Altshuler Shaham Ltd Quant / Systematic

CIK: 0001324290 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $6,684,108 (100.0% shares, 0.0% debt)

Holdings (448)

COPX Global X Copper Miners ETF 10.0%
Value ($000) $669,599 Shares 21,668,869 Est. Cost $35.96 Unrealized
FTNT Fortinet Inc 8.3%
Value ($000) $556,902 Shares 9,842,735 Est. Cost $59.93 Unrealized -0.9%
SMH VanEck Vectors Semiconductor E 8.2%
Value ($000) $547,808 Shares 2,688,892 Est. Cost $265.21 Unrealized
PANW PALO ALTO NETWORKS INC 8.2%
Value ($000) $546,033 Shares 1,105,464 Est. Cost $89.29 Unrealized -0.7%
WFC WELLS FARGO & COMPANY 6.2%
Value ($000) $413,720 Shares 10,562,147 Est. Cost $39.96 Unrealized -0.0%
ICL ICL Group Ltd 6.1%
Value ($000) $406,303 Shares 44,870,913 Est. Cost $10.92 Unrealized +1.2%
C CITIGROUP INC 6.1%
Value ($000) $405,461 Shares 8,816,286 Est. Cost $43.81 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 5.9%
Value ($000) $396,913 Shares 3,524,673 Est. Cost $113.20 Unrealized -0.2%
BAC BANK OF AMERICA CORP 5.9%
Value ($000) $392,518 Shares 12,609,001 Est. Cost $32.76 Unrealized -0.1%
CAT CATERPILLAR INC 4.8%
Value ($000) $319,682 Shares 1,788,332 Est. Cost $195.91 Unrealized +0.7%
GOOGL Alphabet Inc 4.6%
Value ($000) $310,080 Shares 142,287 Est. Cost $116.61 Unrealized +0.2%
ESLT Elbit Systems Ltd 3.9%
Value ($000) $258,505 Shares 1,132,512 Est. Cost $202.52 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 3.0%
Value ($000) $197,965 Shares 3,402,047 Est. Cost $90.40 Unrealized
WMT Walmart Inc 2.8%
Value ($000) $184,469 Shares 1,517,266 Est. Cost $44.03 Unrealized +0.0%
TSM TSMC ARIZONA CORP 2.0%
Value ($000) $133,275 Shares 1,620,114 Est. Cost $99.43 Unrealized
AAPL Apple Inc 1.9%
Value ($000) $125,710 Shares 919,469 Est. Cost $148.60 Unrealized +0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $121,885 Shares 474,576 Est. Cost $245.75 Unrealized +7.2%
ZIM ZIM Integrated Shipping Servic 1.7%
Value ($000) $115,414 Shares 2,443,667 Est. Cost $58.70 Unrealized 0.0%
CHKP Check Point Software Technolog 1.7%
Value ($000) $114,866 Shares 943,225 Est. Cost $128.38 Unrealized 0.0%
LGIH LGI Homes Inc 1.3%
Value ($000) $85,408 Shares 982,830 Est. Cost $86.69 Unrealized +6.9%
QQQ Powershares QQQ 1.1%
Value ($000) $76,241 Shares 271,640 Est. Cost $362.73 Unrealized
WIX Wix.com Ltd 1.0%
Value ($000) $64,607 Shares 985,615 Est. Cost $184.29 Unrealized -60.3%
KBWB Invesco KBW Bank ETF 0.3%
Value ($000) $22,446 Shares 433,464 Est. Cost $51.78 Unrealized
PFLT PennantPark Floating Rate Capi 0.3%
Value ($000) $20,990 Shares 1,891,245 Est. Cost $8.10 Unrealized 0.0%
BUG Global X Cybersecurity ETF 0.2%
Value ($000) $14,228 Shares 569,116 Est. Cost $31.42 Unrealized
SONY Sony Corp 0.2%
Value ($000) $11,062 Shares 135,283 Est. Cost $92.66 Unrealized
PERI Perion Network Ltd 0.1%
Value ($000) $6,435 Shares 356,119 Est. Cost $20.74 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,339 Shares 8,327 Est. Cost $245.75 Unrealized +7.2%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $5,040 Shares 30,853 Est. Cost $194.47 Unrealized
IGM iShares Expanded Tech-Software 0.1%
Value ($000) $4,521 Shares 15,358 Est. Cost $388.66 Unrealized
XLI Industrial Select 0.1%
Value ($000) $4,240 Shares 48,546 Est. Cost $102.97 Unrealized
HIPPO 0.1%
Value ($000) $4,164 Shares 4,739,927 Est. Cost $2.42 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $3,968 Shares 11,349 Est. Cost $473.26 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $3,908 Shares 133,576 Est. Cost $36.63 Unrealized +3.5%
KMDA Kamada Ltd 0.1%
Value ($000) $3,895 Shares 857,994 Est. Cost $4.81 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $3,735 Shares 39,345 Est. Cost $114.46 Unrealized -18.5%
OPEN Opendoor Technologies Inc 0.1%
Value ($000) $3,552 Shares 754,161 Est. Cost $11.90 Unrealized -42.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,309 Shares 1,307,794 Est. Cost $6.10 Unrealized -39.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3,261 Shares 42,641 Est. Cost $121.28 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,235 Shares 23,337 Est. Cost $96.26 Unrealized +63.7%
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $3,231 Shares 214,000 Est. Cost $17.91 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $2,998 Shares 73,900 Est. Cost $37.14 Unrealized 0.0%
VGT Vanguard Information Technolog 0.0%
Value ($000) $2,980 Shares 19,500 Est. Cost $416.47 Unrealized
XLK Freeport-McMoRan Inc 0.0%
Value ($000) $2,910 Shares 47,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,731 Shares 7,240 Est. Cost $451.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,583 Shares 69,052 Est. Cost $48.58 Unrealized -16.4%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $2,568 Shares 4,725 Est. Cost $361.75 Unrealized +50.6%
XLF Freeport-McMoRan Inc 0.0%
Value ($000) $2,552 Shares 192,300 Est. Cost $38.32 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,382 Shares 8,102 Est. Cost $209.47 Unrealized +66.2%
NKE NIKE INC 0.0%
Value ($000) $2,232 Shares 21,797 Est. Cost $71.54 Unrealized +55.6%
