Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,838,033 (100.0% shares, 0.0% debt)

Holdings (639)

AAPL Apple Inc 6.4%
Value ($000) $244,337 Shares 1,399,327 Est. Cost $154.71 Unrealized +6.5%
MSFT Microsoft Corp 5.3%
Value ($000) $202,960 Shares 658,298 Est. Cost $291.40 Unrealized 0.0%
AMZN Amazoncom Inc 2.8%
Value ($000) $106,310 Shares 32,611 Est. Cost $171.15 Unrealized -9.7%
GOOGL Alphabet Inc 2.7%
Value ($000) $103,672 Shares 37,274 Est. Cost $65.55 Unrealized +105.7%
TSLA Tesla Inc 1.7%
Value ($000) $65,349 Shares 60,643 Est. Cost $311.47 Unrealized 0.0%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $50,884 Shares 81,740 Est. Cost $89.50 Unrealized 0.0%
GOOG Alphabet Inc 1.2%
Value ($000) $47,324 Shares 16,944 Est. Cost $66.98 Unrealized +101.5%
NVDA NVIDIA Corp 1.2%
Value ($000) $47,060 Shares 172,468 Est. Cost $25.03 Unrealized 0.0%
ADSK Autodesk Inc 1.2%
Value ($000) $45,473 Shares 212,141 Est. Cost $286.64 Unrealized -19.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $45,145 Shares 127,920 Est. Cost $286.41 Unrealized +12.9%
RMD ResMed Inc 1.2%
Value ($000) $45,030 Shares 185,682 Est. Cost $233.64 Unrealized 0.0%
META Meta Platforms Inc 1.1%
Value ($000) $42,650 Shares 191,806 Est. Cost $248.19 Unrealized 0.0%
MTD Mettler-Toledo International I 1.1%
Value ($000) $41,760 Shares 30,411 Est. Cost $1443.35 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $41,299 Shares 233,027 Est. Cost $127.42 Unrealized +19.1%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $37,365 Shares 73,270 Est. Cost $451.15 Unrealized 0.0%
PFE Pfizer Inc 0.9%
Value ($000) $35,902 Shares 693,493 Est. Cost $42.47 Unrealized 0.0%
COST Costco Wholesale Corp 0.9%
Value ($000) $34,712 Shares 60,280 Est. Cost $324.80 Unrealized +54.2%
GEN NortonLifeLock Inc 0.9%
Value ($000) $34,231 Shares 1,290,757 Est. Cost $25.34 Unrealized 0.0%
PG Procter & Gamble Co 0.8%
Value ($000) $32,386 Shares 211,949 Est. Cost $142.14 Unrealized 0.0%
ABBV AbbVie Inc 0.8%
Value ($000) $31,322 Shares 193,214 Est. Cost $84.15 Unrealized +50.2%
HD Home Depot Inc 0.8%
Value ($000) $30,738 Shares 102,690 Est. Cost $250.81 Unrealized +25.2%
XOM Exxon Mobil Corp 0.8%
Value ($000) $30,681 Shares 371,488 Est. Cost $50.07 Unrealized +35.6%
ACN Accenture PLC 0.8%
Value ($000) $29,882 Shares 88,612 Est. Cost $177.04 Unrealized +79.9%
WDAY Workday Inc 0.7%
Value ($000) $26,894 Shares 112,312 Est. Cost $238.31 Unrealized 0.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $26,867 Shares 481,837 Est. Cost $37.64 Unrealized +33.6%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $26,599 Shares 178,615 Est. Cost $44.59 Unrealized 0.0%
V Visa Inc 0.7%
Value ($000) $25,966 Shares 117,087 Est. Cost $210.05 Unrealized 0.0%
UPS United Parcel Service Inc 0.6%
Value ($000) $24,353 Shares 113,555 Est. Cost $177.17 Unrealized 0.0%
TGT Target Corp 0.6%
Value ($000) $22,711 Shares 107,020 Est. Cost $191.32 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $22,706 Shares 166,560 Est. Cost $95.04 Unrealized +40.6%
ADBE Adobe Systems Inc 0.6%
Value ($000) $21,511 Shares 47,212 Est. Cost $382.88 Unrealized +25.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $21,358 Shares 36,161 Est. Cost $568.16 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $20,114 Shares 245,148 Est. Cost $69.85 Unrealized 0.0%
LLY Eli Lilly & Co 0.5%
Value ($000) $19,696 Shares 68,779 Est. Cost $146.37 Unrealized +69.8%
LII Lennox International Inc 0.5%
Value ($000) $19,570 Shares 75,895 Est. Cost $261.58 Unrealized 0.0%
TXN Texas Instruments Inc 0.5%
Value ($000) $19,309 Shares 105,236 Est. Cost $157.28 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $19,189 Shares 231,949 Est. Cost $76.97 Unrealized 0.0%
MA Mastercard Inc 0.5%
Value ($000) $18,983 Shares 53,117 Est. Cost $351.61 Unrealized 0.0%
CVS CVS Health Corp 0.5%
Value ($000) $18,972 Shares 187,453 Est. Cost $62.64 Unrealized +46.9%
PAYX Paychex Inc 0.5%
Value ($000) $18,010 Shares 131,975 Est. Cost $109.73 Unrealized 0.0%
DHR Danaher Corp 0.5%
Value ($000) $17,698 Shares 60,333 Est. Cost $180.16 Unrealized +36.4%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $17,405 Shares 24,921 Est. Cost $629.16 Unrealized 0.0%
WMS WMS Industries Inc 0.4%
Value ($000) $16,856 Shares 141,868 Est. Cost $116.51 Unrealized 0.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $16,814 Shares 127,579 Est. Cost $139.42 Unrealized -4.7%
LOW Lowe's Cos Inc 0.4%
Value ($000) $16,795 Shares 83,068 Est. Cost $213.37 Unrealized 0.0%
INTC Intel Corp 0.4%
Value ($000) $16,698 Shares 336,921 Est. Cost $46.53 Unrealized -0.7%
KR Kroger Co 0.4%
Value ($000) $16,447 Shares 286,681 Est. Cost $45.65 Unrealized 0.0%
BAC Bank of America Corp 0.4%
Value ($000) $16,214 Shares 393,347 Est. Cost $41.02 Unrealized -0.5%
AVGO Broadcom Inc 0.4%
Value ($000) $15,965 Shares 25,354 Est. Cost $34.98 Unrealized +57.5%
TD Toronto-Dominion Bank 0.4%
Value ($000) $15,939 Shares 200,705 Est. Cost $80.57 Unrealized 0.0%
QCOM QUALCOMM Inc 0.4%
Value ($000) $15,161 Shares 99,209 Est. Cost $153.59 Unrealized 0.0%
MCK McKesson Corp 0.4%
Value ($000) $14,964 Shares 48,883 Est. Cost $266.57 Unrealized 0.0%
BMO Bank of Montreal 0.4%
Value ($000) $14,823 Shares 125,851 Est. Cost $91.00 Unrealized +8.0%
AMGN Amgen Inc 0.4%
Value ($000) $14,780 Shares 61,120 Est. Cost $186.90 Unrealized +8.8%
MRNA Moderna Inc 0.4%
Value ($000) $14,766 Shares 85,717 Est. Cost $168.36 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $14,122 Shares 193,373 Est. Cost $53.14 Unrealized +7.0%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $13,850 Shares 84,219 Est. Cost $113.48 Unrealized +35.2%
PSA Public Storage 0.4%
Value ($000) $13,713 Shares 35,138 Est. Cost $301.16 Unrealized 0.0%
BNS Bank of Nova Scotia 0.4%
Value ($000) $13,624 Shares 189,934 Est. Cost $52.85 Unrealized +10.9%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $13,603 Shares 19,860 Est. Cost $44.67 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $13,558 Shares 123,996 Est. Cost $128.42 Unrealized -7.0%
INTU Intuit Inc 0.4%
Value ($000) $13,505 Shares 28,086 Est. Cost $353.73 Unrealized +41.2%
ABT Abbott Laboratories 0.3%
Value ($000) $13,389 Shares 113,119 Est. Cost $118.41 Unrealized -2.6%
AZO AutoZone Inc 0.3%
Value ($000) $12,930 Shares 6,324 Est. Cost $1911.11 Unrealized +2.3%
AFL Aflac Inc 0.3%
Value ($000) $12,925 Shares 200,731 Est. Cost $50.98 Unrealized +12.4%
HPQ HP Inc 0.3%
Value ($000) $12,481 Shares 343,826 Est. Cost $16.02 Unrealized +100.0%
UNP Union Pacific Corp 0.3%
Value ($000) $12,437 Shares 45,524 Est. Cost $230.57 Unrealized 0.0%
MCD McDonald's Corp 0.3%
Value ($000) $12,037 Shares 48,677 Est. Cost $227.78 Unrealized 0.0%
TSN Tyson Foods Inc 0.3%
Value ($000) $11,908 Shares 132,854 Est. Cost $80.39 Unrealized 0.0%
CBRE CBRE Group Inc 0.3%
Value ($000) $11,776 Shares 128,677 Est. Cost $50.45 Unrealized +93.1%
MS Morgan Stanley 0.3%
Value ($000) $11,748 Shares 134,426 Est. Cost $84.62 Unrealized 0.0%
MET MetLife Inc 0.3%
Value ($000) $11,737 Shares 167,002 Est. Cost $60.10 Unrealized 0.0%
HSY Hershey Co 0.3%
Value ($000) $11,295 Shares 52,137 Est. Cost $142.45 Unrealized +29.4%
Evoqua Water Technologies Corp 0.3%
Value ($000) $11,289 Shares 240,297 Est. Cost $41.34 Unrealized
ALL Allstate Corp 0.3%
Value ($000) $11,135 Shares 80,392 Est. Cost $106.90 Unrealized +6.9%
PEP PepsiCo Inc /NC 0.3%
Value ($000) $11,032 Shares 65,908 Est. Cost $148.42 Unrealized 0.0%
A Agilent Technologies Inc 0.3%
Value ($000) $10,941 Shares 82,681 Est. Cost $114.68 Unrealized +16.8%
