%
Value ($000) $6,570 Shares 202,590 Est. Cost $39.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,502 Shares 40,500 Est. Cost $144.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,484 Shares 84,539 Est. Cost $75.90 Unrealized +2.1%
QRVO QORVO INC 0.0%
Value ($000) $6,404 Shares 62,769 Est. Cost $108.50 Unrealized -11.5%
PDC ENERGY INC 0.0%
Value ($000) $6,403 Shares 90,000 Est. Cost $71.14 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,303 Shares 111,100 Est. Cost $49.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6,191 Shares 17,672 Est. Cost $306.71 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,177 Shares 56,648 Est. Cost $112.60 Unrealized -5.2%
VTR VENTAS INC 0.0%
Value ($000) $6,147 Shares 130,047 Est. Cost $44.17 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,079 Shares 45,924 Est. Cost $120.16 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $5,973 Shares 127,089 Est. Cost $43.14 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,891 Shares 42,667 Est. Cost $116.02 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value ($000) $5,869 Shares 31,674 Est. Cost $160.21 Unrealized +3.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,679 Shares 96,662 Est. Cost $55.63 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,672 Shares 34,587 Est. Cost $122.46 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,566 Shares 40,173 Est. Cost $116.82 Unrealized +10.3%
FFIV F5 INC 0.0%
Value ($000) $5,500 Shares 37,602 Est. Cost $143.99 Unrealized -1.3%
BUNGE LIMITED 0.0%
Value ($000) $5,442 Shares 57,678 Est. Cost $96.47 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,431 Shares 240,000 Est. Cost $20.27 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,426 Shares 60,560 Est. Cost $64.59 Unrealized +14.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,408 Shares 172,616 Est. Cost $33.44 Unrealized
HESS CORP 0.0%
Value ($000) $5,367 Shares 39,476 Est. Cost $140.17 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,313 Shares 202,400 Est. Cost $22.53 Unrealized +4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,298 Shares 27,063 Est. Cost $194.65 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,257 Shares 23,388 Est. Cost $206.82 Unrealized -2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,217 Shares 7,198 Est. Cost $627.53 Unrealized
DAN DANA INC 0.0%
Value ($000) $5,100 Shares 300,000 Est. Cost $13.76 Unrealized -1.9%
STE STERIS PLC 0.0%
Value ($000) $5,081 Shares 22,583 Est. Cost $194.04 Unrealized +0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,048 Shares 146,741 Est. Cost $30.28 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,958 Shares 20,222 Est. Cost $225.73 Unrealized -5.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,956 Shares 38,563 Est. Cost $120.24 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,954 Shares 21,376 Est. Cost $265.88 Unrealized -14.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,953 Shares 173,862 Est. Cost $34.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,855 Shares 53,100 Est. Cost $91.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,804 Shares 72,814 Est. Cost $56.45 Unrealized -0.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $4,790 Shares 60,700 Est. Cost $80.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,629 Shares 84,629 Est. Cost $100.64 Unrealized -48.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,616 Shares 54,820 Est. Cost $79.62 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,608 Shares 40,084 Est. Cost $80.41 Unrealized +31.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,518 Shares 36,051 Est. Cost $82.68 Unrealized +27.2%
MCHI ISHARES TR 0.0%
Value ($000) $4,474 Shares 100,000 Est. Cost $44.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,452 Shares 225,751 Est. Cost $17.15 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value ($000) $4,428 Shares 9,903 Est. Cost $487.90 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,355 Shares 46,051 Est. Cost $78.20 Unrealized +3.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,305 Shares 73,878 Est. Cost $48.50 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,261 Shares 25,447 Est. Cost $165.82 Unrealized -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,236 Shares 29,094 Est. Cost $115.78 Unrealized +14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,225 Shares 500,000 Est. Cost $7.93 Unrealized +2.3%
DOW DOW INC 0.0%
Value ($000) $4,223 Shares 79,299 Est. Cost $43.41 Unrealized +4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,184 Shares 111,000 Est. Cost $43.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4,179 Shares 48,400 Est. Cost $75.06 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4,131 Shares 223,300 Est. Cost $17.69 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4,131 Shares 100,000 Est. Cost $32.50 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,126 Shares 3,146 Est. Cost $1392.68 Unrealized +1.0%
AZTA AZENTA INC 0.0%
Value ($000) $4,108 Shares 88,000 Est. Cost $43.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,087 Shares 8,852 Est. Cost $387.26 Unrealized +0.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,070 Shares 255,200 Est. Cost $15.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,056 Shares 10,606 Est. Cost $354.33 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,976 Shares 45,059 Est. Cost $83.29 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,969 Shares 27,805 Est. Cost $138.16 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,914 Shares 80,966 Est. Cost $45.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,907 Shares 52,200 Est. Cost $68.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,861 Shares 229,400 Est. Cost $14.27 Unrealized +1.1%
