Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $163,954 (100.0% shares, 0.0% debt)

Holdings (240)

AAPL APPLE INC 14.8%
Value ($000) $24,197 Shares 175,085 Est. Cost $154.68 Unrealized -0.3%
MSFT MICROSOFT CORP 12.2%
Value ($000) $19,948 Shares 85,649 Est. Cost $262.98 Unrealized -2.3%
TSLA TESLA INC 4.7%
Value ($000) $7,728 Shares 29,133 Est. Cost $296.37 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $4,849 Shares 29,685 Est. Cost $145.53 Unrealized +5.1%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $4,168 Shares 47,742 Est. Cost $55.56 Unrealized +46.4%
META META PLATFORMS INC 2.2%
Value ($000) $3,568 Shares 26,295 Est. Cost $189.40 Unrealized -15.0%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,419 Shares 27,081 Est. Cost $133.93 Unrealized -2.5%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $3,234 Shares 22,512 Est. Cost $98.66 Unrealized +34.6%
LLY LILLY ELI & CO 1.9%
Value ($000) $3,115 Shares 9,632 Est. Cost $248.29 Unrealized +24.1%
PFE PFIZER INC 1.7%
Value ($000) $2,809 Shares 64,188 Est. Cost $40.24 Unrealized +0.4%
MRK MERCK & CO INC 1.5%
Value ($000) $2,469 Shares 28,675 Est. Cost $70.54 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $2,275 Shares 4,485 Est. Cost $612.66 Unrealized -9.6%
DHR DANAHER CORPORATION 1.2%
Value ($000) $1,907 Shares 7,384 Est. Cost $268.11 Unrealized -10.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,905 Shares 47,631 Est. Cost $49.71 Unrealized -19.4%
ABT ABBOTT LABS 1.2%
Value ($000) $1,902 Shares 19,655 Est. Cost $117.35 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,763 Shares 25,712 Est. Cost $98.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,737 Shares 24,433 Est. Cost $50.17 Unrealized +24.2%
CRM SALESFORCE INC 1.0%
Value ($000) $1,587 Shares 11,030 Est. Cost $269.80 Unrealized -37.9%
LINDE PLC 0.9%
Value ($000) $1,547 Shares 5,738 Est. Cost $341.08 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,509 Shares 14,745 Est. Cost $64.19 Unrealized +37.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,487 Shares 5,405 Est. Cost $607.32 Unrealized -37.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,440 Shares 12,745 Est. Cost $144.86 Unrealized -12.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,432 Shares 15,010 Est. Cost $81.02 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,352 Shares 8,369 Est. Cost $168.04 Unrealized -4.5%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,234 Shares 15,278 Est. Cost $100.68 Unrealized -19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,222 Shares 10,285 Est. Cost $107.12 Unrealized +7.9%
INTC INTEL CORP 0.7%
Value ($000) $1,195 Shares 46,388 Est. Cost $46.39 Unrealized -30.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,172 Shares 18,491 Est. Cost $116.90 Unrealized -27.2%
JD JD.COM INC 0.7%
Value ($000) $1,069 Shares 21,250 Est. Cost $60.66 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $880 Shares 14,270 Est. Cost $54.21 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $858 Shares 15,644 Est. Cost $55.38 Unrealized +2.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $851 Shares 8,376 Est. Cost $130.81 Unrealized -14.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $827 Shares 5,934 Est. Cost $163.75 Unrealized -9.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $827 Shares 13,320 Est. Cost $64.97 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $814 Shares 1,181 Est. Cost $612.32 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $810 Shares 9,883 Est. Cost $136.92 Unrealized -31.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $762 Shares 4,067 Est. Cost $287.62 Unrealized -25.3%
EOG EOG RES INC 0.5%
Value ($000) $752 Shares 6,734 Est. Cost $75.03 Unrealized +30.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $726 Shares 3,256 Est. Cost $224.23 Unrealized +4.6%
MMM 3M CO 0.4%
Value ($000) $711 Shares 6,433 Est. Cost $125.56 Unrealized -23.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $640 Shares 16,519 Est. Cost $41.88 Unrealized -4.2%
FISV FISERV INC 0.4%
Value ($000) $636 Shares 6,798 Est. Cost $97.30 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $629 Shares 12,553 Est. Cost $75.34 Unrealized -24.5%
ETN EATON CORP PLC 0.4%
Value ($000) $615 Shares 4,608 Est. Cost $153.84 Unrealized -13.3%
PIONEER NAT RES CO 0.4%
