NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $782,713 (100.0% shares, 0.0% debt)

Holdings (357)

AAPL APPLE INC 8.8%
Value ($000) $68,897 Shares 402,412 Est. Cost $181.32 Unrealized 0.0%
MSFT MICROSOFT CORP 7.9%
Value ($000) $62,026 Shares 196,439 Est. Cost $324.59 Unrealized 0.0%
AMZN AMAZON COM INC 4.1%
Value ($000) $32,120 Shares 252,677 Est. Cost $134.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $27,823 Shares 63,962 Est. Cost $44.77 Unrealized 0.0%
META META PLATFORMS INC 2.7%
Value ($000) $21,406 Shares 71,305 Est. Cost $299.21 Unrealized 0.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $20,123 Shares 153,774 Est. Cost $128.39 Unrealized 0.0%
TSLA TESLA INC 2.5%
Value ($000) $19,410 Shares 77,573 Est. Cost $256.88 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value ($000) $19,054 Shares 144,513 Est. Cost $129.05 Unrealized 0.0%
AVGO BROADCOM INC 1.9%
Value ($000) $15,035 Shares 18,102 Est. Cost $83.97 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $12,109 Shares 169,500 Est. Cost $71.44 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $11,151 Shares 19,737 Est. Cost $532.21 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value ($000) $10,428 Shares 61,544 Est. Cost $167.15 Unrealized 0.0%
ADBE ADOBE INC 1.3%
Value ($000) $10,323 Shares 20,246 Est. Cost $524.63 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $9,949 Shares 185,072 Est. Cost $50.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $8,172 Shares 184,294 Est. Cost $41.49 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $7,593 Shares 28,253 Est. Cost $231.86 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $7,467 Shares 19,775 Est. Cost $42.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $7,311 Shares 71,109 Est. Cost $108.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,921 Shares 13,726 Est. Cost $469.94 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $6,868 Shares 193,205 Est. Cost $34.22 Unrealized 0.0%
INTU INTUIT 0.8%
Value ($000) $6,650 Shares 13,016 Est. Cost $498.82 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $6,615 Shares 47,235 Est. Cost $133.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $6,501 Shares 40,887 Est. Cost $158.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $6,330 Shares 34,263 Est. Cost $173.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,088 Shares 17,380 Est. Cost $354.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,725 Shares 51,546 Est. Cost $110.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $5,233 Shares 37,796 Est. Cost $140.40 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $5,005 Shares 21,761 Est. Cost $236.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,823 Shares 33,258 Est. Cost $142.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,747 Shares 40,369 Est. Cost $101.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,707 Shares 30,222 Est. Cost $153.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,688 Shares 51,362 Est. Cost $92.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,611 Shares 15,775 Est. Cost $312.30 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,551 Shares 15,062 Est. Cost $302.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $4,495 Shares 18,683 Est. Cost $231.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,301 Shares 57,389 Est. Cost $70.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,233 Shares 60,997 Est. Cost $67.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,151 Shares 28,459 Est. Cost $144.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,108 Shares 7,648 Est. Cost $506.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,055 Shares 1,315 Est. Cost $2979.20 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $3,966 Shares 6,327 Est. Cost $626.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,954 Shares 4,805 Est. Cost $781.58 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $3,935 Shares 22,474 Est. Cost $176.96 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,924 Shares 23,270 Est. Cost $145.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,866 Shares 11,117 Est. Cost $349.73 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $3,496 Shares 33,960 Est. Cost $99.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,369 Shares 49,522 Est. Cost $66.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,268 Shares 8,255 Est. Cost $396.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,182 Shares 12,080 Est. Cost $269.51 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $3,119 Shares 19,504 Est. Cost $51.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,092 Shares 6,737 Est. Cost $447.51 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $3,048 Shares 15,031 Est. Cost $213.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,026 Shares 11,085 Est. Cost $261.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,020 Shares 12,883 Est. Cost $118.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,940 Shares 50,292 Est. Cost $64.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,919 Shares 14,848 Est. Cost $194.07 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $2,851 Shares 6,216 Est. Cost $469.45 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $2,815 Shares 91,549 Est. Cost $30.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,731 Shares 11,655 Est. Cost $234.06 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,666 Shares 17,884 Est. Cost $135.33 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,616 Shares 5,948 Est. Cost $415.80 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $2,547 Shares 45,503 Est. Cost $55.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,474 Shares 7,646 Est. Cost $315.37 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $2,396 Shares 6,435 Est. Cost $369.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,302 Shares 43,471 Est. Cost $56.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,239 Shares 11,198 Est. Cost $198.