Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $3,292,731 (100.0% shares, 0.0% debt)

Holdings (613)

MSFT Microsoft Corp 5.8%
Value ($000) $191,097 Shares 677,840 Est. Cost $200.96 Unrealized +39.7%
GOOGL Alphabet Inc 3.1%
Value ($000) $102,639 Shares 38,391 Est. Cost $63.34 Unrealized +113.2%
META Meta Platforms Inc 2.0%
Value ($000) $67,224 Shares 198,071 Est. Cost $181.46 Unrealized +97.1%
GOOG Alphabet Inc 1.5%
Value ($000) $49,889 Shares 18,718 Est. Cost $66.98 Unrealized +104.3%
MU Micron Technology Inc 1.5%
Value ($000) $49,085 Shares 691,539 Est. Cost $69.26 Unrealized +5.8%
TSLA Tesla Inc 1.3%
Value ($000) $42,697 Shares 55,059 Est. Cost $99.25 Unrealized +137.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $38,819 Shares 240,368 Est. Cost $127.42 Unrealized +17.9%
NVDA NVIDIA Corp 1.1%
Value ($000) $37,686 Shares 181,916 Est. Cost $17.16 Unrealized +20.7%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $36,680 Shares 76,576 Est. Cost $69.96 Unrealized +0.4%
ADBE Adobe Systems Inc 1.1%
Value ($000) $34,993 Shares 60,782 Est. Cost $382.88 Unrealized +64.4%
PG Procter & Gamble Co 1.0%
Value ($000) $34,554 Shares 247,166 Est. Cost $116.81 Unrealized +8.9%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $33,020 Shares 201,719 Est. Cost $95.04 Unrealized +47.6%
ACN Accenture PLC 1.0%
Value ($000) $31,643 Shares 98,908 Est. Cost $177.04 Unrealized +72.6%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $29,393 Shares 75,225 Est. Cost $226.81 Unrealized +69.7%
HD Home Depot Inc 0.9%
Value ($000) $28,529 Shares 86,910 Est. Cost $237.65 Unrealized +23.9%
TT Trane Technologies plc 0.8%
Value ($000) $27,857 Shares 161,347 Est. Cost $161.01 Unrealized +13.0%
V Visa Inc 0.8%
Value ($000) $27,837 Shares 124,970 Est. Cost $156.48 Unrealized +45.1%
WDAY Workday Inc 0.8%
Value ($000) $27,424 Shares 109,744 Est. Cost $239.81 Unrealized +3.3%
COST Costco Wholesale Corp 0.8%
Value ($000) $24,733 Shares 55,041 Est. Cost $306.39 Unrealized +36.5%
CSCO Cisco Systems Inc 0.7%
Value ($000) $23,882 Shares 438,784 Est. Cost $36.40 Unrealized +35.3%
TGT Target Corp 0.7%
Value ($000) $23,733 Shares 103,741 Est. Cost $118.66 Unrealized +85.3%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $23,541 Shares 168,896 Est. Cost $43.47 Unrealized +4.6%
NYT New York Times Co 0.7%
Value ($000) $23,275 Shares 472,400 Est. Cost $45.12 Unrealized 0.0%
PFE Pfizer Inc 0.6%
Value ($000) $21,261 Shares 494,314 Est. Cost $27.77 Unrealized +28.4%
TXN Texas Instruments Inc 0.6%
Value ($000) $21,006 Shares 109,286 Est. Cost $116.84 Unrealized +43.8%
DHR Danaher Corp 0.6%
Value ($000) $19,949 Shares 65,528 Est. Cost $180.16 Unrealized +48.1%
MA Mastercard Inc 0.6%
Value ($000) $19,579 Shares 56,315 Est. Cost $237.46 Unrealized +49.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $19,469 Shares 34,077 Est. Cost $424.32 Unrealized +27.8%
LLY Eli Lilly & Co 0.6%
Value ($000) $19,111 Shares 82,713 Est. Cost $146.37 Unrealized +61.7%
MRNA Moderna Inc 0.6%
Value ($000) $18,949 Shares 49,235 Est. Cost $245.98 Unrealized +49.9%
UPS United Parcel Service Inc 0.6%
Value ($000) $18,769 Shares 103,072 Est. Cost $135.86 Unrealized +19.8%
CMCSA Comcast Corp 0.6%
Value ($000) $18,462 Shares 330,093 Est. Cost $36.43 Unrealized +41.1%
INTC Intel Corp 0.6%
Value ($000) $18,388 Shares 345,126 Est. Cost $46.53 Unrealized +7.1%
MRK Merck & Co Inc 0.5%
Value ($000) $17,834 Shares 237,443 Est. Cost $60.33 Unrealized +9.6%
MTD Mettler-Toledo International I 0.5%
Value ($000) $17,298 Shares 12,559 Est. Cost $1293.15 Unrealized +16.4%
INTU Intuit Inc 0.5%
Value ($000) $17,173 Shares 31,832 Est. Cost $349.27 Unrealized +50.2%
ORCL Oracle Corp 0.5%
Value ($000) $16,841 Shares 193,277 Est. Cost $48.99 Unrealized +70.1%
NXST Nexstar Broadcasting Group Inc 0.5%
Value ($000) $16,768 Shares 110,340 Est. Cost $126.92 Unrealized 0.0%
LEA Lear Corp 0.5%
Value ($000) $16,308 Shares 104,216 Est. Cost $146.97 Unrealized -0.0%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $15,909 Shares 61,137 Est. Cost $140.94 Unrealized +100.8%
DIS Walt Disney Co 0.5%
Value ($000) $15,769 Shares 93,214 Est. Cost $132.42 Unrealized +31.5%
ENSG Ensign Group Inc/The 0.5%
Value ($000) $15,621 Shares 208,600 Est. Cost $81.86 Unrealized 0.0%
PAYX Paychex Inc 0.5%
Value ($000) $15,119 Shares 134,442 Est. Cost $74.92 Unrealized +32.5%
RMD ResMed Inc 0.5%
Value ($000) $15,109 Shares 57,329 Est. Cost $234.32 Unrealized +12.3%
ABBV AbbVie Inc 0.4%
Value ($000) $14,051 Shares 130,261 Est. Cost $70.76 Unrealized +37.4%
VFC VF Corp 0.4%
Value ($000) $13,506 Shares 201,621 Est. Cost $76.03 Unrealized +0.9%
RUN Sunrun Inc 0.4%
Value ($000) $13,360 Shares 303,637 Est. Cost $47.72 Unrealized 0.0%
NFLX NetFlix Inc 0.4%
Value ($000) $13,321 Shares 21,825 Est. Cost $31.14 Unrealized +76.7%
CBRE CBRE Group Inc 0.4%
Value ($000) $13,131 Shares 134,874 Est. Cost $50.45 Unrealized +84.2%
LOW Lowe's Cos Inc 0.4%
Value ($000) $13,109 Shares 64,623 Est. Cost $141.94 Unrealized +29.3%
WST West Pharmaceutical Services I 0.4%
Value ($000) $12,834 Shares 30,231 Est. Cost $264.43 Unrealized +57.7%
CRM Salesforcecom Inc 0.4%
Value ($000) $12,831 Shares 47,309 Est. Cost $176.05 Unrealized +42.5%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $12,759 Shares 84,247 Est. Cost $111.74 Unrealized +36.4%
JCI Johnson Controls International 0.4%
Value ($000) $12,738 Shares 187,102 Est. Cost $40.70 Unrealized +62.7%
MS Morgan Stanley 0.4%
Value ($000) $12,536 Shares 128,827 Est. Cost $42.69 Unrealized +100.8%
ETN Eaton Corp PLC 0.4%
Value ($000) $12,525 Shares 83,888 Est. Cost $82.94 Unrealized +79.9%
PODD Insulet Corp 0.4%
Value ($000) $12,150 Shares 42,748 Est. Cost $275.11 Unrealized +3.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $12,118 Shares 206,017 Est. Cost $46.80 Unrealized +3.5%
Lam Research Corp 0.4%
Value ($000) $12,080 Shares 21,224 Est. Cost $338.53 Unrealized
KR Kroger Co 0.4%
Value ($000) $12,062 Shares 298,340 Est. Cost $30.59 Unrealized +25.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $11,958 Shares 221,411 Est. Cost $41.05 Unrealized +3.1%
QCOM QUALCOMM Inc 0.4%
Value ($000) $11,890 Shares 92,185 Est. Cost $95.15 Unrealized +35.4%
CVS CVS Health Corp 0.4%
Value ($000) $11,840 Shares 139,523 Est. Cost $55.09 Unrealized +31.7%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $11,665 Shares 59,303 Est. Cost $90.95 Unrealized +91.3%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $11,576 Shares 83,073 Est. Cost $119.59 Unrealized
WMS WMS Industries Inc 0.3%
Value ($000) $11,488 Shares 106,200 Est. Cost $112.78 Unrealized 0.0%
NKE NIKE Inc 0.3%
Value ($000) $11,209 Shares 77,181 Est. Cost $111.62 Unrealized +36.7%
GEN NortonLifeLock Inc 0.3%
Value ($000) $11,172 Shares 441,597 Est. Cost $23.67 Unrealized +0.3%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $10,979 Shares 29,043 Est. Cost $189.23 Unrealized +84.9%
GIL Gildan Activewear Inc 0.3%
Value ($000) $10,891 Shares 298,124 Est. Cost $31.72 Unrealized +6.3%
WM Waste Management Inc 0.3%
Value ($000) $10,887 Shares 72,894 Est. Cost $96.35 Unrealized +45.0%
GRMN Garmin Ltd 0.3%
Value ($000) $10,863 Shares 69,875 Est. Cost $80.84 Unrealized +82.4%
LII Lennox International Inc 0.3%
Value ($000) $10,790 Shares 36,680 Est. Cost $297.64 Unrealized +3.9%
