Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value: $6.184B (100.0% shares, 0.0% debt)

Holdings (636)

EEM ISHARES TR 8.3%
Value $512M Shares 12,766,326 Est. Cost $37.34 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $283M Shares 1,102,781 Est. Cost $89.97 Unrealized +192.8%
AAPL APPLE INC 4.6%
Value $282M Shares 2,061,219 Est. Cost $90.22 Unrealized +64.8%
AMZN AMAZON COM INC 2.0%
Value $121M Shares 1,138,774 Est. Cost $121.21 Unrealized +3.2%
GOOGL ALPHABET INC 1.6%
Value $98.41M Shares 45,113 Est. Cost $57.40 Unrealized +103.6%
GOOG ALPHABET INC 1.5%
Value $93.17M Shares 42,537 Est. Cost $72.40 Unrealized +62.0%
TSLA TESLA INC 1.2%
Value $72.07M Shares 106,927 Est. Cost $211.48 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $66.05M Shares 128,495 Est. Cost $213.50 Unrealized +120.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $64.39M Shares 362,351 Est. Cost $97.96 Unrealized +63.3%
HD HOME DEPOT INC 0.9%
Value $58.15M Shares 211,740 Est. Cost $148.47 Unrealized +81.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $57.87M Shares 1,138,808 Est. Cost $36.53 Unrealized +9.8%
MRK MERCK & CO INC 0.9%
Value $56.48M Shares 618,694 Est. Cost $58.58 Unrealized +35.2%
LLY LILLY ELI & CO 0.9%
Value $54.37M Shares 167,348 Est. Cost $105.54 Unrealized +175.6%
XOM EXXON MOBIL CORP 0.9%
Value $53.26M Shares 621,320 Est. Cost $52.46 Unrealized +51.7%
NVDA NVIDIA CORPORATION 0.9%
Value $52.66M Shares 347,150 Est. Cost $17.21 Unrealized +9.5%
KO COCA COLA CO 0.8%
Value $51.97M Shares 824,863 Est. Cost $40.99 Unrealized +38.5%
PEP PEPSICO INC 0.8%
Value $51.65M Shares 309,458 Est. Cost $104.25 Unrealized +43.7%
V VISA INC 0.8%
Value $49.82M Shares 252,748 Est. Cost $123.48 Unrealized +62.8%
CVX CHEVRON CORP NEW 0.8%
Value $48.61M Shares 335,382 Est. Cost $80.73 Unrealized +76.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $45.54M Shares 316,383 Est. Cost $98.25 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $43.75M Shares 388,194 Est. Cost $83.74 Unrealized +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $43.29M Shares 561,608 Est. Cost $49.38 Unrealized +31.6%
PFE PFIZER INC 0.7%
Value $42.61M Shares 811,709 Est. Cost $24.69 Unrealized +70.1%
META META PLATFORMS INC 0.7%
Value $41.88M Shares 259,536 Est. Cost $166.27 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $41.62M Shares 152,298 Est. Cost $220.15 Unrealized +42.5%
CSCO CISCO SYS INC 0.6%
Value $39.48M Shares 925,015 Est. Cost $32.28 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.6%
Value $39.07M Shares 253,980 Est. Cost $106.02 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.6%
Value $37.82M Shares 119,733 Est. Cost $169.15 Unrealized +99.4%
ABBV ABBVIE INC 0.6%
Value $36.4M Shares 237,555 Est. Cost $78.89 Unrealized +70.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $36.26M Shares 256,441 Est. Cost $101.60 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $35.93M Shares 129,209 Est. Cost $200.88 Unrealized +41.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $35.92M Shares 98,051 Est. Cost $361.88 Unrealized +12.5%
AMGN AMGEN INC 0.5%
Value $31.06M Shares 127,520 Est. Cost $148.96 Unrealized +46.7%
T AT&T INC 0.5%
Value $31.04M Shares 1,479,811 Est. Cost $15.70 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $30.4M Shares 144,500 Est. Cost $131.56 Unrealized +53.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $29.74M Shares 61,958 Est. Cost $311.99 Unrealized +55.4%
GILD GILEAD SCIENCES INC 0.5%
Value $28.66M Shares 463,238 Est. Cost $54.05 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.5%
Value $28.59M Shares 59,178 Est. Cost $328.60 Unrealized +42.9%
INTC INTEL CORP 0.4%
Value $27.4M Shares 731,934 Est. Cost $37.21 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.4%
Value $26.56M Shares 342,279 Est. Cost $63.77 Unrealized +7.9%
MCD MCDONALDS CORP 0.4%
Value $26.52M Shares 107,253 Est. Cost $155.32 Unrealized +45.7%
CB CHUBB LIMITED 0.4%
Value $24.74M Shares 125,618 Est. Cost $141.64 Unrealized +38.6%
BAC BK OF AMERICA CORP 0.4%
Value $24.41M Shares 783,431 Est. Cost $19.47 Unrealized +68.1%
NEM NEWMONT CORP 0.4%
Value $23.58M Shares 394,492 Est. Cost $41.33 Unrealized +53.1%
LOW LOWES COS INC 0.4%
Value $23.55M Shares 134,740 Est. Cost $154.92 Unrealized +15.9%
CRM SALESFORCE INC 0.4%
Value $23.55M Shares 142,477 Est. Cost $215.95 Unrealized -19.2%
ZTS ZOETIS INC 0.4%
Value $23.51M Shares 136,523 Est. Cost $147.80 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $23.36M Shares 61,700 Est. Cost $310.40 Unrealized
QCOM QUALCOMM INC 0.4%
Value $23.26M Shares 181,980 Est. Cost $85.81 Unrealized +45.6%
AVGO BROADCOM INC 0.4%
Value $23.13M Shares 47,582 Est. Cost $26.11 Unrealized +100.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $23.1M Shares 240,101 Est. Cost $57.17 Unrealized +54.9%
ABT ABBOTT LABS 0.4%
Value $22.83M Shares 209,975 Est. Cost $77.99 Unrealized +36.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $22.73M Shares 211,647 Est. Cost $71.56 Unrealized +33.3%
MMM 3M CO 0.4%
Value $22.22M Shares 171,588 Est. Cost $117.21 Unrealized -10.2%
CMCSA COMCAST CORP NEW 0.4%
Value $22.18M Shares 564,889 Est. Cost $32.86 Unrealized +16.7%
MO ALTRIA GROUP INC 0.4%
Value $21.92M Shares 524,777 Est. Cost $28.89 Unrealized +33.1%
DIS DISNEY WALT CO 0.4%
Value $21.9M Shares 231,683 Est. Cost $123.69 Unrealized -12.3%
SPGI S&P GLOBAL INC 0.4%
Value $21.72M Shares 64,308 Est. Cost $335.14 Unrealized +3.1%
GIS GENERAL MLS INC 0.3%
Value $21.3M Shares 282,065 Est. Cost $48.70 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.26M Shares 215,300 Est. Cost $62.23 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $21M Shares 151,373 Est. Cost $100.60 Unrealized +56.6%
ORCL ORACLE CORP 0.3%
Value $20.68M Shares 295,402 Est. Cost $43.57 Unrealized +60.3%
WM WASTE MGMT INC DEL 0.3%
Value $20.57M Shares 134,143 Est. Cost $105.36 Unrealized +40.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $20.34M Shares 130,914 Est. Cost $114.41 Unrealized +32.6%
KELLOGG CO 0.3%
Value $20.31M Shares 284,362 Est. Cost $53.60 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $20.2M Shares 220,042 Est. Cost $106.16 Unrealized -14.7%
MS MORGAN STANLEY 0.3%
Value $20.2M Shares 265,103 Est. Cost $47.92 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.14M Shares 37,045 Est. Cost $434.69 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $19.89M Shares 147,042 Est. Cost $114.15 Unrealized +0.5%
DHR DANAHER CORPORATION 0.3%
Value $19.81M Shares 78,064 Est. Cost $159.49 Unrealized +41.9%
PGR PROGRESSIVE CORP 0.3%
Value $19.38M Shares 166,647 Est. Cost $85.09 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $19.05M Shares 112,942 Est. Cost $88.97 Unrealized +68.8%
LINDE PLC 0.3%
Value $18.91M Shares 65,683 Est. Cost $244.50 Unrealized
BLACKROCK INC 0.3%
Value $18.11M Shares 29,714 Est. Cost $668.36 Unrealized
TGT TARGET CORP 0.3%
Value $18.03M Shares 127,539 Est. Cost $94.74 Unrealized +79.6%
COP CONOCOPHILLIPS 0.3%
Value $17.95M Shares 199,724 Est. Cost $48.46 Unrealized +85.6%
SO SOUTHERN CO 0.3%
Value $17.9M Shares 250,605 Est. Cost $45.77 Unrealized +40.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.76M Shares 232,023 Est. Cost $79.14 Unrealized +18.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $17.54M Shares 184,049 Est. Cost $71.47 Unrealized +17.6%