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,201 Shares 1,736 Est. Cost $1271.76 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $2,157 Shares 11,253 Est. Cost $218.79 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,061 Shares 21,012 Est. Cost $98.07 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,058 Shares 6,702 Est. Cost $304.36 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,055 Shares 29,529 Est. Cost $69.59 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $2,049 Shares 21,852 Est. Cost $93.78 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $2,048 Shares 4,258 Est. Cost $122.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,015 Shares 73,596 Est. Cost $27.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,007 Shares 14,305 Est. Cost $131.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,004 Shares 3,960 Est. Cost $528.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,000 Shares 24,681 Est. Cost $83.44 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $1,995 Shares 46,300 Est. Cost $44.45 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,988 Shares 9,607 Est. Cost $210.13 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $1,978 Shares 33,711 Est. Cost $66.20 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $1,974 Shares 23,221 Est. Cost $76.71 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,969 Shares 59,353 Est. Cost $30.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,950 Shares 2,145 Est. Cost $62.73 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,949 Shares 14,202 Est. Cost $138.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,930 Shares 24,722 Est. Cost $78.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,858 Shares 4,542 Est. Cost $199.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,806 Shares 57,214 Est. Cost $30.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,797 Shares 19,337 Est. Cost $97.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,786 Shares 3,034 Est. Cost $588.66 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $1,777 Shares 15,404 Est. Cost $112.19 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,733 Shares 17,895 Est. Cost $100.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,725 Shares 22,928 Est. Cost $74.37 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,721 Shares 18,003 Est. Cost $98.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,696 Shares 50,428 Est. Cost $30.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,687 Shares 11,310 Est. Cost $158.88 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,686 Shares 3,855 Est. Cost $498.67 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,671 Shares 14,791 Est. Cost $111.83 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,671 Shares 30,573 Est. Cost $26.81 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,666 Shares 6,484 Est. Cost $267.47 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,664 Shares 16,112 Est. Cost $111.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,664 Shares 6,706 Est. Cost $220.19 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,660 Shares 43,934 Est. Cost $37.24 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,658 Shares 15,652 Est. Cost $112.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,641 Shares 40,164 Est. Cost $40.69 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,627 Shares 4,220 Est. Cost $382.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,602 Shares 29,596 Est. Cost $58.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,595 Shares 49,207 Est. Cost $28.99 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,593 Shares 17,079 Est. Cost $112.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,574 Shares 44,566 Est. Cost $33.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,545 Shares 14,161 Est. Cost $101.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,536 Shares 22,681 Est. Cost $66.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,534 Shares 6,494 Est. Cost $232.13 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,525 Shares 7,097 Est. Cost $231.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,521 Shares 12,700 Est. Cost $107.88 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,490 Shares 7,319 Est. Cost $206.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,475 Shares 25,412 Est. Cost $54.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,452 Shares 15,687 Est. Cost $86.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,404 Shares 3,842 Est. Cost $385.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,402 Shares 11,645 Est. Cost $124.31 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,383 Shares 24,170 Est. Cost $55.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,380 Shares 20,373 Est. Cost $67.72 Unrealized —
— SEAGEN INC 0.2%
Value ($000) $1,370 Shares 6,460 Est. Cost $212.15 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,369 Shares 17,811 Est. Cost $82.85 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,361 Shares 6,383 Est. Cost $209.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,319 Shares 19,380 Est. Cost $72.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,291 Shares 7,713 Est. Cost $155.44 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,242 Shares 5,977 Est. Cost $214.91 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,235 Shares 11,175 Est. Cost $88.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,207 Shares 111,133 Est. Cost $12.48 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,201 Shares 79,983 Est. Cost $12.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,201 Shares 7,755 Est. Cost $134.18 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,195 Shares 15,295 Est. Cost $80.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,193 Shares 20,819 Est. Cost $64.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,161 Shares 7,447 Est. Cost $151.64 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,156 Shares 14,152 Est. Cost $80.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,155 Shares 8,417 Est. Cost $164.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,123 Shares 6,876 Est. Cost $159.78 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $1,115 Shares 3,747 Est. Cost $297.55 Unrealized —
