Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $955,244 (100.0% shares, 0.0% debt)

Holdings (896)

AAPL APPLE INC 4.2%
Value ($000) $40,115 Shares 292,894 Est. Cost $109.84 Unrealized +15.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $39,239 Shares 144,846 Est. Cost $197.25 Unrealized +24.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $23,995 Shares 6,975 Est. Cost $137.37 Unrealized +21.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $18,501 Shares 7,577 Est. Cost $80.26 Unrealized +44.4%
META FACEBOOK INC 1.6%
Value ($000) $15,054 Shares 43,295 Est. Cost $256.76 Unrealized +24.1%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $10,920 Shares 37,465 Est. Cost $219.77 Unrealized +19.9%
GOOG ALPHABET INC 1.0%
Value ($000) $9,652 Shares 3,851 Est. Cost $85.92 Unrealized +37.7%
V VISA INC 0.8%
Value ($000) $8,080 Shares 34,558 Est. Cost $193.28 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $8,049 Shares 10,060 Est. Cost $10.40 Unrealized +53.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $7,473 Shares 12,761 Est. Cost $461.05 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $7,188 Shares 139,514 Est. Cost $41.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,085 Shares 17,694 Est. Cost $288.53 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,991 Shares 25,156 Est. Cost $246.59 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,896 Shares 41,858 Est. Cost $127.30 Unrealized +13.8%
TSLA TESLA INC 0.7%
Value ($000) $6,702 Shares 9,860 Est. Cost $129.79 Unrealized +67.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,414 Shares 28,787 Est. Cost $171.23 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $6,007 Shares 18,837 Est. Cost $214.96 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,971 Shares 38,386 Est. Cost $113.24 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $5,945 Shares 44,062 Est. Cost $109.98 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $5,276 Shares 27,437 Est. Cost $138.16 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,231 Shares 14,328 Est. Cost $311.67 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,093 Shares 12,873 Est. Cost $321.03 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,648 Shares 81,524 Est. Cost $41.93 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,583 Shares 9,084 Est. Cost $413.93 Unrealized +12.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,573 Shares 86,290 Est. Cost $40.48 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $4,503 Shares 39,976 Est. Cost $83.32 Unrealized +13.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,452 Shares 16,588 Est. Cost $173.83 Unrealized +24.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,392 Shares 106,512 Est. Cost $27.65 Unrealized +32.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,255 Shares 19,396 Est. Cost $153.04 Unrealized +25.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,077 Shares 64,636 Est. Cost $45.26 Unrealized +10.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,044 Shares 16,554 Est. Cost $208.92 Unrealized +9.0%
KO COCA COLA CO 0.4%
Value ($000) $4,018 Shares 74,256 Est. Cost $45.34 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,949 Shares 13,396 Est. Cost $209.99 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,927 Shares 72,307 Est. Cost $44.49 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,656 Shares 25,578 Est. Cost $104.73 Unrealized +16.6%
NFLX NETFLIX INC 0.4%
Value ($000) $3,606 Shares 6,826 Est. Cost $45.31 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,564 Shares 63,602 Est. Cost $42.39 Unrealized +2.4%
TGT TARGET CORP 0.4%
Value ($000) $3,450 Shares 14,272 Est. Cost $170.00 Unrealized +12.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,377 Shares 27,202 Est. Cost $99.62 Unrealized +9.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,366 Shares 14,571 Est. Cost $185.55 Unrealized +12.8%
INTC INTEL CORP 0.4%
Value ($000) $3,352 Shares 59,713 Est. Cost $52.92 Unrealized +1.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,348 Shares 29,946 Est. Cost $88.41 Unrealized +15.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,331 Shares 28,730 Est. Cost $94.20 Unrealized +13.9%
PFE PFIZER INC 0.3%
Value ($000) $3,330 Shares 85,027 Est. Cost $28.15 Unrealized +10.1%
IVE ISHARES TR 0.3%
Value ($000) $3,330 Shares 22,558 Est. Cost $113.48 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,297 Shares 19,953 Est. Cost $124.35 Unrealized +18.9%
MRK MERCK & CO INC 0.3%
Value ($000) $3,196 Shares 41,094 Est. Cost $64.88 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,176 Shares 22,300 Est. Cost $77.09 Unrealized +67.1%
ETN EATON CORP PLC 0.3%
Value ($000) $3,143 Shares 21,211 Est. Cost $119.31 Unrealized +12.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,142 Shares 17,877 Est. Cost $140.04 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,113 Shares 29,721 Est. Cost $80.58 Unrealized +8.1%
PEP PEPSICO INC 0.3%
Value ($000) $3,102 Shares 20,933 Est. Cost $115.48 Unrealized +9.3%
INTU INTUIT 0.3%
Value ($000) $3,011 Shares 6,142 Est. Cost $342.99 Unrealized +22.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,996 Shares 13,054 Est. Cost $146.03 Unrealized +31.4%
NKE NIKE INC 0.3%
Value ($000) $2,971 Shares 19,230 Est. Cost $107.42 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,766 Shares 41,398 Est. Cost $51.44 Unrealized +4.8%
WMT WALMART INC 0.3%
Value ($000) $2,741 Shares 19,434 Est. Cost $37.05 Unrealized +18.2%
AVGO BROADCOM INC 0.3%
Value ($000) $2,739 Shares 5,745 Est. Cost $32.13 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,736 Shares 13,157 Est. Cost $127.54 Unrealized +28.7%
SUB ISHARES TR 0.3%
Value ($000) $2,682 Shares 24,873 Est. Cost $108.07 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,672 Shares 26,960 Est. Cost $69.99 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,644 Shares 58,387 Est. Cost $34.68 Unrealized +15.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,638 Shares 4,054 Est. Cost $430.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,602 Shares 33,428 Est. Cost $54.62 Unrealized +34.8%
T AT&T INC 0.3%
Value ($000) $2,578 Shares 89,583 Est. Cost $16.90 Unrealized +0.5%
EBAY EBAY INC. 0.3%
Value ($000) $2,549 Shares 36,310 Est. Cost $52.02 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,503 Shares 17,074 Est. Cost $104.60 Unrealized +8.4%
LOW LOWES COS INC 0.3%
Value ($000) $2,497 Shares 12,874 Est. Cost $135.69 Unrealized +32.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,492 Shares 9,225 Est. Cost $213.82 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,490 Shares 6,067 Est. Cost $331.98 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,411 Shares 28,261 Est. Cost $70.69 Unrealized +7.1%
LINDE PLC 0.3%
Value ($000) $2,401 Shares 8,307 Est. Cost $278.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,385 Shares 10,669 Est. Cost $185.08 Unrealized +10.8%
MMM 3M CO 0.2%
Value ($000) $2,377 Shares 11,967 Est. Cost $118.04 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,369 Shares 6,404 Est. Cost $295.15 Unrealized +13.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,330 Shares 12,356 Est. Cost $164.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,327 Shares 3,225 Est. Cost $603.10 Unrealized +11.6%
BLACKROCK INC 0.2%
Value ($000) $2,322 Shares 2,654 Est. Cost $667.47 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,246 Shares 22,600 Est. Cost $99.38 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,240 Shares 30,574 Est. Cost $62.94 Unrealized +5.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,234 Shares 24,364 Est. Cost $53.09 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,207 Shares 18,365 Est. Cost $54.25 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,172 Shares 6,828 Est. Cost $243.25 Unrealized +16.3%
ECL ECOLAB INC 0.2%
Value ($000) $2,167 Shares 10,523 Est. Cost $196.10 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,159 Shares 11,319 Est. Cost $127.17 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,154 Shares 2,342 Est. Cost $224.97 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,152 Shares 5,468 Est. Cost $345.34 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,135 Shares 11,454 Est. Cost $151.92 Unrealized +9.6%
DE DEERE & CO 0.2%
Value ($000) $2,095 Shares 5,939 Est. Cost $267.62 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,093 Shares 22,286 Est. Cost $69.04 Unrealized +17.1%
ITOT ISHARES TR 0.2%
Value ($000) $2,085 Shares 21,112 Est. Cost $76.13 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,079 Shares 12,076 Est. Cost $126.93 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,070 Shares 10,422 Est. Cost $140.96 Unrealized +25.1%
UNP UNION PAC CORP 0.2%
Value ($000) $2,056 Shares 9,351 Est. Cost $157.07 Unrealized +27.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,045 Shares 24,507 Est. Cost $62.68 Unrealized +12.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,982 Shares 8,133 Est. Cost $195.89 Unrealized +8.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,962 Shares 7,555 Est. Cost $209.53 Unrealized +16.2%
BA BOEING CO 0.2%
Value ($000) $1,950 Shares 8,141 Est. Cost $224.21 Unrealized +7.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,927 Shares 9,733 Est. Cost $134.11 Unrealized +12.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,923 Shares 3,500 Est. Cost $85.86 Unrealized +18.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,907 Shares 34,485 Est. Cost $55.10 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,898 Shares 10,857 Est. Cost $127.59 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,891 Shares 5,217 Est. Cost $289.98 Unrealized +10.4%
IWM ISHARES TR 0.2%
Value ($000) $1,871 Shares 8,156 Est. Cost $229.40 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,866 Shares 15,608 Est. Cost $90.11 Unrealized +13.6%
ELV ANTHEM INC 0.2%
