Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $7,122,358 (100.0% shares, 0.0% debt)

Holdings (567)

EEM ISHARES TR 8.1%
Value ($000) $576,400 Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $367,734 Shares 2,106,681 Est. Cost $90.22 Unrealized +82.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $333,931 Shares 1,083,521 Est. Cost $86.88 Unrealized +235.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $189,213 Shares 58,060 Est. Cost $48.27 Unrealized +220.1%
GOOG ALPHABET INC 1.8%
Value ($000) $126,135 Shares 45,193 Est. Cost $72.40 Unrealized +86.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $126,026 Shares 45,332 Est. Cost $57.40 Unrealized +134.9%
TSLA TESLA INC 1.6%
Value ($000) $111,502 Shares 103,509 Est. Cost $209.45 Unrealized +48.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $98,691 Shares 361,799 Est. Cost $17.21 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $76,157 Shares 149,398 Est. Cost $213.50 Unrealized +111.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $72,967 Shares 206,883 Est. Cost $220.15 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $69,049 Shares 389,826 Est. Cost $97.96 Unrealized +55.0%
META META PLATFORMS INC 0.9%
Value ($000) $62,013 Shares 278,981 Est. Cost $166.27 Unrealized +49.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $59,219 Shares 717,418 Est. Cost $52.46 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $58,599 Shares 360,098 Est. Cost $80.73 Unrealized +52.1%
HD HOME DEPOT INC 0.8%
Value ($000) $58,067 Shares 194,127 Est. Cost $137.54 Unrealized +128.3%
V VISA INC 0.8%
Value ($000) $55,010 Shares 248,194 Est. Cost $122.06 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $52,856 Shares 1,038,751 Est. Cost $36.19 Unrealized +14.7%
ABBV ABBVIE INC 0.7%
Value ($000) $51,281 Shares 316,404 Est. Cost $78.89 Unrealized +60.2%
T AT&T INC 0.7%
Value ($000) $51,100 Shares 2,163,216 Est. Cost $15.70 Unrealized -5.0%
PFE PFIZER INC 0.7%
Value ($000) $50,548 Shares 977,069 Est. Cost $24.69 Unrealized +72.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $49,960 Shares 366,631 Est. Cost $82.02 Unrealized +63.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $49,908 Shares 326,807 Est. Cost $98.25 Unrealized +44.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $48,946 Shares 171,118 Est. Cost $105.54 Unrealized +135.5%
PEP PEPSICO INC 0.7%
Value ($000) $48,515 Shares 290,203 Est. Cost $101.22 Unrealized +46.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $47,614 Shares 141,306 Est. Cost $200.88 Unrealized +58.6%
MRK MERCK & CO INC 0.7%
Value ($000) $47,526 Shares 579,877 Est. Cost $57.20 Unrealized +22.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $47,177 Shares 846,721 Est. Cost $31.31 Unrealized +60.6%
AVGO BROADCOM INC 0.6%
Value ($000) $43,956 Shares 69,821 Est. Cost $26.11 Unrealized +110.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $43,304 Shares 121,253 Est. Cost $169.15 Unrealized +107.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $41,836 Shares 72,709 Est. Cost $311.99 Unrealized +60.5%
KO COCA COLA CO 0.6%
Value ($000) $40,792 Shares 658,910 Est. Cost $37.01 Unrealized +46.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $38,966 Shares 945,946 Est. Cost $19.47 Unrealized +109.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $38,728 Shares 298,046 Est. Cost $101.60 Unrealized +10.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $37,554 Shares 718,808 Est. Cost $28.89 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $36,616 Shares 80,402 Est. Cost $351.98 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $35,111 Shares 481,283 Est. Cost $46.78 Unrealized +21.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $33,760 Shares 246,294 Est. Cost $123.69 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $32,823 Shares 179,083 Est. Cost $87.22 Unrealized +80.3%
NEM NEWMONT CORP 0.5%
Value ($000) $32,150 Shares 405,102 Est. Cost $41.33 Unrealized +45.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $32,145 Shares 130,092 Est. Cost $155.32 Unrealized +46.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $32,124 Shares 151,412 Est. Cost $215.95 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,006 Shares 52,510 Est. Cost $434.69 Unrealized +30.7%
AMGN AMGEN INC 0.4%
Value ($000) $30,486 Shares 126,202 Est. Cost $148.23 Unrealized +37.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $30,228 Shares 357,163 Est. Cost $63.77 Unrealized +13.0%
INTC INTEL CORP 0.4%
Value ($000) $30,180 Shares 609,266 Est. Cost $36.52 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30,114 Shares 643,515 Est. Cost $32.86 Unrealized +30.4%
ABT ABBOTT LABS 0.4%
Value ($000) $29,863 Shares 252,445 Est. Cost $77.99 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $28,669 Shares 305,252 Est. Cost $62.23 Unrealized +33.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $28,617 Shares 63,500 Est. Cost $310.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $27,874 Shares 255,032 Est. Cost $79.14 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $27,714 Shares 121,900 Est. Cost $118.40 Unrealized +66.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $27,295 Shares 66,617 Est. Cost $335.14 Unrealized +17.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $26,918 Shares 242,728 Est. Cost $74.35 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $26,492 Shares 123,566 Est. Cost $91.21 Unrealized +94.3%
ELV ANTHEM INC 0.4%
Value ($000) $25,591 Shares 52,131 Est. Cost $309.55 Unrealized +39.8%
TGT TARGET CORP 0.3%
Value ($000) $24,903 Shares 117,433 Est. Cost $88.25 Unrealized +116.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $24,774 Shares 250,203 Est. Cost $57.17 Unrealized +51.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $24,709 Shares 415,954 Est. Cost $54.04 Unrealized +2.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $24,433 Shares 179,229 Est. Cost $67.84 Unrealized +61.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $24,239 Shares 150,289 Est. Cost $80.55 Unrealized +68.2%
ORCL ORACLE CORP 0.3%
Value ($000) $24,097 Shares 291,551 Est. Cost $43.22 Unrealized +78.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $24,088 Shares 82,162 Est. Cost $159.49 Unrealized +54.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $24,079 Shares 211,340 Est. Cost $85.09 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $23,920 Shares 127,982 Est. Cost $90.19 Unrealized +90.5%
UNP UNION PAC CORP 0.3%
Value ($000) $23,558 Shares 86,256 Est. Cost $132.72 Unrealized +73.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $23,410 Shares 257,617 Est. Cost $65.89 Unrealized +30.4%
CB CHUBB LIMITED 0.3%
Value ($000) $23,114 Shares 108,178 Est. Cost $132.83 Unrealized +45.2%
LINDE PLC 0.3%
