Metis Global Partners, LLC Diversified Active

CIK: 0001594916 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $359,834 (100.0% shares, 0.0% debt)

Holdings (376)

AAPL APPLE INC 6.9%
Value ($000) $24,908 Shares 140,273 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 6.2%
Value ($000) $22,472 Shares 66,815 Est. Cost $313.41 Unrealized 0.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $13,064 Shares 3,918 Est. Cost $171.15 Unrealized 0.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,770 Shares 2,682 Est. Cost $142.94 Unrealized 0.0%
TSLA TESLA INC 2.1%
Value ($000) $7,547 Shares 7,142 Est. Cost $335.39 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $7,140 Shares 21,227 Est. Cost $329.69 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $7,110 Shares 2,457 Est. Cost $143.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $6,884 Shares 23,406 Est. Cost $27.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,183 Shares 17,337 Est. Cost $286.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,272 Shares 8,508 Est. Cost $422.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,099 Shares 25,882 Est. Cost $147.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,973 Shares 23,221 Est. Cost $145.09 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $3,877 Shares 9,344 Est. Cost $343.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,679 Shares 22,493 Est. Cost $134.13 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $3,215 Shares 14,833 Est. Cost $208.13 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $3,064 Shares 51,882 Est. Cost $40.23 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $2,818 Shares 63,333 Est. Cost $41.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,751 Shares 7,657 Est. Cost $337.80 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $2,487 Shares 3,738 Est. Cost $51.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,474 Shares 15,971 Est. Cost $157.79 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2,412 Shares 17,809 Est. Cost $101.71 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $2,401 Shares 4,235 Est. Cost $625.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,347 Shares 37,046 Est. Cost $50.47 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $2,344 Shares 3,891 Est. Cost $63.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,286 Shares 3,426 Est. Cost $617.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,284 Shares 5,510 Est. Cost $343.31 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $2,270 Shares 13,068 Est. Cost $143.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,267 Shares 37,062 Est. Cost $53.90 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,250 Shares 3,964 Est. Cost $488.10 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,209 Shares 8,691 Est. Cost $277.61 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,189 Shares 15,552 Est. Cost $118.69 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,078 Shares 7,526 Est. Cost $243.85 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $2,022 Shares 34,151 Est. Cost $49.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,007 Shares 39,877 Est. Cost $46.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,985 Shares 10,526 Est. Cost $215.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,979 Shares 16,864 Est. Cost $96.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,915 Shares 39,910 Est. Cost $44.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,897 Shares 36,502 Est. Cost $40.39 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1,870 Shares 36,306 Est. Cost $47.29 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,870 Shares 24,400 Est. Cost $69.89 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,851 Shares 5,627 Est. Cost $270.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,844 Shares 10,085 Est. Cost $146.06 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $1,840 Shares 11,038 Est. Cost $154.55 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $1,822 Shares 12,591 Est. Cost $45.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,744 Shares 6,506 Est. Cost $229.60 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $1,622 Shares 16,969 Est. Cost $86.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,620 Shares 11,256 Est. Cost $134.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,595 Shares 17,088 Est. Cost $77.35 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,585 Shares 6,131 Est. Cost $219.81 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,577 Shares 2,452 Est. Cost $601.47 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $1,559 Shares 4,498 Est. Cost $346.60 Unrealized
T AT&T INC 0.4%
Value ($000) $1,544 Shares 62,772 Est. Cost $14.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,515 Shares 8,040 Est. Cost $170.14 Unrealized 0.0%
SPYM SPDR SER TR 0.4%
Value ($000) $1,473 Shares 26,387 Est. Cost $55.82 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,431 Shares 5,681 Est. Cost $214.98 Unrealized 0.0%
INDA ISHARES TR 0.4%
Value ($000) $1,367 Shares 29,816 Est. Cost $45.85 Unrealized
STLA STELLANTIS N.V 0.4%
Value ($000) $1,365 Shares 71,970 Est. Cost $18.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,360 Shares 6,345 Est. Cost $168.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,290 Shares 13,577 Est. Cost $76.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,278 Shares 9,561 Est. Cost $106.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,254 Shares 6,015 Est. Cost $185.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,253 Shares 7,963 Est. Cost $139.59 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,252 Shares 14,348 Est. Cost $88.90 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,236 Shares 12,594 Est. Cost $86.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,207 Shares 19,362 Est. Cost $49.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,201 Shares 10,272 Est. Cost $102.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,186 Shares 11,499 Est. Cost $80.49 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,160 Shares 3,965 Est. Cost $239.48 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,152 Shares 1,775 Est. Cost $131.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,151 Shares 11,121 Est. Cost $102.03 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,142 Shares 1,247 Est. Cost $915.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,130 Shares 2,952 Est. Cost $356.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,121 Shares 13,033 Est. Cost $79.