Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $5,990,851 (100.0% shares, 0.0% debt)

Holdings (595)

EEM ISHARES TR 6.9%
Value ($000) $413,461 Shares 10,909,266 Est. Cost $37.34 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $246,890 Shares 1,898,379 Est. Cost $90.22 Unrealized +56.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $244,201 Shares 1,017,125 Est. Cost $89.97 Unrealized +160.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $88,648 Shares 1,054,327 Est. Cost $121.21 Unrealized -18.5%
GOOG ALPHABET INC 1.3%
Value ($000) $77,838 Shares 875,863 Est. Cost $108.47 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $73,331 Shares 138,177 Est. Cost $236.49 Unrealized +111.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $72,255 Shares 817,950 Est. Cost $107.40 Unrealized -12.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $67,569 Shares 611,835 Est. Cost $52.46 Unrealized +83.5%
MRK MERCK & CO INC 1.1%
Value ($000) $65,955 Shares 593,489 Est. Cost $58.58 Unrealized +58.4%
HD HOME DEPOT INC 1.1%
Value ($000) $64,668 Shares 204,434 Est. Cost $159.10 Unrealized +76.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $60,704 Shares 343,158 Est. Cost $97.96 Unrealized +60.3%
LLY LILLY ELI & CO 1.0%
Value ($000) $60,323 Shares 164,504 Est. Cost $105.54 Unrealized +227.6%
PFE PFIZER INC 0.9%
Value ($000) $56,418 Shares 1,099,140 Est. Cost $28.71 Unrealized +40.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $56,316 Shares 313,333 Est. Cost $80.73 Unrealized +89.8%
KO COCA COLA CO 0.9%
Value ($000) $53,855 Shares 845,049 Est. Cost $41.61 Unrealized +32.0%
V VISA INC 0.9%
Value ($000) $53,599 Shares 257,641 Est. Cost $134.46 Unrealized +46.5%
PEP PEPSICO INC 0.9%
Value ($000) $53,390 Shares 295,004 Est. Cost $104.25 Unrealized +54.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $48,288 Shares 359,686 Est. Cost $83.74 Unrealized +40.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $45,205 Shares 308,941 Est. Cost $17.21 Unrealized -14.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $44,646 Shares 1,131,320 Est. Cost $35.42 Unrealized -13.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $44,560 Shares 934,148 Est. Cost $32.43 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $42,023 Shares 135,887 Est. Cost $220.15 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $41,326 Shares 272,280 Est. Cost $98.25 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $39,253 Shares 112,686 Est. Cost $174.20 Unrealized +85.6%
TSLA TESLA INC 0.7%
Value ($000) $39,035 Shares 316,559 Est. Cost $257.86 Unrealized -26.6%
ABBV ABBVIE INC 0.6%
Value ($000) $37,918 Shares 234,340 Est. Cost $81.58 Unrealized +68.2%
AMGN AMGEN INC 0.6%
Value ($000) $37,033 Shares 140,803 Est. Cost $158.76 Unrealized +52.9%
T AT&T INC 0.6%
Value ($000) $36,569 Shares 1,984,231 Est. Cost $15.55 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $35,078 Shares 486,944 Est. Cost $49.38 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $34,912 Shares 145,890 Est. Cost $134.13 Unrealized +70.7%
AVGO BROADCOM INC 0.6%
Value ($000) $33,565 Shares 59,964 Est. Cost $30.63 Unrealized +55.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $33,511 Shares 202,538 Est. Cost $106.02 Unrealized +43.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $32,591 Shares 379,254 Est. Cost $54.05 Unrealized +31.0%
ABT ABBOTT LABS 0.5%
Value ($000) $32,382 Shares 294,613 Est. Cost $83.74 Unrealized +16.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $32,353 Shares 96,021 Est. Cost $362.58 Unrealized -11.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $30,189 Shares 58,759 Est. Cost $331.61 Unrealized +46.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $29,384 Shares 295,687 Est. Cost $70.58 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $28,978 Shares 205,341 Est. Cost $101.87 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $28,450 Shares 106,411 Est. Cost $201.74 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $27,981 Shares 61,182 Est. Cost $311.99 Unrealized +50.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $26,383 Shares 151,584 Est. Cost $119.44 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $25,696 Shares 306,722 Est. Cost $63.77 Unrealized +15.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $25,107 Shares 95,119 Est. Cost $155.32 Unrealized +57.9%
LOW LOWES COS INC 0.4%
Value ($000) $24,894 Shares 124,810 Est. Cost $154.92 Unrealized +21.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $24,861 Shares 210,472 Est. Cost $51.21 Unrealized +113.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $24,667 Shares 743,668 Est. Cost $19.66 Unrealized +61.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $24,078 Shares 687,471 Est. Cost $32.18 Unrealized -6.6%
BLACKROCK INC 0.4%
Value ($000) $23,089 Shares 32,543 Est. Cost $671.72 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $23,021 Shares 146,369 Est. Cost $109.58 Unrealized +39.8%
CB CHUBB LIMITED 0.4%
Value ($000) $22,905 Shares 103,610 Est. Cost $142.83 Unrealized +40.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $22,264 Shares 215,710 Est. Cost $71.75 Unrealized +18.2%
MS MORGAN STANLEY 0.4%
Value ($000) $22,246 Shares 261,167 Est. Cost $51.07 Unrealized +50.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,972 Shares 148,526 Est. Cost $101.98 Unrealized +39.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $21,462 Shares 212,374 Est. Cost $57.17 Unrealized +53.3%
CMI CUMMINS INC 0.4%
Value ($000) $21,326 Shares 87,843 Est. Cost $188.49 Unrealized +17.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $21,231 Shares 187,801 Est. Cost $86.17 Unrealized +16.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $21,160 Shares 251,999 Est. Cost $48.70 Unrealized +49.7%
MMM 3M CO 0.3%
Value ($000) $20,835 Shares 173,588 Est. Cost $111.79 Unrealized -18.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,516 Shares 61,115 Est. Cost $335.14 Unrealized -4.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $20,511 Shares 158,510 Est. Cost $102.97 Unrealized +24.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $20,285 Shares 443,689 Est. Cost $28.89 Unrealized +21.3%
ORCL ORACLE CORP 0.3%
Value ($000) $20,170 Shares 246,303 Est. Cost $44.43 Unrealized +64.8%
CRM SALESFORCE INC 0.3%
Value ($000) $19,822 Shares 149,219 Est. Cost $212.98 Unrealized -32.3%
LINDE PLC 0.3%
Value ($000) $19,518 Shares 59,744 Est. Cost $244.50 Unrealized
KELLOGG CO 0.3%
Value ($000) $19,039 Shares 266,862 Est. Cost $53.68 Unrealized +13.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $18,883 Shares 49,200 Est. Cost $310.40 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $18,626 Shares 154,779 Est. Cost $166.27 Unrealized -29.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,531 Shares 183,012 Est. Cost $62.23 Unrealized +30.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $18,350 Shares 192,141 Est. Cost $72.95 Unrealized +11.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $18,240 Shares 54,977 Est. Cost $226.91 Unrealized +31.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $18,114 Shares 838,483 Est. Cost $15.78 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $18,015 Shares 120,173 Est. Cost $108.53 Unrealized +28.7%
