SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,103,296 (100.0% shares, 0.0% debt)

Holdings (683)

AAPL APPLE INC 8.3%
Value ($000) $173,989 Shares 1,258,967 Est. Cost $102.82 Unrealized +50.1%
MSFT MICROSOFT CORP 5.5%
Value ($000) $116,083 Shares 498,423 Est. Cost $178.67 Unrealized +43.8%
AMZN AMAZON COM INC 3.8%
Value ($000) $79,052 Shares 699,574 Est. Cost $122.55 Unrealized +3.1%
TSLA TESLA INC 3.0%
Value ($000) $62,643 Shares 236,165 Est. Cost $259.66 Unrealized +7.6%
GOOG ALPHABET INC 1.9%
Value ($000) $40,891 Shares 425,282 Est. Cost $111.22 Unrealized -0.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $38,868 Shares 406,357 Est. Cost $110.40 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $30,035 Shares 247,428 Est. Cost $19.43 Unrealized -18.7%
META META PLATFORMS INC 1.4%
Value ($000) $29,200 Shares 215,209 Est. Cost $322.63 Unrealized -50.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $28,261 Shares 706,519 Est. Cost $46.69 Unrealized -14.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $24,574 Shares 52,034 Est. Cost $391.59 Unrealized +27.2%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $24,036 Shares 819,498 Est. Cost $47.67 Unrealized -29.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $23,945 Shares 211,942 Est. Cost $111.57 Unrealized +13.9%
PEP PEPSICO INC 1.0%
Value ($000) $21,977 Shares 134,614 Est. Cost $113.69 Unrealized +35.8%
COP CONOCOPHILLIPS 1.0%
Value ($000) $21,391 Shares 209,016 Est. Cost $66.25 Unrealized +33.1%
INTC INTEL CORP 1.0%
Value ($000) $21,013 Shares 815,390 Est. Cost $46.32 Unrealized -30.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $19,069 Shares 123,202 Est. Cost $134.85 Unrealized +12.4%
AVGO BROADCOM INC 0.9%
Value ($000) $18,467 Shares 41,591 Est. Cost $28.42 Unrealized +69.2%
TMUS T-MOBILE US INC 0.9%
Value ($000) $18,418 Shares 137,270 Est. Cost $95.99 Unrealized +41.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $17,101 Shares 198,690 Est. Cost $194.19 Unrealized -54.4%
MRK MERCK & CO INC 0.8%
Value ($000) $16,519 Shares 191,815 Est. Cost $68.49 Unrealized +17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $16,254 Shares 59,064 Est. Cost $354.73 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,235 Shares 45,452 Est. Cost $357.19 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $16,211 Shares 192,397 Est. Cost $91.50 Unrealized -14.4%
KELLOGG CO 0.8%
Value ($000) $15,999 Shares 229,667 Est. Cost $45.21 Unrealized +35.2%
JKS JINKOSOLAR HLDG CO LTD 0.7%
Value ($000) $14,609 Shares 263,756 Est. Cost $35.51 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,376 Shares 88,000 Est. Cost $140.32 Unrealized +9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $14,161 Shares 172,985 Est. Cost $73.04 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $14,132 Shares 196,628 Est. Cost $61.23 Unrealized +8.1%
ORCL ORACLE CORP 0.6%
Value ($000) $13,467 Shares 220,514 Est. Cost $75.99 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $13,097 Shares 159,856 Est. Cost $58.02 Unrealized +61.1%
AMGN AMGEN INC 0.6%
Value ($000) $12,598 Shares 55,890 Est. Cost $150.17 Unrealized +45.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $12,462 Shares 200,620 Est. Cost $63.10 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $12,449 Shares 381,506 Est. Cost $27.89 Unrealized +4.2%
INTU INTUIT 0.6%
Value ($000) $11,923 Shares 30,784 Est. Cost $266.38 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $11,830 Shares 305,436 Est. Cost $41.37 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $11,734 Shares 92,943 Est. Cost $117.56 Unrealized +11.1%
FISV FISERV INC 0.6%
Value ($000) $11,600 Shares 123,971 Est. Cost $103.20 Unrealized -1.3%
SWITCH INC 0.5%
Value ($000) $11,258 Shares 334,157 Est. Cost $16.08 Unrealized
MRNA MODERNA INC 0.5%
Value ($000) $11,100 Shares 93,866 Est. Cost $181.46 Unrealized -16.4%
MS MORGAN STANLEY 0.5%
Value ($000) $10,933 Shares 138,375 Est. Cost $59.60 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $10,924 Shares 159,339 Est. Cost $90.85 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $10,835 Shares 64,892 Est. Cost $179.31 Unrealized -9.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $10,803 Shares 79,051 Est. Cost $155.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,221 Shares 38,277 Est. Cost $239.38 Unrealized +18.9%
LAM RESEARCH CORP 0.5%
Value ($000) $10,145 Shares 27,719 Est. Cost $483.86 Unrealized
V VISA INC 0.5%
Value ($000) $10,102 Shares 56,866 Est. Cost $218.30 Unrealized -9.1%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $10,082 Shares 308,500 Est. Cost $50.57 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $10,051 Shares 42,689 Est. Cost $51.08 Unrealized -56.5%
WAB WABTEC 0.5%
Value ($000) $10,043 Shares 123,454 Est. Cost $89.22 Unrealized -2.8%
CNC CENTENE CORP DEL 0.5%
Value ($000) $9,897 Shares 127,200 Est. Cost $75.40 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $9,764 Shares 154,111 Est. Cost $61.46 Unrealized +38.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $9,730 Shares 83,728 Est. Cost $83.13 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,598 Shares 109,935 Est. Cost $50.32 Unrealized +61.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $9,559 Shares 66,536 Est. Cost $87.67 Unrealized +51.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $9,550 Shares 141,458 Est. Cost $92.36 Unrealized -14.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,146 Shares 18,109 Est. Cost $389.31 Unrealized +27.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $9,027 Shares 235,881 Est. Cost $35.13 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $8,957 Shares 168,278 Est. Cost $76.86 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,886 Shares 39,285 Est. Cost $135.62 Unrealized +61.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,873 Shares 47,336 Est. Cost $322.64 Unrealized -33.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $8,869 Shares 101,986 Est. Cost $39.17 Unrealized +17.6%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $8,616 Shares 131,850 Est. Cost $107.78 Unrealized -32.8%
KO COCA COLA CO 0.4%
Value ($000) $8,544 Shares 152,524 Est. Cost $50.77 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,422 Shares 60,440 Est. Cost $115.03 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $8,275 Shares 62,562 Est. Cost $66.30 Unrealized +61.6%
ABBV ABBVIE INC 0.4%
Value ($000) $8,242 Shares 61,413 Est. Cost $97.29 Unrealized +30.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,218 Shares 5,001 Est. Cost $1923.58 Unrealized -3.9%
T AT&T INC 0.4%
Value ($000) $8,194 Shares 534,149 Est. Cost $15.73 Unrealized -4.1%
EBAY EBAY INC. 0.4%
Value ($000) $8,193 Shares 222,567 Est. Cost $54.74 Unrealized -23.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,186 Shares 271,065 Est. Cost $29.14 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,179 Shares 115,058 Est. Cost $55.56 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,118 Shares 68,327 Est. Cost $100.63 Unrealized +14.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,747 Shares 82,129 Est. Cost $135.77 Unrealized -23.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $7,732 Shares 18,615 Est. Cost $690.48 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,729 Shares 125,283 Est. Cost $54.30 Unrealized +2.7%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $7,499 Shares 27,025 Est. Cost $69.27 Unrealized +289.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,473 Shares 71,511 Est. Cost $141.21 Unrealized -25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,268 Shares 25,102 Est. Cost $210.51 Unrealized +36.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,148 Shares 130,360 Est. Cost $47.24 Unrealized +19.8%
SUNPOWER CORP 0.3%
Value ($000) $7,136 Shares 309,733 Est. Cost $17.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $7,006 Shares 10,171 Est. Cost $454.49 Unrealized +37.7%
PFE PFIZER INC 0.3%