Value ($000) $22,982 Shares 71,995 Est. Cost $244.50 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $22,857 Shares 191,805 Est. Cost $47.13 Unrealized +98.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,640 Shares 202,963 Est. Cost $70.54 Unrealized +26.4%
LOW LOWES COS INC 0.3%
Value ($000) $22,470 Shares 111,170 Est. Cost $149.69 Unrealized +42.5%
MS MORGAN STANLEY 0.3%
Value ($000) $21,835 Shares 250,011 Est. Cost $46.44 Unrealized +82.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $21,655 Shares 55,544 Est. Cost $189.45 Unrealized +59.0%
SO SOUTHERN CO 0.3%
Value ($000) $21,653 Shares 298,872 Est. Cost $45.77 Unrealized +28.2%
INTU INTUIT 0.3%
Value ($000) $21,380 Shares 44,475 Est. Cost $375.93 Unrealized +32.9%
NFLX NETFLIX INC 0.3%
Value ($000) $21,153 Shares 56,500 Est. Cost $38.15 Unrealized +9.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,150 Shares 209,180 Est. Cost $57.47 Unrealized +60.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $21,149 Shares 114,684 Est. Cost $88.97 Unrealized +63.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,407 Shares 176,549 Est. Cost $192.06 Unrealized -30.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $20,344 Shares 84,413 Est. Cost $148.53 Unrealized +37.9%
MMM 3M CO 0.3%
Value ($000) $20,033 Shares 134,603 Est. Cost $120.51 Unrealized -4.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,813 Shares 129,703 Est. Cost $70.05 Unrealized +119.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $19,801 Shares 125,067 Est. Cost $102.27 Unrealized +39.4%
ZTS ZOETIS INC 0.3%
Value ($000) $19,738 Shares 104,786 Est. Cost $142.05 Unrealized +34.0%
NKE NIKE INC 0.3%
Value ($000) $19,167 Shares 142,512 Est. Cost $65.11 Unrealized +102.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,876 Shares 136,456 Est. Cost $88.32 Unrealized +29.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $18,375 Shares 107,882 Est. Cost $106.45 Unrealized +39.6%
WMT WALMART INC 0.3%
Value ($000) $18,335 Shares 123,117 Est. Cost $24.61 Unrealized +81.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,073 Shares 372,954 Est. Cost $39.55 Unrealized +22.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,746 Shares 181,169 Est. Cost $66.23 Unrealized +32.1%
BLACKROCK INC 0.2%
Value ($000) $17,726 Shares 23,206 Est. Cost $684.87 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $17,604 Shares 290,809 Est. Cost $55.42 Unrealized +14.1%
C CITIGROUP INC 0.2%
Value ($000) $17,494 Shares 327,843 Est. Cost $51.34 Unrealized +4.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,424 Shares 205,285 Est. Cost $59.39 Unrealized +12.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,396 Shares 174,019 Est. Cost $42.34 Unrealized +88.1%
DOW DOW INC 0.2%
Value ($000) $17,251 Shares 270,818 Est. Cost $41.03 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $17,227 Shares 130,565 Est. Cost $71.29 Unrealized +71.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $17,200 Shares 77,224 Est. Cost $162.61 Unrealized +20.2%
ETN EATON CORP PLC 0.2%
Value ($000) $17,144 Shares 113,108 Est. Cost $93.93 Unrealized +56.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $16,926 Shares 895,519 Est. Cost $11.15 Unrealized +27.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,892 Shares 249,669 Est. Cost $47.00 Unrealized +25.1%
ECL ECOLAB INC 0.2%
Value ($000) $16,416 Shares 93,088 Est. Cost $180.35 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,408 Shares 163,579 Est. Cost $111.55 Unrealized -15.0%
CME CME GROUP INC 0.2%
Value ($000) $16,400 Shares 69,071 Est. Cost $140.79 Unrealized +42.6%
NOW SERVICENOW INC 0.2%
Value ($000) $15,764 Shares 28,317 Est. Cost $102.05 Unrealized +9.8%
USB US BANCORP DEL 0.2%
Value ($000) $15,728 Shares 296,255 Est. Cost $36.32 Unrealized +31.7%
AON AON PLC 0.2%
Value ($000) $15,615 Shares 47,997 Est. Cost $199.91 Unrealized +41.5%
WU WESTERN UN CO 0.2%
Value ($000) $15,377 Shares 821,257 Est. Cost $18.68 Unrealized
DE DEERE & CO 0.2%
Value ($000) $15,068 Shares 36,284 Est. Cost $244.15 Unrealized +48.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $14,908 Shares 106,909 Est. Cost $85.41 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,839 Shares 176,082 Est. Cost $43.50 Unrealized +91.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $14,709 Shares 59,282 Est. Cost $158.16 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $14,458 Shares 145,012 Est. Cost $58.33 Unrealized +35.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,313 Shares 108,901 Est. Cost $93.32 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,760 Shares 219,490 Est. Cost $45.40 Unrealized +29.2%
FAST FASTENAL CO 0.2%
Value ($000) $13,680 Shares 230,453 Est. Cost $14.45 Unrealized +75.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $13,586 Shares 185,172 Est. Cost $40.67 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,569 Shares 102,984 Est. Cost $69.21 Unrealized +92.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,549 Shares 19,408 Est. Cost $544.00 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,519 Shares 64,644 Est. Cost $111.36 Unrealized +82.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,475 Shares 44,680 Est. Cost $309.47 Unrealized -5.6%
SRE SEMPRA 0.2%
Value ($000) $13,359 Shares 79,548 Est. Cost $56.34 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $13,138 Shares 210,166 Est. Cost $28.16 Unrealized +116.5%
AFL AFLAC INC 0.2%
Value ($000) $13,112 Shares 203,806 Est. Cost $36.94 Unrealized +55.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $13,066 Shares 106,202 Est. Cost $113.91 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,794 Shares 50,948 Est. Cost $197.98 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,760 Shares 124,168 Est. Cost $64.91 Unrealized +14.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,733 Shares 81,618 Est. Cost $101.93 Unrealized +27.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,701 Shares 76,947 Est. Cost $127.05 Unrealized +19.0%
HSY HERSHEY CO 0.2%
Value ($000) $12,550 Shares 58,025 Est. Cost $114.06 Unrealized +61.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,430 Shares 93,973 Est. Cost $81.45 Unrealized +48.5%
CMI CUMMINS INC 0.2%
Value ($000) $12,414 Shares 60,593 Est. Cost $168.88 Unrealized +16.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12,342 Shares 136,926 Est. Cost $47.71 Unrealized +45.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $12,274 Shares 216,659 Est. Cost $40.92 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,225 Shares 37,047 Est. Cost $232.54 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,015 Shares 48,213 Est. Cost $236.44 Unrealized +12.7%
EQIX EQUINIX INC 0.2%
