Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,112,906 (100.0% shares, 0.0% debt)

Holdings (976)

AAPL APPLE INC 4.9%
Value ($000) $54,337 Shares 384,008 Est. Cost $117.92 Unrealized +22.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $48,694 Shares 172,724 Est. Cost $210.72 Unrealized +33.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $30,531 Shares 9,294 Est. Cost $146.14 Unrealized +18.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $23,981 Shares 8,970 Est. Cost $88.77 Unrealized +52.1%
META FACEBOOK INC 1.6%
Value ($000) $17,685 Shares 52,107 Est. Cost $273.82 Unrealized +30.6%
TSLA TESLA INC 1.2%
Value ($000) $12,823 Shares 16,536 Est. Cost $172.41 Unrealized +36.5%
GOOG ALPHABET INC 1.1%
Value ($000) $12,470 Shares 4,679 Est. Cost $94.93 Unrealized +44.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $11,424 Shares 51,448 Est. Cost $193.61 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $10,854 Shares 52,393 Est. Cost $18.74 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $10,225 Shares 39,295 Est. Cost $222.72 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $9,448 Shares 57,720 Est. Cost $122.30 Unrealized +14.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $8,484 Shares 14,737 Est. Cost $483.62 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,170 Shares 50,589 Est. Cost $131.26 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,116 Shares 20,771 Est. Cost $302.80 Unrealized +27.1%
V VISA INC 0.7%
Value ($000) $8,052 Shares 36,148 Est. Cost $194.76 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8,017 Shares 29,372 Est. Cost $251.51 Unrealized +11.7%
HD HOME DEPOT INC 0.7%
Value ($000) $7,895 Shares 24,053 Est. Cost $232.22 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,849 Shares 56,148 Est. Cost $113.70 Unrealized +11.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $7,030 Shares 139,236 Est. Cost $41.90 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $6,413 Shares 14,273 Est. Cost $330.56 Unrealized +26.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,269 Shares 37,057 Est. Cost $157.69 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,897 Shares 10,321 Est. Cost $429.32 Unrealized +26.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,856 Shares 16,843 Est. Cost $318.10 Unrealized +11.5%
NFLX NETFLIX INC 0.5%
Value ($000) $5,853 Shares 9,590 Est. Cost $48.11 Unrealized +14.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,811 Shares 19,087 Est. Cost $186.01 Unrealized +43.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,623 Shares 103,314 Est. Cost $41.92 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,623 Shares 100,532 Est. Cost $43.72 Unrealized +17.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $5,606 Shares 32,471 Est. Cost $172.50 Unrealized +5.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $5,348 Shares 19,717 Est. Cost $215.66 Unrealized +16.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $5,178 Shares 121,979 Est. Cost $28.72 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,061 Shares 15,819 Est. Cost $224.62 Unrealized +36.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,850 Shares 44,966 Est. Cost $84.86 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,847 Shares 25,217 Est. Cost $138.16 Unrealized +21.6%
ABT ABBOTT LABS 0.4%
Value ($000) $4,759 Shares 40,283 Est. Cost $99.72 Unrealized +13.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,693 Shares 22,108 Est. Cost $158.14 Unrealized +23.1%
PFE PFIZER INC 0.4%
Value ($000) $4,660 Shares 108,352 Est. Cost $29.77 Unrealized +19.8%
KO COCA COLA CO 0.4%
Value ($000) $4,562 Shares 86,946 Est. Cost $45.84 Unrealized +6.4%
AVGO BROADCOM INC 0.4%
Value ($000) $4,310 Shares 8,887 Est. Cost $36.50 Unrealized +21.9%
NKE NIKE INC 0.4%
Value ($000) $4,228 Shares 29,112 Est. Cost $122.74 Unrealized +24.3%
WMT WALMART INC 0.4%
Value ($000) $4,180 Shares 29,988 Est. Cost $40.02 Unrealized +13.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,126 Shares 17,111 Est. Cost $190.04 Unrealized +13.6%
PEP PEPSICO INC 0.4%
Value ($000) $4,061 Shares 26,998 Est. Cost $119.86 Unrealized +12.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,954 Shares 31,547 Est. Cost $101.53 Unrealized +11.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,863 Shares 35,023 Est. Cost $90.92 Unrealized +16.3%
INTU INTUIT 0.3%
Value ($000) $3,758 Shares 6,965 Est. Cost $364.43 Unrealized +43.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,750 Shares 16,231 Est. Cost $163.77 Unrealized +44.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,621 Shares 72,396 Est. Cost $44.49 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,566 Shares 27,648 Est. Cost $106.53 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,548 Shares 76,446 Est. Cost $36.31 Unrealized +14.5%
ORCL ORACLE CORP 0.3%
Value ($000) $3,527 Shares 40,478 Est. Cost $59.62 Unrealized +39.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,391 Shares 57,653 Est. Cost $45.26 Unrealized +7.1%
ETN EATON CORP PLC 0.3%
Value ($000) $3,349 Shares 22,433 Est. Cost $120.94 Unrealized +23.4%
MRK MERCK & CO INC 0.3%
Value ($000) $3,332 Shares 44,367 Est. Cost $64.97 Unrealized +1.8%
IVE ISHARES TR 0.3%
Value ($000) $3,280 Shares 22,558 Est. Cost $113.48 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,262 Shares 14,259 Est. Cost $170.00 Unrealized +29.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,248 Shares 47,927 Est. Cost $45.43 Unrealized +8.5%
MRNA MODERNA INC 0.3%
Value ($000) $3,204 Shares 8,326 Est. Cost $160.88 Unrealized +129.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,202 Shares 59,292 Est. Cost $42.39 Unrealized -0.2%
C CITIGROUP INC 0.3%
Value ($000) $3,199 Shares 45,577 Est. Cost $54.69 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,035 Shares 29,919 Est. Cost $80.58 Unrealized +3.4%
INTC INTEL CORP 0.3%
Value ($000) $3,017 Shares 56,621 Est. Cost $52.92 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,998 Shares 31,631 Est. Cost $71.63 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,873 Shares 10,825 Est. Cost $218.97 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,841 Shares 36,181 Est. Cost $64.32 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,838 Shares 6,678 Est. Cost $339.83 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,819 Shares 16,826 Est. Cost $124.35 Unrealized +27.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,815 Shares 3,869 Est. Cost $629.01 Unrealized +20.6%
LINDE PLC 0.3%
Value ($000) $2,812 Shares 9,587 Est. Cost $280.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,812 Shares 32,717 Est. Cost $71.60 Unrealized +8.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,777 Shares 13,692 Est. Cost $138.55 Unrealized +32.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,768 Shares 28,441 Est. Cost $57.77 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,735 Shares 46,214 Est. Cost $51.79 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,733 Shares 21,234 Est. Cost $77.09 Unrealized +69.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,683 Shares 4,312 Est. Cost $92.50 Unrealized +30.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,664 Shares 2,680 Est. Cost $238.95 Unrealized +40.5%
SUB ISHARES TR 0.2%
Value ($000) $2,656 Shares 24,688 Est. Cost $108.07 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,639 Shares 13,463 Est. Cost $168.73 Unrealized +15.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2,619 Shares 13,489 Est. Cost $158.23 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,583 Shares 25,098 Est. Cost $72.76 Unrealized +40.5%
BLACKROCK INC 0.2%
Value ($000) $2,569 Shares 3,063 Est. Cost $690.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,548 Shares 13,993 Est. Cost $129.64 Unrealized +25.5%
EBAY EBAY INC. 0.2%
Value ($000) $2,540 Shares 36,456 Est. Cost $52.02 Unrealized +27.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,497 Shares 6,050 Est. Cost $295.15 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,455 Shares 21,992 Est. Cost $63.72 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,415 Shares 11,576 Est. Cost $197.23 Unrealized +5.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,415 Shares 28,457 Est. Cost $64.05 Unrealized +13.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,413 Shares 3,238 Est. Cost $418.56 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,395 Shares 9,082 Est. Cost $217.21 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,390 Shares 11,956 Est. Cost $146.96 Unrealized +27.7%
MMM 3M CO 0.2%
Value ($000) $2,320 Shares 13,224 Est. Cost $119.87 Unrealized +14.6%
AMGN AMGEN INC 0.2%
Value ($000) $2,308 Shares 10,855 Est. Cost $196.98 Unrealized +1.7%
IYW ISHARES TR 0.2%
Value ($000) $2,288 Shares 22,600 Est. Cost $99.38 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,287 Shares 12,543 Est. Cost $164.96 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,265 Shares 3,979 Est. Cost $430.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,255 Shares 14,892 Est. Cost $116.37 Unrealized +21.7%
DE DEERE & CO 0.2%
Value ($000) $2,231 Shares 6,659 Est. Cost $275.37 Unrealized +23.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,230 Shares 17,780 Est. Cost $93.05 Unrealized +22.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,203 Shares 11,262 Est. Cost $127.17 Unrealized +26.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,157 Shares 5,468 Est. Cost $345.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,135 Shares 5,649 Est. Cost $261.31 Unrealized +33.9%
T AT&T INC 0.2%
Value ($000) $2,120 Shares 78,473 Est. Cost $16.90 Unrealized -4.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,119 Shares 10,254 Est. Cost $185.08 Unrealized +9.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,112 Shares 38,556 Est. Cost $55.06 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,081 Shares 6,937 Est. Cost $244.23 Unrealized +25.0%
ITOT ISHARES TR 0.2%
Value ($000) $2,077 Shares 21,112 Est. Cost $76.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,051 Shares 14,761 Est. Cost $104.60 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,026 Shares 29,000 Est. Cost $55.60 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,012 Shares 8,289 Est. Cost $181.98 Unrealized +29.3%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $2,008 Shares 51,109 Est. Cost $36.56 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,006 Shares 11,284 Est. Cost $129.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,000 Shares 10,166 Est. Cost $135.81 Unrealized +28.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,966 Shares 20,870 Est. Cost $74.22 Unrealized +22.9%
ELV ANTHEM INC 0.2%
Value ($000) $1,962 Shares 5,264 Est. Cost $291.97 Unrealized +22.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,935 Shares 6,916 Est. Cost $254.04 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,878 Shares 11,213 Est. Cost $126.93 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,840 Shares 16,254 Est. Cost $90.10 Unrealized +26.7%
IEFA ISHARES TR 0.2%