Value ($000) $1,862 Shares 4,877 Est. Cost $286.76 Unrealized +25.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,845 Shares 24,646 Est. Cost $66.46 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,836 Shares 2,658 Est. Cost $347.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,821 Shares 12,948 Est. Cost $112.58 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $1,804 Shares 44,371 Est. Cost $36.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,799 Shares 18,691 Est. Cost $72.24 Unrealized +18.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,766 Shares 7,516 Est. Cost $138.47 Unrealized +29.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,739 Shares 4,582 Est. Cost $240.68 Unrealized +32.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,714 Shares 7,877 Est. Cost $141.59 Unrealized +49.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,703 Shares 6,251 Est. Cost $251.13 Unrealized +4.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,702 Shares 8,722 Est. Cost $138.67 Unrealized +8.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,680 Shares 27,593 Est. Cost $42.57 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,666 Shares 24,194 Est. Cost $54.85 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,665 Shares 26,670 Est. Cost $49.52 Unrealized +10.3%
CSX CSX CORP 0.2%
Value ($000) $1,640 Shares 51,111 Est. Cost $29.32 Unrealized +5.6%
CME CME GROUP INC 0.2%
Value ($000) $1,629 Shares 7,661 Est. Cost $166.99 Unrealized +5.2%
IEMG ISHARES INC 0.2%
Value ($000) $1,623 Shares 24,224 Est. Cost $62.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,622 Shares 13,667 Est. Cost $98.88 Unrealized +9.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,563 Shares 5,355 Est. Cost $249.27 Unrealized +14.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,547 Shares 5,379 Est. Cost $237.83 Unrealized +9.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,538 Shares 1,917 Est. Cost $666.11 Unrealized +1.9%
C CITIGROUP INC 0.2%
Value ($000) $1,528 Shares 21,603 Est. Cost $49.15 Unrealized +27.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,520 Shares 15,990 Est. Cost $95.80 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,514 Shares 5,075 Est. Cost $234.94 Unrealized +15.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,498 Shares 6,321 Est. Cost $196.75 Unrealized +16.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,482 Shares 20,353 Est. Cost $49.61 Unrealized +34.3%
XYZ SQUARE INC 0.2%
Value ($000) $1,471 Shares 6,032 Est. Cost $115.11 Unrealized +101.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,467 Shares 9,927 Est. Cost $106.58 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,465 Shares 14,145 Est. Cost $86.52 Unrealized +8.9%
DHI D R HORTON INC 0.2%
Value ($000) $1,462 Shares 16,179 Est. Cost $84.99 Unrealized +5.5%
DOV DOVER CORP 0.2%
Value ($000) $1,451 Shares 9,633 Est. Cost $135.47 Unrealized +2.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,444 Shares 25,281 Est. Cost $57.93 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,424 Shares 4,394 Est. Cost $279.77 Unrealized +9.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,419 Shares 105,405 Est. Cost $11.75 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,406 Shares 12,478 Est. Cost $97.39 Unrealized
XILINX INC 0.1%
Value ($000) $1,397 Shares 9,660 Est. Cost $129.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,394 Shares 23,045 Est. Cost $51.89 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,392 Shares 2,960 Est. Cost $403.97 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,391 Shares 20,326 Est. Cost $31.31 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,383 Shares 32,344 Est. Cost $39.29 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,379 Shares 885 Est. Cost $1351.39 Unrealized +8.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,349 Shares 5,663 Est. Cost $36.07 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,313 Shares 19,132 Est. Cost $43.40 Unrealized +35.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,304 Shares 7,079 Est. Cost $138.69 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,302 Shares 6,300 Est. Cost $165.14 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,293 Shares 9,229 Est. Cost $104.57 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,283 Shares 3,392 Est. Cost $321.13 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,281 Shares 5,922 Est. Cost $168.69 Unrealized +15.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,270 Shares 5,241 Est. Cost $195.30 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,235 Shares 9,465 Est. Cost $70.00 Unrealized +37.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,223 Shares 2,638 Est. Cost $449.61 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,197 Shares 8,966 Est. Cost $124.79 Unrealized +4.1%
TWLO TWILIO INC 0.1%
Value ($000) $1,196 Shares 3,034 Est. Cost $244.74 Unrealized +41.8%
XYL XYLEM INC 0.1%
Value ($000) $1,191 Shares 9,926 Est. Cost $95.52 Unrealized +13.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,190 Shares 10,062 Est. Cost $54.83 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,175 Shares 6,725 Est. Cost $153.41 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,170 Shares 13,831 Est. Cost $72.69 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,167 Shares 8,240 Est. Cost $125.93 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,163 Shares 3,115 Est. Cost $318.49 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,154 Shares 12,287 Est. Cost $64.03 Unrealized +5.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,152 Shares 19,467 Est. Cost $44.12 Unrealized +28.5%
MET METLIFE INC 0.1%
Value ($000) $1,151 Shares 19,234 Est. Cost $45.89 Unrealized +20.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,139 Shares 6,710 Est. Cost $142.18 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,139 Shares 2,407 Est. Cost $360.71 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,133 Shares 11,871 Est. Cost $87.14 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,131 Shares 2,554 Est. Cost $373.62 Unrealized +11.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,112 Shares 4,561 Est. Cost $173.34 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,102 Shares 1,947 Est. Cost $33.32 Unrealized +7.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,100 Shares 3,990 Est. Cost $189.02 Unrealized +34.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,100 Shares 9,122 Est. Cost $119.97 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,100 Shares 74,025 Est. Cost $8.34 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,098 Shares 502 Est. Cost $1876.48 Unrealized +22.4%
IWR ISHARES TR 0.1%
Value ($000) $1,089 Shares 13,747 Est. Cost $76.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,081 Shares 59,296 Est. Cost $13.06 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,080 Shares 5,737 Est. Cost $154.78 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,069 Shares 2,928 Est. Cost $331.85 Unrealized -0.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,066 Shares 1,688 Est. Cost $448.53 Unrealized +23.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,064 Shares 2,564 Est. Cost $281.06 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,054 Shares 27,569 Est. Cost $31.21 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,053 Shares 679 Est. Cost $27.77 Unrealized +2.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,052 Shares 4,394 Est. Cost $200.78 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,049 Shares 1,879 Est. Cost $462.93 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,037 Shares 6,729 Est. Cost $130.93 Unrealized +8.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,036 Shares 6,832 Est. Cost $141.70 Unrealized +3.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,029 Shares 4,637 Est. Cost $194.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,029 Shares 15,257 Est. Cost $54.47 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,028 Shares 12,093 Est. Cost $63.65 Unrealized +29.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,025 Shares 12,520 Est. Cost $71.24 Unrealized +11.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,024 Shares 1,841 Est. Cost $491.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,023 Shares 4,512 Est. Cost $214.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,020 Shares 9,955 Est. Cost $60.11 Unrealized +36.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,014 Shares 7,001 Est. Cost $119.15 Unrealized +11.8%
UNILEVER PLC 0.1%
Value ($000) $1,010 Shares 17,264 Est. Cost $58.03 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,010 Shares 5,385 Est. Cost $183.97 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,009 Shares 10,270 Est. Cost $72.57 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,005 Shares 23,562 Est. Cost $24.80 Unrealized +66.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,001 Shares 10,954 Est. Cost $44.85 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $999 Shares 12,909 Est. Cost $26.39 Unrealized +15.9%
ZENDESK INC 0.1%
Value ($000) $995 Shares 6,893 Est. Cost $131.36 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $994 Shares 10,235 Est. Cost $76.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $993 Shares 32,022 Est. Cost $21.22 Unrealized +14.1%
IEX IDEX CORP 0.1%
Value ($000) $991 Shares 4,503 Est. Cost $200.99 Unrealized +3.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $990 Shares 9,518 Est. Cost $74.07 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $990 Shares 11,818 Est. Cost $61.90 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $989 Shares 14,383 Est. Cost $64.33 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $979 Shares 9,294 Est. Cost $98.18 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $970 Shares 12,131 Est. Cost $61.26 Unrealized +12.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $969 Shares 5,510 Est. Cost $49.70 Unrealized +3.9%
KR KROGER CO 0.1%
Value ($000) $968 Shares 25,256 Est. Cost $30.46 Unrealized +12.0%
SAP SAP SE 0.1%
Value ($000) $960 Shares 6,836 Est. Cost $137.38 Unrealized
KEY KEYCORP 0.1%