Value ($000) $11,887 Shares 16,047 Est. Cost $496.44 Unrealized +33.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,780 Shares 166,943 Est. Cost $41.53 Unrealized +25.3%
SYY SYSCO CORP 0.2%
Value ($000) $11,699 Shares 143,471 Est. Cost $54.40 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,686 Shares 64,089 Est. Cost $118.95 Unrealized +33.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,608 Shares 43,678 Est. Cost $167.29 Unrealized +44.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $11,603 Shares 122,796 Est. Cost $65.20 Unrealized +15.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,315 Shares 95,579 Est. Cost $100.00 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $11,191 Shares 60,738 Est. Cost $110.92 Unrealized +57.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,119 Shares 94,506 Est. Cost $86.46 Unrealized +29.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,098 Shares 240,703 Est. Cost $36.07 Unrealized +7.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,084 Shares 41,473 Est. Cost $216.54 Unrealized +14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $10,900 Shares 145,259 Est. Cost $61.52 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $10,847 Shares 79,385 Est. Cost $162.49 Unrealized -17.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $10,793 Shares 20,932 Est. Cost $402.42 Unrealized +17.6%
FTNT FORTINET INC 0.2%
Value ($000) $10,775 Shares 31,538 Est. Cost $38.17 Unrealized +62.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,725 Shares 81,133 Est. Cost $101.93 Unrealized +31.4%
LAM RESEARCH CORP 0.2%
Value ($000) $10,706 Shares 19,922 Est. Cost $234.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,658 Shares 60,702 Est. Cost $99.27 Unrealized +61.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,651 Shares 118,914 Est. Cost $69.46 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,619 Shares 89,953 Est. Cost $83.87 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $10,484 Shares 24,122 Est. Cost $338.65 Unrealized +18.8%
NTAP NETAPP INC 0.1%
Value ($000) $10,308 Shares 124,318 Est. Cost $61.13 Unrealized +29.4%
BA BOEING CO 0.1%
Value ($000) $10,292 Shares 53,746 Est. Cost $272.69 Unrealized -26.4%
F FORD MTR CO DEL 0.1%
Value ($000) $10,187 Shares 602,625 Est. Cost $8.26 Unrealized +76.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,153 Shares 502,149 Est. Cost $20.55 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,112 Shares 231,246 Est. Cost $37.87 Unrealized +27.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,111 Shares 302,670 Est. Cost $17.68 Unrealized +44.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,052 Shares 66,327 Est. Cost $116.05 Unrealized +25.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,002 Shares 282,427 Est. Cost $20.43 Unrealized +51.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,989 Shares 683,806 Est. Cost $10.05 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,954 Shares 34,905 Est. Cost $204.79 Unrealized +23.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,926 Shares 173,038 Est. Cost $34.74 Unrealized +41.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,918 Shares 496,610 Est. Cost $17.47 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,853 Shares 123,029 Est. Cost $79.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,832 Shares 4,188 Est. Cost $1910.55 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,784 Shares 73,675 Est. Cost $106.35 Unrealized +14.3%
VFC V F CORP 0.1%
Value ($000) $9,732 Shares 171,223 Est. Cost $67.67 Unrealized -8.4%
KEY KEYCORP 0.1%
Value ($000) $9,581 Shares 428,685 Est. Cost $11.70 Unrealized +73.5%
MCO MOODYS CORP 0.1%
Value ($000) $9,528 Shares 28,271 Est. Cost $249.85 Unrealized +30.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,520 Shares 213,878 Est. Cost $35.82 Unrealized +8.3%
KELLOGG CO 0.1%
Value ($000) $9,469 Shares 146,993 Est. Cost $50.12 Unrealized +4.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,414 Shares 39,305 Est. Cost $199.70 Unrealized +9.3%
GLW CORNING INC 0.1%
Value ($000) $9,369 Shares 254,077 Est. Cost $30.93 Unrealized +12.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,243 Shares 43,163 Est. Cost $173.11 Unrealized +33.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,238 Shares 70,386 Est. Cost $127.78 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,236 Shares 92,732 Est. Cost $73.26 Unrealized +22.3%
CSX CSX CORP 0.1%
Value ($000) $9,223 Shares 246,358 Est. Cost $29.25 Unrealized +14.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,175 Shares 100,324 Est. Cost $62.95 Unrealized -7.0%
STE STERIS PLC 0.1%
Value ($000) $8,982 Shares 37,210 Est. Cost $151.37 Unrealized +47.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,898 Shares 58,880 Est. Cost $102.47 Unrealized +25.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,810 Shares 256,783 Est. Cost $25.88 Unrealized +4.2%
EBAY EBAY INC. 0.1%
Value ($000) $8,800 Shares 153,886 Est. Cost $43.61 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,784 Shares 125,587 Est. Cost $48.39 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,763 Shares 394,206 Est. Cost $13.20 Unrealized +50.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,537 Shares 112,929 Est. Cost $69.68 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,514 Shares 30,035 Est. Cost $211.39 Unrealized +35.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,291 Shares 106,156 Est. Cost $62.89 Unrealized -4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,288 Shares 46,566 Est. Cost $45.71 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,276 Shares 81,545 Est. Cost $47.27 Unrealized +62.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,269 Shares 106,232 Est. Cost $48.48 Unrealized +72.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,221 Shares 230,604 Est. Cost $37.73 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,155 Shares 137,967 Est. Cost $33.60 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,154 Shares 34,991 Est. Cost $21.59 Unrealized +91.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,082 Shares 95,234 Est. Cost $56.51 Unrealized +24.2%
IT GARTNER INC 0.1%
Value ($000) $8,067 Shares 27,150 Est. Cost $186.70 Unrealized +55.1%
KLAC KLA CORP 0.1%
Value ($000) $8,036 Shares 21,962 Est. Cost $202.82 Unrealized +77.0%
AMCOR PLC 0.1%
Value ($000) $7,928 Shares 700,259 Est. Cost $9.52 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,902 Shares 32,631 Est. Cost $140.38 Unrealized +58.0%
MRNA MODERNA INC 0.1%
Value ($000) $7,848 Shares 45,580 Est. Cost $304.42 Unrealized -44.7%
MCK MCKESSON CORP 0.1%
Value ($000) $7,695 Shares 25,150 Est. Cost $161.73 Unrealized +64.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,631 Shares 30,465 Est. Cost $155.00 Unrealized +56.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,598 Shares 169,852 Est. Cost $48.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $7,583 Shares 68,889 Est. Cost $86.99 Unrealized
