Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $231,327 (100.0% shares, 0.0% debt)

Holdings (236)

AAPL APPLE INC 13.7%
Value ($000) $31,696 Shares 192,214 Est. Cost $153.33 Unrealized -5.1%
MSFT MICROSOFT CORP 11.9%
Value ($000) $27,611 Shares 95,771 Est. Cost $259.60 Unrealized -3.9%
GOOGL ALPHABET INC 3.4%
Value ($000) $7,969 Shares 76,828 Est. Cost $95.22 Unrealized 0.0%
GOOG ALPHABET INC 3.0%
Value ($000) $6,956 Shares 66,880 Est. Cost $95.84 Unrealized 0.0%
TSLA TESLA INC 3.0%
Value ($000) $6,875 Shares 33,137 Est. Cost $280.65 Unrealized -37.8%
META META PLATFORMS INC 2.6%
Value ($000) $6,023 Shares 28,420 Est. Cost $185.14 Unrealized -8.7%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,799 Shares 52,881 Est. Cost $59.44 Unrealized +68.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $5,230 Shares 33,740 Est. Cost $146.92 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,484 Shares 30,155 Est. Cost $133.50 Unrealized -0.2%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,048 Shares 24,812 Est. Cost $104.07 Unrealized +42.6%
LLY LILLY ELI & CO 1.6%
Value ($000) $3,690 Shares 10,746 Est. Cost $258.31 Unrealized +27.7%
MRK MERCK & CO INC 1.5%
Value ($000) $3,451 Shares 32,439 Est. Cost $73.07 Unrealized +35.1%
KO COCA COLA CO 1.3%
Value ($000) $3,104 Shares 50,042 Est. Cost $55.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $3,082 Shares 33,129 Est. Cost $95.13 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $2,955 Shares 72,434 Est. Cost $40.23 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $2,891 Shares 5,016 Est. Cost $601.41 Unrealized -7.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,744 Shares 52,483 Est. Cost $48.90 Unrealized -8.3%
CRM SALESFORCE INC 1.1%
Value ($000) $2,465 Shares 12,338 Est. Cost $255.07 Unrealized -34.6%
LINDE PLC 1.0%
Value ($000) $2,261 Shares 6,360 Est. Cost $339.63 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $2,226 Shares 21,979 Est. Cost $115.10 Unrealized -13.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $2,219 Shares 5,759 Est. Cost $590.05 Unrealized -39.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,090 Shares 8,292 Est. Cost $263.04 Unrealized -14.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,008 Shares 20,486 Est. Cost $110.91 Unrealized -26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,887 Shares 27,224 Est. Cost $51.81 Unrealized +18.7%
NKE NIKE INC 0.8%
Value ($000) $1,886 Shares 15,381 Est. Cost $95.30 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,839 Shares 9,478 Est. Cost $165.73 Unrealized -4.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,824 Shares 14,299 Est. Cost $140.41 Unrealized -17.1%
INTC INTEL CORP 0.8%
Value ($000) $1,743 Shares 53,345 Est. Cost $43.91 Unrealized -37.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,560 Shares 15,727 Est. Cost $68.21 Unrealized +45.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $1,468 Shares 11,766 Est. Cost $121.02 Unrealized -7.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,374 Shares 17,041 Est. Cost $97.48 Unrealized -23.6%
SHOP SHOPIFY INC 0.6%
Value ($000) $1,343 Shares 28,052 Est. Cost $39.30 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,318 Shares 10,731 Est. Cost $132.85 Unrealized -15.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,278 Shares 6,482 Est. Cost $162.33 Unrealized +5.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,275 Shares 4,465 Est. Cost $257.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,226 Shares 17,578 Est. Cost $55.66 Unrealized +9.8%
JD JD.COM INC 0.5%
Value ($000) $1,205 Shares 27,445 Est. Cost $58.11 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,170 Shares 14,929 Est. Cost $65.58 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,094 Shares 1,331 Est. Cost $625.44 Unrealized +19.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,077 Shares 7,433 Est. Cost $139.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $917 Shares 18,326 Est. Cost $42.02 Unrealized +12.2%
LAM RESEARCH CORP 0.4%
Value ($000) $908 Shares 1,712 Est. Cost $670.06 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $894 Shares 18,208 Est. Cost $37.03 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $894 Shares 3,610 Est. Cost $224.13 Unrealized +3.6%
ETN EATON CORP PLC 0.4%
Value ($000) $871 Shares 5,083 Est. Cost $153.10 Unrealized +4.6%