NUE Nucor Corp 0.3%
Value ($000) $10,906 Shares 73,368 Est. Cost $115.55 Unrealized 0.0%
CRM Salesforce Inc 0.3%
Value ($000) $10,795 Shares 50,842 Est. Cost $212.63 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $10,626 Shares 208,599 Est. Cost $41.50 Unrealized 0.0%
RHI Robert Half International Inc 0.3%
Value ($000) $10,482 Shares 91,809 Est. Cost $115.35 Unrealized 0.0%
RY Royal Bank of Canada 0.3%
Value ($000) $10,476 Shares 95,066 Est. Cost $112.12 Unrealized 0.0%
TSCO Tractor Supply Co 0.3%
Value ($000) $10,444 Shares 44,757 Est. Cost $41.27 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value ($000) $10,276 Shares 30,070 Est. Cost $46.43 Unrealized +33.9%
GIS General Mills Inc 0.3%
Value ($000) $10,173 Shares 150,227 Est. Cost $52.58 Unrealized +11.8%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $10,101 Shares 27,593 Est. Cost $195.35 Unrealized +83.8%
KO Coca-Cola Co 0.3%
Value ($000) $10,086 Shares 162,679 Est. Cost $42.35 Unrealized +27.6%
CI Cigna Corp 0.3%
Value ($000) $9,962 Shares 41,573 Est. Cost $163.04 Unrealized +33.9%
WY Weyerhaeuser Co 0.3%
Value ($000) $9,911 Shares 261,522 Est. Cost $34.12 Unrealized 0.0%
CDW CDW Corp/DE 0.3%
Value ($000) $9,726 Shares 54,368 Est. Cost $101.11 Unrealized +72.3%
ELV Anthem Inc 0.3%
Value ($000) $9,688 Shares 19,722 Est. Cost $398.10 Unrealized +8.7%
CTSH Cognizant Technology Solutions 0.3%
Value ($000) $9,630 Shares 107,392 Est. Cost $65.31 Unrealized +26.3%
MSI Motorola Inc 0.3%
Value ($000) $9,607 Shares 39,666 Est. Cost $221.78 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $9,563 Shares 51,141 Est. Cost $161.79 Unrealized +6.2%
DE Deere & Co 0.2%
Value ($000) $9,554 Shares 22,997 Est. Cost $245.67 Unrealized +47.8%
WM Waste Management Inc 0.2%
Value ($000) $9,501 Shares 59,943 Est. Cost $142.52 Unrealized 0.0%
COF Capital One Financial Corp 0.2%
Value ($000) $9,496 Shares 72,336 Est. Cost $127.79 Unrealized +6.3%
WFC Wells Fargo & Co 0.2%
Value ($000) $9,468 Shares 195,370 Est. Cost $48.49 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $9,430 Shares 36,132 Est. Cost $237.33 Unrealized 0.0%
EXPD Expeditors International of Wa 0.2%
Value ($000) $9,384 Shares 90,971 Est. Cost $98.63 Unrealized +6.6%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $9,358 Shares 28,352 Est. Cost $189.23 Unrealized +69.0%
F Ford Motor Co 0.2%
Value ($000) $9,345 Shares 552,614 Est. Cost $9.01 Unrealized +61.5%
EXC Exelon Corp 0.2%
Value ($000) $9,293 Shares 195,115 Est. Cost $30.68 Unrealized +20.0%
NKE NIKE Inc 0.2%
Value ($000) $9,097 Shares 67,605 Est. Cost $131.94 Unrealized 0.0%
RCI Rogers Communications Inc 0.2%
Value ($000) $9,078 Shares 160,248 Est. Cost $51.69 Unrealized 0.0%
Lam Research Corp 0.2%
Value ($000) $9,029 Shares 16,795 Est. Cost $537.60 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $9,024 Shares 192,728 Est. Cost $36.43 Unrealized +17.6%
GILD Gilead Sciences Inc 0.2%
Value ($000) $8,974 Shares 150,935 Est. Cost $56.03 Unrealized -1.6%
DG Dollar General Corp 0.2%
Value ($000) $8,936 Shares 40,137 Est. Cost $186.18 Unrealized +6.8%
DIS Walt Disney Co 0.2%
Value ($000) $8,782 Shares 64,029 Est. Cost $141.24 Unrealized 0.0%
NFLX NetFlix Inc 0.2%
Value ($000) $8,484 Shares 22,649 Est. Cost $41.63 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $8,270 Shares 27,690 Est. Cost $152.53 Unrealized 0.0%
Laboratory Corp of America Hol 0.2%
Value ($000) $8,210 Shares 31,140 Est. Cost $263.65 Unrealized
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $8,205 Shares 59,950 Est. Cost $129.14 Unrealized 0.0%
BlackRock Inc 0.2%
Value ($000) $8,060 Shares 10,547 Est. Cost $589.08 Unrealized
Juniper Networks Inc 0.2%
Value ($000) $7,930 Shares 213,392 Est. Cost $35.17 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $7,912 Shares 71,315 Est. Cost $93.67 Unrealized 0.0%
SNA Snap-on Inc 0.2%
Value ($000) $7,731 Shares 37,620 Est. Cost $190.45 Unrealized 0.0%
JCI Johnson Controls International 0.2%
Value ($000) $7,712 Shares 117,605 Est. Cost $40.70 Unrealized +56.4%
BK Bank of New York Mellon Corp 0.2%
Value ($000) $7,680 Shares 154,733 Est. Cost $50.81 Unrealized -0.1%
DOV Dover Corp 0.2%
Value ($000) $7,550 Shares 48,123 Est. Cost $121.41 Unrealized +28.5%
Interpublic Group of Cos Inc 0.2%
Value ($000) $7,517 Shares 212,047 Est. Cost $22.57 Unrealized +37.5%
RSG Republic Services Inc 0.2%
Value ($000) $7,499 Shares 56,599 Est. Cost $120.97 Unrealized 0.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $7,469 Shares 171,792 Est. Cost $32.86 Unrealized +24.5%
Activision Blizzard Inc 0.2%
Value ($000) $7,389 Shares 92,239 Est. Cost $76.38 Unrealized
KEYS Keysight Technologies Inc 0.2%
Value ($000) $7,309 Shares 46,266 Est. Cost $138.11 Unrealized +20.6%
WST West Pharmaceutical Services I 0.2%
Value ($000) $7,159 Shares 17,429 Est. Cost $387.59 Unrealized 0.0%
TT Trane Technologies plc 0.2%
Value ($000) $7,155 Shares 46,861 Est. Cost $155.76 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $7,081 Shares 132,610 Est. Cost $41.02 Unrealized +30.4%
BDX Becton Dickinson and Co 0.2%
Value ($000) $7,022 Shares 26,400 Est. Cost $223.48 Unrealized +7.9%
GIB CGI Inc 0.2%
Value ($000) $7,020 Shares 88,037 Est. Cost $78.15 Unrealized +5.8%
PGR Progressive Corp 0.2%
Value ($000) $7,002 Shares 61,430 Est. Cost $98.48 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $6,987 Shares 53,738 Est. Cost $98.27 Unrealized +14.1%
Linde PLC 0.2%
Value ($000) $6,973 Shares 21,830 Est. Cost $319.42 Unrealized
NEM Newmont Corp 0.2%
Value ($000) $6,957 Shares 87,566 Est. Cost $60.03 Unrealized 0.0%
WAT Waters Corp 0.2%
Value ($000) $6,898 Shares 22,226 Est. Cost $325.36 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $6,833 Shares 16,787 Est. Cost $415.99 Unrealized -0.7%
SJM JM Smucker Co 0.2%
Value ($000) $6,827 Shares 50,422 Est. Cost $107.64 Unrealized +11.0%
TE Connectivity Ltd 0.2%
Value ($000) $6,783 Shares 51,787 Est. Cost $130.98 Unrealized
IT Gartner Inc 0.2%
Value ($000) $6,766 Shares 22,747 Est. Cost $303.36 Unrealized -4.6%
SPGI S&P Global Inc 0.2%
Value ($000) $6,739 Shares 16,429 Est. Cost $394.19 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $6,710 Shares 56,569 Est. Cost $122.93 Unrealized +1.9%
NOW ServiceNow Inc 0.2%
Value ($000) $6,703 Shares 12,036 Est. Cost $112.05 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $6,618 Shares 133,047 Est. Cost $30.04 Unrealized +39.3%
TRV Travelers Cos Inc 0.2%
Value ($000) $6,616 Shares 36,206 Est. Cost $158.80 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $6,611 Shares 67,423 Est. Cost $60.20 Unrealized +45.3%
POOL Pool Corp 0.2%
Value ($000) $6,591 Shares 15,589 Est. Cost $443.69 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $6,488 Shares 53,402 Est. Cost $43.99 Unrealized +19.5%
RVTY PerkinElmer Inc 0.2%
Value ($000) $6,470 Shares 37,087 Est. Cost $176.05 Unrealized 0.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $6,399 Shares 75,894 Est. Cost $56.41 Unrealized +47.8%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $6,330 Shares 37,146 Est. Cost $148.65 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $6,328 Shares 70,105 Est. Cost $58.52 Unrealized +19.0%
GWW WW Grainger Inc 0.2%
Value ($000) $6,319 Shares 12,250 Est. Cost $473.40 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $6,273 Shares 53,288 Est. Cost $79.54 Unrealized +41.0%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $6,254 Shares 54,080 Est. Cost $132.78 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $6,187 Shares 80,409 Est. Cost $75.10 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $6,173 Shares 81,404 Est. Cost $70.96 Unrealized +1.9%