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,097 Shares 18,855 Est. Cost $59.34 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,087 Shares 9,684 Est. Cost $113.01 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,074 Shares 14,922 Est. Cost $81.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,059 Shares 11,916 Est. Cost $85.34 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,055 Shares 5,234 Est. Cost $189.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,052 Shares 13,425 Est. Cost $77.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,046 Shares 9,828 Est. Cost $133.96 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,042 Shares 23,636 Est. Cost $42.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,036 Shares 3,392 Est. Cost $345.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $992 Shares 5,211 Est. Cost $184.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $987 Shares 14,135 Est. Cost $64.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $978 Shares 2,247 Est. Cost $436.66 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $965 Shares 1,493 Est. Cost $646.49 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $950 Shares 4,703 Est. Cost $213.74 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $937 Shares 4,680 Est. Cost $180.18 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $929 Shares 10,203 Est. Cost $98.92 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $929 Shares 41,761 Est. Cost $22.24 Unrealized —
MMM 3M CO 0.1%
Value ($000) $924 Shares 9,870 Est. Cost $79.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $918 Shares 2,244 Est. Cost $415.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $901 Shares 8,185 Est. Cost $111.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $885 Shares 9,166 Est. Cost $91.16 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $858 Shares 2,274 Est. Cost $397.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $856 Shares 15,592 Est. Cost $58.47 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $855 Shares 2,989 Est. Cost $272.79 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $852 Shares 1,524 Est. Cost $114.08 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $832 Shares 5,971 Est. Cost $120.35 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $830 Shares 14,236 Est. Cost $54.41 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $827 Shares 20,118 Est. Cost $40.46 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $826 Shares 3,022 Est. Cost $280.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $786 Shares 14,889 Est. Cost $52.45 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $783 Shares 3,759 Est. Cost $196.80 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $781 Shares 4,488 Est. Cost $176.93 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $779 Shares 5,006 Est. Cost $149.95 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $777 Shares 2,456 Est. Cost $333.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $769 Shares 2,976 Est. Cost $258.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $768 Shares 3,013 Est. Cost $262.23 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $758 Shares 5,979 Est. Cost $117.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $756 Shares 6,689 Est. Cost $123.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $754 Shares 17,929 Est. Cost $36.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $748 Shares 6,222 Est. Cost $142.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $737 Shares 4,481 Est. Cost $167.65 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $723 Shares 2,230 Est. Cost $325.28 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $722 Shares 11,159 Est. Cost $63.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $686 Shares 2,977 Est. Cost $230.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $684 Shares 4,557 Est. Cost $150.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $678 Shares 4,481 Est. Cost $132.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $673 Shares 2,355 Est. Cost $296.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $659 Shares 7,466 Est. Cost $83.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $657 Shares 1,493 Est. Cost $421.70 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $647 Shares 1,487 Est. Cost $416.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $635 Shares 2,242 Est. Cost $274.86 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $630 Shares 6,732 Est. Cost $93.63 Unrealized —
DOW DOW INC 0.1%
Value ($000) $623 Shares 12,085 Est. Cost $46.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $616 Shares 1,581 Est. Cost $391.41 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $604 Shares 8,640 Est. Cost $69.41 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $601 Shares 133,067 Est. Cost $4.52 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $592 Shares 2,234 Est. Cost $246.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $584 Shares 8,212 Est. Cost $70.87 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $580 Shares 46,708 Est. Cost $11.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $568 Shares 3,729 Est. Cost $156.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $556 Shares 14,918 Est. Cost $39.01 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $552 Shares 760 Est. Cost $735.97 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $549 Shares 2,232 Est. Cost $268.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $539 Shares 4,490 Est. Cost $103.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $534 Shares 3,456 Est. Cost $147.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $531 Shares 8,330 Est. Cost $66.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $530 Shares 3,742 Est. Cost $122.12 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $517 Shares 2,253 Est. Cost $229.55 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $515 Shares 15,635 Est. Cost $34.64 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $509 Shares 2,234 Est. Cost $219.09 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $508 Shares 990 Est. Cost $510.96 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $501 Shares 5,968 Est. Cost $42.14 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $498 Shares 9,108 Est. Cost $54.36 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $496 Shares 4,483 Est. Cost $116.