Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 10, 2022

Total Value ($000): $3,093,492 (100.0% shares, 0.0% debt)

Holdings (635)

AAPL Apple Inc 6.0%
Value ($000) $185,108 Shares 1,353,920 Est. Cost $154.71 Unrealized -3.9%
MSFT Microsoft Corp 5.2%
Value ($000) $161,988 Shares 630,721 Est. Cost $291.40 Unrealized -9.6%
GOOGL Alphabet Inc 2.5%
Value ($000) $78,066 Shares 35,822 Est. Cost $65.55 Unrealized +78.3%
AMZN Amazoncom Inc 2.1%
Value ($000) $65,716 Shares 618,737 Est. Cost $127.56 Unrealized -1.9%
XOM Exxon Mobil Corp 1.4%
Value ($000) $42,940 Shares 501,394 Est. Cost $57.71 Unrealized +37.9%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $41,418 Shares 83,851 Est. Cost $89.48 Unrealized -0.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $40,505 Shares 228,181 Est. Cost $127.42 Unrealized +25.5%
TT Trane Technologies plc 1.3%
Value ($000) $40,083 Shares 308,632 Est. Cost $135.83 Unrealized -2.6%
TSLA Tesla Inc 1.3%
Value ($000) $39,700 Shares 58,952 Est. Cost $311.47 Unrealized -12.4%
ADSK Autodesk Inc 1.3%
Value ($000) $39,563 Shares 230,068 Est. Cost $279.29 Unrealized -31.1%
RMD ResMed Inc 1.2%
Value ($000) $37,950 Shares 181,033 Est. Cost $233.64 Unrealized -11.8%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $36,745 Shares 71,541 Est. Cost $451.15 Unrealized +4.4%
PFE Pfizer Inc 1.2%
Value ($000) $36,183 Shares 690,113 Est. Cost $42.47 Unrealized -1.1%
GOOG Alphabet Inc 1.2%
Value ($000) $35,601 Shares 16,275 Est. Cost $66.98 Unrealized +75.1%
MTD Mettler-Toledo International I 1.1%
Value ($000) $35,230 Shares 30,667 Est. Cost $1443.35 Unrealized -13.0%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $33,570 Shares 122,960 Est. Cost $286.41 Unrealized +9.5%
PG Procter & Gamble Co 1.0%
Value ($000) $29,735 Shares 206,791 Est. Cost $142.14 Unrealized -3.4%
GEN NortonLifeLock Inc 0.9%
Value ($000) $29,235 Shares 1,331,265 Est. Cost $25.26 Unrealized -10.0%
META Meta Platforms Inc 0.9%
Value ($000) $27,600 Shares 171,161 Est. Cost $248.19 Unrealized -22.8%
HD Home Depot Inc 0.9%
Value ($000) $27,264 Shares 99,407 Est. Cost $250.81 Unrealized +7.3%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $26,266 Shares 341,117 Est. Cost $58.26 Unrealized +11.5%
MRK Merck & Co Inc 0.8%
Value ($000) $25,060 Shares 274,878 Est. Cost $70.87 Unrealized +11.8%
NVDA NVIDIA Corp 0.8%
Value ($000) $24,627 Shares 162,453 Est. Cost $25.03 Unrealized -24.7%
ACN Accenture PLC 0.8%
Value ($000) $23,643 Shares 85,155 Est. Cost $177.04 Unrealized +60.8%
COST Costco Wholesale Corp 0.7%
Value ($000) $22,706 Shares 47,375 Est. Cost $324.80 Unrealized +49.3%
LLY Eli Lilly & Co 0.7%
Value ($000) $22,357 Shares 68,954 Est. Cost $146.37 Unrealized +98.7%
V Visa Inc 0.7%
Value ($000) $22,054 Shares 112,011 Est. Cost $210.05 Unrealized -4.3%
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $21,463 Shares 176,538 Est. Cost $44.59 Unrealized -1.3%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $21,107 Shares 187,435 Est. Cost $97.04 Unrealized +16.5%
CSCO Cisco Systems Inc 0.7%
Value ($000) $20,877 Shares 489,589 Est. Cost $37.72 Unrealized +13.5%
UPS United Parcel Service Inc 0.6%
Value ($000) $18,225 Shares 99,842 Est. Cost $177.17 Unrealized -13.4%
TXN Texas Instruments Inc 0.6%
Value ($000) $17,920 Shares 116,631 Est. Cost $156.67 Unrealized -3.6%
MA Mastercard Inc 0.5%
Value ($000) $16,907 Shares 53,593 Est. Cost $351.61 Unrealized -4.1%
HSY Hershey Co 0.5%
Value ($000) $16,843 Shares 78,284 Est. Cost $161.23 Unrealized +23.2%
CVS CVS Health Corp 0.5%
Value ($000) $16,553 Shares 178,635 Est. Cost $62.64 Unrealized +37.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $15,877 Shares 29,225 Est. Cost $568.16 Unrealized -4.1%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $15,838 Shares 26,792 Est. Cost $630.37 Unrealized +2.5%
LII Lennox International Inc 0.5%
Value ($000) $15,473 Shares 74,895 Est. Cost $261.58 Unrealized -20.0%
AVGO Broadcom Inc 0.5%
Value ($000) $15,153 Shares 31,190 Est. Cost $38.24 Unrealized +37.0%
DHR Danaher Corp 0.5%
Value ($000) $14,888 Shares 58,725 Est. Cost $180.16 Unrealized +25.6%
AMGN Amgen Inc 0.5%
Value ($000) $14,817 Shares 60,901 Est. Cost $186.90 Unrealized +16.9%
PAYX Paychex Inc 0.5%
Value ($000) $14,179 Shares 124,519 Est. Cost $109.73 Unrealized +2.9%
LOW Lowe's Cos Inc 0.4%
Value ($000) $13,669 Shares 78,256 Est. Cost $213.37 Unrealized -15.8%
MCK McKesson Corp 0.4%
Value ($000) $13,593 Shares 41,669 Est. Cost $266.57 Unrealized +17.8%
TGT Target Corp 0.4%
Value ($000) $13,554 Shares 95,972 Est. Cost $191.32 Unrealized -11.0%
TD Toronto-Dominion Bank 0.4%
Value ($000) $12,999 Shares 198,652 Est. Cost $80.57 Unrealized -9.9%
ORCL Oracle Corp 0.4%
Value ($000) $12,952 Shares 185,377 Est. Cost $76.97 Unrealized -9.3%
ELV Elevance Health Inc 0.4%
Value ($000) $12,644 Shares 26,200 Est. Cost $415.75 Unrealized +12.9%
PEP PepsiCo Inc /NC 0.4%
Value ($000) $12,580 Shares 75,481 Est. Cost $148.60 Unrealized +0.8%
KR Kroger Co 0.4%
Value ($000) $12,506 Shares 264,227 Est. Cost $45.65 Unrealized +7.8%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $12,484 Shares 83,208 Est. Cost $113.48 Unrealized +33.0%
QCOM QUALCOMM Inc 0.4%
Value ($000) $12,459 Shares 97,535 Est. Cost $153.59 Unrealized -18.7%
BAC Bank of America Corp 0.4%
Value ($000) $12,101 Shares 388,716 Est. Cost $41.02 Unrealized -20.2%
ABT Abbott Laboratories 0.4%
Value ($000) $12,058 Shares 110,978 Est. Cost $118.41 Unrealized -10.4%
MCD McDonald's Corp 0.4%
Value ($000) $12,017 Shares 48,677 Est. Cost $227.78 Unrealized -0.6%
GIS General Mills Inc 0.4%
Value ($000) $11,978 Shares 158,745 Est. Cost $53.08 Unrealized +16.5%
AZO AutoZone Inc 0.4%
Value ($000) $11,856 Shares 5,517 Est. Cost $1911.11 Unrealized +7.6%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $11,457 Shares 18,135 Est. Cost $44.67 Unrealized -3.7%
MS Morgan Stanley 0.4%
Value ($000) $11,406 Shares 149,960 Est. Cost $83.35 Unrealized -13.1%
TSN Tyson Foods Inc 0.4%
Value ($000) $11,219 Shares 130,354 Est. Cost $80.39 Unrealized -1.3%
VZ Verizon Communications Inc 0.4%
Value ($000) $11,057 Shares 217,861 Est. Cost $41.44 Unrealized -3.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $11,023 Shares 178,334 Est. Cost $55.73 Unrealized -2.9%
BNS Bank of Nova Scotia 0.3%
Value ($000) $10,784 Shares 182,602 Est. Cost $52.85 Unrealized +0.4%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $10,584 Shares 37,560 Est. Cost $238.48 Unrealized +12.2%
HPQ HP Inc 0.3%
Value ($000) $10,562 Shares 322,221 Est. Cost $16.02 Unrealized +100.1%
PSA Public Storage 0.3%
Value ($000) $10,548 Shares 33,734 Est. Cost $301.16 Unrealized -4.1%
CB Chubb Ltd 0.3%
Value ($000) $10,443 Shares 53,125 Est. Cost $171.44 Unrealized +14.5%
AMAT Applied Materials Inc 0.3%
Value ($000) $10,322 Shares 113,446 Est. Cost $139.42 Unrealized -23.9%
KO Coca-Cola Co 0.3%
Value ($000) $10,283 Shares 163,463 Est. Cost $42.35 Unrealized +34.0%
DG Dollar General Corp 0.3%
Value ($000) $9,882 Shares 40,260 Est. Cost $186.18 Unrealized +17.7%
ALL Allstate Corp 0.3%
Value ($000) $9,861 Shares 77,811 Est. Cost $106.90 Unrealized +12.3%
CI Cigna Corp 0.3%
Value ($000) $9,597 Shares 36,420 Est. Cost $163.04 Unrealized +48.1%
BMO Bank of Montreal 0.3%
Value ($000) $9,574 Shares 99,777 Est. Cost $91.00 Unrealized -0.1%
UNP Union Pacific Corp 0.3%
Value ($000) $9,558 Shares 44,811 Est. Cost $230.57 Unrealized -9.4%
FERG1GBX Ferguson PLC 0.3%
Value ($000) $9,505 Shares 85,177 Est. Cost $111.59 Unrealized โ€”
INTC Intel Corp 0.3%
Value ($000) $9,431 Shares 252,089 Est. Cost $46.53 Unrealized -12.7%
IBM International Business Machine 0.3%
Value ($000) $9,430 Shares 66,790 Est. Cost $102.03 Unrealized +15.2%