TDOC Teladoc Health Inc 0.3%
Value ($000) $10,645 Shares 83,941 Est. Cost $145.59 Unrealized 0.0%
EPAM EPAM Systems Inc 0.3%
Value ($000) $10,635 Shares 18,642 Est. Cost $283.73 Unrealized +107.4%
Tupperware Brands Corp 0.3%
Value ($000) $10,613 Shares 502,500 Est. Cost $21.12 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $10,611 Shares 177,382 Est. Cost $51.76 Unrealized -1.5%
HPQ HP Inc 0.3%
Value ($000) $10,606 Shares 387,613 Est. Cost $15.89 Unrealized +54.8%
CI Cigna Corp 0.3%
Value ($000) $10,558 Shares 52,748 Est. Cost $163.04 Unrealized +23.2%
MDT Medtronic PLC 0.3%
Value ($000) $10,483 Shares 83,630 Est. Cost $90.60 Unrealized +25.2%
SEDG SolarEdge Technologies Inc 0.3%
Value ($000) $10,441 Shares 39,368 Est. Cost $273.67 Unrealized -0.5%
HCA HCA Healthcare Inc 0.3%
Value ($000) $10,440 Shares 43,010 Est. Cost $127.21 Unrealized +85.0%
EXPD Expeditors International of Wa 0.3%
Value ($000) $10,403 Shares 87,319 Est. Cost $97.72 Unrealized +21.5%
PEP PepsiCo Inc /NC 0.3%
Value ($000) $10,239 Shares 68,078 Est. Cost $115.17 Unrealized +17.2%
TSN Tyson Foods Inc 0.3%
Value ($000) $10,111 Shares 128,075 Est. Cost $61.49 Unrealized +7.0%
TD Toronto-Dominion Bank 0.3%
Value ($000) $10,104 Shares 152,662 Est. Cost $62.94 Unrealized +5.9%
CDW CDW Corp/DE 0.3%
Value ($000) $9,996 Shares 54,917 Est. Cost $100.00 Unrealized +78.9%
IDXX IDEXX Laboratories Inc 0.3%
Value ($000) $9,935 Shares 15,975 Est. Cost $366.05 Unrealized +83.6%
C Citigroup Inc 0.3%
Value ($000) $9,931 Shares 141,513 Est. Cost $41.02 Unrealized +45.5%
DGX Quest Diagnostics Inc /DE 0.3%
Value ($000) $9,837 Shares 67,694 Est. Cost $95.13 Unrealized +41.4%
HSY Hershey Co 0.3%
Value ($000) $9,807 Shares 57,942 Est. Cost $142.45 Unrealized +11.5%
GILD Gilead Sciences Inc 0.3%
Value ($000) $9,794 Shares 140,227 Est. Cost $55.89 Unrealized +6.2%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $9,524 Shares 28,473 Est. Cost $192.12 Unrealized +65.9%
A Agilent Technologies Inc 0.3%
Value ($000) $9,500 Shares 60,302 Est. Cost $103.52 Unrealized +51.7%
LOGI Logitech International SA 0.3%
Value ($000) $9,491 Shares 106,328 Est. Cost $87.14 Unrealized +14.8%
SJM JM Smucker Co 0.3%
Value ($000) $9,459 Shares 78,805 Est. Cost $107.64 Unrealized +2.0%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $9,357 Shares 32,721 Est. Cost $91.53 Unrealized +48.3%
DE Deere & Co 0.3%
Value ($000) $9,291 Shares 27,728 Est. Cost $245.67 Unrealized +38.1%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $9,197 Shares 15,197 Est. Cost $557.12 Unrealized +10.8%
KTB Kontoor Brands Inc 0.3%
Value ($000) $9,116 Shares 182,500 Est. Cost $55.42 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.3%
Value ($000) $9,042 Shares 109,569 Est. Cost $77.12 Unrealized -2.5%
DG Dollar General Corp 0.3%
Value ($000) $9,031 Shares 42,567 Est. Cost $186.18 Unrealized +13.0%
PSA Public Storage 0.3%
Value ($000) $8,956 Shares 30,145 Est. Cost $206.25 Unrealized +24.8%
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $8,944 Shares 120,524 Est. Cost $63.62 Unrealized +8.2%
TSCO Tractor Supply Co 0.3%
Value ($000) $8,907 Shares 43,957 Est. Cost $26.12 Unrealized +37.8%
NOW ServiceNow Inc 0.3%
Value ($000) $8,903 Shares 14,308 Est. Cost $71.65 Unrealized +69.0%
UNP Union Pacific Corp 0.3%
Value ($000) $8,902 Shares 45,414 Est. Cost $170.45 Unrealized +14.5%
RHI Robert Half International Inc 0.3%
Value ($000) $8,887 Shares 88,578 Est. Cost $63.44 Unrealized +54.3%
WFC Wells Fargo & Co 0.3%
Value ($000) $8,865 Shares 191,014 Est. Cost $38.00 Unrealized +9.4%
Activision Blizzard Inc 0.3%
Value ($000) $8,821 Shares 113,972 Est. Cost $76.38 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $8,655 Shares 85,317 Est. Cost $67.05 Unrealized +24.3%
AVGO Broadcom Inc 0.3%
Value ($000) $8,617 Shares 17,770 Est. Cost $25.30 Unrealized +75.8%
SHOP Shopify Inc 0.3%
Value ($000) $8,487 Shares 6,254 Est. Cost $61.73 Unrealized +142.7%
SBUX Starbucks Corp 0.3%
Value ($000) $8,459 Shares 76,686 Est. Cost $89.38 Unrealized +18.3%
DELL Dell Technologies Inc 0.3%
Value ($000) $8,286 Shares 79,647 Est. Cost $28.37 Unrealized +61.1%
PGR Progressive Corp 0.3%
Value ($000) $8,262 Shares 91,404 Est. Cost $79.52 Unrealized +7.3%
LEN Lennar Corp 0.2%
Value ($000) $8,203 Shares 87,565 Est. Cost $66.74 Unrealized +39.1%
SNA Snap-on Inc 0.2%
Value ($000) $8,190 Shares 39,195 Est. Cost $153.32 Unrealized +28.9%
KO Coca-Cola Co 0.2%
Value ($000) $8,029 Shares 153,022 Est. Cost $41.12 Unrealized +18.7%
MGA Magna International Inc 0.2%
Value ($000) $7,818 Shares 103,914 Est. Cost $41.14 Unrealized +72.4%
MET MetLife Inc 0.2%
Value ($000) $7,580 Shares 122,786 Est. Cost $35.92 Unrealized +46.8%
TRV Travelers Cos Inc 0.2%
Value ($000) $7,545 Shares 49,635 Est. Cost $121.64 Unrealized +16.5%
GIB CGI Inc 0.2%
Value ($000) $7,435 Shares 87,549 Est. Cost $77.62 Unrealized +15.2%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $7,410 Shares 15,537 Est. Cost $413.53 Unrealized +15.5%
MCK McKesson Corp 0.2%
Value ($000) $7,384 Shares 37,036 Est. Cost $140.41 Unrealized +39.0%
RCI Rogers Communications Inc 0.2%
Value ($000) $7,332 Shares 157,032 Est. Cost $48.95 Unrealized +2.8%
TPICQ TPI Composites Inc 0.2%
Value ($000) $7,323 Shares 217,000 Est. Cost $39.27 Unrealized 0.0%
CCI Crown Castle International Cor 0.2%
Value ($000) $7,238 Shares 41,756 Est. Cost $131.75 Unrealized +18.3%
PH Parker Hannifin Corp 0.2%
Value ($000) $7,121 Shares 25,466 Est. Cost $184.48 Unrealized +52.0%
POOL Pool Corp 0.2%
Value ($000) $7,118 Shares 16,387 Est. Cost $332.19 Unrealized +35.2%
SPGI S&P Global Inc 0.2%
Value ($000) $7,106 Shares 16,723 Est. Cost $282.74 Unrealized +47.8%
WY Weyerhaeuser Co 0.2%
Value ($000) $7,097 Shares 199,531 Est. Cost $29.19 Unrealized -0.8%
FOXA Fox Corp 0.2%
Value ($000) $7,058 Shares 175,953 Est. Cost $33.40 Unrealized +4.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $6,990 Shares 118,126 Est. Cost $48.79 Unrealized +12.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $6,881 Shares 37,930 Est. Cost $233.29 Unrealized -16.3%
Linde PLC 0.2%
Value ($000) $6,824 Shares 23,258 Est. Cost $176.40 Unrealized
ALLY Ally Financial Inc 0.2%
Value ($000) $6,758 Shares 132,368 Est. Cost $30.43 Unrealized +45.6%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $6,695 Shares 40,630 Est. Cost $90.93 Unrealized +78.0%
WAT Waters Corp 0.2%
Value ($000) $6,665 Shares 18,655 Est. Cost $347.30 Unrealized +12.8%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $6,572 Shares 10,756 Est. Cost $30.65 Unrealized +30.6%
ZTS Zoetis Inc 0.2%
Value ($000) $6,496 Shares 33,462 Est. Cost $126.29 Unrealized +53.4%
NEM Newmont Corp 0.2%
Value ($000) $6,490 Shares 119,534 Est. Cost $54.14 Unrealized -5.2%
EA Electronic Arts Inc 0.2%
Value ($000) $6,457 Shares 45,391 Est. Cost $130.43 Unrealized +5.1%
GE General Electric Co 0.2%
Value ($000) $6,357 Shares 61,702 Est. Cost $62.95 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $6,227 Shares 44,820 Est. Cost $95.15 Unrealized +17.8%
EMR Emerson Electric Co 0.2%
Value ($000) $6,214 Shares 65,971 Est. Cost $59.60 Unrealized +53.0%
DVA DaVita Inc 0.2%
Value ($000) $6,133 Shares 52,756 Est. Cost $78.08 Unrealized +60.4%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $6,109 Shares 53,958 Est. Cost $78.94 Unrealized +44.6%