AES AES CORP 0.1%
Value ($000) $7,563 Shares 294,297 Est. Cost $16.50 Unrealized +17.3%
HPQ HP INC 0.1%
Value ($000) $7,562 Shares 208,459 Est. Cost $19.40 Unrealized +65.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,531 Shares 36,630 Est. Cost $142.45 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,485 Shares 45,524 Est. Cost $124.53 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,454 Shares 222,232 Est. Cost $28.65 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,440 Shares 29,781 Est. Cost $201.55 Unrealized +15.1%
SNA SNAP ON INC 0.1%
Value ($000) $7,403 Shares 36,032 Est. Cost $164.80 Unrealized +15.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,346 Shares 64,345 Est. Cost $83.92 Unrealized +37.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $7,320 Shares 42,020 Est. Cost $106.06 Unrealized +66.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,307 Shares 53,398 Est. Cost $137.01 Unrealized -5.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,303 Shares 32,817 Est. Cost $196.62 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,284 Shares 169,326 Est. Cost $23.60 Unrealized +69.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,222 Shares 127,422 Est. Cost $46.57 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,127 Shares 138,568 Est. Cost $37.48 Unrealized +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,110 Shares 17,319 Est. Cost $301.91 Unrealized +28.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,095 Shares 36,063 Est. Cost $140.15 Unrealized +18.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,049 Shares 77,135 Est. Cost $72.59 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,036 Shares 68,237 Est. Cost $113.78 Unrealized -7.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $6,926 Shares 124,995 Est. Cost $23.72 Unrealized +72.6%
DXCM DEXCOM INC 0.1%
Value ($000) $6,896 Shares 13,484 Est. Cost $93.01 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,863 Shares 22,849 Est. Cost $117.34 Unrealized +143.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,855 Shares 37,056 Est. Cost $183.30 Unrealized -0.2%
LKQ LKQ CORP 0.1%
Value ($000) $6,853 Shares 151,136 Est. Cost $33.62 Unrealized +37.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,762 Shares 20,297 Est. Cost $243.74 Unrealized +28.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,761 Shares 19,612 Est. Cost $208.91 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,735 Shares 102,741 Est. Cost $47.40 Unrealized +34.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,678 Shares 183,518 Est. Cost $19.99 Unrealized +38.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $6,677 Shares 60,852 Est. Cost $70.12 Unrealized +42.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,556 Shares 28,356 Est. Cost $244.46 Unrealized -11.6%
DUKE REALTY CORP 0.1%
Value ($000) $6,532 Shares 112,757 Est. Cost $38.65 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,525 Shares 129,500 Est. Cost $41.92 Unrealized +25.6%
FISV FISERV INC 0.1%
Value ($000) $6,487 Shares 64,029 Est. Cost $103.20 Unrealized -1.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,452 Shares 72,082 Est. Cost $71.29 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,361 Shares 84,463 Est. Cost $36.33 Unrealized +2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $6,360 Shares 91,772 Est. Cost $48.51 Unrealized +14.1%
MKL MARKEL CORP 0.1%
Value ($000) $6,315 Shares 4,290 Est. Cost $1046.13 Unrealized +23.5%
QRVO QORVO INC 0.1%
Value ($000) $6,266 Shares 50,590 Est. Cost $103.10 Unrealized +31.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,155 Shares 68,495 Est. Cost $80.25 Unrealized +11.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,152 Shares 11,253 Est. Cost $451.27 Unrealized +16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,127 Shares 42,119 Est. Cost $68.26 Unrealized +47.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,065 Shares 23,048 Est. Cost $223.21 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,039 Shares 53,904 Est. Cost $79.38 Unrealized +27.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,022 Shares 52,663 Est. Cost $108.80 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,020 Shares 131,342 Est. Cost $30.90 Unrealized +44.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,008 Shares 62,504 Est. Cost $59.45 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,948 Shares 3,761 Est. Cost $18.61 Unrealized +61.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,935 Shares 41,880 Est. Cost $104.28 Unrealized +20.3%
CDW CDW CORP 0.1%
Value ($000) $5,926 Shares 33,124 Est. Cost $156.54 Unrealized +11.3%
KKR KKR & CO INC 0.1%
Value ($000) $5,910 Shares 101,301 Est. Cost $23.60 Unrealized +158.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,890 Shares 46,594 Est. Cost $109.36 Unrealized +16.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,874 Shares 45,776 Est. Cost $113.05 Unrealized +1.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,861 Shares 75,669 Est. Cost $69.43 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,802 Shares 21,316 Est. Cost $227.22 Unrealized +24.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,783 Shares 81,152 Est. Cost $51.84 Unrealized +14.8%
STT STATE STR CORP 0.1%
Value ($000) $5,761 Shares 66,185 Est. Cost $62.38 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,741 Shares 115,796 Est. Cost $35.46 Unrealized +43.1%
MSCI MSCI INC 0.1%
Value ($000) $5,734 Shares 11,405 Est. Cost $374.89 Unrealized +32.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,704 Shares 164,035 Est. Cost $42.17 Unrealized -9.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,654 Shares 43,188 Est. Cost $119.58 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,624 Shares 80,361 Est. Cost $46.84 Unrealized +14.4%
NI NISOURCE INC 0.1%
Value ($000) $5,607 Shares 176,593 Est. Cost $22.53 Unrealized +13.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,572 Shares 31,937 Est. Cost $89.25 Unrealized +71.9%
RMD RESMED INC 0.1%
Value ($000) $5,560 Shares 22,941 Est. Cost $201.75 Unrealized +15.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,526 Shares 12,991 Est. Cost $68.60 Unrealized +36.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,495 Shares 35,534 Est. Cost $85.18 Unrealized +59.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,463 Shares 40,449 Est. Cost $98.41 Unrealized +21.4%
EXC EXELON CORP 0.1%