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $495 Shares 2,242 Est. Cost $211.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $493 Shares 8,935 Est. Cost $53.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $484 Shares 7,458 Est. Cost $60.27 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $470 Shares 14,223 Est. Cost $32.50 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $465 Shares 2,973 Est. Cost $159.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $461 Shares 3,755 Est. Cost $115.08 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $457 Shares 5,959 Est. Cost $70.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $456 Shares 2,246 Est. Cost $195.76 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $455 Shares 15,628 Est. Cost $29.13 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $453 Shares 7,480 Est. Cost $56.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $442 Shares 2,244 Est. Cost $205.00 Unrealized 0.0%
— LUCID GROUP INC 0.1%
Value ($000) $437 Shares 78,227 Est. Cost $5.59 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $427 Shares 12,673 Est. Cost $30.87 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $423 Shares 6,731 Est. Cost $58.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $414 Shares 5,150 Est. Cost $82.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $413 Shares 5,968 Est. Cost $80.36 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $412 Shares 2,241 Est. Cost $183.93 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $411 Shares 4,471 Est. Cost $90.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $410 Shares 5,958 Est. Cost $66.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $409 Shares 1,503 Est. Cost $277.38 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $407 Shares 5,981 Est. Cost $66.61 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $405 Shares 14,164 Est. Cost $27.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $396 Shares 5,245 Est. Cost $74.59 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $395 Shares 1,498 Est. Cost $253.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $388 Shares 5,199 Est. Cost $29.88 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $382 Shares 2,254 Est. Cost $177.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $382 Shares 5,966 Est. Cost $64.57 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $382 Shares 7,460 Est. Cost $51.53 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $379 Shares 779 Est. Cost $456.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $377 Shares 1,502 Est. Cost $249.26 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $372 Shares 2,975 Est. Cost $125.57 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 767 Est. Cost $482.70 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $370 Shares 2,998 Est. Cost $123.53 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $368 Shares 4,492 Est. Cost $78.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $367 Shares 8,207 Est. Cost $44.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $363 Shares 3,744 Est. Cost $103.04 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $363 Shares 9,900 Est. Cost $33.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $363 Shares 3,003 Est. Cost $117.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $362 Shares 2,988 Est. Cost $113.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $359 Shares 6,742 Est. Cost $59.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $355 Shares 3,739 Est. Cost $84.29 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $348 Shares 2,273 Est. Cost $153.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $345 Shares 5,221 Est. Cost $67.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $342 Shares 2,967 Est. Cost $116.10 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $341 Shares 1,493 Est. Cost $228.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $336 Shares 8,292 Est. Cost $36.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $334 Shares 20,160 Est. Cost $15.26 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 2,988 Est. Cost $117.82 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $333 Shares 748 Est. Cost $447.53 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $332 Shares 2,244 Est. Cost $153.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $329 Shares 5,958 Est. Cost $54.38 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $326 Shares 5,652 Est. Cost $59.60 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $325 Shares 1,944 Est. Cost $168.59 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $325 Shares 3,009 Est. Cost $103.23 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $324 Shares 2,244 Est. Cost $158.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $321 Shares 6,735 Est. Cost $46.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $321 Shares 2,989 Est. Cost $116.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $319 Shares 7,468 Est. Cost $41.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $318 Shares 3,718 Est. Cost $83.89 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $318 Shares 2,230 Est. Cost $144.29 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $313 Shares 2,628 Est. Cost $124.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $305 Shares 744 Est. Cost $436.08 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 3,744 Est. Cost $81.40 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $303 Shares 5,076 Est. Cost $59.77 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $302 Shares 8,173 Est. Cost $38.34 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $300 Shares 6,709 Est. Cost $44.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $300 Shares 1,487 Est. Cost $193.29 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $299 Shares 5,990 Est. Cost $50.15 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $298 Shares 1,491 Est. Cost $208.68 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $298 Shares 1,516 Est. Cost $217.13 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $298 Shares 3,734 Est. Cost $74.