Value ($000) $955 Shares 46,262 Est. Cost $14.58 Unrealized +18.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $946 Shares 8,819 Est. Cost $72.54 Unrealized +21.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $943 Shares 9,701 Est. Cost $70.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $940 Shares 11,316 Est. Cost $57.60 Unrealized +17.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $937 Shares 3,948 Est. Cost $206.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $934 Shares 17,747 Est. Cost $54.64 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $934 Shares 15,772 Est. Cost $49.21 Unrealized +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $933 Shares 4,985 Est. Cost $157.78 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $933 Shares 6,034 Est. Cost $71.61 Unrealized +93.5%
CTAS CINTAS CORP 0.1%
Value ($000) $926 Shares 2,425 Est. Cost $79.40 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 4,270 Est. Cost $182.70 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $923 Shares 4,390 Est. Cost $169.67 Unrealized +14.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $920 Shares 18,930 Est. Cost $38.06 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $919 Shares 4,240 Est. Cost $178.58 Unrealized +5.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $916 Shares 6,775 Est. Cost $106.27 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $912 Shares 2,634 Est. Cost $296.03 Unrealized +2.3%
ABBNY ABB LTD 0.1%
Value ($000) $910 Shares 26,779 Est. Cost $25.71 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $904 Shares 3,190 Est. Cost $275.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $901 Shares 16,794 Est. Cost $40.18 Unrealized +22.0%
NVS NOVARTIS AG 0.1%
Value ($000) $900 Shares 9,862 Est. Cost $83.86 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $899 Shares 18,846 Est. Cost $29.47 Unrealized +15.3%
ROKU ROKU INC 0.1%
Value ($000) $894 Shares 1,947 Est. Cost $367.68 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $892 Shares 8,954 Est. Cost $42.29 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $890 Shares 7,695 Est. Cost $92.06 Unrealized +7.9%
USB US BANCORP DEL 0.1%
Value ($000) $889 Shares 15,605 Est. Cost $36.82 Unrealized +29.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $889 Shares 1,739 Est. Cost $399.97 Unrealized +17.2%
TWITTER INC 0.1%
Value ($000) $888 Shares 12,902 Est. Cost $61.46 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $887 Shares 11,013 Est. Cost $76.13 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $886 Shares 2,438 Est. Cost $307.69 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $885 Shares 23,837 Est. Cost $21.17 Unrealized +72.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $884 Shares 43,826 Est. Cost $15.94 Unrealized +12.1%
QRVO QORVO INC 0.1%
Value ($000) $883 Shares 4,513 Est. Cost $169.18 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $882 Shares 4,800 Est. Cost $168.13 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $881 Shares 3,431 Est. Cost $241.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $880 Shares 5,379 Est. Cost $146.53 Unrealized +2.9%
CPRT COPART INC 0.1%
Value ($000) $875 Shares 6,636 Est. Cost $31.00 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $874 Shares 3,442 Est. Cost $115.04 Unrealized +8.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $873 Shares 2,736 Est. Cost $215.11 Unrealized +45.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $872 Shares 1,427 Est. Cost $459.59 Unrealized +28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $870 Shares 9,895 Est. Cost $77.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $869 Shares 4,527 Est. Cost $186.00 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $869 Shares 3,037 Est. Cost $206.55 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $868 Shares 2,826 Est. Cost $194.53 Unrealized +49.6%
AVTR AVANTOR INC 0.1%
Value ($000) $863 Shares 24,313 Est. Cost $32.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $860 Shares 18,755 Est. Cost $36.52 Unrealized +6.2%
CTVA CORTEVA INC 0.1%
Value ($000) $856 Shares 19,306 Est. Cost $42.67 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $854 Shares 6,387 Est. Cost $115.11 Unrealized -2.4%
SK TELECOM LTD 0.1%
Value ($000) $845 Shares 26,909 Est. Cost $18.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $844 Shares 3,182 Est. Cost $204.30 Unrealized +22.5%
LEN LENNAR CORP 0.1%
Value ($000) $834 Shares 8,392 Est. Cost $77.49 Unrealized +16.6%
ROST ROSS STORES INC 0.1%
Value ($000) $834 Shares 6,726 Est. Cost $100.07 Unrealized +18.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $831 Shares 153,288 Est. Cost $4.05 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $831 Shares 16,725 Est. Cost $49.84 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $830 Shares 9,686 Est. Cost $77.96 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $829 Shares 2,235 Est. Cost $53.73 Unrealized +10.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $818 Shares 2,631 Est. Cost $274.73 Unrealized +1.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $817 Shares 4,702 Est. Cost $144.76 Unrealized +4.1%
HPQ HP INC 0.1%
Value ($000) $816 Shares 27,016 Est. Cost $18.95 Unrealized +43.4%
STT STATE STR CORP 0.1%
Value ($000) $813 Shares 9,885 Est. Cost $66.82 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $813 Shares 25,387 Est. Cost $21.75 Unrealized +27.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $812 Shares 6,226 Est. Cost $97.37 Unrealized +18.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $810 Shares 2,898 Est. Cost $223.60 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $806 Shares 6,373 Est. Cost $105.67 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $805 Shares 5,886 Est. Cost $110.65 Unrealized +19.8%
EOG EOG RES INC 0.1%
Value ($000) $803 Shares 9,625 Est. Cost $53.01 Unrealized +18.5%
AGG ISHARES TR 0.1%
Value ($000) $798 Shares 6,919 Est. Cost $117.26 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $798 Shares 29,326 Est. Cost $22.60 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $796 Shares 5,636 Est. Cost $136.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $795 Shares 4,270 Est. Cost $28.35 Unrealized +19.7%
NEM NEWMONT CORP 0.1%
Value ($000) $795 Shares 12,549 Est. Cost $47.58 Unrealized +21.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $794 Shares 7,614 Est. Cost $84.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $794 Shares 8,040 Est. Cost $78.88 Unrealized +6.3%
APTIV PLC 0.1%
Value ($000) $793 Shares 5,040 Est. Cost $137.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $791 Shares 10,127 Est. Cost $61.76 Unrealized +6.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $791 Shares 21,489 Est. Cost $29.27 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $790 Shares 22,028 Est. Cost $24.78 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $787 Shares 4,953 Est. Cost $131.35 Unrealized +18.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $787 Shares 2,487 Est. Cost $318.68 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $784 Shares 2,608 Est. Cost $190.70 Unrealized +19.8%
AON AON PLC 0.1%
Value ($000) $783 Shares 3,281 Est. Cost $208.56 Unrealized +13.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $782 Shares 14,326 Est. Cost $48.14 Unrealized +11.0%
CABO CABLE ONE INC 0.1%
Value ($000) $782 Shares 409 Est. Cost $1681.91 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $782 Shares 4,801 Est. Cost $157.16 Unrealized +2.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $777 Shares 28,402 Est. Cost $27.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $776 Shares 2,435 Est. Cost $273.69 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $774 Shares 6,117 Est. Cost $81.64 Unrealized +36.8%
ETF MANAGERS TR 0.1%
Value ($000) $770 Shares 12,726 Est. Cost $58.03 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $769 Shares 5,350 Est. Cost $128.23 Unrealized +7.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $767 Shares 11,975 Est. Cost $48.21 Unrealized +8.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $766 Shares 14,076 Est. Cost $54.42 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $765 Shares 12,766 Est. Cost $50.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $765 Shares 15,264 Est. Cost $50.80 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $764 Shares 4,741 Est. Cost $139.47 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $762 Shares 9,362 Est. Cost $64.32 Unrealized +14.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $761 Shares 15,432 Est. Cost $30.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $761 Shares 3,130 Est. Cost $223.55 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $760 Shares 26,038 Est. Cost $18.66 Unrealized +8.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $758 Shares 2,259 Est. Cost $313.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $755 Shares 3,033 Est. Cost $189.94 Unrealized +23.8%
MUB ISHARES TR 0.1%
Value ($000) $754 Shares 6,434 Est. Cost $115.93 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $753 Shares 3,115 Est. Cost $232.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $751 Shares 1,288 Est. Cost $254.89 Unrealized +104.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $749 Shares 513 Est. Cost $75.05 Unrealized +64.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $748 Shares 11,292 Est. Cost $63.78 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $744 Shares 11,750 Est. Cost $43.70 Unrealized +16.8%
ABIOMED INC 0.1%
Value ($000) $741 Shares 2,373 Est. Cost $298.55 Unrealized
UDR UDR INC 0.1%
Value ($000) $740 Shares 15,103 Est. Cost $39.57 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $739 Shares 495 Est. Cost $1272.04 Unrealized +14.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $737 Shares 1,721 Est. Cost $381.81 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $733 Shares 4,276 Est. Cost $171.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $733 Shares 1,749 Est. Cost $412.12 Unrealized +3.1%
RUN SUNRUN INC 0.1%
Value ($000) $732 Shares 13,131 Est. Cost $47.39 Unrealized +1.9%