CVS CVS HEALTH CORP 0.3%
Value $17.41M Shares 187,672 Est. Cost $57.47 Unrealized +49.5%
SBUX STARBUCKS CORP 0.3%
Value $17.4M Shares 227,364 Est. Cost $65.89 Unrealized +6.8%
D DOMINION ENERGY INC 0.3%
Value $17.06M Shares 213,401 Est. Cost $59.77 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.35M Shares 89,494 Est. Cost $91.21 Unrealized +68.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $16.25M Shares 95,874 Est. Cost $133.16 Unrealized +21.5%
WU WESTERN UN CO 0.3%
Value $16.09M Shares 975,956 Est. Cost $18.33 Unrealized
PAYX PAYCHEX INC 0.3%
Value $16.04M Shares 140,557 Est. Cost $67.84 Unrealized +66.4%
AMAT APPLIED MATLS INC 0.3%
Value $15.71M Shares 172,571 Est. Cost $84.08 Unrealized +26.2%
PLD PROLOGIS INC. 0.3%
Value $15.67M Shares 132,883 Est. Cost $80.55 Unrealized +53.1%
ECL ECOLAB INC 0.2%
Value $15.45M Shares 100,221 Est. Cost $178.83 Unrealized -11.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $14.97M Shares 155,843 Est. Cost $60.29 Unrealized +43.7%
MDT MEDTRONIC PLC 0.2%
Value $14.88M Shares 165,699 Est. Cost $74.35 Unrealized +21.6%
ALL ALLSTATE CORP 0.2%
Value $14.85M Shares 116,906 Est. Cost $88.32 Unrealized +35.9%
HSY HERSHEY CO 0.2%
Value $14.52M Shares 67,329 Est. Cost $125.75 Unrealized +58.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.48M Shares 121,700 Est. Cost $107.91 Unrealized +11.1%
LAM RESEARCH CORP 0.2%
Value $14.3M Shares 33,531 Est. Cost $312.62 Unrealized
CI CIGNA CORP NEW 0.2%
Value $14.1M Shares 53,477 Est. Cost $210.75 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.04M Shares 180,565 Est. Cost $55.14 Unrealized +42.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.78M Shares 53,875 Est. Cost $199.29 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.61M Shares 48,279 Est. Cost $245.98 Unrealized +8.8%
UNP UNION PAC CORP 0.2%
Value $13.6M Shares 63,713 Est. Cost $132.72 Unrealized +57.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.58M Shares 169,044 Est. Cost $70.39 Unrealized +2.0%
CME CME GROUP INC 0.2%
Value $13.56M Shares 66,071 Est. Cost $140.79 Unrealized +29.2%
MCO MOODYS CORP 0.2%
Value $13.53M Shares 49,669 Est. Cost $267.15 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.33M Shares 102,564 Est. Cost $122.92 Unrealized +7.6%
NOW SERVICENOW INC 0.2%
Value $13.24M Shares 27,830 Est. Cost $102.05 Unrealized -6.6%
EOG EOG RES INC 0.2%
Value $13.21M Shares 119,503 Est. Cost $47.13 Unrealized +124.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $13.13M Shares 260,338 Est. Cost $33.47 Unrealized +66.5%
INTU INTUIT 0.2%
Value $13.07M Shares 33,898 Est. Cost $375.93 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $13.06M Shares 133,938 Est. Cost $105.97 Unrealized -7.7%
NKE NIKE INC 0.2%
Value $13M Shares 127,071 Est. Cost $65.11 Unrealized +70.9%
DOW DOW INC 0.2%
Value $12.92M Shares 250,356 Est. Cost $41.03 Unrealized +26.2%
PSA PUBLIC STORAGE 0.2%
Value $12.72M Shares 40,591 Est. Cost $189.45 Unrealized +52.5%
DISCOVER FINL SVCS 0.2%
Value $12.68M Shares 133,882 Est. Cost $90.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.59M Shares 56,112 Est. Cost $238.09 Unrealized +4.2%
EQIX EQUINIX INC 0.2%
Value $12.5M Shares 18,985 Est. Cost $519.13 Unrealized +23.9%
CPB CAMPBELL SOUP CO 0.2%
Value $12.49M Shares 259,629 Est. Cost $36.85 Unrealized +13.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.38M Shares 55,912 Est. Cost $148.53 Unrealized +43.7%
GWW GRAINGER W W INC 0.2%
Value $12.36M Shares 27,171 Est. Cost $417.80 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.31M Shares 130,560 Est. Cost $71.29 Unrealized +42.7%
TJX TJX COS INC NEW 0.2%
Value $12.2M Shares 218,120 Est. Cost $55.42 Unrealized +3.6%
ETN EATON CORP PLC 0.2%
Value $12.19M Shares 96,568 Est. Cost $93.93 Unrealized +41.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $12.1M Shares 439,013 Est. Cost $22.96 Unrealized +19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.08M Shares 40,635 Est. Cost $237.04 Unrealized +19.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.04M Shares 717,563 Est. Cost $11.15 Unrealized +37.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $12M Shares 96,503 Est. Cost $85.41 Unrealized +48.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.93M Shares 170,614 Est. Cost $192.06 Unrealized -54.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.76M Shares 188,989 Est. Cost $45.40 Unrealized +26.1%
OC OWENS CORNING NEW 0.2%
Value $11.51M Shares 154,533 Est. Cost $76.41 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.2%
Value $11.47M Shares 87,398 Est. Cost $81.45 Unrealized +53.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $11.44M Shares 441,121 Est. Cost $25.30 Unrealized -3.2%
CBRE CBRE GROUP INC 0.2%
Value $11.43M Shares 155,062 Est. Cost $76.57 Unrealized +5.1%
EMR EMERSON ELEC CO 0.2%
Value $11.32M Shares 142,099 Est. Cost $66.23 Unrealized +23.6%
USB US BANCORP DEL 0.2%
Value $11.19M Shares 242,822 Est. Cost $36.32 Unrealized +15.4%
WMT WALMART INC 0.2%
Value $11.06M Shares 90,949 Est. Cost $24.61 Unrealized +78.9%
HUM HUMANA INC 0.2%
Value $11.04M Shares 23,546 Est. Cost $338.65 Unrealized +26.6%
C CITIGROUP INC 0.2%
Value $10.94M Shares 237,485 Est. Cost $51.34 Unrealized -14.8%
ADI ANALOG DEVICES INC 0.2%
Value $10.92M Shares 74,665 Est. Cost $127.05 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.2%
Value $10.91M Shares 89,637 Est. Cost $116.86 Unrealized +6.9%
SRE SEMPRA 0.2%
Value $10.81M Shares 71,892 Est. Cost $56.34 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.2%
Value $10.71M Shares 273,444 Est. Cost $39.55 Unrealized +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $10.71M Shares 35,383 Est. Cost $312.32 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.67M Shares 58,413 Est. Cost $111.36 Unrealized +64.3%
DE DEERE & CO 0.2%
Value $10.55M Shares 35,182 Est. Cost $244.15 Unrealized +43.2%
FAST FASTENAL CO 0.2%
Value $10.52M Shares 210,479 Est. Cost $14.45 Unrealized +70.5%
KR KROGER CO 0.2%
Value $10.51M Shares 221,855 Est. Cost $42.03 Unrealized +17.1%
NI NISOURCE INC 0.2%
Value $10.49M Shares 354,961 Est. Cost $24.70 Unrealized +8.7%
AMCOR PLC 0.2%
Value $10.47M Shares 841,914 Est. Cost $9.71 Unrealized +9.5%
OKE ONEOK INC NEW 0.2%
Value $10.41M Shares 187,173 Est. Cost $42.82 Unrealized +24.8%
CAT CATERPILLAR INC 0.2%
Value $10.39M Shares 58,084 Est. Cost $162.61 Unrealized +21.3%
CMI CUMMINS INC 0.2%
Value $10.35M Shares 53,384 Est. Cost $168.88 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $10.12M Shares 753,104 Est. Cost $18.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $10.04M Shares 832,924 Est. Cost $10.25 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.2%
Value $10.04M Shares 120,188 Est. Cost $76.41 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10M Shares 158,213 Est. Cost $43.50 Unrealized +50.6%
LKQ LKQ CORP 0.2%
Value $9.966M Shares 202,507 Est. Cost $36.44 Unrealized +22.8%
SYY SYSCO CORP 0.2%
Value $9.956M Shares 117,278 Est. Cost $54.40 Unrealized +39.2%
EXC EXELON CORP 0.2%
Value $9.945M Shares 219,345 Est. Cost $33.11 Unrealized +24.5%
VFC V F CORP 0.2%