HPQ HP INC 0.0%
Value ($000) $3,854 Shares 125,500 Est. Cost $28.24 Unrealized -4.0%
GLW CORNING INC 0.0%
Value ($000) $3,830 Shares 109,295 Est. Cost $32.16 Unrealized -4.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,776 Shares 50,504 Est. Cost $48.23 Unrealized +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,725 Shares 485,000 Est. Cost $6.19 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,567 Shares 104,394 Est. Cost $30.20 Unrealized +4.7%
RMD RESMED INC 0.0%
Value ($000) $3,537 Shares 16,189 Est. Cost $213.48 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,534 Shares 49,832 Est. Cost $73.43 Unrealized -10.0%
CDW CDW CORP 0.0%
Value ($000) $3,533 Shares 19,254 Est. Cost $153.54 Unrealized +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,505 Shares 104,607 Est. Cost $29.38 Unrealized -5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,503 Shares 11,628 Est. Cost $289.87 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,497 Shares 34,894 Est. Cost $91.25 Unrealized +0.1%
LAZARD LTD 0.0%
Value ($000) $3,478 Shares 108,700 Est. Cost $33.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,459 Shares 112,700 Est. Cost $30.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,447 Shares 78,487 Est. Cost $40.73 Unrealized +4.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,441 Shares 107,000 Est. Cost $32.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,367 Shares 7,155 Est. Cost $442.42 Unrealized +10.7%
COHR COHERENT CORP 0.0%
Value ($000) $3,319 Shares 65,100 Est. Cost $37.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,292 Shares 72,260 Est. Cost $46.70 Unrealized -12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,263 Shares 86,030 Est. Cost $29.85 Unrealized -7.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,239 Shares 29,442 Est. Cost $102.60 Unrealized -1.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3,149 Shares 72,300 Est. Cost $43.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,125 Shares 4,521 Est. Cost $694.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,110 Shares 185,113 Est. Cost $14.01 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $3,100 Shares 36,600 Est. Cost $83.77 Unrealized -4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,082 Shares 35,332 Est. Cost $71.13 Unrealized +16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,022 Shares 77,737 Est. Cost $31.86 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,008 Shares 30,891 Est. Cost $48.86 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,987 Shares 13,604 Est. Cost $183.31 Unrealized +10.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,986 Shares 45,685 Est. Cost $55.85 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $2,950 Shares 19,977 Est. Cost $141.03 Unrealized -1.8%
PPL PPL CORP 0.0%
Value ($000) $2,927 Shares 110,619 Est. Cost $24.65 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,901 Shares 44,922 Est. Cost $60.38 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,900 Shares 36,439 Est. Cost $81.91 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,847 Shares 68,040 Est. Cost $45.37 Unrealized -21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,844 Shares 8,041 Est. Cost $316.04 Unrealized +0.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,843 Shares 97,400 Est. Cost $29.19 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,840 Shares 41,077 Est. Cost $70.95 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,818 Shares 25,694 Est. Cost $99.83 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,804 Shares 37,790 Est. Cost $69.40 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,779 Shares 109,855 Est. Cost $22.19 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,775 Shares 19,068 Est. Cost $133.34 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,775 Shares 33,147 Est. Cost $73.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,768 Shares 15,441 Est. Cost $154.89 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,736 Shares 200,000 Est. Cost $12.49 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2,720 Shares 40,361 Est. Cost $56.60 Unrealized +3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,700 Shares 18,381 Est. Cost $131.74 Unrealized +5.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,677 Shares 280,000 Est. Cost $9.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,604 Shares 52,544 Est. Cost $40.01 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,555 Shares 8,530 Est. Cost $268.75 Unrealized -1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,512 Shares 50,383 Est. Cost $57.89 Unrealized -9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,506 Shares 16,800 Est. Cost $39.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,499 Shares 22,939 Est. Cost $91.75 Unrealized +6.5%
MET METLIFE INC 0.0%
Value ($000) $2,493 Shares 44,095 Est. Cost $51.13 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,477 Shares 31,887 Est. Cost $59.54 Unrealized +11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,457 Shares 32,286 Est. Cost $68.51 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,440 Shares 23,518 Est. Cost $51.52 Unrealized +49.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,389 Shares 134,036 Est. Cost $15.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,384 Shares 81,780 Est. Cost $27.04 Unrealized +1.9%
