Wahed Invest LLC Diversified Active

CIK: 0001763146 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $356,399 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 13.6%
Value ($000) $48,348 Shares 251,119 Est. Cost $159.14 Unrealized +14.9%
MSFT MICROSOFT CORP 13.4%
Value ($000) $47,682 Shares 126,801 Est. Cost $275.46 Unrealized +27.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $14,126 Shares 101,125 Est. Cost $102.26 Unrealized +30.4%
META META PLATFORMS INC 3.7%
Value ($000) $13,345 Shares 37,703 Est. Cost $210.41 Unrealized +53.7%
GOOG ALPHABET INC 3.4%
Value ($000) $12,049 Shares 85,493 Est. Cost $102.01 Unrealized +32.0%
TSLA TESLA INC 3.3%
Value ($000) $11,665 Shares 46,946 Est. Cost $265.02 Unrealized -10.3%
LLY ELI LILLY & CO 2.4%
Value ($000) $8,411 Shares 14,429 Est. Cost $316.05 Unrealized +82.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $6,915 Shares 69,162 Est. Cost $68.83 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,453 Shares 41,171 Est. Cost $146.98 Unrealized -2.3%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $5,876 Shares 40,098 Est. Cost $135.61 Unrealized +3.7%
MRK MERCK & CO INC 1.3%
Value ($000) $4,703 Shares 43,138 Est. Cost $79.93 Unrealized +21.1%
ADBE ADOBE INC 1.3%
Value ($000) $4,668 Shares 7,824 Est. Cost $564.51 Unrealized +2.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,385 Shares 29,398 Est. Cost $109.94 Unrealized +25.3%
CRM SALESFORCE INC 1.2%
Value ($000) $4,236 Shares 16,096 Est. Cost $245.00 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $4,016 Shares 27,243 Est. Cost $110.13 Unrealized +7.0%
KO COCA COLA CO 1.1%
Value ($000) $3,921 Shares 66,539 Est. Cost $55.43 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $3,723 Shares 35,799 Est. Cost $94.13 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $3,608 Shares 71,799 Est. Cost $41.50 Unrealized -3.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,500 Shares 69,277 Est. Cost $48.63 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $3,496 Shares 6,587 Est. Cost $580.42 Unrealized -17.2%
LINDE PLC 0.9%
Value ($000) $3,374 Shares 8,215 Est. Cost $410.71 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $3,255 Shares 29,572 Est. Cost $111.10 Unrealized -13.5%
PFE PFIZER INC 0.8%
Value ($000) $2,779 Shares 96,534 Est. Cost $37.71 Unrealized -30.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,756 Shares 19,056 Est. Cost $133.28 Unrealized -11.2%
SHOP SHOPIFY INC 0.7%
Value ($000) $2,656 Shares 33,944 Est. Cost $43.14 Unrealized +48.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,643 Shares 15,508 Est. Cost $157.97 Unrealized -7.9%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,585 Shares 11,175 Est. Cost $249.90 Unrealized -15.8%
NOW SERVICENOW INC 0.7%
Value ($000) $2,456 Shares 3,476 Est. Cost $126.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,375 Shares 20,466 Est. Cost $76.45 Unrealized +43.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,313 Shares 14,274 Est. Cost $132.90 Unrealized +8.5%
NKE NIKE INC 0.6%
Value ($000) $2,206 Shares 20,316 Est. Cost $97.36 Unrealized +5.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,080 Shares 15,606 Est. Cost $118.56 Unrealized -10.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,049 Shares 33,277 Est. Cost $40.72 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,945 Shares 12,368 Est. Cost $161.25 Unrealized -16.7%
MEDTRONIC PLC 0.5%
Value ($000) $1,869 Shares 22,688 Est. Cost $82.38 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,845 Shares 19,672 Est. Cost $69.66 Unrealized +25.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,817 Shares 6,068 Est. Cost $263.33 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,764 Shares 34,373 Est. Cost $52.43 Unrealized -10.3%
LAM RESEARCH CORP 0.5%
Value ($000) $1,744 Shares 2,227 Est. Cost $661.90 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,713 Shares 21,142 Est. Cost $72.40 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,689 Shares 8,507 Est. Cost $165.51 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,682 Shares 23,229 Est. Cost $58.35 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,646 Shares 7,064 Est. Cost $206.97 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,593 Shares 18,668 Est. Cost $71.61 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,543 Shares 5,231 Est. Cost $94.42 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,534 Shares 1,747 Est. Cost $663.86 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,423 Shares 24,608 Est. Cost $44.74 Unrealized +19.3%
