Metis Global Partners, LLC Diversified Active

Location: San Diego, CA

CIK: 0001594916 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (538)

IEUR ISHARES TR 16.9%
Value $141M Shares 2,634,400 Est. Cost $53.40 Unrealized
AAPL APPLE INC 5.3%
Value $44.08M Shares 252,466 Est. Cost $159.21 Unrealized +3.5%
MSFT MICROSOFT CORP 4.3%
Value $35.99M Shares 116,724 Est. Cost $304.00 Unrealized -4.1%
AMZN AMAZON COM INC 2.8%
Value $23.28M Shares 7,140 Est. Cost $163.64 Unrealized -5.6%
TSLA TESLA INC 1.7%
Value $14.39M Shares 13,356 Est. Cost $324.26 Unrealized -3.9%
GOOGL ALPHABET INC 1.6%
Value $13.29M Shares 4,779 Est. Cost $139.37 Unrealized -3.3%
GOOG ALPHABET INC 1.5%
Value $12.47M Shares 4,464 Est. Cost $139.63 Unrealized -3.4%
NVDA NVIDIA CORPORATION 1.3%
Value $10.85M Shares 39,746 Est. Cost $26.46 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $9.686M Shares 27,448 Est. Cost $300.06 Unrealized +7.8%
META META PLATFORMS INC 1.0%
Value $8.346M Shares 37,532 Est. Cost $294.29 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.637M Shares 14,975 Est. Cost $434.69 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.411M Shares 41,814 Est. Cost $148.07 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.435M Shares 47,204 Est. Cost $141.43 Unrealized -5.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $6M Shares 39,274 Est. Cost $137.55 Unrealized +3.3%
V VISA INC 0.7%
Value $5.861M Shares 26,432 Est. Cost $208.97 Unrealized +0.5%
RY ROYAL BK CDA 0.7%
Value $5.744M Shares 52,169 Est. Cost $111.73 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.7%
Value $5.611M Shares 67,945 Est. Cost $60.26 Unrealized +12.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $5.292M Shares 66,697 Est. Cost $80.22 Unrealized +0.4%
HD HOME DEPOT INC 0.6%
Value $4.996M Shares 16,694 Est. Cost $330.33 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.6%
Value $4.988M Shares 30,636 Est. Cost $108.08 Unrealized +13.6%
ABBV ABBVIE INC 0.6%
Value $4.92M Shares 30,348 Est. Cost $111.91 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.6%
Value $4.919M Shares 13,765 Est. Cost $343.93 Unrealized +2.2%
BAC BK OF AMERICA CORP 0.6%
Value $4.716M Shares 114,417 Est. Cost $40.93 Unrealized -0.3%
PFE PFIZER INC 0.6%
Value $4.663M Shares 90,074 Est. Cost $41.18 Unrealized +3.1%
AVGO BROADCOM INC 0.5%
Value $4.124M Shares 6,548 Est. Cost $53.20 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.049M Shares 7,030 Est. Cost $493.65 Unrealized +1.5%
DIS DISNEY WALT CO 0.5%
Value $3.976M Shares 28,987 Est. Cost $150.36 Unrealized -6.1%
KO COCA COLA CO 0.5%
Value $3.91M Shares 63,074 Est. Cost $51.42 Unrealized +5.1%
PEP PEPSICO INC 0.5%
Value $3.824M Shares 22,850 Est. Cost $145.58 Unrealized +2.0%
CSCO CISCO SYS INC 0.4%
Value $3.74M Shares 67,083 Est. Cost $50.38 Unrealized -0.2%
LLY LILLY ELI & CO 0.4%
Value $3.673M Shares 12,825 Est. Cost $245.77 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.672M Shares 6,218 Est. Cost $595.21 Unrealized -4.5%
MRK MERCK & CO INC 0.4%
Value $3.469M Shares 42,281 Est. Cost $69.88 Unrealized -0.0%
WMT WALMART INC 0.4%
Value $3.464M Shares 23,262 Est. Cost $44.91 Unrealized -0.7%
CNI CANADIAN NATL RY CO 0.4%
Value $3.448M Shares 25,702 Est. Cost $115.71 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.444M Shares 7,558 Est. Cost $561.78 Unrealized -14.4%
ENB ENBRIDGE INC 0.4%
Value $3.41M Shares 74,088 Est. Cost $33.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.395M Shares 72,520 Est. Cost $44.66 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.355M Shares 65,850 Est. Cost $40.88 Unrealized +1.5%
ABT ABBOTT LABS 0.4%
Value $3.329M Shares 28,126 Est. Cost $117.21 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.326M Shares 9,861 Est. Cost $332.38 Unrealized -4.2%
CRM SALESFORCE COM INC 0.4%
Value $3.324M Shares 15,654 Est. Cost $248.71 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.4%
Value $3.233M Shares 66,717 Est. Cost $46.05 Unrealized +5.3%
INTC INTEL CORP 0.4%
Value $3.206M Shares 64,687 Est. Cost $46.81 Unrealized -1.3%
BNS BANK NOVA SCOTIA B C 0.4%
Value $3.185M Shares 44,436 Est. Cost $58.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $2.957M Shares 10,079 Est. Cost $259.34 Unrealized -5.2%
BROOKFIELD ASSET MGMT INC 0.4%
Value $2.923M Shares 51,690 Est. Cost $56.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value $2.917M Shares 11,795 Est. Cost $228.78 Unrealized -0.4%
SHOP SHOPIFY INC 0.3%
Value $2.81M Shares 4,155 Est. Cost $85.05 Unrealized -3.5%
CANADIAN PAC RY LTD 0.3%
Value $2.805M Shares 33,982 Est. Cost $82.54 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value $2.784M Shares 23,658 Est. Cost $98.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.769M Shares 25,315 Est. Cost $126.07 Unrealized -5.3%
UNP UNION PAC CORP 0.3%
Value $2.768M Shares 10,135 Est. Cost $221.83 Unrealized +3.9%
QCOM QUALCOMM INC 0.3%
Value $2.726M Shares 17,840 Est. Cost $149.33 Unrealized +2.8%
NKE NIKE INC 0.3%
Value $2.714M Shares 20,169 Est. Cost $144.31 Unrealized -8.6%
NFLX NETFLIX INC 0.3%
Value $2.695M Shares 7,195 Est. Cost $53.67 Unrealized -22.4%
T AT&T INC 0.3%
Value $2.683M Shares 113,579 Est. Cost $14.78 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.3%
Value $2.674M Shares 14,577 Est. Cost $164.38 Unrealized -4.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.665M Shares 43,033 Est. Cost $22.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $2.624M Shares 30,970 Est. Cost $74.98 Unrealized -3.9%
LINDE PLC 0.3%
Value $2.585M Shares 8,091 Est. Cost $334.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.553M Shares 34,969 Est. Cost $52.63 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.469M Shares 11,510 Est. Cost $172.43 Unrealized +2.8%
MDT MEDTRONIC PLC 0.3%