IEX IDEX CORP 0.0%
Value ($000) $2,324 Shares 10,795 Est. Cost $203.76 Unrealized -0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,315 Shares 33,630 Est. Cost $61.72 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,292 Shares 67,985 Est. Cost $31.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,291 Shares 40,416 Est. Cost $55.84 Unrealized -9.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,276 Shares 65,400 Est. Cost $18.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,265 Shares 210,140 Est. Cost $9.54 Unrealized -0.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,240 Shares 400,000 Est. Cost $5.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,231 Shares 6,944 Est. Cost $294.81 Unrealized -1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,229 Shares 13,172 Est. Cost $155.00 Unrealized -2.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,210 Shares 18,555 Est. Cost $70.78 Unrealized +41.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,207 Shares 29,762 Est. Cost $84.14 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,186 Shares 22,457 Est. Cost $100.60 Unrealized -4.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,167 Shares 557,100 Est. Cost $3.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,154 Shares 18,121 Est. Cost $93.81 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,148 Shares 9,168 Est. Cost $242.42 Unrealized -18.7%
WAT WATERS CORP 0.0%
Value ($000) $2,141 Shares 8,033 Est. Cost $293.39 Unrealized -5.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,115 Shares 79,300 Est. Cost $21.94 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,081 Shares 15,082 Est. Cost $106.94 Unrealized +24.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,049 Shares 68,400 Est. Cost $29.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,047 Shares 13,862 Est. Cost $138.29 Unrealized +0.2%
AES AES CORP 0.0%
Value ($000) $1,982 Shares 95,614 Est. Cost $19.52 Unrealized -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,956 Shares 10,027 Est. Cost $199.75 Unrealized +3.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,949 Shares 30,400 Est. Cost $62.67 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,948 Shares 28,809 Est. Cost $64.64 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,917 Shares 32,810 Est. Cost $51.97 Unrealized +3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,908 Shares 7,689 Est. Cost $216.01 Unrealized -0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,874 Shares 35,390 Est. Cost $48.91 Unrealized -0.0%
FMC FMC CORP 0.0%
Value ($000) $1,864 Shares 17,862 Est. Cost $109.07 Unrealized -8.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,859 Shares 8,272 Est. Cost $280.34 Unrealized -10.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,845 Shares 10,500 Est. Cost $120.85 Unrealized +67.0%
MAS MASCO CORP 0.0%
Value ($000) $1,845 Shares 32,153 Est. Cost $49.84 Unrealized +0.2%
BCE BCE INC 0.0%
Value ($000) $1,824 Shares 40,000 Est. Cost $38.07 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,766 Shares 26,819 Est. Cost $55.88 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,742 Shares 10,411 Est. Cost $157.20 Unrealized -4.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,741 Shares 11,902 Est. Cost $139.49 Unrealized -12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,734 Shares 19,594 Est. Cost $98.72 Unrealized -16.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,709 Shares 171,279 Est. Cost $8.48 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,703 Shares 20,500 Est. Cost $20.03 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,702 Shares 16,860 Est. Cost $81.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,698 Shares 12,847 Est. Cost $128.73 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,673 Shares 93,261 Est. Cost $15.59 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,664 Shares 41,378 Est. Cost $37.08 Unrealized -1.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,660 Shares 15,251 Est. Cost $126.17 Unrealized -23.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,647 Shares 26,450 Est. Cost $78.23 Unrealized -14.6%
IMAX IMAX CORP 0.0%
Value ($000) $1,639 Shares 96,472 Est. Cost $16.46 Unrealized +15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,609 Shares 28,500 Est. Cost $47.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,608 Shares 50,559 Est. Cost $37.51 Unrealized -22.5%
L LOEWS CORP 0.0%
Value ($000) $1,605 Shares 27,021 Est. Cost $51.35 Unrealized +11.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,579 Shares 8,198 Est. Cost $189.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,569 Shares 16,634 Est. Cost $91.50 Unrealized -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,562 Shares 14,793 Est. Cost $104.21 Unrealized +0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,561 Shares 77,989 Est. Cost $21.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,522 Shares 23,563 Est. Cost $55.47 Unrealized +0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,478 Shares 45,165 Est. Cost $27.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,467 Shares 5,400 Est. Cost $221.52 Unrealized +11.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,427 Shares 30,500 Est. Cost $38.