NTAP NETAPP INC 0.1%
Value ($000) $727 Shares 8,888 Est. Cost $65.53 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $726 Shares 8,025 Est. Cost $74.62 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $723 Shares 5,293 Est. Cost $126.50 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $717 Shares 3,500 Est. Cost $134.93 Unrealized +30.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $713 Shares 9,780 Est. Cost $64.56 Unrealized +6.1%
SHY ISHARES TR 0.1%
Value ($000) $713 Shares 8,270 Est. Cost $86.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $712 Shares 13,901 Est. Cost $38.33 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $712 Shares 14,683 Est. Cost $26.96 Unrealized +52.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $712 Shares 8,706 Est. Cost $67.01 Unrealized +7.0%
STERICYCLE INC 0.1%
Value ($000) $710 Shares 9,926 Est. Cost $71.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $708 Shares 1,337 Est. Cost $473.71 Unrealized +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $701 Shares 11,087 Est. Cost $50.90 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $700 Shares 2,735 Est. Cost $260.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $700 Shares 14,701 Est. Cost $36.83 Unrealized +20.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $697 Shares 4,236 Est. Cost $164.54 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $694 Shares 2,909 Est. Cost $205.80 Unrealized +16.9%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $693 Shares 5,914 Est. Cost $117.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $693 Shares 23,570 Est. Cost $28.55 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $690 Shares 6,707 Est. Cost $73.39 Unrealized +6.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $689 Shares 8,026 Est. Cost $86.87 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $687 Shares 2,490 Est. Cost $265.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $684 Shares 2,720 Est. Cost $212.85 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $683 Shares 493 Est. Cost $1042.56 Unrealized +23.7%
VRSN VERISIGN INC 0.1%
Value ($000) $681 Shares 2,989 Est. Cost $206.72 Unrealized +4.4%
AVALARA INC 0.1%
Value ($000) $680 Shares 4,201 Est. Cost $161.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $674 Shares 4,513 Est. Cost $117.96 Unrealized +7.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $669 Shares 3,976 Est. Cost $146.53 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $668 Shares 12,840 Est. Cost $22.28 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $668 Shares 6,069 Est. Cost $85.18 Unrealized +18.7%
BLACK KNIGHT INC 0.1%
Value ($000) $667 Shares 8,555 Est. Cost $77.97 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $666 Shares 20,689 Est. Cost $23.33 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $666 Shares 3,476 Est. Cost $148.12 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $665 Shares 12,521 Est. Cost $49.88 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $665 Shares 9,488 Est. Cost $46.58 Unrealized +50.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $663 Shares 15,658 Est. Cost $34.67 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $662 Shares 4,402 Est. Cost $126.57 Unrealized +1.5%
IT GARTNER INC 0.1%
Value ($000) $661 Shares 2,731 Est. Cost $190.34 Unrealized +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $659 Shares 4,266 Est. Cost $143.07 Unrealized +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $658 Shares 10,710 Est. Cost $61.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $655 Shares 6,734 Est. Cost $95.85 Unrealized 0.0%
WESTPAC BANKING CORP 0.1%
Value ($000) $654 Shares 33,876 Est. Cost $12.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $650 Shares 11,146 Est. Cost $47.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $649 Shares 9,370 Est. Cost $60.82 Unrealized +13.8%
TFI SPDR SER TR 0.1%
Value ($000) $648 Shares 12,427 Est. Cost $51.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $642 Shares 5,390 Est. Cost $103.46 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $639 Shares 5,628 Est. Cost $102.30 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $638 Shares 11,214 Est. Cost $41.03 Unrealized +34.4%
PCAR PACCAR INC 0.1%
Value ($000) $636 Shares 7,123 Est. Cost $50.48 Unrealized +1.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $635 Shares 24,083 Est. Cost $24.75 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $634 Shares 7,130 Est. Cost $77.19 Unrealized +4.5%
OKTA OKTA INC 0.1%
Value ($000) $632 Shares 2,581 Est. Cost $229.42 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $632 Shares 7,414 Est. Cost $69.90 Unrealized +22.5%
GRMN GARMIN LTD 0.1%
Value ($000) $632 Shares 4,373 Est. Cost $86.70 Unrealized +46.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $631 Shares 8,573 Est. Cost $60.79 Unrealized +3.1%
RMD RESMED INC 0.1%
Value ($000) $630 Shares 2,557 Est. Cost $188.26 Unrealized +7.3%
POOL POOL CORP 0.1%
Value ($000) $630 Shares 1,374 Est. Cost $398.28 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $629 Shares 7,324 Est. Cost $66.34 Unrealized +6.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $626 Shares 16,079 Est. Cost $32.06 Unrealized +11.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $620 Shares 12,440 Est. Cost $23.39 Unrealized +87.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $620 Shares 1,603 Est. Cost $400.27 Unrealized -16.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $617 Shares 9,816 Est. Cost $30.76 Unrealized +68.6%
WPC WP CAREY INC 0.1%
Value ($000) $616 Shares 8,257 Est. Cost $74.60 Unrealized
VEREIT INC 0.1%
Value ($000) $615 Shares 13,386 Est. Cost $45.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $614 Shares 42,118 Est. Cost $11.76 Unrealized +16.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $613 Shares 1,905 Est. Cost $297.09 Unrealized +7.1%
FIVN FIVE9 INC 0.1%
Value ($000) $613 Shares 3,345 Est. Cost $171.67 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $613 Shares 1,773 Est. Cost $320.52 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $611 Shares 3,327 Est. Cost $84.13 Unrealized +74.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $609 Shares 9,831 Est. Cost $54.89 Unrealized +8.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $608 Shares 9,979 Est. Cost $47.61 Unrealized +11.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $604 Shares 11,553 Est. Cost $51.64 Unrealized +7.4%
SNAP SNAP INC 0.1%
Value ($000) $602 Shares 8,830 Est. Cost $47.88 Unrealized +25.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $599 Shares 4,517 Est. Cost $105.71 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $598 Shares 1,366 Est. Cost $398.16 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $598 Shares 10,770 Est. Cost $31.95 Unrealized +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $597 Shares 41,857 Est. Cost $12.26 Unrealized +1.1%
ANSYS INC 0.1%
Value ($000) $596 Shares 1,718 Est. Cost $334.13 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $594 Shares 11,364 Est. Cost $52.27 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $594 Shares 13,152 Est. Cost $45.12 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $594 Shares 5,866 Est. Cost $73.83 Unrealized +34.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $590 Shares 7,632 Est. Cost $60.32 Unrealized +5.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $585 Shares 1,299 Est. Cost $65.37 Unrealized +57.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $585 Shares 17,120 Est. Cost $37.07 Unrealized -21.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $582 Shares 5,613 Est. Cost $58.10 Unrealized +73.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $581 Shares 1,514 Est. Cost $49.66 Unrealized +13.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $581 Shares 9,624 Est. Cost $33.31 Unrealized +57.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $580 Shares 6,622 Est. Cost $85.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $579 Shares 16,429 Est. Cost $27.04 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $572 Shares 2,444 Est. Cost $198.28 Unrealized +9.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $571 Shares 9,532 Est. Cost $45.97 Unrealized +23.1%
CPNG COUPANG INC 0.1%
Value ($000) $570 Shares 13,624 Est. Cost $40.95 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $570 Shares 2,778 Est. Cost $174.66 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $569 Shares 6,867 Est. Cost $86.45 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $568 Shares 12,230 Est. Cost $36.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $567 Shares 24,526 Est. Cost $12.50 Unrealized +62.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $567 Shares 14,572 Est. Cost $38.14 Unrealized -1.3%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $563 Shares 5,909 Est. Cost $96.72 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $563 Shares 4,248 Est. Cost $58.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $562 Shares 2,668 Est. Cost $210.53 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $561 Shares 5,844 Est. Cost $68.66 Unrealized +26.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $560 Shares 11,990 Est. Cost $46.71 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $560 Shares 15,017 Est. Cost $30.57 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $559 Shares 6,248 Est. Cost $89.47 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $558 Shares 16,595 Est. Cost $33.72 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $558 Shares 7,063 Est. Cost $72.62 Unrealized -4.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $558 Shares 21,024 Est. Cost $19.06 Unrealized +7.2%
WAT WATERS CORP 0.1%
Value ($000) $556 Shares 1,610 Est. Cost $260.87 Unrealized +21.3%
BALL BALL CORP 0.1%
Value ($000) $556 Shares 6,858 Est. Cost $78.04 Unrealized +4.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $555 Shares 3,198 Est. Cost $110.70 Unrealized
SPLUNK INC 0.1%