Value ($000) $6,628 Shares 151,469 Est. Cost $38.10 Unrealized +6.1%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $6,571 Shares 176,400 Est. Cost $39.65 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,460 Shares 22,718 Est. Cost $347.50 Unrealized -6.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $6,426 Shares 47,482 Est. Cost $123.89 Unrealized +12.3%
BIIB BIOGEN INC 0.3%
Value ($000) $6,224 Shares 23,312 Est. Cost $283.69 Unrealized -25.1%
FTNT FORTINET INC 0.3%
Value ($000) $6,183 Shares 125,855 Est. Cost $56.72 Unrealized -4.5%
ABT ABBOTT LABS 0.3%
Value ($000) $6,151 Shares 63,573 Est. Cost $75.01 Unrealized +33.3%
LKQ LKQ CORP 0.3%
Value ($000) $5,872 Shares 124,531 Est. Cost $46.33 Unrealized +3.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $5,709 Shares 59,319 Est. Cost $90.01 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,638 Shares 173,216 Est. Cost $45.71 Unrealized -27.7%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $5,633 Shares 188,200 Est. Cost $34.27 Unrealized -11.2%
CRM SALESFORCE INC 0.3%
Value ($000) $5,624 Shares 39,101 Est. Cost $200.86 Unrealized -16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $5,607 Shares 73,736 Est. Cost $103.31 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,483 Shares 144,395 Est. Cost $42.72 Unrealized -16.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,452 Shares 73,343 Est. Cost $95.06 Unrealized
CSX CSX CORP 0.3%
Value ($000) $5,417 Shares 203,357 Est. Cost $28.55 Unrealized +3.7%
NKE NIKE INC 0.2%
Value ($000) $5,254 Shares 63,210 Est. Cost $117.13 Unrealized -13.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,231 Shares 104,413 Est. Cost $40.13 Unrealized +41.8%
BA BOEING CO 0.2%
Value ($000) $5,103 Shares 42,146 Est. Cost $187.20 Unrealized -18.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,921 Shares 35,115 Est. Cost $128.51 Unrealized +14.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,885 Shares 6,946 Est. Cost $25.92 Unrealized +79.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,832 Shares 14,217 Est. Cost $262.25 Unrealized +30.1%
HPQ HP INC 0.2%
Value ($000) $4,809 Shares 192,978 Est. Cost $28.13 Unrealized -4.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $4,777 Shares 90,000 Est. Cost $54.54 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,762 Shares 14,728 Est. Cost $207.43 Unrealized +48.5%
ATLASSIAN CORP PLC 0.2%
Value ($000) $4,709 Shares 22,359 Est. Cost $230.27 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,635 Shares 129,386 Est. Cost $27.04 Unrealized +27.3%
UNP UNION PAC CORP 0.2%
Value ($000) $4,595 Shares 23,585 Est. Cost $185.61 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,579 Shares 35,183 Est. Cost $149.26 Unrealized -6.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $4,514 Shares 162,652 Est. Cost $21.81 Unrealized +30.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,502 Shares 14,841 Est. Cost $373.85 Unrealized +14.4%
PCAR PACCAR INC 0.2%
Value ($000) $4,474 Shares 53,461 Est. Cost $47.46 Unrealized +6.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,403 Shares 14,412 Est. Cost $163.13 Unrealized +107.6%
MAXEON SOLAR TECHNOLOGIES LT 0.2%
Value ($000) $4,355 Shares 183,215 Est. Cost $23.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,343 Shares 25,144 Est. Cost $159.65 Unrealized +2.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $4,299 Shares 73,583 Est. Cost $54.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,270 Shares 26,067 Est. Cost $86.57 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,226 Shares 25,859 Est. Cost $98.98 Unrealized +73.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,168 Shares 63,221 Est. Cost $74.47 Unrealized -5.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $4,164 Shares 48,170 Est. Cost $68.78 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,102 Shares 101,994 Est. Cost $37.30 Unrealized +5.6%
KLAC KLA CORP 0.2%
Value ($000) $4,054 Shares 13,397 Est. Cost $146.16 Unrealized +128.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,043 Shares 28,837 Est. Cost $135.30 Unrealized -4.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,022 Shares 18,955 Est. Cost $201.54 Unrealized +4.6%
NTAP NETAPP INC 0.2%
Value ($000) $3,966 Shares 64,126 Est. Cost $71.64 Unrealized -10.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,901 Shares 20,446 Est. Cost $323.77 Unrealized -38.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $3,901 Shares 389,700 Est. Cost $7.47 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,836 Shares 4,634 Est. Cost $578.35 Unrealized +48.6%
EXC EXELON CORP 0.2%
Value ($000) $3,798 Shares 101,393 Est. Cost $27.79 Unrealized +40.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,793 Shares 33,804 Est. Cost $76.83 Unrealized +45.9%
ADSK AUTODESK INC 0.2%
Value ($000) $3,788 Shares 20,276 Est. Cost $203.08 Unrealized -0.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,787 Shares 39,705 Est. Cost $80.18 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,760 Shares 46,734 Est. Cost $63.68 Unrealized +16.6%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $3,721 Shares 66,500 Est. Cost $14.93 Unrealized +315.5%
CTAS CINTAS CORP 0.2%
Value ($000) $3,704 Shares 9,542 Est. Cost $53.79 Unrealized +84.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,693 Shares 110,739 Est. Cost $24.62 Unrealized +27.8%
UNILEVER PLC 0.2%
Value ($000) $3,681 Shares 83,957 Est. Cost $58.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,594 Shares 24,363 Est. Cost $113.54 Unrealized +38.2%
SO SOUTHERN CO 0.2%
Value ($000) $3,557 Shares 52,312 Est. Cost $54.80 Unrealized +22.2%
ABNB AIRBNB INC 0.2%
Value ($000) $3,502 Shares 33,338 Est. Cost $172.77 Unrealized -35.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,481 Shares 54,396 Est. Cost $59.97 Unrealized +8.1%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $3,481 Shares 317,900 Est. Cost $25.29 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,446 Shares 14,933 Est. Cost $207.65 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,421 Shares 29,564 Est. Cost $96.01 Unrealized +29.3%
TGT TARGET CORP 0.2%
Value ($000) $3,401 Shares 22,921 Est. Cost $149.84 Unrealized -4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,273 Shares 36,224 Est. Cost $113.34 Unrealized -15.5%
AFL AFLAC INC 0.2%
Value ($000) $3,217 Shares 57,241 Est. Cost $55.39 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,184 Shares 52,174 Est. Cost $64.89 Unrealized -6.5%
WOLFSPEED INC 0.2%
Value ($000) $3,160 Shares 30,568 Est. Cost $111.06 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,158 Shares 5,551 Est. Cost $640.38 Unrealized -4.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,149 Shares 73,376 Est. Cost $51.81 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,149 Shares 19,108 Est. Cost $240.65 Unrealized -24.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,132 Shares 99,737 Est. Cost $55.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,030 Shares 10,837 Est. Cost $244.93 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,003 Shares 93,576 Est. Cost $56.25 Unrealized -37.0%
ABBNY ABB LTD 0.1%