HUM HUMANA INC 0.3%
Value ($000) $17,997 Shares 35,080 Est. Cost $385.22 Unrealized +31.9%
NEM NEWMONT CORP 0.3%
Value ($000) $17,965 Shares 379,826 Est. Cost $41.35 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $17,914 Shares 95,319 Est. Cost $137.81 Unrealized +22.9%
SO SOUTHERN CO 0.3%
Value ($000) $17,776 Shares 248,506 Est. Cost $46.22 Unrealized +29.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $17,686 Shares 190,046 Est. Cost $60.53 Unrealized +38.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $17,580 Shares 201,994 Est. Cost $123.69 Unrealized -24.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $17,207 Shares 64,754 Est. Cost $166.09 Unrealized +37.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $17,154 Shares 175,942 Est. Cost $86.25 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,140 Shares 31,102 Est. Cost $434.69 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $16,994 Shares 102,591 Est. Cost $114.41 Unrealized +36.3%
TGT TARGET CORP 0.3%
Value ($000) $16,801 Shares 112,545 Est. Cost $99.93 Unrealized +41.0%
HSY HERSHEY CO 0.3%
Value ($000) $16,695 Shares 71,927 Est. Cost $131.08 Unrealized +61.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $16,694 Shares 216,423 Est. Cost $76.18 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $16,686 Shares 99,130 Est. Cost $122.92 Unrealized +29.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $16,422 Shares 205,904 Est. Cost $55.49 Unrealized +27.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $16,339 Shares 125,913 Est. Cost $85.09 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $15,730 Shares 118,266 Est. Cost $94.22 Unrealized +41.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $15,704 Shares 238,484 Est. Cost $44.55 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $15,648 Shares 250,282 Est. Cost $33.47 Unrealized +99.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,506 Shares 217,523 Est. Cost $168.84 Unrealized -52.7%
ZTS ZOETIS INC 0.3%
Value ($000) $15,398 Shares 104,794 Est. Cost $147.80 Unrealized -3.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $15,345 Shares 112,886 Est. Cost $89.84 Unrealized +26.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $15,039 Shares 264,599 Est. Cost $36.98 Unrealized +27.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $15,026 Shares 129,751 Est. Cost $72.24 Unrealized +47.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,860 Shares 62,007 Est. Cost $166.52 Unrealized +24.1%
LAM RESEARCH CORP 0.2%
Value ($000) $14,792 Shares 35,166 Est. Cost $319.03 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $14,745 Shares 133,973 Est. Cost $88.22 Unrealized +23.4%
ECL ECOLAB INC 0.2%
Value ($000) $14,687 Shares 100,649 Est. Cost $175.54 Unrealized -19.2%
EOG EOG RES INC 0.2%
Value ($000) $14,675 Shares 113,116 Est. Cost $47.13 Unrealized +150.0%
NFLX NETFLIX INC 0.2%
Value ($000) $14,522 Shares 49,174 Est. Cost $38.15 Unrealized -26.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,489 Shares 46,896 Est. Cost $233.15 Unrealized +11.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,374 Shares 184,691 Est. Cost $75.52 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $14,355 Shares 137,944 Est. Cost $105.29 Unrealized -5.9%
ETN EATON CORP PLC 0.2%
Value ($000) $14,335 Shares 91,153 Est. Cost $96.69 Unrealized +52.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $14,286 Shares 25,645 Est. Cost $420.05 Unrealized +30.6%
LKQ LKQ CORP 0.2%
Value ($000) $14,280 Shares 266,795 Est. Cost $39.23 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,268 Shares 150,014 Est. Cost $60.29 Unrealized +34.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,133 Shares 103,978 Est. Cost $88.32 Unrealized +37.5%
DOW DOW INC 0.2%
Value ($000) $13,993 Shares 277,569 Est. Cost $41.08 Unrealized -1.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $13,964 Shares 163,327 Est. Cost $76.88 Unrealized +14.0%
WU WESTERN UN CO 0.2%
Value ($000) $13,678 Shares 991,772 Est. Cost $18.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $13,406 Shares 130,341 Est. Cost $71.89 Unrealized +32.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,365 Shares 217,453 Est. Cost $55.13 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,322 Shares 199,368 Est. Cost $46.00 Unrealized +26.1%
DE DEERE & CO 0.2%
Value ($000) $12,994 Shares 30,268 Est. Cost $244.15 Unrealized +59.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $12,943 Shares 132,108 Est. Cost $90.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,803 Shares 153,617 Est. Cost $44.74 Unrealized +65.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,722 Shares 36,997 Est. Cost $237.04 Unrealized +35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $12,712 Shares 794,853 Est. Cost $13.00 Unrealized +3.6%
SRE SEMPRA 0.2%
Value ($000) $12,631 Shares 81,678 Est. Cost $59.86 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,621 Shares 43,667 Est. Cost $252.53 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $12,569 Shares 149,587 Est. Cost $42.72 Unrealized +79.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $12,521 Shares 6,208 Est. Cost $1894.62 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,397 Shares 79,166 Est. Cost $134.14 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $12,351 Shares 90,865 Est. Cost $114.15 Unrealized -1.2%
NKE NIKE INC 0.2%
Value ($000) $12,322 Shares 105,201 Est. Cost $65.11 Unrealized +46.4%
INTC INTEL CORP 0.2%
Value ($000) $12,308 Shares 465,045 Est. Cost $37.21 Unrealized -28.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,170 Shares 364,845 Est. Cost $22.96 Unrealized +19.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,103 Shares 125,775 Est. Cost $66.23 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,101 Shares 129,688 Est. Cost $57.47 Unrealized +49.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $11,896 Shares 841,810 Est. Cost $10.60 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $11,881 Shares 75,108 Est. Cost $159.53 Unrealized -6.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,818 Shares 192,347 Est. Cost $59.77 Unrealized -10.2%
INTU INTUIT 0.2%
Value ($000) $11,818 Shares 30,334 Est. Cost $375.93 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,754 Shares 73,137 Est. Cost $147.39 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,743 Shares 148,583 Est. Cost $70.72 Unrealized -1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $11,603 Shares 55,993 Est. Cost $132.72 Unrealized +43.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,511 Shares 177,518 Est. Cost $79.25 Unrealized -16.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $11,411 Shares 276,153 Est. Cost $39.56 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11,288 Shares 45,466 Est. Cost $150.71 Unrealized +51.8%
HESS CORP 0.2%