Value ($000) $1,830 Shares 24,646 Est. Cost $66.46 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,810 Shares 25,495 Est. Cost $68.71 Unrealized +6.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,804 Shares 27,341 Est. Cost $59.32 Unrealized +10.3%
BA BOEING CO 0.2%
Value ($000) $1,784 Shares 8,112 Est. Cost $224.21 Unrealized -0.5%
FTNT FORTINET INC 0.2%
Value ($000) $1,784 Shares 6,110 Est. Cost $37.66 Unrealized +53.7%
IWM ISHARES TR 0.2%
Value ($000) $1,784 Shares 8,156 Est. Cost $229.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,750 Shares 15,238 Est. Cost $100.24 Unrealized +11.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,748 Shares 2,213 Est. Cost $678.95 Unrealized +12.3%
XYZ SQUARE INC 0.2%
Value ($000) $1,733 Shares 7,224 Est. Cost $138.50 Unrealized +85.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,716 Shares 29,491 Est. Cost $50.09 Unrealized +10.7%
ADSK AUTODESK INC 0.2%
Value ($000) $1,711 Shares 6,000 Est. Cost $255.38 Unrealized +19.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,706 Shares 1,016 Est. Cost $1400.48 Unrealized +23.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,706 Shares 23,418 Est. Cost $51.93 Unrealized +29.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,706 Shares 29,080 Est. Cost $40.24 Unrealized +12.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,690 Shares 16,399 Est. Cost $62.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,672 Shares 8,711 Est. Cost $146.43 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,645 Shares 22,467 Est. Cost $31.68 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,644 Shares 10,438 Est. Cost $109.05 Unrealized +44.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,642 Shares 14,081 Est. Cost $99.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,633 Shares 26,355 Est. Cost $52.24 Unrealized +4.7%
CSX CSX CORP 0.1%
Value ($000) $1,633 Shares 54,901 Est. Cost $29.38 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,607 Shares 37,041 Est. Cost $39.92 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,603 Shares 10,733 Est. Cost $109.50 Unrealized +27.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,525 Shares 5,954 Est. Cost $238.71 Unrealized +3.5%
XILINX INC 0.1%
Value ($000) $1,515 Shares 10,034 Est. Cost $130.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,510 Shares 15,991 Est. Cost $95.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,505 Shares 8,686 Est. Cost $138.67 Unrealized +12.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,493 Shares 12,833 Est. Cost $81.12 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,493 Shares 7,039 Est. Cost $175.32 Unrealized +20.0%
DOV DOVER CORP 0.1%
Value ($000) $1,479 Shares 9,511 Est. Cost $135.47 Unrealized +15.6%
IEMG ISHARES INC 0.1%
Value ($000) $1,470 Shares 23,795 Est. Cost $62.05 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,468 Shares 24,697 Est. Cost $40.44 Unrealized +15.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,461 Shares 32,088 Est. Cost $31.34 Unrealized +8.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,460 Shares 3,729 Est. Cost $253.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,456 Shares 3,005 Est. Cost $318.49 Unrealized +38.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,455 Shares 6,074 Est. Cost $203.13 Unrealized +24.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,452 Shares 4,088 Est. Cost $289.98 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,443 Shares 608 Est. Cost $1934.08 Unrealized +14.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,440 Shares 25,289 Est. Cost $57.93 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,419 Shares 5,374 Est. Cost $214.00 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,416 Shares 2,340 Est. Cost $493.36 Unrealized +25.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,409 Shares 20,698 Est. Cost $45.13 Unrealized +46.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,404 Shares 25,584 Est. Cost $40.99 Unrealized +13.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,391 Shares 21,984 Est. Cost $63.27 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,381 Shares 9,171 Est. Cost $142.03 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,365 Shares 751 Est. Cost $28.60 Unrealized +27.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,360 Shares 14,161 Est. Cost $67.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,347 Shares 31,616 Est. Cost $40.60 Unrealized -2.2%
SNAP SNAP INC 0.1%
Value ($000) $1,343 Shares 18,185 Est. Cost $60.42 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,326 Shares 4,385 Est. Cost $247.63 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,326 Shares 28,968 Est. Cost $39.62 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,321 Shares 6,740 Est. Cost $158.32 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,314 Shares 2,945 Est. Cost $403.97 Unrealized +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,313 Shares 2,149 Est. Cost $33.95 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,312 Shares 3,241 Est. Cost $338.49 Unrealized +18.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,290 Shares 4,310 Est. Cost $197.53 Unrealized +53.7%
FISV FISERV INC 0.1%
Value ($000) $1,290 Shares 11,894 Est. Cost $111.33 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,272 Shares 12,091 Est. Cost $64.23 Unrealized +29.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,268 Shares 10,325 Est. Cost $56.56 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,265 Shares 3,781 Est. Cost $279.77 Unrealized +13.9%
CDW CDW CORP 0.1%
Value ($000) $1,261 Shares 6,929 Est. Cost $154.16 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,254 Shares 15,448 Est. Cost $72.87 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,245 Shares 8,109 Est. Cost $63.10 Unrealized +8.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,235 Shares 11,166 Est. Cost $75.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,225 Shares 10,890 Est. Cost $77.63 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,223 Shares 8,260 Est. Cost $129.43 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,222 Shares 7,546 Est. Cost $87.47 Unrealized +72.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,220 Shares 12,529 Est. Cost $81.36 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,219 Shares 2,544 Est. Cost $55.74 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,211 Shares 3,510 Est. Cost $321.12 Unrealized -0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,206 Shares 4,757 Est. Cost $204.67 Unrealized +23.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,202 Shares 6,226 Est. Cost $50.80 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,200 Shares 9,232 Est. Cost $70.00 Unrealized +46.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,198 Shares 6,907 Est. Cost $140.87 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,194 Shares 7,066 Est. Cost $132.32 Unrealized +20.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,193 Shares 16,767 Est. Cost $59.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,191 Shares 1,915 Est. Cost $475.02 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,177 Shares 2,902 Est. Cost $377.63 Unrealized +21.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,158 Shares 19,277 Est. Cost $53.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,143 Shares 1,718 Est. Cost $496.77 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,142 Shares 22,058 Est. Cost $39.85 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,135 Shares 14,662 Est. Cost $85.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,133 Shares 24,070 Est. Cost $52.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,133 Shares 5,146 Est. Cost $186.96 Unrealized +11.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,121 Shares 34,446 Est. Cost $24.84 Unrealized +33.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,116 Shares 12,567 Est. Cost $45.16 Unrealized +4.7%
MET METLIFE INC 0.1%
Value ($000) $1,101 Shares 17,836 Est. Cost $45.89 Unrealized +14.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,094 Shares 15,918 Est. Cost $38.78 Unrealized +33.3%
XYL XYLEM INC 0.1%
Value ($000) $1,092 Shares 8,832 Est. Cost $95.52 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,081 Shares 4,399 Est. Cost $224.85 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,078 Shares 4,639 Est. Cost $182.15 Unrealized +20.8%
IWR ISHARES TR 0.1%
Value ($000) $1,075 Shares 13,747 Est. Cost $76.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,071 Shares 10,367 Est. Cost $103.31 Unrealized
AON AON PLC 0.1%
Value ($000) $1,068 Shares 3,737 Est. Cost $214.87 Unrealized +21.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,063 Shares 12,899 Est. Cost $59.96 Unrealized +28.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,055 Shares 1,849 Est. Cost $411.18 Unrealized +43.1%
SAP SAP SE 0.1%
Value ($000) $1,044 Shares 7,733 Est. Cost $137.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,041 Shares 29,309 Est. Cost $19.09 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,039 Shares 5,386 Est. Cost $160.53 Unrealized +21.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,032 Shares 12,548 Est. Cost $71.24 Unrealized +23.3%
KR KROGER CO 0.1%
Value ($000) $1,031 Shares 25,498 Est. Cost $30.46 Unrealized +25.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,028 Shares 13,097 Est. Cost $63.91 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,028 Shares 11,372 Est. Cost $73.81 Unrealized +15.6%
CPRT COPART INC 0.1%
Value ($000) $1,026 Shares 7,397 Est. Cost $31.49 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,024 Shares 2,433 Est. Cost $449.61 Unrealized -3.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,021 Shares 1,578 Est. Cost $491.64 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,017 Shares 171,419 Est. Cost $4.25 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,015 Shares 3,802 Est. Cost $186.49 Unrealized +23.7%
ABIOMED INC 0.1%
Value ($000) $991 Shares 3,044 Est. Cost $304.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $990 Shares 9,518 Est. Cost $74.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $986 Shares 8,106 Est. Cost $125.93 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $986 Shares 10,108 Est. Cost $80.59 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $985 Shares 7,459 Est. Cost $119.97 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $980 Shares 13,519 Est. Cost $61.50 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $978 Shares 44,944 Est. Cost $13.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $976 Shares 7,370 Est. Cost $115.16 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $967 Shares 7,599 Est. Cost $101.22 Unrealized +17.2%
DHI D R HORTON INC 0.1%
Value ($000) $966 Shares 11,501 Est. Cost $84.99 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $966 Shares 6,376 Est. Cost $113.85 Unrealized +33.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $959 Shares 3,262 Est. Cost $211.94 Unrealized +34.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $952 Shares 18,356 Est. Cost $40.16 Unrealized +14.2%