Value ($000) $553 Shares 3,827 Est. Cost $168.95 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $552 Shares 26,467 Est. Cost $16.92 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $552 Shares 1,035 Est. Cost $404.84 Unrealized +12.2%
DOX AMDOCS LTD 0.1%
Value ($000) $551 Shares 7,118 Est. Cost $65.59 Unrealized +6.6%
FISV FISERV INC 0.1%
Value ($000) $547 Shares 5,116 Est. Cost $110.80 Unrealized +4.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $543 Shares 3,881 Est. Cost $48.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $543 Shares 17,376 Est. Cost $24.03 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $541 Shares 2,565 Est. Cost $191.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $539 Shares 3,603 Est. Cost $133.15 Unrealized +6.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $539 Shares 3,866 Est. Cost $128.51 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $539 Shares 6,735 Est. Cost $67.22 Unrealized +8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $537 Shares 6,485 Est. Cost $74.45 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $536 Shares 6,856 Est. Cost $74.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $534 Shares 3,686 Est. Cost $133.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $531 Shares 3,549 Est. Cost $56.46 Unrealized +22.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 20,050 Est. Cost $23.13 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $529 Shares 65,727 Est. Cost $4.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $529 Shares 5,066 Est. Cost $104.42 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $528 Shares 8,735 Est. Cost $57.52 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $525 Shares 9,861 Est. Cost $52.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $524 Shares 3,222 Est. Cost $159.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $523 Shares 2,728 Est. Cost $132.08 Unrealized +18.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $522 Shares 58,774 Est. Cost $8.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $519 Shares 9,231 Est. Cost $56.22 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $518 Shares 27,934 Est. Cost $15.68 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $517 Shares 5,056 Est. Cost $97.19 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $515 Shares 2,034 Est. Cost $251.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $515 Shares 4,191 Est. Cost $105.08 Unrealized +7.3%
ESTC ELASTIC N V 0.1%
Value ($000) $515 Shares 3,534 Est. Cost $125.00 Unrealized 0.0%
RH RH 0.1%
Value ($000) $514 Shares 757 Est. Cost $489.45 Unrealized +32.7%
HSY HERSHEY CO 0.1%
Value ($000) $513 Shares 2,944 Est. Cost $130.39 Unrealized +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $511 Shares 3,177 Est. Cost $142.81 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $510 Shares 3,867 Est. Cost $110.75 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $508 Shares 1,692 Est. Cost $233.22 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $508 Shares 2,521 Est. Cost $246.31 Unrealized -15.1%
FTV FORTIVE CORP 0.1%
Value ($000) $506 Shares 7,254 Est. Cost $49.04 Unrealized +7.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $506 Shares 4,487 Est. Cost $103.95 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $505 Shares 9,595 Est. Cost $46.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $504 Shares 315 Est. Cost $164.19 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $498 Shares 46,586 Est. Cost $5.88 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $498 Shares 8,751 Est. Cost $56.91 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $497 Shares 52,583 Est. Cost $2.46 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $497 Shares 7,944 Est. Cost $61.44 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $497 Shares 7,670 Est. Cost $53.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $496 Shares 1,411 Est. Cost $328.44 Unrealized +5.4%
CMA COMERICA INC 0.1%
Value ($000) $495 Shares 6,934 Est. Cost $56.57 Unrealized +5.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $494 Shares 2,931 Est. Cost $118.05 Unrealized +15.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 36,310 Est. Cost $12.26 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $493 Shares 6,363 Est. Cost $71.10 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $492 Shares 2,359 Est. Cost $155.42 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $490 Shares 6,882 Est. Cost $49.42 Unrealized +9.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $489 Shares 13,130 Est. Cost $30.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $489 Shares 15,055 Est. Cost $26.88 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $488 Shares 5,211 Est. Cost $92.41 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $488 Shares 2,297 Est. Cost $183.22 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $488 Shares 16,109 Est. Cost $27.32 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $487 Shares 6,558 Est. Cost $74.26 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $487 Shares 10,032 Est. Cost $39.00 Unrealized +5.5%
GLW CORNING INC 0.1%
Value ($000) $487 Shares 11,896 Est. Cost $35.23 Unrealized +8.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $485 Shares 3,866 Est. Cost $125.45 Unrealized
HESS CORP 0.1%
Value ($000) $485 Shares 5,555 Est. Cost $76.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $483 Shares 12,436 Est. Cost $36.11 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $482 Shares 7,146 Est. Cost $58.37 Unrealized +6.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $481 Shares 28,135 Est. Cost $9.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $474 Shares 6,584 Est. Cost $65.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $473 Shares 3,374 Est. Cost $121.76 Unrealized +10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $473 Shares 22,335 Est. Cost $9.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $472 Shares 6,066 Est. Cost $59.42 Unrealized +20.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 6,012 Est. Cost $61.86 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $472 Shares 7,782 Est. Cost $49.82 Unrealized +11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $471 Shares 2,468 Est. Cost $179.93 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $470 Shares 5,519 Est. Cost $73.37 Unrealized +11.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $470 Shares 2,790 Est. Cost $152.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $469 Shares 1,911 Est. Cost $245.42 Unrealized
SEAGEN INC 0.0%
Value ($000) $467 Shares 2,960 Est. Cost $158.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $466 Shares 3,191 Est. Cost $115.72 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $465 Shares 1,313 Est. Cost $319.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $465 Shares 3,532 Est. Cost $128.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $464 Shares 2,401 Est. Cost $190.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $464 Shares 6,366 Est. Cost $72.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $463 Shares 8,106 Est. Cost $36.77 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $462 Shares 5,330 Est. Cost $72.82 Unrealized +11.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $462 Shares 5,949 Est. Cost $79.84 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $461 Shares 9,725 Est. Cost $47.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $460 Shares 4,707 Est. Cost $88.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $460 Shares 5,737 Est. Cost $70.29 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $459 Shares 1,277 Est. Cost $296.04 Unrealized +10.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $459 Shares 2,916 Est. Cost $132.95 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $458 Shares 6,868 Est. Cost $45.63 Unrealized +13.6%
AES AES CORP 0.0%
Value ($000) $455 Shares 17,465 Est. Cost $22.21 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $452 Shares 3,483 Est. Cost $81.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $452 Shares 7,561 Est. Cost $45.76 Unrealized +15.5%
RELX RELX PLC 0.0%
Value ($000) $452 Shares 16,960 Est. Cost $22.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $452 Shares 4,829 Est. Cost $85.04 Unrealized +2.5%
PROOFPOINT INC 0.0%
Value ($000) $451 Shares 2,595 Est. Cost $173.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $449 Shares 4,563 Est. Cost $64.67 Unrealized +42.1%
BBY BEST BUY INC 0.0%
Value ($000) $449 Shares 3,906 Est. Cost $85.53 Unrealized +11.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $448 Shares 11,240 Est. Cost $40.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $448 Shares 2,464 Est. Cost $137.06 Unrealized +7.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $447 Shares 3,204 Est. Cost $120.12 Unrealized
TTC TORO CO 0.0%
Value ($000) $446 Shares 4,060 Est. Cost $103.56 Unrealized +6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 25,032 Est. Cost $17.76 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $442 Shares 16,194 Est. Cost $23.80 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $442 Shares 8,972 Est. Cost $42.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $442 Shares 2,529 Est. Cost $166.92 Unrealized +3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $441 Shares 5,467 Est. Cost $74.12 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $441 Shares 11,181 Est. Cost $37.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $440 Shares 7,442 Est. Cost $50.24 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $440 Shares 1,595 Est. Cost $253.72 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $439 Shares 16,634 Est. Cost $20.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $439 Shares 1,910 Est. Cost $211.61 Unrealized +10.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 1,581 Est. Cost $216.96 Unrealized +16.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $436 Shares 3,787 Est. Cost $93.10 Unrealized +16.1%
MARATHON OIL CORP 0.0%