Value ($000) $11,225 Shares 78,971 Est. Cost $117.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,182 Shares 78,866 Est. Cost $25.24 Unrealized +80.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,084 Shares 86,307 Est. Cost $100.34 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,083 Shares 52,237 Est. Cost $199.29 Unrealized -6.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,018 Shares 39,222 Est. Cost $192.66 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,974 Shares 49,714 Est. Cost $111.36 Unrealized +77.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,921 Shares 66,478 Est. Cost $127.05 Unrealized +16.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $10,604 Shares 155,878 Est. Cost $106.16 Unrealized -38.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,581 Shares 33,969 Est. Cost $189.37 Unrealized +54.1%
NOW SERVICENOW INC 0.2%
Value ($000) $10,523 Shares 27,069 Est. Cost $102.05 Unrealized -23.4%
USB US BANCORP DEL 0.2%
Value ($000) $10,490 Shares 240,125 Est. Cost $36.36 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $10,412 Shares 252,283 Est. Cost $35.30 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $10,410 Shares 414,622 Est. Cost $23.74 Unrealized -15.3%
BBY BEST BUY INC 0.2%
Value ($000) $10,325 Shares 128,611 Est. Cost $65.32 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,272 Shares 43,166 Est. Cost $238.09 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $10,057 Shares 79,370 Est. Cost $119.15 Unrealized +9.6%
NI NISOURCE INC 0.2%
Value ($000) $9,901 Shares 360,280 Est. Cost $24.73 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,894 Shares 80,900 Est. Cost $116.86 Unrealized +5.7%
CTVA CORTEVA INC 0.2%
Value ($000) $9,866 Shares 167,241 Est. Cost $35.70 Unrealized +71.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $9,730 Shares 128,115 Est. Cost $64.44 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,711 Shares 13,451 Est. Cost $557.30 Unrealized +31.7%
IT GARTNER INC 0.2%
Value ($000) $9,649 Shares 28,642 Est. Cost $236.89 Unrealized +36.2%
AON AON PLC 0.2%
Value ($000) $9,619 Shares 31,981 Est. Cost $201.60 Unrealized +41.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,489 Shares 524,533 Est. Cost $11.15 Unrealized +36.2%
MCO MOODYS CORP 0.2%
Value ($000) $9,431 Shares 33,760 Est. Cost $267.15 Unrealized -0.3%
EQIX EQUINIX INC 0.2%
Value ($000) $9,410 Shares 14,334 Est. Cost $523.51 Unrealized +10.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $9,339 Shares 112,312 Est. Cost $76.41 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $9,285 Shares 34,998 Est. Cost $206.91 Unrealized +40.6%
FAST FASTENAL CO 0.2%
Value ($000) $9,273 Shares 195,640 Est. Cost $14.57 Unrealized +55.4%
MSCI MSCI INC 0.2%
Value ($000) $9,192 Shares 19,742 Est. Cost $404.68 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,183 Shares 36,046 Est. Cost $168.26 Unrealized +32.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $9,163 Shares 142,931 Est. Cost $49.06 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,088 Shares 34,221 Est. Cost $309.47 Unrealized -21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9,047 Shares 52,854 Est. Cost $142.44 Unrealized +19.7%
C CITIGROUP INC 0.2%
Value ($000) $9,015 Shares 198,983 Est. Cost $51.34 Unrealized -21.0%
PIONEER NAT RES CO 0.1%
Value ($000) $8,969 Shares 39,180 Est. Cost $192.85 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,882 Shares 46,573 Est. Cost $255.57 Unrealized -36.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,880 Shares 64,043 Est. Cost $106.55 Unrealized +18.6%
GIB CGI INC 0.1%
Value ($000) $8,873 Shares 102,727 Est. Cost $81.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,810 Shares 117,610 Est. Cost $74.19 Unrealized -4.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,803 Shares 50,736 Est. Cost $119.16 Unrealized +33.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,709 Shares 73,985 Est. Cost $93.08 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,698 Shares 264,418 Est. Cost $34.51 Unrealized -7.6%
SYY SYSCO CORP 0.1%
Value ($000) $8,476 Shares 110,607 Est. Cost $55.03 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,413 Shares 53,188 Est. Cost $124.38 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $8,399 Shares 49,815 Est. Cost $140.79 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,395 Shares 136,823 Est. Cost $49.96 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,369 Shares 113,250 Est. Cost $87.73 Unrealized -13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,349 Shares 118,565 Est. Cost $61.49 Unrealized +3.9%
IEX IDEX CORP 0.1%
Value ($000) $8,262 Shares 36,085 Est. Cost $203.49 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,181 Shares 87,205 Est. Cost $84.56 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,130 Shares 88,695 Est. Cost $94.20 Unrealized -6.7%
PPG PPG INDS INC 0.1%
Value ($000) $8,120 Shares 64,345 Est. Cost $114.37 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,093 Shares 151,247 Est. Cost $40.04 Unrealized +15.1%
KR KROGER CO 0.1%
Value ($000) $8,012 Shares 179,532 Est. Cost $42.12 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,959 Shares 103,484 Est. Cost $47.63 Unrealized +50.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,818 Shares 111,275 Est. Cost $63.18 Unrealized -5.7%
AMCOR PLC 0.1%
Value ($000) $7,787 Shares 653,298 Est. Cost $9.71 Unrealized +5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $7,776 Shares 28,055 Est. Cost $211.59 Unrealized +33.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,735 Shares 52,908 Est. Cost $127.31 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,642 Shares 29,623 Est. Cost $155.87 Unrealized +54.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,556 Shares 58,979 Est. Cost $102.34 Unrealized +11.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $7,532 Shares 59,225 Est. Cost $127.17 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,499 Shares 278,696 Est. Cost $22.77 Unrealized +7.8%
CSX CSX CORP 0.1%
Value ($000) $7,474 Shares 241,074 Est. Cost $29.18 Unrealized -1.5%
ADSK AUTODESK INC 0.1%
Value ($000) $7,463 Shares 39,850 Est. Cost $174.06 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,419 Shares 45,794 Est. Cost $162.18 Unrealized -6.5%
EBAY EBAY INC. 0.1%
Value ($000) $7,305 Shares 175,840 Est. Cost $42.73 Unrealized -8.8%
AES AES CORP 0.1%
Value ($000) $7,290 Shares 252,828 Est. Cost $16.65 Unrealized +41.6%
AFL AFLAC INC 0.1%
Value ($000) $7,244 Shares 100,647 Est. Cost $36.94 Unrealized +69.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,222 Shares 66,170 Est. Cost $101.12 Unrealized -3.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,215 Shares 20,265 Est. Cost $305.62 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,183 Shares 72,115 Est. Cost $160.77 Unrealized -37.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,177 Shares 29,105 Est. Cost $204.99 Unrealized +7.5%
STE STERIS PLC 0.1%
Value ($000) $7,176 Shares 38,746 Est. Cost $164.13 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,098 Shares 24,338 Est. Cost $212.92 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,955 Shares 46,623 Est. Cost $100.22 Unrealized +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,822 Shares 91,273 Est. Cost $87.91 Unrealized -12.3%
