Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $5,787,721 (100.0% shares, 0.0% debt)

Holdings (576)

EEM ISHARES TR 7.7%
Value ($000) $445,289 Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $280,682 Shares 2,031,292 Est. Cost $90.22 Unrealized +71.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $247,912 Shares 1,064,600 Est. Cost $89.97 Unrealized +185.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $127,180 Shares 1,125,659 Est. Cost $121.21 Unrealized +4.3%
TSLA TESLA INC 1.6%
Value ($000) $89,788 Shares 338,560 Est. Cost $257.86 Unrealized +8.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $85,642 Shares 895,467 Est. Cost $107.40 Unrealized +2.5%
GOOG ALPHABET INC 1.4%
Value ($000) $81,603 Shares 848,710 Est. Cost $108.91 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $70,660 Shares 139,918 Est. Cost $236.49 Unrealized +109.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $58,247 Shares 356,564 Est. Cost $97.96 Unrealized +56.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $54,562 Shares 624,908 Est. Cost $52.46 Unrealized +55.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $54,557 Shares 168,707 Est. Cost $105.54 Unrealized +191.9%
MRK MERCK & CO INC 0.9%
Value ($000) $53,586 Shares 622,274 Est. Cost $58.58 Unrealized +37.3%
V VISA INC 0.9%
Value ($000) $52,612 Shares 296,179 Est. Cost $134.46 Unrealized +47.5%
HD HOME DEPOT INC 0.9%
Value ($000) $51,894 Shares 188,067 Est. Cost $148.47 Unrealized +82.3%
PEP PEPSICO INC 0.8%
Value ($000) $48,963 Shares 299,947 Est. Cost $104.25 Unrealized +48.1%
PFE PFIZER INC 0.8%
Value ($000) $47,730 Shares 1,090,805 Est. Cost $28.71 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $45,493 Shares 316,636 Est. Cost $80.73 Unrealized +64.5%
KO COCA COLA CO 0.8%
Value ($000) $45,211 Shares 807,188 Est. Cost $40.99 Unrealized +36.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $40,957 Shares 337,452 Est. Cost $17.21 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $39,659 Shares 148,524 Est. Cost $220.15 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $39,301 Shares 552,930 Est. Cost $49.38 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $38,381 Shares 248,040 Est. Cost $106.02 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $37,277 Shares 356,796 Est. Cost $83.74 Unrealized +26.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $36,764 Shares 919,301 Est. Cost $32.28 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $36,725 Shares 290,920 Est. Cost $98.25 Unrealized +32.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $35,181 Shares 123,735 Est. Cost $174.20 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $34,700 Shares 914,010 Est. Cost $36.53 Unrealized -2.1%
META META PLATFORMS INC 0.6%
Value ($000) $34,019 Shares 250,764 Est. Cost $166.27 Unrealized -3.2%
ABBV ABBVIE INC 0.6%
Value ($000) $33,757 Shares 251,575 Est. Cost $81.58 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $33,671 Shares 148,870 Est. Cost $134.13 Unrealized +63.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $33,634 Shares 130,724 Est. Cost $201.74 Unrealized +36.2%
AMGN AMGEN INC 0.6%
Value ($000) $33,504 Shares 148,660 Est. Cost $158.76 Unrealized +37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $31,073 Shares 261,533 Est. Cost $101.87 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $29,437 Shares 62,328 Est. Cost $311.99 Unrealized +59.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $28,165 Shares 102,354 Est. Cost $362.58 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $27,534 Shares 60,621 Est. Cost $331.61 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $26,805 Shares 341,832 Est. Cost $63.77 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $25,889 Shares 419,744 Est. Cost $54.05 Unrealized +3.2%
AVGO BROADCOM INC 0.4%
Value ($000) $25,483 Shares 57,402 Est. Cost $29.87 Unrealized +61.0%
T AT&T INC 0.4%
Value ($000) $24,962 Shares 1,627,343 Est. Cost $15.64 Unrealized -3.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $24,947 Shares 108,112 Est. Cost $155.32 Unrealized +52.1%
LOW LOWES COS INC 0.4%
Value ($000) $24,919 Shares 132,706 Est. Cost $154.92 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,391 Shares 151,022 Est. Cost $119.44 Unrealized +34.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $24,078 Shares 797,317 Est. Cost $19.66 Unrealized +55.5%
MS MORGAN STANLEY 0.4%
Value ($000) $23,668 Shares 299,588 Est. Cost $51.07 Unrealized +47.3%
CB CHUBB LIMITED 0.4%
Value ($000) $23,550 Shares 129,480 Est. Cost $142.83 Unrealized +27.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $23,067 Shares 143,975 Est. Cost $108.85 Unrealized +43.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $21,944 Shares 84,977 Est. Cost $166.09 Unrealized +44.9%
ABT ABBOTT LABS 0.4%
Value ($000) $21,631 Shares 223,567 Est. Cost $79.33 Unrealized +26.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,492 Shares 227,859 Est. Cost $123.69 Unrealized -15.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,076 Shares 521,952 Est. Cost $28.89 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,075 Shares 156,231 Est. Cost $101.98 Unrealized +42.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $20,811 Shares 203,388 Est. Cost $49.18 Unrealized +79.3%
CRM SALESFORCE INC 0.4%
Value ($000) $20,741 Shares 144,197 Est. Cost $215.37 Unrealized -22.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $20,201 Shares 263,749 Est. Cost $48.70 Unrealized +39.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $20,007 Shares 237,404 Est. Cost $66.41 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $19,777 Shares 212,609 Est. Cost $71.56 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $19,720 Shares 64,576 Est. Cost $335.14 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $19,618 Shares 54,900 Est. Cost $310.40 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $18,639 Shares 305,218 Est. Cost $44.43 Unrealized +57.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $18,478 Shares 225,775 Est. Cost $57.17 Unrealized +46.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $18,391 Shares 224,534 Est. Cost $86.25 Unrealized +8.4%
KELLOGG CO 0.3%
Value ($000) $18,363 Shares 263,675 Est. Cost $53.60 Unrealized +14.1%
ZTS ZOETIS INC 0.3%
Value ($000) $18,294 Shares 123,372 Est. Cost $147.80 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $18,269 Shares 36,025 Est. Cost $434.69 Unrealized +27.5%
LINDE PLC 0.3%
Value ($000) $17,729 Shares 65,765 Est. Cost $244.50 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,710 Shares 213,362 Est. Cost $62.23 Unrealized +30.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,515 Shares 156,061 Est. Cost $72.24 Unrealized +55.2%
SO SOUTHERN CO 0.3%