Value ($000) $596 Shares 2,753 Est. Cost $184.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $592 Shares 7,160 Est. Cost $115.07 Unrealized -16.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $590 Shares 2,536 Est. Cost $261.20 Unrealized -13.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $588 Shares 21,737 Est. Cost $39.21 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $576 Shares 16,044 Est. Cost $35.73 Unrealized -6.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $574 Shares 21,651 Est. Cost $41.15 Unrealized -32.9%
LAM RESEARCH CORP 0.3%
Value ($000) $572 Shares 1,563 Est. Cost $701.06 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $571 Shares 2,645 Est. Cost $311.43 Unrealized -22.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $564 Shares 5,683 Est. Cost $58.41 Unrealized +48.8%
MCK MCKESSON CORP 0.3%
Value ($000) $560 Shares 1,648 Est. Cost $222.29 Unrealized +53.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $544 Shares 3,320 Est. Cost $86.57 Unrealized +0.0%
SRE SEMPRA 0.3%
Value ($000) $539 Shares 3,595 Est. Cost $71.40 Unrealized +1.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $536 Shares 1,756 Est. Cost $337.33 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $513 Shares 6,382 Est. Cost $58.67 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $508 Shares 3,111 Est. Cost $174.14 Unrealized -1.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $500 Shares 6,827 Est. Cost $85.85 Unrealized -9.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $499 Shares 709 Est. Cost $43.34 Unrealized +7.6%
KLAC KLA CORP 0.3%
Value ($000) $490 Shares 1,620 Est. Cost $368.94 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $483 Shares 4,517 Est. Cost $66.34 Unrealized +49.8%
CTVA CORTEVA INC 0.3%
Value ($000) $466 Shares 8,157 Est. Cost $44.17 Unrealized +27.2%
ADSK AUTODESK INC 0.3%
Value ($000) $463 Shares 2,480 Est. Cost $286.00 Unrealized -29.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $450 Shares 7,491 Est. Cost $34.99 Unrealized +51.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $449 Shares 16,416 Est. Cost $35.33 Unrealized -21.1%
PSX PHILLIPS 66 0.3%
Value ($000) $448 Shares 5,544 Est. Cost $66.03 Unrealized +14.2%
BIIB BIOGEN INC 0.3%
Value ($000) $445 Shares 1,666 Est. Cost $254.20 Unrealized -16.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $432 Shares 1,201 Est. Cost $398.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $422 Shares 3,476 Est. Cost $149.40 Unrealized -16.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $418 Shares 9,743 Est. Cost $71.28 Unrealized -31.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $412 Shares 3,671 Est. Cost $110.00 Unrealized +1.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $410 Shares 3,711 Est. Cost $157.65 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $405 Shares 2,725 Est. Cost $218.52 Unrealized -10.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $395 Shares 8,029 Est. Cost $68.30 Unrealized -27.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $390 Shares 2,690 Est. Cost $176.00 Unrealized -18.4%
CTAS CINTAS CORP 0.2%
Value ($000) $379 Shares 976 Est. Cost $103.54 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $369 Shares 3,189 Est. Cost $131.03 Unrealized -5.2%
NEM NEWMONT CORP 0.2%
Value ($000) $368 Shares 8,747 Est. Cost $49.49 Unrealized -14.8%
RMD RESMED INC 0.2%
Value ($000) $365 Shares 1,674 Est. Cost $247.91 Unrealized -11.0%
DOW DOW INC 0.2%
Value ($000) $362 Shares 8,243 Est. Cost $44.85 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $359 Shares 1,283 Est. Cost $419.03 Unrealized -26.0%
HESS CORP 0.2%
Value ($000) $356 Shares 3,268 Est. Cost $76.66 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $355 Shares 1,341 Est. Cost $235.51 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $352 Shares 9,814 Est. Cost $31.91 Unrealized +7.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $348 Shares 1,824 Est. Cost $326.73 Unrealized -39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $341 Shares 5,943 Est. Cost $74.42 Unrealized -16.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $338 Shares 9,507 Est. Cost $50.01 Unrealized -24.8%
ROST ROSS STORES INC 0.2%
Value ($000) $328 Shares 3,897 Est. Cost $81.75 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $327 Shares 1,606 Est. Cost $205.23 Unrealized -4.4%
PCAR PACCAR INC 0.2%
Value ($000) $326 Shares 3,895 Est. Cost $48.86 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $323 Shares 2,372 Est. Cost $123.52 Unrealized +26.0%
NUE NUCOR CORP 0.2%