Value $2.356M Shares 21,240 Est. Cost $98.04 Unrealized -4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.335M Shares 23,573 Est. Cost $82.65 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.32M Shares 5,657 Est. Cost $411.89 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.309M Shares 24,575 Est. Cost $79.21 Unrealized +4.5%
LOW LOWES COS INC 0.3%
Value $2.181M Shares 10,787 Est. Cost $217.03 Unrealized -1.7%
AMGN AMGEN INC 0.3%
Value $2.151M Shares 8,893 Est. Cost $193.20 Unrealized +5.2%
INTU INTUIT 0.3%
Value $2.143M Shares 4,457 Est. Cost $555.60 Unrealized -10.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.118M Shares 18,313 Est. Cost $180.54 Unrealized -26.5%
ORCL ORACLE CORP 0.3%
Value $2.115M Shares 25,564 Est. Cost $83.67 Unrealized -8.0%
HON HONEYWELL INTL INC 0.3%
Value $2.115M Shares 10,869 Est. Cost $178.50 Unrealized -4.6%
CVS CVS HEALTH CORP 0.3%
Value $2.109M Shares 20,839 Est. Cost $85.65 Unrealized +7.4%
COP CONOCOPHILLIPS 0.3%
Value $2.108M Shares 21,090 Est. Cost $70.37 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.069M Shares 15,912 Est. Cost $108.73 Unrealized +3.1%
NTR NUTRIEN LTD 0.2%
Value $2.046M Shares 19,791 Est. Cost $73.42 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value $2.023M Shares 35,866 Est. Cost $43.00 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value $1.998M Shares 16,458 Est. Cost $52.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.975M Shares 23,417 Est. Cost $79.52 Unrealized +4.8%
MS MORGAN STANLEY 0.2%
Value $1.932M Shares 22,104 Est. Cost $85.84 Unrealized -1.4%
DE DEERE & CO 0.2%
Value $1.915M Shares 4,610 Est. Cost $344.85 Unrealized +5.3%
CAT CATERPILLAR INC 0.2%
Value $1.903M Shares 8,542 Est. Cost $190.56 Unrealized +2.6%
PLD PROLOGIS INC. 0.2%
Value $1.886M Shares 11,674 Est. Cost $133.53 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.886M Shares 10,090 Est. Cost $166.37 Unrealized +3.3%
ELV ANTHEM INC 0.2%
Value $1.881M Shares 3,832 Est. Cost $412.97 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.879M Shares 14,258 Est. Cost $136.62 Unrealized -2.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.821M Shares 48,472 Est. Cost $26.75 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.806M Shares 7,192 Est. Cost $228.44 Unrealized -5.9%
STLA STELLANTIS N.V 0.2%
Value $1.805M Shares 110,285 Est. Cost $18.06 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.783M Shares 3,201 Est. Cost $122.72 Unrealized -8.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.766M Shares 5,347 Est. Cost $340.05 Unrealized -6.0%
BLACKROCK INC 0.2%
Value $1.765M Shares 2,309 Est. Cost $846.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.735M Shares 53,274 Est. Cost $25.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.718M Shares 3,892 Est. Cost $334.11 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.701M Shares 5,638 Est. Cost $320.76 Unrealized -8.9%
SBUX STARBUCKS CORP 0.2%
Value $1.687M Shares 18,543 Est. Cost $94.96 Unrealized -9.5%
BA BOEING CO 0.2%
Value $1.677M Shares 8,760 Est. Cost $206.50 Unrealized -2.8%
C CITIGROUP INC 0.2%
Value $1.672M Shares 31,332 Est. Cost $55.52 Unrealized -3.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $1.665M Shares 20,243 Est. Cost $87.70 Unrealized +7.1%
UBS UBS GROUP AG 0.2%
Value $1.662M Shares 84,661 Est. Cost $18.64 Unrealized +1.5%
TGT TARGET CORP 0.2%
Value $1.622M Shares 7,641 Est. Cost $204.12 Unrealized -6.3%
BARRICK GOLD CORP 0.2%
Value $1.595M Shares 65,057 Est. Cost $24.52 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $1.587M Shares 17,344 Est. Cost $60.20 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.522M Shares 648 Est. Cost $2316.97 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.515M Shares 6,656 Est. Cost $202.66 Unrealized -2.8%
MO ALTRIA GROUP INC 0.2%
Value $1.515M Shares 29,011 Est. Cost $34.73 Unrealized +6.9%
MFC MANULIFE FINL CORP 0.2%
Value $1.515M Shares 71,021 Est. Cost $20.49 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.486M Shares 9,979 Est. Cost $122.12 Unrealized -6.2%
CB CHUBB LIMITED 0.2%
Value $1.456M Shares 6,804 Est. Cost $184.39 Unrealized +4.6%
EOG EOG RES INC 0.2%
Value $1.454M Shares 12,191 Est. Cost $80.18 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.443M Shares 2,068 Est. Cost $618.00 Unrealized +1.8%
SYK STRYKER CORPORATION 0.2%
Value $1.424M Shares 5,326 Est. Cost $249.83 Unrealized -0.6%
ZTS ZOETIS INC 0.2%
Value $1.41M Shares 7,473 Est. Cost $201.46 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.2%
Value $1.401M Shares 8,483 Est. Cost $158.67 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.389M Shares 17,834 Est. Cost $79.48 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.383M Shares 22,034 Est. Cost $56.81 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.36M Shares 7,977 Est. Cost $152.83 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.357M Shares 12,152 Est. Cost $87.58 Unrealized +1.8%
CME CME GROUP INC 0.2%
Value $1.351M Shares 5,676 Est. Cost $191.95 Unrealized +4.6%
INDA ISHARES TR 0.2%
Value $1.329M Shares 29,816 Est. Cost $45.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.325M Shares 22,285 Est. Cost $57.35 Unrealized -3.8%
CSX CSX CORP 0.2%
Value $1.312M Shares 35,037 Est. Cost $33.38 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.293M Shares 17,051 Est. Cost $71.39 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.26M Shares 6,828 Est. Cost $148.10 Unrealized -1.6%
CI CIGNA CORP NEW 0.2%
Value $1.251M Shares 5,221 Est. Cost $206.63 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.24M Shares 2,275 Est. Cost $644.80 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.231M Shares 6,676 Est. Cost $174.21 Unrealized -0.1%
TMUS T-MOBILE US INC 0.1%
Value $1.219M Shares 9,497 Est. Cost $114.32 Unrealized +0.7%
SO SOUTHERN CO 0.1%
