Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $2,826,482 (100.0% shares, 0.0% debt)

Holdings (647)

AAPL Apple Inc 6.1%
Value ($000) $172,500 Shares 1,248,189 Est. Cost $154.71 Unrealized -0.3%
MSFT Microsoft Corp 4.7%
Value ($000) $132,780 Shares 570,116 Est. Cost $291.40 Unrealized -11.8%
GOOGL Alphabet Inc 2.3%
Value ($000) $64,818 Shares 677,653 Est. Cost $107.70 Unrealized +2.2%
AMZN Amazoncom Inc 2.2%
Value ($000) $62,624 Shares 554,197 Est. Cost $127.56 Unrealized -0.9%
TSLA Tesla Inc 1.5%
Value ($000) $42,605 Shares 160,621 Est. Cost $291.09 Unrealized -4.1%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $42,026 Shares 256,585 Est. Cost $87.54 Unrealized -1.1%
XOM Exxon Mobil Corp 1.4%
Value ($000) $40,221 Shares 460,676 Est. Cost $57.71 Unrealized +41.0%
ADSK Autodesk Inc 1.3%
Value ($000) $36,280 Shares 194,222 Est. Cost $279.29 Unrealized -27.6%
RMD ResMed Inc 1.3%
Value ($000) $35,384 Shares 162,090 Est. Cost $233.64 Unrealized -5.5%
JNJ Johnson & Johnson 1.2%
Value ($000) $35,129 Shares 215,040 Est. Cost $127.42 Unrealized +20.0%
TT Trane Technologies plc 1.2%
Value ($000) $34,737 Shares 239,885 Est. Cost $135.83 Unrealized +5.7%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $34,352 Shares 68,020 Est. Cost $451.15 Unrealized +9.7%
MTD Mettler-Toledo International I 1.1%
Value ($000) $31,549 Shares 29,101 Est. Cost $1443.35 Unrealized -13.9%
ABBV AbbVie Inc 1.1%
Value ($000) $30,516 Shares 227,376 Est. Cost $127.12 Unrealized 0.0%
MRK Merck & Co Inc 1.0%
Value ($000) $28,706 Shares 333,325 Est. Cost $72.54 Unrealized +10.9%
GOOG Alphabet Inc 1.0%
Value ($000) $28,364 Shares 295,000 Est. Cost $108.41 Unrealized +2.2%
PFE Pfizer Inc 1.0%
Value ($000) $27,964 Shares 639,044 Est. Cost $42.47 Unrealized -4.9%
HD Home Depot Inc 0.9%
Value ($000) $25,732 Shares 93,255 Est. Cost $250.81 Unrealized +7.9%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $25,153 Shares 94,199 Est. Cost $286.41 Unrealized -0.6%
GEN NortonLifeLock Inc 0.9%
Value ($000) $25,065 Shares 1,244,544 Est. Cost $25.26 Unrealized -14.8%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $23,536 Shares 331,081 Est. Cost $58.26 Unrealized +6.9%
PG Procter & Gamble Co 0.8%
Value ($000) $23,285 Shares 184,435 Est. Cost $142.14 Unrealized -8.1%
ACN Accenture PLC 0.7%
Value ($000) $20,866 Shares 81,094 Est. Cost $177.04 Unrealized +55.2%
COST Costco Wholesale Corp 0.7%
Value ($000) $20,738 Shares 43,911 Est. Cost $324.80 Unrealized +53.4%
META Meta Platforms Inc 0.7%
Value ($000) $20,661 Shares 152,278 Est. Cost $248.19 Unrealized -35.1%
V Visa Inc 0.7%
Value ($000) $18,996 Shares 106,931 Est. Cost $210.05 Unrealized -5.6%
AVGO Broadcom Inc 0.7%
Value ($000) $18,508 Shares 41,683 Est. Cost $40.72 Unrealized +18.1%
LLY Eli Lilly & Co 0.6%
Value ($000) $18,308 Shares 56,620 Est. Cost $146.37 Unrealized +110.5%
NVDA NVIDIA Corp 0.6%
Value ($000) $17,788 Shares 146,538 Est. Cost $25.03 Unrealized -36.9%
WDAY Workday Inc 0.6%
Value ($000) $17,425 Shares 114,475 Est. Cost $156.53 Unrealized 0.0%
TXN Texas Instruments Inc 0.6%
Value ($000) $17,154 Shares 110,827 Est. Cost $156.67 Unrealized -3.2%
UPS United Parcel Service Inc 0.6%
Value ($000) $16,849 Shares 104,302 Est. Cost $176.46 Unrealized -9.0%
HSY Hershey Co 0.6%
Value ($000) $16,260 Shares 73,752 Est. Cost $161.23 Unrealized +27.3%
CVS CVS Health Corp 0.6%
Value ($000) $16,055 Shares 168,351 Est. Cost $62.64 Unrealized +39.9%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $15,890 Shares 122,514 Est. Cost $44.59 Unrealized -5.8%
MCK McKesson Corp 0.6%
Value ($000) $15,780 Shares 46,430 Est. Cost $274.23 Unrealized +24.5%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $15,211 Shares 22,081 Est. Cost $630.37 Unrealized -0.7%
LII Lennox International Inc 0.5%
Value ($000) $14,647 Shares 65,779 Est. Cost $261.58 Unrealized -12.4%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $14,567 Shares 139,397 Est. Cost $97.04 Unrealized +8.8%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $14,547 Shares 50,240 Est. Cost $250.91 Unrealized +14.7%
LOW Lowe's Cos Inc 0.5%
Value ($000) $14,017 Shares 74,635 Est. Cost $213.37 Unrealized -14.5%
MA Mastercard Inc 0.5%
Value ($000) $13,816 Shares 48,590 Est. Cost $351.61 Unrealized -7.5%
AMGN Amgen Inc 0.5%
Value ($000) $13,649 Shares 60,556 Est. Cost $186.90 Unrealized +16.6%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $13,167 Shares 25,961 Est. Cost $568.16 Unrealized -2.5%
MCD McDonald's Corp 0.5%
Value ($000) $13,167 Shares 57,068 Est. Cost $229.03 Unrealized +3.2%
GIS General Mills Inc 0.5%
Value ($000) $13,019 Shares 169,930 Est. Cost $54.05 Unrealized +25.4%
PAYX Paychex Inc 0.5%
Value ($000) $12,886 Shares 114,842 Est. Cost $109.73 Unrealized +2.2%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $12,733 Shares 77,906 Est. Cost $113.48 Unrealized +51.5%
CI Cigna Corp 0.4%
Value ($000) $12,694 Shares 45,749 Est. Cost $183.79 Unrealized +44.1%
TD Toronto-Dominion Bank 0.4%
Value ($000) $12,308 Shares 199,624 Est. Cost $80.57 Unrealized -19.6%
CSCO Cisco Systems Inc 0.4%
Value ($000) $12,118 Shares 302,953 Est. Cost $37.72 Unrealized +6.2%
MET MetLife Inc 0.4%
Value ($000) $12,051 Shares 198,271 Est. Cost $59.37 Unrealized -2.9%
ELV Elevance Health Inc 0.4%
Value ($000) $11,962 Shares 26,334 Est. Cost $415.75 Unrealized +9.5%
CB Chubb Ltd 0.4%
Value ($000) $11,844 Shares 65,118 Est. Cost $173.33 Unrealized +4.8%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $11,571 Shares 16,451 Est. Cost $44.67 Unrealized +4.4%
PEP PepsiCo Inc /NC 0.4%
Value ($000) $11,548 Shares 70,734 Est. Cost $148.60 Unrealized +3.9%
KR Kroger Co 0.4%
Value ($000) $11,509 Shares 263,067 Est. Cost $45.65 Unrealized -3.4%
AZO AutoZone Inc 0.4%
Value ($000) $11,117 Shares 5,190 Est. Cost $1911.11 Unrealized +14.0%
MS Morgan Stanley 0.4%
Value ($000) $10,877 Shares 137,668 Est. Cost $83.35 Unrealized -9.7%
KO Coca-Cola Co 0.4%
Value ($000) $10,848 Shares 193,635 Est. Cost $44.49 Unrealized +26.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $10,484 Shares 169,956 Est. Cost $55.73 Unrealized +0.1%
GWW WW Grainger Inc 0.4%
Value ($000) $10,443 Shares 21,348 Est. Cost $474.92 Unrealized +7.4%
QCOM QUALCOMM Inc 0.4%
Value ($000) $10,097 Shares 89,373 Est. Cost $153.59 Unrealized -17.3%
ABT Abbott Laboratories 0.3%
Value ($000) $9,826 Shares 101,553 Est. Cost $118.41 Unrealized -15.5%
PSA Public Storage 0.3%
Value ($000) $9,794 Shares 33,447 Est. Cost $301.16 Unrealized -6.6%
BAC Bank of America Corp 0.3%
Value ($000) $9,664 Shares 319,992 Est. Cost $41.02 Unrealized -25.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $9,621 Shares 119,591 Est. Cost $66.70 Unrealized +11.4%
IBM International Business Machine 0.3%
Value ($000) $9,329 Shares 78,525 Est. Cost $104.06 Unrealized +11.1%
WM Waste Management Inc 0.3%
Value ($000) $9,201 Shares 57,431 Est. Cost $142.58 Unrealized +9.8%
SNPS Synopsys Inc 0.3%
Value ($000) $9,077 Shares 29,711 Est. Cost $327.68 Unrealized +3.3%
COR AmerisourceBergen Corp 0.3%
Value ($000) $8,943 Shares 66,083 Est. Cost $122.32 Unrealized +13.7%
DHR Danaher Corp 0.3%
Value ($000) $8,876 Shares 34,363 Est. Cost $180.16 Unrealized +33.6%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $8,638 Shares 28,542 Est. Cost $201.19 Unrealized +66.3%