WM Waste Management Inc 0.3%
Value ($000) $9,283 Shares 60,679 Est. Cost $142.58 Unrealized +3.7%
CBRE CBRE Group Inc 0.3%
Value ($000) $9,259 Shares 125,784 Est. Cost $50.45 Unrealized +59.6%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $9,104 Shares 117,317 Est. Cost $66.55 Unrealized +17.9%
RY Royal Bank of Canada 0.3%
Value ($000) $9,083 Shares 94,000 Est. Cost $112.12 Unrealized -8.8%
ULTA Ulta Salon Cosmetics & Fragran 0.3%
Value ($000) $9,016 Shares 23,388 Est. Cost $384.29 Unrealized +3.4%
GWW WW Grainger Inc 0.3%
Value ($000) $8,932 Shares 19,657 Est. Cost $471.90 Unrealized -0.5%
EXC Exelon Corp 0.3%
Value ($000) $8,842 Shares 195,115 Est. Cost $30.68 Unrealized +34.4%
EXPD Expeditors International of Wa 0.3%
Value ($000) $8,754 Shares 89,812 Est. Cost $98.63 Unrealized -0.8%
MET MetLife Inc 0.3%
Value ($000) $8,739 Shares 139,176 Est. Cost $60.10 Unrealized -1.4%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $8,725 Shares 27,345 Est. Cost $195.35 Unrealized +65.7%
CDW CDW Corp/DE 0.3%
Value ($000) $8,525 Shares 54,101 Est. Cost $101.11 Unrealized +58.8%
WY Weyerhaeuser Co 0.3%
Value ($000) $8,451 Shares 255,189 Est. Cost $34.12 Unrealized -1.6%
FTNT Fortinet Inc 0.3%
Value ($000) $8,337 Shares 147,365 Est. Cost $56.74 Unrealized +4.7%
MSI Motorola Inc 0.3%
Value ($000) $8,293 Shares 39,563 Est. Cost $221.78 Unrealized -5.9%
TSCO Tractor Supply Co 0.3%
Value ($000) $8,266 Shares 42,645 Est. Cost $41.27 Unrealized -7.6%
MRNA Moderna Inc 0.3%
Value ($000) $8,234 Shares 57,644 Est. Cost $168.36 Unrealized -15.1%
CRM Salesforce Inc 0.3%
Value ($000) $8,232 Shares 49,881 Est. Cost $212.63 Unrealized -17.9%
AFL Aflac Inc 0.3%
Value ($000) $8,127 Shares 146,892 Est. Cost $50.98 Unrealized +6.7%
โ€” Evoqua Water Technologies Corp 0.3%
Value ($000) $7,812 Shares 240,297 Est. Cost $41.34 Unrealized โ€”
TRV Travelers Cos Inc 0.2%
Value ($000) $7,732 Shares 45,718 Est. Cost $159.42 Unrealized +1.5%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $7,709 Shares 25,955 Est. Cost $189.23 Unrealized +49.9%
RCI Rogers Communications Inc 0.2%
Value ($000) $7,664 Shares 160,281 Est. Cost $51.69 Unrealized +1.2%
WFC Wells Fargo & Co 0.2%
Value ($000) $7,653 Shares 195,370 Est. Cost $48.49 Unrealized -17.6%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $7,650 Shares 42,490 Est. Cost $170.79 Unrealized +4.7%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $7,569 Shares 56,915 Est. Cost $129.14 Unrealized -1.7%
CMCSA Comcast Corp 0.2%
Value ($000) $7,563 Shares 192,728 Est. Cost $36.43 Unrealized +5.3%
INTU Intuit Inc 0.2%
Value ($000) $7,560 Shares 19,612 Est. Cost $353.73 Unrealized +14.3%
A Agilent Technologies Inc 0.2%
Value ($000) $7,558 Shares 63,631 Est. Cost $114.68 Unrealized +4.5%
COF Capital One Financial Corp 0.2%
Value ($000) $7,507 Shares 72,058 Est. Cost $127.79 Unrealized -10.5%
SNA Snap-on Inc 0.2%
Value ($000) $7,330 Shares 37,202 Est. Cost $190.45 Unrealized +1.6%
GIB CGI Inc 0.2%
Value ($000) $7,282 Shares 91,594 Est. Cost $78.23 Unrealized +2.6%
RSG Republic Services Inc 0.2%
Value ($000) $7,245 Shares 55,364 Est. Cost $120.97 Unrealized +3.6%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $7,223 Shares 107,029 Est. Cost $65.31 Unrealized +10.3%
PGR Progressive Corp 0.2%
Value ($000) $7,121 Shares 61,244 Est. Cost $98.48 Unrealized +4.9%
WAT Waters Corp 0.2%
Value ($000) $6,992 Shares 21,124 Est. Cost $325.36 Unrealized -2.4%
NEM Newmont Corp 0.2%
Value ($000) $6,977 Shares 116,928 Est. Cost $60.85 Unrealized +4.0%
AXP American Express Co 0.2%
Value ($000) $6,961 Shares 50,216 Est. Cost $161.79 Unrealized -2.6%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $6,954 Shares 27,136 Est. Cost $152.53 Unrealized -15.8%
โ€” Lam Research Corp 0.2%
Value ($000) $6,953 Shares 16,317 Est. Cost $537.60 Unrealized โ€”
NKE NIKE Inc 0.2%
Value ($000) $6,897 Shares 67,488 Est. Cost $131.94 Unrealized -15.6%
NUE Nucor Corp 0.2%
Value ($000) $6,885 Shares 65,941 Est. Cost $115.55 Unrealized +10.7%
BDX Becton Dickinson and Co 0.2%
Value ($000) $6,835 Shares 27,727 Est. Cost $224.20 Unrealized +6.4%
RHI Robert Half International Inc 0.2%
Value ($000) $6,806 Shares 90,883 Est. Cost $115.35 Unrealized -17.8%
F Ford Motor Co 0.2%
Value ($000) $6,758 Shares 607,147 Est. Cost $9.15 Unrealized +15.3%
SJM JM Smucker Co 0.2%
Value ($000) $6,490 Shares 50,704 Est. Cost $107.64 Unrealized +9.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $6,480 Shares 80,855 Est. Cost $70.96 Unrealized +1.2%
CHKP Check Point Software Technolog 0.2%
Value ($000) $6,463 Shares 53,070 Est. Cost $124.81 Unrealized +2.9%
BK Bank of New York Mellon Corp 0.2%
Value ($000) $6,454 Shares 154,733 Est. Cost $50.81 Unrealized -21.2%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $6,436 Shares 46,689 Est. Cost $138.11 Unrealized +3.0%
MDT Medtronic PLC 0.2%
Value ($000) $6,400 Shares 71,315 Est. Cost $93.67 Unrealized -3.5%
โ€” Linde PLC 0.2%
Value ($000) $6,277 Shares 21,830 Est. Cost $319.42 Unrealized โ€”
โ€” BlackRock Inc 0.2%
Value ($000) $6,121 Shares 10,050 Est. Cost $589.08 Unrealized โ€”
โ€” Laboratory Corp of America Hol 0.2%
Value ($000) $6,083 Shares 25,960 Est. Cost $263.65 Unrealized โ€”
DIS Walt Disney Co 0.2%
Value ($000) $6,018 Shares 63,743 Est. Cost $141.24 Unrealized -23.2%
ARW Arrow Electronics Inc 0.2%
Value ($000) $6,016 Shares 53,663 Est. Cost $122.93 Unrealized -5.0%
โ€” Juniper Networks Inc 0.2%
Value ($000) $5,908 Shares 207,298 Est. Cost $35.17 Unrealized โ€”
โ€” TE Connectivity Ltd 0.2%
Value ($000) $5,860 Shares 51,787 Est. Cost $130.98 Unrealized โ€”
DOV Dover Corp 0.2%
Value ($000) $5,810 Shares 47,882 Est. Cost $121.41 Unrealized +6.3%
COR AmerisourceBergen Corp 0.2%
Value ($000) $5,801 Shares 41,002 Est. Cost $112.09 Unrealized +31.7%
STX Seagate Technology Holdings PL 0.2%
Value ($000) $5,795 Shares 81,122 Est. Cost $71.80 Unrealized 0.0%
โ€” Interpublic Group of Cos Inc 0.2%
Value ($000) $5,784 Shares 210,121 Est. Cost $22.57 Unrealized +22.0%
DE Deere & Co 0.2%
Value ($000) $5,707 Shares 19,058 Est. Cost $245.67 Unrealized +42.3%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $5,690 Shares 36,654 Est. Cost $148.65 Unrealized +2.1%
ED Consolidated Edison Inc 0.2%
Value ($000) $5,641 Shares 59,315 Est. Cost $67.14 Unrealized +25.2%
C Citigroup Inc 0.2%
Value ($000) $5,499 Shares 119,571 Est. Cost $41.02 Unrealized +6.7%
SPGI S&P Global Inc 0.2%
Value ($000) $5,382 Shares 15,967 Est. Cost $394.19 Unrealized -12.3%
EMR Emerson Electric Co 0.2%
Value ($000) $5,347 Shares 67,231 Est. Cost $60.20 Unrealized +36.0%
IT Gartner Inc 0.2%
Value ($000) $5,342 Shares 22,093 Est. Cost $303.36 Unrealized -12.3%
NOW ServiceNow Inc 0.2%
Value ($000) $5,306 Shares 11,158 Est. Cost $112.05 Unrealized -14.9%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $5,228 Shares 73,980 Est. Cost $75.10 Unrealized -7.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $5,227 Shares 38,677 Est. Cost $117.68 Unrealized -2.5%
AFG American Financial Group Inc 0.2%
Value ($000) $5,207 Shares 37,517 Est. Cost $98.15 Unrealized +9.9%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $5,098 Shares 105,196 Est. Cost $44.88 Unrealized +2.1%
AOS AO Smith Corp 0.2%
Value ($000) $5,083 Shares 92,955 Est. Cost $60.37 Unrealized -7.0%
CNI Canadian National Railway Co 0.2%
Value ($000) $5,059 Shares 45,072 Est. Cost $111.11 Unrealized -2.2%
HSIC Henry Schein Inc 0.2%
Value ($000) $5,035 Shares 65,614 Est. Cost $68.53 Unrealized +22.3%
SBUX Starbucks Corp 0.2%
Value ($000) $4,925 Shares 64,480 Est. Cost $85.95 Unrealized -18.1%
PRU Prudential Financial Inc 0.2%