Value ($000) $5,397 Shares 113,365 Est. Cost $25.52 Unrealized +44.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,396 Shares 15,449 Est. Cost $321.32 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,336 Shares 473,582 Est. Cost $10.95 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,328 Shares 38,160 Est. Cost $138.47 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,304 Shares 53,138 Est. Cost $78.41 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,298 Shares 116,884 Est. Cost $26.32 Unrealized +64.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,287 Shares 151,940 Est. Cost $36.58 Unrealized +4.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,259 Shares 50,929 Est. Cost $52.45 Unrealized +40.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,248 Shares 45,099 Est. Cost $80.53 Unrealized +29.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,228 Shares 34,238 Est. Cost $104.26 Unrealized +49.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,222 Shares 140,795 Est. Cost $29.54 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,151 Shares 40,891 Est. Cost $99.97 Unrealized +16.1%
PCAR PACCAR INC 0.1%
Value ($000) $5,039 Shares 57,370 Est. Cost $37.77 Unrealized +38.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,025 Shares 80,072 Est. Cost $38.09 Unrealized +44.5%
DHI D R HORTON INC 0.1%
Value ($000) $5,017 Shares 67,348 Est. Cost $90.72 Unrealized -8.1%
FMC FMC CORP 0.1%
Value ($000) $4,976 Shares 37,886 Est. Cost $82.48 Unrealized +24.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,973 Shares 67,074 Est. Cost $46.24 Unrealized +55.8%
L LOEWS CORP 0.1%
Value ($000) $4,933 Shares 76,287 Est. Cost $46.91 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,927 Shares 37,556 Est. Cost $124.81 Unrealized -4.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,902 Shares 74,941 Est. Cost $46.37 Unrealized +47.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,859 Shares 40,976 Est. Cost $109.71 Unrealized +0.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,859 Shares 53,222 Est. Cost $53.79 Unrealized +70.8%
EVRG EVERGY INC 0.1%
Value ($000) $4,848 Shares 70,976 Est. Cost $53.39 Unrealized +2.7%
UGI UGI CORP NEW 0.1%
Value ($000) $4,842 Shares 133,861 Est. Cost $41.83 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,836 Shares 41,438 Est. Cost $45.20 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,811 Shares 10,196 Est. Cost $402.07 Unrealized +9.2%
FLEX FLEX LTD 0.1%
Value ($000) $4,761 Shares 257,190 Est. Cost $7.94 Unrealized +61.0%
AOS SMITH A O CORP 0.1%
Value ($000) $4,729 Shares 74,131 Est. Cost $55.65 Unrealized +21.8%
PIONEER NAT RES CO 0.1%
Value ($000) $4,704 Shares 18,863 Est. Cost $153.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,704 Shares 16,798 Est. Cost $203.14 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,700 Shares 113,714 Est. Cost $33.15 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,690 Shares 19,867 Est. Cost $198.49 Unrealized +9.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,689 Shares 667,273 Est. Cost $8.88 Unrealized
CERNER CORP 0.1%
Value ($000) $4,644 Shares 49,693 Est. Cost $88.30 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,628 Shares 50,928 Est. Cost $62.68 Unrealized +31.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,618 Shares 17,742 Est. Cost $272.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,575 Shares 114,102 Est. Cost $19.31 Unrealized +85.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,499 Shares 101,658 Est. Cost $36.64 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,456 Shares 14,920 Est. Cost $101.74 Unrealized +49.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,417 Shares 21,915 Est. Cost $177.59 Unrealized -11.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,385 Shares 10,062 Est. Cost $317.69 Unrealized +53.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,382 Shares 225,516 Est. Cost $13.95 Unrealized +7.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,255 Shares 109,518 Est. Cost $50.82 Unrealized -22.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,167 Shares 8,579 Est. Cost $343.68 Unrealized +23.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,128 Shares 57,653 Est. Cost $54.39 Unrealized +19.9%
CGNX COGNEX CORP 0.1%
Value ($000) $4,120 Shares 53,525 Est. Cost $48.90 Unrealized +36.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,106 Shares 53,366 Est. Cost $52.28 Unrealized +43.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4,086 Shares 45,188 Est. Cost $106.70 Unrealized -14.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,070 Shares 34,379 Est. Cost $87.93 Unrealized +42.5%
LEN LENNAR CORP 0.1%
Value ($000) $4,066 Shares 50,197 Est. Cost $58.70 Unrealized +44.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,024 Shares 241,434 Est. Cost $13.19 Unrealized +13.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,018 Shares 104,746 Est. Cost $33.38 Unrealized +4.9%
CPRT COPART INC 0.1%
Value ($000) $3,997 Shares 31,872 Est. Cost $24.17 Unrealized +31.4%
KR KROGER CO 0.1%
Value ($000) $3,995 Shares 69,707 Est. Cost $26.36 Unrealized +73.2%
BALL BALL CORP 0.1%
Value ($000) $3,968 Shares 44,194 Est. Cost $63.27 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,967 Shares 15,219 Est. Cost $198.90 Unrealized +19.3%
VTR VENTAS INC 0.1%
Value ($000) $3,950 Shares 63,979 Est. Cost $45.08 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,898 Shares 158,154 Est. Cost $12.27 Unrealized +64.2%
TWITTER INC 0.1%
Value ($000) $3,874 Shares 100,176 Est. Cost $53.66 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,843 Shares 42,743 Est. Cost $51.87 Unrealized +45.1%
TRU TRANSUNION 0.1%
Value ($000) $3,838 Shares 37,216 Est. Cost $76.45 Unrealized +29.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,810 Shares 35,059 Est. Cost $138.51 Unrealized -22.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,801 Shares 6,799 Est. Cost $609.09 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,792 Shares 82,858 Est. Cost $30.04 Unrealized +20.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,768 Shares 18,763 Est. Cost $128.12 Unrealized +26.9%
MAS MASCO CORP 0.1%
Value ($000) $3,751 Shares 73,732 Est. Cost $41.30 Unrealized +33.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,722 Shares 19,068 Est. Cost $115.58 Unrealized +60.6%
PTC PTC INC 0.1%
Value ($000) $3,700 Shares 34,428 Est. Cost $90.92 Unrealized +23.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,698 Shares 21,304 Est. Cost $143.67 Unrealized +20.7%
AME AMETEK INC 0.1%
Value ($000) $3,694 Shares 27,758 Est. Cost $130.48 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,662 Shares 6,718 Est. Cost $644.86 Unrealized -9.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $3,625 Shares 4,289 Est. Cost $642.82 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,569 Shares 16,138 Est. Cost $152.58 Unrealized +31.6%
DOV DOVER CORP 0.0%