Value $1.214M Shares 16,744 Est. Cost $56.50 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.202M Shares 4,518 Est. Cost $231.30 Unrealized +4.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.196M Shares 21,418 Est. Cost $55.08 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.196M Shares 2,224 Est. Cost $639.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.196M Shares 21,089 Est. Cost $50.12 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.175M Shares 8,901 Est. Cost $124.11 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.162M Shares 9,866 Est. Cost $114.64 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.154M Shares 23,202 Est. Cost $38.56 Unrealized +8.5%
USB US BANCORP DEL 0.1%
Value $1.152M Shares 21,669 Est. Cost $48.38 Unrealized -1.1%
TJX TJX COS INC NEW 0.1%
Value $1.151M Shares 18,999 Est. Cost $64.36 Unrealized -1.8%
LIBERTY GLOBAL PLC 0.1%
Value $1.134M Shares 43,782 Est. Cost $27.24 Unrealized
AON AON PLC 0.1%
Value $1.134M Shares 3,482 Est. Cost $287.33 Unrealized -1.6%
FNV FRANCO NEV CORP 0.1%
Value $1.113M Shares 6,989 Est. Cost $138.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.102M Shares 4,397 Est. Cost $238.66 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.097M Shares 3,844 Est. Cost $254.21 Unrealized -0.5%
D DOMINION ENERGY INC 0.1%
Value $1.087M Shares 12,798 Est. Cost $64.28 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.084M Shares 4,493 Est. Cost $192.53 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.057M Shares 2,364 Est. Cost $365.76 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.055M Shares 9,246 Est. Cost $91.47 Unrealized +7.7%
EQIX EQUINIX INC 0.1%
Value $1.055M Shares 1,422 Est. Cost $705.07 Unrealized -5.7%
F FORD MTR CO DEL 0.1%
Value $1.049M Shares 62,030 Est. Cost $14.25 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.049M Shares 4,018 Est. Cost $213.19 Unrealized +11.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.021M Shares 16,684 Est. Cost $49.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.009M Shares 11,251 Est. Cost $77.65 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.007M Shares 7,663 Est. Cost $140.48 Unrealized -3.3%
NEM NEWMONT CORP 0.1%
Value $1.001M Shares 12,602 Est. Cost $54.58 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $998K Shares 22,521 Est. Cost $42.61 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value $998K Shares 3,662 Est. Cost $301.83 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.1%
Value $995K Shares 6,279 Est. Cost $146.91 Unrealized -3.0%
HPQ HP INC 0.1%
Value $988K Shares 27,186 Est. Cost $29.17 Unrealized +9.9%
ACTIVISION BLIZZARD INC 0.1%
Value $985K Shares 12,309 Est. Cost $72.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $980K Shares 4,682 Est. Cost $207.21 Unrealized -1.7%
GM GENERAL MTRS CO 0.1%
Value $966K Shares 22,088 Est. Cost $52.87 Unrealized -8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $966K Shares 9,626 Est. Cost $98.89 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $963K Shares 3,859 Est. Cost $290.99 Unrealized -8.4%
ETN EATON CORP PLC 0.1%
Value $956K Shares 6,300 Est. Cost $151.81 Unrealized -3.0%
ALC ALCON AG 0.1%
Value $956K Shares 11,986 Est. Cost $77.35 Unrealized -1.3%
PSA PUBLIC STORAGE 0.1%
Value $954K Shares 2,443 Est. Cost $287.26 Unrealized +4.8%
FISV FISERV INC 0.1%
Value $953K Shares 9,392 Est. Cost $102.42 Unrealized -1.2%
MRNA MODERNA INC 0.1%
Value $953K Shares 5,530 Est. Cost $237.43 Unrealized -29.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $930K Shares 7,555 Est. Cost $114.87 Unrealized -0.7%
EMR EMERSON ELEC CO 0.1%
Value $924K Shares 9,432 Est. Cost $86.93 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value $913K Shares 22,084 Est. Cost $31.93 Unrealized +12.4%
FDX FEDEX CORP 0.1%
Value $905K Shares 3,911 Est. Cost $218.16 Unrealized -1.0%
PIONEER NAT RES CO 0.1%
Value $904K Shares 3,617 Est. Cost $212.64 Unrealized
HUM HUMANA INC 0.1%
Value $884K Shares 2,032 Est. Cost $414.69 Unrealized -3.0%
KLAC KLA CORP 0.1%
Value $878K Shares 2,398 Est. Cost $364.83 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $875K Shares 3,500 Est. Cost $249.41 Unrealized -7.0%
MCO MOODYS CORP 0.1%
Value $873K Shares 2,590 Est. Cost $350.91 Unrealized -7.3%
FTS FORTIS INC 0.1%
Value $855K Shares 17,291 Est. Cost $40.35 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $849K Shares 5,049 Est. Cost $59.03 Unrealized +7.4%
ILMN ILLUMINA INC 0.1%
Value $846K Shares 2,425 Est. Cost $359.82 Unrealized -6.1%
MPC MARATHON PETE CORP 0.1%
Value $827K Shares 9,670 Est. Cost $63.40 Unrealized +9.9%
GIS GENERAL MLS INC 0.1%
Value $826K Shares 12,205 Est. Cost $56.49 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $824K Shares 13,128 Est. Cost $53.27 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $821K Shares 3,688 Est. Cost $203.06 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $811K Shares 14,304 Est. Cost $35.18 Unrealized +18.7%
SNPS SYNOPSYS INC 0.1%
Value $803K Shares 2,411 Est. Cost $325.99 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $798K Shares 8,845 Est. Cost $62.88 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.1%
Value $798K Shares 47,895 Est. Cost $13.81 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $795K Shares 11,305 Est. Cost $57.45 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $794K Shares 7,963 Est. Cost $75.52 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $788K Shares 1,668 Est. Cost $452.85 Unrealized -3.0%
DXCM DEXCOM INC 0.1%
Value $784K Shares 1,533 Est. Cost $128.30 Unrealized -14.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $784K Shares 16,476 Est. Cost $41.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $779K Shares 4,204 Est. Cost $190.44 Unrealized -4.0%
CNC CENTENE CORP DEL 0.1%
Value $776K Shares 9,225 Est. Cost $77.19 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $766K Shares 3,083 Est. Cost $208.46 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $764K Shares 4,345 Est. Cost $155.59 Unrealized +3.0%
ADSK AUTODESK INC 0.1%
Value $745K Shares 3,477 Est. Cost $264.08 Unrealized -12.8%
DOW DOW INC 0.1%