MSI Motorola Inc 0.2%
Value ($000) $6,075 Shares 26,152 Est. Cost $138.51 Unrealized +58.9%
AGNC AGNC Investment Corp 0.2%
Value ($000) $6,061 Shares 384,375 Est. Cost $15.77 Unrealized
TRMB Trimble Navigation Ltd 0.2%
Value ($000) $6,013 Shares 73,095 Est. Cost $65.69 Unrealized +33.7%
T AT&T Inc 0.2%
Value ($000) $5,979 Shares 221,349 Est. Cost $17.50 Unrealized -8.2%
BlackRock Inc 0.2%
Value ($000) $5,964 Shares 7,111 Est. Cost $483.04 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $5,957 Shares 78,812 Est. Cost $69.73 Unrealized +2.8%
CPB Campbell Soup Co 0.2%
Value ($000) $5,932 Shares 141,874 Est. Cost $38.50 Unrealized -2.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $5,889 Shares 101,213 Est. Cost $48.75 Unrealized +13.7%
TE Connectivity Ltd 0.2%
Value ($000) $5,868 Shares 42,760 Est. Cost $88.65 Unrealized
Nielsen Holdings PLC 0.2%
Value ($000) $5,864 Shares 305,600 Est. Cost $19.19 Unrealized
MAN Manpower Group Inc 0.2%
Value ($000) $5,842 Shares 53,952 Est. Cost $116.55 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $5,817 Shares 25,905 Est. Cost $174.85 Unrealized +20.3%
QRVO Qorvo Inc 0.2%
Value ($000) $5,799 Shares 34,688 Est. Cost $95.84 Unrealized +93.9%
EXC Exelon Corp 0.2%
Value ($000) $5,785 Shares 119,688 Est. Cost $29.30 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $5,780 Shares 82,956 Est. Cost $50.11 Unrealized +32.0%
NUE Nucor Corp 0.2%
Value ($000) $5,761 Shares 58,496 Est. Cost $75.26 Unrealized +31.9%
CB Chubb Ltd 0.2%
Value ($000) $5,725 Shares 33,002 Est. Cost $137.39 Unrealized +20.1%
PHM Pulte Homes Inc 0.2%
Value ($000) $5,675 Shares 123,603 Est. Cost $40.58 Unrealized +22.7%
CHTR Charter Communications Inc -A- 0.2%
Value ($000) $5,624 Shares 7,731 Est. Cost $443.37 Unrealized +71.1%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $5,584 Shares 33,989 Est. Cost $111.79 Unrealized +50.2%
F Ford Motor Co 0.2%
Value ($000) $5,554 Shares 392,225 Est. Cost $5.75 Unrealized +79.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $5,550 Shares 45,382 Est. Cost $109.82 Unrealized +6.4%
URI United Rentals Inc 0.2%
Value ($000) $5,536 Shares 15,775 Est. Cost $162.81 Unrealized +99.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $5,506 Shares 36,359 Est. Cost $105.80 Unrealized +33.9%
FDX FedEx Corp 0.2%
Value ($000) $5,476 Shares 24,972 Est. Cost $229.81 Unrealized +7.9%
NEE NextEra Energy Inc 0.2%
Value ($000) $5,426 Shares 69,099 Est. Cost $62.56 Unrealized +14.9%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $5,403 Shares 10,482 Est. Cost $354.03 Unrealized +57.4%
FSLR First Solar Inc 0.2%
Value ($000) $5,365 Shares 56,200 Est. Cost $92.85 Unrealized 0.0%
OC Owens Corning 0.2%
Value ($000) $5,347 Shares 62,545 Est. Cost $68.21 Unrealized +37.8%
RVTY PerkinElmer Inc 0.2%
Value ($000) $5,333 Shares 30,781 Est. Cost $125.57 Unrealized +38.9%
Evoqua Water Technologies Corp 0.2%
Value ($000) $5,315 Shares 141,500 Est. Cost $37.56 Unrealized
OTIS Otis Worldwide Corp 0.2%
Value ($000) $5,266 Shares 64,001 Est. Cost $78.12 Unrealized +5.2%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $5,218 Shares 63,187 Est. Cost $84.45 Unrealized -4.7%
EXR Extra Space Storage Inc 0.2%
Value ($000) $5,198 Shares 30,945 Est. Cost $98.60 Unrealized +50.4%
HASI Hannon Armstrong Sustainable I 0.2%
Value ($000) $5,155 Shares 96,400 Est. Cost $45.13 Unrealized 0.0%
DHI DR Horton Inc 0.2%
Value ($000) $5,126 Shares 61,052 Est. Cost $45.81 Unrealized +92.4%
SYK Stryker Corp 0.2%
Value ($000) $5,105 Shares 19,357 Est. Cost $194.21 Unrealized +31.4%
HOLX Hologic Inc 0.2%
Value ($000) $5,069 Shares 68,683 Est. Cost $72.36 Unrealized +3.6%
HUM Humana Inc 0.2%
Value ($000) $5,028 Shares 12,918 Est. Cost $384.16 Unrealized +5.9%
SunPower Corp 0.2%
Value ($000) $4,980 Shares 219,600 Est. Cost $22.68 Unrealized
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $4,953 Shares 44,501 Est. Cost $42.39 Unrealized +12.0%
AMT American Tower Corp 0.2%
Value ($000) $4,952 Shares 18,659 Est. Cost $181.44 Unrealized +37.1%
TYL Tyler Technologies Inc 0.1%
Value ($000) $4,934 Shares 10,758 Est. Cost $383.86 Unrealized +24.4%
CAT Caterpillar Inc 0.1%
Value ($000) $4,887 Shares 25,458 Est. Cost $128.92 Unrealized +49.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $4,881 Shares 253,642 Est. Cost $17.36 Unrealized +12.0%
SNPS Synopsys Inc 0.1%
Value ($000) $4,796 Shares 16,017 Est. Cost $206.39 Unrealized +47.1%
RY Royal Bank of Canada 0.1%
Value ($000) $4,777 Shares 48,018 Est. Cost $73.42 Unrealized +38.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $4,742 Shares 45,083 Est. Cost $50.99 Unrealized +63.6%
IVZ Invesco Ltd 0.1%
Value ($000) $4,726 Shares 196,048 Est. Cost $12.15 Unrealized +69.9%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4,713 Shares 16,357 Est. Cost $281.05 Unrealized +12.9%
DOV Dover Corp 0.1%
Value ($000) $4,700 Shares 30,220 Est. Cost $100.58 Unrealized +55.7%
MCD McDonald's Corp 0.1%
Value ($000) $4,651 Shares 19,290 Est. Cost $183.50 Unrealized +17.6%
FTNT Fortinet Inc 0.1%
Value ($000) $4,547 Shares 15,568 Est. Cost $31.06 Unrealized +86.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $4,533 Shares 18,444 Est. Cost $216.10 Unrealized +19.4%
STT State Street Corp 0.1%
Value ($000) $4,494 Shares 53,044 Est. Cost $54.71 Unrealized +37.3%
GM General Motors Co 0.1%
Value ($000) $4,494 Shares 85,274 Est. Cost $38.36 Unrealized +33.7%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $4,483 Shares 42,861 Est. Cost $90.46 Unrealized +26.3%
Sunnova Energy International I 0.1%
Value ($000) $4,483 Shares 136,100 Est. Cost $32.94 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $4,479 Shares 122,140 Est. Cost $16.33 Unrealized +85.8%
MMM 3M Co 0.1%
Value ($000) $4,479 Shares 25,533 Est. Cost $114.81 Unrealized +19.6%
COF Capital One Financial Corp 0.1%
Value ($000) $4,472 Shares 27,616 Est. Cost $106.40 Unrealized +41.7%
RF Regions Financial Corp 0.1%
Value ($000) $4,420 Shares 207,412 Est. Cost $12.27 Unrealized +35.0%
RSG Republic Services Inc 0.1%
Value ($000) $4,392 Shares 36,581 Est. Cost $93.40 Unrealized +21.0%
Laboratory Corp of America Hol 0.1%
Value ($000) $4,362 Shares 15,498 Est. Cost $219.13 Unrealized
HEI HEICO Corp 0.1%
Value ($000) $4,355 Shares 33,029 Est. Cost $112.51 Unrealized +17.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $4,324 Shares 56,773 Est. Cost $66.26 Unrealized +16.1%
DBX Dropbox Inc 0.1%
Value ($000) $4,324 Shares 147,999 Est. Cost $28.92 Unrealized +7.4%
WELL Welltower Inc 0.1%
Value ($000) $4,314 Shares 52,351 Est. Cost $61.87 Unrealized +24.1%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $4,305 Shares 11,928 Est. Cost $308.71 Unrealized +17.0%
XYZ Square Inc 0.1%
Value ($000) $4,301 Shares 17,931 Est. Cost $145.50 Unrealized +76.5%
Xilinx Inc 0.1%
Value ($000) $4,283 Shares 28,368 Est. Cost $137.19 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $4,271 Shares 20,830 Est. Cost $209.45 Unrealized +3.7%
SRE Sempra Energy 0.1%
Value ($000) $4,260 Shares 33,676 Est. Cost $53.11 Unrealized +7.8%
MELI MercadoLibre Inc 0.1%
Value ($000) $4,150 Shares 2,471 Est. Cost $493.21 Unrealized +251.2%
CPRT Copart Inc 0.1%
Value ($000) $4,115 Shares 29,667 Est. Cost $24.48 Unrealized +45.9%
Bunge Ltd 0.1%