NUE NUCOR CORP 0.1%
Value ($000) $6,756 Shares 51,217 Est. Cost $110.42 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,739 Shares 14,358 Est. Cost $369.43 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,720 Shares 68,726 Est. Cost $73.14 Unrealized +25.4%
NTAP NETAPP INC 0.1%
Value ($000) $6,712 Shares 111,537 Est. Cost $61.74 Unrealized -0.2%
MTB M & T BK CORP 0.1%
Value ($000) $6,644 Shares 45,707 Est. Cost $151.51 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,507 Shares 151,111 Est. Cost $40.92 Unrealized -9.4%
DXCM DEXCOM INC 0.1%
Value ($000) $6,410 Shares 56,511 Est. Cost $91.64 Unrealized +19.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,381 Shares 183,898 Est. Cost $35.71 Unrealized -16.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,327 Shares 28,023 Est. Cost $23.88 Unrealized +68.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,324 Shares 25,860 Est. Cost $216.54 Unrealized +1.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,295 Shares 293,025 Est. Cost $21.01 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,289 Shares 26,172 Est. Cost $156.27 Unrealized +39.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,267 Shares 113,045 Est. Cost $59.65 Unrealized -18.4%
MKL MARKEL CORP 0.1%
Value ($000) $6,199 Shares 4,688 Est. Cost $1061.36 Unrealized +16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6,185 Shares 16,483 Est. Cost $187.62 Unrealized +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,183 Shares 107,950 Est. Cost $66.72 Unrealized -16.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,151 Shares 75,407 Est. Cost $57.83 Unrealized +15.3%
GLW CORNING INC 0.1%
Value ($000) $6,139 Shares 191,835 Est. Cost $30.93 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,056 Shares 98,398 Est. Cost $42.45 Unrealized +39.8%
FLEX FLEX LTD 0.1%
Value ($000) $6,053 Shares 281,048 Est. Cost $8.41 Unrealized +78.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,001 Shares 72,231 Est. Cost $64.91 Unrealized +2.2%
FISV FISERV INC 0.1%
Value ($000) $5,929 Shares 58,544 Est. Cost $103.20 Unrealized -3.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,885 Shares 178,886 Est. Cost $17.68 Unrealized +59.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,881 Shares 189,467 Est. Cost $33.06 Unrealized -16.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $5,865 Shares 80,996 Est. Cost $79.43 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,688 Shares 56,981 Est. Cost $83.87 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,675 Shares 353,458 Est. Cost $14.23 Unrealized +3.0%
MRNA MODERNA INC 0.1%
Value ($000) $5,663 Shares 31,498 Est. Cost $304.42 Unrealized -46.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,662 Shares 124,134 Est. Cost $36.59 Unrealized +7.3%
KEY KEYCORP 0.1%
Value ($000) $5,607 Shares 321,125 Est. Cost $11.70 Unrealized +26.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,596 Shares 122,498 Est. Cost $37.87 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,522 Shares 36,784 Est. Cost $151.22 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,498 Shares 31,223 Est. Cost $140.65 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,430 Shares 22,040 Est. Cost $196.62 Unrealized +18.6%
WELL WELLTOWER INC 0.1%
Value ($000) $5,421 Shares 82,528 Est. Cost $65.66 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,389 Shares 70,848 Est. Cost $62.89 Unrealized -0.6%
DBX DROPBOX INC 0.1%
Value ($000) $5,339 Shares 238,511 Est. Cost $21.84 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,331 Shares 22,558 Est. Cost $215.92 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,254 Shares 24,298 Est. Cost $193.75 Unrealized +20.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,223 Shares 16,341 Est. Cost $268.59 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,181 Shares 40,843 Est. Cost $47.27 Unrealized +141.3%
KKR KKR & CO INC 0.1%
Value ($000) $5,157 Shares 110,698 Est. Cost $25.82 Unrealized +84.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,131 Shares 47,849 Est. Cost $71.46 Unrealized +49.7%
DVA DAVITA INC 0.1%
Value ($000) $5,106 Shares 68,295 Est. Cost $96.07 Unrealized -19.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,082 Shares 171,050 Est. Cost $26.12 Unrealized -1.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,070 Shares 108,021 Est. Cost $42.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,045 Shares 80,322 Est. Cost $74.32 Unrealized -5.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,993 Shares 168,778 Est. Cost $21.89 Unrealized +17.2%
LEN LENNAR CORP 0.1%
Value ($000) $4,982 Shares 54,853 Est. Cost $60.09 Unrealized +29.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,960 Shares 43,179 Est. Cost $116.53 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $4,913 Shares 85,720 Est. Cost $48.57 Unrealized +2.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,897 Shares 29,544 Est. Cost $91.67 Unrealized +67.4%
FMC FMC CORP 0.1%
Value ($000) $4,860 Shares 38,821 Est. Cost $84.96 Unrealized +27.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,837 Shares 14,642 Est. Cost $321.25 Unrealized +5.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,806 Shares 45,622 Est. Cost $102.21 Unrealized -2.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,725 Shares 75,420 Est. Cost $52.37 Unrealized +2.8%
HAS HASBRO INC 0.1%
Value ($000) $4,693 Shares 76,682 Est. Cost $73.32 Unrealized -26.0%
PTC PTC INC 0.1%
Value ($000) $4,677 Shares 38,829 Est. Cost $97.92 Unrealized +22.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,626 Shares 32,875 Est. Cost $109.65 Unrealized +21.8%
ACM AECOM 0.1%
Value ($000) $4,583 Shares 53,774 Est. Cost $76.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,571 Shares 135,817 Est. Cost $37.87 Unrealized -5.6%
F FORD MTR CO DEL 0.1%
Value ($000) $4,570 Shares 392,809 Est. Cost $8.36 Unrealized +20.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,559 Shares 45,898 Est. Cost $43.02 Unrealized +32.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,558 Shares 21,431 Est. Cost $210.07 Unrealized -8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,556 Shares 82,181 Est. Cost $47.70 Unrealized -4.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $4,516 Shares 97,155 Est. Cost $44.72 Unrealized -1.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,489 Shares 53,561 Est. Cost $62.95 Unrealized -23.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,488 Shares 85,333 Est. Cost $41.92 Unrealized +18.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,458 Shares 58,212 Est. Cost $79.67 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,360 Shares 11,563 Est. Cost $202.82 Unrealized +66.6%
L LOEWS CORP 0.1%
Value ($000) $4,329 Shares 73,956 Est. Cost $47.63 Unrealized +15.8%
UGI UGI CORP NEW 0.1%