Value $745K Shares 11,696 Est. Cost $46.47 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $745K Shares 3,235 Est. Cost $213.74 Unrealized +1.0%
FTNT FORTINET INC 0.1%
Value $741K Shares 2,166 Est. Cost $64.16 Unrealized -3.1%
MCK MCKESSON CORP 0.1%
Value $739K Shares 2,415 Est. Cost $237.61 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value $736K Shares 15,471 Est. Cost $34.46 Unrealized +6.9%
IDXX IDEXX LABS INC 0.1%
Value $734K Shares 1,342 Est. Cost $582.35 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $733K Shares 11,180 Est. Cost $66.97 Unrealized -5.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $733K Shares 12,958 Est. Cost $51.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $731K Shares 1,066 Est. Cost $43.88 Unrealized +1.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $726K Shares 5,328 Est. Cost $145.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $721K Shares 4,383 Est. Cost $164.93 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.1%
Value $713K Shares 9,456 Est. Cost $38.20 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $712K Shares 3,891 Est. Cost $150.46 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $707K Shares 5,978 Est. Cost $91.22 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value $705K Shares 3,994 Est. Cost $199.10 Unrealized -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $704K Shares 445 Est. Cost $32.92 Unrealized -8.5%
TECK TECK RESOURCES LTD 0.1%
Value $698K Shares 17,292 Est. Cost $35.75 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $698K Shares 3,021 Est. Cost $249.37 Unrealized -5.0%
PAYX PAYCHEX INC 0.1%
Value $695K Shares 5,097 Est. Cost $109.81 Unrealized -0.1%
EBAY EBAY INC. 0.1%
Value $691K Shares 12,052 Est. Cost $61.61 Unrealized -12.3%
HSY HERSHEY CO 0.1%
Value $687K Shares 3,176 Est. Cost $170.33 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $684K Shares 5,196 Est. Cost $118.22 Unrealized -3.2%
AZO AUTOZONE INC 0.1%
Value $680K Shares 332 Est. Cost $1903.09 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value $676K Shares 5,160 Est. Cost $147.88 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $676K Shares 6,227 Est. Cost $108.56 Unrealized
MGA MAGNA INTL INC 0.1%
Value $671K Shares 10,444 Est. Cost $64.48 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $669K Shares 4,409 Est. Cost $143.77 Unrealized +1.3%
NUE NUCOR CORP 0.1%
Value $669K Shares 4,495 Est. Cost $108.82 Unrealized +6.2%
RACE FERRARI N V 0.1%
Value $666K Shares 3,029 Est. Cost $223.26 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $662K Shares 11,528 Est. Cost $45.96 Unrealized +6.6%
WELL WELLTOWER INC 0.1%
Value $661K Shares 6,884 Est. Cost $76.72 Unrealized +2.5%
SYY SYSCO CORP 0.1%
Value $661K Shares 8,108 Est. Cost $70.52 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $659K Shares 8,776 Est. Cost $71.74 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.1%
Value $657K Shares 6,467 Est. Cost $70.43 Unrealized +9.3%
MSCI MSCI INC 0.1%
Value $656K Shares 1,304 Est. Cost $553.23 Unrealized -10.3%
TXT TEXTRON INC 0.1%
Value $650K Shares 8,747 Est. Cost $73.57 Unrealized -2.3%
RSG REPUBLIC SVCS INC 0.1%
Value $650K Shares 4,900 Est. Cost $124.41 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $647K Shares 2,671 Est. Cost $231.60 Unrealized -4.2%
WMB WILLIAMS COS INC 0.1%
Value $642K Shares 19,216 Est. Cost $24.00 Unrealized +6.4%
GIB CGI INC 0.1%
Value $637K Shares 8,002 Est. Cost $82.67 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $637K Shares 4,489 Est. Cost $132.42 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $633K Shares 4,783 Est. Cost $143.63 Unrealized -6.7%
DB DEUTSCHE BANK A G 0.1%
Value $632K Shares 49,609 Est. Cost $11.82 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.1%
Value $628K Shares 4,589 Est. Cost $133.40 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value $628K Shares 4,535 Est. Cost $110.08 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value $627K Shares 9,743 Est. Cost $53.80 Unrealized +6.5%
KR KROGER CO 0.1%
Value $623K Shares 10,880 Est. Cost $41.74 Unrealized +9.4%
BIIB BIOGEN INC 0.1%
Value $623K Shares 2,961 Est. Cost $243.41 Unrealized -10.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $622K Shares 10,507 Est. Cost $38.83 Unrealized +14.8%
O REALTY INCOME CORP 0.1%
Value $621K Shares 8,950 Est. Cost $55.35 Unrealized -0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $617K Shares 13,451 Est. Cost $48.18 Unrealized -7.4%
XEL XCEL ENERGY INC 0.1%
Value $616K Shares 8,520 Est. Cost $58.43 Unrealized +3.3%
BAX BAXTER INTL INC 0.1%
Value $613K Shares 7,918 Est. Cost $74.62 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $610K Shares 10,430 Est. Cost $56.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $605K Shares 36,233 Est. Cost $13.76 Unrealized +8.7%
CTAS CINTAS CORP 0.1%
Value $604K Shares 1,421 Est. Cost $99.18 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $604K Shares 12,162 Est. Cost $50.91 Unrealized -0.3%
TSN TYSON FOODS INC 0.1%
Value $603K Shares 6,736 Est. Cost $74.67 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $603K Shares 8,195 Est. Cost $29.59 Unrealized +1.6%
PSX PHILLIPS 66 0.1%
Value $602K Shares 6,979 Est. Cost $68.39 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $593K Shares 31,359 Est. Cost $13.65 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $592K Shares 1,721 Est. Cost $318.66 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $588K Shares 8,175 Est. Cost $64.95 Unrealized +0.4%
NTAP NETAPP INC 0.1%
Value $585K Shares 7,045 Est. Cost $80.97 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $578K Shares 2,038 Est. Cost $289.83 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $573K Shares 3,279 Est. Cost $155.24 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $573K Shares 3,757 Est. Cost $168.34 Unrealized -7.5%
DLTR DOLLAR TREE INC 0.1%