ABBNY ABB LTD 0.1%
Value ($000) $952 Shares 28,543 Est. Cost $26.18 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $947 Shares 7,413 Est. Cost $120.00 Unrealized +12.1%
CME CME GROUP INC 0.1%
Value ($000) $945 Shares 4,886 Est. Cost $166.99 Unrealized +1.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $944 Shares 6,879 Est. Cost $106.74 Unrealized
DOW DOW INC 0.1%
Value ($000) $943 Shares 16,387 Est. Cost $44.87 Unrealized +6.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $942 Shares 1,393 Est. Cost $284.24 Unrealized +126.7%
UNILEVER PLC 0.1%
Value ($000) $935 Shares 17,241 Est. Cost $58.03 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $935 Shares 3,951 Est. Cost $206.69 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $929 Shares 2,354 Est. Cost $314.80 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $924 Shares 2,796 Est. Cost $280.20 Unrealized +15.7%
IT GARTNER INC 0.1%
Value ($000) $922 Shares 3,034 Est. Cost $200.28 Unrealized +44.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $917 Shares 676 Est. Cost $93.08 Unrealized +61.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $911 Shares 4,399 Est. Cost $169.67 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $910 Shares 3,803 Est. Cost $209.06 Unrealized +11.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $910 Shares 3,064 Est. Cost $200.61 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $909 Shares 12,247 Est. Cost $62.71 Unrealized +9.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $908 Shares 5,536 Est. Cost $146.99 Unrealized +10.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $903 Shares 18,644 Est. Cost $48.26 Unrealized +12.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $902 Shares 2,207 Est. Cost $281.06 Unrealized +52.4%
SPLUNK INC 0.1%
Value ($000) $901 Shares 6,229 Est. Cost $159.58 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $901 Shares 3,329 Est. Cost $275.27 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $894 Shares 12,804 Est. Cost $64.33 Unrealized +8.7%
HUM HUMANA INC 0.1%
Value ($000) $894 Shares 2,296 Est. Cost $373.62 Unrealized +8.9%
MTB M & T BK CORP 0.1%
Value ($000) $893 Shares 5,980 Est. Cost $122.19 Unrealized -1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $888 Shares 17,271 Est. Cost $48.45 Unrealized -3.0%
KKR KKR & CO INC 0.1%
Value ($000) $887 Shares 14,575 Est. Cost $49.21 Unrealized +23.0%
FDX FEDEX CORP 0.1%
Value ($000) $880 Shares 4,012 Est. Cost $234.94 Unrealized +5.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $876 Shares 4,375 Est. Cost $196.75 Unrealized +2.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $874 Shares 14,114 Est. Cost $54.03 Unrealized +1.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $869 Shares 25,796 Est. Cost $26.08 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $865 Shares 4,675 Est. Cost $172.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $863 Shares 4,756 Est. Cost $222.31 Unrealized -12.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $859 Shares 14,248 Est. Cost $50.34 Unrealized +17.0%
MSCI MSCI INC 0.1%
Value ($000) $856 Shares 1,407 Est. Cost $451.96 Unrealized +29.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $851 Shares 3,305 Est. Cost $231.54 Unrealized +24.4%
HPQ HP INC 0.1%
Value ($000) $851 Shares 31,119 Est. Cost $19.70 Unrealized +24.9%
FMC FMC CORP 0.1%
Value ($000) $850 Shares 9,278 Est. Cost $87.65 Unrealized -2.9%
LEN LENNAR CORP 0.1%
Value ($000) $850 Shares 9,074 Est. Cost $78.64 Unrealized +18.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $847 Shares 42,214 Est. Cost $20.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $847 Shares 13,786 Est. Cost $61.70 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $843 Shares 2,665 Est. Cost $128.16 Unrealized +53.9%
EOG EOG RES INC 0.1%
Value ($000) $842 Shares 10,486 Est. Cost $53.49 Unrealized +10.0%
BIIB BIOGEN INC 0.1%
Value ($000) $841 Shares 2,973 Est. Cost $299.65 Unrealized +9.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $840 Shares 31,612 Est. Cost $26.57 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 3,835 Est. Cost $218.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $831 Shares 11,921 Est. Cost $53.54 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $830 Shares 9,794 Est. Cost $66.82 Unrealized +12.4%
DXCM DEXCOM INC 0.1%
Value ($000) $827 Shares 1,513 Est. Cost $105.28 Unrealized +19.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $827 Shares 4,786 Est. Cost $145.18 Unrealized +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $824 Shares 5,017 Est. Cost $146.78 Unrealized +14.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $823 Shares 10,008 Est. Cost $68.98 Unrealized +19.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $821 Shares 7,214 Est. Cost $88.58 Unrealized +12.3%
SK TELECOM LTD 0.1%
Value ($000) $820 Shares 27,252 Est. Cost $18.84 Unrealized
RMD RESMED INC 0.1%
Value ($000) $815 Shares 3,093 Est. Cost $201.26 Unrealized +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $809 Shares 6,735 Est. Cost $87.94 Unrealized +28.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $809 Shares 2,800 Est. Cost $216.96 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $805 Shares 2,235 Est. Cost $307.69 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $803 Shares 21,911 Est. Cost $27.97 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $803 Shares 10,623 Est. Cost $65.20 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $802 Shares 37,626 Est. Cost $15.94 Unrealized +3.9%
NVS NOVARTIS AG 0.1%
Value ($000) $802 Shares 9,811 Est. Cost $83.86 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $802 Shares 5,553 Est. Cost $128.16 Unrealized +4.7%
CTAS CINTAS CORP 0.1%
Value ($000) $800 Shares 2,102 Est. Cost $79.40 Unrealized +18.4%
AGG ISHARES TR 0.1%
Value ($000) $795 Shares 6,919 Est. Cost $117.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $795 Shares 5,705 Est. Cost $151.47 Unrealized -3.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $791 Shares 7,614 Est. Cost $84.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $790 Shares 8,647 Est. Cost $86.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $787 Shares 3,886 Est. Cost $28.35 Unrealized +26.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $786 Shares 9,016 Est. Cost $87.18 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $783 Shares 432 Est. Cost $1689.49 Unrealized +8.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $783 Shares 2,781 Est. Cost $267.02 Unrealized
TWITTER INC 0.1%
Value ($000) $781 Shares 12,926 Est. Cost $61.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $779 Shares 18,059 Est. Cost $24.80 Unrealized +64.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $778 Shares 1,811 Est. Cost $413.14 Unrealized +7.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $778 Shares 21,489 Est. Cost $29.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $773 Shares 38,996 Est. Cost $21.54 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $773 Shares 11,364 Est. Cost $26.39 Unrealized +7.5%
KB KB FINL GROUP INC 0.1%
Value ($000) $773 Shares 16,645 Est. Cost $31.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $773 Shares 561 Est. Cost $1098.64 Unrealized +37.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $770 Shares 15,076 Est. Cost $27.05 Unrealized +63.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $767 Shares 1,583 Est. Cost $75.07 Unrealized +59.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $762 Shares 1,478 Est. Cost $481.68 Unrealized +15.7%
MUB ISHARES TR 0.1%
Value ($000) $754 Shares 6,490 Est. Cost $115.93 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $751 Shares 4,832 Est. Cost $92.47 Unrealized +59.4%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $748 Shares 6,642 Est. Cost $95.78 Unrealized +9.6%
DEO DIAGEO PLC 0.1%
Value ($000) $747 Shares 3,870 Est. Cost $152.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $746 Shares 25,185 Est. Cost $21.75 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $746 Shares 7,951 Est. Cost $73.09 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $745 Shares 15,864 Est. Cost $36.52 Unrealized -0.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $744 Shares 16,752 Est. Cost $49.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $741 Shares 2,642 Est. Cost $183.90 Unrealized +30.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $740 Shares 4,427 Est. Cost $157.16 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $740 Shares 2,951 Est. Cost $236.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $736 Shares 2,714 Est. Cost $254.46 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $733 Shares 1,708 Est. Cost $381.81 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $731 Shares 3,254 Est. Cost $173.34 Unrealized +21.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $725 Shares 9,930 Est. Cost $61.02 Unrealized +2.3%
FAST FASTENAL CO 0.1%
Value ($000) $724 Shares 14,022 Est. Cost $22.46 Unrealized +8.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $723 Shares 11,598 Est. Cost $64.91 Unrealized +2.9%
NVAX NOVAVAX INC 0.1%
Value ($000) $719 Shares 3,467 Est. Cost $195.76 Unrealized +12.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $713 Shares 2,031 Est. Cost $215.11 Unrealized +51.1%
UDR UDR INC 0.1%
Value ($000) $713 Shares 13,457 Est. Cost $39.57 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $713 Shares 2,551 Est. Cost $194.53 Unrealized +44.2%
SHY ISHARES TR 0.1%
Value ($000) $712 Shares 8,270 Est. Cost $86.33 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $710 Shares 19,869 Est. Cost $29.56 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $710 Shares 23,964 Est. Cost $26.63 Unrealized +1.9%
HAS HASBRO INC 0.1%
Value ($000) $709 Shares 7,950 Est. Cost $80.52 Unrealized +0.6%
OVV OVINTIV INC 0.1%
Value ($000) $707 Shares 21,497 Est. Cost $27.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $707 Shares 12,752 Est. Cost $49.95 Unrealized +8.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $705 Shares 61,681 Est. Cost $3.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $703 Shares 4,625 Est. Cost $135.06 Unrealized +5.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $700 Shares 4,156 Est. Cost $147.27 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $697 Shares 3,928 Est. Cost $71.87 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $696 Shares 45,039 Est. Cost $12.25 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $695 Shares 41,534 Est. Cost $13.06 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $694 Shares 9,650 Est. Cost $60.91 Unrealized +17.5%
DT DYNATRACE INC 0.1%
Value ($000) $694 Shares 9,785 Est. Cost $58.87 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $694 Shares 36,774 Est. Cost $11.84 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $693 Shares 408 Est. Cost $1272.04 Unrealized +26.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $692 Shares 7,741 Est. Cost $78.68 Unrealized -1.5%