BNS Bank of Nova Scotia 0.3%
Value ($000) $8,638 Shares 180,645 Est. Cost $52.85 Unrealized -10.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $8,454 Shares 222,660 Est. Cost $41.32 Unrealized -13.4%
ULTA Ulta Salon Cosmetics & Fragran 0.3%
Value ($000) $8,369 Shares 20,860 Est. Cost $384.29 Unrealized +4.8%
MSI Motorola Inc 0.3%
Value ($000) $8,343 Shares 37,250 Est. Cost $221.78 Unrealized +2.3%
ED Consolidated Edison Inc 0.3%
Value ($000) $8,313 Shares 96,937 Est. Cost $74.41 Unrealized +15.4%
AMAT Applied Materials Inc 0.3%
Value ($000) $8,230 Shares 100,448 Est. Cost $139.42 Unrealized -32.9%
BKNG Booking Holdings Inc 0.3%
Value ($000) $8,193 Shares 4,986 Est. Cost $1943.57 Unrealized -4.9%
TSN Tyson Foods Inc 0.3%
Value ($000) $8,180 Shares 124,073 Est. Cost $80.39 Unrealized -12.4%
DG Dollar General Corp 0.3%
Value ($000) $8,121 Shares 33,857 Est. Cost $186.18 Unrealized +24.6%
HPQ HP Inc 0.3%
Value ($000) $8,006 Shares 321,264 Est. Cost $16.02 Unrealized +68.5%
AFL Aflac Inc 0.3%
Value ($000) $7,974 Shares 141,892 Est. Cost $50.98 Unrealized +7.0%
UNP Union Pacific Corp 0.3%
Value ($000) $7,921 Shares 40,661 Est. Cost $230.57 Unrealized -11.4%
RY Royal Bank of Canada 0.3%
Value ($000) $7,815 Shares 86,337 Est. Cost $112.12 Unrealized -14.5%
WY Weyerhaeuser Co 0.3%
Value ($000) $7,700 Shares 269,622 Est. Cost $33.91 Unrealized -11.2%
CMCSA Comcast Corp 0.3%
Value ($000) $7,679 Shares 261,842 Est. Cost $35.70 Unrealized -5.7%
TSCO Tractor Supply Co 0.3%
Value ($000) $7,623 Shares 41,007 Est. Cost $41.27 Unrealized -11.1%
FTNT Fortinet Inc 0.3%
Value ($000) $7,592 Shares 154,534 Est. Cost $56.62 Unrealized -4.3%
SNA Snap-on Inc 0.3%
Value ($000) $7,577 Shares 37,629 Est. Cost $190.53 Unrealized +3.5%
A Agilent Technologies Inc 0.3%
Value ($000) $7,483 Shares 61,560 Est. Cost $114.68 Unrealized +9.4%
HOLX Hologic Inc 0.3%
Value ($000) $7,462 Shares 115,659 Est. Cost $71.14 Unrealized -2.6%
RHI Robert Half International Inc 0.3%
Value ($000) $7,429 Shares 97,109 Est. Cost $112.97 Unrealized -30.8%
ADBE Adobe Systems Inc 0.3%
Value ($000) $7,342 Shares 26,680 Est. Cost $378.38 Unrealized 0.0%
ALL Allstate Corp 0.3%
Value ($000) $7,240 Shares 58,137 Est. Cost $106.90 Unrealized +7.2%
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $7,196 Shares 39,478 Est. Cost $170.79 Unrealized +9.9%
CBRE CBRE Group Inc 0.3%
Value ($000) $7,140 Shares 105,754 Est. Cost $50.45 Unrealized +57.1%
TRV Travelers Cos Inc 0.3%
Value ($000) $7,099 Shares 46,337 Est. Cost $159.33 Unrealized -4.5%
BMO Bank of Montreal 0.3%
Value ($000) $7,070 Shares 80,236 Est. Cost $91.00 Unrealized -8.1%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $6,949 Shares 44,156 Est. Cost $138.11 Unrealized +15.9%
CDW CDW Corp/DE 0.2%
Value ($000) $6,946 Shares 44,504 Est. Cost $101.11 Unrealized +62.4%
EXPD Expeditors International of Wa 0.2%
Value ($000) $6,927 Shares 78,437 Est. Cost $98.63 Unrealized -2.7%
AXP American Express Co 0.2%
Value ($000) $6,925 Shares 51,329 Est. Cost $161.43 Unrealized -10.2%
NUE Nucor Corp 0.2%
Value ($000) $6,860 Shares 64,117 Est. Cost $115.55 Unrealized +3.1%
AIZ Assurant Inc 0.2%
Value ($000) $6,849 Shares 47,148 Est. Cost $151.48 Unrealized +1.6%
Activision Blizzard Inc 0.2%
Value ($000) $6,803 Shares 91,508 Est. Cost $74.34 Unrealized
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $6,755 Shares 27,152 Est. Cost $152.53 Unrealized -11.0%
RSG Republic Services Inc 0.2%
Value ($000) $6,396 Shares 47,020 Est. Cost $120.97 Unrealized +10.6%
PGR Progressive Corp 0.2%
Value ($000) $6,315 Shares 54,341 Est. Cost $98.48 Unrealized +11.5%
CRM Salesforce Inc 0.2%
Value ($000) $6,248 Shares 43,437 Est. Cost $212.63 Unrealized -21.2%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $6,191 Shares 107,786 Est. Cost $65.31 Unrealized -5.2%
Linde PLC 0.2%
Value ($000) $6,187 Shares 22,953 Est. Cost $316.98 Unrealized
ON ON Semiconductor Corp 0.2%
Value ($000) $6,181 Shares 99,153 Est. Cost $58.94 Unrealized +9.3%
T AT&T Inc 0.2%
Value ($000) $6,138 Shares 400,137 Est. Cost $15.08 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $6,127 Shares 87,207 Est. Cost $71.07 Unrealized +2.0%
RCI Rogers Communications Inc 0.2%
Value ($000) $6,099 Shares 157,502 Est. Cost $51.69 Unrealized -14.4%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $6,089 Shares 40,785 Est. Cost $149.02 Unrealized +2.2%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $6,071 Shares 49,482 Est. Cost $129.14 Unrealized -4.5%
GIB CGI Inc 0.2%
Value ($000) $6,033 Shares 79,705 Est. Cost $78.23 Unrealized +3.6%
INTC Intel Corp 0.2%
Value ($000) $6,012 Shares 233,297 Est. Cost $46.53 Unrealized -30.6%
EXC Exelon Corp 0.2%
Value ($000) $5,917 Shares 157,957 Est. Cost $30.68 Unrealized +27.3%
IT Gartner Inc 0.2%
Value ($000) $5,891 Shares 21,290 Est. Cost $303.36 Unrealized -7.6%
STLD Steel Dynamics Inc 0.2%
Value ($000) $5,847 Shares 82,410 Est. Cost $72.53 Unrealized -1.0%
ORCL Oracle Corp 0.2%
Value ($000) $5,845 Shares 95,704 Est. Cost $76.97 Unrealized -8.9%
CHKP Check Point Software Technolog 0.2%
Value ($000) $5,837 Shares 52,107 Est. Cost $124.81 Unrealized -3.1%
DLTR Dollar Tree Inc 0.2%
Value ($000) $5,824 Shares 42,795 Est. Cost $131.56 Unrealized +18.3%
BDX Becton Dickinson and Co 0.2%
Value ($000) $5,818 Shares 26,110 Est. Cost $224.20 Unrealized +4.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $5,790 Shares 25,595 Est. Cost $210.25 Unrealized +4.2%
F Ford Motor Co 0.2%
Value ($000) $5,779 Shares 516,013 Est. Cost $9.15 Unrealized +18.8%
BlackRock Inc 0.2%
Value ($000) $5,725 Shares 10,404 Est. Cost $587.76 Unrealized
SJM JM Smucker Co 0.2%
Value ($000) $5,659 Shares 41,186 Est. Cost $107.64 Unrealized +12.6%
WRB WR Berkley Corp 0.2%
Value ($000) $5,608 Shares 86,833 Est. Cost $39.22 Unrealized +2.0%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $5,485 Shares 86,567 Est. Cost $85.15 Unrealized 0.0%
TE Connectivity Ltd 0.2%
Value ($000) $5,485 Shares 49,705 Est. Cost $130.98 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $5,428 Shares 14,016 Est. Cost $353.73 Unrealized +19.5%
Liberty Media Corp-Liberty For 0.2%
Value ($000) $5,423 Shares 92,710 Est. Cost $63.46 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $5,337 Shares 49,951 Est. Cost $80.93 Unrealized +22.8%
DE Deere & Co 0.2%
Value ($000) $5,194 Shares 15,557 Est. Cost $245.67 Unrealized +32.9%
Lam Research Corp 0.2%
Value ($000) $5,181 Shares 14,157 Est. Cost $537.60 Unrealized
BK Bank of New York Mellon Corp 0.2%
Value ($000) $5,161 Shares 133,977 Est. Cost $50.81 Unrealized -23.9%
CNI Canadian National Railway Co 0.2%
Value ($000) $5,019 Shares 46,225 Est. Cost $111.12 Unrealized +0.2%
NKE NIKE Inc 0.2%
Value ($000) $4,893 Shares 58,866 Est. Cost $131.94 Unrealized -23.0%
MDT Medtronic PLC 0.2%
Value ($000) $4,882 Shares 60,449 Est. Cost $93.67 Unrealized -13.8%
NEM Newmont Corp 0.2%
Value ($000) $4,868 Shares 115,828 Est. Cost $60.85 Unrealized -30.7%
Interpublic Group of Cos Inc 0.2%
Value ($000) $4,823 Shares 188,386 Est. Cost $22.57 Unrealized +10.1%
Juniper Networks Inc 0.2%
Value ($000) $4,801 Shares 183,811 Est. Cost $35.17 Unrealized