FISV FISERV INC 0.4%
Value ($000) $854 Shares 7,552 Est. Cost $97.52 Unrealized +12.8%
EOG EOG RES INC 0.4%
Value ($000) $851 Shares 7,426 Est. Cost $79.76 Unrealized +37.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $830 Shares 13,751 Est. Cost $73.38 Unrealized -21.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $825 Shares 2,874 Est. Cost $261.13 Unrealized +3.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $781 Shares 5,795 Est. Cost $61.56 Unrealized +91.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $774 Shares 24,408 Est. Cost $39.48 Unrealized -19.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $763 Shares 3,821 Est. Cost $85.81 Unrealized -1.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $750 Shares 1,942 Est. Cost $335.68 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $746 Shares 18,229 Est. Cost $35.23 Unrealized +13.5%
MMM 3M CO 0.3%
Value ($000) $735 Shares 6,996 Est. Cost $122.27 Unrealized -30.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $733 Shares 3,491 Est. Cost $172.69 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $719 Shares 2,916 Est. Cost $301.75 Unrealized -20.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $690 Shares 4,946 Est. Cost $70.76 Unrealized +73.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $660 Shares 7,977 Est. Cost $111.19 Unrealized -29.3%
MRNA MODERNA INC 0.3%
Value ($000) $655 Shares 4,266 Est. Cost $163.51 Unrealized +0.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $641 Shares 7,351 Est. Cost $85.72 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $638 Shares 10,216 Est. Cost $64.70 Unrealized -8.6%
MCK MCKESSON CORP 0.3%
Value ($000) $625 Shares 1,756 Est. Cost $234.53 Unrealized +51.9%
FDX FEDEX CORP 0.3%
Value ($000) $625 Shares 2,735 Est. Cost $211.07 Unrealized -9.7%
PIONEER NAT RES CO 0.3%
Value ($000) $619 Shares 3,029 Est. Cost $189.75 Unrealized
SRE SEMPRA 0.3%
Value ($000) $608 Shares 4,020 Est. Cost $71.21 Unrealized -2.0%
PSX PHILLIPS 66 0.3%
Value ($000) $607 Shares 5,983 Est. Cost $68.41 Unrealized +34.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $595 Shares 1,350 Est. Cost $398.98 Unrealized +6.4%
ADSK AUTODESK INC 0.3%
Value ($000) $582 Shares 2,797 Est. Cost $276.19 Unrealized -25.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $560 Shares 7,033 Est. Cost $60.91 Unrealized +22.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $553 Shares 3,004 Est. Cost $174.65 Unrealized +0.7%
CTVA CORTEVA INC 0.2%
Value ($000) $552 Shares 9,154 Est. Cost $46.13 Unrealized +28.1%
FTNT FORTINET INC 0.2%
Value ($000) $542 Shares 8,148 Est. Cost $56.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $539 Shares 4,107 Est. Cost $153.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $527 Shares 1,447 Est. Cost $409.59 Unrealized -23.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $523 Shares 8,689 Est. Cost $67.22 Unrealized -9.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $519 Shares 3,759 Est. Cost $148.57 Unrealized -3.6%
BIIB BIOGEN INC 0.2%
Value ($000) $514 Shares 1,849 Est. Cost $256.89 Unrealized +7.7%
NUE NUCOR CORP 0.2%
Value ($000) $506 Shares 3,274 Est. Cost $105.63 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $505 Shares 9,346 Est. Cost $49.86 Unrealized +2.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $499 Shares 10,906 Est. Cost $48.64 Unrealized -11.4%
DOW DOW INC 0.2%
Value ($000) $499 Shares 9,100 Est. Cost $44.48 Unrealized +6.3%
HESS CORP 0.2%
Value ($000) $481 Shares 3,638 Est. Cost $83.62 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $478 Shares 6,525 Est. Cost $54.52 Unrealized +17.6%
NEM NEWMONT CORP 0.2%
Value ($000) $473 Shares 9,646 Est. Cost $48.41 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $471 Shares 10,875 Est. Cost $67.39 Unrealized -38.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $471 Shares 4,109 Est. Cost $109.62 Unrealized -4.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $468 Shares 2,013 Est. Cost $312.68 Unrealized -34.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $456 Shares 5,537 Est. Cost $61.93 Unrealized +22.7%
ROST ROSS STORES INC 0.2%
Value ($000) $455 Shares 4,286 Est. Cost $83.43 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $438 Shares 1,284 Est. Cost $161.14 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $427 Shares 8,444 Est. Cost $37.94 Unrealized +33.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $427 Shares 5,950 Est. Cost $28.45 Unrealized +0.8%