ANSYS INC 0.1%
Value ($000) $691 Shares 2,031 Est. Cost $335.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $690 Shares 4,749 Est. Cost $115.16 Unrealized +16.8%
MKSI MKS INSTRS INC 0.1%
Value ($000) $688 Shares 4,562 Est. Cost $148.13 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $686 Shares 8,027 Est. Cost $86.87 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $685 Shares 20,055 Est. Cost $27.79 Unrealized +12.2%
AIZ ASSURANT INC 0.1%
Value ($000) $684 Shares 4,339 Est. Cost $149.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $682 Shares 2,747 Est. Cost $202.99 Unrealized +12.5%
ROST ROSS STORES INC 0.1%
Value ($000) $679 Shares 6,235 Est. Cost $100.07 Unrealized +13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $677 Shares 1,594 Est. Cost $320.09 Unrealized +30.3%
TFI SPDR SER TR 0.1%
Value ($000) $676 Shares 13,100 Est. Cost $51.96 Unrealized
WESTPAC BANKING CORP 0.1%
Value ($000) $674 Shares 36,353 Est. Cost $13.01 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $672 Shares 3,973 Est. Cost $137.76 Unrealized +15.3%
RY ROYAL BK CDA 0.1%
Value ($000) $670 Shares 6,732 Est. Cost $77.44 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $669 Shares 4,869 Est. Cost $124.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $668 Shares 5,610 Est. Cost $81.64 Unrealized +45.5%
MDB MONGODB INC 0.1%
Value ($000) $666 Shares 1,413 Est. Cost $324.82 Unrealized +24.0%
ETF MANAGERS TR 0.1%
Value ($000) $664 Shares 11,179 Est. Cost $58.03 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $664 Shares 12,066 Est. Cost $54.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $664 Shares 7,524 Est. Cost $77.38 Unrealized +4.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $664 Shares 4,505 Est. Cost $105.71 Unrealized +18.9%
AFL AFLAC INC 0.1%
Value ($000) $663 Shares 12,725 Est. Cost $40.18 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $662 Shares 3,545 Est. Cost $125.48 Unrealized +28.3%
OKTA OKTA INC 0.1%
Value ($000) $662 Shares 2,788 Est. Cost $230.82 Unrealized +7.6%
APTIV PLC 0.1%
Value ($000) $661 Shares 4,436 Est. Cost $137.84 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $660 Shares 3,014 Est. Cost $156.27 Unrealized +29.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $659 Shares 2,287 Est. Cost $274.73 Unrealized +15.5%
WAT WATERS CORP 0.1%
Value ($000) $657 Shares 1,838 Est. Cost $277.10 Unrealized +41.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $657 Shares 6,316 Est. Cost $42.29 Unrealized +8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $656 Shares 46,297 Est. Cost $8.34 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $654 Shares 9,882 Est. Cost $47.38 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $654 Shares 2,287 Est. Cost $115.04 Unrealized +18.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $652 Shares 9,676 Est. Cost $48.21 Unrealized +14.8%
AVALARA INC 0.1%
Value ($000) $652 Shares 3,728 Est. Cost $161.87 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $651 Shares 2,735 Est. Cost $208.43 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $648 Shares 45,464 Est. Cost $11.83 Unrealized +7.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $648 Shares 3,178 Est. Cost $224.62 Unrealized -2.4%
PPG PPG INDS INC 0.1%
Value ($000) $647 Shares 4,521 Est. Cost $142.18 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $647 Shares 4,548 Est. Cost $128.23 Unrealized +6.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $644 Shares 21,011 Est. Cost $23.44 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $637 Shares 8,067 Est. Cost $66.34 Unrealized -0.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $636 Shares 23,099 Est. Cost $27.36 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $636 Shares 14,646 Est. Cost $34.67 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $629 Shares 7,427 Est. Cost $95.67 Unrealized +0.3%
VEREIT INC 0.1%
Value ($000) $629 Shares 13,902 Est. Cost $45.92 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $629 Shares 8,661 Est. Cost $60.49 Unrealized +16.5%
NBIS YANDEX N V 0.1%
Value ($000) $626 Shares 7,857 Est. Cost $72.70 Unrealized
RELX RELX PLC 0.1%
Value ($000) $626 Shares 21,685 Est. Cost $24.22 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $626 Shares 8,645 Est. Cost $73.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $625 Shares 11,864 Est. Cost $44.12 Unrealized +16.2%
EXC EXELON CORP 0.1%
Value ($000) $624 Shares 12,905 Est. Cost $26.87 Unrealized +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $623 Shares 20,795 Est. Cost $32.36 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $621 Shares 8,623 Est. Cost $77.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $621 Shares 4,488 Est. Cost $147.69 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $621 Shares 3,103 Est. Cost $170.88 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $621 Shares 14,636 Est. Cost $31.21 Unrealized +3.4%
LEA LEAR CORP 0.1%
Value ($000) $621 Shares 3,965 Est. Cost $146.96 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $620 Shares 1,942 Est. Cost $244.74 Unrealized +48.8%
POOL POOL CORP 0.1%
Value ($000) $617 Shares 1,421 Est. Cost $399.96 Unrealized +12.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $615 Shares 2,355 Est. Cost $260.10 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $613 Shares 4,902 Est. Cost $118.81 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $613 Shares 22,420 Est. Cost $22.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $613 Shares 11,840 Est. Cost $48.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $610 Shares 4,984 Est. Cost $98.79 Unrealized +18.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $610 Shares 9,869 Est. Cost $33.76 Unrealized +53.4%
NTAP NETAPP INC 0.1%
Value ($000) $609 Shares 6,781 Est. Cost $65.53 Unrealized +15.9%
PIONEER NAT RES CO 0.1%
Value ($000) $607 Shares 3,647 Est. Cost $160.48 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $606 Shares 8,591 Est. Cost $49.77 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $602 Shares 6,306 Est. Cost $74.62 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $602 Shares 2,591 Est. Cost $211.09 Unrealized -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $600 Shares 12,955 Est. Cost $46.31 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $600 Shares 15,659 Est. Cost $30.75 Unrealized +13.2%
VRSN VERISIGN INC 0.1%
Value ($000) $599 Shares 2,922 Est. Cost $206.72 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $599 Shares 2,437 Est. Cost $212.85 Unrealized +21.2%
AME AMETEK INC 0.1%
Value ($000) $599 Shares 4,832 Est. Cost $124.79 Unrealized +4.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $599 Shares 21,067 Est. Cost $21.22 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $596 Shares 1,655 Est. Cost $51.27 Unrealized +33.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $596 Shares 2,852 Est. Cost $174.97 Unrealized +6.6%
ACM AECOM 0.1%
Value ($000) $596 Shares 9,432 Est. Cost $62.02 Unrealized -1.3%
AEE AMEREN CORP 0.1%
Value ($000) $592 Shares 7,311 Est. Cost $67.82 Unrealized +10.3%
ANAPLAN INC 0.1%
Value ($000) $589 Shares 9,675 Est. Cost $60.88 Unrealized
CERNER CORP 0.1%
Value ($000) $587 Shares 8,321 Est. Cost $74.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $586 Shares 4,206 Est. Cost $151.42 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $585 Shares 11,626 Est. Cost $43.53 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $581 Shares 2,621 Est. Cost $159.16 Unrealized +21.2%
SEAGEN INC 0.1%
Value ($000) $579 Shares 3,408 Est. Cost $159.72 Unrealized
WESTROCK CO 0.1%
Value ($000) $579 Shares 11,620 Est. Cost $52.28 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $578 Shares 5,274 Est. Cost $92.61 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $571 Shares 1,785 Est. Cost $235.41 Unrealized +17.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $567 Shares 9,417 Est. Cost $60.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $567 Shares 6,938 Est. Cost $70.73 Unrealized +3.0%
MCK MCKESSON CORP 0.1%
Value ($000) $565 Shares 2,833 Est. Cost $174.64 Unrealized +11.7%
NUE NUCOR CORP 0.1%
Value ($000) $564 Shares 5,724 Est. Cost $68.66 Unrealized +44.6%
CGNX COGNEX CORP 0.1%
Value ($000) $563 Shares 7,020 Est. Cost $81.17 Unrealized +3.0%
NEM NEWMONT CORP 0.1%
Value ($000) $561 Shares 10,338 Est. Cost $47.58 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $561 Shares 9,211 Est. Cost $47.21 Unrealized +14.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $559 Shares 3,564 Est. Cost $143.63 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $559 Shares 12,120 Est. Cost $46.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $559 Shares 9,311 Est. Cost $50.34 Unrealized +5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $559 Shares 71,252 Est. Cost $4.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $559 Shares 3,778 Est. Cost $214.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $555 Shares 12,232 Est. Cost $35.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $554 Shares 6,139 Est. Cost $90.39 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $554 Shares 2,111 Est. Cost $201.04 Unrealized +24.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $552 Shares 34,985 Est. Cost $15.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $550 Shares 7,819 Est. Cost $60.72 Unrealized +27.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $548 Shares 2,870 Est. Cost $140.88 Unrealized +16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $547 Shares 4,416 Est. Cost $103.46 Unrealized +11.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $546 Shares 4,517 Est. Cost $119.31 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $546 Shares 6,993 Est. Cost $74.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $546 Shares 3,223 Est. Cost $110.70 Unrealized
CATALENT INC 0.0%
Value ($000) $545 Shares 4,099 Est. Cost $111.94 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $544 Shares 5,142 Est. Cost $87.09 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $542 Shares 6,734 Est. Cost $76.13 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $541 Shares 3,089 Est. Cost $155.36 Unrealized +16.9%
WPC WP CAREY INC 0.0%
Value ($000) $538 Shares 7,360 Est. Cost $74.60 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $537 Shares 4,551 Est. Cost $117.18 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $537 Shares 25,073 Est. Cost $17.41 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $535 Shares 3,600 Est. Cost $122.71 Unrealized +11.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $532 Shares 14,924 Est. Cost $30.93 Unrealized +2.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $532 Shares 3,544 Est. Cost $119.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $532 Shares 3,021 Est. Cost $181.26 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $531 Shares 3,107 Est. Cost $203.51 Unrealized -2.6%
ROKU ROKU INC 0.0%