MRNA Moderna Inc 0.2%
Value ($000) $4,728 Shares 39,980 Est. Cost $168.36 Unrealized -9.9%
OC Owens Corning 0.2%
Value ($000) $4,588 Shares 58,362 Est. Cost $91.89 Unrealized -8.5%
AOS AO Smith Corp 0.2%
Value ($000) $4,562 Shares 93,903 Est. Cost $60.31 Unrealized -10.5%
COF Capital One Financial Corp 0.2%
Value ($000) $4,496 Shares 48,773 Est. Cost $127.79 Unrealized -21.5%
Arista Networks Inc 0.2%
Value ($000) $4,442 Shares 39,348 Est. Cost $104.76 Unrealized
STX Seagate Technology Holdings PL 0.2%
Value ($000) $4,386 Shares 82,399 Est. Cost $71.69 Unrealized -10.0%
WAT Waters Corp 0.2%
Value ($000) $4,367 Shares 16,203 Est. Cost $325.36 Unrealized -1.9%
ARW Arrow Electronics Inc 0.2%
Value ($000) $4,316 Shares 46,818 Est. Cost $122.93 Unrealized -11.2%
CF CF Industries Holdings Inc 0.2%
Value ($000) $4,298 Shares 44,655 Est. Cost $67.93 Unrealized +33.2%
EA Electronic Arts Inc 0.2%
Value ($000) $4,275 Shares 36,944 Est. Cost $130.43 Unrealized -4.8%
UBS UBS Group AG 0.2%
Value ($000) $4,265 Shares 289,998 Est. Cost $18.51 Unrealized -13.5%
C Citigroup Inc 0.1%
Value ($000) $4,185 Shares 100,424 Est. Cost $41.02 Unrealized +6.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $4,183 Shares 66,036 Est. Cost $87.96 Unrealized -28.6%
DIS Walt Disney Co 0.1%
Value ($000) $4,158 Shares 44,071 Est. Cost $141.24 Unrealized -26.0%
EMR Emerson Electric Co 0.1%
Value ($000) $4,151 Shares 56,689 Est. Cost $60.20 Unrealized +29.0%
TFII TFI International Inc 0.1%
Value ($000) $4,138 Shares 45,482 Est. Cost $101.72 Unrealized -4.7%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4,105 Shares 125,906 Est. Cost $55.16 Unrealized -41.7%
RVTY PerkinElmer Inc 0.1%
Value ($000) $4,025 Shares 33,455 Est. Cost $176.05 Unrealized -20.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $4,003 Shares 35,569 Est. Cost $117.68 Unrealized -2.9%
Kellogg Co 0.1%
Value ($000) $3,978 Shares 57,108 Est. Cost $54.01 Unrealized +13.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $3,960 Shares 50,496 Est. Cost $76.80 Unrealized +0.4%
DBX Dropbox Inc 0.1%
Value ($000) $3,946 Shares 190,449 Est. Cost $28.29 Unrealized -20.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,932 Shares 61,630 Est. Cost $75.10 Unrealized -7.8%
BX Blackstone Inc 0.1%
Value ($000) $3,914 Shares 46,754 Est. Cost $82.81 Unrealized +5.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $3,872 Shares 28,854 Est. Cost $129.63 Unrealized +4.7%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3,831 Shares 13,810 Est. Cost $143.41 Unrealized +88.1%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $3,758 Shares 12,824 Est. Cost $189.23 Unrealized +57.0%
FOXA Fox Corp 0.1%
Value ($000) $3,748 Shares 122,177 Est. Cost $33.40 Unrealized -3.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $3,721 Shares 34,989 Est. Cost $108.77 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $3,701 Shares 51,491 Est. Cost $56.41 Unrealized +17.3%
FAST Fastenal Co 0.1%
Value ($000) $3,685 Shares 80,040 Est. Cost $20.40 Unrealized +13.7%
NTR Nutrien Ltd 0.1%
Value ($000) $3,681 Shares 43,901 Est. Cost $75.63 Unrealized +1.8%
SRE Sempra Energy 0.1%
Value ($000) $3,643 Shares 24,301 Est. Cost $63.43 Unrealized +14.3%
GIL Gildan Activewear Inc 0.1%
Value ($000) $3,615 Shares 127,211 Est. Cost $32.39 Unrealized -13.8%
TGT Target Corp 0.1%
Value ($000) $3,614 Shares 24,357 Est. Cost $191.32 Unrealized -25.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $3,610 Shares 301,352 Est. Cost $13.55 Unrealized -9.1%
CSX CSX Corp 0.1%
Value ($000) $3,586 Shares 134,601 Est. Cost $26.79 Unrealized +10.5%
DOW Dow Inc 0.1%
Value ($000) $3,586 Shares 81,646 Est. Cost $36.90 Unrealized +12.4%
NFLX NetFlix Inc 0.1%
Value ($000) $3,539 Shares 15,035 Est. Cost $41.63 Unrealized -46.6%
AON Aon PLC 0.1%
Value ($000) $3,476 Shares 12,976 Est. Cost $230.38 Unrealized +19.7%
ALLY Ally Financial Inc 0.1%
Value ($000) $3,458 Shares 124,243 Est. Cost $32.86 Unrealized -11.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $3,450 Shares 19,977 Est. Cost $98.60 Unrealized +65.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $3,420 Shares 102,544 Est. Cost $32.65 Unrealized -3.6%
PLD ProLogis Inc 0.1%
Value ($000) $3,392 Shares 33,378 Est. Cost $135.45 Unrealized -17.7%
NOW ServiceNow Inc 0.1%
Value ($000) $3,391 Shares 8,978 Est. Cost $112.05 Unrealized -19.6%
HSIC Henry Schein Inc 0.1%
Value ($000) $3,338 Shares 50,743 Est. Cost $68.53 Unrealized +8.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3,309 Shares 46,326 Est. Cost $85.92 Unrealized -3.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $3,294 Shares 17,921 Est. Cost $127.21 Unrealized +52.2%
GE General Electric Co 0.1%
Value ($000) $3,274 Shares 52,889 Est. Cost $62.95 Unrealized -31.4%
AMT American Tower Corp 0.1%
Value ($000) $3,212 Shares 14,961 Est. Cost $181.44 Unrealized +26.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3,210 Shares 19,476 Est. Cost $218.68 Unrealized -16.3%
CTVA Corteva Inc 0.1%
Value ($000) $3,208 Shares 56,132 Est. Cost $32.39 Unrealized +73.4%
SLB Schlumberger Ltd 0.1%
Value ($000) $3,188 Shares 88,807 Est. Cost $35.90 Unrealized -6.9%
Barrick Gold Corp 0.1%
Value ($000) $3,176 Shares 203,850 Est. Cost $19.47 Unrealized
PFG Principal Financial Group Inc 0.1%
Value ($000) $3,176 Shares 44,018 Est. Cost $63.27 Unrealized +0.5%
CAT Caterpillar Inc 0.1%
Value ($000) $3,153 Shares 19,219 Est. Cost $128.92 Unrealized +33.6%
VRSN VeriSign Inc 0.1%
Value ($000) $3,148 Shares 18,119 Est. Cost $216.20 Unrealized -15.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $3,123 Shares 36,413 Est. Cost $94.13 Unrealized -13.4%
ZTS Zoetis Inc 0.1%
Value ($000) $3,100 Shares 20,902 Est. Cost $161.45 Unrealized 0.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $3,093 Shares 196,028 Est. Cost $20.49 Unrealized -14.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $3,054 Shares 50,608 Est. Cost $60.99 Unrealized -0.0%
AFG American Financial Group Inc 0.1%
Value ($000) $3,017 Shares 24,548 Est. Cost $98.15 Unrealized +6.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $3,014 Shares 14,377 Est. Cost $252.93 Unrealized -11.9%
HEI HEICO Corp 0.1%
Value ($000) $2,990 Shares 20,764 Est. Cost $114.69 Unrealized +30.7%
PH Parker Hannifin Corp 0.1%
Value ($000) $2,980 Shares 12,297 Est. Cost $286.25 Unrealized -9.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $2,970 Shares 54,166 Est. Cost $58.65 Unrealized -3.5%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $2,946 Shares 188,981 Est. Cost $25.51 Unrealized
IVZ Invesco Ltd 0.1%
Value ($000) $2,939 Shares 214,556 Est. Cost $12.87 Unrealized +11.8%
CAG ConAgra Foods Inc 0.1%
Value ($000) $2,916 Shares 89,369 Est. Cost $28.75 Unrealized +1.1%
OKE Oneok Inc 0.1%
Value ($000) $2,849 Shares 55,593 Est. Cost $52.02 Unrealized -4.3%
WMB Williams Cos Inc 0.1%
Value ($000) $2,839 Shares 99,166 Est. Cost $25.54 Unrealized +9.2%
LKQ LKQ Corp 0.1%
Value ($000) $2,788 Shares 59,127 Est. Cost $46.20 Unrealized +3.4%
EQR Equity Residential 0.1%
Value ($000) $2,778 Shares 41,329 Est. Cost $66.72 Unrealized -4.0%
Discover Financial Services 0.1%
Value ($000) $2,770 Shares 30,468 Est. Cost $99.18 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $2,767 Shares 13,660 Est. Cost $248.25 Unrealized -18.2%