Value ($000) $2,992 Shares 116,600 Est. Cost $27.88 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,982 Shares 37,020 Est. Cost $91.38 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,942 Shares 51,217 Est. Cost $63.05 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,908 Shares 21,365 Est. Cost $102.09 Unrealized +52.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,853 Shares 18,744 Est. Cost $242.72 Unrealized -35.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,830 Shares 42,022 Est. Cost $88.56 Unrealized -19.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,829 Shares 67,182 Est. Cost $66.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,817 Shares 10,209 Est. Cost $241.69 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,798 Shares 51,027 Est. Cost $66.34 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $2,798 Shares 63,451 Est. Cost $25.92 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,791 Shares 33,115 Est. Cost $89.16 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,760 Shares 27,829 Est. Cost $115.49 Unrealized -6.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,751 Shares 33,073 Est. Cost $47.25 Unrealized +51.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,732 Shares 253,200 Est. Cost $11.25 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,687 Shares 22,279 Est. Cost $133.70 Unrealized -6.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,653 Shares 14,436 Est. Cost $213.18 Unrealized -9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,633 Shares 10,583 Est. Cost $153.23 Unrealized -11.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,578 Shares 7,913 Est. Cost $268.98 Unrealized +36.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,560 Shares 15,012 Est. Cost $136.86 Unrealized +33.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,536 Shares 7,100 Est. Cost $357.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,516 Shares 52,068 Est. Cost $34.71 Unrealized +35.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,477 Shares 53,793 Est. Cost $19.17 Unrealized +21.0%
PDD PINDUODUO INC 0.1%
Value ($000) $2,408 Shares 38,481 Est. Cost $83.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,362 Shares 11,001 Est. Cost $222.92 Unrealized +2.6%
CPRT COPART INC 0.1%
Value ($000) $2,345 Shares 22,035 Est. Cost $23.58 Unrealized +26.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,342 Shares 101,128 Est. Cost $41.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,325 Shares 14,167 Est. Cost $129.70 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,283 Shares 5,909 Est. Cost $308.96 Unrealized +23.2%
JD JD.COM INC 0.1%
Value ($000) $2,223 Shares 44,198 Est. Cost $32.96 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,220 Shares 24,081 Est. Cost $137.65 Unrealized -27.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $2,217 Shares 196,500 Est. Cost $34.73 Unrealized -54.5%
DDOG DATADOG INC 0.1%
Value ($000) $2,192 Shares 24,691 Est. Cost $164.10 Unrealized -38.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,179 Shares 42,516 Est. Cost $40.78 Unrealized +22.1%
SEAGEN INC 0.1%
Value ($000) $2,176 Shares 15,903 Est. Cost $168.39 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,121 Shares 32,878 Est. Cost $74.30 Unrealized -6.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,033 Shares 7,605 Est. Cost $267.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,004 Shares 6,839 Est. Cost $177.32 Unrealized +67.5%
ZS ZSCALER INC 0.1%
Value ($000) $1,993 Shares 12,127 Est. Cost $314.89 Unrealized -48.0%
LUCID GROUP INC 0.1%
Value ($000) $1,975 Shares 141,385 Est. Cost $38.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,971 Shares 25,133 Est. Cost $70.45 Unrealized +9.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,969 Shares 344,861 Est. Cost $5.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,963 Shares 15,134 Est. Cost $38.27 Unrealized +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,960 Shares 8,469 Est. Cost $56.58 Unrealized +421.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,954 Shares 24,213 Est. Cost $66.52 Unrealized +13.3%
LINDE PLC 0.1%
Value ($000) $1,908 Shares 7,077 Est. Cost $289.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,907 Shares 61,846 Est. Cost $51.52 Unrealized -32.3%
BIDU BAIDU INC 0.1%
Value ($000) $1,878 Shares 15,987 Est. Cost $128.69 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $1,823 Shares 172,800 Est. Cost $23.24 Unrealized -59.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,806 Shares 222,126 Est. Cost $8.89 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,806 Shares 8,148 Est. Cost $249.47 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,780 Shares 145,400 Est. Cost $44.65 Unrealized -65.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,746 Shares 8,089 Est. Cost $262.81 Unrealized -8.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1,716 Shares 9,877 Est. Cost $188.65 Unrealized -2.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,664 Shares 39,582 Est. Cost $59.87 Unrealized -29.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,638 Shares 282,100 Est. Cost $13.16 Unrealized -56.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,629 Shares 22,131 Est. Cost $313.72 Unrealized -69.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,607 Shares 7,174 Est. Cost $155.35 Unrealized +46.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,601 Shares 17,213 Est. Cost $88.87 Unrealized +5.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,569 Shares 20,272 Est. Cost $60.64 Unrealized +39.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,533 Shares 13,651 Est. Cost $129.65 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,518 Shares 7,331 Est. Cost $269.63 Unrealized -4.5%
DE DEERE & CO 0.1%
Value ($000) $1,491 Shares 4,467 Est. Cost $278.63 Unrealized +17.2%
C CITIGROUP INC 0.1%
Value ($000) $1,465 Shares 35,163 Est. Cost $51.19 Unrealized -14.7%
RUN SUNRUN INC 0.1%
Value ($000) $1,435 Shares 52,014 Est. Cost $42.68 Unrealized -27.1%
NTES NETEASE INC 0.1%
Value ($000) $1,425 Shares 18,843 Est. Cost $114.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,397 Shares 19,882 Est. Cost $64.24 Unrealized +12.8%
INFY INFOSYS LTD 0.1%
Value ($000) $1,356 Shares 79,930 Est. Cost $17.53 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,340 Shares 24,872 Est. Cost $70.35 Unrealized -21.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,317 Shares 15,443 Est. Cost $108.67 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,316 Shares 40,000 Est. Cost $31.23 Unrealized +9.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,297 Shares 10,183 Est. Cost $133.56 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,253 Shares 2,471 Est. Cost $434.63 Unrealized +27.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,245 Shares 26,066 Est. Cost $139.01 Unrealized -55.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,233 Shares 61,215 Est. Cost $24.22 Unrealized -11.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,222 Shares 4,732 Est. Cost $124.18 Unrealized +93.8%
DOW DOW INC 0.1%
Value ($000) $1,179 Shares 26,828 Est. Cost $46.47 Unrealized -10.8%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,150 Shares 136,700 Est. Cost $18.25 Unrealized -41.2%
MAS MASCO CORP 0.1%
Value ($000) $1,121 Shares 24,001 Est. Cost $49.28 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,109 Shares 19,725 Est. Cost $53.86 Unrealized +6.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,098 Shares 15,882 Est. Cost $62.68 Unrealized +9.0%
XBI SPDR SER TR 0.1%
Value ($000) $1,079 Shares 13,600 Est. Cost $79.34 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,071 Shares 4,600 Est. Cost $178.67 Unrealized +43.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,067 Shares 95,299 Est. Cost $7.11 Unrealized +52.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,044 Shares 29,092 Est. Cost $29.34 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value ($000) $1,033 Shares 23,513 Est. Cost $58.00 Unrealized -7.8%
SPLUNK INC 0.0%
Value ($000) $1,026 Shares 13,649 Est. Cost $133.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,025 Shares 3,983 Est. Cost $177.04 Unrealized +55.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $985 Shares 38,840 Est. Cost $35.08 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $929 Shares 16,900 Est. Cost $196.49 Unrealized -64.0%
WESTROCK CO 0.0%
Value ($000) $924 Shares 29,915 Est. Cost $52.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $915 Shares 17,109 Est. Cost $209.23 Unrealized -70.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $914 Shares 11,012 Est. Cost $63.62 Unrealized +27.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $897 Shares 13,450 Est. Cost $66.69 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $889 Shares 9,773 Est. Cost $126.54 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $888 Shares 10,997 Est. Cost $109.50 Unrealized -26.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $882 Shares 6,537 Est. Cost $135.88 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $875 Shares 5,858 Est. Cost $99.29 Unrealized +53.4%