XLY consumer discretionary select 0.0%
Value ($000) $2,129 Shares 15,485 Est. Cost $185.02 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.0%
Value ($000) $2,114 Shares 61,700 Est. Cost $33.68 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2,089 Shares 64,680 Est. Cost $85.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,036 Shares 9,874 Est. Cost $223.84 Unrealized -2.6%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $2,008 Shares 5,771 Est. Cost $411.58 Unrealized
TEAD Outbrain Inc 0.0%
Value ($000) $1,901 Shares 377,840 Est. Cost $10.83 Unrealized -30.5%
IYG ishares u.s financial service 0.0%
Value ($000) $1,678 Shares 11,318 Est. Cost $107.08 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,658 Shares 105,733 Est. Cost $12.63 Unrealized +25.0%
GRMN Garmin Ltd 0.0%
Value ($000) $1,613 Shares 16,341 Est. Cost $109.36 Unrealized -11.3%
TSM Freeport-McMoRan Inc 0.0%
Value ($000) $1,541 Shares 606 Est. Cost $99.43 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,538 Shares 10,145 Est. Cost $24.31 Unrealized -22.5%
TSLA Tesla Inc 0.0%
Value ($000) $1,529 Shares 2,270 Est. Cost $206.18 Unrealized +32.4%
CNC Centene Corp 0.0%
Value ($000) $1,523 Shares 18,000 Est. Cost $64.49 Unrealized +28.8%
FROG JFrog Ltd 0.0%
Value ($000) $1,496 Shares 71,000 Est. Cost $37.96 Unrealized -44.7%
ELV Elevance Health Inc 0.0%
Value ($000) $1,491 Shares 3,090 Est. Cost $469.47 Unrealized 0.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $1,470 Shares 50,144 Est. Cost $43.10 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,417 Shares 5,861 Est. Cost $185.96 Unrealized +18.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,384 Shares 10,400 Est. Cost $121.52 Unrealized +12.1%
BlackRock Inc 0.0%
Value ($000) $1,325 Shares 2,175 Est. Cost $593.10 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,278 Shares 42,000 Est. Cost $17.38 Unrealized +74.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $1,259 Shares 26,156 Est. Cost $37.48 Unrealized +38.2%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,234 Shares 4,508 Est. Cost $274.65 Unrealized -0.4%
IEX IDEX Corp 0.0%
Value ($000) $1,221 Shares 6,722 Est. Cost $134.67 Unrealized +33.4%
META FACEBOOK Inc 0.0%
Value ($000) $1,202 Shares 7,454 Est. Cost $268.84 Unrealized -28.7%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,154 Shares 3,044 Est. Cost $379.11 Unrealized
XLF Financial Select 0.0%
Value ($000) $1,121 Shares 35,650 Est. Cost $38.32 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $1,064 Shares 7,779 Est. Cost $209.68 Unrealized -29.6%
CMI Cummins Inc 0.0%
Value ($000) $996 Shares 5,147 Est. Cost $164.62 Unrealized +11.2%
KROS KEROS Therapeutics Inc 0.0%
Value ($000) $941 Shares 34,074 Est. Cost $37.61 Unrealized +16.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $931 Shares 4,771 Est. Cost $126.83 Unrealized +42.5%
MRK Merck & Co Inc/NJ 0.0%
Value ($000) $899 Shares 9,858 Est. Cost $77.78 Unrealized +1.8%
HXL Hexcel Corp 0.0%
Value ($000) $894 Shares 17,084 Est. Cost $44.81 Unrealized +22.4%
Kellogg Co 0.0%
Value ($000) $892 Shares 12,507 Est. Cost $52.57 Unrealized +9.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $863 Shares 32,000 Est. Cost $11.71 Unrealized +147.9%
MAR Marriott International Inc/MD 0.0%
Value ($000) $854 Shares 6,276 Est. Cost $124.44 Unrealized +28.2%
POWI Power Integrations Inc 0.0%
Value ($000) $847 Shares 11,292 Est. Cost $49.23 Unrealized +57.5%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $824 Shares 3,237 Est. Cost $151.62 Unrealized +57.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $803 Shares 7,204 Est. Cost $87.13 Unrealized +56.9%
CCL Carnival Corp 0.0%
Value ($000) $723 Shares 83,597 Est. Cost $21.06 Unrealized -30.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $716 Shares 1,211 Est. Cost $642.82 Unrealized +0.6%
Activision Blizzard Inc 0.0%
Value ($000) $704 Shares 9,040 Est. Cost $85.36 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $688 Shares 6,480 Est. Cost $125.29 Unrealized -0.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $663 Shares 3,022 Est. Cost $306.69 Unrealized -20.2%
THO Thor Industries Inc 0.0%
Value ($000) $659 Shares 8,821 Est. Cost $97.09 Unrealized -26.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $636 Shares 4,273 Est. Cost $141.01 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $630 Shares 7,826 Est. Cost $40.45 Unrealized +108.2%
TGT TARGET CORP 0.0%
Value ($000) $607 Shares 4,296 Est. Cost $131.23 Unrealized +29.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $606 Shares 6,442 Est. Cost $133.51 Unrealized -26.0%
CSX CSX CORP 0.0%
Value ($000) $598 Shares 20,582 Est. Cost $30.95 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $596 Shares 43,906 Est. Cost $22.64 Unrealized
JETS US Global Jets ETF 0.0%
Value ($000) $590 Shares 35,748 Est. Cost $21.76 Unrealized
MMM 3M CO 0.0%
Value ($000) $590 Shares 4,563 Est. Cost $119.71 Unrealized -12.1%
PLTK Playtika Holding Corp 0.0%