Value ($000) $530 Shares 1,692 Est. Cost $367.68 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $529 Shares 2,570 Est. Cost $154.57 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 21,946 Est. Cost $23.24 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $528 Shares 8,205 Est. Cost $50.90 Unrealized +7.7%
CYRUSONE INC 0.0%
Value ($000) $526 Shares 6,798 Est. Cost $74.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $525 Shares 3,588 Est. Cost $142.68 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $523 Shares 6,076 Est. Cost $86.45 Unrealized -0.0%
QIAGEN NV 0.0%
Value ($000) $522 Shares 10,098 Est. Cost $48.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $522 Shares 8,044 Est. Cost $46.83 Unrealized +14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $521 Shares 3,318 Est. Cost $139.47 Unrealized +6.7%
INFY INFOSYS LTD 0.0%
Value ($000) $519 Shares 23,321 Est. Cost $10.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $519 Shares 3,151 Est. Cost $136.07 Unrealized +18.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $519 Shares 10,709 Est. Cost $47.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $518 Shares 11,289 Est. Cost $48.14 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $517 Shares 12,674 Est. Cost $33.03 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $517 Shares 24,907 Est. Cost $16.92 Unrealized +3.9%
BALL BALL CORP 0.0%
Value ($000) $517 Shares 5,750 Est. Cost $78.04 Unrealized +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 32,303 Est. Cost $15.67 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $512 Shares 2,954 Est. Cost $142.50 Unrealized +22.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $510 Shares 3,417 Est. Cost $25.97 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $510 Shares 12,118 Est. Cost $42.67 Unrealized -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $509 Shares 11,046 Est. Cost $45.99 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $509 Shares 3,357 Est. Cost $116.30 Unrealized +9.7%
KEY KEYCORP 0.0%
Value ($000) $508 Shares 23,482 Est. Cost $14.58 Unrealized +11.2%
CHGG CHEGG INC 0.0%
Value ($000) $508 Shares 7,469 Est. Cost $81.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $508 Shares 3,319 Est. Cost $133.19 Unrealized +17.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $506 Shares 8,462 Est. Cost $47.61 Unrealized +7.1%
COOPER COS INC 0.0%
Value ($000) $503 Shares 1,218 Est. Cost $390.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $503 Shares 6,210 Est. Cost $79.13 Unrealized -1.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $502 Shares 3,600 Est. Cost $122.24 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $502 Shares 28,712 Est. Cost $17.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $502 Shares 6,078 Est. Cost $74.02 Unrealized +8.7%
WDAY WORKDAY INC 0.0%
Value ($000) $502 Shares 2,009 Est. Cost $205.80 Unrealized +20.3%
FOX FOX CORP 0.0%
Value ($000) $500 Shares 13,467 Est. Cost $32.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $499 Shares 1,006 Est. Cost $328.29 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 11,136 Est. Cost $50.80 Unrealized -14.0%
ETSY ETSY INC 0.0%
Value ($000) $499 Shares 2,401 Est. Cost $207.18 Unrealized -2.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $498 Shares 12,859 Est. Cost $37.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $497 Shares 10,087 Est. Cost $43.30 Unrealized +4.2%
RH RH 0.0%
Value ($000) $496 Shares 744 Est. Cost $489.45 Unrealized +40.6%
PVH PVH CORPORATION 0.0%
Value ($000) $495 Shares 4,819 Est. Cost $102.76 Unrealized +3.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $495 Shares 6,497 Est. Cost $76.96 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $493 Shares 4,918 Est. Cost $87.51 Unrealized +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 3,659 Est. Cost $151.40 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $489 Shares 2,341 Est. Cost $203.52 Unrealized -2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $489 Shares 1,245 Est. Cost $398.16 Unrealized +4.2%
KSS KOHLS CORP 0.0%
Value ($000) $488 Shares 10,363 Est. Cost $53.45 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $487 Shares 33,192 Est. Cost $11.40 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $486 Shares 2,769 Est. Cost $134.93 Unrealized +23.6%
GLW CORNING INC 0.0%
Value ($000) $486 Shares 13,330 Est. Cost $35.24 Unrealized +0.1%
IEI ISHARES TR 0.0%
Value ($000) $483 Shares 3,710 Est. Cost $130.19 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $483 Shares 54,739 Est. Cost $4.02 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $483 Shares 12,639 Est. Cost $39.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $482 Shares 1,212 Est. Cost $476.76 Unrealized -0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $481 Shares 2,419 Est. Cost $195.45 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $481 Shares 19,228 Est. Cost $24.75 Unrealized -6.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $480 Shares 3,278 Est. Cost $186.00 Unrealized -26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $480 Shares 5,262 Est. Cost $85.74 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $478 Shares 3,574 Est. Cost $117.96 Unrealized +10.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $478 Shares 6,098 Est. Cost $75.70 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $477 Shares 4,202 Est. Cost $104.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $473 Shares 4,845 Est. Cost $72.82 Unrealized +20.2%
CMF ISHARES TR 0.0%
Value ($000) $471 Shares 7,580 Est. Cost $61.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $471 Shares 9,644 Est. Cost $26.96 Unrealized +63.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $471 Shares 2,988 Est. Cost $183.97 Unrealized -9.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $470 Shares 2,757 Est. Cost $172.83 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $470 Shares 5,289 Est. Cost $69.90 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $467 Shares 15,795 Est. Cost $24.03 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 1,017 Est. Cost $435.07 Unrealized +9.8%
RUN SUNRUN INC 0.0%
Value ($000) $466 Shares 10,584 Est. Cost $47.39 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $466 Shares 29,233 Est. Cost $12.01 Unrealized +34.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $466 Shares 1,711 Est. Cost $245.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $464 Shares 3,604 Est. Cost $128.22 Unrealized +6.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $463 Shares 16,027 Est. Cost $22.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 2,451 Est. Cost $150.19 Unrealized +24.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $463 Shares 2,943 Est. Cost $151.49 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $462 Shares 65,916 Est. Cost $5.32 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $462 Shares 2,753 Est. Cost $156.74 Unrealized -2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $461 Shares 3,485 Est. Cost $128.51 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $459 Shares 7,098 Est. Cost $56.22 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $459 Shares 2,757 Est. Cost $164.54 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $457 Shares 11,172 Est. Cost $32.34 Unrealized +20.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $457 Shares 2,290 Est. Cost $189.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $456 Shares 2,167 Est. Cost $198.28 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $456 Shares 5,641 Est. Cost $58.19 Unrealized +19.3%
DDOG DATADOG INC 0.0%
Value ($000) $456 Shares 3,226 Est. Cost $96.53 Unrealized +30.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $455 Shares 22,172 Est. Cost $20.67 Unrealized -1.9%
GNTX GENTEX CORP 0.0%
Value ($000) $455 Shares 13,789 Est. Cost $32.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $454 Shares 6,155 Est. Cost $67.30 Unrealized +11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 13,544 Est. Cost $37.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $454 Shares 1,269 Est. Cost $319.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $453 Shares 607 Est. Cost $580.21 Unrealized +29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $451 Shares 5,470 Est. Cost $77.58 Unrealized -3.1%
ESTC ELASTIC N V 0.0%
Value ($000) $450 Shares 3,018 Est. Cost $125.00 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $450 Shares 2,680 Est. Cost $110.65 Unrealized +34.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $450 Shares 2,720 Est. Cost $164.63 Unrealized -9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $447 Shares 6,358 Est. Cost $54.89 Unrealized +10.1%
PTC PTC INC 0.0%
Value ($000) $447 Shares 3,733 Est. Cost $136.72 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $447 Shares 5,017 Est. Cost $94.29 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $446 Shares 714 Est. Cost $428.84 Unrealized +21.1%
ING ING GROEP N.V. 0.0%
Value ($000) $446 Shares 30,788 Est. Cost $7.42 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $444 Shares 11,443 Est. Cost $47.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $443 Shares 7,424 Est. Cost $50.24 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $443 Shares 1,290 Est. Cost $360.36 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $443 Shares 10,158 Est. Cost $30.88 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $443 Shares 9,244 Est. Cost $46.58 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $441 Shares 9,508 Est. Cost $22.48 Unrealized +94.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $440 Shares 3,902 Est. Cost $88.71 Unrealized +34.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $439 Shares 3,906 Est. Cost $58.10 Unrealized +68.1%
FN FABRINET 0.0%
Value ($000) $438 Shares 4,270 Est. Cost $93.74 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $438 Shares 2,630 Est. Cost $137.83 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value ($000) $438 Shares 7,931 Est. Cost $36.77 Unrealized +33.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $436 Shares 5,010 Est. Cost $84.91 Unrealized -4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $435 Shares 12,232 Est. Cost $28.47 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $435 Shares 2,902 Est. Cost $84.13 Unrealized +103.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $434 Shares 13,176 Est. Cost $33.72 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $434 Shares 3,617 Est. Cost $97.41 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $432 Shares 5,952 Est. Cost $65.38 Unrealized -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $430 Shares 3,621 Est. Cost $103.95 Unrealized +11.1%
PKX POSCO 0.0%