KLAC KLA CORP 0.4%
Value ($000) $1,360 Shares 2,339 Est. Cost $418.87 Unrealized +22.0%
FISV FISERV INC 0.4%
Value ($000) $1,356 Shares 10,209 Est. Cost $103.45 Unrealized +18.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,335 Shares 2,592 Est. Cost $362.83 Unrealized +40.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,266 Shares 24,337 Est. Cost $40.28 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,243 Shares 4,564 Est. Cost $186.58 Unrealized +38.1%
EOG EOG RES INC 0.3%
Value ($000) $1,214 Shares 10,039 Est. Cost $88.22 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,206 Shares 4,945 Est. Cost $229.74 Unrealized +2.9%
MCK MCKESSON CORP 0.3%
Value ($000) $1,056 Shares 2,280 Est. Cost $275.62 Unrealized +63.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,037 Shares 3,786 Est. Cost $262.56 Unrealized -1.3%
NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,015 Shares 4,420 Est. Cost $229.68 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,008 Shares 9,219 Est. Cost $111.55 Unrealized -32.3%
FDX FEDEX CORP 0.3%
Value ($000) $1,002 Shares 3,960 Est. Cost $216.79 Unrealized +11.8%
PSX PHILLIPS 66 0.3%
Value ($000) $997 Shares 7,485 Est. Cost $74.31 Unrealized +49.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $981 Shares 1,800 Est. Cost $418.29 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $970 Shares 1,898 Est. Cost $405.98 Unrealized +6.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $961 Shares 6,480 Est. Cost $69.50 Unrealized +104.3%
JD JD.COM INC 0.3%
Value ($000) $951 Shares 32,918 Est. Cost $53.17 Unrealized
TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $947 Shares 3,884 Est. Cost $243.90 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $930 Shares 9,553 Est. Cost $85.75 Unrealized +2.7%
PIONEER NAT RES CO 0.3%
Value ($000) $894 Shares 3,974 Est. Cost $197.32 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $893 Shares 3,669 Est. Cost $259.86 Unrealized -16.9%
CTAS CINTAS CORP 0.2%
Value ($000) $889 Shares 1,475 Est. Cost $116.53 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $880 Shares 14,593 Est. Cost $63.75 Unrealized -15.9%
PCAR PACCAR INC 0.2%
Value ($000) $855 Shares 8,751 Est. Cost $59.55 Unrealized +37.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $817 Shares 14,222 Est. Cost $48.79 Unrealized +5.7%
NEM NEWMONT CORP 0.2%
Value ($000) $815 Shares 19,702 Est. Cost $43.02 Unrealized -14.4%
DHI D R HORTON INC 0.2%
Value ($000) $807 Shares 5,310 Est. Cost $96.06 Unrealized +25.5%
ROST ROSS STORES INC 0.2%
Value ($000) $793 Shares 5,730 Est. Cost $90.48 Unrealized +34.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $790 Shares 5,398 Est. Cost $75.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $771 Shares 10,105 Est. Cost $104.42 Unrealized -33.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $765 Shares 1,378 Est. Cost $469.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $754 Shares 5,797 Est. Cost $77.60 Unrealized +53.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $752 Shares 5,353 Est. Cost $140.50 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $739 Shares 4,244 Est. Cost $116.24 Unrealized +31.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $701 Shares 11,732 Est. Cost $63.97 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $693 Shares 4,987 Est. Cost $141.66 Unrealized -17.2%
HESS CORP 0.2%
Value ($000) $686 Shares 4,756 Est. Cost $98.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $681 Shares 1,681 Est. Cost $166.69 Unrealized +17.4%
DOW DOW INC 0.2%
Value ($000) $663 Shares 12,081 Est. Cost $44.70 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $658 Shares 9,117 Est. Cost $63.20 Unrealized +7.3%
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $651 Shares 11,292 Est. Cost $57.64 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $632 Shares 4,620 Est. Cost $129.22 Unrealized +1.2%
FAST FASTENAL CO 0.2%
Value ($000) $631 Shares 9,749 Est. Cost $26.31 Unrealized +9.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $629 Shares 5,377 Est. Cost $62.15 Unrealized +85.3%
LEN LENNAR CORP 0.2%