Value $9.901M Shares 223,954 Est. Cost $63.55 Unrealized -21.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $9.9M Shares 148,047 Est. Cost $40.67 Unrealized +51.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.867M Shares 98,044 Est. Cost $83.45 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.836M Shares 103,299 Est. Cost $87.91 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.749M Shares 65,826 Est. Cost $173.95 Unrealized -6.9%
AON AON PLC 0.2%
Value $9.698M Shares 35,894 Est. Cost $199.91 Unrealized +40.0%
YUM YUM BRANDS INC 0.2%
Value $9.675M Shares 85,019 Est. Cost $100.00 Unrealized +8.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.597M Shares 269,024 Est. Cost $34.17 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.558M Shares 71,834 Est. Cost $134.43 Unrealized -5.6%
HESS CORP 0.2%
Value $9.51M Shares 89,631 Est. Cost $106.10 Unrealized
STE STERIS PLC 0.2%
Value $9.51M Shares 46,014 Est. Cost $164.13 Unrealized +32.8%
HOLX HOLOGIC INC 0.1%
Value $9.264M Shares 133,536 Est. Cost $74.19 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.1%
Value $9.139M Shares 66,376 Est. Cost $101.93 Unrealized +35.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.088M Shares 483,454 Est. Cost $14.01 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.086M Shares 57,519 Est. Cost $110.92 Unrealized +31.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.053M Shares 216,146 Est. Cost $36.07 Unrealized +9.0%
NFLX NETFLIX INC 0.1%
Value $9.04M Shares 51,640 Est. Cost $38.15 Unrealized -41.9%
GEN NORTONLIFELOCK INC 0.1%
Value $8.938M Shares 406,375 Est. Cost $21.01 Unrealized +8.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $8.908M Shares 816,380 Est. Cost $10.89 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.821M Shares 139,255 Est. Cost $49.53 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.1%
Value $8.816M Shares 35,709 Est. Cost $167.29 Unrealized +42.5%
HPQ HP INC 0.1%
Value $8.718M Shares 265,711 Est. Cost $22.13 Unrealized +44.9%
TFC TRUIST FINL CORP 0.1%
Value $8.704M Shares 183,356 Est. Cost $40.92 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.677M Shares 14,670 Est. Cost $544.00 Unrealized +18.8%
CTVA CORTEVA INC 0.1%
Value $8.641M Shares 159,025 Est. Cost $34.74 Unrealized +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.552M Shares 76,561 Est. Cost $118.81 Unrealized +15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.551M Shares 84,282 Est. Cost $93.92 Unrealized +1.6%
RHI ROBERT HALF INTL INC 0.1%
Value $8.186M Shares 109,228 Est. Cost $88.41 Unrealized +7.3%
WMB WILLIAMS COS INC 0.1%
Value $8.092M Shares 259,146 Est. Cost $17.68 Unrealized +65.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.018M Shares 70,551 Est. Cost $103.25 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.986M Shares 39,766 Est. Cost $309.47 Unrealized -24.2%
AFL AFLAC INC 0.1%
Value $7.946M Shares 143,508 Est. Cost $36.94 Unrealized +47.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.924M Shares 165,300 Est. Cost $49.06 Unrealized +5.6%
EIX EDISON INTL 0.1%
Value $7.857M Shares 124,004 Est. Cost $50.56 Unrealized +13.5%
MTB M & T BK CORP 0.1%
Value $7.82M Shares 48,967 Est. Cost $148.53 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.1%
Value $7.757M Shares 72,929 Est. Cost $47.27 Unrealized +124.1%
UGI UGI CORP NEW 0.1%
Value $7.719M Shares 199,665 Est. Cost $40.82 Unrealized -5.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.718M Shares 69,577 Est. Cost $162.49 Unrealized -24.9%
BBY BEST BUY INC 0.1%
Value $7.586M Shares 116,306 Est. Cost $66.70 Unrealized +4.7%
IDXX IDEXX LABS INC 0.1%
Value $7.544M Shares 21,499 Est. Cost $430.54 Unrealized -5.3%
PCAR PACCAR INC 0.1%
Value $7.483M Shares 90,597 Est. Cost $41.73 Unrealized +16.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.436M Shares 38,174 Est. Cost $158.16 Unrealized +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.43M Shares 53,884 Est. Cost $140.63 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.279M Shares 64,205 Est. Cost $106.35 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.267M Shares 262,996 Est. Cost $34.60 Unrealized -7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.229M Shares 82,624 Est. Cost $64.91 Unrealized +22.5%
WELL WELLTOWER INC 0.1%
Value $7.217M Shares 87,489 Est. Cost $65.66 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.071M Shares 51,898 Est. Cost $99.27 Unrealized +60.7%
ES EVERSOURCE ENERGY 0.1%
Value $7.04M Shares 83,187 Est. Cost $74.87 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.1%
Value $6.968M Shares 146,719 Est. Cost $37.87 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.94M Shares 3,965 Est. Cost $1910.55 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.926M Shares 30,459 Est. Cost $204.79 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.832M Shares 117,374 Est. Cost $61.52 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.818M Shares 5,929 Est. Cost $1256.37 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $6.815M Shares 86,947 Est. Cost $89.23 Unrealized -11.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.813M Shares 205,546 Est. Cost $33.06 Unrealized +1.5%
WAT WATERS CORP 0.1%
Value $6.72M Shares 20,291 Est. Cost $318.50 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value $6.71M Shares 213,826 Est. Cost $32.74 Unrealized +5.4%
GLW CORNING INC 0.1%
Value $6.688M Shares 211,891 Est. Cost $30.93 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value $6.633M Shares 38,508 Est. Cost $173.11 Unrealized +11.1%
BIIB BIOGEN INC 0.1%
Value $6.596M Shares 32,324 Est. Cost $211.57 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.576M Shares 68,525 Est. Cost $83.87 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.563M Shares 69,006 Est. Cost $93.32 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.509M Shares 36,062 Est. Cost $140.15 Unrealized +27.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.414M Shares 221,912 Est. Cost $21.89 Unrealized +41.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.411M Shares 153,460 Est. Cost $36.59 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.327M Shares 25,664 Est. Cost $211.39 Unrealized +20.7%
HAS HASBRO INC 0.1%
Value $6.3M Shares 76,807 Est. Cost $74.52 Unrealized -0.8%
NDAQ NASDAQ INC 0.1%
Value $6.296M Shares 41,177 Est. Cost $45.71 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.296M Shares 30,016 Est. Cost $140.38 Unrealized +48.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.267M Shares 85,688 Est. Cost $62.89 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.222M Shares 25,343 Est. Cost $196.62 Unrealized +11.4%
NTR NUTRIEN LTD 0.1%
Value $6.184M Shares 77,664 Est. Cost $64.15 Unrealized +34.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.141M Shares 461,955 Est. Cost $13.40 Unrealized +1.7%
DVA DAVITA INC 0.1%
Value $6.137M Shares 76,710 Est. Cost $101.21 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $6.115M Shares 210,308 Est. Cost $29.25 Unrealized +5.8%
VTR VENTAS INC 0.1%
Value $6.036M Shares 117,273 Est. Cost $46.92 Unrealized +4.7%
KEY KEYCORP 0.1%
Value $6.027M Shares 349,012 Est. Cost $11.70 Unrealized +36.0%
DUKE REALTY CORP 0.1%
