Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $19,692,287 (100.0% shares, 0.0% debt)

Holdings (344)

MSFT MICROSOFT CORP 3.0%
Value ($000) $587,749 Shares 1,747,588 Est. Cost $29.59 Unrealized +959.1%
AVGO BROADCOM INC 1.9%
Value ($000) $369,197 Shares 554,841 Est. Cost $44.48 Unrealized +16.4%
GOOG ALPHABET INC 1.8%
Value ($000) $357,935 Shares 123,699 Est. Cost $136.84 Unrealized +4.8%
AAPL APPLE INC 1.8%
Value ($000) $344,647 Shares 1,940,905 Est. Cost $112.34 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $273,711 Shares 2,275,055 Est. Cost $58.82 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $264,516 Shares 4,174,148 Est. Cost $49.44 Unrealized +2.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $253,153 Shares 75,923 Est. Cost $129.13 Unrealized +32.5%
TMUS T-MOBILE US INC 1.3%
Value ($000) $246,615 Shares 2,126,360 Est. Cost $102.80 Unrealized +10.6%
META META PLATFORMS INC 1.3%
Value ($000) $246,503 Shares 732,875 Est. Cost $356.13 Unrealized -7.4%
LINDE PLC 1.2%
Value ($000) $239,657 Shares 691,791 Est. Cost $293.38 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $233,009 Shares 464,031 Est. Cost $384.84 Unrealized +9.7%
ABBV ABBVIE INC 1.2%
Value ($000) $227,268 Shares 1,678,491 Est. Cost $97.22 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $226,713 Shares 1,696,197 Est. Cost $99.06 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $219,663 Shares 2,552,442 Est. Cost $77.40 Unrealized +2.5%
KLAC KLA CORP 1.1%
Value ($000) $219,549 Shares 510,447 Est. Cost $140.13 Unrealized +163.7%
NTR NUTRIEN LTD 1.1%
Value ($000) $211,110 Shares 2,807,317 Est. Cost $53.47 Unrealized +15.3%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $208,192 Shares 1,184,456 Est. Cost $105.19 Unrealized +56.5%
MRK MERCK & CO INC 1.1%
Value ($000) $207,291 Shares 2,704,739 Est. Cost $66.42 Unrealized +5.2%
MET METLIFE INC 1.0%
Value ($000) $198,340 Shares 3,173,947 Est. Cost $52.72 Unrealized +5.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $196,809 Shares 1,044,248 Est. Cost $49.48 Unrealized +243.9%
EMR EMERSON ELEC CO 1.0%
Value ($000) $195,192 Shares 2,099,511 Est. Cost $59.30 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $193,415 Shares 1,221,439 Est. Cost $140.39 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $180,038 Shares 819,848 Est. Cost $194.76 Unrealized -0.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $170,629 Shares 1,649,387 Est. Cost $111.64 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $167,410 Shares 1,793,163 Est. Cost $71.85 Unrealized +7.7%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $167,373 Shares 2,758,301 Est. Cost $64.06 Unrealized -8.0%
KKR KKR & CO INC 0.8%
Value ($000) $162,644 Shares 2,183,141 Est. Cost $61.52 Unrealized +15.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $161,094 Shares 1,058,435 Est. Cost $139.81 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value ($000) $158,965 Shares 2,729,009 Est. Cost $50.92 Unrealized
ARISTA NETWORKS INC 0.8%
Value ($000) $158,791 Shares 1,104,629 Est. Cost $176.63 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $158,379 Shares 2,682,115 Est. Cost $22.46 Unrealized +79.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%
Value ($000) $151,352 Shares 2,706,097 Est. Cost $50.18 Unrealized -6.1%
HD HOME DEPOT INC 0.8%
Value ($000) $148,764 Shares 358,460 Est. Cost $115.04 Unrealized +198.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $142,435 Shares 832,614 Est. Cost $93.88 Unrealized +54.6%
IRM IRON MTN INC NEW 0.7%
Value ($000) $141,222 Shares 2,698,689 Est. Cost $37.70 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $131,513 Shares 1,384,348 Est. Cost $52.73 Unrealized +44.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $130,528 Shares 472,552 Est. Cost $192.13 Unrealized +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $129,720 Shares 1,406,480 Est. Cost $70.97 Unrealized -3.7%
BLACKROCK INC 0.7%
Value ($000) $129,688 Shares 141,649 Est. Cost $838.66 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $126,559 Shares 1,243,460 Est. Cost $67.34 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $121,683 Shares 1,036,930 Est. Cost $77.98 Unrealized +23.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $120,401 Shares 1,353,267 Est. Cost $59.98 Unrealized +20.8%
