Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value ($000): $7,700,152 (100.0% shares, 0.0% debt)

Holdings (544)

EEM ISHARES TR 8.1%
Value ($000) $623,635 Shares 12,766,326 Est. Cost $37.34 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $389,889 Shares 2,195,488 Est. Cost $90.22 Unrealized +71.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $373,205 Shares 1,109,582 Est. Cost $86.88 Unrealized +260.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $199,115 Shares 59,711 Est. Cost $48.27 Unrealized +254.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $135,601 Shares 46,804 Est. Cost $57.40 Unrealized +149.0%
GOOG ALPHABET INC 1.8%
Value ($000) $135,561 Shares 46,847 Est. Cost $72.40 Unrealized +98.1%
TSLA TESLA INC 1.5%
Value ($000) $113,452 Shares 107,345 Est. Cost $209.45 Unrealized +60.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $107,226 Shares 364,543 Est. Cost $17.21 Unrealized +59.6%
META META PLATFORMS INC 1.4%
Value ($000) $105,428 Shares 313,420 Est. Cost $166.27 Unrealized +98.3%
HD HOME DEPOT INC 1.1%
Value ($000) $86,242 Shares 207,800 Est. Cost $137.54 Unrealized +149.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $79,235 Shares 157,785 Est. Cost $213.50 Unrealized +97.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $71,032 Shares 415,207 Est. Cost $97.96 Unrealized +48.1%
PFE PFIZER INC 0.8%
Value ($000) $62,132 Shares 1,052,164 Est. Cost $24.69 Unrealized +62.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $60,051 Shares 379,189 Est. Cost $82.02 Unrealized +80.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $57,859 Shares 139,562 Est. Cost $199.41 Unrealized +72.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $57,042 Shares 190,758 Est. Cost $211.42 Unrealized +35.5%
T AT&T INC 0.7%
Value ($000) $55,932 Shares 2,273,575 Est. Cost $15.70 Unrealized -6.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $55,667 Shares 878,233 Est. Cost $31.31 Unrealized +61.2%
V VISA INC 0.7%
Value ($000) $55,357 Shares 255,432 Est. Cost $122.06 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $54,507 Shares 1,048,801 Est. Cost $36.19 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $52,454 Shares 320,643 Est. Cost $97.41 Unrealized +37.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $48,188 Shares 174,461 Est. Cost $105.54 Unrealized +131.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $45,913 Shares 750,312 Est. Cost $52.46 Unrealized +2.7%
AVGO BROADCOM INC 0.6%
Value ($000) $45,893 Shares 68,965 Est. Cost $25.75 Unrealized +101.1%
ABT ABBOTT LABS 0.6%
Value ($000) $45,029 Shares 319,932 Est. Cost $77.99 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $44,837 Shares 124,779 Est. Cost $169.15 Unrealized +99.7%
PEP PEPSICO INC 0.6%
Value ($000) $43,478 Shares 250,224 Est. Cost $93.68 Unrealized +53.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $43,075 Shares 75,873 Est. Cost $311.99 Unrealized +56.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $42,857 Shares 963,215 Est. Cost $19.47 Unrealized +110.7%
ABBV ABBVIE INC 0.5%
Value ($000) $42,289 Shares 312,305 Est. Cost $78.27 Unrealized +29.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $42,028 Shares 74,110 Est. Cost $341.02 Unrealized +83.3%
MRK MERCK & CO INC 0.5%
Value ($000) $41,493 Shares 541,293 Est. Cost $56.30 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $41,455 Shares 353,255 Est. Cost $79.91 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $39,810 Shares 59,656 Est. Cost $434.69 Unrealized +42.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $39,613 Shares 155,874 Est. Cost $215.95 Unrealized +28.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $36,328 Shares 192,695 Est. Cost $87.22 Unrealized +95.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $36,314 Shares 234,435 Est. Cost $122.80 Unrealized +28.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $35,927 Shares 134,019 Est. Cost $155.32 Unrealized +47.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $35,818 Shares 383,648 Est. Cost $63.77 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $35,654 Shares 266,745 Est. Cost $100.37 Unrealized +6.1%
NFLX NETFLIX INC 0.5%
Value ($000) $35,447 Shares 58,835 Est. Cost $38.15 Unrealized +67.5%
KO COCA COLA CO 0.5%
Value ($000) $35,302 Shares 596,038 Est. Cost $35.22 Unrealized +39.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $34,967 Shares 737,829 Est. Cost $28.89 Unrealized +13.5%
LINDE PLC 0.4%
Value ($000) $33,034 Shares 95,334 Est. Cost $244.50 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $32,490 Shares 98,731 Est. Cost $159.49 Unrealized +69.4%
INTU INTUIT 0.4%
Value ($000) $31,575 Shares 49,084 Est. Cost $375.93 Unrealized +60.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $31,121 Shares 266,068 Est. Cost $65.89 Unrealized +55.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $31,056 Shares 65,400 Est. Cost $310.40 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $31,049 Shares 616,868 Est. Cost $32.43 Unrealized +42.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $30,505 Shares 161,752 Est. Cost $197.48 Unrealized +9.3%
LOW LOWES COS INC 0.4%
Value ($000) $29,651 Shares 114,700 Est. Cost $149.69 Unrealized +46.8%
AMGN AMGEN INC 0.4%
Value ($000) $29,562 Shares 131,375 Est. Cost $148.23 Unrealized +24.9%
TGT TARGET CORP 0.4%
Value ($000) $29,481 Shares 127,376 Est. Cost $88.25 Unrealized +142.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $29,427 Shares 405,203 Est. Cost $54.01 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $29,090 Shares 466,438 Est. Cost $46.46 Unrealized +6.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $28,507 Shares 155,871 Est. Cost $70.05 Unrealized +108.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,503 Shares 198,058 Est. Cost $67.57 Unrealized +98.9%
MS MORGAN STANLEY 0.4%
Value ($000) $28,112 Shares 286,371 Est. Cost $46.44 Unrealized +86.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $27,751 Shares 292,092 Est. Cost $61.30 Unrealized +24.5%
ZTS ZOETIS INC 0.4%
Value ($000) $27,539 Shares 112,847 Est. Cost $142.05 Unrealized +48.2%
INTC INTEL CORP 0.4%
Value ($000) $27,289 Shares 529,817 Est. Cost $35.07 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,873 Shares 56,942 Est. Cost $325.11 Unrealized +35.9%
ORCL ORACLE CORP 0.3%
Value ($000) $26,319 Shares 301,780 Est. Cost $43.22 Unrealized +105.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $26,163 Shares 106,100 Est. Cost $106.71 Unrealized +94.2%
NEM NEWMONT CORP 0.3%