CANADIAN PAC RY LTD 0.2%
Value ($000) $426 Shares 5,540 Est. Cost $69.06 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $423 Shares 1,770 Est. Cost $206.98 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $421 Shares 1,435 Est. Cost $294.93 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $420 Shares 3,488 Est. Cost $130.25 Unrealized -11.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $420 Shares 3,563 Est. Cost $113.90 Unrealized -2.1%
CPRT COPART INC 0.2%
Value ($000) $411 Shares 5,471 Est. Cost $32.94 Unrealized +3.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $404 Shares 587 Est. Cost $467.71 Unrealized +32.9%
RMD RESMED INC 0.2%
Value ($000) $400 Shares 1,827 Est. Cost $244.21 Unrealized -13.5%
FAST FASTENAL CO 0.2%
Value ($000) $399 Shares 7,392 Est. Cost $26.04 Unrealized -8.2%
PPG PPG INDS INC 0.2%
Value ($000) $398 Shares 2,982 Est. Cost $141.72 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $387 Shares 10,976 Est. Cost $32.19 Unrealized +0.4%
DHI D R HORTON INC 0.2%
Value ($000) $385 Shares 3,945 Est. Cost $89.83 Unrealized +3.3%
APTIV PLC 0.2%
Value ($000) $381 Shares 3,392 Est. Cost $148.99 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $374 Shares 2,603 Est. Cost $126.86 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $372 Shares 4,536 Est. Cost $71.08 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $372 Shares 12,663 Est. Cost $27.81 Unrealized -7.5%
ANSYS INC 0.2%
Value ($000) $369 Shares 1,109 Est. Cost $371.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $358 Shares 6,482 Est. Cost $22.86 Unrealized +10.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $357 Shares 11,268 Est. Cost $23.34 Unrealized +48.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $348 Shares 2,694 Est. Cost $123.52 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $346 Shares 3,291 Est. Cost $100.98 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $344 Shares 630 Est. Cost $393.41 Unrealized +30.5%
VALE VALE S A 0.1%
Value ($000) $342 Shares 21,647 Est. Cost $18.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $340 Shares 1,019 Est. Cost $564.45 Unrealized -47.7%
VMWARE INC 0.1%
Value ($000) $339 Shares 2,715 Est. Cost $115.76 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $338 Shares 11,699 Est. Cost $23.44 Unrealized +20.7%
LEN LENNAR CORP 0.1%
Value ($000) $337 Shares 3,207 Est. Cost $92.94 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $335 Shares 4,268 Est. Cost $53.60 Unrealized +47.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $334 Shares 2,087 Est. Cost $125.23 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $327 Shares 944 Est. Cost $394.91 Unrealized -26.6%
GLW CORNING INC 0.1%
Value ($000) $325 Shares 9,217 Est. Cost $32.76 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $325 Shares 1,381 Est. Cost $40.48 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $323 Shares 9,347 Est. Cost $49.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $323 Shares 1,461 Est. Cost $237.55 Unrealized -0.8%
IT GARTNER INC 0.1%
Value ($000) $323 Shares 991 Est. Cost $319.32 Unrealized +3.5%
FTV FORTIVE CORP 0.1%
Value ($000) $317 Shares 4,643 Est. Cost $53.81 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $309 Shares 3,288 Est. Cost $68.10 Unrealized +12.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $307 Shares 1,844 Est. Cost $136.72 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $304 Shares 3,305 Est. Cost $123.29 Unrealized -25.7%
EBAY EBAY INC. 0.1%
Value ($000) $303 Shares 6,830 Est. Cost $44.56 Unrealized -2.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $301 Shares 2,754 Est. Cost $105.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $299 Shares 2,211 Est. Cost $94.97 Unrealized +30.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $297 Shares 1,730 Est. Cost $182.35 Unrealized -4.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $296 Shares 5,084 Est. Cost $55.54 Unrealized +1.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $292 Shares 1,744 Est. Cost $124.45 Unrealized +24.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $288 Shares 1,325 Est. Cost $182.57 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $286 Shares 9,487 Est. Cost $31.40 Unrealized -8.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $277 Shares 781 Est. Cost $384.51 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $276 Shares 2,198 Est. Cost $161.36 Unrealized -21.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $273 Shares 3,088 Est. Cost $84.79 Unrealized -4.8%