LAZARD LTD 0.6%
Value ($000) $120,103 Shares 2,752,741 Est. Cost $45.80 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $119,326 Shares 2,015,310 Est. Cost $38.83 Unrealized +26.7%
ABT ABBOTT LABS 0.6%
Value ($000) $117,791 Shares 836,939 Est. Cost $79.42 Unrealized +49.5%
MS MORGAN STANLEY 0.6%
Value ($000) $117,623 Shares 1,198,276 Est. Cost $38.74 Unrealized +124.0%
TGT TARGET CORP 0.6%
Value ($000) $115,209 Shares 497,791 Est. Cost $219.90 Unrealized -2.6%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $114,768 Shares 1,365,309 Est. Cost $79.16 Unrealized +5.6%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $114,165 Shares 2,245,136 Est. Cost $46.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $112,363 Shares 168,399 Est. Cost $341.80 Unrealized +80.6%
LAM RESEARCH CORP 0.6%
Value ($000) $111,523 Shares 155,076 Est. Cost $310.18 Unrealized
EVRG EVERGY INC 0.6%
Value ($000) $110,526 Shares 1,610,919 Est. Cost $54.87 Unrealized -0.0%
DOW DOW INC 0.5%
Value ($000) $104,486 Shares 1,842,137 Est. Cost $37.78 Unrealized +19.2%
ALLY ALLY FINL INC 0.5%
Value ($000) $104,409 Shares 2,192,987 Est. Cost $42.81 Unrealized -0.4%
TFC TRUIST FINL CORP 0.5%
Value ($000) $101,196 Shares 1,728,360 Est. Cost $45.12 Unrealized +10.2%
AMGN AMGEN INC 0.5%
Value ($000) $101,029 Shares 449,077 Est. Cost $161.88 Unrealized +14.4%
WMT WALMART INC 0.5%
Value ($000) $100,843 Shares 696,955 Est. Cost $36.71 Unrealized +23.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $99,857 Shares 270,982 Est. Cost $253.80 Unrealized +32.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $99,725 Shares 2,104,345 Est. Cost $33.99 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $99,021 Shares 879,015 Est. Cost $45.58 Unrealized -1.0%
DANAHER CORPORATION 0.5%
Value ($000) $98,417 Shares 56,319 Est. Cost $1747.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $97,934 Shares 1,884,780 Est. Cost $42.32 Unrealized -4.6%
ETN EATON CORP PLC 0.5%
Value ($000) $96,784 Shares 560,027 Est. Cost $149.24 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $95,992 Shares 586,817 Est. Cost $65.35 Unrealized +105.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $95,680 Shares 168,540 Est. Cost $418.22 Unrealized +16.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $93,888 Shares 32,408 Est. Cost $135.05 Unrealized +5.8%
GNTX GENTEX CORP 0.5%
Value ($000) $93,762 Shares 2,690,429 Est. Cost $31.81 Unrealized +11.5%
PEP PEPSICO INC 0.5%
Value ($000) $91,547 Shares 527,006 Est. Cost $70.79 Unrealized +102.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $90,806 Shares 423,654 Est. Cost $75.47 Unrealized +123.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $90,497 Shares 4,120,978 Est. Cost $28.92 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $90,241 Shares 274,279 Est. Cost $43.09 Unrealized +526.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $89,898 Shares 448,325 Est. Cost $120.23 Unrealized +45.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $89,263 Shares 1,083,283 Est. Cost $68.48 Unrealized +7.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $88,667 Shares 330,758 Est. Cost $99.13 Unrealized +131.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $87,834 Shares 665,911 Est. Cost $99.33 Unrealized +32.4%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $87,117 Shares 527,885 Est. Cost $192.17 Unrealized -17.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $87,030 Shares 1,729,175 Est. Cost $48.03 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $86,378 Shares 802,401 Est. Cost $41.22 Unrealized +148.0%
CMI CUMMINS INC 0.4%
Value ($000) $85,874 Shares 393,667 Est. Cost $210.36 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $85,797 Shares 883,868 Est. Cost $80.86 Unrealized -1.8%
T AT&T INC 0.4%
Value ($000) $85,435 Shares 3,472,969 Est. Cost $16.07 Unrealized -8.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $84,557 Shares 1,154,051 Est. Cost $51.66 Unrealized +18.9%
VMWARE INC 0.4%