Value ($000) $623 Shares 4,182 Est. Cost $97.17 Unrealized +20.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $622 Shares 751 Est. Cost $521.12 Unrealized +45.1%
BIIB BIOGEN INC 0.2%
Value ($000) $622 Shares 2,405 Est. Cost $260.72 Unrealized -5.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $615 Shares 7,361 Est. Cost $68.23 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $608 Shares 1,959 Est. Cost $290.95 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $603 Shares 7,836 Est. Cost $28.47 Unrealized +1.9%
PPG PPG INDS INC 0.2%
Value ($000) $599 Shares 4,006 Est. Cost $139.03 Unrealized -7.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $591 Shares 17,298 Est. Cost $25.67 Unrealized +26.5%
IT GARTNER INC 0.2%
Value ($000) $590 Shares 1,308 Est. Cost $327.98 Unrealized +21.8%
CTVA CORTEVA INC 0.2%
Value ($000) $584 Shares 12,181 Est. Cost $47.58 Unrealized -2.2%
CMI CUMMINS INC 0.2%
Value ($000) $579 Shares 2,416 Est. Cost $210.03 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $576 Shares 7,248 Est. Cost $77.46 Unrealized -6.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $571 Shares 4,522 Est. Cost $113.04 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $569 Shares 8,648 Est. Cost $24.16 Unrealized +23.5%
COR CENCORA INC 0.2%
Value ($000) $567 Shares 2,759 Est. Cost $138.74 Unrealized +38.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $557 Shares 3,806 Est. Cost $269.97 Unrealized -52.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $554 Shares 15,337 Est. Cost $26.12 Unrealized +39.5%
ANSYS INC 0.2%
Value ($000) $536 Shares 1,477 Est. Cost $360.14 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $530 Shares 2,454 Est. Cost $149.09 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $527 Shares 15,806 Est. Cost $31.61 Unrealized -7.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $524 Shares 1,051 Est. Cost $393.33 Unrealized +13.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $518 Shares 6,695 Est. Cost $57.38 Unrealized +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $514 Shares 6,653 Est. Cost $72.44 Unrealized -3.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $513 Shares 2,259 Est. Cost $187.24 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $496 Shares 10,944 Est. Cost $39.55 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $490 Shares 3,453 Est. Cost $129.59 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $472 Shares 3,045 Est. Cost $104.72 Unrealized +37.8%
XYL XYLEM INC 0.1%
Value ($000) $463 Shares 4,047 Est. Cost $90.19 Unrealized +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $453 Shares 2,814 Est. Cost $116.94 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $444 Shares 1,262 Est. Cost $387.10 Unrealized -9.1%
FTV FORTIVE CORP 0.1%
Value ($000) $444 Shares 6,033 Est. Cost $53.64 Unrealized -2.6%
HPQ HP INC 0.1%
Value ($000) $444 Shares 14,750 Est. Cost $27.69 Unrealized -7.0%
VALE VALE S A 0.1%
Value ($000) $436 Shares 27,484 Est. Cost $17.74 Unrealized
RMD RESMED INC 0.1%
Value ($000) $426 Shares 2,478 Est. Cost $229.17 Unrealized -34.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $424 Shares 4,207 Est. Cost $60.95 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $420 Shares 3,449 Est. Cost $123.67 Unrealized -11.6%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $420 Shares 4,414 Est. Cost $95.08 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $419 Shares 12,049 Est. Cost $30.94 Unrealized -5.9%
APTIV PLC 0.1%
Value ($000) $415 Shares 4,620 Est. Cost $89.72 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $409 Shares 835 Est. Cost $409.08 Unrealized +3.1%
GLW CORNING INC 0.1%
Value ($000) $395 Shares 12,982 Est. Cost $31.87 Unrealized -14.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $394 Shares 4,167 Est. Cost $86.45 Unrealized +3.3%
ICON PLC 0.1%
Value ($000) $393 Shares 1,388 Est. Cost $283.07 Unrealized
WAB WABTEC 0.1%
Value ($000) $386 Shares 3,043 Est. Cost $94.04 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $383 Shares 1,783 Est. Cost $40.93 Unrealized -3.8%
CRH PLC 0.1%
Value ($000) $382 Shares 5,544 Est. Cost $68.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $377 Shares 3,657 Est. Cost $48.78 Unrealized +71.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $375 Shares 2,695 Est. Cost $276.38 Unrealized -58.3%