Value ($000) $583 Shares 44,000 Est. Cost $23.09 Unrealized -32.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $581 Shares 20,061 Est. Cost $49.28 Unrealized -24.7%
IMMUNOGEN INC 0.0%
Value ($000) $581 Shares 129,000 Est. Cost $5.70 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $576 Shares 4,161 Est. Cost $94.87 Unrealized +45.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $569 Shares 15,751 Est. Cost $45.22 Unrealized -11.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $479 Shares 6,319 Est. Cost $77.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $466 Shares 6,300 Est. Cost $85.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $464 Shares 3,816 Est. Cost $132.50 Unrealized -5.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $464 Shares 865 Est. Cost $520.89 Unrealized -5.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $436 Shares 3,560 Est. Cost $164.57 Unrealized -22.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $407 Shares 19,900 Est. Cost $26.55 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $347 Shares 4,109 Est. Cost $86.86 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $315 Shares 54,100 Est. Cost $9.80 Unrealized -14.7%
Eloxx Pharmaceuticals Inc 0.0%
Value ($000) $291 Shares 1,077,661 Est. Cost $14.80 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $289 Shares 3,240 Est. Cost $176.10 Unrealized -26.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $43.49 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $274 Shares 3,564 Est. Cost $58.82 Unrealized +10.5%
Wolfspeed Inc 0.0%
Value ($000) $273 Shares 4,300 Est. Cost $63.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $266 Shares 1,500 Est. Cost $144.93 Unrealized +10.4%
AMGN Amgen Inc 0.0%
Value ($000) $258 Shares 1,060 Est. Cost $213.26 Unrealized +2.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $255 Shares 13,900 Est. Cost $14.42 Unrealized -0.3%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $249 Shares 39,500 Est. Cost $18.42 Unrealized -56.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $230 Shares 816 Est. Cost $237.33 Unrealized +12.8%
ABBV AbbVie Inc 0.0%
Value ($000) $228 Shares 1,487 Est. Cost $98.10 Unrealized +36.7%
PEP PepsiCo Inc 0.0%
Value ($000) $211 Shares 1,267 Est. Cost $141.07 Unrealized +6.2%
HSY Hershey Co/The 0.0%
Value ($000) $208 Shares 966 Est. Cost $167.30 Unrealized +18.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $205 Shares 3,236 Est. Cost $50.90 Unrealized +11.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $197 Shares 2,452 Est. Cost $68.19 Unrealized +5.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $192 Shares 2,023 Est. Cost $77.39 Unrealized +8.6%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $189 Shares 1,313 Est. Cost $128.68 Unrealized +6.7%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $187 Shares 22,801 Est. Cost $34.08 Unrealized -79.8%
MCK McKesson Corp 0.0%
Value ($000) $186 Shares 569 Est. Cost $252.11 Unrealized +24.6%
EXC Exelon Corp 0.0%
Value ($000) $178 Shares 3,933 Est. Cost $36.71 Unrealized +12.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $170 Shares 395 Est. Cost $389.25 Unrealized +2.2%
COR AmerisourceBergen Corp 0.0%
Value ($000) $162 Shares 1,144 Est. Cost $144.63 Unrealized +2.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $153 Shares 2,135 Est. Cost $200.28 Unrealized -63.3%
WRB W R Berkley Corp 0.0%
Value ($000) $146 Shares 2,127 Est. Cost $36.37 Unrealized +14.2%
T AT&T INC 0.0%
Value ($000) $146 Shares 6,949 Est. Cost $16.30 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $144 Shares 1,011 Est. Cost $142.94 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $140 Shares 1,596 Est. Cost $69.05 Unrealized +15.2%
NUE Nucor Corp 0.0%
Value ($000) $136 Shares 1,301 Est. Cost $103.34 Unrealized +23.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $136 Shares 832 Est. Cost $130.63 Unrealized +12.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $136 Shares 1,806 Est. Cost $91.83 Unrealized -11.3%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $135 Shares 12,396 Est. Cost $10.82 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $135 Shares 772 Est. Cost $199.33 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $106.61 Unrealized +6.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $134 Shares 2,029 Est. Cost $59.15 Unrealized +27.9%
HOG Harley-Davidson Inc 0.0%
Value ($000) $133 Shares 4,189 Est. Cost $37.47 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $131 Shares 848 Est. Cost $206.35 Unrealized -15.7%
LAD Lithia Motors Inc 0.0%
Value ($000) $131 Shares 477 Est. Cost $309.28 Unrealized -5.7%
PENN Penn National Gaming Inc 0.0%
Value ($000) $130 Shares 4,283 Est. Cost $33.76 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $130 Shares 2,904 Est. Cost $46.79 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $129 Shares 3,243 Est. Cost $40.72 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $129 Shares 3,416 Est. Cost $37.76 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $129 Shares 1,039 Est. Cost $185.36 Unrealized -28.4%