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,117 Shares 3,108 Est. Cost $344.06 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,114 Shares 4,948 Est. Cost $185.15 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,106 Shares 13,148 Est. Cost $76.51 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,085 Shares 6,443 Est. Cost $131.96 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,051 Shares 5,918 Est. Cost $127.29 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,040 Shares 17,236 Est. Cost $57.18 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,008 Shares 4,132 Est. Cost $210.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $992 Shares 2,101 Est. Cost $441.83 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $990 Shares 4,277 Est. Cost $214.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $986 Shares 4,771 Est. Cost $186.69 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $985 Shares 2,125 Est. Cost $397.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $973 Shares 13,397 Est. Cost $58.80 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $966 Shares 4,800 Est. Cost $211.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $966 Shares 11,336 Est. Cost $70.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $914 Shares 1,400 Est. Cost $680.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $914 Shares 9,818 Est. Cost $76.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $909 Shares 3,688 Est. Cost $207.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $903 Shares 9,565 Est. Cost $61.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $895 Shares 5,466 Est. Cost $161.79 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $893 Shares 1,241 Est. Cost $719.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $885 Shares 29,134 Est. Cost $25.94 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $859 Shares 358 Est. Cost $2332.00 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $834 Shares 2,432 Est. Cost $328.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $831 Shares 11,511 Est. Cost $62.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $824 Shares 4,690 Est. Cost $164.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $822 Shares 1,303 Est. Cost $611.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $808 Shares 12,185 Est. Cost $55.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $798 Shares 10,518 Est. Cost $65.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $787 Shares 3,768 Est. Cost $150.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $783 Shares 2,926 Est. Cost $251.12 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $782 Shares 3,080 Est. Cost $292.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $768 Shares 4,416 Est. Cost $156.21 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $766 Shares 15,268 Est. Cost $50.17 Unrealized
HPQ HP INC 0.2%
Value ($000) $765 Shares 20,294 Est. Cost $28.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $763 Shares 2,148 Est. Cost $308.96 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $762 Shares 16,072 Est. Cost $32.79 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $750 Shares 26,698 Est. Cost $28.09 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $749 Shares 2,022 Est. Cost $317.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $744 Shares 2,112 Est. Cost $311.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $743 Shares 3,705 Est. Cost $174.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $742 Shares 12,658 Est. Cost $56.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $739 Shares 5,169 Est. Cost $115.26 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $731 Shares 3,783 Est. Cost $177.58 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $728 Shares 19,358 Est. Cost $33.29 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $716 Shares 3,131 Est. Cost $184.82 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $713 Shares 8,038 Est. Cost $73.31 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $711 Shares 34,220 Est. Cost $14.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $704 Shares 6,707 Est. Cost $86.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $704 Shares 5,435 Est. Cost $116.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $682 Shares 2,653 Est. Cost $236.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $681 Shares 11,635 Est. Cost $49.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $680 Shares 4,690 Est. Cost $143.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $672 Shares 4,910 Est. Cost $125.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $668 Shares 7,532 Est. Cost $75.26 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $665 Shares 2,897 Est. Cost $197.24 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $663 Shares 783 Est. Cost $738.08 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $660 Shares 11,762 Est. Cost $48.84 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $653 Shares 25,812 Est. Cost $25.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $641 Shares 2,153 Est. Cost $255.22 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $633 Shares 9,231 Est. Cost $54.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $630 Shares 2,505 Est. Cost $223.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $617 Shares 2,498 Est. Cost $210.30 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $600 Shares 3,475 Est. Cost $155.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $593 Shares 5,116 Est. Cost $113.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $588 Shares 2,821 Est. Cost $185.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $588 Shares 5,384 Est. Cost $102.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $587 Shares 1,930 Est. Cost $263.65 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $582 Shares 1,935 Est. Cost $290.95 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $573 Shares 1,332 Est. Cost $369.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $563 Shares 3,378 Est. Cost $150.67 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $558 Shares 12,043 Est. Cost $43.70 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $557 Shares 7,215 Est. Cost $73.92 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $555 Shares 2,145 Est. Cost $219.