Value ($000) $435 Shares 31,924 Est. Cost $13.63 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $434 Shares 1,009 Est. Cost $380.59 Unrealized
VFC V F CORP 0.0%
Value ($000) $433 Shares 5,281 Est. Cost $81.13 Unrealized +2.7%
NBIS YANDEX N V 0.0%
Value ($000) $431 Shares 6,097 Est. Cost $70.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $431 Shares 5,987 Est. Cost $63.53 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $430 Shares 3,751 Est. Cost $86.87 Unrealized +25.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $429 Shares 1,476 Est. Cost $268.13 Unrealized +6.4%
BIDU BAIDU INC 0.0%
Value ($000) $429 Shares 2,104 Est. Cost $153.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $428 Shares 4,848 Est. Cost $79.44 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $427 Shares 6,718 Est. Cost $57.32 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $426 Shares 9,188 Est. Cost $46.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $426 Shares 3,803 Est. Cost $101.82 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $426 Shares 1,178 Est. Cost $309.26 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $425 Shares 2,277 Est. Cost $195.17 Unrealized -1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $425 Shares 4,776 Est. Cost $87.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $424 Shares 1,171 Est. Cost $362.08 Unrealized
COOPER COS INC 0.0%
Value ($000) $424 Shares 1,071 Est. Cost $387.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $421 Shares 12,144 Est. Cost $32.98 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $420 Shares 652 Est. Cost $580.21 Unrealized +4.9%
MCK MCKESSON CORP 0.0%
Value ($000) $420 Shares 2,199 Est. Cost $168.74 Unrealized +11.5%
IVZ INVESCO LTD 0.0%
Value ($000) $419 Shares 15,683 Est. Cost $22.36 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $419 Shares 4,280 Est. Cost $102.89 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $418 Shares 2,713 Est. Cost $129.53 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 Shares 5,533 Est. Cost $52.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $417 Shares 2,359 Est. Cost $147.22 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $416 Shares 2,272 Est. Cost $156.71 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $416 Shares 3,107 Est. Cost $125.54 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $415 Shares 12,343 Est. Cost $22.34 Unrealized +22.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $415 Shares 3,551 Est. Cost $96.26 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $413 Shares 9,044 Est. Cost $45.45 Unrealized +3.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $413 Shares 13,657 Est. Cost $20.86 Unrealized
QIAGEN NV 0.0%
Value ($000) $412 Shares 8,525 Est. Cost $48.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $412 Shares 2,106 Est. Cost $195.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $412 Shares 1,905 Est. Cost $195.63 Unrealized -2.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $412 Shares 2,668 Est. Cost $139.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 3,524 Est. Cost $111.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $408 Shares 59,266 Est. Cost $5.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $407 Shares 3,570 Est. Cost $125.96 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $406 Shares 7,842 Est. Cost $52.04 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $406 Shares 17,613 Est. Cost $23.05 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $406 Shares 2,652 Est. Cost $156.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $405 Shares 6,151 Est. Cost $54.80 Unrealized +9.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $404 Shares 3,121 Est. Cost $95.44 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $403 Shares 4,452 Est. Cost $81.81 Unrealized +13.8%
FOXA FOX CORP 0.0%
Value ($000) $401 Shares 10,811 Est. Cost $35.36 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $401 Shares 3,442 Est. Cost $90.94 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $401 Shares 4,711 Est. Cost $77.15 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $400 Shares 937 Est. Cost $92.47 Unrealized +3.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $400 Shares 4,168 Est. Cost $90.30 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $400 Shares 1,798 Est. Cost $207.29 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $399 Shares 4,001 Est. Cost $44.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $398 Shares 9,883 Est. Cost $31.74 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $398 Shares 30,055 Est. Cost $7.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $397 Shares 8,083 Est. Cost $44.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $396 Shares 3,919 Est. Cost $96.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $395 Shares 6,634 Est. Cost $54.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $394 Shares 1,975 Est. Cost $200.43 Unrealized -3.2%
KT KT CORP 0.0%
Value ($000) $392 Shares 28,084 Est. Cost $10.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $391 Shares 15,936 Est. Cost $21.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $390 Shares 1,359 Est. Cost $286.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $389 Shares 49,770 Est. Cost $3.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $389 Shares 5,423 Est. Cost $65.51 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $389 Shares 2,658 Est. Cost $147.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 5,813 Est. Cost $66.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $387 Shares 7,282 Est. Cost $50.46 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $386 Shares 11,205 Est. Cost $32.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $386 Shares 597 Est. Cost $411.14 Unrealized +26.8%
PKX POSCO 0.0%
Value ($000) $386 Shares 5,028 Est. Cost $37.95 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $383 Shares 2,755 Est. Cost $63.04 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $382 Shares 6,136 Est. Cost $62.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $381 Shares 3,120 Est. Cost $25.82 Unrealized -2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $381 Shares 6,206 Est. Cost $46.63 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $381 Shares 18,931 Est. Cost $20.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $380 Shares 4,512 Est. Cost $83.39 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $379 Shares 8,380 Est. Cost $46.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $379 Shares 17,861 Est. Cost $20.77 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 2,229 Est. Cost $146.46 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $378 Shares 3,444 Est. Cost $101.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $377 Shares 5,958 Est. Cost $65.87 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $377 Shares 2,113 Est. Cost $146.63 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $374 Shares 8,005 Est. Cost $46.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $374 Shares 2,539 Est. Cost $157.29 Unrealized -4.9%
EVRG EVERGY INC 0.0%
Value ($000) $374 Shares 6,185 Est. Cost $47.32 Unrealized +9.7%
CATALENT INC 0.0%
Value ($000) $374 Shares 3,461 Est. Cost $108.06 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $373 Shares 6,064 Est. Cost $60.31 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $372 Shares 8,186 Est. Cost $34.13 Unrealized +25.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 21,726 Est. Cost $14.40 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $370 Shares 2,054 Est. Cost $169.58 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $370 Shares 2,258 Est. Cost $103.62 Unrealized +20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $370 Shares 6,380 Est. Cost $58.31 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $369 Shares 6,457 Est. Cost $36.54 Unrealized +48.9%
PODD INSULET CORP 0.0%
Value ($000) $369 Shares 1,345 Est. Cost $268.33 Unrealized +1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $367 Shares 3,750 Est. Cost $99.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $367 Shares 2,117 Est. Cost $170.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $366 Shares 4,176 Est. Cost $89.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $366 Shares 2,265 Est. Cost $134.58 Unrealized +9.8%
KELLOGG CO 0.0%
Value ($000) $366 Shares 5,694 Est. Cost $47.79 Unrealized +7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $365 Shares 2,052 Est. Cost $173.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $365 Shares 2,826 Est. Cost $122.32 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $364 Shares 8,413 Est. Cost $43.04 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $363 Shares 9,253 Est. Cost $21.90 Unrealized +74.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $362 Shares 2,401 Est. Cost $144.37 Unrealized +12.5%
UBS UBS GROUP AG 0.0%
Value ($000) $362 Shares 23,627 Est. Cost $11.02 Unrealized +43.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $362 Shares 12,548 Est. Cost $26.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $360 Shares 9,675 Est. Cost $25.90 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $359 Shares 1,636 Est. Cost $201.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $358 Shares 4,294 Est. Cost $79.27 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $358 Shares 8,850 Est. Cost $35.10 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $357 Shares 9,378 Est. Cost $30.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $357 Shares 8,865 Est. Cost $45.16 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $355 Shares 8,006 Est. Cost $25.39 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value ($000) $353 Shares 6,101 Est. Cost $47.17 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $351 Shares 4,182 Est. Cost $63.31 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $351 Shares 5,201 Est. Cost $67.49 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $350 Shares 6,681 Est. Cost $52.39 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $350 Shares 2,485 Est. Cost $119.46 Unrealized +16.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $348 Shares 10,010 Est. Cost $34.77 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $348 Shares 2,107 Est. Cost $157.67 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $346 Shares 3,271 Est. Cost $82.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $346 Shares 5,178 Est. Cost $55.98 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $346 Shares 6,945 Est. Cost $49.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $346 Shares 6,165 Est. Cost $29.50 Unrealized +38.6%