Value ($000) $4,282 Shares 115,262 Est. Cost $40.82 Unrealized -11.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,229 Shares 23,280 Est. Cost $145.89 Unrealized +15.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,222 Shares 84,647 Est. Cost $26.14 Unrealized +72.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,205 Shares 30,012 Est. Cost $113.05 Unrealized +22.8%
QRVO QORVO INC 0.1%
Value ($000) $4,188 Shares 46,036 Est. Cost $102.40 Unrealized -11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $4,165 Shares 138,263 Est. Cost $41.11 Unrealized -16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,138 Shares 2,979 Est. Cost $18.61 Unrealized +60.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,125 Shares 48,861 Est. Cost $93.25 Unrealized -6.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,096 Shares 65,194 Est. Cost $51.86 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,093 Shares 430,974 Est. Cost $18.55 Unrealized -39.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,066 Shares 6,790 Est. Cost $441.50 Unrealized +19.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,065 Shares 192,160 Est. Cost $18.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,063 Shares 17,233 Est. Cost $312.32 Unrealized -24.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,063 Shares 125,805 Est. Cost $42.06 Unrealized -20.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,057 Shares 190,915 Est. Cost $13.25 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,038 Shares 104,324 Est. Cost $28.65 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,971 Shares 16,204 Est. Cost $198.46 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,943 Shares 37,568 Est. Cost $89.57 Unrealized +15.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,882 Shares 23,360 Est. Cost $171.17 Unrealized +2.9%
STT STATE STR CORP 0.1%
Value ($000) $3,880 Shares 49,957 Est. Cost $62.52 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,872 Shares 8,951 Est. Cost $402.22 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,859 Shares 77,122 Est. Cost $48.48 Unrealized +11.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,842 Shares 77,880 Est. Cost $46.95 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,826 Shares 27,879 Est. Cost $87.24 Unrealized +46.7%
XYL XYLEM INC 0.1%
Value ($000) $3,813 Shares 34,380 Est. Cost $89.08 Unrealized +13.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,789 Shares 78,169 Est. Cost $43.91 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,778 Shares 209,025 Est. Cost $18.07 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,775 Shares 22,477 Est. Cost $182.83 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,752 Shares 42,350 Est. Cost $82.79 Unrealized -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,746 Shares 36,086 Est. Cost $88.36 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,738 Shares 40,395 Est. Cost $42.30 Unrealized -4.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,736 Shares 88,755 Est. Cost $30.70 Unrealized +11.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,722 Shares 712,901 Est. Cost $8.67 Unrealized -29.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,721 Shares 23,409 Est. Cost $99.14 Unrealized +34.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,719 Shares 35,403 Est. Cost $120.67 Unrealized -25.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,713 Shares 4,382 Est. Cost $906.71 Unrealized -1.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,709 Shares 124,686 Est. Cost $20.33 Unrealized +39.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,705 Shares 45,040 Est. Cost $99.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,691 Shares 12,994 Est. Cost $102.31 Unrealized +36.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $3,690 Shares 92,851 Est. Cost $33.93 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,658 Shares 114,083 Est. Cost $29.84 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,622 Shares 14,585 Est. Cost $227.22 Unrealized -7.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,618 Shares 448,872 Est. Cost $18.37 Unrealized -53.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,585 Shares 56,515 Est. Cost $48.51 Unrealized +7.7%
SNA SNAP ON INC 0.1%
Value ($000) $3,577 Shares 15,650 Est. Cost $164.80 Unrealized +26.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,551 Shares 13,777 Est. Cost $203.14 Unrealized +17.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,542 Shares 23,563 Est. Cost $72.51 Unrealized +104.3%
BALL BALL CORP 0.1%
Value ($000) $3,530 Shares 68,773 Est. Cost $66.11 Unrealized -25.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,494 Shares 8,553 Est. Cost $430.54 Unrealized -9.8%
VFC V F CORP 0.1%
Value ($000) $3,469 Shares 125,376 Est. Cost $59.99 Unrealized -51.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,467 Shares 41,229 Est. Cost $74.87 Unrealized -7.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,464 Shares 27,541 Est. Cost $108.80 Unrealized +9.6%
RMD RESMED INC 0.1%
Value ($000) $3,456 Shares 16,588 Est. Cost $201.75 Unrealized +5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $3,448 Shares 7,628 Est. Cost $70.25 Unrealized +49.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,436 Shares 71,447 Est. Cost $50.82 Unrealized -20.3%
DHI D R HORTON INC 0.1%
Value ($000) $3,425 Shares 38,415 Est. Cost $90.72 Unrealized -14.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,405 Shares 44,693 Est. Cost $36.33 Unrealized +1.2%
CMA COMERICA INC 0.1%
Value ($000) $3,384 Shares 50,530 Est. Cost $69.35 Unrealized -15.4%
STN STANTEC INC 0.1%
Value ($000) $3,382 Shares 70,371 Est. Cost $46.74 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,377 Shares 54,723 Est. Cost $44.43 Unrealized +34.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,368 Shares 68,860 Est. Cost $50.67 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,366 Shares 21,053 Est. Cost $145.66 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $3,338 Shares 28,740 Est. Cost $106.70 Unrealized -7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,291 Shares 32,787 Est. Cost $104.28 Unrealized -12.5%
DOV DOVER CORP 0.1%
Value ($000) $3,283 Shares 24,213 Est. Cost $129.80 Unrealized -1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,273 Shares 23,262 Est. Cost $124.24 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,253 Shares 23,614 Est. Cost $71.48 Unrealized +54.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,219 Shares 114,628 Est. Cost $28.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,215 Shares 106,832 Est. Cost $22.80 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,212 Shares 129,407 Est. Cost $37.14 Unrealized -26.3%
AOS SMITH A O CORP 0.1%
Value ($000) $3,195 Shares 55,620 Est. Cost $55.58 Unrealized -4.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,187 Shares 15,733 Est. Cost $312.97 Unrealized -33.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,143 Shares 79,743 Est. Cost $32.84 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,128 Shares 46,218 Est. Cost $70.81 Unrealized -17.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,128 Shares 79,410 Est. Cost $26.66 Unrealized +27.3%