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $554 Shares 7,051 Est. Cost $62.13 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $552 Shares 1,413 Est. Cost $372.33 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $540 Shares 5,197 Est. Cost $103.40 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $540 Shares 1,919 Est. Cost $291.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $534 Shares 7,919 Est. Cost $55.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $528 Shares 12,418 Est. Cost $42.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $527 Shares 2,314 Est. Cost $196.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $525 Shares 12,588 Est. Cost $35.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $524 Shares 5,104 Est. Cost $85.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $520 Shares 2,072 Est. Cost $212.48 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $520 Shares 1,121 Est. Cost $424.84 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $509 Shares 2,171 Est. Cost $215.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $508 Shares 1,312 Est. Cost $348.21 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $507 Shares 7,619 Est. Cost $66.02 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $505 Shares 6,212 Est. Cost $69.63 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $503 Shares 5,462 Est. Cost $81.51 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $498 Shares 1,330 Est. Cost $275.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $497 Shares 2,262 Est. Cost $194.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $494 Shares 1,300 Est. Cost $378.89 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $493 Shares 8,530 Est. Cost $32.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $490 Shares 1,331 Est. Cost $337.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $489 Shares 743 Est. Cost $627.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $486 Shares 2,060 Est. Cost $206.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $484 Shares 5,213 Est. Cost $86.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $472 Shares 1,672 Est. Cost $259.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $467 Shares 3,349 Est. Cost $126.00 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $465 Shares 1,937 Est. Cost $257.12 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $462 Shares 3,477 Est. Cost $132.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $462 Shares 2,862 Est. Cost $161.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $458 Shares 2,868 Est. Cost $121.27 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $458 Shares 2,160 Est. Cost $212.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $456 Shares 5,219 Est. Cost $38.92 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $453 Shares 845 Est. Cost $143.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $452 Shares 920 Est. Cost $463.97 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $451 Shares 6,781 Est. Cost $66.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $450 Shares 2,415 Est. Cost $174.32 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $440 Shares 719 Est. Cost $599.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $436 Shares 2,465 Est. Cost $138.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $433 Shares 4,968 Est. Cost $73.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $428 Shares 245 Est. Cost $35.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $425 Shares 26,943 Est. Cost $13.35 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $425 Shares 1,183 Est. Cost $65.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $424 Shares 601 Est. Cost $43.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 2,648 Est. Cost $151.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $421 Shares 641 Est. Cost $642.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $419 Shares 2,073 Est. Cost $178.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $419 Shares 5,089 Est. Cost $73.27 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $418 Shares 6,748 Est. Cost $49.84 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $415 Shares 2,147 Est. Cost $163.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $411 Shares 7,571 Est. Cost $50.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $411 Shares 7,232 Est. Cost $51.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $404 Shares 4,648 Est. Cost $72.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $402 Shares 1,478 Est. Cost $239.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $401 Shares 5,818 Est. Cost $64.85 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $397 Shares 6,353 Est. Cost $55.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $395 Shares 2,162 Est. Cost $178.47 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $394 Shares 2,387 Est. Cost $151.70 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $390 Shares 2,361 Est. Cost $165.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $390 Shares 1,981 Est. Cost $168.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $389 Shares 4,365 Est. Cost $72.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $388 Shares 6,675 Est. Cost $51.03 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $386 Shares 184 Est. Cost $1861.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $382 Shares 2,796 Est. Cost $109.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $379 Shares 2,433 Est. Cost $142.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $374 Shares 4,362 Est. Cost $73.17 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $372 Shares 956 Est. Cost $329.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $369 Shares 4,564 Est. Cost $29.21 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $369 Shares 6,506 Est. Cost $45.04 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $368 Shares 2,787 Est. Cost $55.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 1,715 Est. Cost $203.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $365 Shares 12,200 Est. Cost $28.71 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $360 Shares 1,980 Est. Cost $181.82 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $358 Shares 1,127 Est. Cost $292.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $358 Shares 2,581 Est. Cost $118.20 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $357 Shares 2,072 Est. Cost $147.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $357 Shares 3,302 Est. Cost $88.87 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $357 Shares 3,117 Est. Cost $106.60 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $356 Shares 26,263 Est. Cost $11.