HAL Halliburton Co 0.1%
Value ($000) $2,729 Shares 110,844 Est. Cost $24.73 Unrealized +7.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $2,721 Shares 45,002 Est. Cost $55.91 Unrealized +10.1%
FNV Franco-Nevada Corp 0.1%
Value ($000) $2,719 Shares 22,637 Est. Cost $141.58 Unrealized -14.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $2,704 Shares 16,298 Est. Cost $78.89 Unrealized +92.2%
LEN Lennar Corp 0.1%
Value ($000) $2,701 Shares 36,234 Est. Cost $83.27 Unrealized -11.1%
ETR Entergy Corp 0.1%
Value ($000) $2,683 Shares 26,661 Est. Cost $47.46 Unrealized +6.7%
SYF Synchrony Financial 0.1%
Value ($000) $2,662 Shares 94,420 Est. Cost $37.36 Unrealized -20.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $2,636 Shares 31,906 Est. Cost $79.54 Unrealized +21.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $2,620 Shares 13,038 Est. Cost $203.76 Unrealized -3.2%
SBUX Starbucks Corp 0.1%
Value ($000) $2,603 Shares 30,896 Est. Cost $85.95 Unrealized -8.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,584 Shares 30,026 Est. Cost $132.78 Unrealized -33.4%
GPC Genuine Parts Co 0.1%
Value ($000) $2,549 Shares 17,070 Est. Cost $108.00 Unrealized +27.2%
DOV Dover Corp 0.1%
Value ($000) $2,541 Shares 21,794 Est. Cost $121.41 Unrealized +0.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $2,528 Shares 37,917 Est. Cost $54.91 Unrealized +7.9%
TJX TJX Cos Inc 0.1%
Value ($000) $2,519 Shares 40,544 Est. Cost $63.23 Unrealized -5.3%
ESLT Elbit Systems Ltd 0.1%
Value ($000) $2,513 Shares 13,203 Est. Cost $209.47 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $2,486 Shares 40,193 Est. Cost $74.00 Unrealized -13.3%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $2,477 Shares 69,130 Est. Cost $30.97 Unrealized +11.1%
TER Teradyne Inc 0.1%
Value ($000) $2,471 Shares 32,874 Est. Cost $121.02 Unrealized -25.8%
TTD Trade Desk Inc/The 0.1%
Value ($000) $2,442 Shares 40,881 Est. Cost $64.26 Unrealized -11.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $2,440 Shares 24,607 Est. Cost $120.49 Unrealized -9.9%
RF Regions Financial Corp 0.1%
Value ($000) $2,410 Shares 120,078 Est. Cost $19.89 Unrealized -8.8%
MMM 3M Co 0.1%
Value ($000) $2,398 Shares 21,706 Est. Cost $114.80 Unrealized -16.0%
BIIB Biogen Idec Inc 0.1%
Value ($000) $2,395 Shares 8,972 Est. Cost $295.22 Unrealized -28.1%
Laboratory Corp of America Hol 0.1%
Value ($000) $2,384 Shares 11,643 Est. Cost $263.65 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $2,360 Shares 2,851 Est. Cost $1057.77 Unrealized -18.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2,354 Shares 8,420 Est. Cost $325.05 Unrealized -4.6%
MAS Masco Corp 0.1%
Value ($000) $2,289 Shares 49,044 Est. Cost $55.17 Unrealized -11.5%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $2,287 Shares 53,830 Est. Cost $48.39 Unrealized -18.5%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $2,282 Shares 47,791 Est. Cost $78.17 Unrealized -26.3%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $2,227 Shares 7,177 Est. Cost $415.99 Unrealized -13.1%
CPRT Copart Inc 0.1%
Value ($000) $2,192 Shares 20,608 Est. Cost $24.48 Unrealized +21.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,189 Shares 18,649 Est. Cost $100.87 Unrealized +14.8%
ICL ICL Group Ltd 0.1%
Value ($000) $2,182 Shares 269,490 Est. Cost $11.05 Unrealized -15.5%
CNH CNH Industrial NV 0.1%
Value ($000) $2,171 Shares 190,541 Est. Cost $13.59 Unrealized -18.8%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2,160 Shares 13,808 Est. Cost $162.78 Unrealized +3.8%
PKG Packaging Corp of America 0.1%
Value ($000) $2,134 Shares 19,001 Est. Cost $127.12 Unrealized -4.2%
ABNB Airbnb Inc 0.1%
Value ($000) $2,126 Shares 20,234 Est. Cost $135.45 Unrealized -18.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $2,114 Shares 26,323 Est. Cost $90.46 Unrealized +0.6%
HUM Humana Inc 0.1%
Value ($000) $2,104 Shares 4,338 Est. Cost $385.87 Unrealized +21.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $2,103 Shares 8,347 Est. Cost $239.65 Unrealized +4.6%
MU Micron Technology Inc 0.1%
Value ($000) $2,096 Shares 41,839 Est. Cost $83.39 Unrealized -31.7%
SHW Sherwin-Williams Co 0.1%
Value ($000) $2,094 Shares 10,225 Est. Cost $266.51 Unrealized -13.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $2,090 Shares 12,675 Est. Cost $216.93 Unrealized -7.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $2,090 Shares 21,692 Est. Cost $74.79 Unrealized +32.0%
Liberty SiriusXM Group 0.1%
Value ($000) $2,079 Shares 54,611 Est. Cost $45.29 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,071 Shares 32,194 Est. Cost $78.67 Unrealized -8.7%
WCN Waste Connections Inc 0.1%
Value ($000) $2,064 Shares 15,273 Est. Cost $124.93 Unrealized +6.8%
FNF FNF Group 0.1%
Value ($000) $2,064 Shares 57,024 Est. Cost $34.59 Unrealized -9.3%
USB US Bancorp 0.1%
Value ($000) $2,056 Shares 50,996 Est. Cost $47.84 Unrealized -18.0%
EL Estee Lauder Cos Inc / The 0.1%
Value ($000) $2,046 Shares 9,481 Est. Cost $194.31 Unrealized +23.8%
ZIM ZIM Integrated Shipping Servic 0.1%
Value ($000) $2,036 Shares 86,614 Est. Cost $44.87 Unrealized -7.9%
CPB Campbell Soup Co 0.1%
Value ($000) $1,989 Shares 42,201 Est. Cost $38.60 Unrealized +13.2%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $1,976 Shares 31,903 Est. Cost $38.98 Unrealized +56.0%
GM General Motors Co 0.1%
Value ($000) $1,950 Shares 60,781 Est. Cost $38.36 Unrealized -7.6%
Bunge Ltd 0.1%
Value ($000) $1,938 Shares 23,472 Est. Cost $72.37 Unrealized
UGI UGI Corp 0.1%
Value ($000) $1,925 Shares 59,530 Est. Cost $40.00 Unrealized -1.4%
QIAGEN NV 0.1%
Value ($000) $1,925 Shares 45,720 Est. Cost $49.04 Unrealized
VICI VICI Properties Inc 0.1%
Value ($000) $1,916 Shares 64,187 Est. Cost $22.68 Unrealized +20.8%
VTRS Viatris Inc 0.1%
Value ($000) $1,905 Shares 223,687 Est. Cost $11.05 Unrealized -23.8%
LOGI Logitech International SA 0.1%
Value ($000) $1,882 Shares 40,303 Est. Cost $72.39 Unrealized -32.1%
STLA Stellantis NV 0.1%
Value ($000) $1,872 Shares 155,707 Est. Cost $12.12 Unrealized
TFC Truist Financial Corp 0.1%
Value ($000) $1,871 Shares 42,979 Est. Cost $50.63 Unrealized -20.6%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1,841 Shares 12,319 Est. Cost $174.10 Unrealized -18.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,836 Shares 24,391 Est. Cost $76.15 Unrealized -11.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,820 Shares 5,586 Est. Cost $368.97 Unrealized -0.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,779 Shares 9,848 Est. Cost $169.90 Unrealized +6.9%
PWR Quanta Services Inc 0.1%
Value ($000) $1,773 Shares 13,919 Est. Cost $135.52 Unrealized +0.4%
STE STERIS PLC 0.1%
Value ($000) $1,767 Shares 10,628 Est. Cost $223.84 Unrealized -11.9%
URI United Rentals Inc 0.1%
Value ($000) $1,743 Shares 6,451 Est. Cost $316.24 Unrealized -10.9%
CARR Carrier Global Corp 0.1%
Value ($000) $1,718 Shares 48,321 Est. Cost $39.22 Unrealized -4.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,701 Shares 30,003 Est. Cost $56.03 Unrealized +0.0%
EIX Edison International 0.1%