Value $570K Shares 3,558 Est. Cost $130.06 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $570K Shares 3,681 Est. Cost $122.81 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $565K Shares 4,473 Est. Cost $129.65 Unrealized -1.8%
RMD RESMED INC 0.1%
Value $560K Shares 2,306 Est. Cost $242.78 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $560K Shares 7,999 Est. Cost $56.36 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $554K Shares 15,909 Est. Cost $42.36 Unrealized -9.9%
VET VERMILION ENERGY INC 0.1%
Value $554K Shares 26,365 Est. Cost $10.89 Unrealized +63.0%
YUM YUM BRANDS INC 0.1%
Value $550K Shares 4,637 Est. Cost $116.51 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $549K Shares 2,210 Est. Cost $209.17 Unrealized +1.7%
FAST FASTENAL CO 0.1%
Value $541K Shares 9,100 Est. Cost $26.10 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $540K Shares 829 Est. Cost $526.49 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $537K Shares 3,555 Est. Cost $151.11 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $537K Shares 2,502 Est. Cost $203.58 Unrealized -5.6%
HAL HALLIBURTON CO 0.1%
Value $536K Shares 14,162 Est. Cost $29.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $533K Shares 1,771 Est. Cost $281.50 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $530K Shares 5,597 Est. Cost $71.45 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $529K Shares 4,027 Est. Cost $124.68 Unrealized -4.7%
SVB FINANCIAL GROUP 0.1%
Value $520K Shares 929 Est. Cost $625.85 Unrealized
BX BLACKSTONE INC 0.1%
Value $515K Shares 4,054 Est. Cost $107.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $514K Shares 1,835 Est. Cost $290.21 Unrealized -7.6%
SHAW COMMUNICATIONS INC 0.1%
Value $514K Shares 16,562 Est. Cost $31.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $513K Shares 11,467 Est. Cost $48.80 Unrealized
APTIV PLC 0.1%
Value $512K Shares 4,279 Est. Cost $144.78 Unrealized
DISCOVER FINL SVCS 0.1%
Value $512K Shares 4,637 Est. Cost $113.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $510K Shares 1,169 Est. Cost $572.38 Unrealized -15.0%
ROST ROSS STORES INC 0.1%
Value $508K Shares 5,622 Est. Cost $99.68 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $507K Shares 6,594 Est. Cost $76.99 Unrealized -2.4%
STT STATE STR CORP 0.1%
Value $504K Shares 5,784 Est. Cost $81.52 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $500K Shares 364 Est. Cost $1481.35 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $498K Shares 4,991 Est. Cost $80.86 Unrealized +2.2%
ARISTA NETWORKS INC 0.1%
Value $498K Shares 3,585 Est. Cost $141.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value $498K Shares 7,055 Est. Cost $50.70 Unrealized +2.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $494K Shares 13,549 Est. Cost $27.68 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $493K Shares 3,756 Est. Cost $141.37 Unrealized -5.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $493K Shares 5,488 Est. Cost $73.96 Unrealized +1.8%
TWITTER INC 0.1%
Value $489K Shares 12,654 Est. Cost $41.16 Unrealized
AME AMETEK INC 0.1%
Value $487K Shares 3,660 Est. Cost $132.12 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $485K Shares 6,070 Est. Cost $43.30 Unrealized -3.1%
CBRE CBRE GROUP INC 0.1%
Value $485K Shares 5,296 Est. Cost $100.22 Unrealized -2.8%
PCAR PACCAR INC 0.1%
Value $484K Shares 5,493 Est. Cost $50.40 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value $483K Shares 8,524 Est. Cost $45.65 Unrealized +7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $482K Shares 1,173 Est. Cost $408.70 Unrealized -5.2%
ES EVERSOURCE ENERGY 0.1%
Value $479K Shares 5,440 Est. Cost $72.75 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $478K Shares 4,396 Est. Cost $126.38 Unrealized -14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $475K Shares 2,873 Est. Cost $153.97 Unrealized -5.1%
TU TELUS CORPORATION 0.1%
Value $471K Shares 18,027 Est. Cost $24.71 Unrealized 0.0%
HESS CORP 0.1%
Value $469K Shares 4,381 Est. Cost $107.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $466K Shares 1,972 Est. Cost $220.85 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $466K Shares 10,818 Est. Cost $38.35 Unrealized +4.0%
CMI CUMMINS INC 0.1%
Value $464K Shares 2,264 Est. Cost $201.73 Unrealized -2.5%
BALL BALL CORP 0.1%
Value $461K Shares 5,125 Est. Cost $86.87 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $460K Shares 2,915 Est. Cost $177.88 Unrealized -6.4%
EFX EQUIFAX INC 0.1%
Value $458K Shares 1,931 Est. Cost $251.71 Unrealized -9.0%
GLW CORNING INC 0.1%
Value $458K Shares 12,404 Est. Cost $34.07 Unrealized +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $457K Shares 2,822 Est. Cost $192.64 Unrealized -10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $456K Shares 2,268 Est. Cost $167.40 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $453K Shares 2,311 Est. Cost $176.26 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $449K Shares 11,853 Est. Cost $32.94 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $448K Shares 1,501 Est. Cost $159.39 Unrealized -4.3%
ANSYS INC 0.1%
Value $439K Shares 1,380 Est. Cost $364.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $436K Shares 2,118 Est. Cost $168.04 Unrealized +0.5%
CERNER CORP 0.1%
Value $436K Shares 4,656 Est. Cost $93.24 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $435K Shares 48,383 Est. Cost $8.99 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $434K Shares 11,017 Est. Cost $30.21 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $430K Shares 4,181 Est. Cost $71.01 Unrealized +4.6%
IMO IMPERIAL OIL LTD 0.1%
Value $430K Shares 8,880 Est. Cost $38.87 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $424K Shares 3,378 Est. Cost $34.70 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $423K Shares 3,306 Est. Cost $121.85 Unrealized -4.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $423K Shares 2,096 Est. Cost $186.03 Unrealized -15.5%