UGI UGI Corp 0.0%
Value ($000) $128 Shares 3,298 Est. Cost $44.58 Unrealized -13.1%
LEN LENNAR CORP 0.0%
Value ($000) $128 Shares 1,809 Est. Cost $69.41 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $127 Shares 5,453 Est. Cost $21.04 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $127 Shares 2,269 Est. Cost $67.23 Unrealized -13.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $127 Shares 1,215 Est. Cost $87.68 Unrealized +22.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $125 Shares 4,530 Est. Cost $28.07 Unrealized -6.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $125 Shares 3,334 Est. Cost $55.46 Unrealized -22.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $124 Shares 1,062 Est. Cost $128.58 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $124 Shares 6,903 Est. Cost $33.72 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $124 Shares 7,691 Est. Cost $20.62 Unrealized -22.5%
GM General Motors Co 0.0%
Value ($000) $122 Shares 3,828 Est. Cost $36.19 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $122 Shares 3,184 Est. Cost $37.04 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $119 Shares 10,691 Est. Cost $10.55 Unrealized 0.0%
RITM New Residential Investment Cor 0.0%
Value ($000) $119 Shares 12,807 Est. Cost $9.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $119 Shares 2,845 Est. Cost $38.40 Unrealized +0.1%
SHOP Payoneer Global Inc 0.0%
Value ($000) $119 Shares 3,800 Est. Cost $46.64 Unrealized -8.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $118 Shares 1,906 Est. Cost $56.02 Unrealized -3.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $118 Shares 3,719 Est. Cost $33.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $118 Shares 1,373 Est. Cost $79.03 Unrealized +0.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $117 Shares 2,171 Est. Cost $63.10 Unrealized -2.8%
SYF Synchrony Financial 0.0%
Value ($000) $112 Shares 4,039 Est. Cost $37.63 Unrealized -15.3%
OC Owens Corning 0.0%
Value ($000) $112 Shares 1,506 Est. Cost $90.90 Unrealized -2.9%
WDC Western Digital Corp 0.0%
Value ($000) $109 Shares 2,435 Est. Cost $40.01 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $105 Shares 2,009 Est. Cost $68.58 Unrealized -6.5%
United States Steel Corp 0.0%
Value ($000) $102 Shares 5,694 Est. Cost $25.44 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $94 Shares 6,144 Est. Cost $23.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $89 Shares 404 Est. Cost $194.16 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value ($000) $87 Shares 1,042 Est. Cost $71.96 Unrealized +5.7%
IMUX Immunic Inc 0.0%
Value ($000) $77 Shares 22,200 Est. Cost $17.96 Unrealized -64.3%
LLY Eli Lilly and Co 0.0%
Value ($000) $77 Shares 19,443 Est. Cost $186.06 Unrealized +56.3%
SRE Sempra Energy 0.0%
Value ($000) $76 Shares 509 Est. Cost $71.33 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $75 Shares 2,459 Est. Cost $25.99 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $74 Shares 979 Est. Cost $72.74 Unrealized +4.4%
EXEL Exelixis Inc 0.0%
Value ($000) $73 Shares 3,502 Est. Cost $19.53 Unrealized +5.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $70 Shares 714 Est. Cost $87.70 Unrealized +5.2%
ALKS Alkermes PLC 0.0%
Value ($000) $70 Shares 2,355 Est. Cost $28.72 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $70 Shares 298 Est. Cost $193.81 Unrealized +4.9%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $69 Shares 180 Est. Cost $333.19 Unrealized +13.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $68 Shares 372 Est. Cost $199.72 Unrealized -8.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 9,508 Est. Cost $6.20 Unrealized +18.3%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $67 Shares 923 Est. Cost $83.23 Unrealized -10.5%
TBRG Computer Programs and Systems 0.0%
Value ($000) $67 Shares 2,081 Est. Cost $33.14 Unrealized -2.4%
PFE PFIZER INC 0.0%
Value ($000) $66 Shares 1,264 Est. Cost $30.92 Unrealized +35.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $66 Shares 364 Est. Cost $162.97 Unrealized +9.7%
WAT Waters Corp 0.0%
Value ($000) $66 Shares 199 Est. Cost $322.25 Unrealized -1.5%
HOLX Hologic inc 0.0%
Value ($000) $66 Shares 956 Est. Cost $72.03 Unrealized +3.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $65 Shares 1,482 Est. Cost $43.25 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $65 Shares 264 Est. Cost $231.30 Unrealized +3.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 5,639 Est. Cost $11.78 Unrealized 0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $64 Shares 3,667 Est. Cost $20.99 Unrealized
ABT Abbott laboratories 0.0%
Value ($000) $63 Shares 583 Est. Cost $114.49 Unrealized -7.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $62 Shares 252 Est. Cost $209.93 Unrealized +7.8%
OGN Organon & Co 0.0%
Value ($000) $61 Shares 1,803 Est. Cost $28.56 Unrealized +3.3%
Juniper Networks Inc 0.0%