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $296 Shares 5,208 Est. Cost $56.73 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $296 Shares 5,040 Est. Cost $62.55 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $295 Shares 2,052 Est. Cost $157.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $293 Shares 7,128 Est. Cost $44.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $292 Shares 2,247 Est. Cost $133.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $288 Shares 1,584 Est. Cost $191.04 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $285 Shares 4,492 Est. Cost $57.97 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $283 Shares 9,724 Est. Cost $27.02 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $280 Shares 745 Est. Cost $384.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $279 Shares 1,490 Est. Cost $199.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $276 Shares 3,723 Est. Cost $56.92 Unrealized 0.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $276 Shares 8,856 Est. Cost $31.14 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $275 Shares 3,696 Est. Cost $78.01 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $270 Shares 1,500 Est. Cost $180.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $268 Shares 2,472 Est. Cost $109.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,518 Est. Cost $175.00 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $264 Shares 16,386 Est. Cost $16.99 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $259 Shares 3,528 Est. Cost $81.15 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $258 Shares 2,979 Est. Cost $86.63 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $258 Shares 751 Est. Cost $348.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $256 Shares 1,491 Est. Cost $169.52 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $255 Shares 140 Est. Cost $183.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $253 Shares 2,269 Est. Cost $103.58 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $252 Shares 2,248 Est. Cost $113.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 763 Est. Cost $330.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $251 Shares 2,233 Est. Cost $124.17 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $250 Shares 3,728 Est. Cost $64.89 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $249 Shares 8,182 Est. Cost $30.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $249 Shares 6,726 Est. Cost $42.32 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $248 Shares 9,644 Est. Cost $27.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $247 Shares 1,346 Est. Cost $200.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $246 Shares 6,060 Est. Cost $42.26 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $244 Shares 3,040 Est. Cost $86.92 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $243 Shares 1,820 Est. Cost $138.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $242 Shares 5,282 Est. Cost $51.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $241 Shares 2,990 Est. Cost $79.74 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $238 Shares 6,462 Est. Cost $44.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $237 Shares 2,244 Est. Cost $141.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $237 Shares 7,540 Est. Cost $29.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $236 Shares 3,736 Est. Cost $62.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $235 Shares 2,240 Est. Cost $100.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 13,397 Est. Cost $16.09 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $230 Shares 49,320 Est. Cost $4.66 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $229 Shares 7,465 Est. Cost $30.62 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $226 Shares 3,905 Est. Cost $63.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $225 Shares 259 Est. Cost $858.21 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $224 Shares 759 Est. Cost $310.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $224 Shares 2,229 Est. Cost $102.14 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $224 Shares 2,267 Est. Cost $98.59 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $222 Shares 8,211 Est. Cost $25.21 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $222 Shares 8,180 Est. Cost $29.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $221 Shares 2,997 Est. Cost $82.92 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $221 Shares 1,492 Est. Cost $176.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $218 Shares 3,721 Est. Cost $58.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $216 Shares 3,717 Est. Cost $59.47 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $215 Shares 1,490 Est. Cost $144.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $214 Shares 2,258 Est. Cost $81.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $213 Shares 2,998 Est. Cost $69.41 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $211 Shares 8,136 Est. Cost $18.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $210 Shares 1,496 Est. Cost $143.94 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $208 Shares 1,492 Est. Cost $140.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207 Shares 2,243 Est. Cost $98.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $206 Shares 2,229 Est. Cost $44.83 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $206 Shares 2,247 Est. Cost $93.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $204 Shares 2,580 Est. Cost $80.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $163 Shares 15,660 Est. Cost $10.09 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $153 Shares 11,175 Est. Cost $16.57 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $147 Shares 11,220 Est. Cost $13.40 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $143 Shares 15,639 Est. Cost $8.72 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $118 Shares 11,970 Est. Cost $9.34 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $69 Shares 33,146 Est. Cost $4.08 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $53 Shares 41,328 Est. Cost $1.29 Unrealized —
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 17,493 Est. Cost $2.60 Unrealized —