CNI Canadian National Railway Co 0.2%
Value ($000) $6,172 Shares 45,968 Est. Cost $111.11 Unrealized +4.1%
ZTS Zoetis Inc 0.2%
Value ($000) $6,088 Shares 32,284 Est. Cost $190.28 Unrealized 0.0%
CHKP Check Point Software Technolog 0.2%
Value ($000) $6,073 Shares 43,925 Est. Cost $124.07 Unrealized +5.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $6,056 Shares 51,249 Est. Cost $94.13 Unrealized 0.0%
AOS AO Smith Corp 0.2%
Value ($000) $5,976 Shares 93,543 Est. Cost $60.37 Unrealized +12.3%
GRMN Garmin Ltd 0.2%
Value ($000) $5,891 Shares 49,667 Est. Cost $80.84 Unrealized +36.2%
HSIC Henry Schein Inc 0.2%
Value ($000) $5,877 Shares 67,411 Est. Cost $68.53 Unrealized +18.8%
SBUX Starbucks Corp 0.2%
Value ($000) $5,866 Shares 64,480 Est. Cost $85.95 Unrealized 0.0%
AFG American Financial Group Inc 0.2%
Value ($000) $5,837 Shares 40,081 Est. Cost $98.15 Unrealized +2.3%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value ($000) $5,818 Shares 14,611 Est. Cost $376.42 Unrealized 0.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $5,774 Shares 48,707 Est. Cost $114.39 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $5,672 Shares 25,458 Est. Cost $128.92 Unrealized +51.6%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $5,599 Shares 219,498 Est. Cost $25.51 Unrealized
OC Owens Corning 0.1%
Value ($000) $5,572 Shares 60,897 Est. Cost $91.89 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $5,522 Shares 36,527 Est. Cost $129.03 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $5,448 Shares 57,541 Est. Cost $66.62 Unrealized +13.5%
SNPS Synopsys Inc 0.1%
Value ($000) $5,414 Shares 16,245 Est. Cost $312.14 Unrealized 0.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $5,414 Shares 253,642 Est. Cost $20.49 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $5,410 Shares 59,518 Est. Cost $90.14 Unrealized -8.8%
PLD ProLogis Inc 0.1%
Value ($000) $5,390 Shares 33,378 Est. Cost $135.45 Unrealized 0.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $5,347 Shares 408,216 Est. Cost $15.65 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $5,335 Shares 135,241 Est. Cost $33.40 Unrealized +15.5%
MAN Manpower Group Inc 0.1%
Value ($000) $5,237 Shares 55,765 Est. Cost $101.86 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $5,231 Shares 221,349 Est. Cost $17.50 Unrealized -14.8%
EA Electronic Arts Inc 0.1%
Value ($000) $5,206 Shares 41,154 Est. Cost $130.43 Unrealized -2.3%
LOGI Logitech International SA 0.1%
Value ($000) $5,179 Shares 68,879 Est. Cost $72.39 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $5,153 Shares 30,650 Est. Cost $63.43 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $5,040 Shares 134,601 Est. Cost $26.79 Unrealized +25.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $5,036 Shares 20,095 Est. Cost $127.21 Unrealized +90.8%
CCI Crown Castle International Cor 0.1%
Value ($000) $5,019 Shares 27,192 Est. Cost $131.75 Unrealized +10.6%
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $4,948 Shares 68,590 Est. Cost $71.23 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $4,947 Shares 214,500 Est. Cost $12.85 Unrealized +44.3%
UBS UBS Group AG 0.1%
Value ($000) $4,923 Shares 249,691 Est. Cost $18.92 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4,849 Shares 101,441 Est. Cost $60.71 Unrealized -19.7%
GE General Electric Co 0.1%
Value ($000) $4,839 Shares 52,889 Est. Cost $62.95 Unrealized -7.0%
TFII TFI International Inc 0.1%
Value ($000) $4,829 Shares 45,302 Est. Cost $101.78 Unrealized 0.0%
CB Chubb Ltd 0.1%
Value ($000) $4,792 Shares 22,404 Est. Cost $137.39 Unrealized +40.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $4,778 Shares 21,039 Est. Cost $218.68 Unrealized -14.8%
EBAY eBay Inc 0.1%
Value ($000) $4,777 Shares 83,420 Est. Cost $54.03 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.1%
Value ($000) $4,767 Shares 57,882 Est. Cost $93.96 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $4,744 Shares 114,852 Est. Cost $35.90 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $4,699 Shares 22,855 Est. Cost $98.60 Unrealized +71.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $4,684 Shares 29,246 Est. Cost $113.30 Unrealized +24.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $4,614 Shares 29,821 Est. Cost $98.74 Unrealized +37.9%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $4,590 Shares 46,184 Est. Cost $85.75 Unrealized +10.9%
VRSN VeriSign Inc 0.1%
Value ($000) $4,572 Shares 20,553 Est. Cost $216.20 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value ($000) $4,515 Shares 35,565 Est. Cost $81.38 Unrealized +31.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $4,496 Shares 59,930 Est. Cost $78.17 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $4,488 Shares 1,911 Est. Cost $2013.02 Unrealized +14.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $4,369 Shares 69,606 Est. Cost $58.65 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value ($000) $4,363 Shares 187,627 Est. Cost $28.42 Unrealized -18.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $4,356 Shares 19,145 Est. Cost $207.28 Unrealized -5.0%
FNF FNF Group 0.1%
Value ($000) $4,296 Shares 87,964 Est. Cost $34.59 Unrealized +13.6%
AON Aon PLC 0.1%
Value ($000) $4,240 Shares 13,021 Est. Cost $230.38 Unrealized +22.8%
FAST Fastenal Co 0.1%
Value ($000) $4,236 Shares 71,313 Est. Cost $20.06 Unrealized +26.6%
VLO Valero Energy Corp 0.1%
Value ($000) $4,211 Shares 41,474 Est. Cost $76.96 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $4,206 Shares 66,006 Est. Cost $35.74 Unrealized +35.0%
HAL Halliburton Co 0.1%
Value ($000) $4,198 Shares 110,844 Est. Cost $24.73 Unrealized +20.7%
EQR Equity Residential 0.1%
Value ($000) $4,175 Shares 46,426 Est. Cost $66.72 Unrealized +12.8%
Barrick Gold Corp 0.1%
Value ($000) $4,172 Shares 169,976 Est. Cost $20.60 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $4,121 Shares 58,347 Est. Cost $52.02 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $4,102 Shares 20,821 Est. Cost $162.47 Unrealized +2.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $4,100 Shares 14,377 Est. Cost $252.93 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $4,073 Shares 30,040 Est. Cost $135.65 Unrealized -10.8%
FDX FedEx Corp 0.1%
Value ($000) $4,070 Shares 17,591 Est. Cost $226.10 Unrealized -4.5%
ETR Entergy Corp 0.1%
Value ($000) $4,050 Shares 34,688 Est. Cost $47.46 Unrealized +0.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $4,003 Shares 7,318 Est. Cost $366.05 Unrealized +43.7%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $3,973 Shares 64,867 Est. Cost $48.39 Unrealized +1.3%
MMM 3M Co 0.1%
Value ($000) $3,940 Shares 26,467 Est. Cost $114.80 Unrealized -0.2%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $3,831 Shares 9,260 Est. Cost $459.42 Unrealized 0.0%
NTR Nutrien Ltd 0.1%
Value ($000) $3,805 Shares 36,787 Est. Cost $73.42 Unrealized 0.0%
SHOP Shopify Inc 0.1%
Value ($000) $3,760 Shares 5,554 Est. Cost $82.11 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $3,759 Shares 14,961 Est. Cost $181.44 Unrealized +18.4%
CPRT Copart Inc 0.1%
Value ($000) $3,722 Shares 29,667 Est. Cost $24.48 Unrealized +29.7%
SYK Stryker Corp 0.1%
Value ($000) $3,652 Shares 13,660 Est. Cost $248.25 Unrealized 0.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $3,608 Shares 22,655 Est. Cost $141.52 Unrealized -1.9%