Value ($000) $4,869 Shares 50,889 Est. Cost $94.13 Unrealized -6.0%
โ€” Barrick Gold Corp 0.2%
Value ($000) $4,860 Shares 275,446 Est. Cost $19.47 Unrealized โ€”
CCI Crown Castle Inc 0.2%
Value ($000) $4,762 Shares 28,284 Est. Cost $132.46 Unrealized +13.4%
RVTY PerkinElmer Inc 0.2%
Value ($000) $4,758 Shares 33,455 Est. Cost $176.05 Unrealized -15.6%
ALLY Ally Financial Inc 0.2%
Value ($000) $4,754 Shares 141,859 Est. Cost $32.86 Unrealized +6.0%
DPZ Domino's Pizza Inc 0.2%
Value ($000) $4,720 Shares 12,113 Est. Cost $415.99 Unrealized -15.5%
EA Electronic Arts Inc 0.2%
Value ($000) $4,665 Shares 38,344 Est. Cost $130.43 Unrealized -4.2%
APO Apollo Global Management Inc 0.2%
Value ($000) $4,646 Shares 95,825 Est. Cost $55.28 Unrealized -8.0%
SRE Sempra Energy 0.1%
Value ($000) $4,606 Shares 30,650 Est. Cost $63.43 Unrealized +12.5%
CAT Caterpillar Inc 0.1%
Value ($000) $4,551 Shares 25,458 Est. Cost $128.92 Unrealized +53.0%
VLO Valero Energy Corp 0.1%
Value ($000) $4,546 Shares 42,769 Est. Cost $77.84 Unrealized +36.1%
OC Owens Corning 0.1%
Value ($000) $4,495 Shares 60,496 Est. Cost $91.89 Unrealized -3.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $4,462 Shares 2,551 Est. Cost $2034.62 Unrealized +3.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $4,440 Shares 47,921 Est. Cost $85.92 Unrealized +5.3%
SCHW Charles Schwab Corp 0.1%
Value ($000) $4,390 Shares 69,474 Est. Cost $56.41 Unrealized +16.2%
MFC Manulife Financial Corp 0.1%
Value ($000) $4,389 Shares 253,642 Est. Cost $20.49 Unrealized -7.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $4,322 Shares 69,606 Est. Cost $58.65 Unrealized -2.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $4,195 Shares 64,352 Est. Cost $88.62 Unrealized -21.2%
HOLX Hologic Inc 0.1%
Value ($000) $4,155 Shares 59,950 Est. Cost $72.87 Unrealized +1.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $4,144 Shares 108,666 Est. Cost $32.65 Unrealized +2.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $4,108 Shares 114,852 Est. Cost $35.90 Unrealized +6.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $4,084 Shares 307,934 Est. Cost $13.55 Unrealized +0.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4,021 Shares 42,279 Est. Cost $79.54 Unrealized +30.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $4,021 Shares 19,145 Est. Cost $207.28 Unrealized -2.3%
UBS UBS Group AG 0.1%
Value ($000) $4,004 Shares 249,077 Est. Cost $18.92 Unrealized -7.3%
FDX FedEx Corp 0.1%
Value ($000) $3,988 Shares 17,591 Est. Cost $226.10 Unrealized -13.0%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $3,978 Shares 188,981 Est. Cost $25.51 Unrealized โ€”
STLD Steel Dynamics Inc 0.1%
Value ($000) $3,970 Shares 60,011 Est. Cost $72.78 Unrealized +3.9%
FOXA Fox Corp 0.1%
Value ($000) $3,929 Shares 122,177 Est. Cost $33.40 Unrealized +0.5%
PLD ProLogis Inc 0.1%
Value ($000) $3,927 Shares 33,378 Est. Cost $135.45 Unrealized -8.9%
DBX Dropbox Inc 0.1%
Value ($000) $3,912 Shares 186,390 Est. Cost $28.42 Unrealized -23.9%
CSX CSX Corp 0.1%
Value ($000) $3,911 Shares 134,601 Est. Cost $26.79 Unrealized +15.5%
ETR Entergy Corp 0.1%
Value ($000) $3,907 Shares 34,688 Est. Cost $47.46 Unrealized +8.5%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $3,865 Shares 132,085 Est. Cost $30.04 Unrealized +26.3%
AMT American Tower Corp 0.1%
Value ($000) $3,824 Shares 14,961 Est. Cost $181.44 Unrealized +22.5%
DLTR Dollar Tree Inc 0.1%
Value ($000) $3,791 Shares 24,324 Est. Cost $113.30 Unrealized +39.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $3,777 Shares 54,080 Est. Cost $132.78 Unrealized -34.8%
SNPS Synopsys Inc 0.1%
Value ($000) $3,721 Shares 12,252 Est. Cost $312.14 Unrealized -3.4%
โ€” Arista Networks Inc 0.1%
Value ($000) $3,680 Shares 39,257 Est. Cost $104.76 Unrealized โ€”
ON ON Semiconductor Corp 0.1%
Value ($000) $3,664 Shares 72,825 Est. Cost $56.97 Unrealized -2.2%
GIL Gildan Activewear Inc 0.1%
Value ($000) $3,622 Shares 126,122 Est. Cost $32.39 Unrealized -8.2%
TFII TFI International Inc 0.1%
Value ($000) $3,602 Shares 44,956 Est. Cost $101.78 Unrealized -20.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $3,599 Shares 21,157 Est. Cost $98.60 Unrealized +60.8%
FAST Fastenal Co 0.1%
Value ($000) $3,561 Shares 71,325 Est. Cost $20.06 Unrealized +22.8%
NTR Nutrien Ltd 0.1%
Value ($000) $3,521 Shares 44,308 Est. Cost $75.63 Unrealized +14.3%
AON Aon PLC 0.1%
Value ($000) $3,512 Shares 13,021 Est. Cost $230.38 Unrealized +21.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3,478 Shares 20,637 Est. Cost $218.68 Unrealized -17.2%
HAL Halliburton Co 0.1%
Value ($000) $3,476 Shares 110,844 Est. Cost $24.73 Unrealized +39.5%
IVZ Invesco Ltd 0.1%
Value ($000) $3,421 Shares 212,076 Est. Cost $12.85 Unrealized +24.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $3,399 Shares 26,179 Est. Cost $120.49 Unrealized +0.4%
LOGI Logitech International SA 0.1%
Value ($000) $3,399 Shares 65,247 Est. Cost $72.39 Unrealized -20.5%
GE General Electric Co 0.1%
Value ($000) $3,367 Shares 52,889 Est. Cost $62.95 Unrealized -24.4%
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $3,365 Shares 13,216 Est. Cost $194.31 Unrealized +22.7%
DOW Dow Inc 0.1%
Value ($000) $3,362 Shares 65,139 Est. Cost $35.74 Unrealized +44.9%
โ€” Liberty Media Corp-Liberty For 0.1%
Value ($000) $3,348 Shares 52,740 Est. Cost $67.22 Unrealized โ€”
NFLX NetFlix Inc 0.1%
Value ($000) $3,345 Shares 19,132 Est. Cost $41.63 Unrealized -46.7%
EQR Equity Residential 0.1%
Value ($000) $3,332 Shares 46,128 Est. Cost $66.72 Unrealized +2.1%
TJX TJX Cos Inc 0.1%
Value ($000) $3,277 Shares 58,683 Est. Cost $63.23 Unrealized -9.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $3,268 Shares 14,377 Est. Cost $252.93 Unrealized -10.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3,240 Shares 16,357 Est. Cost $216.93 Unrealized -15.2%
โ€” Discover Financial Services 0.1%
Value ($000) $3,239 Shares 34,243 Est. Cost $99.18 Unrealized โ€”
OKE Oneok Inc 0.1%
Value ($000) $3,238 Shares 58,347 Est. Cost $52.02 Unrealized +2.7%
BX Blackstone Inc 0.1%
Value ($000) $3,231 Shares 35,426 Est. Cost $81.38 Unrealized +18.1%
CPRT Copart Inc 0.1%
Value ($000) $3,223 Shares 29,667 Est. Cost $24.48 Unrealized +16.3%
CAG ConAgra Foods Inc 0.1%
Value ($000) $3,219 Shares 94,009 Est. Cost $28.75 Unrealized -0.7%
FNF FNF Group 0.1%
Value ($000) $3,189 Shares 86,268 Est. Cost $34.59 Unrealized -6.3%
โ€” Kellogg Co 0.1%
Value ($000) $3,159 Shares 44,285 Est. Cost $51.94 Unrealized +10.3%
WST West Pharmaceutical Services I 0.1%
Value ($000) $3,143 Shares 10,393 Est. Cost $387.59 Unrealized -16.8%
AIZ Assurant Inc 0.1%
Value ($000) $3,126 Shares 18,087 Est. Cost $147.70 Unrealized +15.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $3,125 Shares 18,593 Est. Cost $127.21 Unrealized +63.6%
FNV Franco-Nevada Corp 0.1%
Value ($000) $3,113 Shares 23,721 Est. Cost $141.58 Unrealized +0.9%
WMB Williams Cos Inc 0.1%
Value ($000) $3,095 Shares 99,166 Est. Cost $25.54 Unrealized +14.3%
VRSN VeriSign Inc 0.1%
Value ($000) $3,055 Shares 18,257 Est. Cost $216.20 Unrealized -15.9%
PH Parker Hannifin Corp 0.1%
Value ($000) $3,026 Shares 12,297 Est. Cost $286.25 Unrealized -10.9%
MMM 3M Co 0.1%
Value ($000) $3,019 Shares 23,333 Est. Cost $114.80 Unrealized -8.4%
BAX Baxter International Inc 0.1%
Value ($000) $3,017 Shares 46,982 Est. Cost $72.77 Unrealized -8.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $2,973 Shares 22,348 Est. Cost $78.89 Unrealized +72.6%
CTVA Corteva Inc 0.1%
Value ($000) $2,970 Shares 54,863 Est. Cost $31.84 Unrealized +75.3%
LKQ LKQ Corp 0.1%
Value ($000) $2,892 Shares 58,916 Est. Cost $46.20 Unrealized -3.1%
WRB WR Berkley Corp 0.1%