Value ($000) $83,693 Shares 722,237 Est. Cost $125.60 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $80,862 Shares 428,795 Est. Cost $283.07 Unrealized -23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $79,468 Shares 265,779 Est. Cost $284.98 Unrealized +0.5%
ZTS ZOETIS INC 0.4%
Value ($000) $79,403 Shares 325,380 Est. Cost $197.87 Unrealized +6.4%
WPC WP CAREY INC 0.4%
Value ($000) $77,937 Shares 949,863 Est. Cost $73.25 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $75,481 Shares 1,054,351 Est. Cost $55.37 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value ($000) $74,805 Shares 359,169 Est. Cost $187.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $74,491 Shares 473,378 Est. Cost $58.99 Unrealized +136.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $74,470 Shares 209,532 Est. Cost $92.31 Unrealized +234.7%
SPLUNK INC 0.4%
Value ($000) $73,171 Shares 632,315 Est. Cost $144.58 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $72,426 Shares 813,688 Est. Cost $40.46 Unrealized +85.4%
INTC INTEL CORP 0.4%
Value ($000) $71,517 Shares 1,388,679 Est. Cost $39.36 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $71,153 Shares 329,287 Est. Cost $196.82 Unrealized -0.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $71,073 Shares 458,859 Est. Cost $143.56 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $70,003 Shares 335,732 Est. Cost $144.07 Unrealized +28.5%
NI NISOURCE INC 0.4%
Value ($000) $69,603 Shares 2,520,928 Est. Cost $21.84 Unrealized +1.6%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $69,043 Shares 1,516,408 Est. Cost $41.91 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $68,988 Shares 441,015 Est. Cost $142.62 Unrealized +0.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $68,695 Shares 209,500 Est. Cost $310.66 Unrealized +9.7%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $68,302 Shares 452,393 Est. Cost $126.92 Unrealized +5.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $68,153 Shares 499,288 Est. Cost $61.00 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $67,159 Shares 229,602 Est. Cost $248.67 Unrealized -3.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $65,297 Shares 632,969 Est. Cost $58.58 Unrealized +37.4%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $65,078 Shares 882,050 Est. Cost $68.83 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $64,506 Shares 179,485 Est. Cost $57.90 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $64,402 Shares 613,939 Est. Cost $87.25 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $64,364 Shares 1,563,749 Est. Cost $44.99 Unrealized -3.5%
NKE NIKE INC 0.3%
Value ($000) $64,359 Shares 386,147 Est. Cost $94.31 Unrealized +63.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $63,975 Shares 1,437,962 Est. Cost $21.80 Unrealized +88.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $63,160 Shares 372,256 Est. Cost $80.72 Unrealized +94.2%
HANESBRANDS INC 0.3%
Value ($000) $61,448 Shares 3,675,126 Est. Cost $18.38 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $60,169 Shares 375,844 Est. Cost $143.63 Unrealized +14.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $60,022 Shares 432,249 Est. Cost $102.77 Unrealized +15.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $59,941 Shares 762,990 Est. Cost $62.43 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $59,785 Shares 445,189 Est. Cost $83.47 Unrealized +42.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $59,166 Shares 616,060 Est. Cost $46.91 Unrealized -5.2%
NVR NVR INC 0.3%
Value ($000) $59,136 Shares 10,008 Est. Cost $5076.82 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $58,913 Shares 238,923 Est. Cost $98.47 Unrealized +110.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $58,606 Shares 1,956,785 Est. Cost $27.50 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $58,466 Shares 409,079 Est. Cost $88.51 Unrealized +30.2%
WELL WELLTOWER INC 0.3%
Value ($000) $57,810 Shares 674,008 Est. Cost $76.81 Unrealized -2.3%
MASI MASIMO CORP 0.3%