STEELCASE INC 0.0%
Value ($000) $842 Shares 129,200 Est. Cost $15.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $839 Shares 5,192 Est. Cost $85.38 Unrealized +88.0%
USB US BANCORP DEL 0.0%
Value ($000) $820 Shares 20,331 Est. Cost $40.10 Unrealized -2.2%
TILE INTERFACE INC 0.0%
Value ($000) $799 Shares 88,884 Est. Cost $13.07 Unrealized -7.4%
LOW LOWES COS INC 0.0%
Value ($000) $784 Shares 4,173 Est. Cost $170.94 Unrealized +6.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $771 Shares 2,750 Est. Cost $117.58 Unrealized +134.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $753 Shares 19,539 Est. Cost $42.83 Unrealized +8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $752 Shares 10,847 Est. Cost $69.71 Unrealized +15.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $731 Shares 12,118 Est. Cost $35.24 Unrealized +73.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 27,310 Est. Cost $27.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $721 Shares 12,676 Est. Cost $246.17 Unrealized -65.1%
BP BP PLC 0.0%
Value ($000) $719 Shares 25,200 Est. Cost $37.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $719 Shares 7,240 Est. Cost $52.29 Unrealized +66.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $709 Shares 36,810 Est. Cost $26.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $704 Shares 12,980 Est. Cost $65.65 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $699 Shares 9,255 Est. Cost $116.72 Unrealized -27.0%
MTZ MASTEC INC 0.0%
Value ($000) $698 Shares 10,998 Est. Cost $80.29 Unrealized -3.6%
RPD RAPID7 INC 0.0%
Value ($000) $695 Shares 16,200 Est. Cost $116.47 Unrealized -47.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $691 Shares 1,522 Est. Cost $285.14 Unrealized +59.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $671 Shares 45,300 Est. Cost $49.81 Unrealized -66.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $669 Shares 9,427 Est. Cost $32.57 Unrealized +120.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $669 Shares 2,191 Est. Cost $249.69 Unrealized +39.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $648 Shares 8,173 Est. Cost $81.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $643 Shares 28,096 Est. Cost $10.39 Unrealized +93.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $638 Shares 173,361 Est. Cost $3.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $636 Shares 8,308 Est. Cost $102.87 Unrealized -24.0%
EQT EQT CORP 0.0%
Value ($000) $632 Shares 15,515 Est. Cost $19.28 Unrealized +113.7%
HUBB HUBBELL INC 0.0%
Value ($000) $629 Shares 2,820 Est. Cost $141.36 Unrealized +41.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $616 Shares 5,581 Est. Cost $112.17 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $593 Shares 707 Est. Cost $523.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $582 Shares 7,470 Est. Cost $70.29 Unrealized +8.2%
RPM RPM INTL INC 0.0%
Value ($000) $573 Shares 6,878 Est. Cost $82.05 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $569 Shares 1,382 Est. Cost $243.53 Unrealized +86.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $568 Shares 8,589 Est. Cost $21.78 Unrealized +220.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $568 Shares 3,258 Est. Cost $87.54 Unrealized +109.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $562 Shares 4,379 Est. Cost $124.84 Unrealized +3.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $556 Shares 2,003 Est. Cost $165.36 Unrealized +60.1%
CRH PLC 0.0%
Value ($000) $555 Shares 17,234 Est. Cost $32.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $555 Shares 1,008 Est. Cost $875.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $550 Shares 3,707 Est. Cost $146.78 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $541 Shares 47,002 Est. Cost $18.55 Unrealized -26.7%
CB CHUBB LIMITED 0.0%
Value ($000) $541 Shares 2,975 Est. Cost $155.25 Unrealized +17.0%
GGG GRACO INC 0.0%
Value ($000) $539 Shares 8,996 Est. Cost $45.56 Unrealized +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $538 Shares 4,980 Est. Cost $78.55 Unrealized +41.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $535 Shares 9,086 Est. Cost $39.22 Unrealized +59.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $534 Shares 2,635 Est. Cost $197.96 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $533 Shares 5,016 Est. Cost $95.85 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value ($000) $530 Shares 6,600 Est. Cost $87.67 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $523 Shares 1,882 Est. Cost $277.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $517 Shares 7,095 Est. Cost $30.71 Unrealized +133.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $516 Shares 12,777 Est. Cost $33.97 Unrealized -2.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $511 Shares 2,730 Est. Cost $67.20 Unrealized +213.8%
ACM AECOM 0.0%
Value ($000) $507 Shares 7,417 Est. Cost $31.87 Unrealized +115.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $505 Shares 2,089 Est. Cost $116.34 Unrealized +97.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $505 Shares 7,519 Est. Cost $39.22 Unrealized +64.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $504 Shares 3,588 Est. Cost $105.09 Unrealized +27.8%
SHEL SHELL PLC 0.0%
Value ($000) $498 Shares 10,000 Est. Cost $54.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $498 Shares 2,379 Est. Cost $92.35 Unrealized +142.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $490 Shares 11,853 Est. Cost $47.18 Unrealized +2.7%
LIFE STORAGE INC 0.0%
Value ($000) $484 Shares 4,366 Est. Cost $94.54 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $484 Shares 7,814 Est. Cost $62.32 Unrealized -30.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $482 Shares 8,348 Est. Cost $42.54 Unrealized +54.9%
ETN EATON CORP PLC 0.0%
Value ($000) $482 Shares 3,616 Est. Cost $133.70 Unrealized -0.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $477 Shares 4,691 Est. Cost $66.14 Unrealized +68.5%
MMM 3M CO 0.0%
Value ($000) $475 Shares 4,295 Est. Cost $139.56 Unrealized -30.9%
TTC TORO CO 0.0%
Value ($000) $474 Shares 5,486 Est. Cost $68.47 Unrealized +25.0%
NOW SERVICENOW INC 0.0%
Value ($000) $469 Shares 1,243 Est. Cost $104.62 Unrealized -13.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $462 Shares 8,390 Est. Cost $61.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $458 Shares 1,466 Est. Cost $24.38 Unrealized +113.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $455 Shares 85,500 Est. Cost $6.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $455 Shares 5,013 Est. Cost $110.25 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $453 Shares 3,603 Est. Cost $145.41 Unrealized -15.4%
WSO WATSCO INC 0.0%
Value ($000) $450 Shares 1,747 Est. Cost $146.68 Unrealized +84.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $447 Shares 3,360 Est. Cost $74.44 Unrealized +81.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $445 Shares 10,216 Est. Cost $46.60 Unrealized -13.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $444 Shares 31,991 Est. Cost $18.52 Unrealized -13.9%
IWM ISHARES TR 0.0%
Value ($000) $440 Shares 2,669 Est. Cost $153.09 Unrealized
JBL JABIL INC 0.0%
Value ($000) $437 Shares 7,569 Est. Cost $32.01 Unrealized +80.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $434 Shares 922 Est. Cost $286.90 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $434 Shares 3,683 Est. Cost $24.72 Unrealized +169.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $431 Shares 9,529 Est. Cost $43.10 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $431 Shares 3,503 Est. Cost $51.67 Unrealized +101.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $430 Shares 8,796 Est. Cost $35.54 Unrealized +38.2%
EOG EOG RES INC 0.0%