Value ($000) $17,421 Shares 256,142 Est. Cost $46.22 Unrealized +44.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $17,267 Shares 148,588 Est. Cost $85.09 Unrealized +29.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,147 Shares 179,848 Est. Cost $57.47 Unrealized +52.5%
NEM NEWMONT CORP 0.3%
Value ($000) $16,819 Shares 400,108 Est. Cost $41.35 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $16,804 Shares 195,254 Est. Cost $178.99 Unrealized -50.6%
CCI CROWN CASTLE INC 0.3%
Value ($000) $16,594 Shares 114,791 Est. Cost $89.84 Unrealized +58.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $16,511 Shares 110,616 Est. Cost $114.41 Unrealized +33.1%
BLACKROCK INC 0.3%
Value ($000) $16,442 Shares 29,886 Est. Cost $668.36 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,350 Shares 202,487 Est. Cost $75.52 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $16,235 Shares 808,984 Est. Cost $15.67 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $15,685 Shares 1,190,096 Est. Cost $10.60 Unrealized +7.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $15,626 Shares 250,633 Est. Cost $33.47 Unrealized +92.4%
HUM HUMANA INC 0.3%
Value ($000) $15,431 Shares 31,802 Est. Cost $372.58 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $15,341 Shares 126,207 Est. Cost $108.53 Unrealized +15.6%
HSY HERSHEY CO 0.3%
Value ($000) $15,288 Shares 69,326 Est. Cost $128.04 Unrealized +60.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,261 Shares 520,380 Est. Cost $32.86 Unrealized +2.5%
MMM 3M CO 0.3%
Value ($000) $15,258 Shares 138,107 Est. Cost $117.21 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $15,158 Shares 101,465 Est. Cost $124.38 Unrealized +14.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $14,988 Shares 103,530 Est. Cost $122.92 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,968 Shares 236,292 Est. Cost $79.25 Unrealized +7.4%
TGT TARGET CORP 0.3%
Value ($000) $14,824 Shares 99,896 Est. Cost $94.74 Unrealized +50.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $14,153 Shares 204,783 Est. Cost $59.77 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,096 Shares 200,699 Est. Cost $70.72 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,089 Shares 164,292 Est. Cost $71.47 Unrealized +20.1%
WU WESTERN UN CO 0.2%
Value ($000) $13,954 Shares 1,033,544 Est. Cost $18.07 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $13,920 Shares 102,292 Est. Cost $89.08 Unrealized +50.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $13,789 Shares 101,996 Est. Cost $87.99 Unrealized +51.6%
SRE SEMPRA 0.2%
Value ($000) $13,786 Shares 91,956 Est. Cost $59.86 Unrealized +21.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,749 Shares 221,307 Est. Cost $55.49 Unrealized +7.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,661 Shares 109,679 Est. Cost $88.32 Unrealized +29.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,628 Shares 134,113 Est. Cost $80.55 Unrealized +38.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $13,621 Shares 27,851 Est. Cost $420.05 Unrealized +21.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,550 Shares 119,961 Est. Cost $85.81 Unrealized +48.1%
ECL ECOLAB INC 0.2%
Value ($000) $13,245 Shares 91,719 Est. Cost $178.83 Unrealized -12.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,122 Shares 151,784 Est. Cost $60.29 Unrealized +44.5%
INTU INTUIT 0.2%
Value ($000) $13,100 Shares 33,826 Est. Cost $375.93 Unrealized +12.4%
EOG EOG RES INC 0.2%
Value ($000) $13,075 Shares 117,017 Est. Cost $47.13 Unrealized +107.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $12,954 Shares 164,798 Est. Cost $76.88 Unrealized +9.3%
INTC INTEL CORP 0.2%
Value ($000) $12,950 Shares 502,639 Est. Cost $37.21 Unrealized -13.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,724 Shares 83,048 Est. Cost $133.16 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $12,687 Shares 143,698 Est. Cost $105.29 Unrealized -8.8%
MTB M & T BK CORP 0.2%
Value ($000) $12,577 Shares 71,317 Est. Cost $151.51 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $12,551 Shares 111,546 Est. Cost $114.15 Unrealized +0.2%
DOW DOW INC 0.2%
Value ($000) $12,535 Shares 285,356 Est. Cost $41.08 Unrealized +0.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $12,489 Shares 137,369 Est. Cost $90.74 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $12,455 Shares 44,896 Est. Cost $210.75 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12,398 Shares 154,106 Est. Cost $55.14 Unrealized +34.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,320 Shares 42,063 Est. Cost $192.66 Unrealized +45.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $12,309 Shares 261,218 Est. Cost $36.85 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,283 Shares 75,161 Est. Cost $147.39 Unrealized +16.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $12,245 Shares 162,023 Est. Cost $106.16 Unrealized -19.7%
WMT WALMART INC 0.2%
Value ($000) $12,237 Shares 94,346 Est. Cost $25.24 Unrealized +66.4%
NFLX NETFLIX INC 0.2%
Value ($000) $12,207 Shares 51,850 Est. Cost $38.15 Unrealized -41.8%
LAM RESEARCH CORP 0.2%
Value ($000) $12,106 Shares 33,081 Est. Cost $312.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,092 Shares 133,819 Est. Cost $71.89 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,026 Shares 167,351 Est. Cost $44.74 Unrealized +47.9%
UNP UNION PAC CORP 0.2%
Value ($000) $11,910 Shares 61,142 Est. Cost $132.72 Unrealized +53.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,826 Shares 40,365 Est. Cost $237.04 Unrealized +25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $11,735 Shares 162,626 Est. Cost $42.72 Unrealized +48.8%
LKQ LKQ CORP 0.2%
Value ($000) $11,538 Shares 244,678 Est. Cost $38.39 Unrealized +24.4%
ETN EATON CORP PLC 0.2%
Value ($000) $11,525 Shares 86,405 Est. Cost $93.93 Unrealized +42.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $11,499 Shares 41,454 Est. Cost $206.91 Unrealized +30.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $11,485 Shares 170,146 Est. Cost $76.81 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,459 Shares 53,383 Est. Cost $199.29 Unrealized +14.8%
CMI CUMMINS INC 0.2%
Value ($000) $11,409 Shares 56,057 Est. Cost $170.18 Unrealized +15.3%
DE DEERE & CO 0.2%
Value ($000) $11,374 Shares 34,071 Est. Cost $244.15 Unrealized +33.7%
EQIX EQUINIX INC 0.2%
Value ($000) $11,348 Shares 19,952 Est. Cost $523.51 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,330 Shares 55,340 Est. Cost $238.09 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,232 Shares 38,801 Est. Cost $245.98 Unrealized +17.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,091 Shares 433,222 Est. Cost $22.96 Unrealized +8.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,079 Shares 216,208 Est. Cost $43.75 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,045 Shares 663,837 Est. Cost $11.15 Unrealized +32.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,959 Shares 272,466 Est. Cost $39.55 Unrealized -0.4%