Value ($000) $26,130 Shares 421,316 Est. Cost $41.33 Unrealized +20.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $26,080 Shares 154,906 Est. Cost $80.55 Unrealized +63.8%
ELV ANTHEM INC 0.3%
Value ($000) $25,488 Shares 54,981 Est. Cost $309.55 Unrealized +28.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $25,455 Shares 186,492 Est. Cost $67.84 Unrealized +61.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $25,347 Shares 118,246 Est. Cost $87.34 Unrealized +93.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $25,264 Shares 121,030 Est. Cost $88.97 Unrealized +68.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $24,253 Shares 234,433 Est. Cost $73.66 Unrealized +38.5%
NKE NIKE INC 0.3%
Value ($000) $23,862 Shares 143,153 Est. Cost $65.11 Unrealized +137.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,273 Shares 225,522 Est. Cost $57.47 Unrealized +40.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $22,942 Shares 61,254 Est. Cost $189.45 Unrealized +45.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $22,873 Shares 222,795 Est. Cost $85.09 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $22,287 Shares 141,613 Est. Cost $69.21 Unrealized +101.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $21,590 Shares 129,361 Est. Cost $102.27 Unrealized +47.3%
SO SOUTHERN CO 0.3%
Value ($000) $21,556 Shares 314,323 Est. Cost $45.77 Unrealized +19.6%
MMM 3M CO 0.3%
Value ($000) $21,431 Shares 120,642 Est. Cost $121.19 Unrealized +5.0%
WMT WALMART INC 0.3%
Value ($000) $21,311 Shares 147,274 Est. Cost $24.61 Unrealized +83.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,800 Shares 433,467 Est. Cost $39.55 Unrealized +12.3%
ETN EATON CORP PLC 0.3%
Value ($000) $20,753 Shares 120,068 Est. Cost $93.93 Unrealized +65.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $20,629 Shares 196,647 Est. Cost $69.94 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,339 Shares 124,317 Est. Cost $87.78 Unrealized +84.3%
BLACKROCK INC 0.3%
Value ($000) $19,966 Shares 21,804 Est. Cost $679.79 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $19,938 Shares 231,651 Est. Cost $54.80 Unrealized +44.8%
UNP UNION PAC CORP 0.3%
Value ($000) $19,817 Shares 78,654 Est. Cost $123.27 Unrealized +74.4%
CB CHUBB LIMITED 0.3%
Value ($000) $19,379 Shares 100,249 Est. Cost $128.08 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $19,245 Shares 120,453 Est. Cost $93.32 Unrealized +29.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $19,021 Shares 250,538 Est. Cost $54.17 Unrealized +20.5%
NOW SERVICENOW INC 0.2%
Value ($000) $18,492 Shares 28,485 Est. Cost $102.05 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,450 Shares 106,130 Est. Cost $105.76 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,200 Shares 133,081 Est. Cost $71.29 Unrealized +75.8%
EOG EOG RES INC 0.2%
Value ($000) $18,131 Shares 204,105 Est. Cost $47.13 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $17,944 Shares 49,934 Est. Cost $309.47 Unrealized +11.2%
USB US BANCORP DEL 0.2%
Value ($000) $17,481 Shares 311,157 Est. Cost $36.32 Unrealized +34.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,378 Shares 240,740 Est. Cost $42.34 Unrealized +48.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,300 Shares 220,192 Est. Cost $59.39 Unrealized +4.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,157 Shares 184,513 Est. Cost $66.23 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,806 Shares 80,599 Est. Cost $145.86 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,803 Shares 47,706 Est. Cost $236.12 Unrealized +31.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $16,735 Shares 142,239 Est. Cost $88.32 Unrealized +21.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,451 Shares 79,564 Est. Cost $162.61 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $16,420 Shares 150,442 Est. Cost $113.01 Unrealized -9.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,356 Shares 66,268 Est. Cost $111.36 Unrealized +88.8%
C CITIGROUP INC 0.2%
Value ($000) $16,177 Shares 267,853 Est. Cost $50.86 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,960 Shares 54,556 Est. Cost $197.98 Unrealized +21.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $15,951 Shares 425,900 Est. Cost $20.43 Unrealized +52.0%
FAST FASTENAL CO 0.2%
Value ($000) $15,886 Shares 247,987 Est. Cost $14.45 Unrealized +84.5%
CME CME GROUP INC 0.2%
Value ($000) $15,878 Shares 69,488 Est. Cost $140.79 Unrealized +31.3%
DOW DOW INC 0.2%
Value ($000) $15,694 Shares 276,674 Est. Cost $41.03 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,169 Shares 39,648 Est. Cost $232.54 Unrealized +53.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $15,133 Shares 209,230 Est. Cost $40.67 Unrealized +47.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,117 Shares 179,738 Est. Cost $43.50 Unrealized +75.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $15,109 Shares 105,690 Est. Cost $113.91 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $14,975 Shares 220,503 Est. Cost $28.16 Unrealized +101.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,751 Shares 222,464 Est. Cost $45.40 Unrealized +21.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $14,720 Shares 106,006 Est. Cost $100.00 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,583 Shares 91,334 Est. Cost $101.93 Unrealized +48.6%
MRNA MODERNA INC 0.2%
Value ($000) $14,372 Shares 56,589 Est. Cost $304.42 Unrealized -4.0%
EQIX EQUINIX INC 0.2%
Value ($000) $14,353 Shares 16,967 Est. Cost $496.44 Unrealized +48.7%
WU WESTERN UN CO 0.2%
Value ($000) $14,219 Shares 797,045 Est. Cost $18.68 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $14,194 Shares 19,735 Est. Cost $234.90 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $14,087 Shares 240,245 Est. Cost $37.87 Unrealized +48.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,086 Shares 80,124 Est. Cost $127.05 Unrealized +29.6%
F FORD MTR CO DEL 0.2%
Value ($000) $13,991 Shares 673,547 Est. Cost $8.26 Unrealized +69.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,919 Shares 877,425 Est. Cost $11.09 Unrealized +19.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,872 Shares 236,854 Est. Cost $40.92 Unrealized +21.5%
CMI CUMMINS INC 0.2%
Value ($000) $13,839 Shares 63,433 Est. Cost $168.88 Unrealized +21.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $13,427 Shares 98,549 Est. Cost $82.06 Unrealized +57.6%
MCO MOODYS CORP 0.2%
Value ($000) $13,401 Shares 34,311 Est. Cost $249.85 Unrealized +49.0%