Value ($000) $430 Shares 6,228 Est. Cost $43.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $430 Shares 10,981 Est. Cost $31.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $428 Shares 2,413 Est. Cost $193.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $426 Shares 6,811 Est. Cost $55.17 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $426 Shares 3,332 Est. Cost $123.95 Unrealized +7.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $424 Shares 1,336 Est. Cost $348.16 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $423 Shares 1,617 Est. Cost $400.27 Unrealized -15.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $422 Shares 16,266 Est. Cost $19.06 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $422 Shares 1,236 Est. Cost $328.44 Unrealized +7.7%
PODD INSULET CORP 0.0%
Value ($000) $422 Shares 1,483 Est. Cost $269.90 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value ($000) $422 Shares 5,352 Est. Cost $50.48 Unrealized -7.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $422 Shares 9,463 Est. Cost $35.71 Unrealized
IX ORIX CORP 0.0%
Value ($000) $420 Shares 4,447 Est. Cost $70.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $418 Shares 8,490 Est. Cost $29.70 Unrealized +35.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $417 Shares 9,501 Est. Cost $43.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $413 Shares 8,574 Est. Cost $46.46 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $412 Shares 8,664 Est. Cost $34.83 Unrealized +34.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $411 Shares 4,952 Est. Cost $70.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $410 Shares 2,002 Est. Cost $210.08 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $409 Shares 2,313 Est. Cost $190.98 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $409 Shares 2,261 Est. Cost $178.32 Unrealized +1.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $409 Shares 4,059 Est. Cost $95.69 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $407 Shares 3,772 Est. Cost $92.06 Unrealized +7.4%
EVRG EVERGY INC 0.0%
Value ($000) $406 Shares 6,531 Est. Cost $47.72 Unrealized +15.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 19,776 Est. Cost $17.76 Unrealized -5.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $406 Shares 48,185 Est. Cost $8.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $405 Shares 12,096 Est. Cost $23.08 Unrealized +20.7%
CUBE CUBESMART 0.0%
Value ($000) $403 Shares 8,326 Est. Cost $46.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $403 Shares 19,938 Est. Cost $20.21 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $403 Shares 1,434 Est. Cost $223.36 Unrealized +22.9%
TRU TRANSUNION 0.0%
Value ($000) $403 Shares 3,590 Est. Cost $102.34 Unrealized +12.3%
IVV ISHARES TR 0.0%
Value ($000) $398 Shares 923 Est. Cost $380.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $396 Shares 676 Est. Cost $410.17 Unrealized +32.8%
NCINO INC 0.0%
Value ($000) $395 Shares 5,557 Est. Cost $71.08 Unrealized
SRE SEMPRA 0.0%
Value ($000) $395 Shares 3,126 Est. Cost $58.86 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $394 Shares 10,443 Est. Cost $37.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 24,008 Est. Cost $14.31 Unrealized -6.3%
FRPT FRESHPET INC 0.0%
Value ($000) $392 Shares 2,746 Est. Cost $143.01 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $390 Shares 14,117 Est. Cost $24.89 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $389 Shares 3,060 Est. Cost $132.64 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $389 Shares 37,667 Est. Cost $10.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $389 Shares 6,330 Est. Cost $60.24 Unrealized -2.8%
CROX CROCS INC 0.0%
Value ($000) $389 Shares 2,713 Est. Cost $137.30 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $388 Shares 3,164 Est. Cost $104.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $388 Shares 5,791 Est. Cost $80.74 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $388 Shares 5,493 Est. Cost $61.76 Unrealized -6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $388 Shares 4,102 Est. Cost $64.03 Unrealized +3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $385 Shares 6,775 Est. Cost $56.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $385 Shares 3,779 Est. Cost $97.19 Unrealized +7.6%
OGN ORGANON & CO 0.0%
Value ($000) $385 Shares 11,737 Est. Cost $26.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $385 Shares 3,217 Est. Cost $78.48 Unrealized +30.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $384 Shares 6,625 Est. Cost $35.22 Unrealized +20.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $384 Shares 3,045 Est. Cost $102.90 Unrealized +15.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $383 Shares 4,379 Est. Cost $89.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $383 Shares 11,296 Est. Cost $28.37 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $382 Shares 5,585 Est. Cost $70.65 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $382 Shares 1,845 Est. Cost $200.99 Unrealized +4.6%
CVNA CARVANA CO 0.0%
Value ($000) $381 Shares 1,263 Est. Cost $240.93 Unrealized +38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $381 Shares 15,473 Est. Cost $21.80 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $381 Shares 5,135 Est. Cost $52.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $381 Shares 1,057 Est. Cost $320.52 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $379 Shares 2,242 Est. Cost $172.40 Unrealized +0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $378 Shares 12,790 Est. Cost $26.33 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $378 Shares 4,833 Est. Cost $76.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $378 Shares 2,999 Est. Cost $105.08 Unrealized +12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $377 Shares 3,378 Est. Cost $92.68 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $377 Shares 2,043 Est. Cost $193.28 Unrealized +1.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $376 Shares 7,025 Est. Cost $71.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $375 Shares 9,825 Est. Cost $36.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $375 Shares 13,441 Est. Cost $24.59 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $375 Shares 132,114 Est. Cost $2.48 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $374 Shares 14,295 Est. Cost $26.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $374 Shares 3,394 Est. Cost $108.58 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $373 Shares 7,243 Est. Cost $42.45 Unrealized +21.2%
NTRA NATERA INC 0.0%
Value ($000) $369 Shares 3,309 Est. Cost $102.30 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 774 Est. Cost $403.07 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $367 Shares 6,574 Est. Cost $45.40 Unrealized -3.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $367 Shares 7,511 Est. Cost $47.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $367 Shares 5,402 Est. Cost $61.66 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $366 Shares 5,986 Est. Cost $63.53 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $366 Shares 6,657 Est. Cost $48.11 Unrealized +11.0%
LIFE STORAGE INC 0.0%
Value ($000) $365 Shares 3,180 Est. Cost $107.61 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $365 Shares 3,280 Est. Cost $35.79 Unrealized +32.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $364 Shares 5,480 Est. Cost $70.93 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $364 Shares 21,214 Est. Cost $17.16 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $364 Shares 6,989 Est. Cost $52.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $363 Shares 6,327 Est. Cost $57.32 Unrealized +4.8%
BIDU BAIDU INC 0.0%
Value ($000) $362 Shares 2,355 Est. Cost $153.92 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $361 Shares 9,141 Est. Cost $45.12 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $360 Shares 12,941 Est. Cost $28.36 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $359 Shares 2,958 Est. Cost $105.67 Unrealized +4.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $358 Shares 45,072 Est. Cost $5.88 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 10,730 Est. Cost $30.94 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $357 Shares 4,431 Est. Cost $56.57 Unrealized +3.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $356 Shares 8,199 Est. Cost $42.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $355 Shares 6,115 Est. Cost $63.78 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $353 Shares 2,957 Est. Cost $86.87 Unrealized +29.4%
BL BLACKLINE INC 0.0%
Value ($000) $353 Shares 2,986 Est. Cost $114.88 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $353 Shares 20,665 Est. Cost $15.68 Unrealized +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $352 Shares 2,799 Est. Cost $64.89 Unrealized +35.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $351 Shares 6,681 Est. Cost $52.39 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 2,857 Est. Cost $122.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 1,316 Est. Cost $216.96 Unrealized +25.5%
TTC TORO CO 0.0%
Value ($000) $348 Shares 3,570 Est. Cost $103.56 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $348 Shares 1,752 Est. Cost $192.03 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $347 Shares 25,493 Est. Cost $10.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $345 Shares 15,953 Est. Cost $12.50 Unrealized +50.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,257 Est. Cost $262.48 Unrealized +1.6%
OLN OLIN CORP 0.0%
Value ($000) $343 Shares 7,116 Est. Cost $42.76 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $342 Shares 34,646 Est. Cost $10.04 Unrealized
VMWARE INC 0.0%
Value ($000) $341 Shares 2,290 Est. Cost $150.02 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $340 Shares 6,929 Est. Cost $38.91 Unrealized +25.4%
BCE BCE INC 0.0%
Value ($000) $340 Shares 6,801 Est. Cost $33.44 Unrealized +11.0%
ALLAKOS INC 0.0%
Value ($000) $340 Shares 3,215 Est. Cost $105.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $340 Shares 6,358 Est. Cost $29.98 Unrealized +50.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $339 Shares 2,247 Est. Cost $163.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $339 Shares 4,060 Est. Cost $84.01 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $339 Shares 7,122 Est. Cost $51.64 Unrealized -8.8%
CIEN CIENA CORP 0.0%
Value ($000) $335 Shares 6,528 Est. Cost $41.03 Unrealized +35.4%
DBX DROPBOX INC 0.0%
Value ($000) $334 Shares 11,420 Est. Cost $27.32 Unrealized +13.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $334 Shares 5,428 Est. Cost $62.26 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $334 Shares 9,364 Est. Cost $26.48 Unrealized
DISCOVERY INC 0.0%
Value ($000) $332 Shares 13,664 Est. Cost $24.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $332 Shares 4,752 Est. Cost $72.46 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $332 Shares 9,597 Est. Cost $29.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $331 Shares 5,667 Est. Cost $54.47 Unrealized +9.4%
PSX PHILLIPS 66 0.0%