Value ($000) $4,086 Shares 50,246 Est. Cost $72.37 Unrealized
AVTR Avantor Inc 0.1%
Value ($000) $4,073 Shares 99,564 Est. Cost $23.79 Unrealized +64.2%
FAST Fastenal Co 0.1%
Value ($000) $4,047 Shares 78,415 Est. Cost $20.06 Unrealized +21.7%
Kellogg Co 0.1%
Value ($000) $4,017 Shares 62,837 Est. Cost $51.73 Unrealized -0.7%
VTR Ventas Inc 0.1%
Value ($000) $4,010 Shares 72,629 Est. Cost $35.26 Unrealized +39.2%
CSX CSX Corp 0.1%
Value ($000) $4,003 Shares 134,601 Est. Cost $26.79 Unrealized +12.5%
SNAP Snap Inc 0.1%
Value ($000) $4,001 Shares 54,160 Est. Cost $24.94 Unrealized +189.7%
NXPI NXP Semiconductor NV 0.1%
Value ($000) $3,982 Shares 20,330 Est. Cost $106.08 Unrealized +80.5%
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $3,964 Shares 13,216 Est. Cost $194.31 Unrealized +57.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,932 Shares 3,956 Est. Cost $247.04 Unrealized +35.9%
UBS UBS Group AG 0.1%
Value ($000) $3,910 Shares 243,160 Est. Cost $11.75 Unrealized +37.9%
TJX TJX Cos Inc 0.1%
Value ($000) $3,872 Shares 58,683 Est. Cost $50.05 Unrealized +30.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,858 Shares 26,712 Est. Cost $120.46 Unrealized +11.4%
Cerner Corp 0.1%
Value ($000) $3,854 Shares 54,644 Est. Cost $72.27 Unrealized
ICE IntercontinentalExchange Group 0.1%
Value ($000) $3,841 Shares 33,453 Est. Cost $85.14 Unrealized +31.6%
AON Aon PLC 0.1%
Value ($000) $3,838 Shares 13,430 Est. Cost $230.38 Unrealized +13.0%
USB US Bancorp 0.1%
Value ($000) $3,765 Shares 63,349 Est. Cost $29.59 Unrealized +57.7%
DOW Dow Inc 0.1%
Value ($000) $3,714 Shares 64,523 Est. Cost $33.83 Unrealized +41.3%
GWW WW Grainger Inc 0.1%
Value ($000) $3,653 Shares 9,293 Est. Cost $336.06 Unrealized +23.4%
BX Blackstone Inc 0.1%
Value ($000) $3,623 Shares 31,139 Est. Cost $76.66 Unrealized +30.9%
CHKP Check Point Software Technolog 0.1%
Value ($000) $3,597 Shares 31,823 Est. Cost $116.79 Unrealized +4.3%
DVN Devon Energy Corp 0.1%
Value ($000) $3,556 Shares 100,123 Est. Cost $18.72 Unrealized +20.3%
Thomson Reuters Corp 0.1%
Value ($000) $3,497 Shares 31,625 Est. Cost $101.12 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3,465 Shares 21,122 Est. Cost $162.47 Unrealized +0.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $3,465 Shares 47,573 Est. Cost $40.04 Unrealized +68.3%
MSCI MSCI Inc 0.1%
Value ($000) $3,449 Shares 5,669 Est. Cost $213.26 Unrealized +173.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $3,440 Shares 14,377 Est. Cost $179.92 Unrealized +29.8%
FOX Fox Corp 0.1%
Value ($000) $3,430 Shares 92,402 Est. Cost $27.92 Unrealized +15.4%
LKQ LKQ Corp 0.1%
Value ($000) $3,425 Shares 68,066 Est. Cost $26.67 Unrealized +71.3%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $3,373 Shares 8,018 Est. Cost $455.04 Unrealized -4.6%
CME CME Group Inc 0.1%
Value ($000) $3,346 Shares 17,301 Est. Cost $160.04 Unrealized +5.7%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $3,339 Shares 12,770 Est. Cost $365.11 Unrealized -7.7%
AOS AO Smith Corp 0.1%
Value ($000) $3,333 Shares 54,578 Est. Cost $54.91 Unrealized +17.6%
REG Regency Centers Corp 0.1%
Value ($000) $3,254 Shares 48,328 Est. Cost $34.84 Unrealized +58.9%
VICI VICI Properties Inc 0.1%
Value ($000) $3,184 Shares 112,053 Est. Cost $16.88 Unrealized +42.4%
UHS Universal Health Services Inc 0.1%
Value ($000) $3,077 Shares 22,234 Est. Cost $104.93 Unrealized +41.0%
EFX Equifax Inc 0.1%
Value ($000) $3,050 Shares 12,038 Est. Cost $172.59 Unrealized +45.9%
FNV Franco-Nevada Corp 0.1%
Value ($000) $3,049 Shares 23,476 Est. Cost $141.52 Unrealized -0.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $3,026 Shares 1,665 Est. Cost $24.51 Unrealized +48.4%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $3,016 Shares 54,546 Est. Cost $40.65 Unrealized +26.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,965 Shares 14,347 Est. Cost $168.99 Unrealized +20.1%
PAYC Paycom Software Inc 0.1%
Value ($000) $2,958 Shares 5,965 Est. Cost $295.61 Unrealized +47.8%
Discovery Inc - A 0.1%
Value ($000) $2,954 Shares 116,391 Est. Cost $22.32 Unrealized
Athene Holding Ltd 0.1%
Value ($000) $2,930 Shares 42,535 Est. Cost $43.16 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $2,907 Shares 44,528 Est. Cost $106.94 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $2,907 Shares 40,039 Est. Cost $62.70 Unrealized +2.1%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $2,899 Shares 12,468 Est. Cost $178.13 Unrealized +17.7%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,887 Shares 10,322 Est. Cost $244.71 Unrealized +15.0%
KEY Key Corp 0.1%
Value ($000) $2,885 Shares 133,414 Est. Cost $9.50 Unrealized +70.8%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $2,875 Shares 85,897 Est. Cost $24.79 Unrealized +12.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $2,873 Shares 32,341 Est. Cost $30.64 Unrealized +54.3%
Discover Financial Services 0.1%
Value ($000) $2,842 Shares 23,130 Est. Cost $92.36 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $2,809 Shares 16,855 Est. Cost $109.88 Unrealized +43.8%
CLX Clorox Co 0.1%
Value ($000) $2,804 Shares 16,928 Est. Cost $185.57 Unrealized -19.5%
OKE Oneok Inc 0.1%
Value ($000) $2,749 Shares 47,401 Est. Cost $26.33 Unrealized +60.8%
SYF Synchrony Financial 0.1%
Value ($000) $2,740 Shares 56,054 Est. Cost $26.05 Unrealized +68.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $2,732 Shares 22,870 Est. Cost $87.36 Unrealized +28.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,727 Shares 1,149 Est. Cost $1823.75 Unrealized +21.0%
Twitter Inc 0.1%
Value ($000) $2,708 Shares 44,859 Est. Cost $27.63 Unrealized
Hanesbrands Inc 0.1%
Value ($000) $2,702 Shares 157,400 Est. Cost $17.17 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2,697 Shares 48,553 Est. Cost $50.97 Unrealized +7.2%
DXCM DexCom Inc 0.1%
Value ($000) $2,689 Shares 4,917 Est. Cost $104.48 Unrealized +20.7%
BIIB Biogen Idec Inc 0.1%
Value ($000) $2,684 Shares 9,484 Est. Cost $299.85 Unrealized +9.3%
ROKU Roku Inc 0.1%
Value ($000) $2,670 Shares 8,522 Est. Cost $150.47 Unrealized +150.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $2,670 Shares 20,899 Est. Cost $116.96 Unrealized +15.1%
BYND Beyond Meat Inc 0.1%
Value ($000) $2,653 Shares 25,200 Est. Cost $122.32 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $2,641 Shares 81,197 Est. Cost $24.17 Unrealized +36.9%
KGC Kinross Gold Corp 0.1%
Value ($000) $2,611 Shares 487,157 Est. Cost $8.04 Unrealized -25.5%
CARR Carrier Global Corp 0.1%
Value ($000) $2,610 Shares 50,429 Est. Cost $39.22 Unrealized +29.3%
VOYA Voya Financial Inc 0.1%
Value ($000) $2,610 Shares 42,508 Est. Cost $58.57 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $2,605 Shares 16,907 Est. Cost $177.82 Unrealized -8.9%
TWLO Twilio Inc 0.1%
Value ($000) $2,600 Shares 8,146 Est. Cost $184.06 Unrealized +97.8%
VMware Inc 0.1%
Value ($000) $2,597 Shares 17,464 Est. Cost $145.22 Unrealized
EQR Equity Residential 0.1%
Value ($000) $2,590 Shares 32,011 Est. Cost $63.12 Unrealized +10.0%
Kansas City Southern 0.1%
Value ($000) $2,542 Shares 9,391 Est. Cost $181.37 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $2,539 Shares 58,428 Est. Cost $35.86 Unrealized +5.1%
NET Cloudflare Inc 0.1%
Value ($000) $2,537 Shares 22,524 Est. Cost $88.08 Unrealized +35.6%