ADSK AUTODESK INC 0.2%
Value ($000) $13,217 Shares 46,998 Est. Cost $173.11 Unrealized +68.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,181 Shares 148,152 Est. Cost $58.33 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,164 Shares 51,232 Est. Cost $155.00 Unrealized +52.3%
AON AON PLC 0.2%
Value ($000) $13,160 Shares 43,786 Est. Cost $191.94 Unrealized +51.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,092 Shares 20,730 Est. Cost $544.00 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,974 Shares 51,366 Est. Cost $149.75 Unrealized +37.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $12,816 Shares 65,162 Est. Cost $102.47 Unrealized +64.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12,785 Shares 63,739 Est. Cost $110.92 Unrealized +57.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $12,747 Shares 91,419 Est. Cost $80.35 Unrealized +56.8%
DE DEERE & CO 0.2%
Value ($000) $12,712 Shares 37,070 Est. Cost $244.15 Unrealized +34.6%
KLAC KLA CORP 0.2%
Value ($000) $12,672 Shares 29,461 Est. Cost $202.82 Unrealized +82.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,643 Shares 97,574 Est. Cost $86.46 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $12,618 Shares 144,944 Est. Cost $61.52 Unrealized +20.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,483 Shares 66,983 Est. Cost $124.53 Unrealized +40.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $12,454 Shares 82,674 Est. Cost $106.35 Unrealized +21.5%
BA BOEING CO 0.2%
Value ($000) $12,436 Shares 61,768 Est. Cost $272.69 Unrealized -22.5%
EBAY EBAY INC. 0.2%
Value ($000) $12,048 Shares 181,168 Est. Cost $43.61 Unrealized +51.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $11,945 Shares 52,008 Est. Cost $199.70 Unrealized -1.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $11,938 Shares 203,162 Est. Cost $41.53 Unrealized +19.5%
HUM HUMANA INC 0.2%
Value ($000) $11,856 Shares 25,558 Est. Cost $338.65 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,730 Shares 31,684 Est. Cost $227.22 Unrealized +39.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $11,721 Shares 760,058 Est. Cost $10.05 Unrealized +29.7%
ECL ECOLAB INC 0.2%
Value ($000) $11,698 Shares 49,871 Est. Cost $181.04 Unrealized +19.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,592 Shares 79,889 Est. Cost $127.78 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,558 Shares 84,897 Est. Cost $101.93 Unrealized +16.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,508 Shares 43,028 Est. Cost $216.54 Unrealized +16.0%
FTNT FORTINET INC 0.1%
Value ($000) $11,395 Shares 31,704 Est. Cost $38.17 Unrealized +72.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,353 Shares 53,240 Est. Cost $181.20 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,330 Shares 154,623 Est. Cost $56.51 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,144 Shares 37,430 Est. Cost $204.79 Unrealized +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,092 Shares 120,239 Est. Cost $64.60 Unrealized +5.8%
NTAP NETAPP INC 0.1%
Value ($000) $11,089 Shares 120,550 Est. Cost $60.57 Unrealized +34.6%
HSY HERSHEY CO 0.1%
Value ($000) $10,969 Shares 56,707 Est. Cost $112.43 Unrealized +45.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,966 Shares 43,606 Est. Cost $167.29 Unrealized +33.6%
SYY SYSCO CORP 0.1%
Value ($000) $10,943 Shares 139,322 Est. Cost $53.86 Unrealized +27.7%
AFL AFLAC INC 0.1%
Value ($000) $10,941 Shares 187,323 Est. Cost $35.15 Unrealized +45.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,853 Shares 80,290 Est. Cost $162.49 Unrealized -18.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,844 Shares 538,940 Est. Cost $20.55 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,732 Shares 39,496 Est. Cost $140.38 Unrealized +70.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,729 Shares 228,344 Est. Cost $35.92 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,685 Shares 68,497 Est. Cost $116.05 Unrealized +22.6%
GLW CORNING INC 0.1%
Value ($000) $10,639 Shares 285,739 Est. Cost $30.93 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,519 Shares 4,384 Est. Cost $1910.55 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,464 Shares 240,745 Est. Cost $35.82 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,450 Shares 63,242 Est. Cost $99.27 Unrealized +52.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,448 Shares 33,253 Est. Cost $223.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,415 Shares 32,739 Est. Cost $211.39 Unrealized +38.5%
KEY KEYCORP 0.1%
Value ($000) $10,410 Shares 450,048 Est. Cost $11.70 Unrealized +60.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,381 Shares 49,434 Est. Cost $45.71 Unrealized +40.7%
LKQ LKQ CORP 0.1%
Value ($000) $10,364 Shares 172,664 Est. Cost $33.62 Unrealized +51.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,276 Shares 152,450 Est. Cost $39.49 Unrealized +39.9%
HPQ HP INC 0.1%
Value ($000) $10,234 Shares 271,612 Est. Cost $19.40 Unrealized +45.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,175 Shares 152,929 Est. Cost $79.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,129 Shares 108,718 Est. Cost $48.48 Unrealized +57.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $10,047 Shares 49,976 Est. Cost $106.06 Unrealized +68.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,044 Shares 92,567 Est. Cost $72.59 Unrealized +41.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,954 Shares 74,121 Est. Cost $113.78 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,930 Shares 225,427 Est. Cost $33.60 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $9,845 Shares 261,795 Est. Cost $29.25 Unrealized +13.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,765 Shares 69,640 Est. Cost $99.97 Unrealized +18.0%
XILINX INC 0.1%
Value ($000) $9,755 Shares 45,997 Est. Cost $197.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,744 Shares 40,842 Est. Cost $21.59 Unrealized +88.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,676 Shares 102,409 Est. Cost $62.95 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,641 Shares 184,780 Est. Cost $48.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9,639 Shares 267,086 Est. Cost $25.88 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,589 Shares 55,418 Est. Cost $137.01 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $9,469 Shares 83,806 Est. Cost $80.25 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,423 Shares 110,412 Est. Cost $64.03 Unrealized +6.3%