Value ($000) $427 Shares 3,819 Est. Cost $36.33 Unrealized +168.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $424 Shares 7,866 Est. Cost $30.32 Unrealized +42.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $423 Shares 3,202 Est. Cost $76.32 Unrealized +54.3%
UNM UNUM GROUP 0.0%
Value ($000) $420 Shares 10,833 Est. Cost $25.60 Unrealized +42.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $419 Shares 8,064 Est. Cost $49.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $417 Shares 3,129 Est. Cost $150.52 Unrealized +1.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $417 Shares 19,987 Est. Cost $20.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $408 Shares 2,967 Est. Cost $114.52 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $405 Shares 2,526 Est. Cost $128.55 Unrealized +21.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $404 Shares 2,797 Est. Cost $116.18 Unrealized +22.7%
CME CME GROUP INC 0.0%
Value ($000) $404 Shares 2,279 Est. Cost $136.98 Unrealized +24.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $401 Shares 5,105 Est. Cost $64.02 Unrealized +31.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 Shares 1,799 Est. Cost $194.01 Unrealized +20.9%
G GENPACT LIMITED 0.0%
Value ($000) $401 Shares 9,154 Est. Cost $42.66 Unrealized +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $400 Shares 3,457 Est. Cost $63.56 Unrealized +78.3%
INVITAE CORP 0.0%
Value ($000) $400 Shares 162,400 Est. Cost $20.73 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $397 Shares 1,962 Est. Cost $139.58 Unrealized +45.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $391 Shares 5,915 Est. Cost $40.61 Unrealized +38.5%
NOK NOKIA CORP 0.0%
Value ($000) $390 Shares 91,308 Est. Cost $4.48 Unrealized
STORE CAP CORP 0.0%
Value ($000) $390 Shares 12,450 Est. Cost $23.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $390 Shares 2,611 Est. Cost $117.49 Unrealized +20.9%
CGNX COGNEX CORP 0.0%
Value ($000) $388 Shares 9,365 Est. Cost $44.73 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $388 Shares 2,569 Est. Cost $135.29 Unrealized +28.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $387 Shares 10,609 Est. Cost $33.66 Unrealized +19.9%
HUM HUMANA INC 0.0%
Value ($000) $387 Shares 798 Est. Cost $364.73 Unrealized +28.7%
LII LENNOX INTL INC 0.0%
Value ($000) $387 Shares 1,737 Est. Cost $220.52 Unrealized +3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $386 Shares 4,932 Est. Cost $39.86 Unrealized +100.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $384 Shares 3,053 Est. Cost $81.57 Unrealized +65.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $381 Shares 4,619 Est. Cost $69.56 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $379 Shares 2,684 Est. Cost $126.40 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $376 Shares 6,114 Est. Cost $41.76 Unrealized +45.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $375 Shares 12,731 Est. Cost $36.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $374 Shares 31,572 Est. Cost $18.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $373 Shares 8,000 Est. Cost $10.80 Unrealized +106.0%
DEO DIAGEO PLC 0.0%
Value ($000) $372 Shares 2,190 Est. Cost $169.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $372 Shares 2,900 Est. Cost $94.28 Unrealized +48.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $371 Shares 9,304 Est. Cost $35.80 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $368 Shares 2,865 Est. Cost $16.61 Unrealized +68.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $368 Shares 5,158 Est. Cost $78.74 Unrealized +5.2%
LEA LEAR CORP 0.0%
Value ($000) $365 Shares 3,046 Est. Cost $102.39 Unrealized +23.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 1,511 Est. Cost $183.98 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $359 Shares 58,705 Est. Cost $4.75 Unrealized
AON AON PLC 0.0%
Value ($000) $359 Shares 1,340 Est. Cost $178.56 Unrealized +54.5%
UGI UGI CORP NEW 0.0%
Value ($000) $358 Shares 11,082 Est. Cost $52.41 Unrealized -24.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $357 Shares 8,393 Est. Cost $20.32 Unrealized +88.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $356 Shares 7,228 Est. Cost $56.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $355 Shares 1,871 Est. Cost $159.06 Unrealized +0.9%
E ENI S P A 0.0%
Value ($000) $354 Shares 16,737 Est. Cost $21.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $352 Shares 3,257 Est. Cost $192.13 Unrealized -37.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $350 Shares 11,500 Est. Cost $22.27 Unrealized +38.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $350 Shares 8,145 Est. Cost $45.46 Unrealized +8.7%
MAT MATTEL INC 0.0%
Value ($000) $350 Shares 18,495 Est. Cost $11.44 Unrealized +95.6%
GTLS CHART INDS INC 0.0%
Value ($000) $349 Shares 1,893 Est. Cost $65.02 Unrealized +185.1%
ATLAS CORP 0.0%
Value ($000) $348 Shares 25,000 Est. Cost $7.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $346 Shares 1,444 Est. Cost $171.43 Unrealized +35.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $344 Shares 787 Est. Cost $304.71 Unrealized +56.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $342 Shares 25,413 Est. Cost $7.96 Unrealized +108.9%
EFA ISHARES TR 0.0%
Value ($000) $342 Shares 6,106 Est. Cost $67.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $338 Shares 1,837 Est. Cost $48.30 Unrealized +108.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $336 Shares 1,604 Est. Cost $191.97 Unrealized +16.1%
NICE NICE LTD 0.0%
Value ($000) $336 Shares 1,785 Est. Cost $1120.42 Unrealized
NOV NOV INC 0.0%
Value ($000) $335 Shares 20,707 Est. Cost $13.71 Unrealized +22.7%
CIEN CIENA CORP 0.0%
Value ($000) $332 Shares 8,202 Est. Cost $37.66 Unrealized +27.6%
RRC RANGE RES CORP 0.0%
Value ($000) $332 Shares 13,142 Est. Cost $4.03 Unrealized +649.8%
USMV ISHARES TR 0.0%
Value ($000) $331 Shares 5,004 Est. Cost $66.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $330 Shares 3,581 Est. Cost $71.98 Unrealized +51.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $328 Shares 4,925 Est. Cost $55.34 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $328 Shares 1,818 Est. Cost $151.27 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $327 Shares 1,404 Est. Cost $159.83 Unrealized +41.6%
ATR APTARGROUP INC 0.0%
Value ($000) $327 Shares 3,441 Est. Cost $98.57 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $327 Shares 4,033 Est. Cost $64.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $327 Shares 3,955 Est. Cost $71.42 Unrealized +34.7%
CACI CACI INTL INC 0.0%
Value ($000) $326 Shares 1,248 Est. Cost $197.73 Unrealized +42.5%
DCI DONALDSON INC 0.0%
Value ($000) $326 Shares 6,656 Est. Cost $44.80 Unrealized +10.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $326 Shares 3,477 Est. Cost $89.13 Unrealized +11.1%
MET METLIFE INC 0.0%
Value ($000) $326 Shares 5,363 Est. Cost $55.07 Unrealized +4.7%
AA ALCOA CORP 0.0%
Value ($000) $326 Shares 9,686 Est. Cost $69.55 Unrealized -35.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $325 Shares 2,314 Est. Cost $154.22 Unrealized -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $325 Shares 5,373 Est. Cost $63.14 Unrealized -9.8%
KBR KBR INC 0.0%
Value ($000) $322 Shares 7,461 Est. Cost $24.89 Unrealized +90.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $322 Shares 1,171 Est. Cost $147.50 Unrealized +86.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $322 Shares 1,500 Est. Cost $175.70 Unrealized +48.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $319 Shares 3,053 Est. Cost $41.47 Unrealized +126.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $319 Shares 8,250 Est. Cost $42.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $317 Shares 3,628 Est. Cost $53.75 Unrealized +53.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $315 Shares 1,539 Est. Cost $221.04 Unrealized +3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $315 Shares 6,300 Est. Cost $56.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $315 Shares 3,276 Est. Cost $43.57 Unrealized +116.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $315 Shares 15,070 Est. Cost $12.45 Unrealized +39.8%
OLN OLIN CORP 0.0%
Value ($000) $313 Shares 7,299 Est. Cost $27.50 Unrealized +71.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $311 Shares 2,689 Est. Cost $69.36 Unrealized +63.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $309 Shares 2,141 Est. Cost $124.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $309 Shares 2,097 Est. Cost $17.06 Unrealized +91.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $309 Shares 12,308 Est. Cost $31.86 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $307 Shares 1,420 Est. Cost $188.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $307 Shares 6,844 Est. Cost $36.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $305 Shares 20,175 Est. Cost $21.94 Unrealized -25.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $305 Shares 4,159 Est. Cost $64.18 Unrealized +21.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $304 Shares 4,956 Est. Cost $40.78 Unrealized +64.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $303 Shares 4,485 Est. Cost $64.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $302 Shares 1,181 Est. Cost $195.60 Unrealized +26.7%
GNTX GENTEX CORP 0.0%
Value ($000) $302 Shares 12,664 Est. Cost $22.48 Unrealized +22.1%
ASH ASHLAND INC 0.0%
Value ($000) $302 Shares 3,185 Est. Cost $67.27 Unrealized +40.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $302 Shares 1,124 Est. Cost $155.73 Unrealized +69.7%
LIVENT CORP 0.0%
Value ($000) $300 Shares 9,782 Est. Cost $23.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $300 Shares 4,264 Est. Cost $26.60 Unrealized +184.7%
WEX WEX INC 0.0%
Value ($000) $300 Shares 2,364 Est. Cost $176.85 Unrealized -11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $300 Shares 1,812 Est. Cost $80.44 Unrealized +109.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $300 Shares 3,922 Est. Cost $46.17 Unrealized +46.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $299 Shares 4,672 Est. Cost $16.85 Unrealized -10.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $298 Shares 7,747 Est. Cost $14.81 Unrealized +215.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $298 Shares 1,892 Est. Cost $179.45 Unrealized -6.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $298 Shares 2,814 Est. Cost $65.19 Unrealized +68.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $297 Shares 4,832 Est. Cost $57.16 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $297 Shares 10,069 Est. Cost $15.60 Unrealized +74.3%
PDC ENERGY INC 0.0%
Value ($000) $296 Shares 5,123 Est. Cost $34.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $296 Shares 5,211 Est. Cost $48.36 Unrealized +11.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $294 Shares 5,708 Est. Cost $32.27 Unrealized +83.9%
INGR INGREDION INC 0.0%
Value ($000) $294 Shares 3,651 Est. Cost $86.23 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $293 Shares 4,363 Est. Cost $54.00 Unrealized +17.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $293 Shares 2,028 Est. Cost $101.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $292 Shares 2,652 Est. Cost $67.02 Unrealized +59.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $292 Shares 10,687 Est. Cost $7.40 Unrealized +35.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $291 Shares 7,761 Est. Cost $32.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $291 Shares 1,939 Est. Cost $51.68 Unrealized +40.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $291 Shares 15,740 Est. Cost $18.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 6,514 Est. Cost $31.42 Unrealized +37.9%
PII POLARIS INC 0.0%
Value ($000) $289 Shares 3,018 Est. Cost $76.86 Unrealized +45.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $288 Shares 5,553 Est. Cost $33.47 Unrealized +64.9%
ROG ROGERS CORP 0.0%
Value ($000) $288 Shares 1,190 Est. Cost $178.59 Unrealized +45.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 7,274 Est. Cost $35.95 Unrealized +23.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $287 Shares 5,862 Est. Cost $30.53 Unrealized +76.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $286 Shares 2,694 Est. Cost $96.06 Unrealized +13.2%
ITT ITT INC 0.0%
Value ($000) $286 Shares 4,382 Est. Cost $60.54 Unrealized +20.4%
SM SM ENERGY CO 0.0%
Value ($000) $286 Shares 7,601 Est. Cost $29.16 Unrealized +24.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $286 Shares 3,958 Est. Cost $42.57 Unrealized +86.8%
BRKR BRUKER CORP 0.0%
Value ($000) $285 Shares 5,362 Est. Cost $79.02 Unrealized -25.3%
EXPO EXPONENT INC 0.0%
Value ($000) $284 Shares 3,237 Est. Cost $67.56 Unrealized +34.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $284 Shares 6,790 Est. Cost $26.14 Unrealized +52.5%
SPSC SPS COMM INC 0.0%
Value ($000) $283 Shares 2,276 Est. Cost $93.82 Unrealized +29.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $283 Shares 3,400 Est. Cost $77.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $282 Shares 8,909 Est. Cost $19.34 Unrealized +65.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $282 Shares 964 Est. Cost $224.24 Unrealized +25.4%
WU WESTERN UN CO 0.0%
Value ($000) $281 Shares 20,834 Est. Cost $18.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $281 Shares 2,022 Est. Cost $108.34 Unrealized +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $280 Shares 8,546 Est. Cost $43.38 Unrealized -12.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $279 Shares 5,682 Est. Cost $47.97 Unrealized +8.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $278 Shares 1,687 Est. Cost $84.85 Unrealized +117.9%
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 4,834 Est. Cost $43.90 Unrealized +27.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $274 Shares 2,566 Est. Cost $65.12 Unrealized +52.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $270 Shares 3,316 Est. Cost $55.25 Unrealized +39.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $270 Shares 7,734 Est. Cost $34.84 Unrealized +7.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $270 Shares 7,675 Est. Cost $23.90 Unrealized +27.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $269 Shares 5,825 Est. Cost $42.06 Unrealized +13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $269 Shares 4,107 Est. Cost $55.89 Unrealized +24.4%
AZO AUTOZONE INC 0.0%
Value ($000) $268 Shares 125 Est. Cost $1238.02 Unrealized +76.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $268 Shares 1,803 Est. Cost $49.09 Unrealized +218.1%
TLT ISHARES TR 0.0%
Value ($000) $267 Shares 2,611 Est. Cost $432.23 Unrealized
LHC GROUP INC 0.0%
Value ($000) $267 Shares 1,631 Est. Cost $138.79 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $265 Shares 1,395 Est. Cost $124.33 Unrealized +70.5%
IDA IDACORP INC 0.0%
Value ($000) $265 Shares 2,677 Est. Cost $95.70 Unrealized +13.9%
WWD WOODWARD INC 0.0%
Value ($000) $264 Shares 3,285 Est. Cost $96.27 Unrealized -4.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $263 Shares 3,306 Est. Cost $51.01 Unrealized +61.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $263 Shares 175 Est. Cost $18.51 Unrealized +67.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $263 Shares 5,076 Est. Cost $35.96 Unrealized +29.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $262 Shares 16,697 Est. Cost $20.66 Unrealized -6.5%
IJR ISHARES TR 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $83.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $261 Shares 5,392 Est. Cost $40.26 Unrealized +19.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $260 Shares 10,549 Est. Cost $16.82 Unrealized +36.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $260 Shares 5,299 Est. Cost $46.44 Unrealized -2.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 4,360 Est. Cost $59.63 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $259 Shares 6,872 Est. Cost $41.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $259 Shares 1,304 Est. Cost $168.43 Unrealized +41.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $259 Shares 5,484 Est. Cost $73.21 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $258 Shares 2,091 Est. Cost $112.68 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $258 Shares 2,295 Est. Cost $101.36 Unrealized +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $256 Shares 15,533 Est. Cost $17.19 Unrealized -2.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $256 Shares 2,264 Est. Cost $317.61 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $256 Shares 7,646 Est. Cost $34.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $255 Shares 2,090 Est. Cost $117.91 Unrealized +15.1%
ECL ECOLAB INC 0.0%
Value ($000) $255 Shares 1,764 Est. Cost $159.49 Unrealized -2.1%
OGS ONE GAS INC 0.0%
Value ($000) $254 Shares 3,607 Est. Cost $77.01 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $254 Shares 3,796 Est. Cost $26.10 Unrealized +34.9%
ASGN ASGN INC 0.0%
Value ($000) $253 Shares 2,803 Est. Cost $53.05 Unrealized +82.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $253 Shares 7,087 Est. Cost $42.00 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value ($000) $253 Shares 1,705 Est. Cost $228.25 Unrealized -14.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $253 Shares 2,269 Est. Cost $90.48 Unrealized +31.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,217 Est. Cost $160.93 Unrealized +33.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $253 Shares 2,858 Est. Cost $77.82 Unrealized +19.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $251 Shares 4,207 Est. Cost $48.24 Unrealized +24.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $249 Shares 2,422 Est. Cost $80.68 Unrealized +23.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $249 Shares 13,728 Est. Cost $18.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $248 Shares 2,009 Est. Cost $93.07 Unrealized +43.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $248 Shares 3,621 Est. Cost $52.99 Unrealized +56.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $248 Shares 2,039 Est. Cost $91.34 Unrealized +39.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $247 Shares 9,035 Est. Cost $28.76 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $247 Shares 3,023 Est. Cost $53.79 Unrealized +57.8%
MCO MOODYS CORP 0.0%
Value ($000) $246 Shares 1,013 Est. Cost $157.67 Unrealized +79.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 684 Est. Cost $324.83 Unrealized +22.6%
CADE CADENCE BANK 0.0%
Value ($000) $245 Shares 9,650 Est. Cost $26.11 Unrealized -12.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $245 Shares 6,787 Est. Cost $39.86 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 Shares 5,033 Est. Cost $43.74 Unrealized +17.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $244 Shares 6,602 Est. Cost $34.45 Unrealized +22.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $244 Shares 3,052 Est. Cost $61.25 Unrealized +29.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $244 Shares 5,799 Est. Cost $27.35 Unrealized +69.5%
VVV VALVOLINE INC 0.0%
Value ($000) $243 Shares 9,580 Est. Cost $18.55 Unrealized +57.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $243 Shares 2,939 Est. Cost $82.40 Unrealized +21.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $243 Shares 3,453 Est. Cost $69.25 Unrealized +10.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $242 Shares 1,892 Est. Cost $93.80 Unrealized +32.4%
TGNA TEGNA INC 0.0%
Value ($000) $242 Shares 11,717 Est. Cost $15.40 Unrealized +37.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $242 Shares 2,827 Est. Cost $65.28 Unrealized +31.5%
POST POST HLDGS INC 0.0%
Value ($000) $240 Shares 2,932 Est. Cost $64.94 Unrealized +33.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 8,298 Est. Cost $20.58 Unrealized +35.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $238 Shares 5,273 Est. Cost $50.52 Unrealized -3.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $237 Shares 6,634 Est. Cost $36.88 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,952 Est. Cost $93.24 Unrealized +34.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $237 Shares 5,001 Est. Cost $31.24 Unrealized +55.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $236 Shares 7,100 Est. Cost $38.33 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $236 Shares 1,027 Est. Cost $151.89 Unrealized +51.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $236 Shares 6,656 Est. Cost $23.09 Unrealized +59.6%
M MACYS INC 0.0%
Value ($000) $235 Shares 14,982 Est. Cost $6.16 Unrealized +187.7%
OZK BANK OZK 0.0%
Value ($000) $235 Shares 5,938 Est. Cost $22.52 Unrealized +56.7%
RYN RAYONIER INC 0.0%
Value ($000) $233 Shares 7,791 Est. Cost $26.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $233 Shares 21,550 Est. Cost $10.13 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $233 Shares 3,875 Est. Cost $52.95 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $233 Shares 5,224 Est. Cost $23.33 Unrealized +33.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $232 Shares 1,356 Est. Cost $157.86 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $232 Shares 1,514 Est. Cost $109.63 Unrealized +38.8%
COHR COHERENT CORP 0.0%
Value ($000) $231 Shares 6,619 Est. Cost $47.89 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $231 Shares 8,025 Est. Cost $31.03 Unrealized -5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $231 Shares 7,340 Est. Cost $26.26 Unrealized +21.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 4,444 Est. Cost $53.65 Unrealized +8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $229 Shares 12,223 Est. Cost $26.16 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $228 Shares 3,364 Est. Cost $47.58 Unrealized +34.9%
SYY SYSCO CORP 0.0%
Value ($000) $228 Shares 3,218 Est. Cost $64.24 Unrealized +17.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $228 Shares 2,034 Est. Cost $86.25 Unrealized +45.4%
IAA INC 0.0%
Value ($000) $228 Shares 7,144 Est. Cost $52.06 Unrealized
CROX CROCS INC 0.0%
Value ($000) $227 Shares 3,306 Est. Cost $69.43 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $227 Shares 7,149 Est. Cost $32.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 2,397 Est. Cost $207.14 Unrealized -48.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $225 Shares 5,334 Est. Cost $42.63 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $224 Shares 3,218 Est. Cost $63.37 Unrealized +28.0%
FN FABRINET 0.0%
Value ($000) $224 Shares 2,343 Est. Cost $96.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $224 Shares 6,299 Est. Cost $39.17 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $223 Shares 262 Est. Cost $437.19 Unrealized +164.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $223 Shares 2,077 Est. Cost $78.61 Unrealized +49.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $223 Shares 6,727 Est. Cost $35.23 Unrealized -5.6%
ACWI ISHARES TR 0.0%
Value ($000) $223 Shares 2,860 Est. Cost $83.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $222 Shares 1,415 Est. Cost $152.95 Unrealized +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $222 Shares 13,316 Est. Cost $13.70 Unrealized +7.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $222 Shares 4,519 Est. Cost $58.93 Unrealized -15.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $222 Shares 9,212 Est. Cost $23.46 Unrealized +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $221 Shares 4,319 Est. Cost $30.71 Unrealized +85.1%
TWITTER INC 0.0%
Value ($000) $220 Shares 5,015 Est. Cost $43.87 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $219 Shares 5,107 Est. Cost $65.53 Unrealized -24.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $31.73 Unrealized -0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $219 Shares 2,255 Est. Cost $96.67 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $219 Shares 4,789 Est. Cost $39.36 Unrealized +22.2%
IWD ISHARES TR 0.0%