Value ($000) $1,694 Shares 29,933 Est. Cost $45.96 Unrealized +23.4%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1,683 Shares 53,615 Est. Cost $44.76 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value ($000) $1,675 Shares 73,088 Est. Cost $24.79 Unrealized -12.9%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,659 Shares 9,156 Est. Cost $240.17 Unrealized -8.8%
Thomson Reuters Corp 0.1%
Value ($000) $1,658 Shares 16,062 Est. Cost $108.69 Unrealized
ICE IntercontinentalExchange Group 0.1%
Value ($000) $1,657 Shares 18,332 Est. Cost $85.14 Unrealized +12.5%
XYZ Block Inc 0.1%
Value ($000) $1,652 Shares 30,040 Est. Cost $135.65 Unrealized -47.8%
CSL Carlisle Cos Inc 0.1%
Value ($000) $1,630 Shares 5,814 Est. Cost $275.28 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.1%
Value ($000) $1,617 Shares 36,926 Est. Cost $47.36 Unrealized -2.7%
Amcor PLC 0.1%
Value ($000) $1,614 Shares 150,431 Est. Cost $8.74 Unrealized +21.5%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,604 Shares 3,892 Est. Cost $452.76 Unrealized +0.3%
Seagen Inc 0.1%
Value ($000) $1,598 Shares 11,674 Est. Cost $136.99 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $1,595 Shares 9,802 Est. Cost $198.94 Unrealized -14.2%
ADI Analog Devices Inc 0.1%
Value ($000) $1,588 Shares 11,395 Est. Cost $164.67 Unrealized -9.5%
DXCM DexCom Inc 0.1%
Value ($000) $1,584 Shares 19,668 Est. Cost $94.57 Unrealized -10.4%
VMware Inc 0.1%
Value ($000) $1,582 Shares 14,860 Est. Cost $113.68 Unrealized
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $1,565 Shares 94,049 Est. Cost $14.60 Unrealized +1.2%
NVR NVR Inc 0.1%
Value ($000) $1,547 Shares 388 Est. Cost $4348.59 Unrealized -2.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $1,540 Shares 4,666 Est. Cost $328.71 Unrealized +2.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,539 Shares 24,398 Est. Cost $70.18 Unrealized -14.1%
MKC McCormick & Co Inc / MD 0.1%
Value ($000) $1,535 Shares 21,537 Est. Cost $88.93 Unrealized -12.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,523 Shares 6,290 Est. Cost $285.00 Unrealized -17.0%
CNC Centene Corp 0.1%
Value ($000) $1,519 Shares 19,523 Est. Cost $61.50 Unrealized +45.3%
ROL Rollins Inc 0.1%
Value ($000) $1,509 Shares 43,495 Est. Cost $30.98 Unrealized +11.5%
CME CME Group Inc 0.1%
Value ($000) $1,506 Shares 8,498 Est. Cost $160.04 Unrealized +6.5%
CCI Crown Castle Inc 0.1%
Value ($000) $1,504 Shares 10,403 Est. Cost $132.46 Unrealized +7.6%
SHOP Shopify Inc 0.1%
Value ($000) $1,504 Shares 55,540 Est. Cost $46.64 Unrealized -27.1%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,496 Shares 2,850 Est. Cost $534.00 Unrealized -5.9%
MAR Marriott International Inc / DE 0.1%
Value ($000) $1,495 Shares 10,667 Est. Cost $160.33 Unrealized -7.9%
Shaw Communications Inc 0.1%
Value ($000) $1,493 Shares 61,072 Est. Cost $30.97 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $1,491 Shares 22,263 Est. Cost $38.10 Unrealized -7.6%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $1,490 Shares 13,674 Est. Cost $159.98 Unrealized -22.4%
POOL Pool Corp 0.1%
Value ($000) $1,489 Shares 4,679 Est. Cost $443.69 Unrealized -23.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $1,467 Shares 5,960 Est. Cost $387.59 Unrealized -22.1%
SEE Sealed Air Corp 0.1%
Value ($000) $1,466 Shares 32,931 Est. Cost $61.47 Unrealized -17.1%
WMS WMS Industries Inc 0.1%
Value ($000) $1,464 Shares 11,771 Est. Cost $122.44 Unrealized 0.0%
PHM Pulte Homes Inc 0.1%
Value ($000) $1,456 Shares 38,830 Est. Cost $43.37 Unrealized -6.0%
CTAS Cintas Corp 0.1%
Value ($000) $1,431 Shares 3,688 Est. Cost $93.97 Unrealized +5.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,421 Shares 15,840 Est. Cost $114.46 Unrealized -26.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,406 Shares 8,994 Est. Cost $139.90 Unrealized +19.9%
AA Alcoa Corp 0.0%
Value ($000) $1,405 Shares 41,727 Est. Cost $44.99 Unrealized -0.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,405 Shares 6,430 Est. Cost $212.16 Unrealized +0.2%
SYY Sysco Corp 0.0%
Value ($000) $1,394 Shares 19,715 Est. Cost $72.65 Unrealized +4.2%
SUI Sun Communities Inc 0.0%
Value ($000) $1,393 Shares 10,297 Est. Cost $175.33 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,393 Shares 10,331 Est. Cost $202.68 Unrealized -21.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1,384 Shares 32,254 Est. Cost $70.89 Unrealized -31.1%
VTR Ventas Inc 0.0%
Value ($000) $1,373 Shares 34,194 Est. Cost $47.59 Unrealized -8.6%
CLX Clorox Co 0.0%
Value ($000) $1,366 Shares 10,636 Est. Cost $185.57 Unrealized -30.6%
PCAR PACCAR Inc 0.0%
Value ($000) $1,356 Shares 16,203 Est. Cost $50.36 Unrealized -0.1%
NDSN Nordson Corp 0.0%
Value ($000) $1,353 Shares 6,374 Est. Cost $219.29 Unrealized -2.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,353 Shares 900 Est. Cost $24.51 Unrealized +26.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,352 Shares 10,700 Est. Cost $72.22 Unrealized +55.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,348 Shares 39,219 Est. Cost $21.02 Unrealized +51.3%
ETSY Etsy Inc 0.0%
Value ($000) $1,344 Shares 13,425 Est. Cost $213.40 Unrealized -52.2%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,317 Shares 49,677 Est. Cost $35.96 Unrealized -23.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,317 Shares 43,125 Est. Cost $28.38 Unrealized +6.8%
Duke Realty Corp 0.0%
Value ($000) $1,314 Shares 27,254 Est. Cost $64.87 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $1,314 Shares 26,690 Est. Cost $40.70 Unrealized +22.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,291 Shares 7,008 Est. Cost $206.31 Unrealized -13.6%
O Realty Income Corp 0.0%
Value ($000) $1,282 Shares 22,028 Est. Cost $55.33 Unrealized +3.6%
PCG PG&E Corp 0.0%
Value ($000) $1,276 Shares 102,069 Est. Cost $11.69 Unrealized -1.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,274 Shares 28,024 Est. Cost $43.06 Unrealized +0.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,263 Shares 7,407 Est. Cost $192.20 Unrealized -4.9%
FDS Factset Research Systems Inc 0.0%
Value ($000) $1,262 Shares 3,153 Est. Cost $377.89 Unrealized +8.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,258 Shares 3,473 Est. Cost $283.73 Unrealized +34.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,254 Shares 3,803 Est. Cost $308.00 Unrealized +4.5%
MCO Moody's Corp 0.0%
Value ($000) $1,250 Shares 5,141 Est. Cost $325.21 Unrealized -13.2%
NET Cloudflare Inc 0.0%
Value ($000) $1,250 Shares 22,608 Est. Cost $84.26 Unrealized -29.5%
CMI Cummins Inc 0.0%
Value ($000) $1,223 Shares 6,007 Est. Cost $175.62 Unrealized +11.7%
FIS Fidelity National Information 0.0%
Value ($000) $1,222 Shares 16,161 Est. Cost $126.89 Unrealized -32.8%
MOS Mosaic Co/The 0.0%
Value ($000) $1,213 Shares 25,087 Est. Cost $45.45 Unrealized +3.8%
DOCU DocuSign Inc 0.0%
Value ($000) $1,210 Shares 22,622 Est. Cost $204.07 Unrealized -69.3%
FDX FedEx Corp 0.0%
Value ($000) $1,208 Shares 8,137 Est. Cost $226.10 Unrealized -13.4%
RACE Ferrari NV 0.0%
Value ($000) $1,204 Shares 6,411 Est. Cost $169.88 Unrealized +17.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1,188 Shares 21,903 Est. Cost $71.23 Unrealized -11.2%
AIG American International Group Inc 0.0%