Value ($000) $2,866 Shares 41,983 Est. Cost $38.38 Unrealized +8.2%
TER Teradyne Inc 0.1%
Value ($000) $2,817 Shares 31,458 Est. Cost $122.42 Unrealized -16.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,760 Shares 7,868 Est. Cost $368.97 Unrealized +10.5%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $2,750 Shares 47,357 Est. Cost $78.17 Unrealized -17.7%
HEI HEICO Corp 0.1%
Value ($000) $2,737 Shares 20,877 Est. Cost $114.69 Unrealized +22.9%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $2,731 Shares 101,441 Est. Cost $60.71 Unrealized -35.2%
JCI Johnson Controls International 0.1%
Value ($000) $2,723 Shares 56,874 Est. Cost $40.70 Unrealized +27.2%
SYK Stryker Corp 0.1%
Value ($000) $2,717 Shares 13,660 Est. Cost $248.25 Unrealized -9.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,685 Shares 14,733 Est. Cost $169.90 Unrealized +7.7%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $2,652 Shares 29,043 Est. Cost $90.46 Unrealized +15.2%
WELL Welltower Inc 0.1%
Value ($000) $2,651 Shares 32,194 Est. Cost $78.67 Unrealized +3.2%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,641 Shares 13,525 Est. Cost $140.75 Unrealized +28.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $2,641 Shares 45,260 Est. Cost $55.91 Unrealized +7.2%
CF CF Industries Holdings Inc 0.1%
Value ($000) $2,561 Shares 29,883 Est. Cost $56.77 Unrealized +58.1%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $2,554 Shares 55,914 Est. Cost $48.39 Unrealized +4.9%
โ€” Thomson Reuters Corp 0.1%
Value ($000) $2,518 Shares 24,213 Est. Cost $108.69 Unrealized โ€”
ICL ICL Group Ltd 0.1%
Value ($000) $2,506 Shares 276,915 Est. Cost $11.05 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $2,500 Shares 49,405 Est. Cost $55.17 Unrealized -10.6%
CNH CNH Industrial NV 0.1%
Value ($000) $2,489 Shares 216,047 Est. Cost $13.59 Unrealized -4.3%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $2,489 Shares 12,613 Est. Cost $203.98 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $2,472 Shares 89,537 Est. Cost $37.77 Unrealized -15.6%
RF Regions Financial Corp 0.1%
Value ($000) $2,472 Shares 131,883 Est. Cost $19.89 Unrealized -11.6%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $2,447 Shares 5,223 Est. Cost $443.37 Unrealized +10.0%
EBAY eBay Inc 0.1%
Value ($000) $2,444 Shares 58,661 Est. Cost $54.03 Unrealized -15.9%
O Realty Income Corp 0.1%
Value ($000) $2,435 Shares 35,670 Est. Cost $55.33 Unrealized +2.1%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $2,432 Shares 53,452 Est. Cost $40.47 Unrealized +8.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $2,389 Shares 9,135 Est. Cost $285.00 Unrealized -7.9%
USB US Bancorp 0.1%
Value ($000) $2,347 Shares 50,996 Est. Cost $47.84 Unrealized -12.4%
VTRS Viatris Inc 0.1%
Value ($000) $2,332 Shares 222,756 Est. Cost $11.05 Unrealized -16.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,328 Shares 11,600 Est. Cost $311.72 Unrealized -24.7%
MU Micron Technology Inc 0.1%
Value ($000) $2,313 Shares 41,839 Est. Cost $83.39 Unrealized -20.2%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $2,311 Shares 11,901 Est. Cost $206.31 Unrealized -8.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,311 Shares 10,322 Est. Cost $266.51 Unrealized -6.9%
UGI UGI Corp 0.1%
Value ($000) $2,308 Shares 59,788 Est. Cost $40.00 Unrealized -3.1%
โ€” Bunge Ltd 0.1%
Value ($000) $2,244 Shares 24,735 Est. Cost $72.37 Unrealized โ€”
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,233 Shares 8,192 Est. Cost $325.46 Unrealized -1.5%
SBAC SBA Communications Corp 0.1%
Value ($000) $2,218 Shares 6,932 Est. Cost $305.53 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,198 Shares 19,416 Est. Cost $100.87 Unrealized +6.6%
STE STERIS PLC 0.1%
Value ($000) $2,191 Shares 10,628 Est. Cost $223.84 Unrealized -2.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,177 Shares 1,665 Est. Cost $24.51 Unrealized +13.7%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2,175 Shares 13,808 Est. Cost $162.78 Unrealized +0.3%
LEN Lennar Corp 0.1%
Value ($000) $2,164 Shares 30,664 Est. Cost $84.95 Unrealized -18.3%
CPB Campbell Soup Co 0.1%
Value ($000) $2,091 Shares 43,520 Est. Cost $38.60 Unrealized +7.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2,066 Shares 23,622 Est. Cost $76.43 Unrealized +4.1%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,061 Shares 20,327 Est. Cost $73.19 Unrealized +30.4%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $2,060 Shares 31,479 Est. Cost $38.68 Unrealized +68.4%
โ€” QIAGEN NV 0.1%
Value ($000) $2,053 Shares 43,929 Est. Cost $49.32 Unrealized โ€”
SEE Sealed Air Corp 0.1%
Value ($000) $2,043 Shares 35,394 Est. Cost $61.47 Unrealized -4.9%
MCO Moody's Corp 0.1%
Value ($000) $2,041 Shares 7,504 Est. Cost $325.21 Unrealized -10.8%
TFC Truist Financial Corp 0.1%
Value ($000) $2,039 Shares 42,979 Est. Cost $50.63 Unrealized -19.5%
โ€” Walgreens Boots Alliance Inc 0.1%
Value ($000) $2,032 Shares 53,615 Est. Cost $44.76 Unrealized โ€”
WCN Waste Connections Inc 0.1%
Value ($000) $2,023 Shares 16,317 Est. Cost $124.93 Unrealized +1.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $2,001 Shares 8,420 Est. Cost $239.65 Unrealized +6.0%
HUM Humana Inc 0.1%
Value ($000) $1,989 Shares 4,251 Est. Cost $384.16 Unrealized +11.6%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,986 Shares 9,156 Est. Cost $240.17 Unrealized -9.6%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $1,947 Shares 23,388 Est. Cost $88.93 Unrealized -2.1%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1,943 Shares 12,319 Est. Cost $174.10 Unrealized -16.4%
GM General Motors Co 0.1%
Value ($000) $1,930 Shares 60,781 Est. Cost $38.36 Unrealized -5.6%
ALLE Allegion PLC 0.1%
Value ($000) $1,922 Shares 19,630 Est. Cost $128.08 Unrealized -19.4%
FDS Factset Research Systems Inc 0.1%
Value ($000) $1,922 Shares 4,996 Est. Cost $377.89 Unrealized -0.0%
VICI VICI Properties Inc 0.1%
Value ($000) $1,912 Shares 64,187 Est. Cost $22.68 Unrealized +6.5%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $1,893 Shares 73,088 Est. Cost $24.79 Unrealized -1.2%
EIX Edison International 0.1%
Value ($000) $1,893 Shares 29,933 Est. Cost $45.96 Unrealized +24.9%
โ€” Shaw Communications Inc 0.1%
Value ($000) $1,883 Shares 64,047 Est. Cost $30.97 Unrealized โ€”
โ€” Amcor PLC 0.1%
Value ($000) $1,870 Shares 150,431 Est. Cost $8.74 Unrealized +21.5%
โ€” Liberty SiriusXM Group 0.1%
Value ($000) $1,862 Shares 51,654 Est. Cost $45.71 Unrealized โ€”
STZ Constellation Brands Inc 0.1%
Value ($000) $1,850 Shares 7,938 Est. Cost $174.28 Unrealized +31.1%
XYZ Block Inc 0.1%
Value ($000) $1,846 Shares 30,040 Est. Cost $135.65 Unrealized -32.6%
BIIB Biogen Idec Inc 0.1%
Value ($000) $1,782 Shares 8,740 Est. Cost $297.42 Unrealized -31.3%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,766 Shares 14,411 Est. Cost $159.98 Unrealized -20.4%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,761 Shares 4,391 Est. Cost $452.76 Unrealized -12.9%
VTR Ventas Inc 0.1%
Value ($000) $1,758 Shares 34,194 Est. Cost $47.59 Unrealized +3.2%
CME CME Group Inc 0.1%
Value ($000) $1,740 Shares 8,498 Est. Cost $160.04 Unrealized +13.7%
SHOP Shopify Inc 0.1%
Value ($000) $1,731 Shares 55,540 Est. Cost $46.64 Unrealized -8.4%
NTAP NetApp Inc 0.1%
Value ($000) $1,729 Shares 26,502 Est. Cost $79.10 Unrealized -16.8%
ICE IntercontinentalExchange Group 0.1%
Value ($000) $1,724 Shares 18,332 Est. Cost $85.14 Unrealized +19.5%
CARR Carrier Global Corp 0.1%
Value ($000) $1,723 Shares 48,321 Est. Cost $39.22 Unrealized -4.9%
PKG Packaging Corp of America 0.1%
Value ($000) $1,700 Shares 12,360 Est. Cost $130.00 Unrealized +6.2%