NOW SERVICENOW INC 0.2%
Value ($000) $10,471 Shares 27,734 Est. Cost $102.05 Unrealized -11.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,452 Shares 142,742 Est. Cost $66.23 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,412 Shares 189,840 Est. Cost $45.40 Unrealized +24.7%
CME CME GROUP INC 0.2%
Value ($000) $10,345 Shares 58,394 Est. Cost $140.79 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $10,342 Shares 115,655 Est. Cost $84.56 Unrealized +7.3%
NKE NIKE INC 0.2%
Value ($000) $10,163 Shares 122,284 Est. Cost $65.11 Unrealized +56.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,077 Shares 72,334 Est. Cost $127.05 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,904 Shares 54,818 Est. Cost $111.36 Unrealized +63.1%
AON AON PLC 0.2%
Value ($000) $9,834 Shares 36,707 Est. Cost $201.60 Unrealized +36.8%
FAST FASTENAL CO 0.2%
Value ($000) $9,823 Shares 213,347 Est. Cost $14.57 Unrealized +59.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,568 Shares 82,706 Est. Cost $116.86 Unrealized +6.2%
CTVA CORTEVA INC 0.2%
Value ($000) $9,521 Shares 166,549 Est. Cost $35.70 Unrealized +57.3%
C CITIGROUP INC 0.2%
Value ($000) $9,432 Shares 226,368 Est. Cost $51.34 Unrealized -15.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $9,409 Shares 88,452 Est. Cost $100.34 Unrealized +8.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,383 Shares 44,229 Est. Cost $148.53 Unrealized +42.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $9,382 Shares 77,779 Est. Cost $118.91 Unrealized +5.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,269 Shares 56,495 Est. Cost $162.61 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,110 Shares 74,265 Est. Cost $134.07 Unrealized -8.0%
NI NISOURCE INC 0.2%
Value ($000) $9,110 Shares 361,652 Est. Cost $24.73 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $9,037 Shares 754,422 Est. Cost $12.98 Unrealized -5.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,028 Shares 35,834 Est. Cost $189.37 Unrealized +32.4%
IT GARTNER INC 0.2%
Value ($000) $8,969 Shares 32,408 Est. Cost $236.89 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $8,944 Shares 116,938 Est. Cost $87.73 Unrealized -10.9%
BIIB BIOGEN INC 0.2%
Value ($000) $8,899 Shares 33,335 Est. Cost $211.59 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $8,798 Shares 47,750 Est. Cost $162.18 Unrealized +9.9%
MCO MOODYS CORP 0.2%
Value ($000) $8,759 Shares 36,030 Est. Cost $267.15 Unrealized +5.7%
USB US BANCORP DEL 0.2%
Value ($000) $8,759 Shares 217,218 Est. Cost $36.32 Unrealized +8.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,736 Shares 145,292 Est. Cost $42.45 Unrealized +24.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $8,705 Shares 153,536 Est. Cost $53.27 Unrealized +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,631 Shares 89,640 Est. Cost $94.20 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,615 Shares 12,508 Est. Cost $544.00 Unrealized +15.1%
SYY SYSCO CORP 0.1%
Value ($000) $8,547 Shares 120,841 Est. Cost $55.03 Unrealized +37.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,413 Shares 130,422 Est. Cost $74.19 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,406 Shares 66,523 Est. Cost $106.55 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,335 Shares 116,926 Est. Cost $76.41 Unrealized +1.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,326 Shares 55,758 Est. Cost $119.16 Unrealized +15.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,318 Shares 72,319 Est. Cost $110.80 Unrealized +3.6%
XYL XYLEM INC 0.1%
Value ($000) $8,200 Shares 93,915 Est. Cost $89.08 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,188 Shares 36,564 Est. Cost $155.87 Unrealized +45.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,074 Shares 36,230 Est. Cost $168.26 Unrealized +39.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,989 Shares 396,657 Est. Cost $21.01 Unrealized +2.4%
EXC EXELON CORP 0.1%
Value ($000) $7,929 Shares 211,679 Est. Cost $33.11 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,916 Shares 95,829 Est. Cost $87.91 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,832 Shares 72,459 Est. Cost $160.77 Unrealized -25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,814 Shares 49,662 Est. Cost $140.63 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,780 Shares 158,122 Est. Cost $49.06 Unrealized +1.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,626 Shares 141,604 Est. Cost $52.37 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,623 Shares 114,329 Est. Cost $47.63 Unrealized +24.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,612 Shares 67,774 Est. Cost $102.34 Unrealized +19.0%
AMCOR PLC 0.1%
Value ($000) $7,513 Shares 700,280 Est. Cost $9.71 Unrealized +9.4%
STE STERIS PLC 0.1%
Value ($000) $7,483 Shares 45,000 Est. Cost $164.13 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,442 Shares 39,711 Est. Cost $309.47 Unrealized -30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,421 Shares 121,563 Est. Cost $61.49 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,420 Shares 52,941 Est. Cost $100.22 Unrealized +47.4%
ADSK AUTODESK INC 0.1%
Value ($000) $7,271 Shares 38,923 Est. Cost $173.42 Unrealized +16.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,213 Shares 255,915 Est. Cost $34.60 Unrealized -13.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,163 Shares 200,011 Est. Cost $33.31 Unrealized +3.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,069 Shares 34,510 Est. Cost $215.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,057 Shares 23,103 Est. Cost $268.59 Unrealized +26.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,042 Shares 246,004 Est. Cost $17.68 Unrealized +57.8%
KR KROGER CO 0.1%
Value ($000) $7,028 Shares 160,686 Est. Cost $42.03 Unrealized +4.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,978 Shares 109,072 Est. Cost $63.25 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,828 Shares 192,063 Est. Cost $34.17 Unrealized +10.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,741 Shares 154,835 Est. Cost $40.92 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,641 Shares 289,724 Est. Cost $25.30 Unrealized -14.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,463 Shares 142,211 Est. Cost $37.87 Unrealized +14.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,457 Shares 30,802 Est. Cost $204.99 Unrealized +8.7%
UGI UGI CORP NEW 0.1%
Value ($000) $6,441 Shares 199,222 Est. Cost $40.82 Unrealized -3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,426 Shares 26,513 Est. Cost $212.92 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,422 Shares 114,235 Est. Cost $49.53 Unrealized +15.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,420 Shares 3,908 Est. Cost $1910.55 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,386 Shares 71,131 Est. Cost $93.06 Unrealized -9.1%