XYL Xylem Inc/NY 0.1%
Value ($000) $2,515 Shares 20,334 Est. Cost $63.33 Unrealized +92.9%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,504 Shares 24,857 Est. Cost $66.84 Unrealized +40.4%
CAG ConAgra Foods Inc 0.1%
Value ($000) $2,492 Shares 73,559 Est. Cost $28.95 Unrealized -4.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $2,492 Shares 67,682 Est. Cost $25.88 Unrealized +18.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,492 Shares 20,115 Est. Cost $100.87 Unrealized +14.6%
Liberty SiriusXM Group 0.1%
Value ($000) $2,433 Shares 51,580 Est. Cost $41.63 Unrealized
OKTA Okta Inc 0.1%
Value ($000) $2,427 Shares 10,223 Est. Cost $209.25 Unrealized +18.7%
TTD Trade Desk Inc/The 0.1%
Value ($000) $2,419 Shares 34,399 Est. Cost $62.61 Unrealized +23.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $2,412 Shares 12,330 Est. Cost $88.70 Unrealized +81.2%
Kirkland Lake Gold Ltd 0.1%
Value ($000) $2,409 Shares 57,850 Est. Cost $42.69 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $2,382 Shares 9,251 Est. Cost $240.90 Unrealized +19.6%
HUBS HubSpot Inc 0.1%
Value ($000) $2,328 Shares 3,443 Est. Cost $359.49 Unrealized +79.2%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $2,314 Shares 77,678 Est. Cost $26.15 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $2,309 Shares 54,863 Est. Cost $31.84 Unrealized +29.5%
DT Dynatrace Inc 0.1%
Value ($000) $2,294 Shares 32,319 Est. Cost $47.86 Unrealized +37.0%
VEREIT Inc 0.1%
Value ($000) $2,259 Shares 49,930 Est. Cost $38.71 Unrealized
HIG Hartford Financial Services GRP 0.1%
Value ($000) $2,240 Shares 31,882 Est. Cost $38.68 Unrealized +56.3%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,230 Shares 74,444 Est. Cost $31.66 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $2,225 Shares 49,677 Est. Cost $48.00 Unrealized -9.0%
TDG TransDigm Group Inc 0.1%
Value ($000) $2,225 Shares 3,562 Est. Cost $395.89 Unrealized +31.1%
VLO Valero Energy Corp 0.1%
Value ($000) $2,222 Shares 31,479 Est. Cost $45.80 Unrealized +25.7%
DB Deutsche Bank AG 0.1%
Value ($000) $2,201 Shares 172,003 Est. Cost $8.32 Unrealized +35.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,193 Shares 9,156 Est. Cost $240.17 Unrealized +5.1%
ROST Ross Stores Inc 0.1%
Value ($000) $2,192 Shares 20,130 Est. Cost $103.87 Unrealized +9.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $2,186 Shares 5,494 Est. Cost $443.11 Unrealized +7.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,183 Shares 5,395 Est. Cost $336.88 Unrealized +18.9%
TRU TransUnion 0.1%
Value ($000) $2,173 Shares 19,353 Est. Cost $73.76 Unrealized +55.8%
STE STERIS PLC 0.1%
Value ($000) $2,171 Shares 10,628 Est. Cost $144.27 Unrealized +42.6%
BTG B2Gold Corp 0.1%
Value ($000) $2,164 Shares 633,151 Est. Cost $3.75 Unrealized -14.2%
ILMN Illumina Inc 0.1%
Value ($000) $2,159 Shares 5,324 Est. Cost $350.37 Unrealized +31.3%
Horizon Therapeutics Plc 0.1%
Value ($000) $2,158 Shares 19,698 Est. Cost $73.90 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $2,117 Shares 10,182 Est. Cost $205.85 Unrealized -1.5%
ViacomCBS Inc 0.1%
Value ($000) $2,108 Shares 53,360 Est. Cost $34.23 Unrealized
MDB MongoDB Inc 0.1%
Value ($000) $2,106 Shares 4,465 Est. Cost $221.51 Unrealized +81.8%
GPN Global Payments Inc 0.1%
Value ($000) $2,102 Shares 13,338 Est. Cost $177.96 Unrealized -6.3%
FISV Fiserv Inc 0.1%
Value ($000) $2,093 Shares 19,290 Est. Cost $100.26 Unrealized +11.4%
WCN Waste Connections Inc 0.1%
Value ($000) $2,072 Shares 16,459 Est. Cost $99.61 Unrealized +23.3%
FNF FNF Group 0.1%
Value ($000) $2,043 Shares 45,055 Est. Cost $30.24 Unrealized +18.5%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,037 Shares 13,584 Est. Cost $140.54 Unrealized +22.1%
PINS Pinterest Inc 0.1%
Value ($000) $2,020 Shares 39,643 Est. Cost $49.37 Unrealized +24.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,011 Shares 27,758 Est. Cost $44.49 Unrealized +42.8%
MLKN Herman Miller Inc 0.1%
Value ($000) $1,991 Shares 52,875 Est. Cost $37.27 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $1,973 Shares 25,134 Est. Cost $51.68 Unrealized +31.1%
FIS Fidelity National Information 0.1%
Value ($000) $1,967 Shares 16,161 Est. Cost $126.89 Unrealized -4.8%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $1,963 Shares 41,793 Est. Cost $21.02 Unrealized +73.2%
WHR Whirlpool Corp 0.1%
Value ($000) $1,959 Shares 9,609 Est. Cost $166.16 Unrealized +32.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,944 Shares 14,675 Est. Cost $122.08 Unrealized -5.4%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,931 Shares 10,001 Est. Cost $39.57 Unrealized +49.7%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $1,926 Shares 37,647 Est. Cost $41.54 Unrealized +15.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,922 Shares 16,826 Est. Cost $68.49 Unrealized +55.0%
PNTG Pennant Group Inc/The 0.1%
Value ($000) $1,891 Shares 67,335 Est. Cost $32.68 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $1,837 Shares 4,495 Est. Cost $308.71 Unrealized +38.8%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $1,837 Shares 8,792 Est. Cost $139.03 Unrealized +34.1%
CRL Charles River Laboratories Int 0.1%
Value ($000) $1,821 Shares 4,412 Est. Cost $340.78 Unrealized +21.9%
CAE CAE Inc 0.1%
Value ($000) $1,788 Shares 59,868 Est. Cost $20.59 Unrealized +43.8%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,776 Shares 18,548 Est. Cost $98.11 Unrealized -2.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,757 Shares 20,201 Est. Cost $71.87 Unrealized +13.2%
Amcor PLC 0.1%
Value ($000) $1,743 Shares 150,431 Est. Cost $8.74 Unrealized +13.7%
MTB M&T Bank Corp 0.1%
Value ($000) $1,726 Shares 11,553 Est. Cost $97.11 Unrealized +23.8%
FFIV F5 Networks Inc 0.1%
Value ($000) $1,719 Shares 8,648 Est. Cost $173.00 Unrealized +15.6%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,692 Shares 70,400 Est. Cost $24.39 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $1,691 Shares 176,154 Est. Cost $9.70 Unrealized -3.8%
RACE Ferrari NV 0.1%
Value ($000) $1,686 Shares 8,039 Est. Cost $162.22 Unrealized +32.3%
ALLE Allegion PLC 0.1%
Value ($000) $1,677 Shares 12,686 Est. Cost $131.00 Unrealized 0.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $1,674 Shares 16,611 Est. Cost $71.64 Unrealized +39.9%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,672 Shares 7,938 Est. Cost $174.28 Unrealized +16.3%
MHK Mohawk Industries Inc 0.1%
Value ($000) $1,658 Shares 9,346 Est. Cost $130.23 Unrealized +48.8%
PNR Pentair PLC 0.1%
Value ($000) $1,656 Shares 22,809 Est. Cost $51.55 Unrealized +36.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $1,633 Shares 55,084 Est. Cost $17.20 Unrealized +51.2%
NTR Nutrien Ltd 0.0%
Value ($000) $1,626 Shares 25,063 Est. Cost $29.86 Unrealized +79.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,620 Shares 10,700 Est. Cost $72.22 Unrealized +76.6%
WMB Williams Cos Inc 0.0%
Value ($000) $1,607 Shares 61,960 Est. Cost $17.92 Unrealized +13.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,583 Shares 10,818 Est. Cost $131.16 Unrealized +8.0%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $1,572 Shares 30,572 Est. Cost $51.42 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $1,558 Shares 7,161 Est. Cost $279.09 Unrealized -9.2%