PCG PG&E Corp 0.1%
Value ($000) $1,677 Shares 168,004 Est. Cost $11.69 Unrealized -0.5%
EFX Equifax Inc 0.1%
Value ($000) $1,677 Shares 9,175 Est. Cost $172.59 Unrealized +12.9%
SUI Sun Communities Inc 0.1%
Value ($000) $1,671 Shares 10,483 Est. Cost $175.33 Unrealized โ€”
SYY Sysco Corp 0.1%
Value ($000) $1,670 Shares 19,715 Est. Cost $72.65 Unrealized +4.2%
ADI Analog Devices Inc 0.1%
Value ($000) $1,664 Shares 11,395 Est. Cost $164.67 Unrealized -10.3%
POOL Pool Corp 0.1%
Value ($000) $1,643 Shares 4,679 Est. Cost $443.69 Unrealized -14.9%
โ€” VMware Inc 0.1%
Value ($000) $1,639 Shares 14,384 Est. Cost $113.92 Unrealized โ€”
CLX Clorox Co 0.1%
Value ($000) $1,624 Shares 11,516 Est. Cost $185.57 Unrealized -31.8%
โ€” Canadian Pacific Railway Ltd 0.1%
Value ($000) $1,612 Shares 23,127 Est. Cost $106.94 Unrealized โ€”
WHR Whirlpool Corp 0.1%
Value ($000) $1,600 Shares 10,331 Est. Cost $202.68 Unrealized -14.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $1,597 Shares 119,012 Est. Cost $18.55 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,587 Shares 9,802 Est. Cost $198.94 Unrealized -19.6%
ROL Rollins Inc 0.1%
Value ($000) $1,574 Shares 45,083 Est. Cost $30.98 Unrealized +5.8%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,573 Shares 2,471 Est. Cost $1088.25 Unrealized -19.9%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,569 Shares 33,963 Est. Cost $33.50 Unrealized +30.0%
URI United Rentals Inc 0.1%
Value ($000) $1,567 Shares 6,451 Est. Cost $316.24 Unrealized -9.9%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,551 Shares 24,398 Est. Cost $70.18 Unrealized -7.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1,546 Shares 36,907 Est. Cost $65.05 Unrealized -15.8%
MGA Magna International Inc 0.0%
Value ($000) $1,540 Shares 28,113 Est. Cost $64.48 Unrealized -17.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,529 Shares 2,850 Est. Cost $534.00 Unrealized -8.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,525 Shares 10,001 Est. Cost $55.99 Unrealized -10.3%
TRU TransUnion 0.0%
Value ($000) $1,517 Shares 18,965 Est. Cost $99.30 Unrealized -15.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,510 Shares 8,721 Est. Cost $139.03 Unrealized +29.8%
CNC Centene Corp 0.0%
Value ($000) $1,505 Shares 17,794 Est. Cost $58.79 Unrealized +41.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,503 Shares 15,840 Est. Cost $114.46 Unrealized -18.5%
โ€” Duke Realty Corp 0.0%
Value ($000) $1,498 Shares 27,254 Est. Cost $64.87 Unrealized โ€”
MOS Mosaic Co/The 0.0%
Value ($000) $1,496 Shares 31,672 Est. Cost $45.45 Unrealized +22.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,492 Shares 41,793 Est. Cost $21.02 Unrealized +59.7%
ROKU Roku Inc 0.0%
Value ($000) $1,488 Shares 18,108 Est. Cost $146.75 Unrealized -34.0%
FIS Fidelity National Information 0.0%
Value ($000) $1,481 Shares 16,161 Est. Cost $126.89 Unrealized -28.7%
GPN Global Payments Inc 0.0%
Value ($000) $1,476 Shares 13,338 Est. Cost $177.96 Unrealized -31.4%
DXCM DexCom Inc 0.0%
Value ($000) $1,466 Shares 19,668 Est. Cost $94.57 Unrealized -3.5%
TILE Interface Inc 0.0%
Value ($000) $1,465 Shares 116,776 Est. Cost $14.73 Unrealized -10.0%
GPC Genuine Parts Co 0.0%
Value ($000) $1,456 Shares 10,948 Est. Cost $91.55 Unrealized +31.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,454 Shares 30,716 Est. Cost $43.06 Unrealized +3.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,451 Shares 4,363 Est. Cost $449.60 Unrealized -18.5%
MAR Marriott International Inc / DE 0.0%
Value ($000) $1,451 Shares 10,667 Est. Cost $160.33 Unrealized -0.5%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1,436 Shares 30,916 Est. Cost $47.61 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $1,433 Shares 22,263 Est. Cost $38.10 Unrealized -11.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,421 Shares 12,504 Est. Cost $129.03 Unrealized -16.9%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,404 Shares 32,254 Est. Cost $70.89 Unrealized -21.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,389 Shares 20,796 Est. Cost $62.90 Unrealized -1.8%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1,387 Shares 26,888 Est. Cost $40.65 Unrealized +12.5%
GRMN Garmin Ltd 0.0%
Value ($000) $1,379 Shares 14,033 Est. Cost $80.84 Unrealized +20.0%
CTAS Cintas Corp 0.0%
Value ($000) $1,378 Shares 3,688 Est. Cost $93.97 Unrealized +0.3%
ALB Albemarle Corp 0.0%
Value ($000) $1,375 Shares 6,576 Est. Cost $234.79 Unrealized -9.5%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1,364 Shares 23,430 Est. Cost $71.23 Unrealized -7.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,343 Shares 4,907 Est. Cost $274.65 Unrealized -0.4%
FSLR First Solar Inc 0.0%
Value ($000) $1,335 Shares 19,603 Est. Cost $71.18 Unrealized 0.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $1,318 Shares 17,350 Est. Cost $75.16 Unrealized +1.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,307 Shares 4,666 Est. Cost $328.71 Unrealized -12.0%
ROST Ross Stores Inc 0.0%
Value ($000) $1,292 Shares 18,405 Est. Cost $91.07 Unrealized -6.2%
NDSN Nordson Corp 0.0%
Value ($000) $1,290 Shares 6,374 Est. Cost $219.29 Unrealized -7.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,282 Shares 7,407 Est. Cost $192.20 Unrealized -5.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,279 Shares 2,584 Est. Cost $748.36 Unrealized -30.4%
EXPE Expedia Inc 0.0%
Value ($000) $1,276 Shares 13,461 Est. Cost $122.86 Unrealized +14.3%
RUN Sunrun Inc 0.0%
Value ($000) $1,275 Shares 54,593 Est. Cost $24.98 Unrealized -3.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,270 Shares 22,144 Est. Cost $207.12 Unrealized -60.9%
AIG American International Group Inc 0.0%
Value ($000) $1,257 Shares 24,568 Est. Cost $51.82 Unrealized +3.2%
KEY Key Corp 0.0%
Value ($000) $1,251 Shares 72,655 Est. Cost $9.50 Unrealized +67.5%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,248 Shares 35,396 Est. Cost $27.96 Unrealized +15.5%
DVA DaVita Inc 0.0%
Value ($000) $1,234 Shares 15,429 Est. Cost $78.08 Unrealized +29.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,220 Shares 13,592 Est. Cost $66.84 Unrealized +34.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,211 Shares 10,700 Est. Cost $72.22 Unrealized +53.5%
ES Eversource Energy 0.0%
Value ($000) $1,191 Shares 14,095 Est. Cost $68.08 Unrealized +12.1%
โ€” Citrix Systems Inc 0.0%
Value ($000) $1,181 Shares 12,159 Est. Cost $134.60 Unrealized โ€”
CE Celanese Corp 0.0%
Value ($000) $1,168 Shares 9,930 Est. Cost $90.84 Unrealized +48.6%
DT Dynatrace Inc 0.0%
Value ($000) $1,167 Shares 29,572 Est. Cost $51.32 Unrealized -22.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1,165 Shares 8,170 Est. Cost $110.96 Unrealized +22.8%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $1,163 Shares 7,856 Est. Cost $182.85 Unrealized -11.5%
CMI Cummins Inc 0.0%
Value ($000) $1,163 Shares 6,007 Est. Cost $175.62 Unrealized +4.2%
MDB MongoDB Inc 0.0%
Value ($000) $1,158 Shares 4,465 Est. Cost $390.99 Unrealized -20.0%
AVTR Avantor Inc 0.0%
Value ($000) $1,155 Shares 37,136 Est. Cost $23.79 Unrealized +31.2%
INMD Inmode Ltd 0.0%
Value ($000) $1,141 Shares 50,887 Est. Cost $26.27 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,137 Shares 8,452 Est. Cost $115.07 Unrealized +9.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,131 Shares 7,605 Est. Cost $160.41 Unrealized -12.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,094 Shares 22,453 Est. Cost $35.86 Unrealized +27.6%
WDC Western Digital Corp 0.0%