NTAP NETAPP INC 0.1%
Value ($000) $6,309 Shares 102,000 Est. Cost $61.75 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $6,228 Shares 110,815 Est. Cost $36.94 Unrealized +47.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,054 Shares 15,093 Est. Cost $369.43 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,007 Shares 25,046 Est. Cost $196.62 Unrealized +18.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,994 Shares 84,495 Est. Cost $73.14 Unrealized -1.8%
NUE NUCOR CORP 0.1%
Value ($000) $5,919 Shares 55,330 Est. Cost $110.42 Unrealized +7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,901 Shares 371,596 Est. Cost $14.23 Unrealized +1.8%
AES AES CORP 0.1%
Value ($000) $5,852 Shares 258,857 Est. Cost $16.65 Unrealized +23.8%
HESS CORP 0.1%
Value ($000) $5,843 Shares 53,642 Est. Cost $106.10 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,783 Shares 52,406 Est. Cost $116.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,772 Shares 28,498 Est. Cost $216.54 Unrealized -6.2%
GLW CORNING INC 0.1%
Value ($000) $5,693 Shares 196,122 Est. Cost $30.93 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,692 Shares 494,915 Est. Cost $18.55 Unrealized -26.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,684 Shares 42,371 Est. Cost $113.05 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,655 Shares 52,923 Est. Cost $47.27 Unrealized +110.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5,653 Shares 117,823 Est. Cost $48.02 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,616 Shares 30,801 Est. Cost $140.15 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,616 Shares 42,484 Est. Cost $72.51 Unrealized +47.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,600 Shares 196,122 Est. Cost $33.06 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,582 Shares 22,690 Est. Cost $312.32 Unrealized -3.3%
KEY KEYCORP 0.1%
Value ($000) $5,562 Shares 347,072 Est. Cost $11.70 Unrealized +27.2%
DUKE REALTY CORP 0.1%
Value ($000) $5,546 Shares 115,008 Est. Cost $39.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,538 Shares 59,189 Est. Cost $103.20 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,526 Shares 16,756 Est. Cost $321.25 Unrealized +0.2%
CSX CSX CORP 0.1%
Value ($000) $5,525 Shares 207,407 Est. Cost $29.25 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,509 Shares 85,410 Est. Cost $62.89 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,489 Shares 173,143 Est. Cost $36.07 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,441 Shares 29,612 Est. Cost $156.27 Unrealized +23.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,405 Shares 25,067 Est. Cost $259.44 Unrealized -12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,402 Shares 71,754 Est. Cost $64.91 Unrealized +4.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,349 Shares 24,484 Est. Cost $193.75 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value ($000) $5,320 Shares 82,737 Est. Cost $65.66 Unrealized +9.4%
EBAY EBAY INC. 0.1%
Value ($000) $5,304 Shares 144,074 Est. Cost $43.56 Unrealized -4.3%
PIONEER NAT RES CO 0.1%
Value ($000) $5,303 Shares 24,491 Est. Cost $171.23 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,262 Shares 70,793 Est. Cost $79.67 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,245 Shares 12,437 Est. Cost $378.71 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,179 Shares 105,823 Est. Cost $41.92 Unrealized +17.2%
GDDY GODADDY INC 0.1%
Value ($000) $5,098 Shares 71,931 Est. Cost $75.35 Unrealized -0.1%
HPQ HP INC 0.1%
Value ($000) $5,096 Shares 204,532 Est. Cost $22.13 Unrealized +22.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,061 Shares 157,711 Est. Cost $37.87 Unrealized -6.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,053 Shares 20,850 Est. Cost $210.55 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,022 Shares 130,419 Est. Cost $36.59 Unrealized +5.7%
PTC PTC INC 0.1%
Value ($000) $4,996 Shares 47,755 Est. Cost $97.92 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,969 Shares 86,502 Est. Cost $69.46 Unrealized -10.8%
F FORD MTR CO DEL 0.1%
Value ($000) $4,963 Shares 443,141 Est. Cost $8.36 Unrealized +29.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,962 Shares 21,321 Est. Cost $201.55 Unrealized +12.3%
DXCM DEXCOM INC 0.1%
Value ($000) $4,955 Shares 61,545 Est. Cost $91.64 Unrealized -7.6%
MKL MARKEL CORP 0.1%
Value ($000) $4,947 Shares 4,561 Est. Cost $1056.47 Unrealized +15.5%
BBY BEST BUY INC 0.1%
Value ($000) $4,904 Shares 77,446 Est. Cost $66.70 Unrealized -5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,896 Shares 14,406 Est. Cost $161.73 Unrealized +111.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,894 Shares 57,059 Est. Cost $83.87 Unrealized -2.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,870 Shares 110,753 Est. Cost $26.14 Unrealized +70.2%
HAS HASBRO INC 0.1%
Value ($000) $4,863 Shares 72,156 Est. Cost $74.52 Unrealized -8.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,844 Shares 48,997 Est. Cost $71.46 Unrealized +34.6%
KKR KKR & CO INC 0.1%
Value ($000) $4,763 Shares 110,724 Est. Cost $25.82 Unrealized +90.4%
BA BOEING CO 0.1%
Value ($000) $4,754 Shares 39,264 Est. Cost $272.69 Unrealized -43.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,740 Shares 25,493 Est. Cost $22.26 Unrealized +64.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,729 Shares 11,478 Est. Cost $441.50 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,713 Shares 60,473 Est. Cost $74.87 Unrealized +1.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,678 Shares 140,790 Est. Cost $42.06 Unrealized -9.7%
CITRIX SYS INC 0.1%
Value ($000) $4,616 Shares 44,449 Est. Cost $103.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,607 Shares 3,066 Est. Cost $18.61 Unrealized +66.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,584 Shares 31,081 Est. Cost $173.95 Unrealized -9.8%
FLEX FLEX LTD 0.1%
Value ($000) $4,557 Shares 273,434 Est. Cost $8.22 Unrealized +55.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,521 Shares 90,251 Est. Cost $48.48 Unrealized +17.4%
VMWARE INC 0.1%
Value ($000) $4,483 Shares 42,141 Est. Cost $113.73 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $4,466 Shares 53,305 Est. Cost $64.15 Unrealized +20.1%
EIX EDISON INTL 0.1%
Value ($000) $4,428 Shares 78,286 Est. Cost $50.56 Unrealized +12.1%
DVA DAVITA INC 0.1%
Value ($000) $4,419 Shares 53,394 Est. Cost $101.21 Unrealized -13.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,402 Shares 41,925 Est. Cost $103.25 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,357 Shares 4,020 Est. Cost $1256.37 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,355 Shares 50,915 Est. Cost $82.79 Unrealized +4.2%
MRNA MODERNA INC 0.1%