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,417 Shares 33,085 Est. Cost $34.75 Unrealized +13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,410 Shares 20,314 Est. Cost $85.56 Unrealized -23.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,392 Shares 12,694 Est. Cost $105.21 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,367 Shares 7,400 Est. Cost $166.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,358 Shares 21,981 Est. Cost $53.21 Unrealized +0.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,346 Shares 43,800 Est. Cost $27.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,297 Shares 5,698 Est. Cost $172.48 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,293 Shares 13,590 Est. Cost $81.01 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,289 Shares 8,600 Est. Cost $143.06 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,288 Shares 2,565 Est. Cost $418.62 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,278 Shares 7,337 Est. Cost $140.67 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $1,246 Shares 134,869 Est. Cost $11.10 Unrealized -18.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,239 Shares 129,700 Est. Cost $10.11 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,215 Shares 30,352 Est. Cost $39.46 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,209 Shares 6,959 Est. Cost $158.61 Unrealized +5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,156 Shares 6,200 Est. Cost $198.97 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,150 Shares 28,500 Est. Cost $35.58 Unrealized -3.5%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,142 Shares 72,000 Est. Cost $16.88 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,135 Shares 3,900 Est. Cost $288.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,132 Shares 6,774 Est. Cost $128.31 Unrealized +12.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,097 Shares 31,500 Est. Cost $34.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,090 Shares 20,400 Est. Cost $45.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,070 Shares 24,500 Est. Cost $39.01 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,064 Shares 36,588 Est. Cost $39.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,059 Shares 38,706 Est. Cost $25.49 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,053 Shares 5,600 Est. Cost $188.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,040 Shares 5,744 Est. Cost $173.58 Unrealized -2.4%
LUCID GROUP INC 0.0%
Value ($000) $1,036 Shares 150,430 Est. Cost $8.04 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,019 Shares 271,000 Est. Cost $3.64 Unrealized -22.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,001 Shares 5,321 Est. Cost $164.14 Unrealized +3.8%
JD JD.COM INC 0.0%
Value ($000) $986 Shares 28,897 Est. Cost $66.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $954 Shares 7,592 Est. Cost $119.40 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $916 Shares 5,331 Est. Cost $172.27 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $893 Shares 10,127 Est. Cost $82.97 Unrealized -11.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $864 Shares 58,408 Est. Cost $13.59 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value ($000) $856 Shares 5,199 Est. Cost $120.32 Unrealized +15.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $849 Shares 60,964 Est. Cost $17.08 Unrealized -37.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $839 Shares 6,927 Est. Cost $109.75 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $837 Shares 25,339 Est. Cost $40.17 Unrealized -29.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $828 Shares 9,299 Est. Cost $69.42 Unrealized +11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $825 Shares 20,625 Est. Cost $46.51 Unrealized -14.0%
CMA COMERICA INC 0.0%
Value ($000) $816 Shares 19,268 Est. Cost $36.08 Unrealized -2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $779 Shares 7,549 Est. Cost $99.41 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $770 Shares 13,386 Est. Cost $50.62 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $758 Shares 36,435 Est. Cost $19.91 Unrealized -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $751 Shares 1,875 Est. Cost $418.36 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 5,702 Est. Cost $139.69 Unrealized -10.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $668 Shares 39,000 Est. Cost $15.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $637 Shares 2,640 Est. Cost $233.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $636 Shares 10,684 Est. Cost $43.38 Unrealized -15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $627 Shares 134,855 Est. Cost $6.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $617 Shares 7,800 Est. Cost $55.10 Unrealized +21.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $611 Shares 4,531 Est. Cost $122.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $609 Shares 3,638 Est. Cost $254.58 Unrealized -29.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $573 Shares 7,100 Est. Cost $114.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $568 Shares 21,156 Est. Cost $27.77 Unrealized -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $554 Shares 149,450 Est. Cost $3.58 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $514 Shares 6,771 Est. Cost $65.46 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $505 Shares 9,898 Est. Cost $67.82 Unrealized -26.9%
VALE VALE S A 0.0%
Value ($000) $463 Shares 34,500 Est. Cost $20.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $448 Shares 7,944 Est. Cost $59.32 Unrealized -19.1%