Value ($000) $3,557 Shares 22,693 Est. Cost $147.38 Unrealized +5.9%
ANSYS INC 0.0%
Value ($000) $3,548 Shares 11,171 Est. Cost $257.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,519 Shares 26,413 Est. Cost $128.45 Unrealized -2.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,489 Shares 26,682 Est. Cost $113.80 Unrealized +17.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,449 Shares 20,797 Est. Cost $92.62 Unrealized +54.3%
XYL XYLEM INC 0.0%
Value ($000) $3,420 Shares 40,165 Est. Cost $101.12 Unrealized -9.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,364 Shares 127,124 Est. Cost $17.20 Unrealized +47.3%
CMA COMERICA INC 0.0%
Value ($000) $3,340 Shares 36,938 Est. Cost $70.25 Unrealized +10.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,315 Shares 50,077 Est. Cost $43.19 Unrealized +46.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,305 Shares 9,546 Est. Cost $378.21 Unrealized -13.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,298 Shares 9,284 Est. Cost $310.54 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $3,271 Shares 15,690 Est. Cost $153.99 Unrealized +36.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,247 Shares 23,737 Est. Cost $81.43 Unrealized +32.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,201 Shares 10,772 Est. Cost $321.10 Unrealized -6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,190 Shares 30,951 Est. Cost $67.85 Unrealized +9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,171 Shares 69,483 Est. Cost $37.50 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,153 Shares 39,697 Est. Cost $72.74 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $3,149 Shares 42,607 Est. Cost $57.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,146 Shares 23,296 Est. Cost $93.25 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,142 Shares 9,136 Est. Cost $291.68 Unrealized +4.5%
POOL POOL CORP 0.0%
Value ($000) $3,098 Shares 7,329 Est. Cost $434.25 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,096 Shares 41,355 Est. Cost $55.64 Unrealized +40.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,069 Shares 22,127 Est. Cost $123.00 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,065 Shares 12,934 Est. Cost $221.99 Unrealized +3.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,061 Shares 26,120 Est. Cost $217.40 Unrealized -37.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,061 Shares 19,708 Est. Cost $145.30 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,033 Shares 62,632 Est. Cost $44.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,032 Shares 20,421 Est. Cost $73.44 Unrealized +57.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,016 Shares 7,573 Est. Cost $338.65 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,989 Shares 97,763 Est. Cost $22.31 Unrealized +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,927 Shares 108,747 Est. Cost $17.30 Unrealized +11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,925 Shares 6,755 Est. Cost $120.29 Unrealized -15.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,924 Shares 35,424 Est. Cost $71.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,902 Shares 36,397 Est. Cost $103.21 Unrealized -20.6%
APTIV PLC 0.0%
Value ($000) $2,889 Shares 24,131 Est. Cost $128.74 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,886 Shares 113,380 Est. Cost $24.42 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,881 Shares 79,572 Est. Cost $33.24 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,873 Shares 21,145 Est. Cost $103.45 Unrealized +7.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,847 Shares 11,917 Est. Cost $199.10 Unrealized +19.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,756 Shares 19,290 Est. Cost $142.15 Unrealized +0.5%
PODD INSULET CORP 0.0%
Value ($000) $2,692 Shares 10,105 Est. Cost $245.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,659 Shares 93,289 Est. Cost $23.60 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,633 Shares 114,420 Est. Cost $15.20 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,628 Shares 6,358 Est. Cost $456.72 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,518 Shares 51,985 Est. Cost $49.11 Unrealized -3.2%
CITRIX SYS INC 0.0%
Value ($000) $2,472 Shares 24,566 Est. Cost $112.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,457 Shares 65,021 Est. Cost $31.85 Unrealized +7.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,431 Shares 30,008 Est. Cost $81.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,427 Shares 49,631 Est. Cost $47.16 Unrealized -11.7%
VST VISTRA CORP 0.0%
Value ($000) $2,409 Shares 103,848 Est. Cost $18.77 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,374 Shares 55,605 Est. Cost $49.78 Unrealized -30.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,353 Shares 7,808 Est. Cost $267.50 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,334 Shares 8,218 Est. Cost $348.42 Unrealized -11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,308 Shares 23,270 Est. Cost $80.16 Unrealized +18.7%
DISCOVERY INC 0.0%
Value ($000) $2,290 Shares 92,112 Est. Cost $28.11 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,288 Shares 12,053 Est. Cost $195.40 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,274 Shares 92,720 Est. Cost $26.47 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,266 Shares 29,459 Est. Cost $90.18 Unrealized -7.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,249 Shares 19,865 Est. Cost $107.33 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $2,209 Shares 55,996 Est. Cost $35.54 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,197 Shares 27,671 Est. Cost $80.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,182 Shares 24,838 Est. Cost $71.44 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,173 Shares 11,524 Est. Cost $173.21 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,162 Shares 9,367 Est. Cost $233.76 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $2,132 Shares 17,151 Est. Cost $180.11 Unrealized -17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,122 Shares 19,429 Est. Cost $110.19 Unrealized +0.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,104 Shares 8,467 Est. Cost $270.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,095 Shares 25,068 Est. Cost $81.46 Unrealized -5.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,094 Shares 160,197 Est. Cost $17.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,023 Shares 26,146 Est. Cost $97.90 Unrealized -18.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,014 Shares 18,463 Est. Cost $144.96 Unrealized -20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,005 Shares 30,200 Est. Cost $29.12 Unrealized +56.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,941 Shares 12,270 Est. Cost $155.87 Unrealized -0.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,898 Shares 11,915 Est. Cost $100.96 Unrealized +37.5%