Value ($000) $4,317 Shares 36,516 Est. Cost $304.42 Unrealized -50.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,308 Shares 25,971 Est. Cost $144.52 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,183 Shares 128,187 Est. Cost $28.65 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,160 Shares 67,485 Est. Cost $69.45 Unrealized -6.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,159 Shares 10,395 Est. Cost $377.77 Unrealized +8.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $4,141 Shares 125,300 Est. Cost $33.93 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,141 Shares 65,629 Est. Cost $56.51 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,119 Shares 32,072 Est. Cost $28.25 Unrealized -0.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,098 Shares 121,308 Est. Cost $20.11 Unrealized +63.4%
KLAC KLA CORP 0.1%
Value ($000) $4,098 Shares 13,540 Est. Cost $202.82 Unrealized +65.0%
RMD RESMED INC 0.1%
Value ($000) $4,064 Shares 18,618 Est. Cost $201.75 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,060 Shares 129,344 Est. Cost $47.93 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,980 Shares 53,367 Est. Cost $59.61 Unrealized +24.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $3,955 Shares 94,934 Est. Cost $44.12 Unrealized -3.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,951 Shares 63,824 Est. Cost $62.95 Unrealized -31.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,950 Shares 183,433 Est. Cost $16.38 Unrealized +36.4%
CDW CDW CORP 0.1%
Value ($000) $3,945 Shares 25,275 Est. Cost $159.30 Unrealized +3.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,902 Shares 67,043 Est. Cost $48.51 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,902 Shares 18,075 Est. Cost $227.22 Unrealized +5.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,879 Shares 14,362 Est. Cost $300.43 Unrealized -6.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,855 Shares 75,770 Est. Cost $46.86 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,855 Shares 81,213 Est. Cost $38.63 Unrealized +25.9%
ALLEGHANY CORP MD 0.1%
Value ($000) $3,828 Shares 4,559 Est. Cost $654.48 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $3,823 Shares 52,600 Est. Cost $81.15 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,814 Shares 57,700 Est. Cost $75.81 Unrealized -8.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,812 Shares 119,282 Est. Cost $23.60 Unrealized +26.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,803 Shares 14,384 Est. Cost $152.58 Unrealized +59.0%
FMC FMC CORP 0.1%
Value ($000) $3,792 Shares 35,868 Est. Cost $83.04 Unrealized +14.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,788 Shares 70,525 Est. Cost $48.29 Unrealized +6.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,778 Shares 180,311 Est. Cost $21.89 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,754 Shares 15,094 Est. Cost $102.31 Unrealized +32.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,744 Shares 76,202 Est. Cost $50.67 Unrealized +6.9%
CMA COMERICA INC 0.1%
Value ($000) $3,716 Shares 52,286 Est. Cost $69.35 Unrealized -4.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,711 Shares 30,829 Est. Cost $108.07 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,687 Shares 22,649 Est. Cost $145.27 Unrealized +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,629 Shares 25,882 Est. Cost $131.59 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,618 Shares 26,734 Est. Cost $85.18 Unrealized +63.3%
L LOEWS CORP 0.1%
Value ($000) $3,588 Shares 71,952 Est. Cost $47.42 Unrealized +17.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,564 Shares 32,196 Est. Cost $114.26 Unrealized +0.6%
QRVO QORVO INC 0.1%
Value ($000) $3,556 Shares 44,765 Est. Cost $102.75 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,543 Shares 103,132 Est. Cost $26.66 Unrealized +19.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,533 Shares 118,887 Est. Cost $33.00 Unrealized -1.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,532 Shares 66,067 Est. Cost $67.45 Unrealized -7.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,519 Shares 42,031 Est. Cost $41.73 Unrealized +20.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,505 Shares 29,854 Est. Cost $108.80 Unrealized +6.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,494 Shares 29,000 Est. Cost $87.24 Unrealized +23.2%
EVRG EVERGY INC 0.1%
Value ($000) $3,417 Shares 57,511 Est. Cost $53.47 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,416 Shares 34,446 Est. Cost $104.28 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,397 Shares 39,435 Est. Cost $77.15 Unrealized +13.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,371 Shares 10,350 Est. Cost $430.54 Unrealized -14.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,371 Shares 36,550 Est. Cost $89.19 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,359 Shares 16,715 Est. Cost $198.46 Unrealized -0.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,358 Shares 21,342 Est. Cost $170.71 Unrealized -1.8%
VFC V F CORP 0.1%
Value ($000) $3,358 Shares 112,311 Est. Cost $63.55 Unrealized -32.1%
SNA SNAP ON INC 0.1%
Value ($000) $3,355 Shares 16,664 Est. Cost $164.80 Unrealized +19.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,354 Shares 11,960 Est. Cost $275.28 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $3,348 Shares 76,385 Est. Cost $53.66 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,346 Shares 69,238 Est. Cost $66.11 Unrealized -11.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,326 Shares 17,436 Est. Cost $312.97 Unrealized -36.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,323 Shares 19,410 Est. Cost $89.25 Unrealized +92.6%
PNR PENTAIR PLC 0.1%
Value ($000) $3,322 Shares 81,793 Est. Cost $48.22 Unrealized -7.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,314 Shares 125,047 Est. Cost $37.48 Unrealized -26.3%
DBX DROPBOX INC 0.1%
Value ($000) $3,314 Shares 159,950 Est. Cost $21.76 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,314 Shares 4,004 Est. Cost $908.27 Unrealized -5.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,289 Shares 77,338 Est. Cost $47.93 Unrealized -3.6%
DOV DOVER CORP 0.1%
Value ($000) $3,251 Shares 27,897 Est. Cost $129.80 Unrealized -5.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,241 Shares 48,397 Est. Cost $36.33 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,238 Shares 35,136 Est. Cost $127.78 Unrealized -21.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,222 Shares 53,240 Est. Cost $44.00 Unrealized +29.4%
ANSYS INC 0.1%
Value ($000) $3,221 Shares 14,533 Est. Cost $252.91 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,218 Shares 75,508 Est. Cost $47.89 Unrealized -5.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,194 Shares 79,936 Est. Cost $44.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,177 Shares 37,462 Est. Cost $88.36 Unrealized +0.8%