CCJ CAMECO CORP 0.1%
Value $423K Shares 14,545 Est. Cost $23.23 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $422K Shares 9,953 Est. Cost $39.46 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $421K Shares 6,013 Est. Cost $53.06 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $420K Shares 1,801 Est. Cost $40.96 Unrealized +0.8%
WESTROCK CO 0.0%
Value $413K Shares 8,757 Est. Cost $45.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $410K Shares 2,054 Est. Cost $176.40 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value $410K Shares 1,851 Est. Cost $219.55 Unrealized -8.6%
URI UNITED RENTALS INC 0.0%
Value $407K Shares 1,146 Est. Cost $332.28 Unrealized -4.8%
XYZ BLOCK INC 0.0%
Value $407K Shares 2,999 Est. Cost $121.07 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $406K Shares 3,067 Est. Cost $102.77 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $403K Shares 8,725 Est. Cost $40.32 Unrealized -4.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $399K Shares 1,514 Est. Cost $292.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $395K Shares 8,617 Est. Cost $36.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $393K Shares 3,946 Est. Cost $83.02 Unrealized +7.9%
VTR VENTAS INC 0.0%
Value $391K Shares 6,319 Est. Cost $47.59 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $391K Shares 24,532 Est. Cost $13.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $390K Shares 5,233 Est. Cost $88.21 Unrealized -5.5%
MOS MOSAIC CO NEW 0.0%
Value $390K Shares 5,864 Est. Cost $45.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $390K Shares 2,071 Est. Cost $134.05 Unrealized +12.7%
IT GARTNER INC 0.0%
Value $388K Shares 1,302 Est. Cost $307.48 Unrealized -5.8%
VMC VULCAN MATLS CO 0.0%
Value $386K Shares 2,101 Est. Cost $184.47 Unrealized -1.9%
CDW CDW CORP 0.0%
Value $384K Shares 2,149 Est. Cost $177.74 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $383K Shares 3,865 Est. Cost $90.26 Unrealized +5.4%
STE STERIS PLC 0.0%
Value $383K Shares 1,583 Est. Cost $221.84 Unrealized +0.9%
AEE AMEREN CORP 0.0%
Value $382K Shares 4,077 Est. Cost $76.27 Unrealized +2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $381K Shares 24,608 Est. Cost $11.64 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $381K Shares 1,822 Est. Cost $179.72 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value $380K Shares 34,842 Est. Cost $11.10 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $380K Shares 988 Est. Cost $387.49 Unrealized -2.4%
NTRS NORTHERN TR CORP 0.0%
Value $376K Shares 3,226 Est. Cost $104.80 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value $372K Shares 3,182 Est. Cost $47.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $371K Shares 2,706 Est. Cost $107.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $363K Shares 583 Est. Cost $89.50 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $363K Shares 9,606 Est. Cost $37.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $361K Shares 2,580 Est. Cost $151.33 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value $358K Shares 2,279 Est. Cost $158.74 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $356K Shares 1,031 Est. Cost $289.90 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value $355K Shares 688 Est. Cost $473.40 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $351K Shares 6,029 Est. Cost $62.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $351K Shares 10,779 Est. Cost $32.59 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value $351K Shares 3,395 Est. Cost $74.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $350K Shares 846 Est. Cost $519.22 Unrealized -11.5%
LEN LENNAR CORP 0.0%
Value $349K Shares 4,303 Est. Cost $91.16 Unrealized -6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $349K Shares 4,862 Est. Cost $70.89 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $349K Shares 739 Est. Cost $430.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $349K Shares 2,615 Est. Cost $134.41 Unrealized -6.9%
VRSN VERISIGN INC 0.0%
Value $345K Shares 1,550 Est. Cost $223.36 Unrealized -3.2%
MTB M & T BK CORP 0.0%
Value $345K Shares 2,037 Est. Cost $155.43 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $340K Shares 11,886 Est. Cost $24.83 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $340K Shares 12,641 Est. Cost $19.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $339K Shares 5,571 Est. Cost $52.50 Unrealized -7.4%
NRG NRG ENERGY INC 0.0%
Value $339K Shares 8,832 Est. Cost $34.96 Unrealized +0.1%
RVTY PERKINELMER INC 0.0%
Value $336K Shares 1,923 Est. Cost $176.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $336K Shares 844 Est. Cost $376.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $335K Shares 22,899 Est. Cost $13.05 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $335K Shares 689 Est. Cost $422.77 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $335K Shares 15,091 Est. Cost $19.89 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $330K Shares 14,739 Est. Cost $20.30 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $330K Shares 1,854 Est. Cost $60.57 Unrealized -7.6%
COOPER COS INC 0.0%
Value $326K Shares 780 Est. Cost $417.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $325K Shares 2,392 Est. Cost $111.09 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $325K Shares 6,453 Est. Cost $55.16 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $322K Shares 2,933 Est. Cost $99.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $321K Shares 4,588 Est. Cost $57.49 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $319K Shares 268 Est. Cost $1357.50 Unrealized -19.8%
BBY BEST BUY INC 0.0%