Value $5.988M Shares 108,568 Est. Cost $38.65 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.962M Shares 174,011 Est. Cost $28.65 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.955M Shares 88,068 Est. Cost $69.46 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value $5.872M Shares 140,599 Est. Cost $43.61 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.845M Shares 38,940 Est. Cost $124.53 Unrealized +21.2%
TMUS T-MOBILE US INC 0.1%
Value $5.811M Shares 43,170 Est. Cost $113.05 Unrealized +11.5%
PNR PENTAIR PLC 0.1%
Value $5.768M Shares 125,962 Est. Cost $48.22 Unrealized -1.0%
CITRIX SYS INC 0.1%
Value $5.707M Shares 58,647 Est. Cost $103.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.659M Shares 121,927 Est. Cost $41.92 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value $5.657M Shares 25,276 Est. Cost $171.23 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $5.655M Shares 28,427 Est. Cost $216.54 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.571M Shares 28,489 Est. Cost $178.32 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.57M Shares 122,420 Est. Cost $44.15 Unrealized -0.1%
MKL MARKEL CORP 0.1%
Value $5.569M Shares 4,290 Est. Cost $1046.13 Unrealized +31.2%
MCK MCKESSON CORP 0.1%
Value $5.557M Shares 17,032 Est. Cost $161.73 Unrealized +94.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.545M Shares 101,695 Est. Cost $47.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $5.495M Shares 70,559 Est. Cost $79.67 Unrealized
CABO CABLE ONE INC 0.1%
Value $5.492M Shares 4,258 Est. Cost $1191.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.481M Shares 104,808 Est. Cost $46.57 Unrealized +13.0%
ALLE ALLEGION PLC 0.1%
Value $5.412M Shares 55,260 Est. Cost $103.65 Unrealized -0.4%
BA BOEING CO 0.1%
Value $5.387M Shares 39,405 Est. Cost $272.69 Unrealized -45.9%
MRNA MODERNA INC 0.1%
Value $5.305M Shares 37,110 Est. Cost $304.42 Unrealized -53.0%
NTAP NETAPP INC 0.1%
Value $5.291M Shares 80,936 Est. Cost $61.13 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.289M Shares 95,603 Est. Cost $48.48 Unrealized +37.2%
NTRS NORTHERN TR CORP 0.1%
Value $5.252M Shares 54,378 Est. Cost $82.79 Unrealized +13.3%
AES AES CORP 0.1%
Value $5.252M Shares 249,398 Est. Cost $16.50 Unrealized +14.1%
FISV FISERV INC 0.1%
Value $5.251M Shares 58,930 Est. Cost $103.20 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.1%
Value $5.25M Shares 31,209 Est. Cost $156.27 Unrealized +33.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.241M Shares 87,280 Est. Cost $48.29 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.1%
Value $5.237M Shares 79,130 Est. Cost $73.23 Unrealized +3.3%
DTE DTE ENERGY CO 0.1%
Value $5.198M Shares 40,953 Est. Cost $107.73 Unrealized +6.8%
SNPS SYNOPSYS INC 0.1%
Value $5.18M Shares 17,049 Est. Cost $243.74 Unrealized +23.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.169M Shares 21,488 Est. Cost $201.55 Unrealized +9.6%
MSCI MSCI INC 0.1%
Value $5.165M Shares 12,519 Est. Cost $378.71 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.1%
Value $5.148M Shares 19,612 Est. Cost $208.91 Unrealized +25.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.136M Shares 20,155 Est. Cost $227.22 Unrealized +5.0%
TRMB TRIMBLE INC 0.1%
Value $5.082M Shares 87,195 Est. Cost $65.65 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $5.027M Shares 158,275 Est. Cost $37.87 Unrealized -4.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.894M Shares 20,807 Est. Cost $223.21 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.882M Shares 43,067 Est. Cost $108.80 Unrealized -1.1%
KKR KKR & CO INC 0.1%
Value $4.856M Shares 104,511 Est. Cost $24.44 Unrealized +108.3%
SLB SCHLUMBERGER LTD 0.1%
Value $4.852M Shares 135,359 Est. Cost $33.97 Unrealized +12.7%
IRM IRON MTN INC NEW 0.1%
Value $4.767M Shares 97,876 Est. Cost $23.72 Unrealized +92.9%
BAX BAXTER INTL INC 0.1%
Value $4.76M Shares 74,028 Est. Cost $69.43 Unrealized -4.3%
REG REGENCY CTRS CORP 0.1%
Value $4.76M Shares 80,079 Est. Cost $51.84 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.755M Shares 125,337 Est. Cost $48.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.752M Shares 16,162 Est. Cost $390.89 Unrealized -10.9%
LEG LEGGETT & PLATT INC 0.1%
Value $4.748M Shares 137,076 Est. Cost $42.17 Unrealized -13.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.739M Shares 24,357 Est. Cost $21.59 Unrealized +76.6%
F FORD MTR CO DEL 0.1%
Value $4.733M Shares 425,164 Est. Cost $8.26 Unrealized +27.7%
FDX FEDEX CORP 0.1%
Value $4.723M Shares 20,821 Est. Cost $244.46 Unrealized -19.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.708M Shares 794,636 Est. Cost $8.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.706M Shares 71,764 Est. Cost $56.51 Unrealized +15.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.684M Shares 79,462 Est. Cost $54.81 Unrealized +6.0%
SJM SMUCKER J M CO 0.1%
Value $4.663M Shares 36,319 Est. Cost $98.41 Unrealized +19.6%
BALL BALL CORP 0.1%
Value $4.656M Shares 67,480 Est. Cost $66.30 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value $4.651M Shares 62,330 Est. Cost $91.64 Unrealized -0.4%
O REALTY INCOME CORP 0.1%
Value $4.593M Shares 67,284 Est. Cost $48.51 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.471M Shares 133,012 Est. Cost $23.60 Unrealized +37.0%
RMD RESMED INC 0.1%
Value $4.461M Shares 21,262 Est. Cost $201.75 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.45M Shares 34,252 Est. Cost $104.28 Unrealized +16.1%
TTEK TETRA TECH INC NEW 0.1%
Value $4.409M Shares 32,200 Est. Cost $28.25 Unrealized -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.403M Shares 36,915 Est. Cost $124.81 Unrealized -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.346M Shares 9,274 Est. Cost $601.50 Unrealized -18.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.346M Shares 78,858 Est. Cost $33.60 Unrealized +62.5%
FTNT FORTINET INC 0.1%
Value $4.342M Shares 76,730 Est. Cost $50.67 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value $4.313M Shares 13,517 Est. Cost $202.82 Unrealized +59.6%
FDS FACTSET RESH SYS INC 0.1%
Value $4.27M Shares 11,097 Est. Cost $377.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.248M Shares 82,997 Est. Cost $38.63 Unrealized +38.4%
VMWARE INC 0.1%
Value $4.237M Shares 37,074 Est. Cost $114.73 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.224M Shares 81,688 Est. Cost $47.89 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.1%
Value $4.19M Shares 65,865 Est. Cost $56.51 Unrealized +15.4%
ULTA ULTA BEAUTY INC 0.1%
Value $4.174M Shares 10,822 Est. Cost $356.29 Unrealized +11.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.172M Shares 46,486 Est. Cost $70.12 Unrealized +32.2%
RVTY PERKINELMER INC 0.1%
Value $4.14M Shares 28,997 Est. Cost $106.06 Unrealized +40.0%
PPG PPG INDS INC 0.1%
Value $4.089M Shares 35,644 Est. Cost $114.26 Unrealized +1.2%
GE GENERAL ELECTRIC CO 0.1%
Value $4.078M Shares 64,053 Est. Cost $62.95 Unrealized -24.4%
INVH INVITATION HOMES INC 0.1%
Value $4.075M Shares 114,102 Est. Cost $19.31 Unrealized +74.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.045M Shares 3,093 Est. Cost $18.61 Unrealized +49.7%
L LOEWS CORP 0.1%