VTR VENTAS INC 0.1%
Value ($000) $3,168 Shares 78,874 Est. Cost $46.92 Unrealized -7.3%
MAS MASCO CORP 0.1%
Value ($000) $3,155 Shares 67,555 Est. Cost $41.30 Unrealized +18.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,151 Shares 22,922 Est. Cost $98.41 Unrealized +23.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,117 Shares 83,079 Est. Cost $50.82 Unrealized -30.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,111 Shares 17,908 Est. Cost $187.12 Unrealized -2.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,108 Shares 46,144 Est. Cost $90.72 Unrealized -21.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,097 Shares 168,143 Est. Cost $12.60 Unrealized +42.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,091 Shares 57,406 Est. Cost $69.43 Unrealized -20.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,066 Shares 52,140 Est. Cost $57.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,050 Shares 47,804 Est. Cost $52.28 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,021 Shares 115,615 Est. Cost $17.74 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,016 Shares 14,024 Est. Cost $203.14 Unrealized +8.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,008 Shares 75,285 Est. Cost $74.10 Unrealized -35.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,978 Shares 42,408 Est. Cost $42.30 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,971 Shares 8,262 Est. Cost $402.07 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,969 Shares 86,933 Est. Cost $44.29 Unrealized -11.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,963 Shares 80,049 Est. Cost $30.30 Unrealized +13.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,930 Shares 103,938 Est. Cost $22.68 Unrealized +25.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,929 Shares 76,524 Est. Cost $33.38 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $2,921 Shares 48,034 Est. Cost $62.38 Unrealized -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $2,916 Shares 33,925 Est. Cost $104.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,871 Shares 14,368 Est. Cost $186.49 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,866 Shares 19,302 Est. Cost $244.46 Unrealized -19.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2,852 Shares 33,850 Est. Cost $106.70 Unrealized -23.4%
FFIV F5 INC 0.0%
Value ($000) $2,835 Shares 19,584 Est. Cost $157.22 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,835 Shares 31,214 Est. Cost $124.81 Unrealized -16.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,828 Shares 7,284 Est. Cost $68.60 Unrealized +44.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,825 Shares 22,974 Est. Cost $70.40 Unrealized +48.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,800 Shares 27,829 Est. Cost $45.20 Unrealized +12.1%
ENVIVA INC 0.0%
Value ($000) $2,787 Shares 46,442 Est. Cost $60.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,787 Shares 73,871 Est. Cost $37.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,778 Shares 20,834 Est. Cost $145.65 Unrealized +4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,763 Shares 379,625 Est. Cost $10.89 Unrealized -8.0%
CPRT COPART INC 0.0%
Value ($000) $2,755 Shares 25,900 Est. Cost $24.17 Unrealized +23.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,711 Shares 53,000 Est. Cost $63.75 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,709 Shares 75,485 Est. Cost $33.97 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,683 Shares 37,766 Est. Cost $79.38 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,642 Shares 22,111 Est. Cost $94.08 Unrealized +24.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,631 Shares 100,684 Est. Cost $29.54 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,630 Shares 54,113 Est. Cost $55.65 Unrealized -3.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,600 Shares 20,656 Est. Cost $110.95 Unrealized +10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,579 Shares 366,852 Est. Cost $20.55 Unrealized -52.9%
WAT WATERS CORP 0.0%
Value ($000) $2,555 Shares 9,481 Est. Cost $318.50 Unrealized +0.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,531 Shares 106,561 Est. Cost $23.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,515 Shares 99,181 Est. Cost $23.71 Unrealized +7.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,480 Shares 7,388 Est. Cost $589.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,473 Shares 41,560 Est. Cost $76.80 Unrealized -1.8%
EIS ISHARES INC 0.0%
Value ($000) $2,444 Shares 42,687 Est. Cost $57.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,441 Shares 27,230 Est. Cost $103.65 Unrealized -8.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,429 Shares 15,952 Est. Cost $193.83 Unrealized -19.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,428 Shares 18,915 Est. Cost $123.42 Unrealized +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,427 Shares 32,256 Est. Cost $136.61 Unrealized -38.5%
FOX FOX CORP 0.0%
Value ($000) $2,412 Shares 84,598 Est. Cost $33.04 Unrealized -9.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,373 Shares 25,700 Est. Cost $81.01 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,368 Shares 61,151 Est. Cost $36.64 Unrealized +9.5%
VST VISTRA CORP 0.0%
Value ($000) $2,320 Shares 110,407 Est. Cost $19.01 Unrealized +20.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,311 Shares 21,293 Est. Cost $111.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,303 Shares 6,979 Est. Cost $378.21 Unrealized -10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,302 Shares 37,140 Est. Cost $56.51 Unrealized +7.6%
APTIV PLC 0.0%
Value ($000) $2,293 Shares 29,322 Est. Cost $121.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,277 Shares 6,267 Est. Cost $343.68 Unrealized +26.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,276 Shares 13,179 Est. Cost $142.45 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,262 Shares 30,182 Est. Cost $77.21 Unrealized -9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,234 Shares 27,818 Est. Cost $109.71 Unrealized -20.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,187 Shares 59,117 Est. Cost $49.32 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,176 Shares 52,478 Est. Cost $48.90 Unrealized -9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,147 Shares 318,351 Est. Cost $10.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,100 Shares 43,966 Est. Cost $55.76 Unrealized +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,077 Shares 98,576 Est. Cost $26.36 Unrealized -6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,071 Shares 120,647 Est. Cost $17.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,048 Shares 42,408 Est. Cost $44.15 Unrealized +6.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,034 Shares 70,019 Est. Cost $33.78 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,022 Shares 24,316 Est. Cost $47.65 Unrealized +50.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,912 Shares 28,443 Est. Cost $51.87 Unrealized +23.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,910 Shares 139,374 Est. Cost $15.27 Unrealized -5.8%