Value ($000) $329 Shares 4,693 Est. Cost $66.34 Unrealized -7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $329 Shares 1,159 Est. Cost $297.09 Unrealized +7.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $328 Shares 1,906 Est. Cost $125.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $327 Shares 9,740 Est. Cost $32.06 Unrealized +18.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $327 Shares 4,266 Est. Cost $71.10 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $326 Shares 1,664 Est. Cost $186.09 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $325 Shares 2,895 Est. Cost $116.60 Unrealized -0.9%
AN AUTONATION INC 0.0%
Value ($000) $325 Shares 2,669 Est. Cost $112.91 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $324 Shares 5,071 Est. Cost $47.79 Unrealized +7.5%
MARATHON OIL CORP 0.0%
Value ($000) $322 Shares 23,575 Est. Cost $13.63 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $321 Shares 14,324 Est. Cost $10.51 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 9,372 Est. Cost $32.26 Unrealized
ITT ITT INC 0.0%
Value ($000) $320 Shares 3,728 Est. Cost $93.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 3,333 Est. Cost $95.85 Unrealized -1.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $320 Shares 12,372 Est. Cost $25.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $318 Shares 4,758 Est. Cost $63.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $318 Shares 3,335 Est. Cost $106.66 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 3,041 Est. Cost $111.54 Unrealized +2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $318 Shares 12,457 Est. Cost $37.07 Unrealized -27.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $316 Shares 2,275 Est. Cost $138.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $315 Shares 5,634 Est. Cost $43.38 Unrealized +18.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $315 Shares 2,756 Est. Cost $90.94 Unrealized +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $315 Shares 3,575 Est. Cost $90.92 Unrealized -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $313 Shares 2,703 Est. Cost $101.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $312 Shares 3,382 Est. Cost $81.39 Unrealized +3.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $312 Shares 4,524 Est. Cost $67.49 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $312 Shares 32,395 Est. Cost $9.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $311 Shares 8,812 Est. Cost $35.82 Unrealized
STORE CAP CORP 0.0%
Value ($000) $311 Shares 9,721 Est. Cost $33.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $310 Shares 15,358 Est. Cost $22.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $310 Shares 3,601 Est. Cost $76.52 Unrealized +9.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $308 Shares 3,593 Est. Cost $87.21 Unrealized +11.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $308 Shares 10,594 Est. Cost $29.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $306 Shares 3,216 Est. Cost $90.79 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 7,342 Est. Cost $41.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $305 Shares 5,408 Est. Cost $49.42 Unrealized -4.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $304 Shares 5,495 Est. Cost $54.27 Unrealized +9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $303 Shares 4,811 Est. Cost $57.14 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $303 Shares 7,022 Est. Cost $46.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $302 Shares 12,825 Est. Cost $24.48 Unrealized -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $302 Shares 5,508 Est. Cost $49.30 Unrealized +8.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $300 Shares 4,105 Est. Cost $72.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $298 Shares 2,743 Est. Cost $89.41 Unrealized -1.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $296 Shares 11,711 Est. Cost $22.60 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $296 Shares 4,096 Est. Cost $65.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $296 Shares 4,008 Est. Cost $49.80 Unrealized +26.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $294 Shares 50,785 Est. Cost $5.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $294 Shares 1,905 Est. Cost $171.82 Unrealized -5.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $294 Shares 62,466 Est. Cost $4.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $294 Shares 6,813 Est. Cost $39.00 Unrealized -4.4%
TILRAY INC 0.0%
Value ($000) $293 Shares 25,916 Est. Cost $11.31 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $293 Shares 2,589 Est. Cost $80.84 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $292 Shares 572 Est. Cost $679.74 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $290 Shares 5,233 Est. Cost $45.97 Unrealized +26.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $289 Shares 1,536 Est. Cost $190.94 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $288 Shares 2,771 Est. Cost $83.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 2,587 Est. Cost $105.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $287 Shares 9,008 Est. Cost $32.98 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $286 Shares 4,262 Est. Cost $54.16 Unrealized +5.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $284 Shares 1,605 Est. Cost $142.54 Unrealized +7.7%
CACI CACI INTL INC 0.0%
Value ($000) $283 Shares 1,079 Est. Cost $257.98 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $49.08 Unrealized +3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $281 Shares 3,594 Est. Cost $79.75 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $281 Shares 4,617 Est. Cost $65.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $281 Shares 7,641 Est. Cost $28.96 Unrealized +5.5%
ONC BEIGENE LTD 0.0%
Value ($000) $278 Shares 765 Est. Cost $350.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $278 Shares 6,529 Est. Cost $44.99 Unrealized +1.6%
ZYNGA INC 0.0%
Value ($000) $278 Shares 36,949 Est. Cost $9.72 Unrealized
JD JD.COM INC 0.0%
Value ($000) $277 Shares 3,833 Est. Cost $66.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $277 Shares 4,938 Est. Cost $45.37 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $277 Shares 4,958 Est. Cost $46.63 Unrealized -1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $276 Shares 7,447 Est. Cost $38.91 Unrealized -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $275 Shares 5,382 Est. Cost $47.86 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $275 Shares 2,514 Est. Cost $109.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $272 Shares 16,630 Est. Cost $17.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $271 Shares 1,035 Est. Cost $243.05 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $271 Shares 954 Est. Cost $170.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $270 Shares 808 Est. Cost $318.68 Unrealized -3.2%
CITRIX SYS INC 0.0%
Value ($000) $270 Shares 2,512 Est. Cost $140.16 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $270 Shares 2,070 Est. Cost $129.53 Unrealized -14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $269 Shares 1,192 Est. Cost $253.72 Unrealized -7.1%
MTZ MASTEC INC 0.0%
Value ($000) $269 Shares 3,121 Est. Cost $94.87 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $269 Shares 5,030 Est. Cost $53.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $268 Shares 3,374 Est. Cost $77.15 Unrealized -0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $268 Shares 10,844 Est. Cost $20.01 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $268 Shares 4,616 Est. Cost $65.87 Unrealized -6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $268 Shares 3,090 Est. Cost $76.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $267 Shares 2,183 Est. Cost $120.27 Unrealized -5.9%
BRKR BRUKER CORP 0.0%
Value ($000) $267 Shares 3,424 Est. Cost $69.53 Unrealized +17.8%
CRH PLC 0.0%
Value ($000) $267 Shares 5,703 Est. Cost $36.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $266 Shares 1,866 Est. Cost $144.37 Unrealized +4.1%
TU TELUS CORPORATION 0.0%
Value ($000) $266 Shares 12,094 Est. Cost $21.01 Unrealized +7.3%
OAK STR HEALTH INC 0.0%
Value ($000) $266 Shares 6,247 Est. Cost $42.58 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $266 Shares 6,309 Est. Cost $49.82 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $265 Shares 1,001 Est. Cost $286.30 Unrealized -2.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $265 Shares 4,072 Est. Cost $129.76 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $265 Shares 5,716 Est. Cost $42.65 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $265 Shares 9,337 Est. Cost $33.15 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $265 Shares 2,654 Est. Cost $83.95 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $264 Shares 8,896 Est. Cost $29.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $264 Shares 10,362 Est. Cost $25.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $263 Shares 10,472 Est. Cost $22.08 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $263 Shares 8,596 Est. Cost $30.60 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $262 Shares 4,780 Est. Cost $55.66 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $262 Shares 23,388 Est. Cost $10.56 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $261 Shares 562 Est. Cost $464.51 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $261 Shares 6,872 Est. Cost $29.22 Unrealized +5.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $261 Shares 4,010 Est. Cost $45.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $261 Shares 1,007 Est. Cost $204.53 Unrealized +28.4%
STN STANTEC INC 0.0%
Value ($000) $260 Shares 5,545 Est. Cost $46.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $260 Shares 9,717 Est. Cost $28.55 Unrealized -10.9%
MAT MATTEL INC 0.0%
Value ($000) $259 Shares 13,966 Est. Cost $20.73 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 5,052 Est. Cost $51.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $259 Shares 4,593 Est. Cost $69.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $258 Shares 2,028 Est. Cost $63.04 Unrealized +5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $258 Shares 5,466 Est. Cost $36.47 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $257 Shares 1,256 Est. Cost $195.50 Unrealized +5.3%
FOXA FOX CORP 0.0%
Value ($000) $256 Shares 6,389 Est. Cost $35.36 Unrealized -1.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $256 Shares 13,446 Est. Cost $13.60 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $256 Shares 2,199 Est. Cost $131.36 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $254 Shares 2,347 Est. Cost $75.68 Unrealized +19.3%
AMEDISYS INC 0.0%
Value ($000) $253 Shares 1,697 Est. Cost $149.09 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $253 Shares 3,112 Est. Cost $79.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $253 Shares 7,311 Est. Cost $34.30 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $253 Shares 1,826 Est. Cost $134.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $249 Shares 4,637 Est. Cost $36.55 Unrealized
ALC ALCON AG 0.0%