Value $4.026M Shares 67,678 Est. Cost $46.91 Unrealized +32.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $4.017M Shares 243,096 Est. Cost $16.38 Unrealized -9.9%
QRVO QORVO INC 0.1%
Value $4.001M Shares 42,267 Est. Cost $103.10 Unrealized +4.6%
MTN VAIL RESORTS INC 0.1%
Value $4.001M Shares 18,338 Est. Cost $271.20 Unrealized -9.8%
TE CONNECTIVITY LTD 0.1%
Value $3.971M Shares 35,078 Est. Cost $119.58 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.919M Shares 16,480 Est. Cost $117.34 Unrealized +116.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.91M Shares 49,769 Est. Cost $77.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.909M Shares 15,242 Est. Cost $102.31 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.885M Shares 83,851 Est. Cost $44.48 Unrealized -2.1%
ARW ARROW ELECTRS INC 0.1%
Value $3.868M Shares 34,379 Est. Cost $87.93 Unrealized +32.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $3.863M Shares 118,500 Est. Cost $33.98 Unrealized
CMA COMERICA INC 0.1%
Value $3.849M Shares 52,383 Est. Cost $69.35 Unrealized -3.1%
XEL XCEL ENERGY INC 0.1%
Value $3.848M Shares 54,317 Est. Cost $61.63 Unrealized +4.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $3.823M Shares 49,800 Est. Cost $80.83 Unrealized +4.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.794M Shares 26,811 Est. Cost $85.18 Unrealized +73.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.758M Shares 97,476 Est. Cost $36.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.756M Shares 20,356 Est. Cost $189.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.736M Shares 54,690 Est. Cost $72.51 Unrealized -1.8%
FLEX FLEX LTD 0.1%
Value $3.736M Shares 257,190 Est. Cost $7.94 Unrealized +56.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.697M Shares 35,470 Est. Cost $127.78 Unrealized -10.5%
EVRG EVERGY INC 0.1%
Value $3.696M Shares 56,578 Est. Cost $53.39 Unrealized +9.1%
RNG RINGCENTRAL INC 0.1%
Value $3.684M Shares 70,497 Est. Cost $75.88 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $3.68M Shares 34,263 Est. Cost $82.48 Unrealized +29.6%
IT GARTNER INC 0.1%
Value $3.651M Shares 15,043 Est. Cost $186.70 Unrealized +42.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.644M Shares 25,037 Est. Cost $131.65 Unrealized +8.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.641M Shares 71,268 Est. Cost $46.37 Unrealized +22.6%
LII LENNOX INTL INC 0.1%
Value $3.617M Shares 17,506 Est. Cost $209.30 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $3.613M Shares 27,169 Est. Cost $99.97 Unrealized +20.3%
ALLEGHANY CORP MD 0.1%
Value $3.587M Shares 4,289 Est. Cost $642.82 Unrealized
SNA SNAP ON INC 0.1%
Value $3.576M Shares 18,147 Est. Cost $164.80 Unrealized +17.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $3.573M Shares 107,444 Est. Cost $44.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.565M Shares 9,025 Est. Cost $402.07 Unrealized +5.7%
PTC PTC INC 0.1%
Value $3.557M Shares 33,332 Est. Cost $90.92 Unrealized +18.7%
LEN LENNAR CORP 0.1%
Value $3.556M Shares 50,197 Est. Cost $58.70 Unrealized +18.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.551M Shares 100,129 Est. Cost $32.20 Unrealized +2.0%
CLX CLOROX CO DEL 0.1%
Value $3.54M Shares 25,061 Est. Cost $123.42 Unrealized +2.6%
ANSYS INC 0.1%
Value $3.538M Shares 14,768 Est. Cost $252.91 Unrealized
STT STATE STR CORP 0.1%
Value $3.535M Shares 57,294 Est. Cost $62.38 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value $3.534M Shares 69,590 Est. Cost $41.30 Unrealized +19.5%
DBX DROPBOX INC 0.1%
Value $3.509M Shares 167,142 Est. Cost $21.76 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.494M Shares 21,418 Est. Cost $89.25 Unrealized +79.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.464M Shares 13,527 Est. Cost $260.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $3.461M Shares 21,304 Est. Cost $143.67 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.456M Shares 96,804 Est. Cost $26.32 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.43M Shares 48,504 Est. Cost $52.28 Unrealized +32.8%
EMN EASTMAN CHEM CO 0.1%
Value $3.402M Shares 37,902 Est. Cost $79.38 Unrealized +13.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.394M Shares 56,600 Est. Cost $75.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.372M Shares 27,730 Est. Cost $86.31 Unrealized +33.6%
MOS MOSAIC CO NEW 0.1%
Value $3.275M Shares 69,235 Est. Cost $44.15 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.274M Shares 31,153 Est. Cost $138.47 Unrealized -23.0%
ILMN ILLUMINA INC 0.1%
Value $3.265M Shares 17,688 Est. Cost $312.97 Unrealized -18.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.229M Shares 16,332 Est. Cost $198.49 Unrealized +2.8%
CCL CARNIVAL CORP 0.1%
Value $3.185M Shares 368,169 Est. Cost $20.55 Unrealized -28.6%
TRU TRANSUNION 0.1%
Value $3.158M Shares 39,332 Est. Cost $76.88 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.1%
Value $3.146M Shares 27,929 Est. Cost $45.20 Unrealized +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.139M Shares 33,883 Est. Cost $121.45 Unrealized -20.4%
KIM KIMCO RLTY CORP 0.1%
Value $3.139M Shares 158,154 Est. Cost $12.27 Unrealized +57.6%
AOS SMITH A O CORP 0.1%
Value $3.131M Shares 57,055 Est. Cost $55.65 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.1%
Value $3.127M Shares 48,571 Est. Cost $36.33 Unrealized -7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.095M Shares 19,766 Est. Cost $145.30 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value $3.065M Shares 46,310 Est. Cost $90.72 Unrealized -25.3%
ALB ALBEMARLE CORP 0.0%
Value $3.065M Shares 14,658 Est. Cost $152.58 Unrealized +39.3%
SUNPOWER CORP 0.0%
Value $3.054M Shares 192,662 Est. Cost $16.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.011M Shares 21,609 Est. Cost $68.26 Unrealized +58.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.992M Shares 50,077 Est. Cost $43.19 Unrealized +38.3%
JUNIPER NETWORKS INC 0.0%
Value $2.976M Shares 104,034 Est. Cost $29.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.973M Shares 65,462 Est. Cost $48.24 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.969M Shares 35,722 Est. Cost $88.32 Unrealized -9.9%
SVB FINANCIAL GROUP 0.0%
Value $2.966M Shares 7,500 Est. Cost $589.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.931M Shares 76,799 Est. Cost $33.38 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.903M Shares 97,763 Est. Cost $22.31 Unrealized +25.5%
FE FIRSTENERGY CORP 0.0%
Value $2.901M Shares 75,293 Est. Cost $30.04 Unrealized +22.4%
TWITTER INC 0.0%
Value $2.892M Shares 77,303 Est. Cost $53.66 Unrealized
FFIV F5 INC 0.0%
Value $2.863M Shares 18,650 Est. Cost $157.16 Unrealized +10.7%
CPRT COPART INC 0.0%
Value $2.856M Shares 26,271 Est. Cost $24.17 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.826M Shares 14,175 Est. Cost $203.14 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.822M Shares 83,969 Est. Cost $50.82 Unrealized -35.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.817M Shares 30,361 Est. Cost $82.56 Unrealized +9.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.815M Shares 108,747 Est. Cost $17.30 Unrealized +48.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.807M Shares 20,797 Est. Cost $92.62 Unrealized +39.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.79M Shares 18,065 Est. Cost $171.28 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.789M Shares 177,811 Est. Cost $13.95 Unrealized +13.1%