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $353 Shares 1,012 Est. Cost $308.06 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $351 Shares 4,465 Est. Cost $68.78 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $351 Shares 4,906 Est. Cost $55.37 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $348 Shares 512 Est. Cost $679.69 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $346 Shares 2,563 Est. Cost $132.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $345 Shares 5,391 Est. Cost $58.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $343 Shares 202 Est. Cost $1511.82 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $343 Shares 2,583 Est. Cost $117.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $340 Shares 10,567 Est. Cost $32.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $340 Shares 2,177 Est. Cost $143.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $340 Shares 6,598 Est. Cost $44.62 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $339 Shares 764 Est. Cost $103.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $335 Shares 1,350 Est. Cost $214.77 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $333 Shares 1,785 Est. Cost $176.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 1,609 Est. Cost $187.06 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $332 Shares 26,365 Est. Cost $10.89 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $331 Shares 1,270 Est. Cost $250.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $330 Shares 4,882 Est. Cost $57.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $328 Shares 492 Est. Cost $643.63 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $328 Shares 5,420 Est. Cost $53.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $327 Shares 2,175 Est. Cost $129.63 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $327 Shares 6,267 Est. Cost $52.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $327 Shares 2,484 Est. Cost $131.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $325 Shares 3,726 Est. Cost $78.43 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $325 Shares 18,086 Est. Cost $17.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $325 Shares 5,335 Est. Cost $53.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $322 Shares 1,409 Est. Cost $212.40 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $321 Shares 5,018 Est. Cost $26.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $321 Shares 5,614 Est. Cost $49.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $320 Shares 2,416 Est. Cost $141.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $318 Shares 4,701 Est. Cost $56.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $318 Shares 1,539 Est. Cost $208.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $318 Shares 2,931 Est. Cost $102.47 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $317 Shares 4,778 Est. Cost $60.79 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $317 Shares 3,690 Est. Cost $75.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $315 Shares 3,280 Est. Cost $44.45 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $314 Shares 5,385 Est. Cost $50.98 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $313 Shares 2,071 Est. Cost $134.05 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $312 Shares 1,064 Est. Cost $270.17 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $308 Shares 2,846 Est. Cost $92.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $308 Shares 7,160 Est. Cost $34.95 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $308 Shares 1,219 Est. Cost $206.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $307 Shares 228 Est. Cost $1404.74 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $306 Shares 762 Est. Cost $401.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $306 Shares 1,806 Est. Cost $156.75 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $306 Shares 6,873 Est. Cost $44.52 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $304 Shares 2,580 Est. Cost $106.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $303 Shares 646 Est. Cost $425.92 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $302 Shares 6,408 Est. Cost $43.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $302 Shares 2,613 Est. Cost $115.58 Unrealized
TWITTER INC 0.1%
Value ($000) $301 Shares 6,966 Est. Cost $43.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $300 Shares 993 Est. Cost $278.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $299 Shares 1,584 Est. Cost $160.41 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $297 Shares 2,019 Est. Cost $133.10 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $297 Shares 3,193 Est. Cost $81.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $294 Shares 820 Est. Cost $165.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $294 Shares 4,415 Est. Cost $55.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $291 Shares 457 Est. Cost $520.38 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $289 Shares 6,122 Est. Cost $41.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $285 Shares 2,027 Est. Cost $121.46 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $282 Shares 1,859 Est. Cost $37.11 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $282 Shares 1,961 Est. Cost $143.80 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $279 Shares 2,399 Est. Cost $96.09 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $278 Shares 467 Est. Cost $567.76 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $277 Shares 3,822 Est. Cost $64.72 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $276 Shares 10,606 Est. Cost $22.75 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $274 Shares 1,254 Est. Cost $205.83 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $274 Shares 2,851 Est. Cost $87.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $273 Shares 3,002 Est. Cost $72.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $270 Shares 1,211 Est. Cost $171.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $269 Shares 6,547 Est. Cost $31.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $269 Shares 2,976 Est. Cost $72.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $269 Shares 17,015 Est. Cost $13.20 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $269 Shares 5,938 Est. Cost $38.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $268 Shares 1,423 Est. Cost $158.