Value ($000) $1,092 Shares 24,366 Est. Cost $40.89 Unrealized -2.2%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $1,088 Shares 23,520 Est. Cost $43.69 Unrealized +3.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,077 Shares 11,621 Est. Cost $41.94 Unrealized +3.7%
TU TELUS Corp 0.0%
Value ($000) $1,071 Shares 48,158 Est. Cost $24.71 Unrealized +0.1%
NVR NVR Inc 0.0%
Value ($000) $1,061 Shares 265 Est. Cost $4389.42 Unrealized -2.9%
BKR Baker Hughes Co 0.0%
Value ($000) $1,060 Shares 36,721 Est. Cost $27.42 Unrealized +12.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,053 Shares 4,999 Est. Cost $325.46 Unrealized -24.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,050 Shares 3,755 Est. Cost $307.82 Unrealized -1.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,037 Shares 3,517 Est. Cost $283.73 Unrealized +7.7%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $1,036 Shares 54,402 Est. Cost $19.34 Unrealized -7.2%
HUBS HubSpot Inc 0.0%
Value ($000) $1,035 Shares 3,443 Est. Cost $359.49 Unrealized +1.6%
IP International Paper Co 0.0%
Value ($000) $1,033 Shares 24,695 Est. Cost $28.31 Unrealized +38.9%
ALGN Align Technology Inc 0.0%
Value ($000) $1,031 Shares 4,357 Est. Cost $642.93 Unrealized -52.2%
PNR Pentair PLC 0.0%
Value ($000) $1,031 Shares 22,529 Est. Cost $57.48 Unrealized -16.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,023 Shares 11,052 Est. Cost $125.08 Unrealized -22.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,016 Shares 49,677 Est. Cost $35.96 Unrealized -26.2%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1,007 Shares 12,270 Est. Cost $90.59 Unrealized -3.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $999 Shares 18,332 Est. Cost $44.64 Unrealized +7.3%
CG Carlyle Group Inc/The 0.0%
Value ($000) $988 Shares 31,218 Est. Cost $44.49 Unrealized -24.5%
โ€” Horizon Therapeutics Plc 0.0%
Value ($000) $985 Shares 12,352 Est. Cost $73.90 Unrealized โ€”
ETSY Etsy Inc 0.0%
Value ($000) $983 Shares 13,425 Est. Cost $213.40 Unrealized -57.2%
ILMN Illumina Inc 0.0%
Value ($000) $982 Shares 5,324 Est. Cost $350.37 Unrealized -27.1%
DDOG Datadog Inc 0.0%
Value ($000) $981 Shares 10,300 Est. Cost $97.42 Unrealized +12.8%
SEIC SEI Investments Co 0.0%
Value ($000) $977 Shares 18,098 Est. Cost $56.38 Unrealized -5.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $971 Shares 3,793 Est. Cost $338.33 Unrealized -23.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $969 Shares 8,142 Est. Cost $68.49 Unrealized +68.5%
FFIV F5 Inc 0.0%
Value ($000) $951 Shares 6,215 Est. Cost $174.18 Unrealized -0.1%
MSCI MSCI Inc 0.0%
Value ($000) $935 Shares 2,267 Est. Cost $496.43 Unrealized -15.8%
RACE Ferrari NV 0.0%
Value ($000) $933 Shares 5,089 Est. Cost $162.22 Unrealized +22.7%
FTS Fortis Inc/Canada 0.0%
Value ($000) $927 Shares 19,660 Est. Cost $39.17 Unrealized +8.6%
โ€” Black Knight Inc 0.0%
Value ($000) $922 Shares 14,106 Est. Cost $69.65 Unrealized โ€”
SBNY Signature Bank/New York NY 0.0%
Value ($000) $921 Shares 5,142 Est. Cost $293.47 Unrealized โ€”
CRL Charles River Laboratories Int 0.0%
Value ($000) $896 Shares 4,186 Est. Cost $340.78 Unrealized -28.3%
KKR KKR & Co Inc 0.0%
Value ($000) $887 Shares 19,149 Est. Cost $70.47 Unrealized -27.8%
DHI DR Horton Inc 0.0%
Value ($000) $885 Shares 13,375 Est. Cost $45.81 Unrealized +47.9%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $882 Shares 26,249 Est. Cost $17.25 Unrealized +87.4%
PODD Insulet Corp 0.0%
Value ($000) $882 Shares 4,048 Est. Cost $275.11 Unrealized -17.4%
PINS Pinterest Inc 0.0%
Value ($000) $875 Shares 48,183 Est. Cost $27.30 Unrealized -23.4%
NET Cloudflare Inc 0.0%
Value ($000) $857 Shares 19,591 Est. Cost $88.08 Unrealized -18.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $856 Shares 13,532 Est. Cost $58.02 Unrealized +3.5%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $834 Shares 17,656 Est. Cost $58.70 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $829 Shares 26,322 Est. Cost $26.93 Unrealized +15.3%
โ€” Twitter Inc 0.0%
Value ($000) $824 Shares 22,040 Est. Cost $38.66 Unrealized โ€”
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $824 Shares 23,277 Est. Cost $24.17 Unrealized +35.9%
BXP Boston Properties Inc 0.0%
Value ($000) $823 Shares 9,244 Est. Cost $90.28 Unrealized -0.7%
โ€” Aptiv PLC 0.0%
Value ($000) $803 Shares 9,016 Est. Cost $49.25 Unrealized โ€”
โ€” Annaly Capital Management Inc 0.0%
Value ($000) $791 Shares 133,919 Est. Cost $7.82 Unrealized โ€”
โ€” FleetCor Technologies Inc 0.0%
Value ($000) $790 Shares 3,763 Est. Cost $238.72 Unrealized โ€”
FISV Fiserv Inc 0.0%
Value ($000) $788 Shares 8,865 Est. Cost $100.26 Unrealized -3.3%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $788 Shares 72,214 Est. Cost $10.77 Unrealized +0.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $785 Shares 8,520 Est. Cost $71.64 Unrealized +43.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $782 Shares 2,257 Est. Cost $104.05 Unrealized -11.4%
L Loews Corp 0.0%
Value ($000) $763 Shares 12,884 Est. Cost $60.47 Unrealized +2.7%
BCE BCE Inc 0.0%
Value ($000) $763 Shares 15,554 Est. Cost $30.62 Unrealized +33.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $760 Shares 13,078 Est. Cost $68.96 Unrealized -11.7%
CPT Camden Property Trust 0.0%
Value ($000) $760 Shares 5,653 Est. Cost $125.72 Unrealized +2.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $754 Shares 6,762 Est. Cost $75.83 Unrealized +80.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $745 Shares 8,335 Est. Cost $99.95 Unrealized -7.2%
NYT New York Times Co 0.0%
Value ($000) $742 Shares 26,622 Est. Cost $41.45 Unrealized -16.5%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $738 Shares 57,612 Est. Cost $16.70 Unrealized -0.4%
NWSA News Corp class A 0.0%
Value ($000) $730 Shares 46,867 Est. Cost $21.35 Unrealized -16.6%
PLUG Plug Power Inc 0.0%
Value ($000) $703 Shares 42,411 Est. Cost $23.83 Unrealized -16.8%
โ€” Paramount Global 0.0%
Value ($000) $701 Shares 28,413 Est. Cost $37.83 Unrealized โ€”
STT State Street Corp 0.0%
Value ($000) $695 Shares 11,279 Est. Cost $81.00 Unrealized -23.1%
ABNB Airbnb Inc 0.0%
Value ($000) $693 Shares 7,777 Est. Cost $174.89 Unrealized -25.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $685 Shares 23,967 Est. Cost $45.31 Unrealized โ€”
CCJ Cameco Corp 0.0%
Value ($000) $673 Shares 32,111 Est. Cost $23.24 Unrealized +7.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $664 Shares 8,039 Est. Cost $114.12 Unrealized -15.7%
TWLO Twilio Inc 0.0%
Value ($000) $659 Shares 7,863 Est. Cost $182.23 Unrealized -38.6%
REG Regency Centers Corp 0.0%
Value ($000) $657 Shares 11,074 Est. Cost $59.50 Unrealized -4.4%
โ€” Sirius XM Holdings Inc 0.0%
Value ($000) $654 Shares 106,716 Est. Cost $6.61 Unrealized โ€”
PLTR Palantir Technologies Inc 0.0%
Value ($000) $653 Shares 72,025 Est. Cost $13.34 Unrealized -25.9%
ROP Roper Industries Inc 0.0%
Value ($000) $649 Shares 1,646 Est. Cost $439.16 Unrealized -3.2%
โ€” Liberty Global Plc 0.0%
Value ($000) $649 Shares 29,376 Est. Cost $25.91 Unrealized โ€”
BSX Boston Scientific Corp 0.0%
Value ($000) $640 Shares 17,180 Est. Cost $44.24 Unrealized -8.0%
STLA Stellantis NV 0.0%
Value ($000) $630 Shares 51,151 Est. Cost $12.32 Unrealized โ€”
MAA Mid-America Apartment Communit 0.0%
Value ($000) $622 Shares 3,564 Est. Cost $181.55 Unrealized -10.8%
AER AerCap Holdings NV 0.0%
Value ($000) $611 Shares 14,904 Est. Cost $59.03 Unrealized -22.7%
TRP TC Energy Corp 0.0%
Value ($000) $601 Shares 11,623 Est. Cost $43.00 Unrealized +7.3%
โ€” SVB Financial Group 0.0%
Value ($000) $592 Shares 1,499 Est. Cost $559.71 Unrealized โ€”
HAS Hasbro Inc 0.0%