MAS MASCO CORP 0.1%
Value ($000) $3,105 Shares 66,300 Est. Cost $41.30 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,096 Shares 48,927 Est. Cost $38.63 Unrealized +40.3%
EVRG EVERGY INC 0.1%
Value ($000) $3,089 Shares 49,015 Est. Cost $53.47 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,079 Shares 82,361 Est. Cost $47.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,039 Shares 65,616 Est. Cost $37.10 Unrealized +16.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,028 Shares 21,231 Est. Cost $111.73 Unrealized +25.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,023 Shares 60,763 Est. Cost $49.27 Unrealized -3.4%
VTR VENTAS INC 0.1%
Value ($000) $3,007 Shares 66,625 Est. Cost $46.92 Unrealized -19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,002 Shares 15,925 Est. Cost $89.25 Unrealized +103.5%
PPL PPL CORP 0.0%
Value ($000) $2,989 Shares 101,943 Est. Cost $23.74 Unrealized +3.9%
ANSYS INC 0.0%
Value ($000) $2,989 Shares 12,351 Est. Cost $252.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,982 Shares 75,928 Est. Cost $37.56 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,930 Shares 118,834 Est. Cost $17.92 Unrealized +35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,910 Shares 2,006 Est. Cost $1256.37 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,889 Shares 88,045 Est. Cost $23.60 Unrealized +26.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,866 Shares 24,614 Est. Cost $104.07 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $2,860 Shares 66,075 Est. Cost $33.11 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,777 Shares 153,819 Est. Cost $15.22 Unrealized -3.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,759 Shares 114,445 Est. Cost $26.69 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $2,737 Shares 48,709 Est. Cost $57.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,658 Shares 12,245 Est. Cost $152.58 Unrealized +66.9%
FFIV F5 INC 0.0%
Value ($000) $2,654 Shares 18,434 Est. Cost $157.22 Unrealized -6.9%
FOX FOX CORP 0.0%
Value ($000) $2,652 Shares 92,876 Est. Cost $32.54 Unrealized -15.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,650 Shares 15,291 Est. Cost $244.46 Unrealized -36.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,647 Shares 213,193 Est. Cost $16.23 Unrealized -1.9%
VST VISTRA CORP 0.0%
Value ($000) $2,642 Shares 113,481 Est. Cost $19.09 Unrealized +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,640 Shares 33,702 Est. Cost $52.28 Unrealized +34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,590 Shares 101,321 Est. Cost $26.31 Unrealized -6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,552 Shares 22,727 Est. Cost $94.28 Unrealized +7.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,550 Shares 53,939 Est. Cost $48.82 Unrealized -6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,543 Shares 71,149 Est. Cost $33.31 Unrealized +2.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,541 Shares 10,648 Est. Cost $259.44 Unrealized -9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,491 Shares 8,763 Est. Cost $265.36 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,479 Shares 13,408 Est. Cost $155.22 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,463 Shares 55,991 Est. Cost $44.43 Unrealized +2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,452 Shares 48,059 Est. Cost $69.43 Unrealized -28.5%
CPRT COPART INC 0.0%
Value ($000) $2,440 Shares 40,043 Est. Cost $26.21 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,427 Shares 26,097 Est. Cost $127.78 Unrealized -27.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,416 Shares 21,479 Est. Cost $45.20 Unrealized +8.1%
APTIV PLC 0.0%
Value ($000) $2,395 Shares 25,674 Est. Cost $121.02 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,379 Shares 13,317 Est. Cost $159.30 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,377 Shares 56,361 Est. Cost $34.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,374 Shares 29,146 Est. Cost $79.38 Unrealized -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,361 Shares 45,190 Est. Cost $55.62 Unrealized -8.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,354 Shares 123,898 Est. Cost $23.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,338 Shares 46,180 Est. Cost $47.93 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $2,316 Shares 40,668 Est. Cost $76.80 Unrealized -25.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,316 Shares 16,997 Est. Cost $113.09 Unrealized +13.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,302 Shares 21,708 Est. Cost $105.86 Unrealized -11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,247 Shares 29,845 Est. Cost $136.61 Unrealized -49.6%
STEM INC 0.0%
Value ($000) $2,238 Shares 249,451 Est. Cost $8.97 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,185 Shares 24,122 Est. Cost $80.96 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,162 Shares 23,428 Est. Cost $109.71 Unrealized -24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,135 Shares 40,518 Est. Cost $75.39 Unrealized -36.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,119 Shares 27,697 Est. Cost $91.78 Unrealized -17.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,115 Shares 47,918 Est. Cost $44.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,113 Shares 19,314 Est. Cost $81.01 Unrealized +31.1%
EIX EDISON INTL 0.0%
Value ($000) $2,101 Shares 33,017 Est. Cost $50.56 Unrealized +5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,067 Shares 7,408 Est. Cost $248.54 Unrealized -0.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,061 Shares 76,043 Est. Cost $27.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,051 Shares 19,560 Est. Cost $93.94 Unrealized +4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,005 Shares 17,001 Est. Cost $110.80 Unrealized -8.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,004 Shares 27,456 Est. Cost $64.15 Unrealized +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,972 Shares 6,350 Est. Cost $378.21 Unrealized -16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,953 Shares 10,593 Est. Cost $252.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,907 Shares 38,220 Est. Cost $45.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,879 Shares 59,054 Est. Cost $33.38 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,850 Shares 22,430 Est. Cost $103.21 Unrealized -31.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,848 Shares 58,021 Est. Cost $30.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,840 Shares 4,584 Est. Cost $419.48 Unrealized -7.2%
WESTROCK CO 0.0%
Value ($000) $1,828 Shares 51,955 Est. Cost $35.18 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,826 Shares 24,459 Est. Cost $71.94 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,818 Shares 175,057 Est. Cost $16.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,804 Shares 35,564 Est. Cost $63.88 Unrealized -12.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,801 Shares 8,755 Est. Cost $187.12 Unrealized +1.6%
AME AMETEK INC 0.0%