Value ($000) $319 Shares 2,982 Est. Cost $103.30 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $313 Shares 3,761 Est. Cost $49.01 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $306 Shares 4,913 Est. Cost $61.16 Unrealized +5.3%
PPG PPG INDS INC 0.2%
Value ($000) $305 Shares 2,758 Est. Cost $144.67 Unrealized -20.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $304 Shares 2,804 Est. Cost $114.47 Unrealized -2.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $301 Shares 1,428 Est. Cost $245.10 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $301 Shares 6,548 Est. Cost $26.46 Unrealized -12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $292 Shares 1,174 Est. Cost $162.97 Unrealized -16.7%
HPQ HP INC 0.2%
Value ($000) $292 Shares 11,724 Est. Cost $28.14 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $290 Shares 1,349 Est. Cost $300.94 Unrealized -26.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $289 Shares 5,734 Est. Cost $28.86 Unrealized -22.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $289 Shares 4,306 Est. Cost $67.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $270 Shares 2,974 Est. Cost $126.96 Unrealized -18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $261 Shares 1,864 Est. Cost $168.09 Unrealized -22.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $260 Shares 10,547 Est. Cost $22.21 Unrealized +19.5%
CPRT COPART INC 0.2%
Value ($000) $259 Shares 2,433 Est. Cost $36.64 Unrealized -18.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $257 Shares 525 Est. Cost $456.78 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $255 Shares 8,107 Est. Cost $51.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $253 Shares 2,420 Est. Cost $124.77 Unrealized -14.7%
GLW CORNING INC 0.2%
Value ($000) $252 Shares 8,687 Est. Cost $33.16 Unrealized -7.3%
IT GARTNER INC 0.2%
Value ($000) $246 Shares 889 Est. Cost $318.95 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $244 Shares 8,552 Est. Cost $31.85 Unrealized -5.4%
APTIV PLC 0.1%
Value ($000) $243 Shares 3,107 Est. Cost $156.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $242 Shares 2,005 Est. Cost $90.42 Unrealized +18.8%
FTV FORTIVE CORP 0.1%
Value ($000) $241 Shares 4,131 Est. Cost $54.50 Unrealized -15.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $241 Shares 1,528 Est. Cost $184.28 Unrealized -14.2%
DHI D R HORTON INC 0.1%
Value ($000) $240 Shares 3,563 Est. Cost $91.65 Unrealized -22.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $239 Shares 5,113 Est. Cost $22.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $235 Shares 586 Est. Cost $389.41 Unrealized +3.4%
EBAY EBAY INC. 0.1%
Value ($000) $234 Shares 6,363 Est. Cost $45.20 Unrealized -7.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $234 Shares 1,566 Est. Cost $119.63 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $233 Shares 1,256 Est. Cost $40.52 Unrealized -9.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $232 Shares 721 Est. Cost $389.90 Unrealized -15.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $232 Shares 11,089 Est. Cost $23.20 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $230 Shares 8,810 Est. Cost $17.15 Unrealized +44.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $227 Shares 1,674 Est. Cost $118.18 Unrealized +17.7%
VALE VALE S A 0.1%
Value ($000) $224 Shares 16,813 Est. Cost $19.28 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $223 Shares 2,315 Est. Cost $58.64 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $223 Shares 2,967 Est. Cost $68.29 Unrealized -1.2%
ANSYS INC 0.1%
Value ($000) $222 Shares 1,001 Est. Cost $388.25 Unrealized
VMWARE INC 0.1%
Value ($000) $217 Shares 2,036 Est. Cost $113.38 Unrealized
PPL PPL CORP 0.1%
Value ($000) $211 Shares 8,340 Est. Cost $24.96 Unrealized +2.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $210 Shares 1,026 Est. Cost $310.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $210 Shares 854 Est. Cost $416.63 Unrealized -27.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $209 Shares 1,641 Est. Cost $136.02 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $208 Shares 2,785 Est. Cost $95.57 Unrealized -22.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $206 Shares 3,082 Est. Cost $53.01 Unrealized +11.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $198 Shares 2,777 Est. Cost $86.14 Unrealized -3.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $195 Shares 4,502 Est. Cost $56.32 Unrealized -16.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $194 Shares 4,006 Est. Cost $47.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $194 Shares 587 Est. Cost $295.25 Unrealized +14.3%