IT GARTNER INC 0.1%
Value ($000) $9,411 Shares 28,151 Est. Cost $186.70 Unrealized +72.2%
SRE SEMPRA 0.1%
Value ($000) $9,382 Shares 70,905 Est. Cost $55.48 Unrealized -0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,350 Shares 30,727 Est. Cost $201.55 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,209 Shares 95,327 Est. Cost $73.26 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,192 Shares 45,493 Est. Cost $104.26 Unrealized +71.3%
STE STERIS PLC 0.1%
Value ($000) $9,087 Shares 37,333 Est. Cost $151.37 Unrealized +45.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $9,077 Shares 173,430 Est. Cost $23.72 Unrealized +69.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,020 Shares 346,353 Est. Cost $17.68 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,995 Shares 57,492 Est. Cost $114.37 Unrealized +25.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,984 Shares 110,470 Est. Cost $47.40 Unrealized +46.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,790 Shares 131,695 Est. Cost $48.39 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,734 Shares 98,448 Est. Cost $66.75 Unrealized +12.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,651 Shares 120,804 Est. Cost $48.51 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,595 Shares 18,323 Est. Cost $301.91 Unrealized +41.1%
SNA SNAP ON INC 0.1%
Value ($000) $8,586 Shares 39,861 Est. Cost $164.80 Unrealized +16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $8,566 Shares 140,573 Est. Cost $41.92 Unrealized +28.7%
DUKE REALTY CORP 0.1%
Value ($000) $8,541 Shares 130,141 Est. Cost $38.65 Unrealized
AMCOR PLC 0.1%
Value ($000) $8,470 Shares 705,121 Est. Cost $9.52 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,468 Shares 388,480 Est. Cost $13.10 Unrealized +46.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,425 Shares 37,158 Est. Cost $142.45 Unrealized +17.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,408 Shares 52,111 Est. Cost $119.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,381 Shares 24,020 Est. Cost $203.14 Unrealized +51.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,333 Shares 153,618 Est. Cost $30.90 Unrealized +64.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,330 Shares 97,558 Est. Cost $69.27 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,315 Shares 123,023 Est. Cost $45.23 Unrealized +26.9%
IHS MARKIT LTD 0.1%
Value ($000) $8,290 Shares 62,652 Est. Cost $85.78 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $8,247 Shares 71,366 Est. Cost $86.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,115 Shares 26,898 Est. Cost $117.34 Unrealized +137.2%
LEN LENNAR CORP 0.1%
Value ($000) $8,055 Shares 69,350 Est. Cost $58.70 Unrealized +63.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,051 Shares 235,693 Est. Cost $28.65 Unrealized -5.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,998 Shares 21,703 Est. Cost $243.74 Unrealized +38.4%
EVRG EVERGY INC 0.1%
Value ($000) $7,994 Shares 116,518 Est. Cost $53.39 Unrealized +2.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,924 Shares 12,032 Est. Cost $451.27 Unrealized +39.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,917 Shares 136,254 Est. Cost $35.46 Unrealized +43.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,904 Shares 111,969 Est. Cost $62.89 Unrealized -11.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,872 Shares 33,378 Est. Cost $196.62 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,839 Shares 44,312 Est. Cost $104.28 Unrealized +32.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,806 Shares 103,603 Est. Cost $51.84 Unrealized +17.3%
DHI D R HORTON INC 0.1%
Value ($000) $7,694 Shares 70,937 Est. Cost $90.72 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,628 Shares 164,425 Est. Cost $36.58 Unrealized +19.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,606 Shares 68,198 Est. Cost $83.92 Unrealized +32.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,598 Shares 86,859 Est. Cost $36.33 Unrealized +7.1%
KKR KKR & CO INC 0.1%
Value ($000) $7,592 Shares 101,922 Est. Cost $23.60 Unrealized +201.8%
AOS SMITH A O CORP 0.1%
Value ($000) $7,579 Shares 88,294 Est. Cost $55.65 Unrealized +27.2%
MSCI MSCI INC 0.1%
Value ($000) $7,516 Shares 12,266 Est. Cost $374.89 Unrealized +59.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,489 Shares 145,407 Est. Cost $46.57 Unrealized -4.2%
UGI UGI CORP NEW 0.1%
Value ($000) $7,470 Shares 162,689 Est. Cost $41.83 Unrealized +6.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,425 Shares 13,826 Est. Cost $93.01 Unrealized +54.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,377 Shares 39,111 Est. Cost $138.47 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,283 Shares 154,094 Est. Cost $26.32 Unrealized +53.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,277 Shares 167,069 Est. Cost $23.38 Unrealized +58.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,274 Shares 31,930 Est. Cost $183.38 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,108 Shares 145,613 Est. Cost $37.48 Unrealized +3.0%
AES AES CORP 0.1%
Value ($000) $7,088 Shares 291,705 Est. Cost $16.50 Unrealized +25.3%
KELLOGG CO 0.1%
Value ($000) $7,080 Shares 109,903 Est. Cost $49.30 Unrealized +3.6%
CDW CDW CORP 0.1%
Value ($000) $7,037 Shares 34,362 Est. Cost $156.54 Unrealized +15.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,995 Shares 169,953 Est. Cost $42.17 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,949 Shares 19,733 Est. Cost $208.91 Unrealized +39.6%
EXC EXELON CORP 0.1%
Value ($000) $6,935 Shares 120,034 Est. Cost $25.52 Unrealized +27.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,914 Shares 26,728 Est. Cost $246.19 Unrealized -10.7%
FISV FISERV INC 0.1%
Value ($000) $6,874 Shares 66,229 Est. Cost $103.20 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,871 Shares 3,930 Est. Cost $18.61 Unrealized +89.2%
CTVA CORTEVA INC 0.1%
Value ($000) $6,850 Shares 144,896 Est. Cost $31.97 Unrealized +36.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,817 Shares 10,372 Est. Cost $317.69 Unrealized +102.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,780 Shares 11,390 Est. Cost $456.72 Unrealized +24.3%
STT STATE STR CORP 0.1%
Value ($000) $6,766 Shares 72,731 Est. Cost $62.38 Unrealized +31.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,593 Shares 54,526 Est. Cost $79.38 Unrealized +19.9%
RMD RESMED INC 0.1%