Value $318K Shares 3,504 Est. Cost $88.71 Unrealized -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $317K Shares 4,778 Est. Cost $60.79 Unrealized +3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $316K Shares 6,269 Est. Cost $53.76 Unrealized -2.1%
MHK MOHAWK INDS INC 0.0%
Value $316K Shares 2,543 Est. Cost $174.21 Unrealized -13.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $315K Shares 1,262 Est. Cost $249.60 Unrealized
BUNGE LIMITED 0.0%
Value $313K Shares 2,821 Est. Cost $110.95 Unrealized
TFII TFI INTL INC 0.0%
Value $312K Shares 2,928 Est. Cost $101.78 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $312K Shares 4,158 Est. Cost $72.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309K Shares 6,748 Est. Cost $43.02 Unrealized -4.9%
PHM PULTE GROUP INC 0.0%
Value $309K Shares 7,356 Est. Cost $48.92 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $308K Shares 924 Est. Cost $307.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $307K Shares 2,573 Est. Cost $112.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $307K Shares 4,001 Est. Cost $71.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $306K Shares 8,590 Est. Cost $35.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $306K Shares 6,747 Est. Cost $43.32 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $305K Shares 9,958 Est. Cost $25.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $305K Shares 2,582 Est. Cost $132.18 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value $304K Shares 3,642 Est. Cost $63.45 Unrealized 0.0%
CAE CAE INC 0.0%
Value $301K Shares 11,584 Est. Cost $25.42 Unrealized 0.0%
CATALENT INC 0.0%
Value $301K Shares 2,711 Est. Cost $111.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $300K Shares 3,581 Est. Cost $77.38 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $300K Shares 967 Est. Cost $338.92 Unrealized -4.0%
ABNB AIRBNB INC 0.0%
Value $299K Shares 1,740 Est. Cost $159.27 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $297K Shares 999 Est. Cost $299.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value $296K Shares 5,208 Est. Cost $68.05 Unrealized -8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $295K Shares 4,014 Est. Cost $62.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $294K Shares 2,287 Est. Cost $97.37 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $293K Shares 8,536 Est. Cost $26.97 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $290K Shares 5,164 Est. Cost $47.25 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $289K Shares 7,298 Est. Cost $38.69 Unrealized -2.1%
RESOLUTE FST PRODS INC 0.0%
Value $289K Shares 22,355 Est. Cost $12.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289K Shares 3,217 Est. Cost $86.77 Unrealized +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $289K Shares 649 Est. Cost $449.60 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $287K Shares 2,418 Est. Cost $110.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $287K Shares 1,846 Est. Cost $143.43 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $287K Shares 3,975 Est. Cost $71.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $286K Shares 3,367 Est. Cost $70.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $285K Shares 1,243 Est. Cost $258.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $284K Shares 2,256 Est. Cost $116.11 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $283K Shares 2,057 Est. Cost $137.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $282K Shares 960 Est. Cost $293.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $281K Shares 1,826 Est. Cost $159.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value $279K Shares 2,903 Est. Cost $90.59 Unrealized 0.0%
AMCOR PLC 0.0%
Value $276K Shares 24,279 Est. Cost $9.97 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $276K Shares 2,682 Est. Cost $112.80 Unrealized -6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $275K Shares 1,971 Est. Cost $124.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $274K Shares 2,055 Est. Cost $121.57 Unrealized 0.0%
QIAGEN NV 0.0%
Value $273K Shares 5,536 Est. Cost $49.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $273K Shares 2,323 Est. Cost $114.12 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $273K Shares 1,140 Est. Cost $238.31 Unrealized 0.0%
AES AES CORP 0.0%
Value $272K Shares 10,562 Est. Cost $19.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $271K Shares 780 Est. Cost $328.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $271K Shares 3,747 Est. Cost $65.38 Unrealized 0.0%
UDR UDR INC 0.0%
Value $271K Shares 4,712 Est. Cost $48.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $270K Shares 46,025 Est. Cost $5.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $270K Shares 1,945 Est. Cost $134.75 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $269K Shares 622 Est. Cost $101.38 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $268K Shares 832 Est. Cost $274.65 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $268K Shares 635 Est. Cost $443.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $267K Shares 1,331 Est. Cost $191.92 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $266K Shares 898 Est. Cost $529.96 Unrealized -26.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $266K Shares 7,092 Est. Cost $36.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $266K Shares 1,942 Est. Cost $129.14 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $265K Shares 45,621 Est. Cost $4.53 Unrealized -7.4%
FMC FMC CORP 0.0%
Value $265K Shares 2,008 Est. Cost $102.48 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $263K Shares 3,386 Est. Cost $80.31 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $263K Shares 742 Est. Cost $320.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $262K Shares 1,155 Est. Cost $186.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $261K Shares 12,916 Est. Cost $20.22 Unrealized 0.0%
KELLOGG CO 0.0%