Value ($000) $57,409 Shares 196,081 Est. Cost $154.22 Unrealized +84.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $57,216 Shares 194,538 Est. Cost $20.72 Unrealized +32.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $57,062 Shares 604,023 Est. Cost $61.56 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $56,493 Shares 87,829 Est. Cost $260.73 Unrealized +130.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $56,103 Shares 602,287 Est. Cost $42.62 Unrealized +79.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $55,183 Shares 1,188,265 Est. Cost $61.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $54,584 Shares 277,587 Est. Cost $173.96 Unrealized -3.1%
FAST FASTENAL CO 0.3%
Value ($000) $54,512 Shares 850,960 Est. Cost $18.33 Unrealized +45.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $53,410 Shares 245,407 Est. Cost $182.39 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,744 Shares 1,099,286 Est. Cost $40.22 Unrealized +10.4%
WING WINGSTOP INC 0.3%
Value ($000) $52,686 Shares 304,895 Est. Cost $136.20 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $52,155 Shares 125,811 Est. Cost $306.24 Unrealized +12.1%
CITRIX SYS INC 0.3%
Value ($000) $51,802 Shares 547,650 Est. Cost $122.37 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $51,480 Shares 709,000 Est. Cost $56.37 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $51,366 Shares 289,025 Est. Cost $173.02 Unrealized +0.7%
MAC MACERICH CO 0.3%
Value ($000) $51,220 Shares 2,964,108 Est. Cost $17.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $49,686 Shares 197,975 Est. Cost $206.59 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $48,584 Shares 246,918 Est. Cost $141.24 Unrealized +29.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $47,680 Shares 132,695 Est. Cost $351.54 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $47,382 Shares 434,098 Est. Cost $110.50 Unrealized -7.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $46,667 Shares 834,675 Est. Cost $47.45 Unrealized +17.9%
SABR SABRE CORP 0.2%
Value ($000) $46,035 Shares 5,359,216 Est. Cost $10.76 Unrealized -10.9%
PIONEER NAT RES CO 0.2%
Value ($000) $45,618 Shares 250,815 Est. Cost $167.47 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $45,121 Shares 179,102 Est. Cost $147.43 Unrealized +45.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $44,638 Shares 256,810 Est. Cost $84.95 Unrealized +83.9%
KMX CARMAX INC 0.2%
Value ($000) $43,819 Shares 336,483 Est. Cost $86.58 Unrealized +61.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $43,540 Shares 25,654 Est. Cost $756.87 Unrealized +99.7%
OZK BANK OZK 0.2%
Value ($000) $43,471 Shares 934,250 Est. Cost $35.76 Unrealized +9.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $42,842 Shares 899,286 Est. Cost $34.04 Unrealized -3.0%
DBX DROPBOX INC 0.2%
Value ($000) $41,654 Shares 1,697,384 Est. Cost $29.55 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $40,696 Shares 72,115 Est. Cost $477.65 Unrealized +0.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $40,352 Shares 344,977 Est. Cost $72.74 Unrealized +40.5%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $38,827 Shares 892,579 Est. Cost $34.06 Unrealized +15.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $38,345 Shares 72,481 Est. Cost $464.51 Unrealized +1.9%
MSCI MSCI INC 0.2%
Value ($000) $38,201 Shares 62,350 Est. Cost $583.04 Unrealized +2.8%
PII POLARIS INC 0.2%
Value ($000) $37,614 Shares 342,218 Est. Cost $117.80 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $37,236 Shares 362,641 Est. Cost $87.48 Unrealized
CASH META FINL GROUP INC 0.2%
Value ($000) $36,735 Shares 615,731 Est. Cost $53.04 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $36,147 Shares 98,679 Est. Cost $45.25 Unrealized +42.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $35,999 Shares 93,004 Est. Cost $298.36 Unrealized +16.7%
SATS ECHOSTAR CORP 0.2%
Value ($000) $35,111 Shares 1,332,510 Est. Cost $25.80 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $35,061 Shares 616,625 Est. Cost $38.36 Unrealized +35.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $35,016 Shares 567,608 Est. Cost $58.22 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $34,585 Shares 248,402 Est. Cost $54.68 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $33,425 Shares 1,019,374 Est. Cost $27.15 Unrealized +8.9%
EXPO EXPONENT INC 0.2%