MCO Moody's Corp 0.0%
Value ($000) $1,550 Shares 4,362 Est. Cost $277.52 Unrealized +30.9%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1,539 Shares 44,500 Est. Cost $38.04 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $1,527 Shares 43,241 Est. Cost $34.19 Unrealized +3.4%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $1,525 Shares 40,088 Est. Cost $38.04 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $1,523 Shares 61,558 Est. Cost $19.60 Unrealized +2.1%
NVR NVR Inc 0.0%
Value ($000) $1,515 Shares 316 Est. Cost $4056.01 Unrealized +25.2%
CE Celanese Corp 0.0%
Value ($000) $1,496 Shares 9,930 Est. Cost $90.84 Unrealized +57.4%
HAL Halliburton Co 0.0%
Value ($000) $1,493 Shares 69,070 Est. Cost $15.20 Unrealized +23.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,483 Shares 7,407 Est. Cost $188.10 Unrealized +0.1%
CNC Centene Corp 0.0%
Value ($000) $1,482 Shares 23,781 Est. Cost $58.79 Unrealized +13.7%
NVAX Novavax Inc 0.0%
Value ($000) $1,474 Shares 7,111 Est. Cost $183.97 Unrealized +19.8%
DDOG Datadog Inc 0.0%
Value ($000) $1,456 Shares 10,300 Est. Cost $97.42 Unrealized +29.6%
CTAS Cintas Corp 0.0%
Value ($000) $1,403 Shares 3,688 Est. Cost $93.97 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,401 Shares 29,782 Est. Cost $37.51 Unrealized
IP International Paper Co 0.0%
Value ($000) $1,381 Shares 24,695 Est. Cost $28.31 Unrealized +62.1%
DISH Network Corp 0.0%
Value ($000) $1,379 Shares 31,722 Est. Cost $32.76 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $1,376 Shares 24,366 Est. Cost $39.18 Unrealized +20.8%
EXPE Expedia Inc 0.0%
Value ($000) $1,362 Shares 8,312 Est. Cost $111.96 Unrealized +37.0%
Aptiv PLC 0.0%
Value ($000) $1,343 Shares 9,016 Est. Cost $49.25 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,340 Shares 20,796 Est. Cost $37.61 Unrealized +45.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,329 Shares 32,436 Est. Cost $42.95 Unrealized -8.0%
GPC Genuine Parts Co 0.0%
Value ($000) $1,327 Shares 10,948 Est. Cost $91.55 Unrealized +20.6%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $1,305 Shares 21,158 Est. Cost $59.12 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,295 Shares 33,898 Est. Cost $38.39 Unrealized -1.9%
Shaw Communications Inc 0.0%
Value ($000) $1,279 Shares 44,020 Est. Cost $29.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,264 Shares 24,364 Est. Cost $50.73 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $1,257 Shares 11,711 Est. Cost $138.05 Unrealized
TILE Interface Inc 0.0%
Value ($000) $1,251 Shares 82,510 Est. Cost $14.39 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,238 Shares 32,886 Est. Cost $47.74 Unrealized -13.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,234 Shares 20,475 Est. Cost $48.55 Unrealized +21.3%
OPTU Altice USA Inc 0.0%
Value ($000) $1,217 Shares 58,730 Est. Cost $34.73 Unrealized -16.1%
ZS Zscaler Inc 0.0%
Value ($000) $1,209 Shares 4,610 Est. Cost $147.29 Unrealized +70.5%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,204 Shares 54,402 Est. Cost $17.11 Unrealized +22.4%
TFC Truist Financial Corp 0.0%
Value ($000) $1,201 Shares 20,472 Est. Cost $40.20 Unrealized +12.2%
CNI Canadian National Railway Co 0.0%
Value ($000) $1,189 Shares 10,263 Est. Cost $93.27 Unrealized +8.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,180 Shares 12,567 Est. Cost $50.29 Unrealized +42.1%
ES Eversource Energy 0.0%
Value ($000) $1,152 Shares 14,095 Est. Cost $68.08 Unrealized +7.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,146 Shares 13,165 Est. Cost $129.94 Unrealized -14.9%
EIX Edison International 0.0%
Value ($000) $1,132 Shares 20,403 Est. Cost $42.41 Unrealized +11.0%
MOS Mosaic Co/The 0.0%
Value ($000) $1,131 Shares 31,672 Est. Cost $16.74 Unrealized +72.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,131 Shares 14,001 Est. Cost $55.83 Unrealized +54.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,125 Shares 8,662 Est. Cost $52.79 Unrealized +93.8%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $1,114 Shares 26,249 Est. Cost $17.25 Unrealized +87.2%
NWSA News Corp class A 0.0%
Value ($000) $1,103 Shares 46,867 Est. Cost $18.36 Unrealized +23.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,094 Shares 2,257 Est. Cost $104.05 Unrealized +14.8%
CHWY Chewy Inc 0.0%
Value ($000) $1,070 Shares 15,710 Est. Cost $93.78 Unrealized -11.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,060 Shares 21,438 Est. Cost $44.35 Unrealized +10.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,058 Shares 10,829 Est. Cost $51.85 Unrealized +68.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,051 Shares 6,283 Est. Cost $127.87 Unrealized +28.0%
PLD ProLogis Inc 0.0%
Value ($000) $1,019 Shares 8,118 Est. Cost $76.85 Unrealized +48.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,019 Shares 3,755 Est. Cost $173.69 Unrealized +52.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,007 Shares 23,967 Est. Cost $33.71 Unrealized
Catalent Inc 0.0%
Value ($000) $1,005 Shares 7,553 Est. Cost $87.62 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,004 Shares 6,539 Est. Cost $47.81 Unrealized +42.8%
BXP Boston Properties Inc 0.0%
Value ($000) $1,001 Shares 9,244 Est. Cost $90.28 Unrealized 0.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $999 Shares 10,354 Est. Cost $96.48 Unrealized
MAR Marriott International Inc / DE 0.0%
Value ($000) $994 Shares 6,715 Est. Cost $111.47 Unrealized +20.8%
TU TELUS Corp 0.0%
Value ($000) $992 Shares 45,129 Est. Cost $19.24 Unrealized +17.2%
AIZ Assurant Inc 0.0%
Value ($000) $991 Shares 6,280 Est. Cost $103.87 Unrealized +44.1%
FleetCor Technologies Inc 0.0%
Value ($000) $983 Shares 3,763 Est. Cost $238.72 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $974 Shares 17,758 Est. Cost $29.84 Unrealized +78.6%
SVB Financial Group 0.0%
Value ($000) $970 Shares 1,499 Est. Cost $265.55 Unrealized
GLW Corning Inc 0.0%
Value ($000) $961 Shares 26,322 Est. Cost $26.93 Unrealized +31.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $951 Shares 2,975 Est. Cost $275.34 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $951 Shares 2,786 Est. Cost $259.16 Unrealized +36.5%
Yamana Gold Inc 0.0%
Value ($000) $951 Shares 241,213 Est. Cost $5.44 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $935 Shares 6,290 Est. Cost $100.23 Unrealized +36.5%
IHS Markit Ltd 0.0%
Value ($000) $929 Shares 7,972 Est. Cost $79.23 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $920 Shares 16,593 Est. Cost $43.54 Unrealized +24.4%
STLA Stellantis NV 0.0%
Value ($000) $916 Shares 47,827 Est. Cost $17.72 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $902 Shares 13,459 Est. Cost $64.74 Unrealized -0.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $894 Shares 6,762 Est. Cost $75.83 Unrealized +64.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $881 Shares 15,183 Est. Cost $51.93 Unrealized +18.7%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $875 Shares 4,991 Est. Cost $131.16 Unrealized +27.1%
Liberty Global Plc 0.0%
Value ($000) $866 Shares 29,376 Est. Cost $15.70 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $851 Shares 18,332 Est. Cost $34.98 Unrealized +21.9%