Value ($000) $61 Shares 2,141 Est. Cost $32.70 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $60 Shares 52 Est. Cost $1044.22 Unrealized +20.3%
DUK Duke Energy Corp 0.0%
Value ($000) $60 Shares 557 Est. Cost $84.24 Unrealized +13.2%
AEE Ameren Corp 0.0%
Value ($000) $60 Shares 668 Est. Cost $68.61 Unrealized +20.6%
DTE DTE Energy Co 0.0%
Value ($000) $60 Shares 467 Est. Cost $99.45 Unrealized +15.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $59 Shares 610 Est. Cost $72.75 Unrealized +19.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $59 Shares 827 Est. Cost $60.38 Unrealized +6.6%
CMS CMS Energy Corp 0.0%
Value ($000) $59 Shares 872 Est. Cost $54.08 Unrealized +14.0%
SO Southern Co/The 0.0%
Value ($000) $59 Shares 826 Est. Cost $53.83 Unrealized +19.4%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $58 Shares 282 Est. Cost $307.32 Unrealized -30.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $58 Shares 425 Est. Cost $113.03 Unrealized +1.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $57 Shares 1,647 Est. Cost $21.99 Unrealized +62.3%
Altair Engineering Inc 0.0%
Value ($000) $56 Shares 1,068 Est. Cost $59.20 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $56 Shares 1,506 Est. Cost $45.85 Unrealized -13.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $41.50 Unrealized -3.3%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $56 Shares 1,912 Est. Cost $32.43 Unrealized -5.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $55 Shares 889 Est. Cost $44.56 Unrealized +28.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $55 Shares 797 Est. Cost $79.03 Unrealized -3.8%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $55 Shares 392 Est. Cost $150.07 Unrealized -6.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $55 Shares 200 Est. Cost $280.72 Unrealized +11.8%
ANSYS Inc 0.0%
Value ($000) $54 Shares 224 Est. Cost $402.37 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $54 Shares 479 Est. Cost $99.21 Unrealized +5.5%
D Dominion Energy Inc 0.0%
Value ($000) $54 Shares 676 Est. Cost $66.91 Unrealized +3.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $54 Shares 272 Est. Cost $249.16 Unrealized -15.0%
OGE OGE Energy Corp 0.0%
Value ($000) $54 Shares 1,392 Est. Cost $37.92 Unrealized +4.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $54 Shares 532 Est. Cost $89.42 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $54 Shares 415 Est. Cost $120.97 Unrealized +3.6%
EVRG Evergy Inc 0.0%
Value ($000) $53 Shares 814 Est. Cost $54.86 Unrealized +6.2%
CEVA CEVA Inc 0.0%
Value ($000) $53 Shares 1,585 Est. Cost $35.27 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $25.52 Unrealized +5.2%
QCOM QUALCOMM Inc 0.0%
Value ($000) $53 Shares 416 Est. Cost $146.06 Unrealized -14.5%
PTC PTC Inc 0.0%
Value ($000) $53 Shares 501 Est. Cost $112.41 Unrealized -4.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $53 Shares 832 Est. Cost $58.02 Unrealized +3.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $53 Shares 228 Est. Cost $215.98 Unrealized +5.8%
DBX Dropbox Inc 0.0%
Value ($000) $53 Shares 2,546 Est. Cost $27.32 Unrealized -20.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $53 Shares 1,086 Est. Cost $42.85 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $52 Shares 1,342 Est. Cost $36.12 Unrealized +1.8%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $52 Shares 1,753 Est. Cost $28.01 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $57.72 Unrealized -21.3%
O Realty Income Corp 0.0%
Value ($000) $51 Shares 750 Est. Cost $55.37 Unrealized +2.0%
PPL PPL Corp 0.0%
Value ($000) $51 Shares 1,876 Est. Cost $24.93 Unrealized +1.5%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $51 Shares 2,869 Est. Cost $17.59 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $50 Shares 927 Est. Cost $48.63 Unrealized -10.5%
CXM Sprinklr Inc 0.0%
Value ($000) $50 Shares 4,906 Est. Cost $12.14 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $50 Shares 40 Est. Cost $1046.91 Unrealized +11.0%
WPC WP Carey Inc 0.0%
Value ($000) $50 Shares 609 Est. Cost $83.23 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $50 Shares 365 Est. Cost $153.51 Unrealized -8.8%
Avangrid Inc 0.0%
Value ($000) $49 Shares 1,073 Est. Cost $45.67 Unrealized
Alteryx Inc 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $47.95 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $49 Shares 285 Est. Cost $284.19 Unrealized -32.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $49 Shares 1,720 Est. Cost $43.34 Unrealized -23.7%
WM Waste Management Inc 0.0%
Value ($000) $49 Shares 319 Est. Cost $142.52 Unrealized +3.8%
IDA IDACORP Inc 0.0%
Value ($000) $49 Shares 467 Est. Cost $108.06 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $48 Shares 835 Est. Cost $68.96 Unrealized -11.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $47 Shares 808 Est. Cost $53.50 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $46 Shares 1,377 Est. Cost $52.02 Unrealized -21.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $43.96 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $46 Shares 550 Est. Cost $76.33 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $46 Shares 834 Est. Cost $83.39 Unrealized -20.2%