Value ($000) $6,508 Shares 24,980 Est. Cost $201.75 Unrealized +24.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,480 Shares 14,620 Est. Cost $68.60 Unrealized +51.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,463 Shares 42,884 Est. Cost $124.81 Unrealized +3.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,453 Shares 60,379 Est. Cost $43.38 Unrealized +86.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,445 Shares 75,066 Est. Cost $69.43 Unrealized +5.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,410 Shares 16,846 Est. Cost $321.32 Unrealized +17.9%
QRVO QORVO INC 0.1%
Value ($000) $6,339 Shares 40,539 Est. Cost $95.12 Unrealized +67.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,251 Shares 37,198 Est. Cost $142.15 Unrealized +6.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $6,237 Shares 496,924 Est. Cost $10.95 Unrealized +7.4%
AZO AUTOZONE INC 0.1%
Value ($000) $6,235 Shares 2,974 Est. Cost $1542.38 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,081 Shares 80,959 Est. Cost $47.27 Unrealized +37.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,041 Shares 46,327 Est. Cost $108.23 Unrealized +13.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,032 Shares 45,721 Est. Cost $109.01 Unrealized +20.6%
GRMN GARMIN LTD 0.1%
Value ($000) $5,905 Shares 43,363 Est. Cost $109.71 Unrealized +19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,832 Shares 60,078 Est. Cost $78.41 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,757 Shares 41,929 Est. Cost $68.26 Unrealized +43.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,747 Shares 49,543 Est. Cost $113.05 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,669 Shares 47,382 Est. Cost $80.53 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,639 Shares 15,736 Est. Cost $101.74 Unrealized +62.3%
EFX EQUIFAX INC 0.1%
Value ($000) $5,441 Shares 18,579 Est. Cost $221.99 Unrealized +21.7%
ROST ROSS STORES INC 0.1%
Value ($000) $5,424 Shares 47,454 Est. Cost $106.70 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,423 Shares 26,255 Est. Cost $133.58 Unrealized +40.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,370 Shares 61,670 Est. Cost $52.28 Unrealized +50.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,339 Shares 60,469 Est. Cost $37.77 Unrealized +29.1%
MKL MARKEL CORP 0.1%
Value ($000) $5,325 Shares 4,316 Est. Cost $1046.13 Unrealized +20.6%
MTB M & T BK CORP 0.1%
Value ($000) $5,325 Shares 34,670 Est. Cost $134.29 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $5,309 Shares 77,752 Est. Cost $46.62 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,261 Shares 22,154 Est. Cost $198.49 Unrealized +12.7%
VFC V F CORP 0.1%
Value ($000) $5,239 Shares 71,533 Est. Cost $75.56 Unrealized -3.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,204 Shares 114,801 Est. Cost $19.31 Unrealized +86.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,193 Shares 10,020 Est. Cost $325.11 Unrealized +39.1%
ANSYS INC 0.1%
Value ($000) $5,182 Shares 12,917 Est. Cost $257.20 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,133 Shares 28,261 Est. Cost $147.38 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,109 Shares 3,010 Est. Cost $1347.04 Unrealized +12.2%
MCK MCKESSON CORP 0.1%
Value ($000) $5,065 Shares 20,374 Est. Cost $137.15 Unrealized +56.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,031 Shares 88,468 Est. Cost $38.09 Unrealized +36.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,952 Shares 48,729 Est. Cost $61.80 Unrealized +51.8%
PPG PPG INDS INC 0.1%
Value ($000) $4,849 Shares 28,116 Est. Cost $113.80 Unrealized +29.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,847 Shares 9,852 Est. Cost $400.78 Unrealized +15.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,843 Shares 53,524 Est. Cost $53.79 Unrealized +68.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,820 Shares 28,870 Est. Cost $133.59 Unrealized +15.0%
APTIV PLC 0.1%
Value ($000) $4,783 Shares 28,991 Est. Cost $128.74 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,760 Shares 110,482 Est. Cost $33.38 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,750 Shares 6,724 Est. Cost $37.19 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,748 Shares 43,845 Est. Cost $73.08 Unrealized +21.6%
FLEX FLEX LTD 0.1%
Value ($000) $4,742 Shares 258,766 Est. Cost $7.94 Unrealized +70.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,643 Shares 34,589 Est. Cost $87.93 Unrealized +39.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,641 Shares 21,435 Est. Cost $143.67 Unrealized +38.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,607 Shares 6,792 Est. Cost $609.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,591 Shares 27,060 Est. Cost $77.69 Unrealized +101.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,591 Shares 7,040 Est. Cost $644.86 Unrealized +5.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4,591 Shares 53,519 Est. Cost $56.22 Unrealized +33.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,572 Shares 33,656 Est. Cost $94.15 Unrealized +17.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,528 Shares 71,705 Est. Cost $45.37 Unrealized +40.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,526 Shares 40,180 Est. Cost $45.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,520 Shares 51,835 Est. Cost $67.74 Unrealized +6.4%
CPRT COPART INC 0.1%
Value ($000) $4,508 Shares 29,731 Est. Cost $23.63 Unrealized +57.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,464 Shares 9,049 Est. Cost $343.68 Unrealized +45.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,455 Shares 185,137 Est. Cost $19.99 Unrealized +11.8%
TRU TRANSUNION 0.1%
Value ($000) $4,439 Shares 37,444 Est. Cost $76.45 Unrealized +46.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,405 Shares 43,881 Est. Cost $58.59 Unrealized +58.6%
TWITTER INC 0.1%
Value ($000) $4,402 Shares 101,844 Est. Cost $53.66 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,344 Shares 167,224 Est. Cost $17.20 Unrealized +34.9%
POOL POOL CORP 0.1%
Value ($000) $4,343 Shares 7,674 Est. Cost $434.25 Unrealized +14.6%
NI NISOURCE INC 0.1%
Value ($000) $4,336 Shares 157,050 Est. Cost $22.16 Unrealized +0.2%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,334 Shares 554,151 Est. Cost $9.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,328 Shares 32,569 Est. Cost $80.53 Unrealized +45.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,325 Shares 121,087 Est. Cost $28.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,318 Shares 101,635 Est. Cost $36.64 Unrealized +14.7%