AME AMETEK INC 0.0%
Value ($000) $1,889 Shares 16,653 Est. Cost $130.48 Unrealized -10.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,880 Shares 120,541 Est. Cost $23.90 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,879 Shares 5,907 Est. Cost $434.25 Unrealized -21.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,832 Shares 13,045 Est. Cost $154.85 Unrealized -10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,831 Shares 34,406 Est. Cost $80.25 Unrealized -19.6%
SUNPOWER CORP 0.0%
Value ($000) $1,830 Shares 79,479 Est. Cost $16.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,829 Shares 24,767 Est. Cost $93.63 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,822 Shares 19,436 Est. Cost $114.85 Unrealized -11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,795 Shares 21,120 Est. Cost $106.18 Unrealized -17.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,770 Shares 26,530 Est. Cost $71.94 Unrealized
GMS INC 0.0%
Value ($000) $1,760 Shares 44,021 Est. Cost $43.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,737 Shares 5,726 Est. Cost $601.50 Unrealized -28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,727 Shares 21,500 Est. Cost $101.12 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,725 Shares 25,919 Est. Cost $67.16 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,723 Shares 29,000 Est. Cost $60.97 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,719 Shares 22,610 Est. Cost $90.32 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,705 Shares 8,232 Est. Cost $317.69 Unrealized -19.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,684 Shares 13,228 Est. Cost $117.91 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,676 Shares 26,591 Est. Cost $103.21 Unrealized -41.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,658 Shares 31,290 Est. Cost $53.79 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,654 Shares 19,399 Est. Cost $121.45 Unrealized -24.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,590 Shares 17,604 Est. Cost $134.65 Unrealized -22.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,586 Shares 29,252 Est. Cost $65.65 Unrealized -3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,577 Shares 5,542 Est. Cost $291.68 Unrealized +5.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 8,935 Est. Cost $264.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,563 Shares 8,775 Est. Cost $321.10 Unrealized -28.6%
ETSY ETSY INC 0.0%
Value ($000) $1,520 Shares 15,185 Est. Cost $180.11 Unrealized -43.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,510 Shares 53,125 Est. Cost $32.74 Unrealized -14.7%
AAON AAON INC 0.0%
Value ($000) $1,452 Shares 26,972 Est. Cost $37.93 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,435 Shares 22,135 Est. Cost $68.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,435 Shares 170,314 Est. Cost $17.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,402 Shares 4,937 Est. Cost $120.29 Unrealized -29.3%
STN STANTEC INC 0.0%
Value ($000) $1,397 Shares 31,700 Est. Cost $45.15 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,358 Shares 7,919 Est. Cost $221.99 Unrealized -13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 3,989 Est. Cost $423.96 Unrealized -10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,320 Shares 21,493 Est. Cost $54.81 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,291 Shares 4,928 Est. Cost $390.89 Unrealized -20.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,282 Shares 31,903 Est. Cost $78.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 595 Est. Cost $1542.38 Unrealized +41.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,269 Shares 17,773 Est. Cost $82.56 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,181 Shares 6,003 Est. Cost $348.42 Unrealized -38.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,175 Shares 48,342 Est. Cost $31.65 Unrealized -10.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,134 Shares 9,443 Est. Cost $100.96 Unrealized +20.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,129 Shares 45,904 Est. Cost $32.74 Unrealized -18.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,129 Shares 29,569 Est. Cost $39.16 Unrealized -3.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,097 Shares 16,951 Est. Cost $68.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,055 Shares 22,096 Est. Cost $138.51 Unrealized -55.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 3,020 Est. Cost $388.10 Unrealized -4.2%
SEAGEN INC 0.0%
Value ($000) $1,023 Shares 7,481 Est. Cost $177.07 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,018 Shares 35,800 Est. Cost $32.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,010 Shares 6,457 Est. Cost $180.49 Unrealized -6.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,009 Shares 8,940 Est. Cost $93.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $983 Shares 25,920 Est. Cost $80.15 Unrealized -50.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $941 Shares 8,631 Est. Cost $146.24 Unrealized -15.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $935 Shares 40,359 Est. Cost $42.56 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $906 Shares 10,834 Est. Cost $102.91 Unrealized -15.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $898 Shares 47,201 Est. Cost $27.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $876 Shares 17,614 Est. Cost $54.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $861 Shares 26,475 Est. Cost $43.89 Unrealized -15.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $856 Shares 26,546 Est. Cost $96.46 Unrealized -54.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $856 Shares 6,291 Est. Cost $127.74 Unrealized +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $840 Shares 23,000 Est. Cost $41.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $835 Shares 6,416 Est. Cost $142.75 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $833 Shares 26,942 Est. Cost $33.78 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $814 Shares 5,655 Est. Cost $140.92 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $808 Shares 18,842 Est. Cost $55.82 Unrealized -12.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $805 Shares 4,737 Est. Cost $158.42 Unrealized +4.5%
XYZ BLOCK INC 0.0%
Value ($000) $804 Shares 14,621 Est. Cost $107.16 Unrealized -33.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $797 Shares 4,866 Est. Cost $83.92 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $786 Shares 20,080 Est. Cost $51.85 Unrealized -15.3%