BCE BCE INC 0.0%
Value ($000) $1,889 Shares 34,105 Est. Cost $34.93 Unrealized +14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,888 Shares 26,196 Est. Cost $58.71 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,852 Shares 3,929 Est. Cost $425.75 Unrealized +1.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,827 Shares 14,391 Est. Cost $107.20 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,822 Shares 25,422 Est. Cost $58.64 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,811 Shares 69,277 Est. Cost $22.06 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,769 Shares 46,761 Est. Cost $26.45 Unrealized +12.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,757 Shares 14,930 Est. Cost $95.06 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,750 Shares 14,687 Est. Cost $99.65 Unrealized +12.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,735 Shares 8,249 Est. Cost $232.41 Unrealized -6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,717 Shares 37,961 Est. Cost $43.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,686 Shares 826 Est. Cost $1542.38 Unrealized +26.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,674 Shares 27,704 Est. Cost $51.42 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,647 Shares 15,155 Est. Cost $111.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,629 Shares 45,470 Est. Cost $31.87 Unrealized -5.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,602 Shares 103,173 Est. Cost $17.97 Unrealized -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,590 Shares 10,073 Est. Cost $133.58 Unrealized +24.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,565 Shares 33,448 Est. Cost $37.50 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,548 Shares 12,748 Est. Cost $52.58 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,544 Shares 18,829 Est. Cost $75.20 Unrealized +24.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,507 Shares 21,575 Est. Cost $57.49 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,490 Shares 2,180 Est. Cost $37.19 Unrealized +20.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,490 Shares 11,278 Est. Cost $88.48 Unrealized +20.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,474 Shares 8,543 Est. Cost $200.63 Unrealized +1.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,417 Shares 2,093 Est. Cost $82.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,407 Shares 19,522 Est. Cost $72.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,369 Shares 34,890 Est. Cost $33.25 Unrealized -6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,369 Shares 8,332 Est. Cost $30.61 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value ($000) $1,361 Shares 12,295 Est. Cost $81.77 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,350 Shares 4,354 Est. Cost $322.42 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,345 Shares 23,905 Est. Cost $47.25 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,333 Shares 11,202 Est. Cost $88.36 Unrealized +12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,254 Shares 38,482 Est. Cost $25.50 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,251 Shares 11,623 Est. Cost $84.44 Unrealized +9.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,190 Shares 21,659 Est. Cost $54.93 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 9,212 Est. Cost $124.11 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,166 Shares 2,620 Est. Cost $391.91 Unrealized +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,152 Shares 81,810 Est. Cost $13.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,138 Shares 53,513 Est. Cost $20.64 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,136 Shares 16,263 Est. Cost $69.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,116 Shares 23,031 Est. Cost $38.87 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,115 Shares 10,677 Est. Cost $109.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,101 Shares 16,527 Est. Cost $36.37 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,070 Shares 9,436 Est. Cost $116.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,061 Shares 28,268 Est. Cost $36.24 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,061 Shares 13,949 Est. Cost $79.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,060 Shares 12,757 Est. Cost $60.71 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,058 Shares 12,131 Est. Cost $81.45 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,038 Shares 18,702 Est. Cost $48.95 Unrealized -18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $975 Shares 4,387 Est. Cost $200.48 Unrealized +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $967 Shares 21,000 Est. Cost $47.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $956 Shares 19,219 Est. Cost $25.49 Unrealized +64.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $926 Shares 5,615 Est. Cost $144.42 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $914 Shares 24,120 Est. Cost $29.25 Unrealized +16.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $910 Shares 19,411 Est. Cost $49.79 Unrealized -9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $842 Shares 13,741 Est. Cost $57.16 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $836 Shares 5,441 Est. Cost $158.25 Unrealized +1.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $826 Shares 30,459 Est. Cost $27.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $824 Shares 9,674 Est. Cost $42.45 Unrealized +64.1%
GIB CGI INC 0.0%
Value ($000) $823 Shares 10,345 Est. Cost $83.87 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $818 Shares 5,918 Est. Cost $120.84 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $802 Shares 674 Est. Cost $1088.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $769 Shares 4,623 Est. Cost $158.09 Unrealized -5.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $767 Shares 26,996 Est. Cost $23.15 Unrealized -2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $752 Shares 5,736 Est. Cost $112.36 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $722 Shares 9,996 Est. Cost $43.86 Unrealized +49.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $722 Shares 8,581 Est. Cost $118.83 Unrealized -17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $714 Shares 1,101 Est. Cost $480.34 Unrealized +11.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $711 Shares 8,089 Est. Cost $86.27 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $703 Shares 4,406 Est. Cost $112.49 Unrealized +25.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 13,777 Est. Cost $49.23 Unrealized +3.9%