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $3,599 Shares 13,216 Est. Cost $194.31 Unrealized +45.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,581 Shares 11,868 Est. Cost $311.72 Unrealized -6.3%
TJX TJX Cos Inc 0.1%
Value ($000) $3,555 Shares 58,683 Est. Cost $63.23 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $3,553 Shares 32,243 Est. Cost $99.46 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $3,552 Shares 14,230 Est. Cost $266.51 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $3,523 Shares 29,501 Est. Cost $90.46 Unrealized +24.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,494 Shares 24,635 Est. Cost $120.46 Unrealized +4.2%
PH Parker Hannifin Corp 0.1%
Value ($000) $3,489 Shares 12,297 Est. Cost $286.25 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3,475 Shares 16,357 Est. Cost $216.93 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $3,428 Shares 44,205 Est. Cost $73.17 Unrealized +4.4%
GIL Gildan Activewear Inc 0.1%
Value ($000) $3,410 Shares 90,828 Est. Cost $33.42 Unrealized +8.4%
TER Teradyne Inc 0.1%
Value ($000) $3,362 Shares 28,438 Est. Cost $124.55 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $3,356 Shares 28,630 Est. Cost $136.00 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $3,352 Shares 35,833 Est. Cost $72.27 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $3,350 Shares 43,616 Est. Cost $72.36 Unrealized -0.6%
WMB Williams Cos Inc 0.1%
Value ($000) $3,313 Shares 99,166 Est. Cost $25.54 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $3,300 Shares 206,052 Est. Cost $13.62 Unrealized +2.6%
BRO Brown & Brown Inc 0.1%
Value ($000) $3,271 Shares 45,260 Est. Cost $55.91 Unrealized +16.9%
MU Micron Technology Inc 0.1%
Value ($000) $3,259 Shares 41,839 Est. Cost $83.39 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $3,226 Shares 9,336 Est. Cost $285.00 Unrealized +1.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $3,213 Shares 26,087 Est. Cost $119.09 Unrealized -4.3%
HEI HEICO Corp 0.1%
Value ($000) $3,206 Shares 20,877 Est. Cost $114.69 Unrealized +26.6%
CTVA Corteva Inc 0.1%
Value ($000) $3,153 Shares 54,863 Est. Cost $31.84 Unrealized +53.9%
LNG Cheniere Energy Inc 0.1%
Value ($000) $3,099 Shares 22,348 Est. Cost $78.89 Unrealized +54.0%
WELL Welltower Inc 0.1%
Value ($000) $3,095 Shares 32,194 Est. Cost $78.67 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $3,094 Shares 6,955 Est. Cost $449.60 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $3,085 Shares 14,733 Est. Cost $169.90 Unrealized +19.9%
CAG ConAgra Foods Inc 0.1%
Value ($000) $3,068 Shares 91,371 Est. Cost $28.76 Unrealized -1.5%
LKQ LKQ Corp 0.1%
Value ($000) $3,064 Shares 67,480 Est. Cost $46.20 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $3,049 Shares 10,280 Est. Cost $283.73 Unrealized +38.2%
MAS Masco Corp 0.1%
Value ($000) $2,993 Shares 58,680 Est. Cost $55.17 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,992 Shares 8,192 Est. Cost $325.46 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $2,971 Shares 133,482 Est. Cost $19.89 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $2,956 Shares 11,901 Est. Cost $206.31 Unrealized +3.1%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $2,949 Shares 85,897 Est. Cost $24.79 Unrealized +8.8%
MELI MercadoLibre Inc 0.1%
Value ($000) $2,940 Shares 2,471 Est. Cost $1088.25 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $2,911 Shares 83,616 Est. Cost $38.19 Unrealized 0.0%
Thomson Reuters Corp 0.1%
Value ($000) $2,882 Shares 26,515 Est. Cost $108.69 Unrealized
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $2,849 Shares 5,223 Est. Cost $443.37 Unrealized +32.4%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,785 Shares 24,857 Est. Cost $66.84 Unrealized +51.1%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,775 Shares 13,753 Est. Cost $140.75 Unrealized +11.6%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2,773 Shares 13,808 Est. Cost $162.78 Unrealized +17.9%
ROKU Roku Inc 0.1%
Value ($000) $2,767 Shares 22,086 Est. Cost $146.75 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $2,750 Shares 42,641 Est. Cost $51.73 Unrealized +1.6%
Bunge Ltd 0.1%
Value ($000) $2,740 Shares 24,735 Est. Cost $72.37 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $2,728 Shares 11,508 Est. Cost $172.59 Unrealized +32.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $2,725 Shares 163,047 Est. Cost $13.48 Unrealized +10.9%
USB US Bancorp 0.1%
Value ($000) $2,710 Shares 50,996 Est. Cost $47.84 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $2,658 Shares 60,781 Est. Cost $38.36 Unrealized +25.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,634 Shares 1,665 Est. Cost $24.51 Unrealized +22.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $2,592 Shares 41,824 Est. Cost $61.02 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $2,569 Shares 10,628 Est. Cost $223.84 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $2,545 Shares 8,472 Est. Cost $239.65 Unrealized +19.2%
LEN Lennar Corp 0.1%
Value ($000) $2,535 Shares 31,225 Est. Cost $84.95 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $2,532 Shares 7,504 Est. Cost $325.21 Unrealized 0.0%
DXCM DexCom Inc 0.1%
Value ($000) $2,516 Shares 4,917 Est. Cost $104.48 Unrealized +4.7%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $2,513 Shares 16,349 Est. Cost $159.98 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $2,472 Shares 35,670 Est. Cost $55.33 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value ($000) $2,459 Shares 226,048 Est. Cost $11.05 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $2,437 Shares 42,979 Est. Cost $50.63 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value ($000) $2,428 Shares 23,558 Est. Cost $47.92 Unrealized +55.0%
ICE IntercontinentalExchange Group 0.1%
Value ($000) $2,422 Shares 18,332 Est. Cost $85.14 Unrealized +44.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $2,400 Shares 53,615 Est. Cost $44.76 Unrealized
Liberty SiriusXM Group 0.1%
Value ($000) $2,378 Shares 52,028 Est. Cost $45.71 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $2,370 Shares 35,394 Est. Cost $61.47 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $2,345 Shares 19,591 Est. Cost $88.08 Unrealized +18.4%
TDG TransDigm Group Inc 0.1%
Value ($000) $2,321 Shares 3,562 Est. Cost $534.00 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $2,313 Shares 32,254 Est. Cost $70.89 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $2,291 Shares 6,451 Est. Cost $316.24 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $2,276 Shares 6,617 Est. Cost $304.95 Unrealized 0.0%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $2,276 Shares 31,708 Est. Cost $38.68 Unrealized +68.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $2,272 Shares 12,319 Est. Cost $174.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,248 Shares 19,639 Est. Cost $100.87 Unrealized +12.0%
CARR Carrier Global Corp 0.1%
Value ($000) $2,216 Shares 48,321 Est. Cost $39.22 Unrealized +13.7%
NTAP NetApp Inc 0.1%
Value ($000) $2,200 Shares 26,502 Est. Cost $79.10 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $2,196 Shares 60,652 Est. Cost $40.00 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $2,189 Shares 15,664 Est. Cost $124.86 Unrealized 0.0%
Liberty Media Corp-Liberty For 0.1%
Value ($000) $2,170 Shares 31,074 Est. Cost $69.83 Unrealized
CLX Clorox Co 0.1%
Value ($000) $2,160 Shares 15,535 Est. Cost $185.57 Unrealized -27.4%