Value ($000) $581 Shares 7,101 Est. Cost $81.04 Unrealized -8.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $577 Shares 11,049 Est. Cost $44.35 Unrealized +18.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $575 Shares 10,043 Est. Cost $47.25 Unrealized +23.6%
UDR UDR Inc 0.0%
Value ($000) $574 Shares 12,461 Est. Cost $48.72 Unrealized -10.6%
WPC WP Carey Inc 0.0%
Value ($000) $571 Shares 6,891 Est. Cost $80.83 Unrealized โ€”
IFF International Flavors & Fragrances 0.0%
Value ($000) $571 Shares 4,795 Est. Cost $129.64 Unrealized -13.2%
โ€” DISH Network Corp 0.0%
Value ($000) $569 Shares 31,722 Est. Cost $32.76 Unrealized โ€”
โ€” Cooper Cos Inc / The 0.0%
Value ($000) $568 Shares 1,814 Est. Cost $397.41 Unrealized โ€”
PHM Pulte Homes Inc 0.0%
Value ($000) $566 Shares 14,284 Est. Cost $47.81 Unrealized -14.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $552 Shares 9,929 Est. Cost $29.02 Unrealized -12.7%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $551 Shares 73,252 Est. Cost $9.39 Unrealized โ€”
QRVO Qorvo Inc 0.0%
Value ($000) $544 Shares 5,767 Est. Cost $135.31 Unrealized -20.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $534 Shares 1,907 Est. Cost $265.69 Unrealized -0.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $528 Shares 14,788 Est. Cost $51.93 Unrealized -22.1%
VFC VF Corp 0.0%
Value ($000) $527 Shares 11,921 Est. Cost $62.01 Unrealized -19.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $509 Shares 16,200 Est. Cost $33.32 Unrealized +1.6%
CVX Chevron Corp 0.0%
Value ($000) $509 Shares 3,518 Est. Cost $80.59 Unrealized +77.1%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $507 Shares 2,542 Est. Cost $268.27 Unrealized -21.0%
BALL Ball Corp 0.0%
Value ($000) $499 Shares 7,255 Est. Cost $87.41 Unrealized -17.6%
โ€” ANSYS Inc 0.0%
Value ($000) $497 Shares 2,077 Est. Cost $219.94 Unrealized โ€”
HEI/A HEICO Corp 0.0%
Value ($000) $496 Shares 4,700 Est. Cost $108.03 Unrealized +6.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $493 Shares 12,877 Est. Cost $101.21 Unrealized -45.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $489 Shares 8,179 Est. Cost $44.90 Unrealized +22.7%
โ€” Splunk Inc 0.0%
Value ($000) $485 Shares 5,484 Est. Cost $148.43 Unrealized โ€”
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $477 Shares 13,260 Est. Cost $41.64 Unrealized +0.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $475 Shares 4,708 Est. Cost $135.55 Unrealized -9.3%
SNAP Snap Inc 0.0%
Value ($000) $474 Shares 36,052 Est. Cost $36.17 Unrealized -36.9%
DB Deutsche Bank AG 0.0%
Value ($000) $469 Shares 53,968 Est. Cost $8.32 Unrealized +16.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $469 Shares 4,860 Est. Cost $104.54 Unrealized -10.3%
โ€” WestRock Co 0.0%
Value ($000) $464 Shares 11,652 Est. Cost $47.12 Unrealized โ€”
WU Western Union Co 0.0%
Value ($000) $464 Shares 28,166 Est. Cost $18.71 Unrealized โ€”
CGNX Cognex Corp 0.0%
Value ($000) $463 Shares 10,880 Est. Cost $76.51 Unrealized -28.6%
OKTA Okta Inc 0.0%
Value ($000) $462 Shares 5,107 Est. Cost $179.25 Unrealized -39.8%
MGM MGM Mirage 0.0%
Value ($000) $455 Shares 15,692 Est. Cost $42.99 Unrealized -16.6%
OTEX Open Text Corp 0.0%
Value ($000) $445 Shares 11,792 Est. Cost $39.46 Unrealized -10.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $440 Shares 2,017 Est. Cost $272.10 Unrealized -10.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $433 Shares 13,034 Est. Cost $72.04 Unrealized -41.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $418 Shares 1,398 Est. Cost $378.22 Unrealized -11.8%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $417 Shares 2,876 Est. Cost $171.58 Unrealized -17.1%
ENTG Entegris Inc 0.0%
Value ($000) $389 Shares 4,218 Est. Cost $137.08 Unrealized -22.2%
BILL Bill.Com Holdings Inc 0.0%
Value ($000) $387 Shares 3,518 Est. Cost $282.75 Unrealized -48.5%
MTB M&T Bank Corp 0.0%
Value ($000) $384 Shares 2,406 Est. Cost $155.43 Unrealized -4.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $376 Shares 5,517 Est. Cost $86.71 Unrealized -16.2%
RNG RingCentral Inc 0.0%
Value ($000) $374 Shares 7,161 Est. Cost $147.13 Unrealized -48.4%
CHWY Chewy Inc 0.0%
Value ($000) $372 Shares 10,730 Est. Cost $93.78 Unrealized -65.8%
EQIX Equinix Inc 0.0%
Value ($000) $370 Shares 564 Est. Cost $668.63 Unrealized -3.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $353 Shares 99,564 Est. Cost $8.04 Unrealized -39.8%
โ€” Ceridian HCM Holding Inc 0.0%
Value ($000) $344 Shares 7,295 Est. Cost $114.69 Unrealized -51.6%
MTCH Match Group Inc 0.0%
Value ($000) $337 Shares 4,825 Est. Cost $107.89 Unrealized -26.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $324 Shares 1,684 Est. Cost $164.05 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $322 Shares 3,262 Est. Cost $82.79 Unrealized +3.2%
NVCR Novocure Ltd 0.0%
Value ($000) $321 Shares 4,625 Est. Cost $73.66 Unrealized +2.3%
MASI Masimo Corp 0.0%
Value ($000) $319 Shares 2,442 Est. Cost $192.01 Unrealized -30.3%
โ€” Liberty SiriusXM Group -C- 0.0%
Value ($000) $315 Shares 8,730 Est. Cost $45.70 Unrealized โ€”
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $305 Shares 48,508 Est. Cost $15.12 Unrealized -47.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $304 Shares 5,822 Est. Cost $91.03 Unrealized โ€”
NVAX Novavax Inc 0.0%
Value ($000) $279 Shares 5,433 Est. Cost $89.17 Unrealized -42.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $245 Shares 3,161 Est. Cost $72.07 Unrealized -4.5%
COP ConocoPhillips 0.0%
Value ($000) $243 Shares 2,701 Est. Cost $49.94 Unrealized +80.1%
FOX Fox Corp 0.0%
Value ($000) $218 Shares 7,370 Est. Cost $27.92 Unrealized +10.6%
โ€” Coupa Software Inc 0.0%
Value ($000) $198 Shares 3,464 Est. Cost $274.98 Unrealized โ€”
SE Sea Ltd 0.0%
Value ($000) $195 Shares 2,929 Est. Cost $119.49 Unrealized โ€”
FVRR Fiverr International Ltd 0.0%
Value ($000) $188 Shares 5,458 Est. Cost $47.54 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $178 Shares 4,078 Est. Cost $140.76 Unrealized -50.1%
LYFT Lyft Inc 0.0%
Value ($000) $155 Shares 11,625 Est. Cost $39.16 Unrealized -40.5%
EOG EOG Resources Inc 0.0%
Value ($000) $148 Shares 1,348 Est. Cost $43.33 Unrealized +144.0%
ENB Enbridge Inc 0.0%
Value ($000) $142 Shares 3,369 Est. Cost $29.69 Unrealized +18.7%
DUK Duke Energy Corp 0.0%
Value ($000) $139 Shares 1,301 Est. Cost $76.61 Unrealized +24.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $137 Shares 1,670 Est. Cost $74.66 Unrealized +15.5%
MO Altria Group Inc 0.0%
Value ($000) $136 Shares 3,257 Est. Cost $33.99 Unrealized +13.1%
DKNG DraftKings Inc 0.0%
Value ($000) $131 Shares 11,240 Est. Cost $14.08 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $121 Shares 13,165 Est. Cost $28.67 Unrealized -44.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $13.45 Unrealized +90.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $94 Shares 1,602 Est. Cost $41.76 Unrealized +39.2%
KMI Kinder Morgan Inc/Delaware 0.0%
Value ($000) $91 Shares 5,398 Est. Cost $11.70 Unrealized +30.9%
DVN Devon Energy Corp 0.0%
Value ($000) $76 Shares 1,377 Est. Cost $18.72 Unrealized +191.7%
SU Suncor Energy Inc 0.0%
Value ($000) $72 Shares 2,069 Est. Cost $25.50 Unrealized +23.9%
SO Southern Co 0.0%
Value ($000) $67 Shares 938 Est. Cost $58.69 Unrealized +9.5%
FE FirstEnergy Corp 0.0%
Value ($000) $66 Shares 1,708 Est. Cost $34.34 Unrealized +7.1%
PWR Quanta Services Inc 0.0%
Value ($000) $63 Shares 498 Est. Cost $122.00 Unrealized 0.0%
โ€” Pioneer Natural Resources Co 0.0%
Value ($000) $59 Shares 263 Est. Cost $250.95 Unrealized โ€”
DTE DTE Energy Co 0.0%
Value ($000) $56 Shares 444 Est. Cost $89.25 Unrealized +28.9%
CVNA Carvana Co 0.0%