Value ($000) $1,796 Shares 12,853 Est. Cost $130.48 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,792 Shares 5,067 Est. Cost $343.68 Unrealized +2.0%
LIVENT CORP 0.0%
Value ($000) $1,771 Shares 88,833 Est. Cost $19.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,713 Shares 32,710 Est. Cost $50.11 Unrealized +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,710 Shares 5,034 Est. Cost $601.50 Unrealized -41.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,708 Shares 11,944 Est. Cost $117.91 Unrealized +19.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,694 Shares 29,344 Est. Cost $57.72 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,693 Shares 61,341 Est. Cost $27.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,665 Shares 60,800 Est. Cost $32.06 Unrealized -14.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,638 Shares 18,628 Est. Cost $114.85 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,617 Shares 31,280 Est. Cost $48.02 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,595 Shares 10,839 Est. Cost $142.45 Unrealized -2.3%
AN AUTONATION INC 0.0%
Value ($000) $1,572 Shares 14,601 Est. Cost $110.58 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,540 Shares 624 Est. Cost $1583.02 Unrealized +52.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,530 Shares 49,688 Est. Cost $31.54 Unrealized -12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,522 Shares 12,067 Est. Cost $123.05 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,512 Shares 17,522 Est. Cost $47.65 Unrealized +84.1%
BUNGE LIMITED 0.0%
Value ($000) $1,508 Shares 15,119 Est. Cost $99.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,476 Shares 5,252 Est. Cost $291.68 Unrealized -9.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,466 Shares 70,303 Est. Cost $33.31 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,457 Shares 75,569 Est. Cost $21.37 Unrealized -3.4%
POOL POOL CORP 0.0%
Value ($000) $1,457 Shares 4,814 Est. Cost $434.25 Unrealized -30.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,454 Shares 142,921 Est. Cost $10.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,454 Shares 22,428 Est. Cost $69.45 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,446 Shares 9,451 Est. Cost $140.20 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value ($000) $1,445 Shares 12,056 Est. Cost $180.11 Unrealized -36.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,443 Shares 31,968 Est. Cost $48.22 Unrealized -13.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,434 Shares 9,133 Est. Cost $183.58 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,420 Shares 15,575 Est. Cost $121.45 Unrealized -33.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,417 Shares 295,307 Est. Cost $5.68 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,348 Shares 5,847 Est. Cost $589.12 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,345 Shares 83,461 Est. Cost $23.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,310 Shares 12,541 Est. Cost $91.37 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,295 Shares 21,953 Est. Cost $51.87 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,292 Shares 16,012 Est. Cost $82.56 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,267 Shares 6,004 Est. Cost $317.69 Unrealized -37.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,262 Shares 15,228 Est. Cost $91.88 Unrealized -14.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,215 Shares 24,500 Est. Cost $80.15 Unrealized -35.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,187 Shares 6,109 Est. Cost $221.99 Unrealized -19.5%
WAT WATERS CORP 0.0%
Value ($000) $1,158 Shares 3,368 Est. Cost $318.50 Unrealized -0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,147 Shares 2,848 Est. Cost $377.77 Unrealized +9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,134 Shares 9,312 Est. Cost $95.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,112 Shares 29,269 Est. Cost $27.38 Unrealized +22.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,112 Shares 10,873 Est. Cost $134.65 Unrealized -29.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,110 Shares 9,735 Est. Cost $111.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,110 Shares 32,791 Est. Cost $77.37 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,097 Shares 17,019 Est. Cost $46.97 Unrealized +1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,049 Shares 66,635 Est. Cost $15.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,034 Shares 25,311 Est. Cost $32.90 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,032 Shares 21,553 Est. Cost $46.20 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,010 Shares 4,633 Est. Cost $348.42 Unrealized -37.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,009 Shares 112,743 Est. Cost $17.10 Unrealized -55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $990 Shares 26,165 Est. Cost $43.89 Unrealized -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 3,997 Est. Cost $181.86 Unrealized +17.3%
ALTUS POWER INC 0.0%
Value ($000) $951 Shares 145,387 Est. Cost $6.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $948 Shares 11,803 Est. Cost $73.88 Unrealized +3.6%
EVGO EVGO INC 0.0%
Value ($000) $947 Shares 211,089 Est. Cost $6.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $947 Shares 2,944 Est. Cost $322.51 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $926 Shares 24,904 Est. Cost $52.04 Unrealized -22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $912 Shares 5,210 Est. Cost $180.49 Unrealized -6.2%
SHEL SHELL PLC 0.0%
Value ($000) $899 Shares 15,784 Est. Cost $54.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $876 Shares 22,159 Est. Cost $33.78 Unrealized +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $875 Shares 12,711 Est. Cost $24.76 Unrealized +0.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $858 Shares 50,668 Est. Cost $27.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $857 Shares 6,039 Est. Cost $127.74 Unrealized +16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $855 Shares 19,845 Est. Cost $51.85 Unrealized -15.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $847 Shares 5,495 Est. Cost $140.92 Unrealized +10.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $841 Shares 5,840 Est. Cost $157.31 Unrealized -3.0%
VMWARE INC 0.0%
Value ($000) $839 Shares 6,807 Est. Cost $113.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $821 Shares 19,707 Est. Cost $96.46 Unrealized -53.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $797 Shares 522,504 Est. Cost $1.53 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $758 Shares 3,688 Est. Cost $213.95 Unrealized -5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $758 Shares 2,955 Est. Cost $390.89 Unrealized -33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $755 Shares 11,128 Est. Cost $150.35 Unrealized -49.5%
PODD INSULET CORP 0.0%
Value ($000) $754 Shares 2,551 Est. Cost $245.44 Unrealized +12.4%
NVR NVR INC 0.0%