Value ($000) $1,167 Shares 24,568 Est. Cost $51.82 Unrealized -6.1%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $1,159 Shares 7,856 Est. Cost $182.85 Unrealized -14.2%
WU Western Union Co 0.0%
Value ($000) $1,159 Shares 85,882 Est. Cost $15.21 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $1,158 Shares 11,146 Est. Cost $134.60 Unrealized
BCE BCE Inc 0.0%
Value ($000) $1,153 Shares 27,358 Est. Cost $33.65 Unrealized +11.9%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $1,151 Shares 23,520 Est. Cost $43.69 Unrealized +12.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1,146 Shares 26,888 Est. Cost $40.65 Unrealized +11.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,135 Shares 4,907 Est. Cost $274.65 Unrealized +7.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1,120 Shares 15,222 Est. Cost $95.21 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $1,116 Shares 53,088 Est. Cost $23.84 Unrealized +0.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1,106 Shares 7,664 Est. Cost $110.96 Unrealized +38.0%
ES Eversource Energy 0.0%
Value ($000) $1,099 Shares 14,095 Est. Cost $68.08 Unrealized +11.7%
NRG NRG Energy Inc 0.0%
Value ($000) $1,076 Shares 28,096 Est. Cost $36.47 Unrealized +0.1%
KEY Key Corp 0.0%
Value ($000) $1,060 Shares 66,183 Est. Cost $9.50 Unrealized +56.7%
TILE Interface Inc 0.0%
Value ($000) $1,050 Shares 116,776 Est. Cost $14.73 Unrealized -17.8%
FMC FMC Corp 0.0%
Value ($000) $1,048 Shares 9,913 Est. Cost $95.01 Unrealized -0.1%
INCY Incyte Corp Ltd 0.0%
Value ($000) $1,032 Shares 15,482 Est. Cost $75.16 Unrealized -1.7%
EBAY eBay Inc 0.0%
Value ($000) $1,021 Shares 27,729 Est. Cost $54.03 Unrealized -22.8%
ILMN Illumina Inc 0.0%
Value ($000) $1,016 Shares 5,324 Est. Cost $350.37 Unrealized -43.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,011 Shares 11,621 Est. Cost $41.94 Unrealized +9.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,009 Shares 22,949 Est. Cost $36.05 Unrealized +23.4%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $999 Shares 9,517 Est. Cost $111.59 Unrealized
WAB Wabtec Corp/DE 0.0%
Value ($000) $998 Shares 12,270 Est. Cost $90.59 Unrealized -4.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $989 Shares 7,605 Est. Cost $160.41 Unrealized -12.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $966 Shares 13,592 Est. Cost $66.84 Unrealized +17.6%
Twitter Inc 0.0%
Value ($000) $966 Shares 22,040 Est. Cost $38.66 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $959 Shares 27,558 Est. Cost $51.32 Unrealized -24.7%
MSCI MSCI Inc 0.0%
Value ($000) $956 Shares 2,267 Est. Cost $496.43 Unrealized -11.3%
HUBS HubSpot Inc 0.0%
Value ($000) $930 Shares 3,443 Est. Cost $359.49 Unrealized -11.7%
PODD Insulet Corp 0.0%
Value ($000) $929 Shares 4,048 Est. Cost $275.11 Unrealized -9.0%
DDOG Datadog Inc 0.0%
Value ($000) $914 Shares 10,300 Est. Cost $97.42 Unrealized +3.4%
ALLE Allegion PLC 0.0%
Value ($000) $913 Shares 10,184 Est. Cost $128.08 Unrealized -26.1%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $910 Shares 20,676 Est. Cost $44.88 Unrealized -7.4%
TU TELUS Corp 0.0%
Value ($000) $904 Shares 45,277 Est. Cost $24.71 Unrealized -9.6%
DHI DR Horton Inc 0.0%
Value ($000) $901 Shares 13,375 Est. Cost $45.81 Unrealized +55.4%
FFIV F5 Inc 0.0%
Value ($000) $899 Shares 6,215 Est. Cost $174.18 Unrealized -9.1%
CE Celanese Corp 0.0%
Value ($000) $897 Shares 9,930 Est. Cost $90.84 Unrealized +14.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $891 Shares 4,999 Est. Cost $325.46 Unrealized -29.6%
PINS Pinterest Inc 0.0%
Value ($000) $889 Shares 38,153 Est. Cost $27.30 Unrealized -19.7%
MDB MongoDB Inc 0.0%
Value ($000) $887 Shares 4,465 Est. Cost $390.99 Unrealized -25.4%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $880 Shares 18,332 Est. Cost $44.64 Unrealized +9.2%
Black Knight Inc 0.0%
Value ($000) $875 Shares 13,518 Est. Cost $69.65 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $873 Shares 17,803 Est. Cost $56.38 Unrealized -7.5%
EXPE Expedia Inc 0.0%
Value ($000) $859 Shares 9,167 Est. Cost $122.86 Unrealized -17.6%
CCJ Cameco Corp 0.0%
Value ($000) $857 Shares 32,111 Est. Cost $23.24 Unrealized +9.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $856 Shares 3,727 Est. Cost $174.28 Unrealized +31.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $854 Shares 8,391 Est. Cost $105.33 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $842 Shares 73,202 Est. Cost $18.55 Unrealized -26.7%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $839 Shares 26,249 Est. Cost $17.25 Unrealized +73.4%
FISV Fiserv Inc 0.0%
Value ($000) $830 Shares 8,865 Est. Cost $100.26 Unrealized +1.6%
KKR KKR & Co Inc 0.0%
Value ($000) $824 Shares 19,149 Est. Cost $70.47 Unrealized -30.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $824 Shares 8,335 Est. Cost $99.95 Unrealized -3.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $823 Shares 24,084 Est. Cost $33.50 Unrealized +16.7%
ALB Albemarle Corp 0.0%
Value ($000) $819 Shares 3,097 Est. Cost $234.79 Unrealized +3.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $816 Shares 6,762 Est. Cost $75.83 Unrealized +64.9%
CG Carlyle Group Inc/The 0.0%
Value ($000) $806 Shares 31,218 Est. Cost $44.49 Unrealized -34.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $798 Shares 13,078 Est. Cost $68.96 Unrealized -12.1%
WDC Western Digital Corp 0.0%
Value ($000) $794 Shares 24,366 Est. Cost $40.89 Unrealized -19.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $792 Shares 3,556 Est. Cost $338.33 Unrealized -27.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $787 Shares 19,585 Est. Cost $42.67 Unrealized +0.1%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $777 Shares 5,142 Est. Cost $293.47 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $775 Shares 2,132 Est. Cost $432.15 Unrealized +0.2%
CHTR Charter Communications Inc -A- 0.0%
Value ($000) $772 Shares 2,546 Est. Cost $443.37 Unrealized -3.5%
BKR Baker Hughes Co 0.0%
Value ($000) $770 Shares 36,721 Est. Cost $27.42 Unrealized -15.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $764 Shares 2,198 Est. Cost $449.60 Unrealized -17.3%
GLW Corning Inc 0.0%
Value ($000) $764 Shares 26,322 Est. Cost $26.93 Unrealized +14.2%
Horizon Therapeutics Plc 0.0%
Value ($000) $764 Shares 12,352 Est. Cost $73.90 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $761 Shares 13,532 Est. Cost $58.02 Unrealized -1.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $729 Shares 8,142 Est. Cost $68.49 Unrealized +37.5%
AVTR Avantor Inc 0.0%
Value ($000) $728 Shares 37,136 Est. Cost $23.79 Unrealized +12.6%
FTS Fortis Inc/Canada 0.0%
Value ($000) $712 Shares 18,649 Est. Cost $39.17 Unrealized +1.0%
NWSA News Corp class A 0.0%
Value ($000) $708 Shares 46,867 Est. Cost $21.35 Unrealized -23.8%
Aptiv PLC 0.0%
Value ($000) $705 Shares 9,016 Est. Cost $49.25 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $693 Shares 9,244 Est. Cost $90.28 Unrealized -22.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $691 Shares 8,520 Est. Cost $71.64 Unrealized +25.3%
ZS Zscaler Inc 0.0%