ON ON Semiconductor Corp 0.0%
Value ($000) $45 Shares 901 Est. Cost $55.83 Unrealized -0.2%
AME AMETEK Inc 0.0%
Value ($000) $45 Shares 413 Est. Cost $118.61 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $44 Shares 309 Est. Cost $112.10 Unrealized +4.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $43 Shares 89 Est. Cost $432.80 Unrealized 0.0%
NBIS Yandex NV 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $60.50 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $40 Shares 348 Est. Cost $107.34 Unrealized +5.1%
AMZN Amazon.com Inc 0.0%
Value ($000) $40 Shares 4,190 Est. Cost $125.29 Unrealized -0.1%
CSGS CSG Systems International Inc 0.0%
Value ($000) $38 Shares 639 Est. Cost $48.58 Unrealized +15.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $38 Shares 604 Est. Cost $62.11 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $38 Shares 134 Est. Cost $276.04 Unrealized +0.8%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $38 Shares 256 Est. Cost $23.33 Unrealized +21.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $37 Shares 92 Est. Cost $472.12 Unrealized -16.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 175 Est. Cost $225.08 Unrealized -7.2%
CNXN PC Connection Inc 0.0%
Value ($000) $37 Shares 838 Est. Cost $45.83 Unrealized +0.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $36 Shares 501 Est. Cost $71.15 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $36 Shares 1,074 Est. Cost $29.29 Unrealized 0.0%
E Eni SpA 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $36 Shares 240 Est. Cost $150.99 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $26.31 Unrealized +6.2%
MOG/A Moog Inc 0.0%
Value ($000) $36 Shares 457 Est. Cost $78.55 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $36 Shares 1,875 Est. Cost $18.73 Unrealized +15.0%
ACN Accenture PLC 0.0%
Value ($000) $35 Shares 127 Est. Cost $322.79 Unrealized -11.8%
PLUS ePlus Inc 0.0%
Value ($000) $35 Shares 656 Est. Cost $55.95 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $35 Shares 219 Est. Cost $174.21 Unrealized -7.8%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $35 Shares 526 Est. Cost $82.47 Unrealized -12.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $35 Shares 264 Est. Cost $140.29 Unrealized -0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $35 Shares 229 Est. Cost $150.98 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $35 Shares 774 Est. Cost $47.59 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $34 Shares 794 Est. Cost $39.62 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $34 Shares 2,585 Est. Cost $16.49 Unrealized -12.7%
GEN NortonLifeLock Inc 0.0%
Value ($000) $34 Shares 1,571 Est. Cost $25.34 Unrealized -10.3%
HEI HEICO Corp 0.0%
Value ($000) $34 Shares 258 Est. Cost $140.92 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $34 Shares 471 Est. Cost $85.88 Unrealized -9.8%
HPQ HP Inc 0.0%
Value ($000) $33 Shares 990 Est. Cost $32.05 Unrealized +0.1%
Sapiens International Corp NV 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $33.43 Unrealized
CTS CTS Corp 0.0%
Value ($000) $33 Shares 956 Est. Cost $35.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 359 Est. Cost $80.42 Unrealized +6.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $33 Shares 379 Est. Cost $101.57 Unrealized -3.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $32 Shares 1,364 Est. Cost $21.27 Unrealized +2.4%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 834 Est. Cost $37.71 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $31 Shares 742 Est. Cost $52.05 Unrealized
Blucora Inc 0.0%
Value ($000) $31 Shares 1,672 Est. Cost $18.02 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $31 Shares 478 Est. Cost $56.44 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $31 Shares 642 Est. Cost $39.86 Unrealized +13.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $30 Shares 1,205 Est. Cost $25.21 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $30 Shares 707 Est. Cost $40.99 Unrealized 0.0%
Evo Payments Inc 0.0%
Value ($000) $30 Shares 1,283 Est. Cost $23.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $30 Shares 625 Est. Cost $55.99 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $30 Shares 515 Est. Cost $48.37 Unrealized +14.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $29 Shares 301 Est. Cost $94.26 Unrealized +9.8%
RGP Resources Connection Inc 0.0%
Value ($000) $29 Shares 1,416 Est. Cost $17.64 Unrealized +1.2%
CASS Cass Information Systems Inc 0.0%
Value ($000) $29 Shares 847 Est. Cost $35.67 Unrealized -9.3%
GWW WW Grainger Inc 0.0%
Value ($000) $29 Shares 64 Est. Cost $455.79 Unrealized +3.0%
MORN Morningstar Inc 0.0%
Value ($000) $29 Shares 120 Est. Cost $246.22 Unrealized +2.3%
BR Broadridge Financial Solutions 0.0%
Value ($000) $29 Shares 200 Est. Cost $132.25 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $200.04 Unrealized -16.6%