STERIS PLC 0.1%
Value ($000) $372 Shares 1,690 Est. Cost $219.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $371 Shares 2,925 Est. Cost $146.27 Unrealized -34.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $357 Shares 1,302 Est. Cost $505.31 Unrealized -53.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $353 Shares 4,357 Est. Cost $111.09 Unrealized -38.1%
DOV DOVER CORP 0.1%
Value ($000) $352 Shares 2,286 Est. Cost $151.89 Unrealized -10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $350 Shares 2,094 Est. Cost $137.97 Unrealized -3.7%
PTC PTC INC 0.1%
Value ($000) $342 Shares 1,953 Est. Cost $119.52 Unrealized +28.3%
GARMIN LTD 0.1%
Value ($000) $337 Shares 2,619 Est. Cost $128.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $336 Shares 10,431 Est. Cost $30.35 Unrealized 0.0%
FERRARI N V 0.1%
Value ($000) $336 Shares 996 Est. Cost $337.14 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $328 Shares 1,443 Est. Cost $283.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $319 Shares 12,229 Est. Cost $43.74 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $317 Shares 2,288 Est. Cost $129.46 Unrealized -0.7%
NTAP NETAPP INC 0.1%
Value ($000) $317 Shares 3,593 Est. Cost $62.98 Unrealized +22.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $314 Shares 2,659 Est. Cost $81.90 Unrealized +31.7%
COO COOPER COS INC 0.1%
Value ($000) $312 Shares 825 Est. Cost $83.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $312 Shares 1,811 Est. Cost $183.25 Unrealized -16.5%
ALCON AG 0.1%
Value ($000) $310 Shares 3,969 Est. Cost $77.99 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $308 Shares 2,054 Est. Cost $129.23 Unrealized +5.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $308 Shares 12,075 Est. Cost $19.19 Unrealized +30.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $308 Shares 3,191 Est. Cost $84.24 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $301 Shares 2,547 Est. Cost $104.27 Unrealized +6.7%
HUBB HUBBELL INC 0.1%
Value ($000) $301 Shares 914 Est. Cost $307.09 Unrealized -4.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $293 Shares 2,526 Est. Cost $109.58 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $291 Shares 3,367 Est. Cost $65.66 Unrealized +11.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $290 Shares 5,534 Est. Cost $36.19 Unrealized -3.6%
TER TERADYNE INC 0.1%
Value ($000) $285 Shares 2,627 Est. Cost $92.06 Unrealized +2.1%
IEX IDEX CORP 0.1%
Value ($000) $280 Shares 1,289 Est. Cost $189.13 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $280 Shares 1,401 Est. Cost $167.73 Unrealized +8.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 668 Est. Cost $467.50 Unrealized -14.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $278 Shares 3,897 Est. Cost $74.18 Unrealized -6.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $275 Shares 1,906 Est. Cost $225.50 Unrealized -41.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $261 Shares 3,281 Est. Cost $63.83 Unrealized +18.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $256 Shares 2,610 Est. Cost $71.49 Unrealized +12.9%
SNA SNAP ON INC 0.1%
Value ($000) $255 Shares 883 Est. Cost $210.85 Unrealized +20.9%
BARRICK GOLD CORP 0.1%
Value ($000) $250 Shares 13,790 Est. Cost $20.59 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $249 Shares 10,317 Est. Cost $23.32 Unrealized
BUNGE GLOBAL SA 0.1%
Value ($000) $249 Shares 2,469 Est. Cost $100.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $249 Shares 1,807 Est. Cost $127.69 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $248 Shares 1,521 Est. Cost $135.91 Unrealized +9.5%
POOL POOL CORP 0.1%
Value ($000) $243 Shares 609 Est. Cost $351.68 Unrealized -3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $238 Shares 869 Est. Cost $460.53 Unrealized -50.4%
OKTA OKTA INC 0.1%
Value ($000) $236 Shares 2,606 Est. Cost $158.76 Unrealized -51.9%
RVTY REVVITY INC 0.1%
Value ($000) $231 Shares 2,111 Est. Cost $157.95 Unrealized -39.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $225 Shares 3,047 Est. Cost $60.09 Unrealized +9.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $223 Shares 4,201 Est. Cost $73.46 Unrealized -35.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $221 Shares 1,748 Est. Cost $120.36 Unrealized -11.3%
TWLO TWILIO INC 0.1%