DOV DOVER CORP 0.1%
Value ($000) $269 Shares 1,771 Est. Cost $155.71 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $253 Shares 3,346 Est. Cost $54.32 Unrealized +31.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $251 Shares 1,092 Est. Cost $303.40 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $249 Shares 10,160 Est. Cost $18.21 Unrealized +21.2%
XYL XYLEM INC 0.1%
Value ($000) $246 Shares 2,350 Est. Cost $82.28 Unrealized +22.6%
STE STERIS PLC 0.1%
Value ($000) $246 Shares 1,284 Est. Cost $210.03 Unrealized -10.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $244 Shares 3,018 Est. Cost $73.02 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $243 Shares 2,041 Est. Cost $108.30 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $243 Shares 2,578 Est. Cost $61.87 Unrealized +29.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $235 Shares 2,415 Est. Cost $82.19 Unrealized +26.1%
COOPER COS INC 0.1%
Value ($000) $233 Shares 625 Est. Cost $398.98 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $233 Shares 3,064 Est. Cost $53.44 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $232 Shares 2,050 Est. Cost $76.63 Unrealized +45.1%
IEX IDEX CORP 0.1%
Value ($000) $228 Shares 988 Est. Cost $184.86 Unrealized +18.3%
WAB WABTEC 0.1%
Value ($000) $227 Shares 2,244 Est. Cost $89.80 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $224 Shares 2,036 Est. Cost $116.75 Unrealized -10.3%
ICLR ICON PLC 0.1%
Value ($000) $223 Shares 1,046 Est. Cost $242.96 Unrealized -8.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $219 Shares 1,641 Est. Cost $171.36 Unrealized -23.7%
TER TERADYNE INC 0.1%
Value ($000) $216 Shares 2,005 Est. Cost $89.45 Unrealized +12.9%
ALC ALCON AG 0.1%
Value ($000) $213 Shares 3,009 Est. Cost $71.07 Unrealized -0.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $213 Shares 1,532 Est. Cost $126.64 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $213 Shares 669 Est. Cost $520.03 Unrealized -41.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $208 Shares 1,324 Est. Cost $119.78 Unrealized +14.4%
RACE FERRARI N V 0.1%
Value ($000) $208 Shares 767 Est. Cost $206.69 Unrealized +23.6%
NVR NVR INC 0.1%
Value ($000) $206 Shares 37 Est. Cost $4396.05 Unrealized +17.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $204 Shares 4,450 Est. Cost $46.98 Unrealized -5.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $204 Shares 1,443 Est. Cost $127.44 Unrealized +6.1%
GRMN GARMIN LTD 0.1%
Value ($000) $201 Shares 1,987 Est. Cost $123.54 Unrealized -25.5%
MARATHON OIL CORP 0.1%
Value ($000) $200 Shares 8,367 Est. Cost $22.89 Unrealized
FMC FMC CORP 0.1%
Value ($000) $196 Shares 1,606 Est. Cost $106.21 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $189 Shares 622 Est. Cost $297.57 Unrealized -0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $188 Shares 1,071 Est. Cost $164.38 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $187 Shares 526 Est. Cost $488.63 Unrealized -33.4%
BARRICK GOLD CORP 0.1%
Value ($000) $186 Shares 10,048 Est. Cost $22.14 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $186 Shares 4,995 Est. Cost $27.18 Unrealized +18.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $184 Shares 2,542 Est. Cost $61.45 Unrealized +24.4%
LKQ LKQ CORP 0.1%
Value ($000) $184 Shares 3,234 Est. Cost $45.26 Unrealized +14.7%
NTAP NETAPP INC 0.1%
Value ($000) $177 Shares 2,778 Est. Cost $60.52 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $175 Shares 1,367 Est. Cost $109.78 Unrealized +15.8%
BUNGE LIMITED 0.1%
Value ($000) $174 Shares 1,822 Est. Cost $91.35 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $171 Shares 844 Est. Cost $176.46 Unrealized +23.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $169 Shares 1,160 Est. Cost $129.20 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $168 Shares 4,662 Est. Cost $39.55 Unrealized -17.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $168 Shares 3,199 Est. Cost $80.84 Unrealized -34.0%
OKTA OKTA INC 0.1%