ALLE Allegion PLC 0.1%
Value ($000) $2,155 Shares 19,630 Est. Cost $128.08 Unrealized -12.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,117 Shares 9,156 Est. Cost $240.17 Unrealized -1.4%
VTR Ventas Inc 0.1%
Value ($000) $2,112 Shares 34,194 Est. Cost $47.59 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $2,108 Shares 4,520 Est. Cost $452.76 Unrealized +4.3%
MOS Mosaic Co/The 0.1%
Value ($000) $2,106 Shares 31,672 Est. Cost $45.45 Unrealized 0.0%
FDS Factset Research Systems Inc 0.1%
Value ($000) $2,102 Shares 4,841 Est. Cost $377.89 Unrealized +7.5%
EIX Edison International 0.1%
Value ($000) $2,098 Shares 29,933 Est. Cost $45.96 Unrealized +16.6%
SPG Simon Property Group Inc 0.1%
Value ($000) $2,084 Shares 15,840 Est. Cost $114.46 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,071 Shares 24,398 Est. Cost $70.18 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,067 Shares 19,196 Est. Cost $71.87 Unrealized +28.5%
PAYC Paycom Software Inc 0.1%
Value ($000) $2,066 Shares 5,965 Est. Cost $328.71 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $2,052 Shares 25,134 Est. Cost $72.65 Unrealized 0.0%
MGA Magna International Inc 0.1%
Value ($000) $2,036 Shares 31,686 Est. Cost $64.48 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $2,022 Shares 8,498 Est. Cost $160.04 Unrealized +25.4%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $2,021 Shares 6,268 Est. Cost $274.65 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $2,011 Shares 18,773 Est. Cost $229.78 Unrealized -50.1%
PCG PG&E Corp 0.1%
Value ($000) $2,006 Shares 168,004 Est. Cost $11.69 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $2,002 Shares 23,781 Est. Cost $58.79 Unrealized +39.5%
TRU TransUnion 0.1%
Value ($000) $1,999 Shares 19,353 Est. Cost $99.30 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,996 Shares 40,279 Est. Cost $49.55 Unrealized
MDB MongoDB Inc 0.1%
Value ($000) $1,981 Shares 4,465 Est. Cost $390.99 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $1,976 Shares 23,915 Est. Cost $106.94 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $1,899 Shares 4,357 Est. Cost $642.93 Unrealized -24.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,895 Shares 41,793 Est. Cost $21.02 Unrealized +106.1%
ADI Analog Devices Inc 0.0%
Value ($000) $1,883 Shares 11,395 Est. Cost $164.67 Unrealized -8.2%
CPB Campbell Soup Co 0.0%
Value ($000) $1,878 Shares 42,134 Est. Cost $38.50 Unrealized +0.7%
MAR Marriott International Inc / DE 0.0%
Value ($000) $1,875 Shares 10,667 Est. Cost $160.33 Unrealized 0.0%
Shaw Communications Inc 0.0%
Value ($000) $1,874 Shares 60,315 Est. Cost $31.07 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $1,873 Shares 39,750 Est. Cost $51.32 Unrealized -8.3%
ILMN Illumina Inc 0.0%
Value ($000) $1,860 Shares 5,324 Est. Cost $350.37 Unrealized -3.6%
WHR Whirlpool Corp 0.0%
Value ($000) $1,855 Shares 10,737 Est. Cost $202.68 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $1,850 Shares 4,251 Est. Cost $384.16 Unrealized +4.7%
PKG Packaging Corp of America 0.0%
Value ($000) $1,849 Shares 11,846 Est. Cost $129.65 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $1,840 Shares 8,740 Est. Cost $297.42 Unrealized -26.9%
SUI Sun Communities Inc 0.0%
Value ($000) $1,838 Shares 10,483 Est. Cost $175.33 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1,828 Shares 7,938 Est. Cost $174.28 Unrealized +23.9%
VICI VICI Properties Inc 0.0%
Value ($000) $1,827 Shares 64,187 Est. Cost $22.68 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $1,825 Shares 13,338 Est. Cost $177.96 Unrealized -24.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,805 Shares 8,721 Est. Cost $139.03 Unrealized +42.9%
Annaly Capital Management Inc 0.0%
Value ($000) $1,788 Shares 253,994 Est. Cost $7.82 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,782 Shares 10,001 Est. Cost $55.99 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $1,777 Shares 8,039 Est. Cost $162.22 Unrealized +37.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,772 Shares 49,677 Est. Cost $35.96 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,745 Shares 15,429 Est. Cost $78.08 Unrealized +43.8%
MKC McCormick & Co Inc / MD 0.0%
Value ($000) $1,739 Shares 17,420 Est. Cost $89.56 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $1,708 Shares 25,644 Est. Cost $36.37 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,706 Shares 9,802 Est. Cost $198.94 Unrealized -12.8%
ROST Ross Stores Inc 0.0%
Value ($000) $1,706 Shares 18,854 Est. Cost $91.07 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $1,705 Shares 150,431 Est. Cost $8.74 Unrealized +13.6%
VMware Inc 0.0%
Value ($000) $1,687 Shares 14,809 Est. Cost $113.92 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $1,687 Shares 13,573 Est. Cost $213.40 Unrealized -30.3%
APH Amphenol Corp 0.0%
Value ($000) $1,678 Shares 22,263 Est. Cost $38.10 Unrealized -2.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,641 Shares 33,898 Est. Cost $38.39 Unrealized +15.1%
HUBS HubSpot Inc 0.0%
Value ($000) $1,636 Shares 3,443 Est. Cost $359.49 Unrealized +34.8%
EXPE Expedia Inc 0.0%
Value ($000) $1,627 Shares 8,312 Est. Cost $111.96 Unrealized +65.8%
KEY Key Corp 0.0%
Value ($000) $1,626 Shares 72,655 Est. Cost $9.50 Unrealized +113.7%
FIS Fidelity National Information 0.0%
Value ($000) $1,623 Shares 16,161 Est. Cost $126.89 Unrealized -25.2%
EQIX Equinix Inc 0.0%
Value ($000) $1,603 Shares 2,162 Est. Cost $668.63 Unrealized -0.6%
CMI Cummins Inc 0.0%
Value ($000) $1,593 Shares 7,770 Est. Cost $175.62 Unrealized +12.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,590 Shares 7,407 Est. Cost $192.20 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $1,584 Shares 116,776 Est. Cost $14.73 Unrealized -6.4%
CTAS Cintas Corp 0.0%
Value ($000) $1,569 Shares 3,688 Est. Cost $93.97 Unrealized -0.1%
Duke Realty Corp 0.0%
Value ($000) $1,561 Shares 26,878 Est. Cost $65.01 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $1,560 Shares 10,300 Est. Cost $97.42 Unrealized +50.2%
AIG American International Group Inc 0.0%
Value ($000) $1,542 Shares 24,568 Est. Cost $51.82 Unrealized +6.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,535 Shares 38,981 Est. Cost $31.03 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,527 Shares 20,796 Est. Cost $62.90 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,527 Shares 31,218 Est. Cost $44.49 Unrealized -6.5%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,509 Shares 5,142 Est. Cost $293.47 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $1,504 Shares 21,727 Est. Cost $72.23 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $1,495 Shares 42,656 Est. Cost $30.88 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,487 Shares 4,999 Est. Cost $325.46 Unrealized -7.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,473 Shares 11,052 Est. Cost $125.08 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,459 Shares 28,311 Est. Cost $42.95 Unrealized +1.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,455 Shares 2,584 Est. Cost $748.36 Unrealized -19.4%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $1,454 Shares 7,856 Est. Cost $182.85 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $1,454 Shares 6,576 Est. Cost $234.79 Unrealized -14.5%
NYT New York Times Co 0.0%