Value ($000) $689 Shares 4,189 Est. Cost $163.61 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $686 Shares 11,279 Est. Cost $81.00 Unrealized -25.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $676 Shares 6,438 Est. Cost $129.03 Unrealized -21.2%
CPT Camden Property Trust 0.0%
Value ($000) $675 Shares 5,653 Est. Cost $125.72 Unrealized -6.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $665 Shares 17,180 Est. Cost $44.24 Unrealized -9.3%
FleetCor Technologies Inc 0.0%
Value ($000) $663 Shares 3,763 Est. Cost $238.72 Unrealized
ABIOMED Inc 0.0%
Value ($000) $661 Shares 2,692 Est. Cost $245.54 Unrealized
L Loews Corp 0.0%
Value ($000) $642 Shares 12,884 Est. Cost $60.47 Unrealized -8.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $641 Shares 2,257 Est. Cost $104.05 Unrealized -18.3%
GPN Global Payments Inc 0.0%
Value ($000) $631 Shares 5,841 Est. Cost $177.96 Unrealized -33.0%
AER AerCap Holdings NV 0.0%
Value ($000) $631 Shares 14,904 Est. Cost $59.03 Unrealized -26.3%
APO Apollo Global Management Inc 0.0%
Value ($000) $625 Shares 13,433 Est. Cost $55.28 Unrealized -6.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $611 Shares 8,039 Est. Cost $114.12 Unrealized -21.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $609 Shares 106,716 Est. Cost $6.61 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $609 Shares 5,738 Est. Cost $100.89 Unrealized +0.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $602 Shares 5,762 Est. Cost $106.48 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $602 Shares 3,545 Est. Cost $173.38 Unrealized -4.5%
REG Regency Centers Corp 0.0%
Value ($000) $597 Shares 11,074 Est. Cost $59.50 Unrealized -10.8%
ROP Roper Industries Inc 0.0%
Value ($000) $592 Shares 1,646 Est. Cost $439.16 Unrealized -9.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $591 Shares 73,252 Est. Cost $9.39 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $590 Shares 34,341 Est. Cost $17.18 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $586 Shares 72,025 Est. Cost $13.34 Unrealized -33.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $576 Shares 12,655 Est. Cost $40.47 Unrealized +6.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $570 Shares 3,328 Est. Cost $167.62 Unrealized +2.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $556 Shares 35,071 Est. Cost $14.52 Unrealized -0.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $553 Shares 3,564 Est. Cost $181.55 Unrealized -16.8%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $547 Shares 2,542 Est. Cost $268.27 Unrealized -18.0%
TWLO Twilio Inc 0.0%
Value ($000) $544 Shares 7,863 Est. Cost $182.23 Unrealized -56.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $541 Shares 12,974 Est. Cost $42.47 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $541 Shares 28,413 Est. Cost $37.83 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $539 Shares 4,700 Est. Cost $108.03 Unrealized +11.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $526 Shares 72,214 Est. Cost $10.77 Unrealized -7.0%
UDR UDR Inc 0.0%
Value ($000) $520 Shares 12,461 Est. Cost $48.72 Unrealized -18.0%
WLK Westlake Corp 0.0%
Value ($000) $507 Shares 5,840 Est. Cost $90.98 Unrealized -0.7%
CVX Chevron Corp 0.0%
Value ($000) $505 Shares 3,518 Est. Cost $80.59 Unrealized +64.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $505 Shares 11,694 Est. Cost $47.14 Unrealized -0.4%
SVB Financial Group 0.0%
Value ($000) $504 Shares 1,499 Est. Cost $559.71 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $501 Shares 1,907 Est. Cost $265.69 Unrealized -3.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $501 Shares 9,929 Est. Cost $29.02 Unrealized -23.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $501 Shares 16,200 Est. Cost $33.32 Unrealized +4.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $500 Shares 2,248 Est. Cost $173.02 Unrealized +15.5%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $498 Shares 3,735 Est. Cost $152.05 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $490 Shares 6,163 Est. Cost $132.83 Unrealized -27.2%
MGA Magna International Inc 0.0%
Value ($000) $487 Shares 10,207 Est. Cost $64.48 Unrealized -20.2%
Liberty Global Plc 0.0%
Value ($000) $485 Shares 29,376 Est. Cost $25.91 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $481 Shares 6,891 Est. Cost $80.83 Unrealized
Cooper Cos Inc / The 0.0%
Value ($000) $479 Shares 1,814 Est. Cost $397.41 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $479 Shares 7,101 Est. Cost $81.04 Unrealized -16.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $473 Shares 2,524 Est. Cost $311.72 Unrealized -31.1%
DVA DaVita Inc 0.0%
Value ($000) $470 Shares 5,679 Est. Cost $78.08 Unrealized +12.3%
MGM MGM Mirage 0.0%
Value ($000) $466 Shares 15,692 Est. Cost $42.99 Unrealized -24.4%
EFX Equifax Inc 0.0%
Value ($000) $465 Shares 2,713 Est. Cost $172.59 Unrealized +10.7%
BILL Billerud AB 0.0%
Value ($000) $465 Shares 3,518 Est. Cost $282.75 Unrealized -49.2%
U Unity Software Inc 0.0%
Value ($000) $459 Shares 14,406 Est. Cost $41.53 Unrealized -1.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $451 Shares 1,398 Est. Cost $378.22 Unrealized -12.3%
TRP TC Energy Corp 0.0%
Value ($000) $445 Shares 10,992 Est. Cost $43.00 Unrealized -3.5%
ALGN Align Technology Inc 0.0%
Value ($000) $445 Shares 2,147 Est. Cost $642.93 Unrealized -60.0%
Alleghany Corp 0.0%
Value ($000) $441 Shares 525 Est. Cost $839.39 Unrealized
DISH Network Corp 0.0%
Value ($000) $439 Shares 31,722 Est. Cost $32.76 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $439 Shares 8,179 Est. Cost $44.90 Unrealized +14.2%
PNR Pentair PLC 0.0%
Value ($000) $437 Shares 10,747 Est. Cost $57.48 Unrealized -22.7%
IFF International Flavors & Fragrances 0.0%
Value ($000) $436 Shares 4,795 Est. Cost $129.64 Unrealized -19.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $435 Shares 2,017 Est. Cost $272.10 Unrealized -16.4%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $432 Shares 13,260 Est. Cost $41.64 Unrealized -23.8%
MTB M&T Bank Corp 0.0%
Value ($000) $424 Shares 2,406 Est. Cost $155.43 Unrealized +1.7%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $424 Shares 6,746 Est. Cost $62.85 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $422 Shares 5,252 Est. Cost $80.84 Unrealized +8.5%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $421 Shares 6,283 Est. Cost $106.94 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $415 Shares 12,877 Est. Cost $101.21 Unrealized -57.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $415 Shares 4,860 Est. Cost $104.54 Unrealized -17.5%
Splunk Inc 0.0%
Value ($000) $412 Shares 5,484 Est. Cost $148.43 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $408 Shares 4,625 Est. Cost $135.55 Unrealized -25.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $408 Shares 7,295 Est. Cost $114.69 Unrealized -49.1%
DB Deutsche Bank AG 0.0%
Value ($000) $405 Shares 53,968 Est. Cost $8.32 Unrealized -6.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $404 Shares 2,876 Est. Cost $171.58 Unrealized -24.4%
KGC Kinross Gold Corp 0.0%
Value ($000) $377 Shares 99,564 Est. Cost $8.04 Unrealized -57.7%
WestRock Co 0.0%
Value ($000) $360 Shares 11,652 Est. Cost $47.12 Unrealized
MKL Markel Corp 0.0%