TSE TRINSEO PLC 0.0%
Value ($000) $426 Shares 33,595 Est. Cost $21.14 Unrealized -25.2%
HANESBRANDS INC 0.0%
Value ($000) $367 Shares 80,776 Est. Cost $6.36 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $336 Shares 26,000 Est. Cost $12.96 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $331 Shares 16,775 Est. Cost $21.76 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $328 Shares 5,574 Est. Cost $59.16 Unrealized -3.2%
CPRT COPART INC 0.0%
Value ($000) $313 Shares 3,429 Est. Cost $41.14 Unrealized +0.8%
WDAY WORKDAY INC 0.0%
Value ($000) $270 Shares 1,194 Est. Cost $186.97 Unrealized +7.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $254 Shares 3,543 Est. Cost $63.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 6,416 Est. Cost $40.12 Unrealized -22.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $23.50 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $54.33 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $208 Shares 3,300 Est. Cost $62.39 Unrealized -3.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 843 Est. Cost $217.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $190 Shares 9,718 Est. Cost $16.31 Unrealized +9.0%
KMX CARMAX INC 0.0%
Value ($000) $184 Shares 2,200 Est. Cost $66.93 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $181 Shares 1,412 Est. Cost $114.18 Unrealized +2.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $177 Shares 2,646 Est. Cost $70.96 Unrealized -9.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $167 Shares 3,622 Est. Cost $45.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $162 Shares 2,427 Est. Cost $63.15 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $161 Shares 1,931 Est. Cost $102.18 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $76.02 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $150 Shares 5,841 Est. Cost $44.12 Unrealized -57.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,642 Est. Cost $80.97 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $145 Shares 2,895 Est. Cost $43.88 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $145 Shares 1,778 Est. Cost $63.88 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 289 Est. Cost $326.65 Unrealized +17.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $113 Shares 1,250 Est. Cost $83.90 Unrealized -5.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $110 Shares 2,578 Est. Cost $38.53 Unrealized -2.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $46.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $99 Shares 1,279 Est. Cost $85.36 Unrealized -9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $89 Shares 2,383 Est. Cost $32.44 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value ($000) $84 Shares 881 Est. Cost $99.10 Unrealized -3.7%
FAST FASTENAL CO 0.0%
Value ($000) $71 Shares 1,201 Est. Cost $22.64 Unrealized +13.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $66 Shares 814 Est. Cost $81.49 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $65 Shares 1,052 Est. Cost $64.61 Unrealized -6.9%
COOPER COS INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $355.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 247 Est. Cost $238.69 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $62 Shares 519 Est. Cost $133.52 Unrealized -8.6%
AON AON PLC 0.0%
Value ($000) $61 Shares 177 Est. Cost $254.57 Unrealized +25.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,079 Est. Cost $47.43 Unrealized -1.2%
BNTX BIONTECH SE 0.0%
Value ($000) $46 Shares 430 Est. Cost $124.57 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $42 Shares 809 Est. Cost $48.14 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $40 Shares 1,108 Est. Cost $32.03 Unrealized -5.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 Shares 2,082 Est. Cost $19.02 Unrealized +0.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 1,002 Est. Cost $41.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37 Shares 518 Est. Cost $63.29 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $32 Shares 475 Est. Cost $72.05 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 730 Est. Cost $31.72 Unrealized +17.2%
BIDU BAIDU INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $150.92 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $29 Shares 297 Est. Cost $73.42 Unrealized +13.9%
MAT MATTEL INC 0.0%
Value ($000) $27 Shares 1,376 Est. Cost $18.58 Unrealized -2.8%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,810 Est. Cost $11.15 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.65 Unrealized +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $29.42 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $8.85 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 840 Est. Cost $12.33 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 508 Est. Cost $16.42 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $35.51 Unrealized +0.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.35 Unrealized -8.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.81 Unrealized -6.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.05 Unrealized -3.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $3.87 Unrealized -13.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $6.15 Unrealized -64.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.69 Unrealized -1.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.97 Unrealized +22.1%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized