Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $660,586 (100.0% shares, 0.0% debt)

Holdings (724)

AAPL APPLE INC 4.5%
Value ($000) $29,592 Shares 242,264 Est. Cost $106.37 Unrealized +17.6%
MSFT MICROSOFT CORP 4.2%
Value ($000) $27,842 Shares 118,090 Est. Cost $186.49 Unrealized +19.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $16,318 Shares 5,274 Est. Cost $128.08 Unrealized +23.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $15,384 Shares 7,459 Est. Cost $79.70 Unrealized +22.9%
META FACEBOOK INC 1.4%
Value ($000) $9,471 Shares 32,158 Est. Cost $235.34 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,279 Shares 44,290 Est. Cost $127.30 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $6,988 Shares 51,601 Est. Cost $109.98 Unrealized +5.2%
TSLA TESLA INC 1.0%
Value ($000) $6,802 Shares 10,184 Est. Cost $129.79 Unrealized +93.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $6,652 Shares 135,452 Est. Cost $41.61 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $6,272 Shares 25,826 Est. Cost $200.05 Unrealized +25.9%
V VISA INC 0.9%
Value ($000) $6,166 Shares 29,124 Est. Cost $188.11 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $5,950 Shares 28,787 Est. Cost $171.23 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $5,932 Shares 19,435 Est. Cost $214.96 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,756 Shares 15,470 Est. Cost $276.95 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $5,715 Shares 48,314 Est. Cost $54.25 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $5,292 Shares 2,558 Est. Cost $69.55 Unrealized +41.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,927 Shares 32,367 Est. Cost $108.32 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,800 Shares 8,990 Est. Cost $9.74 Unrealized +37.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,610 Shares 12,947 Est. Cost $306.27 Unrealized +10.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,513 Shares 24,460 Est. Cost $140.04 Unrealized +28.7%
WMT WALMART INC 0.7%
Value ($000) $4,490 Shares 33,053 Est. Cost $37.05 Unrealized +16.9%
ABT ABBOTT LABS 0.6%
Value ($000) $4,023 Shares 33,569 Est. Cost $94.20 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,911 Shares 20,693 Est. Cost $129.67 Unrealized +16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,899 Shares 74,914 Est. Cost $44.49 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,661 Shares 16,867 Est. Cost $147.18 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,515 Shares 64,957 Est. Cost $40.11 Unrealized +15.1%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value ($000) $3,491 Shares 89,181 Est. Cost $36.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,286 Shares 35,317 Est. Cost $95.80 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,258 Shares 84,218 Est. Cost $25.29 Unrealized +21.1%
INTC INTEL CORP 0.5%
Value ($000) $3,224 Shares 50,374 Est. Cost $52.80 Unrealized +2.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3,212 Shares 29,677 Est. Cost $79.34 Unrealized +12.1%
IVE ISHARES TR 0.5%
Value ($000) $3,186 Shares 22,558 Est. Cost $113.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,179 Shares 11,509 Est. Cost $200.46 Unrealized +20.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,079 Shares 50,051 Est. Cost $61.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,069 Shares 12,013 Est. Cost $210.66 Unrealized +15.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,973 Shares 57,500 Est. Cost $37.79 Unrealized +7.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,822 Shares 15,103 Est. Cost $146.03 Unrealized +27.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,806 Shares 5,903 Est. Cost $397.82 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,802 Shares 7,950 Est. Cost $297.49 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,783 Shares 36,803 Est. Cost $62.94 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,746 Shares 47,222 Est. Cost $42.04 Unrealized +0.5%
NFLX NETFLIX INC 0.4%
Value ($000) $2,683 Shares 5,143 Est. Cost $43.41 Unrealized +22.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,621 Shares 19,622 Est. Cost $70.03 Unrealized +51.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,569 Shares 18,164 Est. Cost $113.85 Unrealized +3.6%
NKE NIKE INC 0.4%
Value ($000) $2,554 Shares 19,218 Est. Cost $107.42 Unrealized +20.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,519 Shares 11,239 Est. Cost $178.50 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,491 Shares 5,458 Est. Cost $379.33 Unrealized +24.2%
SUB ISHARES TR 0.4%
Value ($000) $2,457 Shares 22,789 Est. Cost $108.09 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $2,415 Shares 31,323 Est. Cost $65.11 Unrealized -3.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,413 Shares 10,722 Est. Cost $150.14 Unrealized +32.3%
ORCL ORACLE CORP 0.3%
Value ($000) $2,223 Shares 31,680 Est. Cost $53.57 Unrealized +13.2%
MMM 3M CO 0.3%
Value ($000) $2,188 Shares 11,355 Est. Cost $116.83 Unrealized +7.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,186 Shares 12,356 Est. Cost $164.70 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $2,174 Shares 10,157 Est. Cost $195.74 Unrealized +3.0%
PFE PFIZER INC 0.3%
Value ($000) $2,158 Shares 59,572 Est. Cost $26.94 Unrealized +4.1%
TGT TARGET CORP 0.3%
Value ($000) $2,148 Shares 10,847 Est. Cost $163.21 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,143 Shares 3,471 Est. Cost $347.28 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,123 Shares 9,631 Est. Cost $157.07 Unrealized +19.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,091 Shares 9,223 Est. Cost $214.15 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,084 Shares 39,528 Est. Cost $43.64 Unrealized -0.6%
XYZ SQUARE INC 0.3%
Value ($000) $2,062 Shares 9,080 Est. Cost $115.11 Unrealized +103.2%
LOW LOWES COS INC 0.3%
Value ($000) $2,057 Shares 10,818 Est. Cost $127.36 Unrealized +23.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,013 Shares 17,038 Est. Cost $93.73 Unrealized +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,011 Shares 10,668 Est. Cost $140.96 Unrealized +11.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,010 Shares 9,489 Est. Cost $194.94 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,992 Shares 5,468 Est. Cost $345.34 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,931 Shares 3,244 Est. Cost $374.90 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,881 Shares 4,057 Est. Cost $28.00 Unrealized +48.7%
ITOT ISHARES TR 0.3%
Value ($000) $1,879 Shares 20,512 Est. Cost $75.47 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,866 Shares 17,081 Est. Cost $78.43 Unrealized +19.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,841 Shares 7,399 Est. Cost $194.24 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,840 Shares 32,956 Est. Cost $40.66 Unrealized +6.5%
ETN EATON CORP PLC 0.3%
Value ($000) $1,816 Shares 13,134 Est. Cost $110.33 Unrealized +7.8%
IEFA ISHARES TR 0.3%
Value ($000) $1,776 Shares 24,646 Est. Cost $66.46 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,763 Shares 11,299 Est. Cost $127.59 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,761 Shares 4,598 Est. Cost $316.64 Unrealized +18.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,752 Shares 13,217 Est. Cost $88.43 Unrealized +46.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,750 Shares 7,547 Est. Cost $138.52 Unrealized +36.5%
T AT&T INC 0.3%
Value ($000) $1,731 Shares 57,194 Est. Cost $16.86 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,699 Shares 16,213 Est. Cost $75.15 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,665 Shares 24,693 Est. Cost $61.90 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,660 Shares 11,736 Est. Cost $107.88 Unrealized +15.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,652 Shares 30,236 Est. Cost $55.07 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,559 Shares 24,224 Est. Cost $62.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,556 Shares 2,522 Est. Cost $583.57 Unrealized +7.1%
BA BOEING CO 0.2%
Value ($000) $1,545 Shares 6,064 Est. Cost $218.20 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,498 Shares 13,416 Est. Cost $98.71 Unrealized +7.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,493 Shares 19,227 Est. Cost $47.58 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,473 Shares 5,236 Est. Cost $237.20 Unrealized +1.3%
DE DEERE & CO 0.2%
Value ($000) $1,470 Shares 3,929 Est. Cost $229.15 Unrealized +34.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,464 Shares 8,609 Est. Cost $108.19 Unrealized +22.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,453 Shares 21,966 Est. Cost $54.47 Unrealized +14.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,444 Shares 25,274 Est. Cost $57.93 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,424 Shares 36,458 Est. Cost $31.49 Unrealized +0.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,410 Shares 14,848 Est. Cost $54.83 Unrealized
KB KB FINL GROUP INC 0.2%
Value ($000) $1,401 Shares 28,336 Est. Cost $30.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,400 Shares 7,983 Est. Cost $114.00 Unrealized +21.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,393 Shares 1,259 Est. Cost $75.05 Unrealized +61.0%
CSX CSX CORP 0.2%
Value ($000) $1,365 Shares 14,157 Est. Cost $25.05 Unrealized +14.1%
EBAY EBAY INC. 0.2%
Value ($000) $1,361 Shares 22,224 Est. Cost $48.41 Unrealized +9.9%
BLACKROCK INC 0.2%
Value ($000) $1,358 Shares 1,801 Est. Cost $569.22 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,350 Shares 18,552 Est. Cost $46.92 Unrealized +19.7%
ELV ANTHEM INC 0.2%
Value ($000) $1,341 Shares 3,737 Est. Cost $264.87 Unrealized +13.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,334 Shares 83,228 Est. Cost $9.68 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,315 Shares 22,475 Est. Cost $48.57 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,306 Shares 20,685 Est. Cost $48.98 Unrealized +4.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,286 Shares 4,438 Est. Cost $277.97 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $1,282 Shares 7,264 Est. Cost $155.68 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1,272 Shares 22,786 Est. Cost $58.03 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,268 Shares 5,206 Est. Cost $194.19 Unrealized +17.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,260 Shares 14,284 Est. Cost $63.65 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,257 Shares 3,562 Est. Cost $305.35 Unrealized +4.7%
KR KROGER CO 0.2%
Value ($000) $1,250 Shares 34,740 Est. Cost $30.46 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,215 Shares 25,439 Est. Cost $38.95 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,206 Shares 7,777 Est. Cost $115.46 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,203 Shares 9,324 Est. Cost $104.57 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,200 Shares 515 Est. Cost $1876.48 Unrealized +16.5%
SONY SONY CORP 0.2%
Value ($000) $1,186 Shares 11,189 Est. Cost $70.42 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $1,185 Shares 35,335 Est. Cost $24.78 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,176 Shares 12,641 Est. Cost $87.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,164 Shares 8,732 Est. Cost $96.16 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,151 Shares 5,194 Est. Cost $164.07 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,151 Shares 4,815 Est. Cost $206.99 Unrealized -7.1%
SK TELECOM LTD 0.2%
Value ($000) $1,144 Shares 42,007 Est. Cost $18.70 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,119 Shares 9,401 Est. Cost $110.80 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,118 Shares 17,305 Est. Cost $54.45 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,115 Shares 1,509 Est. Cost $194.30 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,115 Shares 12,564 Est. Cost $62.63 Unrealized +6.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,113 Shares 14,801 Est. Cost $57.56 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,104 Shares 2,987 Est. Cost $318.77 Unrealized -5.9%
TATA MTRS LTD 0.2%
Value ($000) $1,101 Shares 52,971 Est. Cost $6.73 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,095 Shares 4,531 Est. Cost $183.73 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,094 Shares 3,762 Est. Cost $210.96 Unrealized +20.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,092 Shares 2,184 Est. Cost $76.52 Unrealized +38.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,092 Shares 4,214 Est. Cost $168.82 Unrealized +31.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,084 Shares 3,315 Est. Cost $210.59 Unrealized +31.5%
NVS NOVARTIS AG 0.2%
Value ($000) $1,079 Shares 12,623 Est. Cost $83.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $1,075 Shares 18,855 Est. Cost $49.84 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,065 Shares 11,136 Est. Cost $72.57 Unrealized +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,048 Shares 13,564 Est. Cost $65.24 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,025 Shares 3,700 Est. Cost $233.17 Unrealized +23.7%
CIEN CIENA CORP 0.2%
Value ($000) $1,022 Shares 18,670 Est. Cost $41.03 Unrealized +31.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,006 Shares 12,192 Est. Cost $82.68 Unrealized
WESTPAC BANKING CORP 0.2%
Value ($000) $1,005 Shares 54,145 Est. Cost $12.60 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $990 Shares 99,136 Est. Cost $5.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $988 Shares 108,487 Est. Cost $2.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $978 Shares 16,389 Est. Cost $40.80 Unrealized +22.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $975 Shares 3,091 Est. Cost $194.53 Unrealized +39.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $972 Shares 14,916 Est. Cost $43.41 Unrealized +31.1%
CB CHUBB LIMITED 0.1%
Value ($000) $967 Shares 6,124 Est. Cost $131.35 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $963 Shares 7,572 Est. Cost $98.59 Unrealized +21.4%
RY ROYAL BK CDA 0.1%
Value ($000) $962 Shares 10,431 Est. Cost $73.83 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $959 Shares 12,217 Est. Cost $59.33 Unrealized +45.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $954 Shares 72,651 Est. Cost $10.97 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $954 Shares 8,996 Est. Cost $81.11 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $954 Shares 6,781 Est. Cost $124.34 Unrealized -1.6%
PKX POSCO 0.1%
Value ($000) $952 Shares 13,184 Est. Cost $37.95 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $949 Shares 2,785 Est. Cost $235.59 Unrealized +59.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $946 Shares 10,485 Est. Cost $61.86 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $943 Shares 11,269 Est. Cost $84.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $938 Shares 6,844 Est. Cost $110.65 Unrealized +21.3%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $928 Shares 7,841 Est. Cost $114.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $923 Shares 7,251 Est. Cost $71.61 Unrealized +50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $918 Shares 4,270 Est. Cost $246.31 Unrealized -10.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $914 Shares 9,518 Est. Cost $74.07 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $899 Shares 5,709 Est. Cost $137.26 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $895 Shares 1,213 Est. Cost $202.09 Unrealized +12.9%
SAP SAP SE 0.1%
Value ($000) $884 Shares 7,199 Est. Cost $137.38 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $874 Shares 3,948 Est. Cost $206.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $872 Shares 3,284 Est. Cost $206.55 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $868 Shares 15,816 Est. Cost $54.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $859 Shares 5,733 Est. Cost $129.00 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $851 Shares 6,988 Est. Cost $101.81 Unrealized +5.1%
INFY INFOSYS LTD 0.1%
Value ($000) $839 Shares 44,814 Est. Cost $9.72 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $837 Shares 12,839 Est. Cost $46.58 Unrealized +31.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $834 Shares 154,991 Est. Cost $4.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $833 Shares 5,988 Est. Cost $115.29 Unrealized -3.8%
ABBNY ABB LTD 0.1%
Value ($000) $829 Shares 27,201 Est. Cost $25.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $827 Shares 7,267 Est. Cost $62.04 Unrealized +28.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $826 Shares 16,145 Est. Cost $28.72 Unrealized +5.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $820 Shares 7,826 Est. Cost $67.13 Unrealized +65.0%
ROST ROSS STORES INC 0.1%
Value ($000) $820 Shares 6,835 Est. Cost $100.07 Unrealized +12.1%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $819 Shares 30,229 Est. Cost $20.86 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $819 Shares 13,148 Est. Cost $30.76 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $811 Shares 10,498 Est. Cost $25.42 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $800 Shares 4,661 Est. Cost $115.25 Unrealized +14.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $793 Shares 6,145 Est. Cost $103.31 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $788 Shares 2,053 Est. Cost $353.46 Unrealized +15.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $787 Shares 12,834 Est. Cost $47.61 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $772 Shares 2,876 Est. Cost $199.41 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $763 Shares 23,177 Est. Cost $20.73 Unrealized +46.4%
MCO MOODYS CORP 0.1%
Value ($000) $762 Shares 2,552 Est. Cost $258.38 Unrealized +4.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $760 Shares 21,489 Est. Cost $29.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $757 Shares 4,875 Est. Cost $56.46 Unrealized +19.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $754 Shares 3,910 Est. Cost $169.58 Unrealized -2.7%
HUM HUMANA INC 0.1%
Value ($000) $754 Shares 1,798 Est. Cost $354.95 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $753 Shares 5,007 Est. Cost $133.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $753 Shares 19,821 Est. Cost $21.68 Unrealized +60.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $752 Shares 8,875 Est. Cost $72.68 Unrealized -7.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $749 Shares 1,530 Est. Cost $437.83 Unrealized +14.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $747 Shares 96,998 Est. Cost $4.61 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $747 Shares 6,434 Est. Cost $115.93 Unrealized
HPQ HP INC 0.1%
Value ($000) $745 Shares 23,449 Est. Cost $17.70 Unrealized +31.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $744 Shares 3,689 Est. Cost $179.87 Unrealized +6.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $742 Shares 4,312 Est. Cost $127.06 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value ($000) $742 Shares 2,612 Est. Cost $201.60 Unrealized +16.2%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $739 Shares 17,305 Est. Cost $30.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $737 Shares 9,351 Est. Cost $64.32 Unrealized +8.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $735 Shares 7,604 Est. Cost $84.49 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $731 Shares 2,942 Est. Cost $205.80 Unrealized +20.0%
KLAC KLA CORP 0.1%
Value ($000) $730 Shares 2,210 Est. Cost $254.89 Unrealized +12.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $730 Shares 2,218 Est. Cost $192.31 Unrealized +42.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $729 Shares 3,597 Est. Cost $151.32 Unrealized +21.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $727 Shares 5,805 Est. Cost $116.25 Unrealized +4.7%
CME CME GROUP INC 0.1%
Value ($000) $724 Shares 3,543 Est. Cost $156.99 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value ($000) $723 Shares 11,635 Est. Cost $50.04 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $722 Shares 18,687 Est. Cost $37.26 Unrealized +1.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $721 Shares 33,595 Est. Cost $12.50 Unrealized +53.2%
DOW DOW INC 0.1%
Value ($000) $718 Shares 11,226 Est. Cost $43.36 Unrealized +5.6%
LINDE PLC 0.1%
Value ($000) $715 Shares 2,552 Est. Cost $254.67 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $711 Shares 8,426 Est. Cost $76.27 Unrealized -6.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $705 Shares 14,175 Est. Cost $50.67 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $704 Shares 12,258 Est. Cost $36.72 Unrealized +39.5%
EQIX EQUINIX INC 0.1%
Value ($000) $703 Shares 1,034 Est. Cost $655.17 Unrealized -4.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $693 Shares 7,074 Est. Cost $68.66 Unrealized +17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $689 Shares 7,883 Est. Cost $58.10 Unrealized +44.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $687 Shares 7,544 Est. Cost $53.18 Unrealized +27.5%
AGG ISHARES TR 0.1%
Value ($000) $687 Shares 6,032 Est. Cost $117.55 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $686 Shares 7,857 Est. Cost $73.37 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $686 Shares 4,141 Est. Cost $117.90 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $682 Shares 3,715 Est. Cost $132.08 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $680 Shares 2,796 Est. Cost $223.72 Unrealized +0.8%
NICE NICE LTD 0.1%
Value ($000) $672 Shares 3,084 Est. Cost $154.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $665 Shares 7,110 Est. Cost $77.19 Unrealized -4.0%
USB US BANCORP DEL 0.1%
Value ($000) $664 Shares 12,014 Est. Cost $33.56 Unrealized +20.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $663 Shares 12,511 Est. Cost $37.01 Unrealized +11.9%
IHS MARKIT LTD 0.1%
Value ($000) $659 Shares 6,809 Est. Cost $84.67 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $659 Shares 103,967 Est. Cost $3.54 Unrealized
MET METLIFE INC 0.1%
Value ($000) $656 Shares 10,799 Est. Cost $38.71 Unrealized +23.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $654 Shares 12,235 Est. Cost $33.31 Unrealized +33.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $654 Shares 2,640 Est. Cost $155.90 Unrealized +62.9%
TFI SPDR SER TR 0.1%
Value ($000) $651 Shares 12,601 Est. Cost $51.98 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $643 Shares 17,518 Est. Cost $16.61 Unrealized +135.2%
AFL AFLAC INC 0.1%
Value ($000) $639 Shares 12,477 Est. Cost $37.12 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $639 Shares 8,621 Est. Cost $58.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $638 Shares 4,307 Est. Cost $123.64 Unrealized +6.5%
SHY ISHARES TR 0.1%
Value ($000) $638 Shares 7,393 Est. Cost $86.34 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $635 Shares 1,399 Est. Cost $254.89 Unrealized +72.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $635 Shares 8,126 Est. Cost $59.54 Unrealized +20.3%
W WAYFAIR INC 0.1%
Value ($000) $630 Shares 2,003 Est. Cost $204.41 Unrealized +44.4%
NEM NEWMONT CORP 0.1%
Value ($000) $629 Shares 10,436 Est. Cost $45.48 Unrealized +12.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $627 Shares 20,746 Est. Cost $23.33 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $625 Shares 18,183 Est. Cost $27.04 Unrealized +5.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $622 Shares 8,189 Est. Cost $60.71 Unrealized -3.7%
ETF MANAGERS TR 0.1%
Value ($000) $622 Shares 10,801 Est. Cost $57.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $619 Shares 3,497 Est. Cost $27.12 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $619 Shares 3,287 Est. Cost $137.07 Unrealized +23.3%
GRMN GARMIN LTD 0.1%
Value ($000) $617 Shares 4,682 Est. Cost $86.70 Unrealized +28.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $614 Shares 13,589 Est. Cost $23.39 Unrealized +52.0%
MRNA MODERNA INC 0.1%
Value ($000) $612 Shares 4,670 Est. Cost $113.94 Unrealized +27.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $607 Shares 2,613 Est. Cost $182.67 Unrealized +9.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $604 Shares 59,059 Est. Cost $10.23 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $599 Shares 598,802 Est. Cost $61.04 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $596 Shares 48,675 Est. Cost $7.43 Unrealized +16.8%
APTIV PLC 0.1%
Value ($000) $594 Shares 4,309 Est. Cost $134.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $594 Shares 1,836 Est. Cost $299.13 Unrealized -7.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $594 Shares 2,395 Est. Cost $225.83 Unrealized -4.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $593 Shares 15,480 Est. Cost $28.30 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $593 Shares 1,649 Est. Cost $92.47 Unrealized +1.5%
LEN LENNAR CORP 0.1%
Value ($000) $588 Shares 5,808 Est. Cost $71.78 Unrealized +9.2%
AON AON PLC 0.1%
Value ($000) $587 Shares 2,549 Est. Cost $200.59 Unrealized +5.9%
RUN SUNRUN INC 0.1%
Value ($000) $586 Shares 9,687 Est. Cost $47.07 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $581 Shares 1,467 Est. Cost $373.78 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $581 Shares 6,516 Est. Cost $79.44 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $581 Shares 5,845 Est. Cost $84.58 Unrealized +3.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $580 Shares 890 Est. Cost $33.20 Unrealized +132.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $577 Shares 2,987 Est. Cost $168.43 Unrealized +11.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $577 Shares 79,624 Est. Cost $5.13 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $573 Shares 2,322 Est. Cost $186.04 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $573 Shares 1,212 Est. Cost $440.43 Unrealized +9.9%
BIDU BAIDU INC 0.1%
Value ($000) $573 Shares 2,636 Est. Cost $153.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $570 Shares 4,826 Est. Cost $86.87 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $569 Shares 3,753 Est. Cost $144.67 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 1,398 Est. Cost $374.99 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $563 Shares 3,471 Est. Cost $84.13 Unrealized +113.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $561 Shares 1,469 Est. Cost $65.37 Unrealized +36.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $555 Shares 5,155 Est. Cost $103.90 Unrealized +2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $555 Shares 11,896 Est. Cost $41.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $555 Shares 5,155 Est. Cost $76.04 Unrealized +19.6%
TWITTER INC 0.1%
Value ($000) $552 Shares 8,669 Est. Cost $57.86 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $552 Shares 7,612 Est. Cost $50.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $549 Shares 6,031 Est. Cost $43.16 Unrealized +3.8%
XILINX INC 0.1%
Value ($000) $549 Shares 4,430 Est. Cost $111.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $548 Shares 2,746 Est. Cost $123.48 Unrealized +24.7%
WELL WELLTOWER INC 0.1%
Value ($000) $548 Shares 7,648 Est. Cost $52.65 Unrealized +12.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $539 Shares 9,251 Est. Cost $29.47 Unrealized +47.9%
SYY SYSCO CORP 0.1%
Value ($000) $537 Shares 6,826 Est. Cost $59.42 Unrealized +14.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $535 Shares 2,913 Est. Cost $157.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $533 Shares 1,629 Est. Cost $249.81 Unrealized +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $531 Shares 3,004 Est. Cost $166.92 Unrealized +6.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 3,198 Est. Cost $110.70 Unrealized
SNY SANOFI 0.1%
Value ($000) $528 Shares 10,676 Est. Cost $46.46 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $528 Shares 359 Est. Cost $1180.38 Unrealized +43.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $526 Shares 12,936 Est. Cost $25.05 Unrealized +37.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $525 Shares 8,550 Est. Cost $44.97 Unrealized
ANSYS INC 0.1%
Value ($000) $524 Shares 1,542 Est. Cost $332.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $521 Shares 3,127 Est. Cost $143.62 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $521 Shares 1,632 Est. Cost $319.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $521 Shares 3,254 Est. Cost $177.93 Unrealized -9.2%
CTAS CINTAS CORP 0.1%
Value ($000) $518 Shares 1,518 Est. Cost $76.08 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $517 Shares 2,845 Est. Cost $138.43 Unrealized +6.2%
SNAP SNAP INC 0.1%
Value ($000) $517 Shares 9,880 Est. Cost $47.88 Unrealized +20.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $515 Shares 2,937 Est. Cost $151.63 Unrealized +18.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $512 Shares 4,453 Est. Cost $90.24 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $506 Shares 10,957 Est. Cost $34.21 Unrealized +12.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $505 Shares 1,022 Est. Cost $439.89 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $504 Shares 18,528 Est. Cost $19.52 Unrealized +21.4%
DEO DIAGEO PLC 0.1%
Value ($000) $503 Shares 3,061 Est. Cost $142.23 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $500 Shares 3,642 Est. Cost $138.36 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value ($000) $499 Shares 2,704 Est. Cost $28.82 Unrealized +13.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $497 Shares 6,391 Est. Cost $63.33 Unrealized +14.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $495 Shares 4,121 Est. Cost $120.12 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $493 Shares 7,944 Est. Cost $61.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $491 Shares 3,267 Est. Cost $142.18 Unrealized -0.3%
ING ING GROEP N.V. 0.1%
Value ($000) $488 Shares 39,876 Est. Cost $7.25 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $487 Shares 3,077 Est. Cost $130.39 Unrealized +2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $487 Shares 1,516 Est. Cost $404.13 Unrealized -8.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $487 Shares 13,308 Est. Cost $21.90 Unrealized +47.8%
AZO AUTOZONE INC 0.1%
Value ($000) $486 Shares 346 Est. Cost $1195.55 Unrealized +3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $484 Shares 1,743 Est. Cost $271.00 Unrealized -8.8%
ICFI ICF INTL INC 0.1%
Value ($000) $482 Shares 3,710 Est. Cost $83.59 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $481 Shares 9,018 Est. Cost $36.77 Unrealized +17.6%
BARRICK GOLD CORP 0.1%
Value ($000) $481 Shares 24,318 Est. Cost $18.31 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $480 Shares 3,702 Est. Cost $105.33 Unrealized +40.9%
CDW CDW CORP 0.1%
Value ($000) $477 Shares 2,876 Est. Cost $140.79 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $474 Shares 2,593 Est. Cost $157.87 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $473 Shares 933 Est. Cost $30.55 Unrealized +1.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $471 Shares 17,761 Est. Cost $23.59 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $466 Shares 1,621 Est. Cost $216.96 Unrealized +39.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $462 Shares 3,651 Est. Cost $95.44 Unrealized +5.3%
O REALTY INCOME CORP 0.1%
Value ($000) $462 Shares 7,278 Est. Cost $45.63 Unrealized +1.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $461 Shares 1,163 Est. Cost $365.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $460 Shares 5,372 Est. Cost $63.91 Unrealized +21.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $455 Shares 16,126 Est. Cost $18.28 Unrealized +14.5%
MCK MCKESSON CORP 0.1%
Value ($000) $455 Shares 2,332 Est. Cost $168.74 Unrealized +5.1%
IWR ISHARES TR 0.1%
Value ($000) $454 Shares 6,147 Est. Cost $73.86 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $452 Shares 72,606 Est. Cost $5.11 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $446 Shares 13,682 Est. Cost $25.54 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $446 Shares 5,472 Est. Cost $64.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $446 Shares 8,297 Est. Cost $44.39 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $446 Shares 4,508 Est. Cost $91.13 Unrealized -11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $445 Shares 152,932 Est. Cost $2.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $445 Shares 4,279 Est. Cost $70.80 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $444 Shares 4,985 Est. Cost $74.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $444 Shares 8,468 Est. Cost $44.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $443 Shares 11,557 Est. Cost $38.26 Unrealized -11.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $442 Shares 11,800 Est. Cost $28.18 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $439 Shares 4,799 Est. Cost $91.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $439 Shares 2,743 Est. Cost $140.77 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $439 Shares 10,555 Est. Cost $31.69 Unrealized +21.1%
JD JD.COM INC 0.1%
Value ($000) $436 Shares 5,173 Est. Cost $63.01 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $433 Shares 3,196 Est. Cost $121.39 Unrealized +11.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $432 Shares 3,728 Est. Cost $79.85 Unrealized +26.6%
RELX RELX PLC 0.1%
Value ($000) $432 Shares 17,175 Est. Cost $22.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $431 Shares 1,761 Est. Cost $188.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $430 Shares 13,938 Est. Cost $6.22 Unrealized +73.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $429 Shares 27,054 Est. Cost $10.95 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $427 Shares 10,121 Est. Cost $34.65 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $427 Shares 1,155 Est. Cost $308.07 Unrealized +25.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $426 Shares 5,701 Est. Cost $65.51 Unrealized -9.7%
CRH PLC 0.1%
Value ($000) $426 Shares 9,074 Est. Cost $34.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $425 Shares 299 Est. Cost $26.81 Unrealized +7.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $425 Shares 6,329 Est. Cost $68.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $420 Shares 8,874 Est. Cost $35.20 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $420 Shares 11,152 Est. Cost $37.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $419 Shares 7,888 Est. Cost $36.55 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $419 Shares 3,342 Est. Cost $94.81 Unrealized +23.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $418 Shares 4,229 Est. Cost $62.52 Unrealized +41.9%
BP BP PLC 0.1%
Value ($000) $418 Shares 17,182 Est. Cost $20.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $418 Shares 362 Est. Cost $953.12 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $416 Shares 769 Est. Cost $346.44 Unrealized +59.6%
XYL XYLEM INC 0.1%
Value ($000) $416 Shares 3,958 Est. Cost $76.46 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $414 Shares 17,381 Est. Cost $17.07 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $414 Shares 1,720 Est. Cost $104.81 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $412 Shares 970 Est. Cost $419.16 Unrealized +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $410 Shares 8,048 Est. Cost $36.54 Unrealized +28.9%
SSL SASOL LTD 0.1%
Value ($000) $408 Shares 28,150 Est. Cost $7.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $407 Shares 8,304 Est. Cost $42.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $404 Shares 8,377 Est. Cost $43.04 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $402 Shares 3,323 Est. Cost $114.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $401 Shares 2,870 Est. Cost $113.18 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $401 Shares 2,524 Est. Cost $158.87 Unrealized
KEY KEYCORP 0.1%
Value ($000) $401 Shares 20,074 Est. Cost $11.07 Unrealized +37.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $400 Shares 19,346 Est. Cost $13.50 Unrealized +18.8%
PCAR PACCAR INC 0.1%
Value ($000) $399 Shares 4,297 Est. Cost $50.03 Unrealized +3.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $399 Shares 7,886 Est. Cost $40.62 Unrealized +20.6%
BIIB BIOGEN INC 0.1%
Value ($000) $398 Shares 1,422 Est. Cost $290.15 Unrealized -7.1%
STT STATE STR CORP 0.1%
Value ($000) $395 Shares 4,696 Est. Cost $60.60 Unrealized +9.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $393 Shares 32,737 Est. Cost $7.09 Unrealized +47.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $393 Shares 2,573 Est. Cost $154.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $393 Shares 2,092 Est. Cost $168.08 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $393 Shares 3,423 Est. Cost $84.20 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $390 Shares 1,710 Est. Cost $190.06 Unrealized +9.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 5,318 Est. Cost $51.71 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $388 Shares 6,848 Est. Cost $52.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $387 Shares 4,894 Est. Cost $70.71 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $387 Shares 4,762 Est. Cost $64.84 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $387 Shares 9,868 Est. Cost $35.10 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $385 Shares 8,710 Est. Cost $33.89 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $384 Shares 6,271 Est. Cost $49.54 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $383 Shares 2,700 Est. Cost $119.46 Unrealized +8.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $383 Shares 6,664 Est. Cost $48.83 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $381 Shares 5,531 Est. Cost $45.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 1,877 Est. Cost $166.24 Unrealized +2.1%
CVNA CARVANA CO 0.1%
Value ($000) $379 Shares 1,446 Est. Cost $191.10 Unrealized +44.2%
NIO NIO INC 0.1%
Value ($000) $379 Shares 9,714 Est. Cost $48.40 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $378 Shares 83,505 Est. Cost $4.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 2,634 Est. Cost $141.81 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $377 Shares 6,171 Est. Cost $49.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $377 Shares 3,910 Est. Cost $73.59 Unrealized +2.5%
IX ORIX CORP 0.1%
Value ($000) $377 Shares 4,446 Est. Cost $63.86 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $376 Shares 11,765 Est. Cost $29.24 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $375 Shares 5,861 Est. Cost $61.92 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $371 Shares 5,040 Est. Cost $48.43 Unrealized +41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $371 Shares 6,164 Est. Cost $44.15 Unrealized +10.8%
ETSY ETSY INC 0.1%
Value ($000) $366 Shares 1,814 Est. Cost $209.31 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $365 Shares 23,511 Est. Cost $11.02 Unrealized +39.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $365 Shares 2,526 Est. Cost $115.20 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $364 Shares 2,594 Est. Cost $140.16 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $364 Shares 6,483 Est. Cost $29.50 Unrealized +59.4%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $363 Shares 67,754 Est. Cost $4.43 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $362 Shares 909 Est. Cost $375.14 Unrealized
JAMES HARDIE INDS PLC 0.1%
Value ($000) $361 Shares 11,809 Est. Cost $24.04 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $361 Shares 952 Est. Cost $309.62 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $361 Shares 3,924 Est. Cost $92.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $360 Shares 5,311 Est. Cost $44.60 Unrealized +24.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $359 Shares 629 Est. Cost $579.17 Unrealized +2.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $358 Shares 10,030 Est. Cost $40.16 Unrealized
TOTAL SE 0.1%
Value ($000) $356 Shares 7,647 Est. Cost $46.55 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $356 Shares 605 Est. Cost $411.14 Unrealized +19.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $353 Shares 5,990 Est. Cost $35.28 Unrealized +47.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $351 Shares 1,146 Est. Cost $335.78 Unrealized -2.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $348 Shares 3,950 Est. Cost $51.63 Unrealized +34.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $348 Shares 4,864 Est. Cost $57.19 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $346 Shares 1,310 Est. Cost $264.12 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $346 Shares 5,205 Est. Cost $53.87 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 3,918 Est. Cost $37.55 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $345 Shares 32,543 Est. Cost $10.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $345 Shares 977 Est. Cost $271.35 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 6,336 Est. Cost $48.77 Unrealized +14.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $345 Shares 11,824 Est. Cost $25.93 Unrealized
ZENDESK INC 0.1%
Value ($000) $344 Shares 2,597 Est. Cost $109.88 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $341 Shares 1,549 Est. Cost $221.45 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $341 Shares 12,792 Est. Cost $23.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $341 Shares 2,658 Est. Cost $106.65 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $340 Shares 21,609 Est. Cost $9.87 Unrealized +21.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $338 Shares 6,668 Est. Cost $34.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $338 Shares 5,924 Est. Cost $47.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $338 Shares 1,051 Est. Cost $47.52 Unrealized +25.1%
GLW CORNING INC 0.1%
Value ($000) $338 Shares 7,758 Est. Cost $33.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $337 Shares 5,106 Est. Cost $28.31 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $334 Shares 2,180 Est. Cost $134.06 Unrealized +1.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $333 Shares 3,936 Est. Cost $87.93 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $331 Shares 25,129 Est. Cost $10.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $330 Shares 11,442 Est. Cost $17.05 Unrealized +26.5%
IEX IDEX CORP 0.0%
Value ($000) $329 Shares 1,570 Est. Cost $186.85 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $329 Shares 3,182 Est. Cost $161.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $328 Shares 993 Est. Cost $46.11 Unrealized +15.7%
PINS PINTEREST INC 0.0%
Value ($000) $326 Shares 4,399 Est. Cost $74.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $326 Shares 1,424 Est. Cost $204.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $323 Shares 3,811 Est. Cost $75.22 Unrealized +9.4%
REDFIN CORP 0.0%
Value ($000) $322 Shares 4,843 Est. Cost $68.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $322 Shares 8,315 Est. Cost $35.88 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $321 Shares 1,259 Est. Cost $254.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $320 Shares 1,861 Est. Cost $152.66 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $320 Shares 1,756 Est. Cost $211.57 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $320 Shares 4,010 Est. Cost $80.42 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $319 Shares 2,422 Est. Cost $125.03 Unrealized +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $319 Shares 17,446 Est. Cost $17.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $319 Shares 2,395 Est. Cost $89.25 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $318 Shares 4,424 Est. Cost $73.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $316 Shares 1,729 Est. Cost $173.86 Unrealized 0.0%
RH RH 0.0%
Value ($000) $315 Shares 528 Est. Cost $420.07 Unrealized +17.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $314 Shares 4,097 Est. Cost $76.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $312 Shares 3,546 Est. Cost $78.91 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $311 Shares 4,003 Est. Cost $72.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $310 Shares 1,885 Est. Cost $134.13 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $309 Shares 4,308 Est. Cost $54.78 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $309 Shares 19,782 Est. Cost $5.16 Unrealized +117.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $308 Shares 7,702 Est. Cost $28.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $306 Shares 630 Est. Cost $446.03 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $306 Shares 2,730 Est. Cost $111.65 Unrealized +7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $306 Shares 2,739 Est. Cost $101.00 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $305 Shares 1,170 Est. Cost $267.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $304 Shares 18,238 Est. Cost $11.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $304 Shares 6,232 Est. Cost $42.88 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $304 Shares 2,379 Est. Cost $110.68 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $303 Shares 624 Est. Cost $475.37 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $303 Shares 7,065 Est. Cost $32.77 Unrealized +19.1%
WPP WPP PLC NEW 0.0%
Value ($000) $302 Shares 4,720 Est. Cost $54.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $301 Shares 3,882 Est. Cost $61.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $300 Shares 1,006 Est. Cost $260.07 Unrealized +41.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $300 Shares 5,537 Est. Cost $42.55 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $299 Shares 1,053 Est. Cost $231.44 Unrealized +18.0%
KELLOGG CO 0.0%
Value ($000) $299 Shares 4,728 Est. Cost $47.02 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $298 Shares 1,376 Est. Cost $216.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $297 Shares 2,595 Est. Cost $107.44 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $296 Shares 2,131 Est. Cost $158.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $296 Shares 7,872 Est. Cost $28.39 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $295 Shares 28,724 Est. Cost $9.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $294 Shares 2,067 Est. Cost $112.72 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $294 Shares 921 Est. Cost $276.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $293 Shares 5,170 Est. Cost $42.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $293 Shares 10,610 Est. Cost $26.61 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $292 Shares 23,440 Est. Cost $10.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 3,171 Est. Cost $91.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $291 Shares 1,501 Est. Cost $178.55 Unrealized +7.7%
AES AES CORP 0.0%
Value ($000) $290 Shares 10,829 Est. Cost $22.23 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $290 Shares 61,253 Est. Cost $2.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $290 Shares 1,390 Est. Cost $196.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $289 Shares 1,567 Est. Cost $147.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $288 Shares 1,279 Est. Cost $204.53 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $288 Shares 4,313 Est. Cost $48.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $288 Shares 1,920 Est. Cost $106.86 Unrealized +21.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $287 Shares 4,779 Est. Cost $46.72 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $286 Shares 2,134 Est. Cost $177.08 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $286 Shares 33,278 Est. Cost $7.46 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $285 Shares 32,847 Est. Cost $9.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $285 Shares 8,004 Est. Cost $27.88 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $283 Shares 2,589 Est. Cost $80.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $282 Shares 2,084 Est. Cost $189.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $282 Shares 5,611 Est. Cost $40.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $281 Shares 4,203 Est. Cost $46.58 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $279 Shares 3,876 Est. Cost $65.90 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $279 Shares 3,594 Est. Cost $79.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $278 Shares 3,466 Est. Cost $56.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $277 Shares 2,734 Est. Cost $75.68 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $276 Shares 21,551 Est. Cost $11.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $275 Shares 663 Est. Cost $387.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $274 Shares 3,773 Est. Cost $59.71 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $273 Shares 2,176 Est. Cost $102.98 Unrealized +11.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $272 Shares 2,781 Est. Cost $32.44 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $271 Shares 2,169 Est. Cost $114.59 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $271 Shares 706 Est. Cost $383.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $270 Shares 3,093 Est. Cost $67.43 Unrealized +36.0%
GAP GAP INC 0.0%
Value ($000) $270 Shares 9,063 Est. Cost $20.50 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $270 Shares 1,917 Est. Cost $124.18 Unrealized -6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $270 Shares 1,491 Est. Cost $170.61 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $268 Shares 2,480 Est. Cost $85.20 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $268 Shares 1,025 Est. Cost $268.43 Unrealized +3.8%
TTC TORO CO 0.0%
Value ($000) $267 Shares 2,591 Est. Cost $99.96 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $267 Shares 1,955 Est. Cost $128.98 Unrealized +10.5%
FTV FORTIVE CORP 0.0%
Value ($000) $265 Shares 3,749 Est. Cost $45.50 Unrealized +11.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $264 Shares 3,419 Est. Cost $79.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $263 Shares 11,087 Est. Cost $17.83 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $263 Shares 628 Est. Cost $372.94 Unrealized +7.1%
EVRG EVERGY INC 0.0%
Value ($000) $262 Shares 4,396 Est. Cost $45.45 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,031 Est. Cost $254.12 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $261 Shares 4,780 Est. Cost $55.66 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $260 Shares 5,771 Est. Cost $45.05 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $260 Shares 142 Est. Cost $1699.41 Unrealized +6.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $259 Shares 868 Est. Cost $271.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $258 Shares 1,943 Est. Cost $100.18 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $258 Shares 2,281 Est. Cost $113.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $257 Shares 2,250 Est. Cost $61.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $257 Shares 1,941 Est. Cost $121.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $257 Shares 1,295 Est. Cost $194.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 1,428 Est. Cost $61.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $255 Shares 6,734 Est. Cost $39.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $255 Shares 3,731 Est. Cost $60.74 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $255 Shares 4,116 Est. Cost $61.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 5,062 Est. Cost $20.73 Unrealized +2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $254 Shares 1,698 Est. Cost $126.28 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $254 Shares 5,808 Est. Cost $24.64 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $252 Shares 3,501 Est. Cost $68.37 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $252 Shares 2,752 Est. Cost $94.04 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $252 Shares 2,401 Est. Cost $76.11 Unrealized +10.9%
E ENI S P A 0.0%
Value ($000) $252 Shares 10,209 Est. Cost $20.72 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 4,903 Est. Cost $51.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $251 Shares 3,410 Est. Cost $55.57 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $250 Shares 10,255 Est. Cost $9.56 Unrealized +111.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $250 Shares 7,865 Est. Cost $20.87 Unrealized +12.4%
VMWARE INC 0.0%
Value ($000) $249 Shares 1,653 Est. Cost $150.64 Unrealized
HESS CORP 0.0%
Value ($000) $249 Shares 3,512 Est. Cost $70.90 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $249 Shares 2,278 Est. Cost $83.47 Unrealized +27.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $249 Shares 4,417 Est. Cost $39.98 Unrealized +50.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $248 Shares 5,572 Est. Cost $41.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $248 Shares 5,695 Est. Cost $43.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $248 Shares 618 Est. Cost $371.45 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $245 Shares 1,783 Est. Cost $119.60 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $245 Shares 23,984 Est. Cost $10.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $245 Shares 15,565 Est. Cost $12.03 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $244 Shares 3,897 Est. Cost $36.13 Unrealized +24.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $244 Shares 12,563 Est. Cost $14.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $244 Shares 1,612 Est. Cost $126.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $244 Shares 1,563 Est. Cost $170.85 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $137.83 Unrealized -5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $242 Shares 2,540 Est. Cost $83.09 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $242 Shares 2,291 Est. Cost $98.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $242 Shares 2,975 Est. Cost $65.86 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $241 Shares 2,183 Est. Cost $91.01 Unrealized +4.1%
WEX WEX INC 0.0%
Value ($000) $240 Shares 1,148 Est. Cost $171.14 Unrealized +23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $239 Shares 2,936 Est. Cost $70.35 Unrealized -11.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $238 Shares 50,714 Est. Cost $3.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $238 Shares 5,308 Est. Cost $44.42 Unrealized +1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $237 Shares 9,935 Est. Cost $19.29 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $237 Shares 1,553 Est. Cost $134.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $236 Shares 764 Est. Cost $310.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 569 Est. Cost $385.97 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $233 Shares 857 Est. Cost $217.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $233 Shares 2,264 Est. Cost $84.81 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $233 Shares 1,107 Est. Cost $210.48 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $232 Shares 711 Est. Cost $391.95 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 862 Est. Cost $269.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $231 Shares 7,511 Est. Cost $25.50 Unrealized +10.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $230 Shares 2,624 Est. Cost $81.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $230 Shares 686 Est. Cost $309.80 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $230 Shares 13,842 Est. Cost $16.62 Unrealized
CREE INC 0.0%
Value ($000) $230 Shares 2,131 Est. Cost $107.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $230 Shares 3,653 Est. Cost $62.96 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $228 Shares 1,601 Est. Cost $141.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $227 Shares 5,938 Est. Cost $37.61 Unrealized -0.3%
PHI PLDT INC 0.0%
Value ($000) $226 Shares 8,634 Est. Cost $27.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 953 Est. Cost $205.28 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $226 Shares 1,023 Est. Cost $213.47 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $226 Shares 4,606 Est. Cost $32.72 Unrealized +27.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $224 Shares 4,787 Est. Cost $58.54 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $224 Shares 6,836 Est. Cost $34.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $224 Shares 796 Est. Cost $277.53 Unrealized +1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $224 Shares 7,043 Est. Cost $28.02 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $224 Shares 1,152 Est. Cost $205.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $223 Shares 185 Est. Cost $1048.96 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $223 Shares 2,116 Est. Cost $111.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $222 Shares 6,216 Est. Cost $35.52 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 7,023 Est. Cost $31.61 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $222 Shares 2,806 Est. Cost $79.12 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 7,071 Est. Cost $27.43 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $221 Shares 11,090 Est. Cost $20.77 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $221 Shares 4,746 Est. Cost $38.18 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $221 Shares 3,814 Est. Cost $57.94 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $221 Shares 635 Est. Cost $348.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $221 Shares 1,287 Est. Cost $164.77 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $219 Shares 4,848 Est. Cost $31.47 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $219 Shares 2,910 Est. Cost $75.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $219 Shares 6,118 Est. Cost $51.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $219 Shares 3,984 Est. Cost $51.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $218 Shares 4,479 Est. Cost $39.02 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $217 Shares 1,469 Est. Cost $44.40 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $217 Shares 4,895 Est. Cost $46.24 Unrealized -20.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $217 Shares 2,832 Est. Cost $46.53 Unrealized +19.5%
WAB WABTEC 0.0%
Value ($000) $216 Shares 2,733 Est. Cost $75.50 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $216 Shares 4,646 Est. Cost $46.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $215 Shares 12,370 Est. Cost $17.38 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $214 Shares 3,403 Est. Cost $70.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $212 Shares 9,883 Est. Cost $19.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $212 Shares 1,833 Est. Cost $93.07 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $211 Shares 1,227 Est. Cost $198.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $210 Shares 2,160 Est. Cost $91.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $210 Shares 1,547 Est. Cost $26.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $209 Shares 4,728 Est. Cost $41.08 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $209 Shares 9,166 Est. Cost $22.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 9,575 Est. Cost $15.93 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $209 Shares 4,022 Est. Cost $51.96 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $208 Shares 1,355 Est. Cost $153.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 2,966 Est. Cost $67.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $207 Shares 6,205 Est. Cost $33.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $207 Shares 3,328 Est. Cost $53.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $206 Shares 1,224 Est. Cost $143.89 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $206 Shares 4,449 Est. Cost $36.30 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $206 Shares 4,069 Est. Cost $51.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 2,042 Est. Cost $99.90 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $204 Shares 2,293 Est. Cost $66.81 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $202 Shares 2,648 Est. Cost $99.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $202 Shares 11,922 Est. Cost $13.32 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $201 Shares 2,805 Est. Cost $52.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $201 Shares 1,828 Est. Cost $91.30 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $200 Shares 2,852 Est. Cost $59.12 Unrealized +15.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $200 Shares 927 Est. Cost $194.04 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $190 Shares 29,333 Est. Cost $2.46 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $187 Shares 18,676 Est. Cost $6.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $185 Shares 79,620 Est. Cost $1.68 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $184 Shares 12,631 Est. Cost $9.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $183 Shares 53,409 Est. Cost $2.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $178 Shares 20,991 Est. Cost $8.34 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $169 Shares 10,076 Est. Cost $15.63 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $164 Shares 28,297 Est. Cost $3.47 Unrealized +63.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $158 Shares 37,846 Est. Cost $1.45 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $157 Shares 28,504 Est. Cost $3.58 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $156 Shares 20,291 Est. Cost $5.70 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $153 Shares 10,725 Est. Cost $14.27 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $153 Shares 12,520 Est. Cost $11.31 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $151 Shares 18,124 Est. Cost $8.87 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $148 Shares 10,374 Est. Cost $8.69 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $148 Shares 11,797 Est. Cost $12.55 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $146 Shares 116,252 Est. Cost $2.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 10,361 Est. Cost $13.32 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $143 Shares 13,779 Est. Cost $10.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $140 Shares 28,236 Est. Cost $4.48 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $140 Shares 20,968 Est. Cost $2.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $139 Shares 19,107 Est. Cost $4.27 Unrealized +44.6%
PSO PEARSON PLC 0.0%
Value ($000) $134 Shares 12,530 Est. Cost $7.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $133 Shares 25,472 Est. Cost $3.18 Unrealized
CELESTICA INC 0.0%
Value ($000) $133 Shares 15,866 Est. Cost $6.85 Unrealized
ORANY ORANGE 0.0%
Value ($000) $132 Shares 10,746 Est. Cost $11.88 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $127 Shares 16,596 Est. Cost $6.78 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $126 Shares 23,563 Est. Cost $3.19 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $125 Shares 45,774 Est. Cost $2.53 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $123 Shares 31,113 Est. Cost $3.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $119 Shares 16,239 Est. Cost $7.33 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $114 Shares 17,004 Est. Cost $4.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 18,479 Est. Cost $5.47 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $111 Shares 22,187 Est. Cost $2.79 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $106 Shares 13,568 Est. Cost $5.59 Unrealized +38.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $106 Shares 15,911 Est. Cost $4.97 Unrealized +39.9%
NATWEST GROUP PLC 0.0%
Value ($000) $95 Shares 17,642 Est. Cost $2.71 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $91 Shares 21,140 Est. Cost $3.20 Unrealized +24.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $88 Shares 11,750 Est. Cost $3.58 Unrealized +77.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $74 Shares 15,824 Est. Cost $4.74 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $71 Shares 31,271 Est. Cost $1.94 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $70 Shares 11,256 Est. Cost $6.24 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $66 Shares 11,006 Est. Cost $6.64 Unrealized +2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $61 Shares 19,974 Est. Cost $1.61 Unrealized +81.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $53 Shares 13,588 Est. Cost $3.46 Unrealized
VEON LTD 0.0%
Value ($000) $40 Shares 22,574 Est. Cost $1.33 Unrealized