TU TELUS CORPORATION 0.0%
Value ($000) $768 Shares 38,475 Est. Cost $22.06 Unrealized +1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $755 Shares 17,454 Est. Cost $49.42 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value ($000) $743 Shares 3,243 Est. Cost $245.44 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $667 Shares 24,392 Est. Cost $26.15 Unrealized +6.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $654 Shares 109,689 Est. Cost $17.37 Unrealized -54.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $646 Shares 7,978 Est. Cost $114.03 Unrealized -23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $622 Shares 2,225 Est. Cost $320.46 Unrealized -3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $592 Shares 5,289 Est. Cost $120.84 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $586 Shares 9,681 Est. Cost $43.86 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $585 Shares 11,624 Est. Cost $24.74 Unrealized -10.1%
ABIOMED INC 0.0%
Value ($000) $575 Shares 2,344 Est. Cost $248.17 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $570 Shares 26,519 Est. Cost $28.78 Unrealized -2.9%
INCY INCYTE CORP 0.0%
Value ($000) $548 Shares 8,229 Est. Cost $72.74 Unrealized +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $520 Shares 5,768 Est. Cost $102.84 Unrealized -15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $512 Shares 19,440 Est. Cost $26.41 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $486 Shares 8,064 Est. Cost $66.31 Unrealized -8.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $475 Shares 2,882 Est. Cost $181.10 Unrealized +1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $472 Shares 6,322 Est. Cost $130.16 Unrealized -23.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $469 Shares 6,368 Est. Cost $205.96 Unrealized -53.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $463 Shares 882 Est. Cost $480.34 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $446 Shares 13,390 Est. Cost $33.26 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $437 Shares 4,161 Est. Cost $130.14 Unrealized -14.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $432 Shares 10,445 Est. Cost $47.20 Unrealized +2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $429 Shares 2,603 Est. Cost $245.00 Unrealized -24.5%
TWLO TWILIO INC 0.0%
Value ($000) $427 Shares 6,174 Est. Cost $111.87 Unrealized -28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 12,625 Est. Cost $31.23 Unrealized +9.1%
OGN ORGANON & CO 0.0%
Value ($000) $413 Shares 17,637 Est. Cost $27.94 Unrealized -8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $408 Shares 8,974 Est. Cost $44.15 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $405 Shares 5,210 Est. Cost $62.17 Unrealized +43.7%
FTV FORTIVE CORP 0.0%
Value ($000) $401 Shares 6,880 Est. Cost $45.76 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $401 Shares 2,757 Est. Cost $97.44 Unrealized +57.9%
SPLUNK INC 0.0%
Value ($000) $387 Shares 5,147 Est. Cost $88.70 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $380 Shares 12,385 Est. Cost $35.54 Unrealized -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $372 Shares 4,030 Est. Cost $79.38 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $369 Shares 1,188 Est. Cost $441.76 Unrealized -18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $368 Shares 432 Est. Cost $1191.38 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $364 Shares 1,348 Est. Cost $365.21 Unrealized -13.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $354 Shares 41,802 Est. Cost $7.51 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 1,759 Est. Cost $141.87 Unrealized +34.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $349 Shares 16,627 Est. Cost $19.84 Unrealized +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $345 Shares 10,592 Est. Cost $41.75 Unrealized -24.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $336 Shares 5,762 Est. Cost $57.49 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $329 Shares 7,750 Est. Cost $57.16 Unrealized -31.0%
MET METLIFE INC 0.0%
Value ($000) $320 Shares 5,273 Est. Cost $55.84 Unrealized +3.2%
ZENDESK INC 0.0%
Value ($000) $319 Shares 4,193 Est. Cost $74.27 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $318 Shares 5,134 Est. Cost $109.54 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $313 Shares 8,753 Est. Cost $33.59 Unrealized +23.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $313 Shares 864 Est. Cost $305.54 Unrealized +25.2%
ITRI ITRON INC 0.0%
Value ($000) $310 Shares 7,370 Est. Cost $49.64 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $307 Shares 35,998 Est. Cost $12.78 Unrealized -34.0%
WIX WIX COM LTD 0.0%
Value ($000) $301 Shares 3,849 Est. Cost $109.15 Unrealized -36.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $296 Shares 2,980 Est. Cost $86.91 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $295 Shares 13,600 Est. Cost $19.56 Unrealized +15.1%
CATALENT INC 0.0%
Value ($000) $288 Shares 3,980 Est. Cost $107.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $284 Shares 20,343 Est. Cost $17.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $281 Shares 3,167 Est. Cost $109.90 Unrealized -8.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $271 Shares 3,565 Est. Cost $75.33 Unrealized +3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $270 Shares 1,214 Est. Cost $209.30 Unrealized +9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $269 Shares 1,212 Est. Cost $260.22 Unrealized -5.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $259 Shares 4,637 Est. Cost $55.51 Unrealized +5.1%
OKTA OKTA INC 0.0%
Value ($000) $255 Shares 4,489 Est. Cost $107.99 Unrealized -20.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $253 Shares 2,210 Est. Cost $114.48 Unrealized +4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $242 Shares 5,517 Est. Cost $54.74 Unrealized -28.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $240 Shares 1,327 Est. Cost $233.76 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $237 Shares 737 Est. Cost $332.35 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value ($000) $236 Shares 1,189 Est. Cost $312.62 Unrealized -6.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $206 Shares 7,741 Est. Cost $35.37 Unrealized -10.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $202 Shares 3,069 Est. Cost $71.29 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $183 Shares 13,616 Est. Cost $23.90 Unrealized -30.4%
SNAP SNAP INC 0.0%
Value ($000) $152 Shares 15,451 Est. Cost $22.80 Unrealized -49.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $114 Shares 35,713 Est. Cost $33.30 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $112 Shares 13,547 Est. Cost $20.92 Unrealized -50.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $92 Shares 13,176 Est. Cost $26.41 Unrealized