Value $261K Shares 4,053 Est. Cost $52.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $259K Shares 597 Est. Cost $406.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $255K Shares 699 Est. Cost $325.46 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $255K Shares 4,587 Est. Cost $40.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $255K Shares 6,081 Est. Cost $42.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $255K Shares 7,597 Est. Cost $28.33 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $254K Shares 11,142 Est. Cost $24.44 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $253K Shares 5,175 Est. Cost $47.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $251K Shares 2,097 Est. Cost $99.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $249K Shares 2,008 Est. Cost $199.55 Unrealized -25.5%
EVRG EVERGY INC 0.0%
Value $249K Shares 3,632 Est. Cost $54.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $248K Shares 3,966 Est. Cost $52.37 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $247K Shares 1,725 Est. Cost $142.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $247K Shares 2,567 Est. Cost $107.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $245K Shares 4,935 Est. Cost $40.89 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $244K Shares 2,856 Est. Cost $91.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $244K Shares 3,645 Est. Cost $61.94 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $244K Shares 9,213 Est. Cost $25.34 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $243K Shares 7,678 Est. Cost $31.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $241K Shares 9,764 Est. Cost $20.15 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $239K Shares 11,864 Est. Cost $20.32 Unrealized +3.5%
ABIOMED INC 0.0%
Value $239K Shares 721 Est. Cost $331.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $238K Shares 2,130 Est. Cost $100.97 Unrealized 0.0%
NVR NVR INC 0.0%
Value $237K Shares 53 Est. Cost $5095.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $236K Shares 1,505 Est. Cost $129.65 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $236K Shares 577 Est. Cost $412.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $236K Shares 2,975 Est. Cost $72.74 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $235K Shares 2,182 Est. Cost $91.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $235K Shares 4,565 Est. Cost $43.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $232K Shares 1,716 Est. Cost $119.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $231K Shares 2,707 Est. Cost $83.60 Unrealized -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $231K Shares 1,173 Est. Cost $166.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $230K Shares 12,253 Est. Cost $18.77 Unrealized
IEX IDEX CORP 0.0%
Value $230K Shares 1,205 Est. Cost $193.07 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $230K Shares 6,403 Est. Cost $36.17 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $228K Shares 3,867 Est. Cost $58.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $228K Shares 1,312 Est. Cost $173.42 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $227K Shares 799 Est. Cost $308.36 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $226K Shares 1,194 Est. Cost $204.37 Unrealized -7.0%
BCE BCE INC 0.0%
Value $225K Shares 4,052 Est. Cost $39.99 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $223K Shares 4,588 Est. Cost $47.55 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $222K Shares 3,332 Est. Cost $36.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $222K Shares 2,059 Est. Cost $92.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $221K Shares 6,238 Est. Cost $31.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $220K Shares 11,313 Est. Cost $14.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $219K Shares 6,092 Est. Cost $33.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $217K Shares 1,746 Est. Cost $135.31 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $214K Shares 2,071 Est. Cost $102.62 Unrealized -2.0%
L LOEWS CORP 0.0%
Value $212K Shares 3,265 Est. Cost $60.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $211K Shares 5,446 Est. Cost $39.60 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $209K Shares 1,445 Est. Cost $148.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $206K Shares 995 Est. Cost $198.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $205K Shares 602 Est. Cost $344.01 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $201K Shares 960 Est. Cost $209.87 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $201K Shares 1,764 Est. Cost $115.35 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $201K Shares 7,359 Est. Cost $24.62 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $200K Shares 4,189 Est. Cost $48.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $200K Shares 5,075 Est. Cost $38.56 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $197K Shares 51,723 Est. Cost $3.91 Unrealized
WIT WIPRO LTD 0.0%
Value $176K Shares 22,784 Est. Cost $9.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $168K Shares 32,326 Est. Cost $7.09 Unrealized -23.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $158K Shares 14,052 Est. Cost $10.77 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $154K Shares 27,678 Est. Cost $5.79 Unrealized +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $145K Shares 10,669 Est. Cost $15.15 Unrealized -1.0%
BB BLACKBERRY LTD 0.0%
Value $140K Shares 18,856 Est. Cost $7.53 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $133K Shares 20,391 Est. Cost $2.72 Unrealized +58.3%
QURATE RETAIL INC 0.0%
Value $72,000 Shares 15,048 Est. Cost $7.58 Unrealized
MNKD MANNKIND CORP 0.0%
Value $47,000 Shares 12,694 Est. Cost $4.63 Unrealized -21.0%
WTI W & T OFFSHORE INC 0.0%
Value $40,000 Shares 10,547 Est. Cost $3.85 Unrealized +14.4%