MAS MASCO CORP 0.1%
Value ($000) $4,285 Shares 61,043 Est. Cost $38.41 Unrealized +55.7%
ETSY ETSY INC 0.1%
Value ($000) $4,259 Shares 19,451 Est. Cost $180.11 Unrealized +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,243 Shares 27,350 Est. Cost $128.45 Unrealized +10.5%
BALL BALL CORP 0.1%
Value ($000) $4,220 Shares 43,838 Est. Cost $63.27 Unrealized +38.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,219 Shares 31,902 Est. Cost $141.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,208 Shares 18,878 Est. Cost $128.12 Unrealized +33.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,206 Shares 46,470 Est. Cost $51.87 Unrealized +40.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,199 Shares 76,477 Est. Cost $47.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,171 Shares 13,113 Est. Cost $297.41 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $4,157 Shares 49,881 Est. Cost $60.08 Unrealized
AME AMETEK INC 0.1%
Value ($000) $4,155 Shares 28,253 Est. Cost $130.48 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,136 Shares 237,864 Est. Cost $13.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,082 Shares 37,850 Est. Cost $81.43 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,066 Shares 22,217 Est. Cost $177.59 Unrealized +17.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,064 Shares 22,749 Est. Cost $92.62 Unrealized +53.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,027 Shares 53,452 Est. Cost $52.45 Unrealized +17.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,979 Shares 11,305 Est. Cost $321.10 Unrealized +29.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,958 Shares 16,930 Est. Cost $152.58 Unrealized +53.9%
L LOEWS CORP 0.1%
Value ($000) $3,932 Shares 68,093 Est. Cost $45.28 Unrealized +23.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,922 Shares 159,124 Est. Cost $12.27 Unrealized +56.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,894 Shares 34,112 Est. Cost $73.44 Unrealized +39.6%
FFIV F5 INC 0.1%
Value ($000) $3,862 Shares 15,786 Est. Cost $153.99 Unrealized +44.2%
CGNX COGNEX CORP 0.1%
Value ($000) $3,861 Shares 49,662 Est. Cost $47.53 Unrealized +65.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,785 Shares 100,556 Est. Cost $51.81 Unrealized -29.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,775 Shares 23,438 Est. Cost $93.25 Unrealized +65.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,752 Shares 212,038 Est. Cost $14.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,750 Shares 53,735 Est. Cost $63.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,713 Shares 21,287 Est. Cost $122.53 Unrealized +18.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,686 Shares 7,125 Est. Cost $120.29 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,667 Shares 8,831 Est. Cost $382.22 Unrealized +21.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,603 Shares 10,843 Est. Cost $310.54 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,554 Shares 69,909 Est. Cost $37.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,542 Shares 29,243 Est. Cost $87.11 Unrealized +38.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,536 Shares 19,227 Est. Cost $246.58 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,536 Shares 84,338 Est. Cost $40.80 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,504 Shares 222,179 Est. Cost $13.04 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,465 Shares 83,319 Est. Cost $30.04 Unrealized +8.5%
VTR VENTAS INC 0.0%
Value ($000) $3,427 Shares 67,037 Est. Cost $45.08 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,410 Shares 41,609 Est. Cost $55.64 Unrealized +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,392 Shares 18,771 Est. Cost $114.47 Unrealized +47.3%
CMA COMERICA INC 0.0%
Value ($000) $3,390 Shares 38,961 Est. Cost $70.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,340 Shares 50,384 Est. Cost $43.19 Unrealized +40.8%
EIS ISHARES INC 0.0%
Value ($000) $3,334 Shares 42,745 Est. Cost $57.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,320 Shares 15,111 Est. Cost $198.90 Unrealized -2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $3,287 Shares 18,071 Est. Cost $149.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,276 Shares 29,819 Est. Cost $77.08 Unrealized +13.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,275 Shares 11,990 Est. Cost $199.10 Unrealized +39.4%
KR KROGER CO 0.0%
Value ($000) $3,268 Shares 72,168 Est. Cost $26.36 Unrealized +46.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,266 Shares 8,668 Est. Cost $348.42 Unrealized +11.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,265 Shares 38,389 Est. Cost $103.21 Unrealized -16.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,164 Shares 114,074 Est. Cost $24.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,102 Shares 18,971 Est. Cost $138.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,102 Shares 7,522 Est. Cost $338.65 Unrealized +14.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,089 Shares 93,288 Est. Cost $26.47 Unrealized +19.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,995 Shares 53,322 Est. Cost $49.23 Unrealized +3.8%
FOXA FOX CORP 0.0%
Value ($000) $2,967 Shares 80,406 Est. Cost $35.54 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $2,927 Shares 7,854 Est. Cost $322.42 Unrealized +8.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,887 Shares 102,767 Est. Cost $29.34 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $2,879 Shares 4,314 Est. Cost $642.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,848 Shares 54,587 Est. Cost $26.91 Unrealized +44.8%
PPL PPL CORP 0.0%
Value ($000) $2,821 Shares 93,860 Est. Cost $23.60 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,801 Shares 40,569 Est. Cost $49.84 Unrealized +30.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,799 Shares 29,925 Est. Cost $97.90 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $2,779 Shares 53,294 Est. Cost $34.93 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,745 Shares 98,362 Est. Cost $22.31 Unrealized +7.7%
FOX FOX CORP 0.0%