PII POLARIS INC 0.0%
Value ($000) $344 Shares 2,510 Est. Cost $135.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $343 Shares 7,725 Est. Cost $28.66 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $343 Shares 736 Est. Cost $399.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $343 Shares 4,516 Est. Cost $71.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $340 Shares 15,785 Est. Cost $19.70 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $340 Shares 2,996 Est. Cost $113.48 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $340 Shares 3,924 Est. Cost $79.39 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $339 Shares 2,600 Est. Cost $120.27 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $339 Shares 675 Est. Cost $477.68 Unrealized +5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $337 Shares 2,602 Est. Cost $90.12 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $336 Shares 4,361 Est. Cost $54.88 Unrealized +14.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $335 Shares 6,028 Est. Cost $34.52 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $335 Shares 9,735 Est. Cost $28.35 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 740 Est. Cost $419.16 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $335 Shares 8,218 Est. Cost $28.96 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $334 Shares 2,674 Est. Cost $63.81 Unrealized +20.5%
ETSY ETSY INC 0.0%
Value ($000) $333 Shares 1,620 Est. Cost $209.31 Unrealized -11.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $333 Shares 7,941 Est. Cost $51.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $330 Shares 726 Est. Cost $410.17 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $328 Shares 2,724 Est. Cost $118.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $328 Shares 5,025 Est. Cost $65.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $328 Shares 5,544 Est. Cost $49.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $327 Shares 3,406 Est. Cost $91.13 Unrealized -2.1%
LIFE STORAGE INC 0.0%
Value ($000) $326 Shares 3,039 Est. Cost $107.27 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $325 Shares 7,009 Est. Cost $44.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $324 Shares 2,608 Est. Cost $124.62 Unrealized -4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $324 Shares 1,184 Est. Cost $272.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $321 Shares 3,691 Est. Cost $83.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $319 Shares 8,775 Est. Cost $28.59 Unrealized +5.9%
NTES NETEASE INC 0.0%
Value ($000) $318 Shares 2,762 Est. Cost $161.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $318 Shares 9,544 Est. Cost $21.80 Unrealized +20.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 7,174 Est. Cost $44.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $318 Shares 3,201 Est. Cost $107.68 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $317 Shares 3,452 Est. Cost $86.82 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $317 Shares 1,004 Est. Cost $204.41 Unrealized +53.2%
FMC FMC CORP 0.0%
Value ($000) $316 Shares 2,921 Est. Cost $93.14 Unrealized +6.7%
ERIC ERICSSON 0.0%
Value ($000) $316 Shares 25,097 Est. Cost $10.56 Unrealized
WAB WABTEC 0.0%
Value ($000) $315 Shares 3,822 Est. Cost $76.52 Unrealized +3.3%
SLM SLM CORP 0.0%
Value ($000) $314 Shares 15,008 Est. Cost $19.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $313 Shares 8,174 Est. Cost $31.69 Unrealized +23.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $313 Shares 11,403 Est. Cost $22.42 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $312 Shares 7,924 Est. Cost $35.88 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $311 Shares 20,873 Est. Cost $10.95 Unrealized +12.0%
ZYNGA INC 0.0%
Value ($000) $311 Shares 29,299 Est. Cost $10.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $310 Shares 3,092 Est. Cost $77.52 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $310 Shares 6,018 Est. Cost $40.62 Unrealized +30.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $310 Shares 2,482 Est. Cost $123.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $308 Shares 1,767 Est. Cost $172.26 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $308 Shares 878 Est. Cost $318.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $308 Shares 848 Est. Cost $308.07 Unrealized +12.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $307 Shares 8,441 Est. Cost $28.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $307 Shares 2,679 Est. Cost $75.68 Unrealized +16.2%
WEX WEX INC 0.0%
Value ($000) $306 Shares 1,576 Est. Cost $180.34 Unrealized +13.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $301 Shares 28,649 Est. Cost $10.07 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $300 Shares 4,444 Est. Cost $48.43 Unrealized +45.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $299 Shares 4,150 Est. Cost $70.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $298 Shares 4,005 Est. Cost $30.80 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $298 Shares 447 Est. Cost $666.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $298 Shares 2,589 Est. Cost $80.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $297 Shares 30,762 Est. Cost $10.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $297 Shares 7,106 Est. Cost $41.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $296 Shares 103,711 Est. Cost $2.38 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $296 Shares 17,152 Est. Cost $13.96 Unrealized +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $295 Shares 11,276 Est. Cost $26.16 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $295 Shares 2,407 Est. Cost $123.52 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $294 Shares 4,017 Est. Cost $72.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $294 Shares 1,340 Est. Cost $219.78 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $294 Shares 6,745 Est. Cost $42.40 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $294 Shares 2,505 Est. Cost $140.16 Unrealized
IX ORIX CORP 0.0%
Value ($000) $292 Shares 3,447 Est. Cost $63.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $291 Shares 4,934 Est. Cost $56.54 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $290 Shares 3,852 Est. Cost $79.40 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $290 Shares 2,836 Est. Cost $93.74 Unrealized +7.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $290 Shares 2,549 Est. Cost $32.44 Unrealized +37.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $290 Shares 723 Est. Cost $388.56 Unrealized +2.2%
JBL JABIL INC 0.0%
Value ($000) $289 Shares 4,969 Est. Cost $54.15 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $289 Shares 1,104 Est. Cost $254.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $288 Shares 1,129 Est. Cost $257.98 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $288 Shares 4,554 Est. Cost $62.86 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $287 Shares 4,911 Est. Cost $52.23 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $287 Shares 3,594 Est. Cost $79.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $286 Shares 7,877 Est. Cost $36.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $285 Shares 6,827 Est. Cost $38.76 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $284 Shares 5,099 Est. Cost $42.55 Unrealized +14.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $284 Shares 6,209 Est. Cost $46.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $284 Shares 2,275 Est. Cost $116.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $284 Shares 3,948 Est. Cost $68.93 Unrealized +6.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $283 Shares 3,848 Est. Cost $44.97 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $283 Shares 6,226 Est. Cost $33.73 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $283 Shares 3,363 Est. Cost $78.52 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $282 Shares 8,368 Est. Cost $33.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 2,969 Est. Cost $79.64 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $278 Shares 1,740 Est. Cost $64.50 Unrealized +20.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $278 Shares 3,986 Est. Cost $69.74 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $278 Shares 2,671 Est. Cost $90.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $277 Shares 8,664 Est. Cost $25.70 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $276 Shares 3,816 Est. Cost $73.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $274 Shares 2,550 Est. Cost $99.16 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $274 Shares 55 Est. Cost $4860.40 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $274 Shares 2,208 Est. Cost $106.45 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $274 Shares 3,569 Est. Cost $138.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $273 Shares 5,949 Est. Cost $44.33 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $272 Shares 2,518 Est. Cost $108.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $271 Shares 10,862 Est. Cost $17.20 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $119.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $270 Shares 1,239 Est. Cost $232.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $269 Shares 6,191 Est. Cost $39.42 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $269 Shares 2,266 Est. Cost $118.04 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $268 Shares 5,726 Est. Cost $46.80 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $266 Shares 12,288 Est. Cost $18.04 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $266 Shares 1,034 Est. Cost $204.53 Unrealized +18.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $264 Shares 2,163 Est. Cost $105.33 Unrealized +15.5%