CHE Chemed Corp 0.0%
Value ($000) $29 Shares 61 Est. Cost $471.18 Unrealized +2.2%
FAST Fastenal Co 0.0%
Value ($000) $29 Shares 589 Est. Cost $26.25 Unrealized -6.2%
SPGI S&P Global Inc 0.0%
Value ($000) $29 Shares 86 Est. Cost $394.44 Unrealized -12.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $28 Shares 542 Est. Cost $49.18 Unrealized +7.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $28 Shares 3,028 Est. Cost $11.66 Unrealized -21.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $28 Shares 771 Est. Cost $36.69 Unrealized +2.3%
FCN FTI Consulting Inc 0.0%
Value ($000) $28 Shares 157 Est. Cost $164.97 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $28 Shares 738 Est. Cost $43.34 Unrealized -6.1%
Laboratory Corp of America Hol 0.0%
Value ($000) $28 Shares 119 Est. Cost $278.06 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $28 Shares 109 Est. Cost $226.23 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $28 Shares 930 Est. Cost $32.39 Unrealized
Premier Inc 0.0%
Value ($000) $28 Shares 784 Est. Cost $41.01 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $28 Shares 212 Est. Cost $131.85 Unrealized -3.7%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $28 Shares 939 Est. Cost $21.75 Unrealized +36.5%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $28 Shares 1,836 Est. Cost $17.40 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $28 Shares 1,874 Est. Cost $16.38 Unrealized 0.0%
Assetmark Financial Holdings I 0.0%
Value ($000) $27 Shares 1,428 Est. Cost $25.26 Unrealized
V Visa Inc 0.0%
Value ($000) $27 Shares 138 Est. Cost $210.05 Unrealized -4.3%
OPCH Option Care Health Inc 0.0%
Value ($000) $27 Shares 974 Est. Cost $28.45 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $27 Shares 617 Est. Cost $51.81 Unrealized -11.4%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $27 Shares 469 Est. Cost $66.66 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 227 Est. Cost $123.16 Unrealized -2.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $27 Shares 171 Est. Cost $132.40 Unrealized +14.6%
MDT Medtronic PLC 0.0%
Value ($000) $27 Shares 303 Est. Cost $90.37 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $27 Shares 66 Est. Cost $550.82 Unrealized -24.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $27 Shares 459 Est. Cost $73.46 Unrealized -12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $33.36 Unrealized -19.4%
EHC Encompass Health Corp 0.0%
Value ($000) $27 Shares 476 Est. Cost $49.55 Unrealized 0.0%
EOLS Evolus Inc 0.0%
Value ($000) $27 Shares 2,296 Est. Cost $11.80 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $26 Shares 342 Est. Cost $75.63 Unrealized +10.8%
FISV FISERV INC 0.0%
Value ($000) $26 Shares 292 Est. Cost $101.21 Unrealized -4.2%
FIS Fidelity National Information 0.0%
Value ($000) $26 Shares 283 Est. Cost $90.53 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $26 Shares 245 Est. Cost $114.86 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $26 Shares 170 Est. Cost $163.74 Unrealized 0.0%
MA MasterCard Inc 0.0%
Value ($000) $26 Shares 81 Est. Cost $351.61 Unrealized -4.1%
NVST Envista Holdings Corp 0.0%
Value ($000) $26 Shares 668 Est. Cost $46.13 Unrealized -8.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $26 Shares 478 Est. Cost $61.01 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $26 Shares 470 Est. Cost $69.51 Unrealized -5.4%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $26 Shares 476 Est. Cost $60.06 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $26 Shares 353 Est. Cost $63.81 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $26 Shares 403 Est. Cost $76.08 Unrealized -12.7%
UNP Union Pacific Corp 0.0%
Value ($000) $25 Shares 119 Est. Cost $212.82 Unrealized -1.9%
Discover Financial Services 0.0%
Value ($000) $25 Shares 261 Est. Cost $109.51 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $28.64 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $25 Shares 319 Est. Cost $78.37 Unrealized
Envestnet Inc 0.0%
Value ($000) $25 Shares 470 Est. Cost $79.48 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $25 Shares 291 Est. Cost $88.25 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $25 Shares 119 Est. Cost $210.08 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $25 Shares 266 Est. Cost $97.07 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $25 Shares 250 Est. Cost $126.93 Unrealized -6.7%
SYK Stryker Corp 0.0%
Value ($000) $25 Shares 127 Est. Cost $245.77 Unrealized -8.1%
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $25 Shares 2,114 Est. Cost $16.16 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $25 Shares 197 Est. Cost $126.90 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $24 Shares 194 Est. Cost $138.87 Unrealized -5.2%
Cutera Inc 0.0%