GRMN GARMIN LTD 0.0%
Value $2.743M Shares 27,918 Est. Cost $109.71 Unrealized -11.6%
CTAS CINTAS CORP 0.0%
Value $2.731M Shares 7,310 Est. Cost $68.60 Unrealized +37.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.704M Shares 23,296 Est. Cost $93.25 Unrealized +22.4%
APTIV PLC 0.0%
Value $2.673M Shares 29,977 Est. Cost $121.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.633M Shares 50,100 Est. Cost $64.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.609M Shares 35,896 Est. Cost $42.63 Unrealized -6.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.605M Shares 269,466 Est. Cost $10.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.554M Shares 35,722 Est. Cost $80.25 Unrealized -10.5%
CDW CDW CORP 0.0%
Value $2.548M Shares 16,170 Est. Cost $156.54 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.547M Shares 3,995 Est. Cost $908.27 Unrealized -4.0%
PPL PPL CORP 0.0%
Value $2.54M Shares 93,289 Est. Cost $23.60 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.514M Shares 69,483 Est. Cost $37.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.504M Shares 121,947 Est. Cost $37.73 Unrealized -29.6%
EIS ISHARES INC 0.0%
Value $2.428M Shares 40,931 Est. Cost $57.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.416M Shares 6,290 Est. Cost $343.68 Unrealized +19.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.411M Shares 41,355 Est. Cost $55.64 Unrealized +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.403M Shares 55,605 Est. Cost $49.78 Unrealized -6.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.396M Shares 113,380 Est. Cost $24.42 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.396M Shares 34,102 Est. Cost $106.70 Unrealized -19.9%
VST VISTRA CORP 0.0%
Value $2.382M Shares 103,848 Est. Cost $18.77 Unrealized +23.3%
FOX FOX CORP 0.0%
Value $2.372M Shares 79,572 Est. Cost $33.24 Unrealized -7.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.287M Shares 19,429 Est. Cost $110.19 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.287M Shares 61,366 Est. Cost $36.64 Unrealized +11.1%
URI UNITED RENTALS INC 0.0%
Value $2.28M Shares 9,378 Est. Cost $310.29 Unrealized -8.2%
CGNX COGNEX CORP 0.0%
Value $2.277M Shares 53,354 Est. Cost $48.90 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.25M Shares 13,226 Est. Cost $142.45 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value $2.157M Shares 15,400 Est. Cost $195.16 Unrealized -6.9%
IVZ INVESCO LTD 0.0%
Value $2.157M Shares 133,229 Est. Cost $15.31 Unrealized +4.3%
POOL POOL CORP 0.0%
Value $2.105M Shares 5,989 Est. Cost $434.25 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.062M Shares 28,545 Est. Cost $51.87 Unrealized +31.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.058M Shares 92,720 Est. Cost $26.47 Unrealized -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.987M Shares 21,721 Est. Cost $101.12 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.977M Shares 8,349 Est. Cost $317.69 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.977M Shares 7,054 Est. Cost $378.21 Unrealized -23.5%
BMI BADGER METER INC 0.0%
Value $1.971M Shares 24,300 Est. Cost $80.46 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.926M Shares 12,270 Est. Cost $155.87 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value $1.881M Shares 6,254 Est. Cost $365.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.873M Shares 8,892 Est. Cost $321.10 Unrealized -23.4%
CANADIAN PAC RY LTD 0.0%
Value $1.859M Shares 26,623 Est. Cost $71.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.853M Shares 5,778 Est. Cost $291.68 Unrealized +8.9%
AME AMETEK INC 0.0%
Value $1.837M Shares 16,713 Est. Cost $130.48 Unrealized -9.1%
RL RALPH LAUREN CORP 0.0%
Value $1.788M Shares 19,865 Est. Cost $107.33 Unrealized -13.0%
AGNC AGNC INVT CORP 0.0%
Value $1.78M Shares 160,197 Est. Cost $17.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.772M Shares 8,404 Est. Cost $270.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.771M Shares 20,518 Est. Cost $71.29 Unrealized +11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.755M Shares 61,083 Est. Cost $32.74 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.755M Shares 18,439 Est. Cost $115.58 Unrealized +21.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.718M Shares 4,955 Est. Cost $120.29 Unrealized -23.4%
PWR QUANTA SVCS INC 0.0%
Value $1.7M Shares 13,527 Est. Cost $117.91 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value $1.663M Shares 14,144 Est. Cost $142.15 Unrealized -5.0%
GMS INC 0.0%
Value $1.663M Shares 37,261 Est. Cost $44.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.642M Shares 11,010 Est. Cost $142.75 Unrealized -1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.634M Shares 27,400 Est. Cost $61.34 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.617M Shares 9,656 Est. Cost $190.31 Unrealized -4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.602M Shares 12,010 Est. Cost $136.20 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $1.587M Shares 27,788 Est. Cost $57.12 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.578M Shares 41,789 Est. Cost $35.37 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.545M Shares 22,175 Est. Cost $138.51 Unrealized -42.8%
XYZ BLOCK INC 0.0%
Value $1.534M Shares 24,930 Est. Cost $107.16 Unrealized -14.7%
PARAMOUNT GLOBAL 0.0%
Value $1.53M Shares 61,830 Est. Cost $27.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.521M Shares 26,686 Est. Cost $103.21 Unrealized -37.8%
BUNGE LIMITED 0.0%
Value $1.461M Shares 16,107 Est. Cost $83.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.453M Shares 7,947 Est. Cost $221.99 Unrealized -12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.441M Shares 3,827 Est. Cost $425.75 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.421M Shares 24,798 Est. Cost $47.65 Unrealized +22.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.39M Shares 30,008 Est. Cost $81.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.386M Shares 43,730 Est. Cost $52.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.372M Shares 35,876 Est. Cost $33.26 Unrealized +0.9%
SEAGEN INC 0.0%
Value $1.365M Shares 7,708 Est. Cost $177.07 Unrealized
IEX IDEX CORP 0.0%
Value $1.343M Shares 7,374 Est. Cost $179.70 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.319M Shares 613 Est. Cost $1542.38 Unrealized +33.3%
STN STANTEC INC 0.0%
Value $1.315M Shares 30,000 Est. Cost $45.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.314M Shares 20,059 Est. Cost $80.57 Unrealized -9.9%
FLS FLOWSERVE CORP 0.0%
Value $1.307M Shares 45,470 Est. Cost $31.87 Unrealized -7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.289M Shares 6,025 Est. Cost $348.42 Unrealized -29.9%
OKTA OKTA INC 0.0%
Value $1.272M Shares 14,056 Est. Cost $107.99 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.264M Shares 9,629 Est. Cost $100.96 Unrealized +41.6%