RPM RPM INTL INC 0.0%
Value ($000) $264 Shares 2,973 Est. Cost $93.06 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $264 Shares 4,100 Est. Cost $44.60 Unrealized +22.2%
CYRUSONE INC 0.0%
Value ($000) $262 Shares 3,656 Est. Cost $71.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $262 Shares 4,794 Est. Cost $55.04 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $262 Shares 4,780 Est. Cost $55.66 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $261 Shares 4,219 Est. Cost $58.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $261 Shares 4,181 Est. Cost $54.10 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $260 Shares 219 Est. Cost $1198.75 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 5,048 Est. Cost $51.73 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $258 Shares 4,235 Est. Cost $57.11 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $258 Shares 4,485 Est. Cost $52.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $257 Shares 1,250 Est. Cost $184.29 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $257 Shares 1,601 Est. Cost $142.54 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 7,565 Est. Cost $31.78 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $257 Shares 2,342 Est. Cost $98.26 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $256 Shares 14,299 Est. Cost $13.59 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $256 Shares 1,759 Est. Cost $126.86 Unrealized +6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $256 Shares 4,843 Est. Cost $52.29 Unrealized +7.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $253 Shares 7,402 Est. Cost $24.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $253 Shares 5,823 Est. Cost $39.31 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $252 Shares 14,958 Est. Cost $17.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $252 Shares 2,205 Est. Cost $103.90 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $251 Shares 8,244 Est. Cost $31.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $251 Shares 1,803 Est. Cost $137.98 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $251 Shares 3,210 Est. Cost $79.00 Unrealized
II-VI INC 0.0%
Value ($000) $251 Shares 3,464 Est. Cost $72.46 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 1,546 Est. Cost $161.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $248 Shares 1,616 Est. Cost $139.81 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $248 Shares 63,400 Est. Cost $2.54 Unrealized
CRH PLC 0.0%
Value ($000) $248 Shares 4,879 Est. Cost $34.75 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $248 Shares 10,876 Est. Cost $6.73 Unrealized
REDFIN CORP 0.0%
Value ($000) $247 Shares 3,894 Est. Cost $68.11 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $247 Shares 818 Est. Cost $191.10 Unrealized +42.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 4,305 Est. Cost $52.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $246 Shares 4,775 Est. Cost $46.03 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $246 Shares 4,792 Est. Cost $51.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $246 Shares 1,484 Est. Cost $162.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $245 Shares 3,223 Est. Cost $68.76 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $244 Shares 2,975 Est. Cost $84.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 4,635 Est. Cost $55.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $242 Shares 1,220 Est. Cost $101.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $242 Shares 2,601 Est. Cost $89.48 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $242 Shares 7,002 Est. Cost $34.56 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $242 Shares 8,386 Est. Cost $29.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $241 Shares 2,604 Est. Cost $51.63 Unrealized +58.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $241 Shares 2,417 Est. Cost $81.33 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $240 Shares 2,977 Est. Cost $76.19 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $240 Shares 3,322 Est. Cost $72.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $239 Shares 50,777 Est. Cost $4.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $239 Shares 2,555 Est. Cost $94.39 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,048 Est. Cost $63.39 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $238 Shares 2,811 Est. Cost $75.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $238 Shares 1,434 Est. Cost $162.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $236 Shares 7,409 Est. Cost $30.61 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $236 Shares 1,753 Est. Cost $134.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $236 Shares 4,830 Est. Cost $48.83 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $236 Shares 1,941 Est. Cost $115.58 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $236 Shares 6,556 Est. Cost $29.15 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $236 Shares 5,097 Est. Cost $46.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $235 Shares 2,469 Est. Cost $98.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $235 Shares 7,729 Est. Cost $25.54 Unrealized +13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $235 Shares 3,690 Est. Cost $48.65 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $235 Shares 1,469 Est. Cost $150.64 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $234 Shares 10,440 Est. Cost $20.77 Unrealized +4.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $234 Shares 41,061 Est. Cost $5.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $232 Shares 4,149 Est. Cost $55.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $231 Shares 1,732 Est. Cost $116.25 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $227 Shares 3,935 Est. Cost $52.34 Unrealized +16.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $227 Shares 20,603 Est. Cost $11.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $224 Shares 1,831 Est. Cost $94.81 Unrealized +30.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,871 Est. Cost $45.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $224 Shares 8,699 Est. Cost $25.31 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $222 Shares 871 Est. Cost $260.68 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $220 Shares 2,241 Est. Cost $97.70 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $220 Shares 33,676 Est. Cost $5.95 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $220 Shares 4,625 Est. Cost $45.79 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $220 Shares 4,649 Est. Cost $36.55 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $219 Shares 2,648 Est. Cost $99.76 Unrealized
BCE BCE INC 0.0%
Value ($000) $218 Shares 4,430 Est. Cost $31.47 Unrealized +11.4%
ONC BEIGENE LTD 0.0%
Value ($000) $218 Shares 636 Est. Cost $348.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $218 Shares 2,954 Est. Cost $67.25 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $217 Shares 1,163 Est. Cost $175.09 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $216 Shares 1,101 Est. Cost $180.98 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $216 Shares 4,061 Est. Cost $48.40 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,481 Est. Cost $80.58 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $215 Shares 19,907 Est. Cost $9.00 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $214 Shares 4,417 Est. Cost $39.98 Unrealized +23.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $214 Shares 4,409 Est. Cost $52.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $213 Shares 1,032 Est. Cost $193.27 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $213 Shares 4,333 Est. Cost $49.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $213 Shares 1,206 Est. Cost $177.53 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $212 Shares 14,846 Est. Cost $12.88 Unrealized -7.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $211 Shares 1,301 Est. Cost $121.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 1,851 Est. Cost $117.16 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $210 Shares 4,976 Est. Cost $42.20 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $210 Shares 41,215 Est. Cost $4.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $210 Shares 941 Est. Cost $212.27 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $209 Shares 2,596 Est. Cost $84.64 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $209 Shares 13,821 Est. Cost $6.82 Unrealized
JD JD.COM INC 0.0%
Value ($000) $207 Shares 2,591 Est. Cost $63.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 1,156 Est. Cost $190.45 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $207 Shares 3,051 Est. Cost $54.08 Unrealized
NICE NICE LTD 0.0%
Value ($000) $207 Shares 836 Est. Cost $154.87 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $206 Shares 2,441 Est. Cost $81.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 3,540 Est. Cost $60.81 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $206 Shares 3,450 Est. Cost $57.94 Unrealized
VIMEO INC 0.0%
Value ($000) $205 Shares 4,183 Est. Cost $49.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $204 Shares 5,955 Est. Cost $26.36 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $204 Shares 2,125 Est. Cost $89.48 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $204 Shares 1,759 Est. Cost $111.65 Unrealized +5.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $203 Shares 2,495 Est. Cost $69.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $202 Shares 3,280 Est. Cost $35.28 Unrealized +71.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $201 Shares 241 Est. Cost $839.77 Unrealized 0.0%