Value ($000) $2,743 Shares 80,060 Est. Cost $33.24 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,739 Shares 12,921 Est. Cost $173.21 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,700 Shares 23,696 Est. Cost $103.45 Unrealized +2.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,688 Shares 37,362 Est. Cost $71.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,650 Shares 115,121 Est. Cost $15.20 Unrealized +33.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,618 Shares 29,639 Est. Cost $90.18 Unrealized -8.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,470 Shares 67,952 Est. Cost $44.44 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,464 Shares 8,727 Est. Cost $233.54 Unrealized +11.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,424 Shares 161,178 Est. Cost $17.58 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,379 Shares 104,484 Est. Cost $18.77 Unrealized -1.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,375 Shares 19,987 Est. Cost $107.33 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,375 Shares 26,067 Est. Cost $71.44 Unrealized +1.7%
DISCOVERY INC 0.0%
Value ($000) $2,356 Shares 100,100 Est. Cost $28.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,342 Shares 18,384 Est. Cost $145.32 Unrealized -9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,140 Shares 19,548 Est. Cost $110.19 Unrealized +0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $2,139 Shares 90,698 Est. Cost $22.06 Unrealized +3.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,132 Shares 29,744 Est. Cost $69.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,115 Shares 22,337 Est. Cost $113.39 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,090 Shares 12,345 Est. Cost $155.87 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,078 Shares 109,414 Est. Cost $17.30 Unrealized -2.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,074 Shares 17,318 Est. Cost $111.06 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,037 Shares 67,450 Est. Cost $38.22 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,030 Shares 19,790 Est. Cost $77.53 Unrealized +11.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,892 Shares 8,456 Est. Cost $270.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,872 Shares 103,805 Est. Cost $17.97 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,843 Shares 21,063 Est. Cost $58.88 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,822 Shares 24,936 Est. Cost $54.06 Unrealized +29.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,809 Shares 26,708 Est. Cost $58.71 Unrealized -3.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,801 Shares 18,829 Est. Cost $75.20 Unrealized +15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,787 Shares 16,591 Est. Cost $84.44 Unrealized +4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,727 Shares 22,553 Est. Cost $73.61 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,673 Shares 20,365 Est. Cost $79.52 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,650 Shares 11,915 Est. Cost $100.96 Unrealized +31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,643 Shares 21,368 Est. Cost $82.16 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,642 Shares 45,681 Est. Cost $33.25 Unrealized -11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,614 Shares 43,756 Est. Cost $30.73 Unrealized +2.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,598 Shares 38,194 Est. Cost $43.78 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,598 Shares 37,910 Est. Cost $32.76 Unrealized +20.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,566 Shares 33,448 Est. Cost $37.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,550 Shares 46,252 Est. Cost $26.58 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,541 Shares 39,215 Est. Cost $29.12 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,538 Shares 3,164 Est. Cost $431.08 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,534 Shares 16,431 Est. Cost $81.77 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,526 Shares 12,706 Est. Cost $122.16 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,490 Shares 121,282 Est. Cost $10.88 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,476 Shares 20,369 Est. Cost $72.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,473 Shares 18,527 Est. Cost $48.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,460 Shares 10,533 Est. Cost $137.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,442 Shares 35,006 Est. Cost $29.25 Unrealized +9.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,417 Shares 8,332 Est. Cost $30.61 Unrealized +12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 2,620 Est. Cost $391.91 Unrealized +32.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,406 Shares 25,134 Est. Cost $50.79 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,400 Shares 45,748 Est. Cost $31.87 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,399 Shares 11,703 Est. Cost $88.48 Unrealized +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 3,187 Est. Cost $424.73 Unrealized +2.4%
CERNER CORP 0.0%
Value ($000) $1,351 Shares 14,527 Est. Cost $75.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,326 Shares 55,946 Est. Cost $49.78 Unrealized -42.8%
NVR NVR INC 0.0%
Value ($000) $1,288 Shares 218 Est. Cost $5278.12 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 10,726 Est. Cost $95.03 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,222 Shares 11,652 Est. Cost $88.36 Unrealized -3.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,200 Shares 8,581 Est. Cost $118.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,118 Shares 12,815 Est. Cost $92.85 Unrealized +10.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,115 Shares 4,395 Est. Cost $200.48 Unrealized +14.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,099 Shares 81,810 Est. Cost $13.42 Unrealized
VMWARE INC 0.0%