APA APA CORPORATION 0.0%
Value $1.225M Shares 35,098 Est. Cost $37.71 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $1.144M Shares 17,481 Est. Cost $68.84 Unrealized
ETSY ETSY INC 0.0%
Value $1.127M Shares 15,392 Est. Cost $180.11 Unrealized -49.3%
SCHNITZER STEEL INDS INC 0.0%
Value $1.116M Shares 33,900 Est. Cost $32.93 Unrealized
NUE NUCOR CORP 0.0%
Value $1.102M Shares 10,523 Est. Cost $73.44 Unrealized +74.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.09M Shares 8,890 Est. Cost $146.24 Unrealized -13.0%
VNO VORNADO RLTY TR 0.0%
Value $1.089M Shares 37,961 Est. Cost $43.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.038M Shares 27,070 Est. Cost $96.46 Unrealized -42.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.03M Shares 6,594 Est. Cost $127.74 Unrealized +24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.024M Shares 3,079 Est. Cost $388.10 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value $1.017M Shares 8,358 Est. Cost $147.38 Unrealized -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $984K Shares 25,028 Est. Cost $39.41 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $959K Shares 2,392 Est. Cost $394.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $956K Shares 55,077 Est. Cost $20.60 Unrealized -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $940K Shares 26,475 Est. Cost $43.89 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $921K Shares 17,614 Est. Cost $54.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $901K Shares 28,587 Est. Cost $33.78 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $879K Shares 25,104 Est. Cost $81.46 Unrealized -24.9%
TU TELUS CORPORATION 0.0%
Value $872K Shares 39,233 Est. Cost $22.06 Unrealized +12.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $871K Shares 9,757 Est. Cost $93.21 Unrealized -3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $870K Shares 19,936 Est. Cost $55.82 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $859K Shares 9,136 Est. Cost $93.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $848K Shares 1,713 Est. Cost $79.00 Unrealized +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $809K Shares 7,200 Est. Cost $88.36 Unrealized +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $806K Shares 20,080 Est. Cost $51.85 Unrealized -5.8%
HEI HEICO CORP NEW 0.0%
Value $789K Shares 6,000 Est. Cost $140.92 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $785K Shares 103,173 Est. Cost $17.97 Unrealized -37.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $780K Shares 16,971 Est. Cost $47.20 Unrealized -1.6%
BX BLACKSTONE INC 0.0%
Value $777K Shares 8,499 Est. Cost $107.20 Unrealized -10.4%
PODD INSULET CORP 0.0%
Value $752K Shares 3,441 Est. Cost $245.44 Unrealized -7.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $732K Shares 6,447 Est. Cost $130.16 Unrealized -15.4%
BCE BCE INC 0.0%
Value $721K Shares 14,659 Est. Cost $34.93 Unrealized +17.3%
SNOW SNOWFLAKE INC 0.0%
Value $701K Shares 5,026 Est. Cost $158.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $687K Shares 12,334 Est. Cost $24.74 Unrealized +2.4%
FTV FORTIVE CORP 0.0%
Value $661K Shares 12,126 Est. Cost $45.76 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $657K Shares 5,393 Est. Cost $120.84 Unrealized +6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $645K Shares 2,361 Est. Cost $320.46 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $637K Shares 8,391 Est. Cost $72.74 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $624K Shares 5,772 Est. Cost $217.40 Unrealized -51.5%
ABIOMED INC 0.0%
Value $617K Shares 2,487 Est. Cost $248.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $594K Shares 2,729 Est. Cost $233.76 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value $576K Shares 17,024 Est. Cost $28.02 Unrealized +5.3%
BRO BROWN & BROWN INC 0.0%
Value $576K Shares 9,872 Est. Cost $43.86 Unrealized +36.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $574K Shares 19,601 Est. Cost $25.73 Unrealized +47.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $563K Shares 6,753 Est. Cost $118.83 Unrealized -32.2%
TWLO TWILIO INC 0.0%
Value $548K Shares 6,517 Est. Cost $111.87 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $539K Shares 20,627 Est. Cost $26.41 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $531K Shares 3,364 Est. Cost $191.15 Unrealized -14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $521K Shares 5,425 Est. Cost $103.82 Unrealized -8.1%
AVTR AVANTOR INC 0.0%
Value $520K Shares 16,690 Est. Cost $32.08 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $517K Shares 3,058 Est. Cost $181.10 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $516K Shares 16,565 Est. Cost $47.68 Unrealized -10.4%
TRGP TARGA RES CORP 0.0%
Value $512K Shares 8,556 Est. Cost $66.31 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $507K Shares 17,450 Est. Cost $35.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $504K Shares 936 Est. Cost $480.34 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value $496K Shares 47,239 Est. Cost $12.78 Unrealized -27.3%
SPLUNK INC 0.0%
Value $484K Shares 5,462 Est. Cost $88.70 Unrealized
COOPER COS INC 0.0%
Value $476K Shares 1,516 Est. Cost $226.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $472K Shares 1,211 Est. Cost $441.76 Unrealized -20.5%
CNC CENTENE CORP DEL 0.0%
Value $469K Shares 5,528 Est. Cost $62.17 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $460K Shares 11,000 Est. Cost $47.15 Unrealized
CATALENT INC 0.0%
Value $454K Shares 4,224 Est. Cost $107.58 Unrealized
AIZ ASSURANT INC 0.0%
Value $450K Shares 2,593 Est. Cost $93.88 Unrealized +81.1%
DOCU DOCUSIGN INC 0.0%
Value $446K Shares 7,757 Est. Cost $103.20 Unrealized -21.6%
VICI VICI PPTYS INC 0.0%
Value $444K Shares 14,858 Est. Cost $23.15 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $426K Shares 11,899 Est. Cost $46.90 Unrealized -13.8%
FOXA FOX CORP 0.0%
Value $424K Shares 13,142 Est. Cost $35.54 Unrealized -5.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $418K Shares 5,235 Est. Cost $109.54 Unrealized
GDDY GODADDY INC 0.0%
Value $415K Shares 5,952 Est. Cost $76.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $399K Shares 6,815 Est. Cost $53.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $397K Shares 5,876 Est. Cost $57.49 Unrealized +7.2%
ABNB AIRBNB INC 0.0%
Value $394K Shares 4,415 Est. Cost $130.14 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $387K Shares 10,761 Est. Cost $41.75 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $384K Shares 8,017 Est. Cost $51.69 Unrealized +1.2%
LUCID GROUP INC 0.0%
Value $371K Shares 21,585 Est. Cost $17.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $371K Shares 4,109 Est. Cost $79.38 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $369K Shares 2,203 Est. Cost $255.91 Unrealized -28.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $361K Shares 7,903 Est. Cost $57.16 Unrealized -11.2%
MET METLIFE INC 0.0%
Value $352K Shares 5,595 Est. Cost $55.84 Unrealized +6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $346K Shares 13,396 Est. Cost $31.23 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $336K Shares 8,183 Est. Cost $59.03 Unrealized -22.7%