Value ($000) $32,263 Shares 276,392 Est. Cost $102.37 Unrealized +9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $32,219 Shares 381,736 Est. Cost $77.98 Unrealized +7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $31,412 Shares 55,393 Est. Cost $629.41 Unrealized -0.7%
BRKR BRUKER CORP 0.2%
Value ($000) $31,117 Shares 370,847 Est. Cost $45.59 Unrealized +73.3%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $30,774 Shares 1,961,383 Est. Cost $16.87 Unrealized +3.3%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $30,144 Shares 610,949 Est. Cost $51.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $29,118 Shares 81,249 Est. Cost $103.36 Unrealized +59.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $29,112 Shares 12,134 Est. Cost $2206.84 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,065 Shares 200,327 Est. Cost $150.36 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,032 Shares 177,458 Est. Cost $106.60 Unrealized +51.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $28,744 Shares 378,605 Est. Cost $38.17 Unrealized +71.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,650 Shares 674,437 Est. Cost $42.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,484 Shares 322,050 Est. Cost $66.19 Unrealized +7.1%
QLYS QUALYS INC 0.1%
Value ($000) $26,612 Shares 193,936 Est. Cost $120.58 Unrealized +6.0%
USB US BANCORP DEL 0.1%
Value ($000) $26,444 Shares 470,785 Est. Cost $36.94 Unrealized +32.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26,088 Shares 241,893 Est. Cost $65.95 Unrealized +35.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $25,780 Shares 62,682 Est. Cost $434.10 Unrealized -13.9%
LGIH LGI HOMES INC 0.1%
Value ($000) $25,302 Shares 163,786 Est. Cost $156.07 Unrealized -6.2%
V VISA INC 0.1%
Value ($000) $24,908 Shares 114,938 Est. Cost $225.46 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,841 Shares 37,800 Est. Cost $230.05 Unrealized +179.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $24,760 Shares 52,793 Est. Cost $267.38 Unrealized +59.3%
WAT WATERS CORP 0.1%
Value ($000) $24,676 Shares 66,227 Est. Cost $356.88 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24,631 Shares 402,538 Est. Cost $48.45 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,571 Shares 68,383 Est. Cost $340.74 Unrealized +1.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,263 Shares 73,018 Est. Cost $278.01 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,040 Shares 270,963 Est. Cost $69.93 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $23,569 Shares 1,190,370 Est. Cost $22.23 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $23,218 Shares 143,126 Est. Cost $123.76 Unrealized +24.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $23,039 Shares 46,700 Est. Cost $173.77 Unrealized +187.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $22,521 Shares 248,709 Est. Cost $98.21 Unrealized -7.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $22,486 Shares 88,015 Est. Cost $136.36 Unrealized +113.2%
AME AMETEK INC 0.1%
Value ($000) $22,188 Shares 150,898 Est. Cost $62.60 Unrealized +112.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21,458 Shares 138,317 Est. Cost $146.76 Unrealized -3.2%
AMCOR PLC 0.1%
Value ($000) $21,419 Shares 1,783,447 Est. Cost $9.94 Unrealized +0.6%
CME CME GROUP INC 0.1%
Value ($000) $21,000 Shares 91,923 Est. Cost $170.54 Unrealized +8.4%
DCI DONALDSON INC 0.1%
Value ($000) $20,617 Shares 347,902 Est. Cost $47.84 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $19,971 Shares 466,184 Est. Cost $48.83 Unrealized -10.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $19,913 Shares 39,424 Est. Cost $570.96 Unrealized -12.5%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $19,867 Shares 932,282 Est. Cost $21.85 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $19,532 Shares 570,961 Est. Cost $29.45 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,404 Shares 515,509 Est. Cost $54.52 Unrealized -32.7%
PCAR PACCAR INC 0.1%
Value ($000) $19,132 Shares 216,763 Est. Cost $47.10 Unrealized +3.5%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $18,580 Shares 528,578 Est. Cost $30.63 Unrealized +3.0%
PPG PPG INDS INC 0.1%