STN STANTEC INC 0.0%
Value ($000) $675 Shares 13,489 Est. Cost $46.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $669 Shares 8,741 Est. Cost $73.61 Unrealized -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $661 Shares 5,425 Est. Cost $103.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $655 Shares 3,273 Est. Cost $191.92 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $650 Shares 1,563 Est. Cost $226.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $647 Shares 4,155 Est. Cost $127.48 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $647 Shares 18,070 Est. Cost $33.73 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $615 Shares 10,648 Est. Cost $54.53 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $609 Shares 10,499 Est. Cost $71.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $579 Shares 4,510 Est. Cost $97.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $578 Shares 8,877 Est. Cost $54.74 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $573 Shares 23,279 Est. Cost $44.44 Unrealized -38.6%
VTRS VIATRIS INC 0.0%
Value ($000) $567 Shares 52,262 Est. Cost $12.78 Unrealized -13.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $561 Shares 73,700 Est. Cost $7.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $560 Shares 900 Est. Cost $70.26 Unrealized +27.4%
AEE AMEREN CORP 0.0%
Value ($000) $560 Shares 5,997 Est. Cost $77.82 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $551 Shares 6,395 Est. Cost $75.40 Unrealized -3.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $551 Shares 5,233 Est. Cost $109.54 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $547 Shares 5,104 Est. Cost $114.77 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $540 Shares 6,445 Est. Cost $62.17 Unrealized +31.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $540 Shares 5,389 Est. Cost $98.21 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $535 Shares 6,551 Est. Cost $80.98 Unrealized -2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $524 Shares 13,298 Est. Cost $38.76 Unrealized -2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $521 Shares 30,676 Est. Cost $27.55 Unrealized -37.1%
PNR PENTAIR PLC 0.0%
Value ($000) $517 Shares 9,579 Est. Cost $54.06 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $517 Shares 13,727 Est. Cost $38.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $496 Shares 23,185 Est. Cost $22.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $492 Shares 2,724 Est. Cost $255.91 Unrealized -12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $491 Shares 6,699 Est. Cost $24.24 Unrealized +24.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $484 Shares 6,139 Est. Cost $55.81 Unrealized -12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $470 Shares 2,593 Est. Cost $93.88 Unrealized +63.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $466 Shares 8,265 Est. Cost $51.69 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $465 Shares 3,428 Est. Cost $206.18 Unrealized -41.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $453 Shares 8,022 Est. Cost $25.28 Unrealized +65.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $450 Shares 1,174 Est. Cost $332.35 Unrealized +13.8%
WAB WABTEC 0.0%
Value ($000) $447 Shares 4,667 Est. Cost $90.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $442 Shares 1,926 Est. Cost $165.04 Unrealized +30.9%
RY ROYAL BK CDA 0.0%
Value ($000) $424 Shares 3,862 Est. Cost $112.12 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $422 Shares 8,436 Est. Cost $59.03 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $382 Shares 640 Est. Cost $62.69 Unrealized -1.7%
PII POLARIS INC 0.0%
Value ($000) $379 Shares 3,616 Est. Cost $113.96 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $379 Shares 15,433 Est. Cost $26.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 1,809 Est. Cost $181.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $368 Shares 5,521 Est. Cost $61.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $353 Shares 867 Est. Cost $477.65 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $346 Shares 4,927 Est. Cost $55.38 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $346 Shares 2,888 Est. Cost $118.40 Unrealized -11.9%
ROL ROLLINS INC 0.0%
Value ($000) $345 Shares 9,889 Est. Cost $30.88 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $344 Shares 9,856 Est. Cost $26.93 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $341 Shares 6,797 Est. Cost $53.32 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $341 Shares 7,159 Est. Cost $63.95 Unrealized -23.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $331 Shares 4,513 Est. Cost $89.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $323 Shares 5,257 Est. Cost $58.58 Unrealized +4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $317 Shares 9,405 Est. Cost $32.76 Unrealized +8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $316 Shares 2,413 Est. Cost $163.66 Unrealized -18.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $312 Shares 6,131 Est. Cost $48.52 Unrealized -0.5%
MTB M & T BK CORP 0.0%
Value ($000) $308 Shares 1,822 Est. Cost $134.29 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $304 Shares 2,445 Est. Cost $149.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $303 Shares 6,184 Est. Cost $52.87 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $302 Shares 3,756 Est. Cost $79.52 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $302 Shares 4,976 Est. Cost $48.95 Unrealized -0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $294 Shares 2,362 Est. Cost $113.28 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $288 Shares 1,575 Est. Cost $143.17 Unrealized +26.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $280 Shares 3,357 Est. Cost $92.85 Unrealized -17.5%
DBX DROPBOX INC 0.0%
Value ($000) $278 Shares 12,004 Est. Cost $23.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $276 Shares 6,859 Est. Cost $35.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $263 Shares 2,403 Est. Cost $112.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $256 Shares 12,023 Est. Cost $19.34 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $248 Shares 1,706 Est. Cost $271.15 Unrealized -29.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $247 Shares 7,996 Est. Cost $34.30 Unrealized -8.5%
TER TERADYNE INC 0.0%
Value ($000) $244 Shares 2,068 Est. Cost $138.21 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 433 Est. Cost $602.81 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $181 Shares 33,591 Est. Cost $35.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $167 Shares 12,742 Est. Cost $21.59 Unrealized -30.3%