STE STERIS PLC 0.1%
Value ($000) $193 Shares 1,159 Est. Cost $214.38 Unrealized -8.0%
DOV DOVER CORP 0.1%
Value ($000) $191 Shares 1,641 Est. Cost $158.47 Unrealized -22.8%
WAT WATERS CORP 0.1%
Value ($000) $190 Shares 705 Est. Cost $319.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $187 Shares 905 Est. Cost $613.97 Unrealized -58.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $181 Shares 2,813 Est. Cost $73.23 Unrealized -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $180 Shares 2,119 Est. Cost $80.27 Unrealized +10.9%
XYL XYLEM INC 0.1%
Value ($000) $179 Shares 2,053 Est. Cost $79.58 Unrealized +9.7%
MARATHON OIL CORP 0.1%
Value ($000) $176 Shares 7,783 Est. Cost $22.61 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $176 Shares 1,459 Est. Cost $176.03 Unrealized -20.6%
IEX IDEX CORP 0.1%
Value ($000) $173 Shares 867 Est. Cost $180.62 Unrealized +7.2%
ICLR ICON PLC 0.1%
Value ($000) $171 Shares 931 Est. Cost $247.98 Unrealized -12.2%
WAB WABTEC 0.1%
Value ($000) $171 Shares 2,096 Est. Cost $89.35 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 472 Est. Cost $507.18 Unrealized -26.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $162 Shares 1,192 Est. Cost $125.16 Unrealized +6.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $161 Shares 1,169 Est. Cost $117.89 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $161 Shares 1,323 Est. Cost $126.75 Unrealized -2.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $160 Shares 2,584 Est. Cost $104.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $158 Shares 1,792 Est. Cost $119.00 Unrealized -19.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $157 Shares 2,884 Est. Cost $84.17 Unrealized -24.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $156 Shares 594 Est. Cost $552.54 Unrealized -44.0%
FMC FMC CORP 0.1%
Value ($000) $154 Shares 1,455 Est. Cost $105.98 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $153 Shares 977 Est. Cost $163.83 Unrealized +3.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $151 Shares 1,137 Est. Cost $199.04 Unrealized -27.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $149 Shares 2,363 Est. Cost $61.35 Unrealized -1.7%
PDD PINDUODUO INC 0.1%
Value ($000) $149 Shares 2,385 Est. Cost $46.33 Unrealized
COOPER COS INC 0.1%
Value ($000) $148 Shares 562 Est. Cost $406.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $145 Shares 1,801 Est. Cost $108.84 Unrealized -16.4%
GRMN GARMIN LTD 0.1%
Value ($000) $142 Shares 1,765 Est. Cost $128.57 Unrealized -31.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $141 Shares 1,982 Est. Cost $75.50 Unrealized -4.9%
CATALENT INC 0.1%
Value ($000) $139 Shares 1,921 Est. Cost $125.03 Unrealized
ALC ALCON AG 0.1%
Value ($000) $138 Shares 2,339 Est. Cost $72.16 Unrealized -4.8%
LKQ LKQ CORP 0.1%
Value ($000) $138 Shares 2,918 Est. Cost $44.85 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $135 Shares 3,251 Est. Cost $43.96 Unrealized -3.4%
TER TERADYNE INC 0.1%
Value ($000) $135 Shares 1,795 Est. Cost $89.83 Unrealized 0.0%
GEN NORTONLIFELOCK INC. 0.1%
Value ($000) $133 Shares 6,590 Est. Cost $22.64 Unrealized -4.9%
BUNGE LIMITED 0.1%
Value ($000) $133 Shares 1,605 Est. Cost $90.31 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $131 Shares 1,167 Est. Cost $135.52 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $131 Shares 4,131 Est. Cost $40.77 Unrealized -14.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $130 Shares 727 Est. Cost $398.72 Unrealized -42.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $130 Shares 456 Est. Cost $91.53 Unrealized -7.1%
PTC PTC INC 0.1%
Value ($000) $127 Shares 1,212 Est. Cost $108.39 Unrealized +5.3%
BARRICK GOLD CORP 0.1%
Value ($000) $122 Shares 7,822 Est. Cost $23.34 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $120 Shares 597 Est. Cost $193.81 Unrealized +1.8%
VFC V F CORP 0.1%
Value ($000) $120 Shares 4,013 Est. Cost $60.71 Unrealized -28.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $117 Shares 3,607 Est. Cost $39.51 Unrealized -16.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $117 Shares 4,584 Est. Cost $27.15 Unrealized -8.5%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $112 Shares 1,067 Est. Cost $111.81 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $112 Shares 597 Est. Cost $199.01 Unrealized +0.2%