Value ($000) $18,493 Shares 107,242 Est. Cost $110.28 Unrealized +33.7%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $18,284 Shares 43,545 Est. Cost $196.32 Unrealized +82.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,895 Shares 128,328 Est. Cost $55.01 Unrealized +129.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $17,735 Shares 119,308 Est. Cost $59.52 Unrealized +135.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $17,486 Shares 213,292 Est. Cost $74.18 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,258 Shares 189,692 Est. Cost $72.85 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $17,100 Shares 702,273 Est. Cost $19.39 Unrealized +27.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $16,802 Shares 56,556 Est. Cost $250.46 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $16,674 Shares 107,232 Est. Cost $162.45 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $16,064 Shares 239,874 Est. Cost $53.38 Unrealized +17.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $16,031 Shares 288,106 Est. Cost $30.62 Unrealized +14.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $15,910 Shares 224,778 Est. Cost $46.03 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,796 Shares 75,768 Est. Cost $118.58 Unrealized +56.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $15,566 Shares 416,112 Est. Cost $62.61 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $15,544 Shares 227,711 Est. Cost $60.95 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $15,490 Shares 22,839 Est. Cost $646.86 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $15,471 Shares 526,406 Est. Cost $21.39 Unrealized +18.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,435 Shares 92,432 Est. Cost $134.38 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,115 Shares 222,538 Est. Cost $44.83 Unrealized +26.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $14,937 Shares 58,776 Est. Cost $277.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $14,887 Shares 150,470 Est. Cost $49.96 Unrealized +81.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $14,881 Shares 147,006 Est. Cost $60.28 Unrealized +43.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $14,836 Shares 183,867 Est. Cost $51.68 Unrealized -4.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $14,698 Shares 376,295 Est. Cost $39.18 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,611 Shares 87,547 Est. Cost $139.71 Unrealized +7.8%
BRIGHAM MINERALS INC 0.1%
Value ($000) $14,566 Shares 690,672 Est. Cost $19.16 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $14,432 Shares 106,883 Est. Cost $104.56 Unrealized +14.8%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $14,348 Shares 703,327 Est. Cost $20.40 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,107 Shares 229,487 Est. Cost $33.04 Unrealized +51.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,097 Shares 212,590 Est. Cost $50.30 Unrealized +10.0%
ADNT ADIENT PLC 0.1%
Value ($000) $14,018 Shares 292,768 Est. Cost $40.49 Unrealized +10.8%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $13,986 Shares 664,728 Est. Cost $24.65 Unrealized -14.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,980 Shares 280,501 Est. Cost $61.49 Unrealized -11.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $13,871 Shares 108,885 Est. Cost $118.09 Unrealized +3.4%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $13,860 Shares 1,428,927 Est. Cost $11.09 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $13,716 Shares 149,152 Est. Cost $83.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $13,360 Shares 458,155 Est. Cost $27.37 Unrealized +10.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,280 Shares 49,304 Est. Cost $228.30 Unrealized +13.0%
TOTALENERGIES SE 0.1%
Value ($000) $13,107 Shares 264,994 Est. Cost $49.42 Unrealized
POOL POOL CORP 0.1%
Value ($000) $12,699 Shares 22,437 Est. Cost $449.11 Unrealized +10.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $12,622 Shares 176,039 Est. Cost $70.86 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $12,542 Shares 563,941 Est. Cost $18.61 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $12,536 Shares 228,339 Est. Cost $41.33 Unrealized +14.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $12,410 Shares 1,088,638 Est. Cost $13.66 Unrealized -11.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $12,277 Shares 210,437 Est. Cost $44.23 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,217 Shares 94,226 Est. Cost $125.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,180 Shares 187,233 Est. Cost $36.56 Unrealized +47.9%