Value ($000) $753 Shares 163 Est. Cost $4396.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $737 Shares 7,319 Est. Cost $321.10 Unrealized -64.8%
SEAGEN INC 0.0%
Value ($000) $722 Shares 5,612 Est. Cost $177.07 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $708 Shares 17,056 Est. Cost $138.51 Unrealized -68.1%
XYZ BLOCK INC 0.0%
Value ($000) $701 Shares 11,123 Est. Cost $107.16 Unrealized -42.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $683 Shares 21,051 Est. Cost $26.97 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $656 Shares 12,610 Est. Cost $52.03 Unrealized -15.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $650 Shares 85,720 Est. Cost $8.19 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $649 Shares 5,169 Est. Cost $110.82 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $642 Shares 1,894 Est. Cost $333.79 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 741 Est. Cost $53.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $625 Shares 4,463 Est. Cost $83.92 Unrealized -4.3%
BLACK KNIGHT INC 0.0%
Value ($000) $607 Shares 9,835 Est. Cost $68.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $601 Shares 5,929 Est. Cost $102.44 Unrealized -14.1%
TWLO TWILIO INC 0.0%
Value ($000) $597 Shares 12,158 Est. Cost $84.82 Unrealized -32.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $596 Shares 23,477 Est. Cost $25.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $596 Shares 8,522 Est. Cost $68.33 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $582 Shares 7,885 Est. Cost $66.31 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $571 Shares 46,802 Est. Cost $7.88 Unrealized +39.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $557 Shares 8,658 Est. Cost $58.92 Unrealized +6.7%
ABNB AIRBNB INC 0.0%
Value ($000) $553 Shares 6,446 Est. Cost $119.81 Unrealized -15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $549 Shares 15,460 Est. Cost $74.10 Unrealized -51.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $533 Shares 25,906 Est. Cost $20.66 Unrealized +5.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $506 Shares 52,916 Est. Cost $9.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $500 Shares 17,842 Est. Cost $27.87 Unrealized -21.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $481 Shares 213,404 Est. Cost $2.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $475 Shares 14,104 Est. Cost $33.00 Unrealized +4.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $474 Shares 5,022 Est. Cost $94.40 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $471 Shares 7,533 Est. Cost $63.60 Unrealized -8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $435 Shares 11,125 Est. Cost $41.43 Unrealized -15.3%
GDDY GODADDY INC 0.0%
Value ($000) $434 Shares 5,786 Est. Cost $75.35 Unrealized -0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $427 Shares 1,814 Est. Cost $229.44 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $414 Shares 2,094 Est. Cost $254.43 Unrealized -30.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $401 Shares 1,205 Est. Cost $295.65 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $398 Shares 13,832 Est. Cost $26.41 Unrealized +3.6%
SPLUNK INC 0.0%
Value ($000) $388 Shares 4,491 Est. Cost $88.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $383 Shares 6,038 Est. Cost $57.31 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $366 Shares 6,615 Est. Cost $53.79 Unrealized -10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $362 Shares 2,129 Est. Cost $181.39 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $353 Shares 2,933 Est. Cost $95.66 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $350 Shares 4,697 Est. Cost $102.91 Unrealized -23.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $347 Shares 8,851 Est. Cost $31.84 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $342 Shares 9,820 Est. Cost $34.15 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $338 Shares 6,649 Est. Cost $52.26 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $327 Shares 18,254 Est. Cost $17.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $313 Shares 6,959 Est. Cost $50.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $312 Shares 1,074 Est. Cost $365.21 Unrealized -22.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $305 Shares 2,562 Est. Cost $111.34 Unrealized +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $301 Shares 2,516 Est. Cost $117.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $298 Shares 26,703 Est. Cost $12.78 Unrealized -29.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $292 Shares 6,435 Est. Cost $49.47 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $282 Shares 5,738 Est. Cost $41.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $281 Shares 2,094 Est. Cost $134.59 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $279 Shares 5,729 Est. Cost $43.62 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $278 Shares 1,716 Est. Cost $170.87 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $275 Shares 2,285 Est. Cost $114.71 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 2,595 Est. Cost $181.10 Unrealized -24.4%
WOLFSPEED INC 0.0%
Value ($000) $264 Shares 3,805 Est. Cost $69.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $263 Shares 3,841 Est. Cost $107.99 Unrealized -47.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $259 Shares 8,138 Est. Cost $29.11 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 13,765 Est. Cost $31.08 Unrealized -5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $253 Shares 14,662 Est. Cost $22.24 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 1,220 Est. Cost $206.13 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $247 Shares 6,085 Est. Cost $38.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 738 Est. Cost $305.54 Unrealized +11.3%
MET METLIFE INC 0.0%
Value ($000) $240 Shares 3,307 Est. Cost $55.84 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $234 Shares 371 Est. Cost $480.34 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $224 Shares 647 Est. Cost $441.76 Unrealized -24.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $223 Shares 2,709 Est. Cost $62.17 Unrealized +31.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 8,310 Est. Cost $20.94 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $213 Shares 31,160 Est. Cost $13.61 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $212 Shares 847 Est. Cost $215.37 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $211 Shares 1,490 Est. Cost $142.19 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $206 Shares 6,771 Est. Cost $35.54 Unrealized -17.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $202 Shares 6,736 Est. Cost $25.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $190 Shares 21,120 Est. Cost $19.33 Unrealized -49.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $155 Shares 13,924 Est. Cost $20.63 Unrealized -51.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $145 Shares 17,284 Est. Cost $9.39 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $83 Shares 36,707 Est. Cost $32.46 Unrealized