Value ($000) $1,450 Shares 31,622 Est. Cost $41.45 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,448 Shares 6,374 Est. Cost $219.29 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,435 Shares 13,958 Est. Cost $74.29 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,423 Shares 10,700 Est. Cost $72.22 Unrealized +68.3%
CE Celanese Corp 0.0%
Value ($000) $1,419 Shares 9,930 Est. Cost $90.84 Unrealized +57.2%
GPC Genuine Parts Co 0.0%
Value ($000) $1,380 Shares 10,948 Est. Cost $91.55 Unrealized +26.8%
BKR Baker Hughes Co 0.0%
Value ($000) $1,337 Shares 36,721 Est. Cost $27.42 Unrealized +1.0%
ABNB Airbnb Inc 0.0%
Value ($000) $1,336 Shares 7,777 Est. Cost $174.89 Unrealized -8.9%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,331 Shares 35,396 Est. Cost $27.96 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1,307 Shares 26,888 Est. Cost $40.65 Unrealized +17.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $1,300 Shares 12,352 Est. Cost $73.90 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $1,298 Shares 6,215 Est. Cost $174.18 Unrealized +20.5%
SNAP Snap Inc 0.0%
Value ($000) $1,297 Shares 36,052 Est. Cost $36.17 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $1,296 Shares 7,863 Est. Cost $182.23 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $1,285 Shares 16,184 Est. Cost $75.11 Unrealized -3.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,258 Shares 7,605 Est. Cost $160.41 Unrealized -8.9%
AVTR Avantor Inc 0.0%
Value ($000) $1,256 Shares 37,136 Est. Cost $23.79 Unrealized +49.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,253 Shares 3,755 Est. Cost $307.82 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,244 Shares 22,453 Est. Cost $35.86 Unrealized +14.2%
ES Eversource Energy 0.0%
Value ($000) $1,243 Shares 14,095 Est. Cost $68.08 Unrealized +7.0%
PNR Pentair PLC 0.0%
Value ($000) $1,222 Shares 22,529 Est. Cost $57.48 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1,219 Shares 7,834 Est. Cost $109.88 Unrealized +30.5%
PLUG Plug Power Inc 0.0%
Value ($000) $1,214 Shares 42,411 Est. Cost $23.83 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $1,209 Shares 24,366 Est. Cost $40.89 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,203 Shares 3,536 Est. Cost $344.01 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $1,203 Shares 48,894 Est. Cost $27.30 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $1,202 Shares 23,818 Est. Cost $43.69 Unrealized +20.5%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1,202 Shares 12,495 Est. Cost $90.59 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $1,201 Shares 8,635 Est. Cost $143.83 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $1,191 Shares 9,244 Est. Cost $90.28 Unrealized +7.9%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,188 Shares 4,186 Est. Cost $340.78 Unrealized -9.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,172 Shares 14,041 Est. Cost $63.45 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,165 Shares 54,402 Est. Cost $19.34 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $1,162 Shares 44,436 Est. Cost $24.71 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $1,156 Shares 19,771 Est. Cost $70.47 Unrealized -13.6%
MSCI MSCI Inc 0.0%
Value ($000) $1,140 Shares 2,267 Est. Cost $496.43 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $1,139 Shares 24,695 Est. Cost $28.31 Unrealized +36.5%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $1,129 Shares 26,249 Est. Cost $17.25 Unrealized +131.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,128 Shares 22,483 Est. Cost $28.37 Unrealized +80.4%
Citrix Systems Inc 0.0%
Value ($000) $1,124 Shares 11,135 Est. Cost $138.05 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,108 Shares 6,095 Est. Cost $103.87 Unrealized +47.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,107 Shares 8,142 Est. Cost $68.49 Unrealized +62.2%
SEIC SEI Investments Co 0.0%
Value ($000) $1,089 Shares 18,098 Est. Cost $56.38 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,086 Shares 23,967 Est. Cost $45.31 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $1,085 Shares 17,319 Est. Cost $60.97 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,085 Shares 8,452 Est. Cost $115.07 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $1,079 Shares 9,016 Est. Cost $49.25 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $1,078 Shares 4,048 Est. Cost $275.11 Unrealized -10.8%
Paramount Global 0.0%
Value ($000) $1,075 Shares 28,413 Est. Cost $37.83 Unrealized
PNTG Pennant Group Inc/The 0.0%
Value ($000) $1,074 Shares 57,612 Est. Cost $16.70 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,073 Shares 2,786 Est. Cost $378.22 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,066 Shares 8,520 Est. Cost $71.64 Unrealized +58.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,049 Shares 11,941 Est. Cost $86.71 Unrealized 0.0%
NWSA News Corp class A 0.0%
Value ($000) $1,038 Shares 46,867 Est. Cost $21.35 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,026 Shares 6,762 Est. Cost $75.83 Unrealized +92.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,016 Shares 11,918 Est. Cost $91.39 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $1,010 Shares 4,189 Est. Cost $245.72 Unrealized 0.0%
Discovery Inc - A 0.0%
Value ($000) $1,006 Shares 40,366 Est. Cost $22.32 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,004 Shares 31,722 Est. Cost $32.76 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $997 Shares 13,375 Est. Cost $45.81 Unrealized +81.9%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $996 Shares 12,877 Est. Cost $101.21 Unrealized -20.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $989 Shares 72,025 Est. Cost $13.34 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $982 Shares 11,279 Est. Cost $81.00 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $982 Shares 13,078 Est. Cost $68.96 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $978 Shares 18,332 Est. Cost $44.64 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $977 Shares 2,257 Est. Cost $104.05 Unrealized -2.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $977 Shares 17,221 Est. Cost $44.35 Unrealized +10.9%
GLW Corning Inc 0.0%
Value ($000) $971 Shares 26,322 Est. Cost $26.93 Unrealized +29.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $947 Shares 13,532 Est. Cost $58.02 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $946 Shares 8,039 Est. Cost $114.12 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $940 Shares 13,034 Est. Cost $72.04 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $939 Shares 5,653 Est. Cost $125.72 Unrealized +13.7%
FleetCor Technologies Inc 0.0%
Value ($000) $937 Shares 3,763 Est. Cost $238.72 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $936 Shares 32,111 Est. Cost $23.24 Unrealized -0.1%
MNST Monster Beverage Corp 0.0%
Value ($000) $929 Shares 11,621 Est. Cost $41.94 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $916 Shares 8,335 Est. Cost $99.95 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $899 Shares 8,865 Est. Cost $100.26 Unrealized +0.9%
ABIOMED Inc 0.0%
Value ($000) $891 Shares 2,692 Est. Cost $359.21 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $883 Shares 35,861 Est. Cost $38.04 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $882 Shares 23,277 Est. Cost $24.17 Unrealized +41.3%
BCE BCE Inc 0.0%
Value ($000) $863 Shares 15,554 Est. Cost $30.62 Unrealized +30.6%
Twitter Inc 0.0%
Value ($000) $852 Shares 22,040 Est. Cost $38.66 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $839 Shares 7,161 Est. Cost $147.13 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $839 Shares 1,499 Est. Cost $559.71 Unrealized