Value ($000) $218 Shares 1,606 Est. Cost $151.31 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $218 Shares 2,922 Est. Cost $71.71 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $218 Shares 1,507 Est. Cost $143.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $217 Shares 1,742 Est. Cost $88.08 Unrealized +30.1%
NOVT NOVANTA INC 0.0%
Value ($000) $217 Shares 1,873 Est. Cost $136.25 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 4,895 Est. Cost $50.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $216 Shares 3,631 Est. Cost $29.68 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $215 Shares 510 Est. Cost $343.86 Unrealized +28.1%
QLYS QUALYS INC 0.0%
Value ($000) $215 Shares 1,539 Est. Cost $140.93 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $214 Shares 5,074 Est. Cost $47.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,490 Est. Cost $175.84 Unrealized
RLI RLI CORP 0.0%
Value ($000) $214 Shares 2,095 Est. Cost $35.94 Unrealized +33.6%
RH RH 0.0%
Value ($000) $213 Shares 865 Est. Cost $269.95 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $213 Shares 16,627 Est. Cost $11.31 Unrealized +23.8%
NVS NOVARTIS AG 0.0%
Value ($000) $213 Shares 2,800 Est. Cost $76.07 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $212 Shares 10,834 Est. Cost $9.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $211 Shares 2,454 Est. Cost $50.42 Unrealized +61.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $211 Shares 1,931 Est. Cost $111.17 Unrealized +10.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $210 Shares 24,647 Est. Cost $11.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $210 Shares 3,052 Est. Cost $51.08 Unrealized +53.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $210 Shares 5,984 Est. Cost $31.68 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $210 Shares 1,392 Est. Cost $169.60 Unrealized +0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $209 Shares 3,599 Est. Cost $55.37 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value ($000) $209 Shares 3,540 Est. Cost $65.71 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value ($000) $208 Shares 1,177 Est. Cost $158.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $208 Shares 8,419 Est. Cost $16.38 Unrealized +77.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $208 Shares 1,146 Est. Cost $156.72 Unrealized +39.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $208 Shares 2,814 Est. Cost $71.80 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 941 Est. Cost $184.39 Unrealized +11.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $207 Shares 5,929 Est. Cost $30.61 Unrealized +23.1%
RMD RESMED INC 0.0%
Value ($000) $207 Shares 946 Est. Cost $220.69 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $207 Shares 3,211 Est. Cost $44.20 Unrealized +62.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $207 Shares 2,090 Est. Cost $132.49 Unrealized -6.3%
FNB F N B CORP 0.0%
Value ($000) $207 Shares 17,881 Est. Cost $8.85 Unrealized +19.0%
ATI ATI INC 0.0%
Value ($000) $206 Shares 7,754 Est. Cost $27.84 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $206 Shares 1,645 Est. Cost $119.51 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $206 Shares 9,058 Est. Cost $24.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $205 Shares 2,934 Est. Cost $69.97 Unrealized +8.5%
SLM SLM CORP 0.0%
Value ($000) $205 Shares 14,674 Est. Cost $9.90 Unrealized +56.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $204 Shares 4,692 Est. Cost $43.89 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $203 Shares 4,449 Est. Cost $48.23 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $203 Shares 2,481 Est. Cost $82.15 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $203 Shares 2,687 Est. Cost $69.25 Unrealized +9.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $203 Shares 8,024 Est. Cost $22.43 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $203 Shares 8,716 Est. Cost $23.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,357 Est. Cost $87.23 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $202 Shares 2,324 Est. Cost $77.77 Unrealized +35.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $202 Shares 3,158 Est. Cost $59.55 Unrealized +23.4%
KEX KIRBY CORP 0.0%
Value ($000) $202 Shares 3,327 Est. Cost $66.66 Unrealized -3.9%
FUL FULLER H B CO 0.0%
Value ($000) $202 Shares 3,369 Est. Cost $53.42 Unrealized +13.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $202 Shares 2,395 Est. Cost $82.61 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $202 Shares 3,030 Est. Cost $52.20 Unrealized +13.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $202 Shares 3,367 Est. Cost $51.88 Unrealized +13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $201 Shares 2,652 Est. Cost $126.93 Unrealized -26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $201 Shares 5,793 Est. Cost $41.22 Unrealized -2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $200 Shares 4,204 Est. Cost $35.28 Unrealized +46.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $199 Shares 11,573 Est. Cost $21.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $196 Shares 11,696 Est. Cost $26.43 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $195 Shares 11,390 Est. Cost $17.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $186 Shares 14,231 Est. Cost $14.51 Unrealized -1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $173 Shares 12,629 Est. Cost $8.80 Unrealized +47.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $173 Shares 11,481 Est. Cost $17.51 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $164 Shares 17,951 Est. Cost $10.44 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $159 Shares 10,236 Est. Cost $8.84 Unrealized +91.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $159 Shares 17,306 Est. Cost $6.74 Unrealized +15.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $158 Shares 11,308 Est. Cost $20.14 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $157 Shares 11,960 Est. Cost $18.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $151 Shares 20,127 Est. Cost $15.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $146 Shares 12,535 Est. Cost $11.93 Unrealized +19.8%
HANESBRANDS INC 0.0%
Value ($000) $142 Shares 20,391 Est. Cost $14.91 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 12,264 Est. Cost $25.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $137 Shares 13,550 Est. Cost $16.88 Unrealized -24.7%
OI O-I GLASS INC 0.0%
Value ($000) $132 Shares 10,182 Est. Cost $16.94 Unrealized -20.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $127 Shares 13,489 Est. Cost $9.42 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $124 Shares 11,541 Est. Cost $16.72 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $118 Shares 11,988 Est. Cost $11.64 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $114 Shares 32,702 Est. Cost $3.58 Unrealized +12.7%
COTY COTY INC 0.0%
Value ($000) $113 Shares 17,865 Est. Cost $6.36 Unrealized +18.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $112 Shares 16,855 Est. Cost $17.91 Unrealized -54.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $112 Shares 37,624 Est. Cost $27.28 Unrealized -86.0%
UNITI GROUP INC 0.0%
Value ($000) $103 Shares 14,870 Est. Cost $6.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $101 Shares 13,438 Est. Cost $10.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $93 Shares 11,312 Est. Cost $9.87 Unrealized -17.4%
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 16,503 Est. Cost $21.58 Unrealized -69.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $73 Shares 10,779 Est. Cost $10.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $67 Shares 20,244 Est. Cost $6.32 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $57 Shares 24,542 Est. Cost $4.63 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $55 Shares 10,635 Est. Cost $12.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $38 Shares 11,864 Est. Cost $19.37 Unrealized