BELLRING BRANDS INC 0.1%
Value ($000) $11,925 Shares 417,967 Est. Cost $23.95 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $11,654 Shares 533,344 Est. Cost $21.99 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,651 Shares 85,578 Est. Cost $114.79 Unrealized +3.2%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $11,603 Shares 156,897 Est. Cost $44.05 Unrealized +58.6%
GGG GRACO INC 0.1%
Value ($000) $11,589 Shares 143,738 Est. Cost $65.70 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,569 Shares 41,004 Est. Cost $252.41 Unrealized +2.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,390 Shares 30,409 Est. Cost $257.31 Unrealized +7.1%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $11,309 Shares 58,227 Est. Cost $130.14 Unrealized +18.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $11,193 Shares 76,050 Est. Cost $122.14 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,005 Shares 68,930 Est. Cost $157.06 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,953 Shares 31,101 Est. Cost $236.13 Unrealized +31.8%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $10,640 Shares 203,956 Est. Cost $48.23 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $10,610 Shares 151,097 Est. Cost $59.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,491 Shares 80,979 Est. Cost $114.14 Unrealized +2.2%
CGNX COGNEX CORP 0.1%
Value ($000) $10,484 Shares 134,822 Est. Cost $53.90 Unrealized +45.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $10,392 Shares 299,480 Est. Cost $30.86 Unrealized +3.9%
CPRT COPART INC 0.1%
Value ($000) $10,091 Shares 66,555 Est. Cost $20.53 Unrealized +80.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,689 Shares 14,714 Est. Cost $671.94 Unrealized -6.6%
MARATHON OIL CORP 0.0%
Value ($000) $9,612 Shares 585,356 Est. Cost $13.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $9,486 Shares 68,211 Est. Cost $116.67 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,463 Shares 13,400 Est. Cost $40.11 Unrealized +7.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9,226 Shares 43,848 Est. Cost $181.10 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,180 Shares 24,364 Est. Cost $132.25 Unrealized +193.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,173 Shares 29,150 Est. Cost $300.59 Unrealized +0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $9,130 Shares 59,565 Est. Cost $149.04 Unrealized +6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,098 Shares 139,407 Est. Cost $59.81 Unrealized -17.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,032 Shares 30,416 Est. Cost $300.27 Unrealized +2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,939 Shares 310,927 Est. Cost $22.07 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8,734 Shares 73,947 Est. Cost $89.83 Unrealized +16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,622 Shares 65,192 Est. Cost $148.59 Unrealized -4.7%
INCY INCYTE CORP 0.0%
Value ($000) $8,507 Shares 115,894 Est. Cost $75.79 Unrealized -11.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,414 Shares 537,960 Est. Cost $16.22 Unrealized +22.3%
SP PLUS CORP 0.0%
Value ($000) $8,060 Shares 285,599 Est. Cost $30.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $8,043 Shares 34,897 Est. Cost $192.82 Unrealized +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,970 Shares 22,647 Est. Cost $110.99 Unrealized +273.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,865 Shares 120,626 Est. Cost $86.60 Unrealized -21.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,839 Shares 19,012 Est. Cost $361.83 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value ($000) $7,388 Shares 33,746 Est. Cost $240.89 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,181 Shares 99,461 Est. Cost $54.38 Unrealized +33.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $7,089 Shares 194,763 Est. Cost $34.58 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $6,326 Shares 2,915,423 Est. Cost $4.27 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $6,114 Shares 448,605 Est. Cost $13.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,596 Shares 109,458 Est. Cost $45.11 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4,971 Shares 49,756 Est. Cost $63.17 Unrealized +57.6%