Value ($000) $55 Shares 2,460 Est. Cost $278.76 Unrealized -81.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $48 Shares 2,557 Est. Cost $7.74 Unrealized +134.5%
D Dominion Resources Inc / VA 0.0%
Value ($000) $46 Shares 574 Est. Cost $62.43 Unrealized +11.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $44 Shares 362 Est. Cost $107.62 Unrealized +7.2%
IEX IDEX Corp 0.0%
Value ($000) $43 Shares 236 Est. Cost $210.22 Unrealized -14.5%
SNOW Snowflake Inc 0.0%
Value ($000) $42 Shares 298 Est. Cost $258.49 Unrealized -38.7%
โ€” Seagen Inc 0.0%
Value ($000) $41 Shares 232 Est. Cost $142.24 Unrealized โ€”
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $41 Shares 106 Est. Cost $416.92 Unrealized -1.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $16.87 Unrealized +51.9%
PSX Phillips 66 0.0%
Value ($000) $38 Shares 465 Est. Cost $72.84 Unrealized +11.1%
EMBC Embecta Corp 0.0%
Value ($000) $37 Shares 1,457 Est. Cost $25.42 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $37 Shares 28 Est. Cost $1291.81 Unrealized +6.2%
โ€” Hess Corp 0.0%
Value ($000) $36 Shares 337 Est. Cost $43.21 Unrealized โ€”
APD Air Products & Chemicals Inc 0.0%
Value ($000) $34 Shares 142 Est. Cost $263.65 Unrealized -16.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $32 Shares 197 Est. Cost $100.23 Unrealized +59.8%
โ€” Catalent Inc 0.0%
Value ($000) $32 Shares 299 Est. Cost $87.62 Unrealized โ€”
CNP Centerpoint Energy Inc 0.0%
Value ($000) $31 Shares 1,052 Est. Cost $22.86 Unrealized +22.5%
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $31 Shares 220 Est. Cost $109.27 Unrealized +36.3%
NI NiSource Inc 0.0%
Value ($000) $31 Shares 1,059 Est. Cost $25.52 Unrealized +5.2%
PCAR PACCAR Inc 0.0%
Value ($000) $31 Shares 385 Est. Cost $52.42 Unrealized -7.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $31 Shares 666 Est. Cost $13.53 Unrealized +244.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $30 Shares 506 Est. Cost $86.30 Unrealized -29.8%
ECL Ecolab Inc 0.0%
Value ($000) $29 Shares 188 Est. Cost $190.88 Unrealized -16.7%
ALC Alcon Inc 0.0%
Value ($000) $29 Shares 416 Est. Cost $75.98 Unrealized -5.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $29 Shares 413 Est. Cost $64.74 Unrealized -3.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $28 Shares 667 Est. Cost $50.64 Unrealized -10.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $28 Shares 914 Est. Cost $35.75 Unrealized +10.4%
CMS CMS Energy Corp 0.0%
Value ($000) $28 Shares 418 Est. Cost $54.55 Unrealized +13.0%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $27 Shares 257 Est. Cost $142.42 Unrealized -25.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $27 Shares 146 Est. Cost $189.92 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 184 Est. Cost $187.58 Unrealized -24.4%
SLF Sun Life Financial Inc 0.0%
Value ($000) $26 Shares 576 Est. Cost $55.08 Unrealized -9.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $26 Shares 262 Est. Cost $82.66 Unrealized +8.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $26 Shares 370 Est. Cost $79.03 Unrealized -3.8%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $25 Shares 2,124 Est. Cost $12.05 Unrealized -7.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $24 Shares 675 Est. Cost $34.81 Unrealized -3.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $24 Shares 515 Est. Cost $48.44 Unrealized -4.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $24 Shares 256 Est. Cost $72.48 Unrealized +19.5%
GL Globe Life Inc 0.0%
Value ($000) $23 Shares 236 Est. Cost $90.15 Unrealized +5.6%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $23 Shares 333 Est. Cost $75.08 Unrealized โ€”
โ€” Marathon Oil Corp 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $22.22 Unrealized โ€”
LNC Lincoln National Corp 0.0%
Value ($000) $22 Shares 468 Est. Cost $54.74 Unrealized -16.0%
EVRG Evergy Inc 0.0%
Value ($000) $22 Shares 331 Est. Cost $54.87 Unrealized +6.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $22 Shares 158 Est. Cost $180.88 Unrealized -11.3%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $21 Shares 491 Est. Cost $40.99 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $112.41 Unrealized -4.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $20 Shares 199 Est. Cost $84.75 Unrealized +8.9%
PPL PPL Corp 0.0%
Value ($000) $20 Shares 744 Est. Cost $24.69 Unrealized +2.5%
NRG NRG Energy Inc 0.0%
Value ($000) $19 Shares 497 Est. Cost $35.00 Unrealized +5.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $19 Shares 221 Est. Cost $78.90 Unrealized +0.9%
QSR Restaurant Brands International 0.0%
Value ($000) $19 Shares 370 Est. Cost $56.88 Unrealized -6.0%
โ€” Alleghany Corp 0.0%
Value ($000) $19 Shares 23 Est. Cost $826.09 Unrealized โ€”
EQT EQT Corp 0.0%
Value ($000) $18 Shares 526 Est. Cost $39.03 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $17 Shares 154 Est. Cost $102.48 Unrealized +4.3%
TFX Teleflex Inc 0.0%
Value ($000) $16 Shares 65 Est. Cost $320.08 Unrealized -11.4%
WLK Westlake Corp 0.0%
Value ($000) $16 Shares 155 Est. Cost $115.03 Unrealized 0.0%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $16 Shares 528 Est. Cost $23.43 Unrealized +0.8%
PPG PPG Industries Inc 0.0%
Value ($000) $15 Shares 126 Est. Cost $133.86 Unrealized -13.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $15 Shares 763 Est. Cost $20.15 Unrealized -4.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $15 Shares 966 Est. Cost $15.78 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $15 Shares 754 Est. Cost $24.62 Unrealized -2.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $15 Shares 404 Est. Cost $40.90 Unrealized -2.2%
LEA Lear Corp 0.0%
Value ($000) $15 Shares 116 Est. Cost $147.03 Unrealized -18.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $15 Shares 636 Est. Cost $16.08 Unrealized +30.8%
U Unity Software Inc 0.0%
Value ($000) $14 Shares 364 Est. Cost $56.78 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $14 Shares 223 Est. Cost $66.31 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $14 Shares 392 Est. Cost $37.71 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $14 Shares 455 Est. Cost $39.72 Unrealized -6.6%
RBLX ROBLOX Corp 0.0%
Value ($000) $14 Shares 408 Est. Cost $33.59 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $14 Shares 891 Est. Cost $15.71 Unrealized โ€”
โ€” Avalara Inc 0.0%
Value ($000) $14 Shares 189 Est. Cost $134.86 Unrealized โ€”
AA Alcoa Corp 0.0%
Value ($000) $13 Shares 277 Est. Cost $62.21 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $13 Shares 621 Est. Cost $33.55 Unrealized -29.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $13 Shares 321 Est. Cost $134.90 Unrealized -60.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $13 Shares 463 Est. Cost $26.41 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $11 Shares 728 Est. Cost $23.90 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $11 Shares 465 Est. Cost $38.69 Unrealized -23.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $11 Shares 30 Est. Cost $430.13 Unrealized -3.1%
DOO BRP Inc/CA 0.0%
Value ($000) $11 Shares 182 Est. Cost $72.14 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9 Shares 257 Est. Cost $77.38 Unrealized -21.0%
CCL Carnival Corp 0.0%
Value ($000) $7 Shares 899 Est. Cost $23.26 Unrealized -36.9%
DASH DoorDash Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $189.35 Unrealized -58.1%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.08 Unrealized -13.4%
HRZN Horizon Technology Finance Cor 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.53 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.86 Unrealized +3.6%