Value ($000) $1,095 Shares 9,436 Est. Cost $116.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,076 Shares 26,622 Est. Cost $40.41 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,038 Shares 19,300 Est. Cost $48.52 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,032 Shares 53,976 Est. Cost $20.64 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $999 Shares 33,362 Est. Cost $26.52 Unrealized +8.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $995 Shares 23,406 Est. Cost $49.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $967 Shares 5,441 Est. Cost $158.25 Unrealized +10.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $939 Shares 21,659 Est. Cost $62.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $938 Shares 19,411 Est. Cost $49.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $936 Shares 31,038 Est. Cost $23.15 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $870 Shares 10,499 Est. Cost $71.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $851 Shares 8,391 Est. Cost $93.98 Unrealized +11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $830 Shares 11,733 Est. Cost $57.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $810 Shares 8,089 Est. Cost $86.27 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $764 Shares 4,623 Est. Cost $158.09 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $760 Shares 13,489 Est. Cost $46.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $760 Shares 4,155 Est. Cost $127.48 Unrealized +28.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $753 Shares 2,724 Est. Cost $255.91 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $750 Shares 6,139 Est. Cost $55.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $748 Shares 3,957 Est. Cost $143.73 Unrealized +11.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $744 Shares 5,459 Est. Cost $118.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $731 Shares 13,741 Est. Cost $57.16 Unrealized -16.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $703 Shares 9,996 Est. Cost $43.86 Unrealized +43.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $690 Shares 5,918 Est. Cost $120.84 Unrealized -4.1%
HAS HASBRO INC 0.0%
Value ($000) $671 Shares 6,583 Est. Cost $80.98 Unrealized -0.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $668 Shares 27,436 Est. Cost $28.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $662 Shares 15,853 Est. Cost $22.02 Unrealized +62.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $630 Shares 13,582 Est. Cost $42.65 Unrealized -5.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $617 Shares 4,081 Est. Cost $249.80 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $615 Shares 1,467 Est. Cost $213.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $601 Shares 2,624 Est. Cost $156.82 Unrealized +35.4%
SUNPOWER CORP 0.0%
Value ($000) $600 Shares 28,707 Est. Cost $22.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $571 Shares 1,465 Est. Cost $222.21 Unrealized +48.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $565 Shares 9,087 Est. Cost $59.61 Unrealized -1.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $564 Shares 5,233 Est. Cost $109.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $559 Shares 8,928 Est. Cost $55.38 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $555 Shares 3,434 Est. Cost $206.18 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $544 Shares 40,216 Est. Cost $13.29 Unrealized -16.4%
PSX PHILLIPS 66 0.0%
Value ($000) $522 Shares 7,205 Est. Cost $75.40 Unrealized -14.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $503 Shares 6,102 Est. Cost $61.06 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $501 Shares 900 Est. Cost $70.26 Unrealized +23.1%
MASI MASIMO CORP 0.0%
Value ($000) $499 Shares 1,706 Est. Cost $271.15 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $490 Shares 6,057 Est. Cost $23.62 Unrealized +23.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $489 Shares 867 Est. Cost $477.65 Unrealized +0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $485 Shares 2,345 Est. Cost $115.69 Unrealized +80.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $483 Shares 1,923 Est. Cost $165.04 Unrealized +28.7%
GIB CGI INC 0.0%
Value ($000) $471 Shares 5,318 Est. Cost $85.01 Unrealized +2.5%
UHAL AMERCO 0.0%
Value ($000) $465 Shares 640 Est. Cost $62.69 Unrealized +14.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $456 Shares 33,797 Est. Cost $35.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $447 Shares 6,981 Est. Cost $31.95 Unrealized +82.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $417 Shares 654 Est. Cost $443.66 Unrealized +17.3%
FTV FORTIVE CORP 0.0%
Value ($000) $409 Shares 5,358 Est. Cost $48.95 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $407 Shares 2,609 Est. Cost $93.88 Unrealized +57.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $395 Shares 6,518 Est. Cost $53.49 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $388 Shares 2,413 Est. Cost $163.66 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 873 Est. Cost $316.53 Unrealized +24.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $384 Shares 2,727 Est. Cost $94.66 Unrealized +28.3%
OGN ORGANON & CO 0.0%
Value ($000) $372 Shares 12,226 Est. Cost $26.93 Unrealized +0.1%
JBL JABIL INC 0.0%
Value ($000) $370 Shares 5,257 Est. Cost $58.58 Unrealized +6.4%
BIIB BIOGEN INC 0.0%
Value ($000) $368 Shares 1,531 Est. Cost $298.00 Unrealized -13.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $364 Shares 3,371 Est. Cost $83.95 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $356 Shares 2,795 Est. Cost $141.64 Unrealized -10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $353 Shares 2,684 Est. Cost $119.48 Unrealized +40.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $349 Shares 1,680 Est. Cost $143.17 Unrealized +30.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $313 Shares 2,722 Est. Cost $114.53 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 Shares 8,655 Est. Cost $34.30 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $298 Shares 1,269 Est. Cost $188.89 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $49.95 Unrealized
HESS CORP 0.0%
Value ($000) $293 Shares 3,957 Est. Cost $77.98 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $291 Shares 10,698 Est. Cost $27.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $290 Shares 4,979 Est. Cost $59.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $285 Shares 7,295 Est. Cost $39.49 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $280 Shares 6,522 Est. Cost $44.36 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $276 Shares 2,113 Est. Cost $133.08 Unrealized +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $264 Shares 14,584 Est. Cost $21.59 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $255 Shares 11,118 Est. Cost $15.53 Unrealized +40.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $251 Shares 8,651 Est. Cost $25.28 Unrealized +17.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $238 Shares 3,643 Est. Cost $53.87 Unrealized -19.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $207 Shares 2,644 Est. Cost $68.53 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $192 Shares 10,298 Est. Cost $18.67 Unrealized