UGI UGI Corp 0.0%
Value ($000) $839 Shares 19,698 Est. Cost $41.48 Unrealized +10.1%
PKG Packaging Corp of America 0.0%
Value ($000) $837 Shares 6,087 Est. Cost $88.15 Unrealized +41.6%
CPT Camden Property Trust 0.0%
Value ($000) $833 Shares 5,653 Est. Cost $125.72 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $827 Shares 10,316 Est. Cost $78.70 Unrealized +6.2%
Seagen Inc 0.0%
Value ($000) $825 Shares 4,861 Est. Cost $169.72 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $824 Shares 13,532 Est. Cost $52.94 Unrealized +1.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $822 Shares 14,041 Est. Cost $27.28 Unrealized +118.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $821 Shares 1,911 Est. Cost $315.48 Unrealized +40.1%
INCY Incyte Corp Ltd 0.0%
Value ($000) $811 Shares 11,793 Est. Cost $75.99 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $809 Shares 9,403 Est. Cost $86.30 Unrealized +0.2%
ICL ICL Group Ltd 0.0%
Value ($000) $802 Shares 109,120 Est. Cost $5.68 Unrealized +24.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $795 Shares 23,277 Est. Cost $24.17 Unrealized +28.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $793 Shares 17,319 Est. Cost $38.55 Unrealized +10.9%
BCE BCE Inc 0.0%
Value ($000) $792 Shares 15,800 Est. Cost $30.62 Unrealized +21.3%
Coupa Software Inc 0.0%
Value ($000) $787 Shares 3,592 Est. Cost $274.98 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $786 Shares 14,082 Est. Cost $30.20 Unrealized +44.8%
CNH CNH Industrial NV 0.0%
Value ($000) $773 Shares 45,348 Est. Cost $12.91 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $770 Shares 8,335 Est. Cost $59.30 Unrealized +41.6%
IT Gartner Inc 0.0%
Value ($000) $767 Shares 2,524 Est. Cost $289.93 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $766 Shares 27,836 Est. Cost $23.03 Unrealized
Avalara Inc 0.0%
Value ($000) $766 Shares 4,384 Est. Cost $134.86 Unrealized
Cooper Cos Inc / The 0.0%
Value ($000) $750 Shares 1,814 Est. Cost $397.41 Unrealized
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $748 Shares 2,542 Est. Cost $208.76 Unrealized +36.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $745 Shares 17,180 Est. Cost $44.24 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $742 Shares 2,460 Est. Cost $278.76 Unrealized +19.3%
ROP Roper Industries Inc 0.0%
Value ($000) $735 Shares 1,646 Est. Cost $408.29 Unrealized +14.2%
ECL Ecolab Inc 0.0%
Value ($000) $734 Shares 3,516 Est. Cost $190.88 Unrealized +9.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $734 Shares 23,504 Est. Cost $28.58 Unrealized +11.1%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $731 Shares 8,179 Est. Cost $44.90 Unrealized +72.5%
MTCH Match Group Inc 0.0%
Value ($000) $724 Shares 4,612 Est. Cost $146.99 Unrealized +1.2%
Discovery Communications Inc 0.0%
Value ($000) $720 Shares 29,639 Est. Cost $20.02 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $716 Shares 16,151 Est. Cost $33.86 Unrealized +12.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $712 Shares 28,931 Est. Cost $22.86 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $707 Shares 2,077 Est. Cost $219.94 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $705 Shares 1,784 Est. Cost $329.10 Unrealized +6.0%
L Loews Corp 0.0%
Value ($000) $695 Shares 12,884 Est. Cost $53.47 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $693 Shares 9,630 Est. Cost $71.96 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $685 Shares 9,863 Est. Cost $58.35 Unrealized +27.0%
MGM MGM Mirage 0.0%
Value ($000) $677 Shares 15,692 Est. Cost $20.66 Unrealized +97.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $675 Shares 9,929 Est. Cost $29.02 Unrealized -2.3%
SE Sea Ltd 0.0%
Value ($000) $673 Shares 2,111 Est. Cost $274.75 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $673 Shares 2,017 Est. Cost $181.46 Unrealized +70.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $665 Shares 3,564 Est. Cost $160.96 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $664 Shares 2,514 Est. Cost $133.13 Unrealized +84.2%
MASI Masimo Corp 0.0%
Value ($000) $661 Shares 2,442 Est. Cost $271.15 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $661 Shares 12,461 Est. Cost $45.26 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $649 Shares 5,779 Est. Cost $100.70 Unrealized -3.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $636 Shares 104,312 Est. Cost $6.10 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $634 Shares 7,101 Est. Cost $81.04 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $633 Shares 44,416 Est. Cost $13.69 Unrealized -7.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $629 Shares 2,221 Est. Cost $319.67 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $624 Shares 11,625 Est. Cost $57.29 Unrealized -7.5%
PPG PPG Industries Inc 0.0%
Value ($000) $620 Shares 4,335 Est. Cost $108.21 Unrealized +35.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $619 Shares 4,252 Est. Cost $172.65 Unrealized -0.6%
WestRock Co 0.0%
Value ($000) $581 Shares 11,652 Est. Cost $38.53 Unrealized
Zendesk Inc 0.0%
Value ($000) $578 Shares 4,970 Est. Cost $141.90 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $575 Shares 11,792 Est. Cost $45.91 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $563 Shares 5,158 Est. Cost $86.89 Unrealized +37.3%
Axereal finances sa 0.0%
Value ($000) $560 Shares 11,625 Est. Cost $1.31 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $556 Shares 4,700 Est. Cost $108.03 Unrealized +9.8%
W Wayfair Inc 0.0%
Value ($000) $545 Shares 2,131 Est. Cost $311.47 Unrealized -9.5%
NVCR Novocure Ltd 0.0%
Value ($000) $538 Shares 4,625 Est. Cost $142.30 Unrealized +6.3%
WU Western Union Co 0.0%
Value ($000) $537 Shares 26,545 Est. Cost $21.43 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $530 Shares 5,822 Est. Cost $91.03 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $517 Shares 53,145 Est. Cost $11.20 Unrealized -6.4%
WPC WP Carey Inc 0.0%
Value ($000) $503 Shares 6,891 Est. Cost $72.09 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $482 Shares 5,055 Est. Cost $134.90 Unrealized -21.7%
PAAS Pan American Silver Corp 0.0%
Value ($000) $453 Shares 19,482 Est. Cost $32.24 Unrealized -19.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $430 Shares 7,790 Est. Cost $60.70 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $428 Shares 16,758 Est. Cost $49.93 Unrealized -46.3%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $415 Shares 8,730 Est. Cost $47.54 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $294 Shares 1,647 Est. Cost $190.19 Unrealized -11.9%
PM Philip Morris International Inc 0.0%
Value ($000) $271 Shares 2,857 Est. Cost $81.05 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $155 Shares 2,300 Est. Cost $42.05 Unrealized +17.3%
MO Altria Group Inc 0.0%
Value ($000) $148 Shares 3,257 Est. Cost $33.99 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $134 Shares 3,369 Est. Cost $29.69 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $108 Shares 1,348 Est. Cost $43.33 Unrealized +35.7%
DUK Duke Energy Corp 0.0%
Value ($000) $90 Shares 927 Est. Cost $72.71 Unrealized +20.0%
KMI Kinder Morgan Inc/Delaware 0.0%
Value ($000) $90 Shares 5,398 Est. Cost $11.70 Unrealized +13.4%