L Loews Corp 0.0%
Value ($000) $836 Shares 12,884 Est. Cost $60.47 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $814 Shares 5,484 Est. Cost $148.43 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $813 Shares 72,214 Est. Cost $10.77 Unrealized 0.0%
BILL Bill.Com Holdings Inc 0.0%
Value ($000) $798 Shares 3,518 Est. Cost $282.75 Unrealized -26.3%
REG Regency Centers Corp 0.0%
Value ($000) $790 Shares 11,074 Est. Cost $59.50 Unrealized 0.0%
ROP Roper Industries Inc 0.0%
Value ($000) $778 Shares 1,646 Est. Cost $439.16 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $776 Shares 12,974 Est. Cost $53.66 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $771 Shares 5,107 Est. Cost $179.25 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $763 Shares 9,891 Est. Cost $78.70 Unrealized -15.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $761 Shares 17,180 Est. Cost $44.24 Unrealized -2.0%
Liberty Global Plc 0.0%
Value ($000) $761 Shares 29,376 Est. Cost $25.91 Unrealized
Cooper Cos Inc / The 0.0%
Value ($000) $758 Shares 1,814 Est. Cost $397.41 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $750 Shares 14,904 Est. Cost $59.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $748 Shares 15,183 Est. Cost $51.93 Unrealized +1.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $747 Shares 3,564 Est. Cost $181.55 Unrealized 0.0%
Discovery Communications Inc 0.0%
Value ($000) $740 Shares 29,639 Est. Cost $20.02 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $737 Shares 5,762 Est. Cost $116.47 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $731 Shares 9,929 Est. Cost $29.02 Unrealized +3.6%
UDR UDR Inc 0.0%
Value ($000) $715 Shares 12,461 Est. Cost $48.72 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $715 Shares 5,767 Est. Cost $135.31 Unrealized 0.0%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $712 Shares 2,542 Est. Cost $268.27 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $691 Shares 104,312 Est. Cost $6.62 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $691 Shares 53,968 Est. Cost $8.32 Unrealized +43.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $688 Shares 73,252 Est. Cost $9.39 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $682 Shares 4,708 Est. Cost $135.55 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $678 Shares 11,921 Est. Cost $62.01 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $660 Shares 2,077 Est. Cost $219.94 Unrealized
MGM MGM Mirage 0.0%
Value ($000) $658 Shares 15,692 Est. Cost $42.99 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $656 Shares 11,623 Est. Cost $43.00 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $653 Shares 7,255 Est. Cost $87.41 Unrealized -1.4%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $631 Shares 13,260 Est. Cost $41.64 Unrealized 0.0%
IFF International Flavors & Fragrances 0.0%
Value ($000) $630 Shares 4,795 Est. Cost $129.64 Unrealized -8.3%
KGC Kinross Gold Corp 0.0%
Value ($000) $615 Shares 104,735 Est. Cost $8.04 Unrealized -30.6%
FTS Fortis Inc/Canada 0.0%
Value ($000) $611 Shares 12,329 Est. Cost $37.17 Unrealized +8.5%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $608 Shares 8,179 Est. Cost $44.90 Unrealized +60.4%
PHM Pulte Homes Inc 0.0%
Value ($000) $599 Shares 14,284 Est. Cost $47.81 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $596 Shares 4,700 Est. Cost $108.03 Unrealized +11.5%
CVX Chevron Corp 0.0%
Value ($000) $594 Shares 3,649 Est. Cost $80.59 Unrealized +52.3%
HAS Hasbro Inc 0.0%
Value ($000) $582 Shares 7,101 Est. Cost $81.04 Unrealized -2.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $582 Shares 16,200 Est. Cost $33.32 Unrealized +1.2%
Z Zillow Group Inc 0.0%
Value ($000) $581 Shares 11,780 Est. Cost $53.76 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $579 Shares 2,876 Est. Cost $171.58 Unrealized -5.2%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $579 Shares 49,701 Est. Cost $15.12 Unrealized -29.6%
CHWY Chewy Inc 0.0%
Value ($000) $576 Shares 14,129 Est. Cost $93.78 Unrealized -51.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $575 Shares 1,907 Est. Cost $265.69 Unrealized +0.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $566 Shares 4,860 Est. Cost $104.54 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $565 Shares 10,043 Est. Cost $47.25 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $565 Shares 11,709 Est. Cost $52.88 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $557 Shares 6,891 Est. Cost $80.83 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $554 Shares 4,218 Est. Cost $137.08 Unrealized -7.7%
WestRock Co 0.0%
Value ($000) $549 Shares 11,652 Est. Cost $47.12 Unrealized
Black Knight Inc 0.0%
Value ($000) $532 Shares 9,174 Est. Cost $71.96 Unrealized
Lucid Group Inc 0.0%
Value ($000) $530 Shares 20,831 Est. Cost $25.44 Unrealized
WU Western Union Co 0.0%
Value ($000) $527 Shares 28,166 Est. Cost $18.71 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $525 Shares 2,017 Est. Cost $272.10 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $525 Shares 4,825 Est. Cost $107.89 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $501 Shares 11,792 Est. Cost $39.46 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $498 Shares 7,295 Est. Cost $114.69 Unrealized -35.4%
W Wayfair Inc 0.0%
Value ($000) $465 Shares 4,199 Est. Cost $140.76 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $465 Shares 6,319 Est. Cost $89.17 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $446 Shares 11,625 Est. Cost $39.16 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $411 Shares 13,537 Est. Cost $27.89 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $408 Shares 2,406 Est. Cost $155.43 Unrealized 0.0%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $399 Shares 8,730 Est. Cost $45.70 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $383 Shares 4,625 Est. Cost $73.66 Unrealized 0.0%
Coupa Software Inc 0.0%
Value ($000) $365 Shares 3,592 Est. Cost $274.98 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $355 Shares 2,442 Est. Cost $192.01 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $350 Shares 2,929 Est. Cost $119.49 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $348 Shares 13,165 Est. Cost $28.67 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $328 Shares 3,492 Est. Cost $82.79 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $294 Shares 2,460 Est. Cost $278.76 Unrealized -47.7%
COP ConocoPhillips 0.0%
Value ($000) $292 Shares 2,911 Est. Cost $49.94 Unrealized +59.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $268 Shares 3,161 Est. Cost $72.07 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $267 Shares 7,370 Est. Cost $27.92 Unrealized +26.1%
DraftKings Inc 0.0%
Value ($000) $226 Shares 11,625 Est. Cost $1.31 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $189 Shares 5,822 Est. Cost $91.03 Unrealized
NVR NVR Inc 0.0%
Value ($000) $184 Shares 41 Est. Cost $5095.14 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $170 Shares 3,257 Est. Cost $33.99 Unrealized +9.2%
EOG EOG Resources Inc 0.0%
Value ($000) $160 Shares 1,348 Est. Cost $43.33 Unrealized +115.7%
ENB Enbridge Inc 0.0%
Value ($000) $156 Shares 3,369 Est. Cost $29.69 Unrealized +12.1%
DUK Duke Energy Corp 0.0%
Value ($000) $146 Shares 1,301 Est. Cost $76.61 Unrealized +16.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $13.45 Unrealized +65.4%