Value ($000) $249 Shares 3,095 Est. Cost $75.98 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $248 Shares 9,263 Est. Cost $26.77 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $248 Shares 2,081 Est. Cost $79.91 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $247 Shares 911 Est. Cost $271.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $247 Shares 1,567 Est. Cost $157.63 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 2,069 Est. Cost $119.46 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $247 Shares 3,561 Est. Cost $68.93 Unrealized +7.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $244 Shares 3,107 Est. Cost $79.40 Unrealized -4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $244 Shares 6,577 Est. Cost $26.62 Unrealized +9.4%
LHC GROUP INC 0.0%
Value ($000) $243 Shares 1,548 Est. Cost $156.98 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $243 Shares 49,176 Est. Cost $4.51 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $243 Shares 2,850 Est. Cost $158.91 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $241 Shares 9,803 Est. Cost $22.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $241 Shares 1,469 Est. Cost $153.34 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $240 Shares 50 Est. Cost $4860.40 Unrealized +4.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $239 Shares 3,174 Est. Cost $55.10 Unrealized +28.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $239 Shares 1,704 Est. Cost $140.34 Unrealized +6.9%
CAJPY CANON INC 0.0%
Value ($000) $239 Shares 9,799 Est. Cost $24.39 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $238 Shares 13,991 Est. Cost $6.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 4,263 Est. Cost $56.54 Unrealized -3.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $237 Shares 10,373 Est. Cost $22.85 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $236 Shares 2,138 Est. Cost $110.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $235 Shares 7,676 Est. Cost $30.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $235 Shares 9,378 Est. Cost $26.47 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $234 Shares 5,361 Est. Cost $43.65 Unrealized
AVANGRID INC 0.0%
Value ($000) $232 Shares 4,777 Est. Cost $51.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $231 Shares 5,392 Est. Cost $39.61 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $231 Shares 2,136 Est. Cost $112.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $231 Shares 9,570 Est. Cost $23.80 Unrealized +11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $229 Shares 9,490 Est. Cost $22.36 Unrealized -7.7%
SMARTSHEET INC 0.0%
Value ($000) $229 Shares 3,327 Est. Cost $72.25 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 1,287 Est. Cost $161.71 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $227 Shares 4,891 Est. Cost $52.15 Unrealized -11.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 3,807 Est. Cost $79.84 Unrealized -1.7%
EIX EDISON INTL 0.0%
Value ($000) $226 Shares 4,079 Est. Cost $47.17 Unrealized -0.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $226 Shares 3,291 Est. Cost $71.36 Unrealized -13.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $225 Shares 6,068 Est. Cost $37.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $225 Shares 2,346 Est. Cost $107.68 Unrealized -10.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $224 Shares 7,544 Est. Cost $10.53 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $222 Shares 12,546 Est. Cost $13.59 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $221 Shares 4,094 Est. Cost $55.04 Unrealized -2.8%
AES AES CORP 0.0%
Value ($000) $221 Shares 9,661 Est. Cost $22.21 Unrealized -7.5%
UPWK UPWORK INC 0.0%
Value ($000) $221 Shares 4,906 Est. Cost $48.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $221 Shares 4,121 Est. Cost $57.52 Unrealized -7.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $220 Shares 60,908 Est. Cost $2.54 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $220 Shares 3,688 Est. Cost $59.65 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $220 Shares 2,648 Est. Cost $99.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $219 Shares 3,225 Est. Cost $71.53 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $219 Shares 4,302 Est. Cost $72.62 Unrealized -15.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $219 Shares 3,412 Est. Cost $64.19 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $218 Shares 2,069 Est. Cost $132.95 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $217 Shares 2,275 Est. Cost $124.62 Unrealized -15.3%
FSLY FASTLY INC 0.0%
Value ($000) $217 Shares 5,377 Est. Cost $46.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $217 Shares 2,463 Est. Cost $64.67 Unrealized +39.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $216 Shares 1,996 Est. Cost $118.04 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $216 Shares 5,651 Est. Cost $38.14 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $216 Shares 3,223 Est. Cost $64.61 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $215 Shares 11,223 Est. Cost $19.16 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $215 Shares 1,026 Est. Cost $214.65 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $214 Shares 887 Est. Cost $241.26 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $213 Shares 13,056 Est. Cost $13.96 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,140 Est. Cost $44.52 Unrealized +2.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $212 Shares 3,450 Est. Cost $49.42 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $212 Shares 1,271 Est. Cost $169.18 Unrealized +9.8%
INGR INGREDION INC 0.0%
Value ($000) $212 Shares 2,381 Est. Cost $88.09 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $210 Shares 5,267 Est. Cost $29.69 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $210 Shares 3,135 Est. Cost $54.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $206 Shares 2,040 Est. Cost $96.26 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value ($000) $206 Shares 1,883 Est. Cost $125.54 Unrealized -5.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $205 Shares 4,431 Est. Cost $35.96 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $204 Shares 3,501 Est. Cost $54.15 Unrealized +8.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $203 Shares 935 Est. Cost $268.13 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $202 Shares 1,812 Est. Cost $125.96 Unrealized -9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $201 Shares 2,308 Est. Cost $106.62 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,095 Est. Cost $96.59 Unrealized -3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 16,164 Est. Cost $12.26 Unrealized -7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $200 Shares 680 Est. Cost $318.67 Unrealized -2.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $199 Shares 15,682 Est. Cost $11.25 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $196 Shares 29,687 Est. Cost $6.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $195 Shares 10,112 Est. Cost $19.44 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $190 Shares 12,448 Est. Cost $15.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $190 Shares 14,049 Est. Cost $12.88 Unrealized -9.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $190 Shares 26,195 Est. Cost $7.06 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $186 Shares 36,571 Est. Cost $5.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $186 Shares 12,032 Est. Cost $15.46 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $177 Shares 29,081 Est. Cost $6.09 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $176 Shares 22,664 Est. Cost $7.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $176 Shares 72,011 Est. Cost $2.44 Unrealized
SKILLZ INC 0.0%
Value ($000) $167 Shares 17,020 Est. Cost $9.81 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 10,544 Est. Cost $15.55 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $164 Shares 16,661 Est. Cost $9.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $161 Shares 30,608 Est. Cost $5.26 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $150 Shares 15,446 Est. Cost $11.00 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $137 Shares 13,838 Est. Cost $7.32 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $135 Shares 10,262 Est. Cost $13.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $132 Shares 21,690 Est. Cost $5.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $132 Shares 47,954 Est. Cost $2.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $131 Shares 34,284 Est. Cost $3.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $123 Shares 11,222 Est. Cost $10.96 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $123 Shares 12,757 Est. Cost $9.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $122 Shares 10,510 Est. Cost $9.94 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $119 Shares 21,812 Est. Cost $5.46 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $114 Shares 13,928 Est. Cost $8.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $112 Shares 10,796 Est. Cost $10.37 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $102 Shares 12,735 Est. Cost $8.01 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $101 Shares 15,468 Est. Cost $6.53 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $99 Shares 22,652 Est. Cost $4.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $98 Shares 10,901 Est. Cost $8.10 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $98 Shares 10,231 Est. Cost $9.33 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $97 Shares 13,743 Est. Cost $7.06 Unrealized
CELESTICA INC 0.0%
Value ($000) $93 Shares 10,459 Est. Cost $8.89 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $93 Shares 20,192 Est. Cost $4.61 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $90 Shares 11,634 Est. Cost $7.74 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $83 Shares 13,682 Est. Cost $6.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $71 Shares 11,420 Est. Cost $6.33 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $67 Shares 11,006 Est. Cost $5.83 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $56 Shares 13,208 Est. Cost $4.24 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $50 Shares 14,699 Est. Cost $3.22 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $46 Shares 18,181 Est. Cost $2.53 Unrealized
VEON LTD 0.0%
Value ($000) $42 Shares 20,199 Est. Cost $2.08 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $33 Shares 15,943 Est. Cost $2.07 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20 Shares 17,630 Est. Cost $1.40 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $11 Shares 13,324 Est. Cost $0.99 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11 Shares 10,018 Est. Cost $1.38 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $10 Shares 21,214 Est. Cost $0.44 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $8 Shares 13,438 Est. Cost $0.60 Unrealized