DTE DTE Energy Co 0.0%
Value ($000) $80 Shares 720 Est. Cost $89.25 Unrealized +13.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $13.45 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $72 Shares 1,168 Est. Cost $51.79 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $71 Shares 89 Est. Cost $762.13 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $58 Shares 938 Est. Cost $43.54 Unrealized +25.6%
IEX IDEX Corp 0.0%
Value ($000) $49 Shares 236 Est. Cost $210.22 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $48 Shares 1,602 Est. Cost $13.27 Unrealized +89.7%
Duke Realty Corp 0.0%
Value ($000) $45 Shares 939 Est. Cost $47.92 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $44 Shares 263 Est. Cost $85.97 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $43 Shares 2,069 Est. Cost $16.77 Unrealized 0.0%
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $43 Shares 220 Est. Cost $109.27 Unrealized +78.2%
NDSN Nordson Corp 0.0%
Value ($000) $42 Shares 176 Est. Cost $219.45 Unrealized 0.0%
D Dominion Resources Inc / VA 0.0%
Value ($000) $42 Shares 574 Est. Cost $62.43 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $41 Shares 674 Est. Cost $25.94 Unrealized +133.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $39 Shares 549 Est. Cost $65.83 Unrealized -0.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $36 Shares 701 Est. Cost $40.57 Unrealized +26.8%
ETR Entergy Corp 0.0%
Value ($000) $36 Shares 365 Est. Cost $43.08 Unrealized +5.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $35 Shares 184 Est. Cost $187.58 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $35 Shares 383 Est. Cost $75.95 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $34 Shares 667 Est. Cost $50.64 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $34 Shares 416 Est. Cost $75.98 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $34 Shares 28 Est. Cost $1232.92 Unrealized 0.0%
WAB Wabtec Corp/DE 0.0%
Value ($000) $34 Shares 396 Est. Cost $84.00 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $32 Shares 465 Est. Cost $61.23 Unrealized 0.0%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $32 Shares 2,124 Est. Cost $12.05 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $32 Shares 468 Est. Cost $51.70 Unrealized 0.0%
IFF International Flavors & Fragrances 0.0%
Value ($000) $31 Shares 238 Est. Cost $129.90 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $30 Shares 385 Est. Cost $45.96 Unrealized +1.1%
TRP TC Energy Corp 0.0%
Value ($000) $30 Shares 631 Est. Cost $33.53 Unrealized +15.2%
O Realty Income Corp 0.0%
Value ($000) $30 Shares 470 Est. Cost $53.81 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $29 Shares 900 Est. Cost $25.30 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $29 Shares 203 Est. Cost $142.86 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $28 Shares 111 Est. Cost $236.37 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $27 Shares 337 Est. Cost $43.21 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $27 Shares 56 Est. Cost $440.15 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $27 Shares 158 Est. Cost $120.24 Unrealized +43.8%
KMX CarMax Inc 0.0%
Value ($000) $27 Shares 205 Est. Cost $99.89 Unrealized +33.2%
NI NiSource Inc 0.0%
Value ($000) $25 Shares 1,059 Est. Cost $21.56 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $25 Shares 418 Est. Cost $54.55 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $25 Shares 2,549 Est. Cost $7.74 Unrealized 0.0%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $25 Shares 333 Est. Cost $75.08 Unrealized
AES AES Corp 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $20.54 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $25 Shares 139 Est. Cost $179.86 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $25 Shares 675 Est. Cost $34.81 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $24 Shares 2,005 Est. Cost $11.35 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $133.33 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $24 Shares 65 Est. Cost $377.84 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $24 Shares 697 Est. Cost $31.77 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $24 Shares 225 Est. Cost $98.91 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $23 Shares 1,707 Est. Cost $11.72 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $23 Shares 262 Est. Cost $73.95 Unrealized +9.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $23 Shares 257 Est. Cost $79.49 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $23 Shares 265 Est. Cost $101.15 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $23 Shares 71 Est. Cost $324.15 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $23 Shares 515 Est. Cost $48.44 Unrealized 0.0%
QSR Restaurant Brands International 0.0%
Value ($000) $23 Shares 370 Est. Cost $64.06 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $22 Shares 899 Est. Cost $23.26 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $22 Shares 459 Est. Cost $41.33 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $22 Shares 236 Est. Cost $84.21 Unrealized 0.0%
MKC McCormick & Co Inc / MD 0.0%
Value ($000) $22 Shares 276 Est. Cost $85.87 Unrealized -9.2%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $22 Shares 172 Est. Cost $129.29 Unrealized +16.9%
PPL PPL Corp 0.0%
Value ($000) $21 Shares 744 Est. Cost $24.59 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value ($000) $21 Shares 666 Est. Cost $13.53 Unrealized +82.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $21 Shares 404 Est. Cost $46.99 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $21 Shares 497 Est. Cost $37.59 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $21 Shares 331 Est. Cost $54.87 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $21 Shares 236 Est. Cost $90.15 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $20 Shares 455 Est. Cost $39.72 Unrealized 0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $20 Shares 254 Est. Cost $75.70 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $20 Shares 254 Est. Cost $50.12 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $20 Shares 323 Est. Cost $52.81 Unrealized +10.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $20 Shares 621 Est. Cost $33.55 Unrealized 0.0%
Apollo Global Management Inc 0.0%
Value ($000) $19 Shares 295 Est. Cost $64.41 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $19 Shares 636 Est. Cost $16.08 Unrealized +55.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $19 Shares 199 Est. Cost $94.46 Unrealized 0.0%
IAC IAC/InterActiveCorp 0.0%
Value ($000) $19 Shares 143 Est. Cost $129.53 Unrealized -14.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $17 Shares 491 Est. Cost $38.86 Unrealized 0.0%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $23.43 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $78.90 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $16 Shares 80 Est. Cost $247.70 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $15 Shares 246 Est. Cost $62.86 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $14 Shares 163 Est. Cost $102.00 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $12 Shares 22 Est. Cost $679.74 Unrealized 0.0%