NAUTILUS INC 0.0%
Value ($000) $4,616 Shares 753,027 Est. Cost $8.26 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $4,107 Shares 177,327 Est. Cost $23.34 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,881 Shares 473,293 Est. Cost $7.58 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,818 Shares 78,179 Est. Cost $49.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,214 Shares 43,540 Est. Cost $35.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,801 Shares 17,541 Est. Cost $71.39 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,727 Shares 6,306 Est. Cost $236.37 Unrealized +5.9%
MATTERPORT INC 0.0%
Value ($000) $1,706 Shares 82,674 Est. Cost $19.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,240 Shares 10,437 Est. Cost $148.04 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,145 Shares 3,381 Est. Cost $249.77 Unrealized +39.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,060 Shares 3,332 Est. Cost $264.10 Unrealized +12.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $713 Shares 1,037 Est. Cost $359.14 Unrealized +79.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $709 Shares 3,592 Est. Cost $159.34 Unrealized +18.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $704 Shares 51,374 Est. Cost $6.69 Unrealized +27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $692 Shares 6,102 Est. Cost $115.58 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $687 Shares 1,559 Est. Cost $217.92 Unrealized +81.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $673 Shares 8,688 Est. Cost $35.68 Unrealized +30.3%
POST POST HLDGS INC 0.0%
Value ($000) $664 Shares 5,887 Est. Cost $68.08 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $611 Shares 4,350 Est. Cost $91.25 Unrealized +33.1%
ADSK AUTODESK INC 0.0%
Value ($000) $604 Shares 2,148 Est. Cost $291.48 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $562 Shares 3,933 Est. Cost $118.38 Unrealized +29.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $523 Shares 17,084 Est. Cost $30.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $485 Shares 14,470 Est. Cost $27.75 Unrealized -3.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $482 Shares 13,086 Est. Cost $38.74 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $466 Shares 58,629 Est. Cost $8.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $438 Shares 3,615 Est. Cost $93.52 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $393 Shares 19,155 Est. Cost $16.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $384 Shares 5,300 Est. Cost $65.26 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $381 Shares 4,499 Est. Cost $33.21 Unrealized +134.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $380 Shares 9,003 Est. Cost $39.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $339 Shares 272 Est. Cost $146.88 Unrealized -10.1%
RY ROYAL BK CDA 0.0%
Value ($000) $328 Shares 3,089 Est. Cost $79.33 Unrealized +30.8%
QURATE RETAIL INC 0.0%
Value ($000) $312 Shares 41,071 Est. Cost $9.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $289 Shares 5,774 Est. Cost $48.37 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $287 Shares 3,276 Est. Cost $87.61 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $271 Shares 12,422 Est. Cost $18.69 Unrealized +28.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $260 Shares 5,580 Est. Cost $38.63 Unrealized +3.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $250 Shares 5,164 Est. Cost $62.60 Unrealized -15.3%
UNILEVER PLC 0.0%
Value ($000) $227 Shares 4,227 Est. Cost $45.25 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $210 Shares 8,914 Est. Cost $22.55 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $210 Shares 2,548 Est. Cost $31.99 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $174 Shares 16,539 Est. Cost $11.10 Unrealized