DOX AMDOCS LTD 0.1%
Value ($000) $109 Shares 1,373 Est. Cost $76.19 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $108 Shares 690 Est. Cost $179.75 Unrealized -6.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $108 Shares 535 Est. Cost $280.29 Unrealized -16.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $105 Shares 1,953 Est. Cost $56.67 Unrealized -6.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $104 Shares 2,725 Est. Cost $37.00 Unrealized -1.4%
NIO NIO INC 0.1%
Value ($000) $104 Shares 6,597 Est. Cost $21.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $103 Shares 1,397 Est. Cost $153.23 Unrealized -35.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $103 Shares 248 Est. Cost $518.93 Unrealized -3.9%
OKTA OKTA INC 0.1%
Value ($000) $101 Shares 1,775 Est. Cost $199.72 Unrealized -56.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $101 Shares 1,539 Est. Cost $83.36 Unrealized -10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $101 Shares 2,956 Est. Cost $43.39 Unrealized -9.9%
FFIV F5 INC 0.1%
Value ($000) $100 Shares 689 Est. Cost $172.91 Unrealized -8.4%
VST VISTRA CORP 0.1%
Value ($000) $99 Shares 4,713 Est. Cost $23.13 Unrealized -1.3%
WESTROCK CO 0.1%
Value ($000) $98 Shares 3,180 Est. Cost $38.53 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $97 Shares 2,580 Est. Cost $40.72 Unrealized +0.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $96 Shares 3,693 Est. Cost $28.21 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $95 Shares 1,237 Est. Cost $93.66 Unrealized -16.5%
ROL ROLLINS INC 0.1%
Value ($000) $92 Shares 2,664 Est. Cost $32.91 Unrealized +5.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $91 Shares 1,010 Est. Cost $94.59 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $89 Shares 1,587 Est. Cost $55.73 Unrealized +4.7%
FLEX FLEX LTD 0.1%
Value ($000) $88 Shares 5,258 Est. Cost $12.41 Unrealized +3.0%
BWA BORGWARNER INC 0.1%
Value ($000) $84 Shares 2,683 Est. Cost $31.23 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $83 Shares 740 Est. Cost $179.13 Unrealized -18.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81 Shares 602 Est. Cost $173.52 Unrealized -8.3%
LEA LEAR CORP 0.0%
Value ($000) $81 Shares 676 Est. Cost $120.37 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $77 Shares 1,890 Est. Cost $47.51 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 4,539 Est. Cost $17.67 Unrealized -7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $69 Shares 2,449 Est. Cost $40.03 Unrealized -14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $66 Shares 1,778 Est. Cost $45.32 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $66 Shares 2,044 Est. Cost $52.42 Unrealized -21.3%
ALV AUTOLIV INC 0.0%
Value ($000) $66 Shares 996 Est. Cost $68.19 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $64 Shares 726 Est. Cost $121.86 Unrealized -16.6%
GNTX GENTEX CORP 0.0%
Value ($000) $63 Shares 2,642 Est. Cost $28.87 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $60 Shares 4,333 Est. Cost $17.81 Unrealized -10.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $56 Shares 1,249 Est. Cost $31.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 Shares 599 Est. Cost $130.15 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52 Shares 1,860 Est. Cost $35.91 Unrealized -14.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $51 Shares 5,468 Est. Cost $14.59 Unrealized -13.2%
IAC IAC INC 0.0%
Value ($000) $50 Shares 901 Est. Cost $69.39 Unrealized -18.9%
APP APPLOVIN CORP 0.0%
Value ($000) $50 Shares 2,579 Est. Cost $39.49 Unrealized -24.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $43 Shares 965 Est. Cost $50.82 Unrealized -20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $36 Shares 735 Est. Cost $52.93 Unrealized +1.7%
AVANGRID INC 0.0%
Value ($000) $34 Shares 805 Est. Cost $46.00 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $33 Shares 383 Est. Cost $112.84 Unrealized -19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 958 Est. Cost $43.29 Unrealized -14.1%
CONTINENTAL RES INC 0.0%
Value ($000) $28 Shares 416 Est. Cost $67.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $22 Shares 1,415 Est. Cost $17.93 Unrealized -7.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $110.13 Unrealized -10.0%