Value ($000) $219 Shares 2,886 Est. Cost $62.32 Unrealized +0.0%
LKQ LKQ CORP 0.1%
Value ($000) $217 Shares 4,547 Est. Cost $46.34 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $215 Shares 6,577 Est. Cost $28.07 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $214 Shares 1,099 Est. Cost $172.92 Unrealized -13.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $214 Shares 5,909 Est. Cost $37.69 Unrealized -15.2%
FLEX LTD 0.1%
Value ($000) $209 Shares 6,873 Est. Cost $30.46 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $209 Shares 3,305 Est. Cost $62.37 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $205 Shares 2,652 Est. Cost $79.49 Unrealized -18.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $204 Shares 861 Est. Cost $204.55 Unrealized -3.9%
PENTAIR PLC 0.1%
Value ($000) $204 Shares 2,799 Est. Cost $72.71 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $202 Shares 5,645 Est. Cost $44.40 Unrealized -25.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $199 Shares 798 Est. Cost $260.88 Unrealized -19.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $181 Shares 877 Est. Cost $290.04 Unrealized -28.3%
FFIV F5 INC 0.1%
Value ($000) $180 Shares 1,007 Est. Cost $165.97 Unrealized -1.7%
WESTROCK CO 0.1%
Value ($000) $180 Shares 4,334 Est. Cost $37.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $177 Shares 10,563 Est. Cost $17.84 Unrealized -3.3%
AMDOCS LTD 0.0%
Value ($000) $175 Shares 1,996 Est. Cost $87.89 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $174 Shares 457 Est. Cost $481.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $172 Shares 3,948 Est. Cost $34.82 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $172 Shares 1,525 Est. Cost $96.42 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $169 Shares 1,517 Est. Cost $130.21 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $168 Shares 2,222 Est. Cost $80.73 Unrealized -13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $160 Shares 5,427 Est. Cost $28.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $160 Shares 1,985 Est. Cost $129.51 Unrealized -39.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $155 Shares 1,758 Est. Cost $88.39 Unrealized -10.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $145 Shares 5,905 Est. Cost $17.84 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value ($000) $143 Shares 3,980 Est. Cost $33.35 Unrealized +3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $141 Shares 1,278 Est. Cost $72.47 Unrealized +30.7%
LEA LEAR CORP 0.0%
Value ($000) $139 Shares 987 Est. Cost $122.29 Unrealized +3.1%
FMC FMC CORP 0.0%
Value ($000) $134 Shares 2,131 Est. Cost $98.97 Unrealized -47.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $134 Shares 1,035 Est. Cost $314.40 Unrealized -65.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $128 Shares 3,603 Est. Cost $38.20 Unrealized -16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $125 Shares 1,451 Est. Cost $55.90 Unrealized +20.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $113 Shares 350 Est. Cost $313.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $111 Shares 2,748 Est. Cost $36.01 Unrealized -1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 5,130 Est. Cost $35.87 Unrealized -56.3%
MASI MASIMO CORP 0.0%
Value ($000) $86 Shares 734 Est. Cost $138.79 Unrealized -32.8%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $60.60 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $77 Shares 548 Est. Cost $112.46 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 1,399 Est. Cost $43.62 Unrealized -9.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $51 Shares 1,984 Est. Cost $18.43 Unrealized +21.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $42 Shares 1,995 Est. Cost $17.16 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $39 Shares 1,212 Est. Cost $42.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $30 Shares 221 Est. Cost $67.47 Unrealized +55.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 404 Est. Cost $56.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 276 Est. Cost $101.51 Unrealized -22.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $13.14 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 237 Est. Cost $18.48 Unrealized
YANDEX N V 0.0%
Value ($000) $0 Shares 3,809 Est. Cost Unrealized