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $268 Shares 3,569 Est. Cost $65.12 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $268 Shares 11,864 Est. Cost $20.32 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $267 Shares 3,031 Est. Cost $48.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $267 Shares 1,126 Est. Cost $223.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $267 Shares 2,755 Est. Cost $79.41 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $266 Shares 845 Est. Cost $314.79 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $265 Shares 2,321 Est. Cost $102.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $265 Shares 1,169 Est. Cost $167.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $263 Shares 3,087 Est. Cost $68.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $263 Shares 191 Est. Cost $146.12 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $262 Shares 6,031 Est. Cost $37.13 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $254 Shares 2,392 Est. Cost $103.80 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $253 Shares 1,194 Est. Cost $204.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $250 Shares 6,713 Est. Cost $33.34 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $248 Shares 5,175 Est. Cost $47.92 Unrealized
CDW CDW CORP 0.1%
Value ($000) $246 Shares 1,201 Est. Cost $180.53 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $244 Shares 730 Est. Cost $321.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $242 Shares 5,498 Est. Cost $33.60 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $242 Shares 1,108 Est. Cost $240.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $241 Shares 1,159 Est. Cost $187.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $241 Shares 546 Est. Cost $395.00 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $240 Shares 2,583 Est. Cost $92.92 Unrealized
KBH KB HOME 0.1%
Value ($000) $239 Shares 5,335 Est. Cost $39.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $239 Shares 999 Est. Cost $40.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $239 Shares 1,022 Est. Cost $234.79 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $239 Shares 3,131 Est. Cost $55.51 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $237 Shares 45,621 Est. Cost $4.53 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $237 Shares 2,071 Est. Cost $102.62 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $236 Shares 1,442 Est. Cost $138.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $235 Shares 3,061 Est. Cost $72.90 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $233 Shares 1,014 Est. Cost $178.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $232 Shares 1,824 Est. Cost $126.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $229 Shares 1,270 Est. Cost $168.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $229 Shares 3,892 Est. Cost $49.62 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $228 Shares 1,258 Est. Cost $160.92 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $228 Shares 2,707 Est. Cost $83.60 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $227 Shares 3,318 Est. Cost $52.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $224 Shares 7,746 Est. Cost $29.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $223 Shares 1,442 Est. Cost $142.00 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $222 Shares 22,784 Est. Cost $9.74 Unrealized
ALC ALCON AG 0.1%
Value ($000) $221 Shares 2,494 Est. Cost $81.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $221 Shares 5,164 Est. Cost $43.68 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $220 Shares 2,146 Est. Cost $86.37 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $219 Shares 3,541 Est. Cost $56.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $218 Shares 5,587 Est. Cost $38.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $217 Shares 1,821 Est. Cost $105.01 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $217 Shares 3,307 Est. Cost $65.62 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $216 Shares 851 Est. Cost $229.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $216 Shares 1,908 Est. Cost $84.69 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $215 Shares 1,023 Est. Cost $64.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $215 Shares 32,326 Est. Cost $7.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $215 Shares 1,176 Est. Cost $208.64 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $213 Shares 2,309 Est. Cost $68.36 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $213 Shares 872 Est. Cost $220.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $211 Shares 5,883 Est. Cost $29.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $210 Shares 633 Est. Cost $345.28 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $210 Shares 2,178 Est. Cost $77.71 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $208 Shares 2,847 Est. Cost $73.05 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $202 Shares 51,723 Est. Cost $3.91 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $202 Shares 1,694 Est. Cost $99.45 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $202 Shares 6,724 Est. Cost $24.94 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $201 Shares 537 Est. Cost $349.78 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $201 Shares 1,131 Est. Cost $177.72 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $200 Shares 568 Est. Cost $291.56 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $200 Shares 2,247 Est. Cost $75.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $200 Shares 1,485 Est. Cost $119.00 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $200 Shares 1,969 Est. Cost $93.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $200 Shares 2,548 Est. Cost $68.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $199 Shares 12,898 Est. Cost $13.03 Unrealized 0.0%
KMDA KAMADA LTD 0.1%
Value ($000) $183 Shares 27,678 Est. Cost $5.79 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $162 Shares 13,478 Est. Cost $10.00 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $154 Shares 10,669 Est. Cost $15.15 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $135 Shares 10,709 Est. Cost $11.43 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $114 Shares 15,048 Est. Cost $7.58 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $65 Shares 20,391 Est. Cost $2.72 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $55 Shares 12,694 Est. Cost $4.63 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 10,547 Est. Cost $3.85 Unrealized 0.0%