Value ($000) $24 Shares 642 Est. Cost $37.38 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $24 Shares 254 Est. Cost $97.68 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $24 Shares 231 Est. Cost $135.32 Unrealized -15.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $24 Shares 316 Est. Cost $82.07 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $24 Shares 456 Est. Cost $25.56 Unrealized +0.7%
HUBB Hubbell Inc 0.0%
Value ($000) $24 Shares 134 Est. Cost $178.41 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $24 Shares 306 Est. Cost $84.03 Unrealized 0.0%
WLK Westlake Corp 0.0%
Value ($000) $24 Shares 241 Est. Cost $92.36 Unrealized +24.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $219.29 Unrealized +8.8%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $23 Shares 136 Est. Cost $186.76 Unrealized 0.0%
DNOW NOW Inc 0.0%
Value ($000) $22 Shares 2,268 Est. Cost $10.63 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $21 Shares 635 Est. Cost $37.47 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $21 Shares 623 Est. Cost $31.88 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $75.14 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $19 Shares 320 Est. Cost $61.34 Unrealized 0.0%
Frontline Ltd/Bermuda 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $13.38 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $6 Shares 227 Est. Cost $32.25 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.78 Unrealized +5.2%
CB Chubb Ltd 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.91 Unrealized +1.7%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $5 Shares 58 Est. Cost $85.90 Unrealized +1.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.42 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.41 Unrealized +0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.27 Unrealized +20.8%
CI Cigna Corp 0.0%
Value ($000) $5 Shares 20 Est. Cost $241.40 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $5 Shares 42 Est. Cost $51.51 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $5 Shares 820 Est. Cost $6.10 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $5 Shares 37 Est. Cost $120.31 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.73 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.12 Unrealized +4.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.56 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $5 Shares 4 Est. Cost $1372.21 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.12 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.47 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $5 Shares 73 Est. Cost $57.41 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5 Shares 29 Est. Cost $158.80 Unrealized +1.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.10 Unrealized +11.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $5 Shares 32 Est. Cost $135.70 Unrealized +18.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $5 Shares 10 Est. Cost $449.72 Unrealized +4.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5 Shares 109 Est. Cost $44.21 Unrealized -0.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $141.45 Unrealized +12.0%
PGR Progressive Corp/The 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.48 Unrealized +4.9%
PM Philip Morris International In 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.07 Unrealized +6.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.24 Unrealized +33.2%
OVV Ovintiv Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.54 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.66 Unrealized +12.9%
AZO AutoZone Inc 0.0%
Value ($000) $4 Shares 2 Est. Cost $1603.95 Unrealized +28.2%
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $33.60 Unrealized +62.5%
pioneer natural resources co 0.0%
Value ($000) $4 Shares 18 Est. Cost $250.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.92 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $55.81 Unrealized 0.0%
DOW Dow Chemical Co/The 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.79 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.75 Unrealized +16.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.05 Unrealized +14.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.12 Unrealized -1.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.54 Unrealized +14.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.49 Unrealized +13.1%
EQT EQT Corp 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.03 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.32 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.68 Unrealized +23.8%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $3 Shares 468 Est. Cost $7.00 Unrealized 0.0%
AUDC AudioCodes Ltd 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.13 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.71 Unrealized 0.0%
RADA Electronic Industries Ltd 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized
LULU Freeport-McMoRan Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.54 Unrealized +55.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.31 Unrealized -22.5%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $209.68 Unrealized -29.6%