KMI Kinder Morgan Inc/Delaware 0.0%
Value ($000) $102 Shares 5,398 Est. Cost $11.70 Unrealized +21.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $100 Shares 1,168 Est. Cost $69.68 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $91 Shares 1,602 Est. Cost $41.76 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $81 Shares 1,377 Est. Cost $18.72 Unrealized +138.0%
DTE DTE Energy Co 0.0%
Value ($000) $81 Shares 615 Est. Cost $89.25 Unrealized +19.7%
FE FirstEnergy Corp 0.0%
Value ($000) $78 Shares 1,708 Est. Cost $34.34 Unrealized +5.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $71 Shares 517 Est. Cost $107.62 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $68 Shares 2,069 Est. Cost $25.50 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $68 Shares 938 Est. Cost $58.69 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $68 Shares 298 Est. Cost $258.49 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $66 Shares 263 Est. Cost $250.95 Unrealized
D Dominion Resources Inc / VA 0.0%
Value ($000) $49 Shares 574 Est. Cost $62.43 Unrealized +7.2%
IEX IDEX Corp 0.0%
Value ($000) $46 Shares 236 Est. Cost $210.22 Unrealized -8.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $42 Shares 2,557 Est. Cost $7.74 Unrealized +78.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $41 Shares 1,539 Est. Cost $16.87 Unrealized +14.1%
MKL Markel Corp 0.0%
Value ($000) $41 Shares 28 Est. Cost $1291.81 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $40 Shares 465 Est. Cost $72.84 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $40 Shares 304 Est. Cost $133.86 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $37 Shares 914 Est. Cost $35.75 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $36 Shares 337 Est. Cost $43.21 Unrealized
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $36 Shares 220 Est. Cost $109.27 Unrealized +58.4%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $36 Shares 142 Est. Cost $263.65 Unrealized -12.0%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $36 Shares 257 Est. Cost $142.42 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $34 Shares 197 Est. Cost $100.23 Unrealized +53.0%
ALC Alcon Inc 0.0%
Value ($000) $33 Shares 416 Est. Cost $75.98 Unrealized +0.4%
PCAR PACCAR Inc 0.0%
Value ($000) $33 Shares 385 Est. Cost $52.42 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $33 Shares 667 Est. Cost $50.64 Unrealized +5.3%
NI NiSource Inc 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $25.52 Unrealized 0.0%
Seagen Inc 0.0%
Value ($000) $33 Shares 232 Est. Cost $142.24 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $33 Shares 506 Est. Cost $86.30 Unrealized -23.1%
Catalent Inc 0.0%
Value ($000) $33 Shares 299 Est. Cost $87.62 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $33 Shares 188 Est. Cost $190.88 Unrealized -5.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $32 Shares 1,052 Est. Cost $22.86 Unrealized +11.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $32 Shares 571 Est. Cost $55.08 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value ($000) $32 Shares 666 Est. Cost $13.53 Unrealized +187.2%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $31 Shares 2,124 Est. Cost $12.05 Unrealized +8.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $31 Shares 370 Est. Cost $79.03 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $30 Shares 468 Est. Cost $54.74 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 184 Est. Cost $187.58 Unrealized -18.8%
AES AES Corp 0.0%
Value ($000) $29 Shares 1,111 Est. Cost $20.54 Unrealized -5.7%
CMS CMS Energy Corp 0.0%
Value ($000) $29 Shares 418 Est. Cost $54.55 Unrealized +5.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $29 Shares 158 Est. Cost $180.88 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $28 Shares 413 Est. Cost $64.74 Unrealized -4.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $27 Shares 675 Est. Cost $34.81 Unrealized +3.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $27 Shares 56 Est. Cost $422.77 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $27 Shares 515 Est. Cost $48.44 Unrealized -0.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $27 Shares 262 Est. Cost $82.66 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $26 Shares 217 Est. Cost $119.82 Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $26 Shares 333 Est. Cost $75.08 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $26 Shares 256 Est. Cost $72.48 Unrealized +9.3%
GL Globe Life Inc 0.0%
Value ($000) $23 Shares 236 Est. Cost $90.15 Unrealized +8.9%
TFX Teleflex Inc 0.0%
Value ($000) $23 Shares 65 Est. Cost $320.08 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $22 Shares 321 Est. Cost $134.90 Unrealized -45.8%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 331 Est. Cost $54.87 Unrealized -0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $21 Shares 754 Est. Cost $24.62 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $21 Shares 257 Est. Cost $77.38 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $112.41 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $21 Shares 744 Est. Cost $24.69 Unrealized 0.0%
QSR Restaurant Brands International 0.0%
Value ($000) $21 Shares 370 Est. Cost $56.88 Unrealized 0.0%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $20 Shares 528 Est. Cost $23.43 Unrealized +6.1%
FMC FMC Corp 0.0%
Value ($000) $20 Shares 154 Est. Cost $102.48 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $19 Shares 497 Est. Cost $35.00 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $19 Shares 199 Est. Cost $84.75 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $19 Shares 404 Est. Cost $40.90 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $19 Shares 763 Est. Cost $20.15 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $19 Shares 102 Est. Cost $319.67 Unrealized -31.5%
Avalara Inc 0.0%
Value ($000) $19 Shares 189 Est. Cost $134.86 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $18 Shares 899 Est. Cost $23.26 Unrealized -13.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $18 Shares 636 Est. Cost $16.08 Unrealized +54.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $18 Shares 455 Est. Cost $39.72 Unrealized -4.6%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $17 Shares 621 Est. Cost $33.55 Unrealized -20.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $17 Shares 221 Est. Cost $78.90 Unrealized +6.0%
LEA Lear Corp 0.0%
Value ($000) $17 Shares 116 Est. Cost $147.03 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $16 Shares 465 Est. Cost $38.69 Unrealized -19.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 123 Est. Cost $149.99 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $14 Shares 30 Est. Cost $430.13 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $14 Shares 642 Est. Cost $26.77 Unrealized -8.7%
UPST Upstart Holdings Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $115.22 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $12 Shares 159 Est. Cost $172.65 Unrealized -49.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $9 Shares 193 Est. Cost $53.05 Unrealized -26.2%
DASH DoorDash Inc 0.0%
Value ($000) $8 Shares 68 Est. Cost $189.35 Unrealized -42.9%
ASAN Asana Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $105.89 Unrealized -50.9%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.86 Unrealized 0.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.08 Unrealized 0.0%