WIX WIX COM LTD 0.0%
Value $334K Shares 5,091 Est. Cost $109.15 Unrealized -32.9%
TDOC TELADOC HEALTH INC 0.0%
Value $333K Shares 10,006 Est. Cost $72.04 Unrealized -41.0%
ZENDESK INC 0.0%
Value $330K Shares 4,449 Est. Cost $74.27 Unrealized
MDB MONGODB INC 0.0%
Value $328K Shares 1,262 Est. Cost $312.62 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $321K Shares 3,360 Est. Cost $109.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $310K Shares 5,355 Est. Cost $61.47 Unrealized -4.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $309K Shares 9,571 Est. Cost $30.25 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $309K Shares 6,238 Est. Cost $49.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $306K Shares 9,287 Est. Cost $33.59 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $303K Shares 3,643 Est. Cost $79.52 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $294K Shares 4,958 Est. Cost $58.64 Unrealized -9.5%
PLUG PLUG POWER INC 0.0%
Value $293K Shares 17,642 Est. Cost $19.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $291K Shares 4,131 Est. Cost $62.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $289K Shares 3,189 Est. Cost $94.04 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $288K Shares 6,823 Est. Cost $53.32 Unrealized -15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $275K Shares 5,854 Est. Cost $54.74 Unrealized -16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $273K Shares 1,867 Est. Cost $141.87 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $271K Shares 917 Est. Cost $305.54 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $264K Shares 3,783 Est. Cost $75.33 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $251K Shares 12,900 Est. Cost $19.40 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $251K Shares 37,285 Est. Cost $7.48 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $248K Shares 42,981 Est. Cost $7.61 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $248K Shares 2,345 Est. Cost $114.48 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $248K Shares 3,850 Est. Cost $79.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $239K Shares 5,306 Est. Cost $40.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $235K Shares 782 Est. Cost $332.35 Unrealized +0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $223K Shares 14,447 Est. Cost $23.90 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $219K Shares 4,637 Est. Cost $55.51 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $216K Shares 16,395 Est. Cost $22.80 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $212K Shares 2,291 Est. Cost $113.28 Unrealized -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $211K Shares 2,554 Est. Cost $96.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $200K Shares 1,154 Est. Cost $182.08 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $192K Shares 9,767 Est. Cost $23.67 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $190K Shares 13,981 Est. Cost $26.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $184K Shares 2,232 Est. Cost $75.40 Unrealized +7.4%
NVR NVR INC 0.0%
Value $181K Shares 45 Est. Cost $4260.24 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $180K Shares 5,148 Est. Cost $30.88 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $179K Shares 652 Est. Cost $273.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $178K Shares 634 Est. Cost $302.10 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $175K Shares 7,776 Est. Cost $22.54 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $172K Shares 5,242 Est. Cost $37.90 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $168K Shares 1,122 Est. Cost $176.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $165K Shares 8,645 Est. Cost $19.34 Unrealized -7.2%
NET CLOUDFLARE INC 0.0%
Value $165K Shares 3,756 Est. Cost $107.68 Unrealized -33.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $162K Shares 2,272 Est. Cost $81.79 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $161K Shares 1,956 Est. Cost $96.89 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $159K Shares 6,281 Est. Cost $25.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $158K Shares 4,696 Est. Cost $34.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $158K Shares 1,707 Est. Cost $106.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $156K Shares 3,947 Est. Cost $53.47 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $154K Shares 1,660 Est. Cost $43.49 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $145K Shares 4,749 Est. Cost $35.75 Unrealized +10.4%
APP APPLOVIN CORP 0.0%
Value $145K Shares 4,202 Est. Cost $40.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $142K Shares 1,037 Est. Cost $181.00 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $138K Shares 6,169 Est. Cost $22.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $134K Shares 4,599 Est. Cost $38.76 Unrealized -4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $129K Shares 1,273 Est. Cost $158.09 Unrealized -21.7%
NEKTAR THERAPEUTICS 0.0%
Value $128K Shares 33,591 Est. Cost $35.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $125K Shares 12,742 Est. Cost $21.59 Unrealized -46.1%
COIN COINBASE GLOBAL INC 0.0%
Value $124K Shares 2,626 Est. Cost $195.40 Unrealized -51.3%
EG EVEREST RE GROUP LTD 0.0%
Value $118K Shares 419 Est. Cost $267.50 Unrealized -0.9%
ONL ORION OFFICE REIT INC 0.0%
Value $73,739 Shares 6,728 Est. Cost $10.96 Unrealized
CVNA CARVANA CO 0.0%
Value $58,254 Shares 2,573 Est. Cost $52.61 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $57,756 Shares 4,295 Est. Cost $11.80 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $55,668 Shares 1,574 Est. Cost $32.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $53,174 Shares 989 Est. Cost $25.60 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $50,747 Shares 1,201 Est. Cost $35.24 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $47,473 Shares 490 Est. Cost $112.12 Unrealized -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,342 Shares 70 Est. Cost $37.19 Unrealized +15.7%
TTD THE TRADE DESK INC 0.0%
Value $43,598 Shares 1,038 Est. Cost $54.77 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,467 Shares 628 Est. Cost $63.04 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $39,568 Shares 889 Est. Cost $44.51 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $34,134 Shares 1,885 Est. Cost $27.20 Unrealized 0.0%
WESTROCK CO 0.0%
Value $28,402 Shares 711 Est. Cost $39.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,189 Shares 160 Est. Cost $113.68 Unrealized
BIDU BAIDU INC 0.0%
Value $15,617 Shares 105 Est. Cost $148.73 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $12,426 Shares 561 Est. Cost $22.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,603 Shares 93 Est. Cost $81.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,403 Shares 72 Est. Cost $31.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,346 Shares 25 Est. Cost $112.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,150 Shares 5 Est. Cost $397.88 Unrealized 0.0%
WAB WABTEC 0.0%
Value $739 Shares 9 Est. Cost $90.59 Unrealized -3.6%