Value ($000) $167 Shares 1,935 Est. Cost $187.46 Unrealized -59.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $165 Shares 1,186 Est. Cost $135.25 Unrealized -7.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $161 Shares 2,757 Est. Cost $40.76 Unrealized +29.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $158 Shares 2,324 Est. Cost $54.93 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $156 Shares 1,933 Est. Cost $68.87 Unrealized +8.9%
SNA SNAP ON INC 0.1%
Value ($000) $155 Shares 629 Est. Cost $195.56 Unrealized +15.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $153 Shares 4,056 Est. Cost $38.04 Unrealized -23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 1,946 Est. Cost $106.92 Unrealized -24.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $150 Shares 592 Est. Cost $272.87 Unrealized -13.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $149 Shares 2,003 Est. Cost $81.25 Unrealized -6.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $142 Shares 1,736 Est. Cost $82.42 Unrealized -1.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $141 Shares 4,096 Est. Cost $28.61 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $138 Shares 2,817 Est. Cost $31.37 Unrealized +26.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $137 Shares 2,245 Est. Cost $56.33 Unrealized -1.1%
DOX AMDOCS LTD 0.1%
Value ($000) $136 Shares 1,414 Est. Cost $76.53 Unrealized +13.2%
FLEX FLEX LTD 0.1%
Value ($000) $134 Shares 5,824 Est. Cost $12.69 Unrealized +36.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $133 Shares 277 Est. Cost $506.86 Unrealized -7.6%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $129 Shares 1,757 Est. Cost $56.48 Unrealized +25.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $124 Shares 1,518 Est. Cost $145.31 Unrealized -44.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 3,051 Est. Cost $42.84 Unrealized -11.1%
MASI MASIMO CORP 0.0%
Value ($000) $113 Shares 611 Est. Cost $137.96 Unrealized +22.3%
ROL ROLLINS INC 0.0%
Value ($000) $112 Shares 2,989 Est. Cost $33.37 Unrealized +4.2%
VST VISTRA CORP 0.0%
Value ($000) $112 Shares 4,649 Est. Cost $23.05 Unrealized -3.6%
FFIV F5 INC 0.0%
Value ($000) $111 Shares 760 Est. Cost $170.44 Unrealized -15.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $110 Shares 1,369 Est. Cost $92.06 Unrealized -13.8%
LEA LEAR CORP 0.0%
Value ($000) $108 Shares 776 Est. Cost $120.68 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $108 Shares 2,754 Est. Cost $38.81 Unrealized -5.4%
WESTROCK CO 0.0%
Value ($000) $102 Shares 3,335 Est. Cost $38.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $68.90 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $94 Shares 776 Est. Cost $176.32 Unrealized -25.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $94 Shares 2,729 Est. Cost $36.96 Unrealized -16.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $90 Shares 684 Est. Cost $169.45 Unrealized -15.9%
NIO NIO INC 0.0%
Value ($000) $89 Shares 8,491 Est. Cost $18.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $88 Shares 817 Est. Cost $367.39 Unrealized -68.5%
GNTX GENTEX CORP 0.0%
Value ($000) $85 Shares 3,033 Est. Cost $28.61 Unrealized -1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $85 Shares 4,903 Est. Cost $17.62 Unrealized +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 3,400 Est. Cost $43.23 Unrealized -40.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $73 Shares 2,102 Est. Cost $35.56 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $72 Shares 948 Est. Cost $50.41 Unrealized +25.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $69 Shares 684 Est. Cost $126.04 Unrealized -13.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $49 Shares 426 Est. Cost $110.87 Unrealized -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $53.49 Unrealized +18.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $43.13 Unrealized +11.1%
AVANGRID INC 0.0%
Value ($000) $36 Shares 909 Est. Cost $45.65 Unrealized
RXO RXO INC 0.0%
Value ($000) $29 Shares 1,473 Est. Cost $17.88 Unrealized +7.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,529 Est. Cost $17.89 Unrealized +0.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $106.88 Unrealized -24.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 189 Est. Cost $61.60 Unrealized +23.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $8.82 Unrealized 0.0%