Value ($000) $360 Shares 332 Est. Cost $1226.17 Unrealized -0.5%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $359 Shares 26,613 Est. Cost $16.84 Unrealized -1.2%
VFC VF Corp 0.0%
Value ($000) $357 Shares 11,921 Est. Cost $62.01 Unrealized -30.4%
SNAP Snap Inc 0.0%
Value ($000) $354 Shares 36,052 Est. Cost $36.17 Unrealized -67.8%
NVCR Novocure Ltd 0.0%
Value ($000) $352 Shares 4,625 Est. Cost $73.66 Unrealized +5.9%
BALL Ball Corp 0.0%
Value ($000) $351 Shares 7,255 Est. Cost $87.41 Unrealized -33.0%
ENTG Entegris Inc 0.0%
Value ($000) $350 Shares 4,218 Est. Cost $137.08 Unrealized -29.8%
DASH DoorDash Inc 0.0%
Value ($000) $344 Shares 6,960 Est. Cost $67.99 Unrealized -1.8%
CHWY Chewy Inc 0.0%
Value ($000) $342 Shares 11,123 Est. Cost $91.87 Unrealized -56.8%
Z Zillow Group Inc 0.0%
Value ($000) $337 Shares 11,780 Est. Cost $34.72 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $330 Shares 13,034 Est. Cost $72.04 Unrealized -51.3%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $329 Shares 8,730 Est. Cost $45.70 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $324 Shares 23,317 Est. Cost $19.34 Unrealized -17.5%
OTEX Open Text Corp 0.0%
Value ($000) $313 Shares 11,792 Est. Cost $39.46 Unrealized -19.6%
ROKU Roku Inc 0.0%
Value ($000) $298 Shares 5,282 Est. Cost $146.75 Unrealized -48.1%
OKTA Okta Inc 0.0%
Value ($000) $290 Shares 5,107 Est. Cost $179.25 Unrealized -52.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $288 Shares 7,167 Est. Cost $48.49 Unrealized -18.8%
RNG RingCentral Inc 0.0%
Value ($000) $286 Shares 7,161 Est. Cost $147.13 Unrealized -67.4%
COP ConocoPhillips 0.0%
Value ($000) $276 Shares 2,701 Est. Cost $49.94 Unrealized +76.6%
PM Philip Morris International Inc 0.0%
Value ($000) $270 Shares 3,262 Est. Cost $82.79 Unrealized -2.2%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $250 Shares 35,861 Est. Cost $6.97 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $241 Shares 11,583 Est. Cost $26.90 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $230 Shares 4,825 Est. Cost $107.89 Unrealized -43.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $217 Shares 5,822 Est. Cost $91.03 Unrealized
FOX Fox Corp 0.0%
Value ($000) $210 Shares 7,370 Est. Cost $27.92 Unrealized +7.0%
Coupa Software Inc 0.0%
Value ($000) $204 Shares 3,464 Est. Cost $274.98 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $191 Shares 10,173 Est. Cost $26.16 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $165 Shares 2,929 Est. Cost $119.49 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $151 Shares 1,348 Est. Cost $43.33 Unrealized +125.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $146 Shares 1,470 Est. Cost $74.66 Unrealized +16.4%
MO Altria Group Inc 0.0%
Value ($000) $131 Shares 3,257 Est. Cost $33.99 Unrealized -2.7%
ENB Enbridge Inc 0.0%
Value ($000) $125 Shares 3,369 Est. Cost $29.69 Unrealized +13.9%
SPGI S&P Global Inc 0.0%
Value ($000) $116 Shares 377 Est. Cost $394.19 Unrealized -11.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $98 Shares 1,602 Est. Cost $41.76 Unrealized +45.3%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $97 Shares 3,560 Est. Cost $30.04 Unrealized -7.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $13.45 Unrealized +65.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $87 Shares 12,648 Est. Cost $28.67 Unrealized -64.5%
DVN Devon Energy Corp 0.0%
Value ($000) $83 Shares 1,377 Est. Cost $18.72 Unrealized +182.8%
DUK Duke Energy Corp 0.0%
Value ($000) $77 Shares 833 Est. Cost $76.61 Unrealized +22.7%
SO Southern Co 0.0%
Value ($000) $64 Shares 938 Est. Cost $58.69 Unrealized +14.1%
NEOG Neogen Corp 0.0%
Value ($000) $61 Shares 4,380 Est. Cost $20.14 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $59 Shares 2,069 Est. Cost $25.50 Unrealized +8.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $57 Shares 263 Est. Cost $250.95 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $51 Shares 444 Est. Cost $89.25 Unrealized +28.6%
EQIX Equinix Inc 0.0%
Value ($000) $51 Shares 89 Est. Cost $668.63 Unrealized -8.9%
IEX IDEX Corp 0.0%
Value ($000) $47 Shares 236 Est. Cost $210.22 Unrealized -7.9%
FE FirstEnergy Corp 0.0%
Value ($000) $45 Shares 1,210 Est. Cost $34.34 Unrealized +0.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $44 Shares 362 Est. Cost $107.62 Unrealized -0.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $16.87 Unrealized +46.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $39 Shares 2,557 Est. Cost $7.74 Unrealized +110.1%
D Dominion Resources Inc / VA 0.0%
Value ($000) $39 Shares 574 Est. Cost $62.43 Unrealized +9.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $37 Shares 184 Est. Cost $187.58 Unrealized +1.7%
PSX Phillips 66 0.0%
Value ($000) $37 Shares 465 Est. Cost $72.84 Unrealized +3.5%
Hess Corp 0.0%
Value ($000) $36 Shares 337 Est. Cost $43.21 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $35 Shares 506 Est. Cost $86.30 Unrealized -19.6%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $33 Shares 142 Est. Cost $263.65 Unrealized -14.1%
CEG Constellation Energy Corp 0.0%
Value ($000) $31 Shares 378 Est. Cost $47.25 Unrealized +51.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $22.86 Unrealized +24.9%
IMO Imperial Oil Ltd 0.0%
Value ($000) $29 Shares 666 Est. Cost $13.53 Unrealized +208.8%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $28 Shares 2,124 Est. Cost $12.05 Unrealized -5.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $28 Shares 914 Est. Cost $35.75 Unrealized -13.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $28 Shares 110 Est. Cost $309.53 Unrealized 0.0%
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $28 Shares 220 Est. Cost $109.27 Unrealized +39.9%
Brookfield Renewable Corp 0.0%
Value ($000) $28 Shares 873 Est. Cost $32.07 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $27 Shares 413 Est. Cost $64.74 Unrealized +5.1%
ECL Ecolab Inc 0.0%
Value ($000) $27 Shares 188 Est. Cost $190.88 Unrealized -18.2%
NI NiSource Inc 0.0%
Value ($000) $26 Shares 1,059 Est. Cost $25.52 Unrealized +3.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $26 Shares 370 Est. Cost $79.03 Unrealized -4.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $24 Shares 262 Est. Cost $82.66 Unrealized +9.8%
Marathon Oil Corp 0.0%
Value ($000) $24 Shares 1,035 Est. Cost $22.22 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $24 Shares 576 Est. Cost $55.08 Unrealized -18.6%
GL Globe Life Inc 0.0%
Value ($000) $24 Shares 236 Est. Cost $90.15 Unrealized +8.3%
CMS CMS Energy Corp 0.0%
Value ($000) $24 Shares 418 Est. Cost $54.55 Unrealized +10.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $24 Shares 158 Est. Cost $180.88 Unrealized -12.5%
ALC Alcon Inc 0.0%
Value ($000) $24 Shares 416 Est. Cost $75.98 Unrealized -9.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $23 Shares 675 Est. Cost $34.81 Unrealized -5.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $23 Shares 256 Est. Cost $72.48 Unrealized +20.2%
EQT EQT Corp 0.0%
Value ($000) $22 Shares 526 Est. Cost $39.03 Unrealized +5.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $22 Shares 515 Est. Cost $48.44 Unrealized +0.0%
Catalent Inc 0.0%
Value ($000) $22 Shares 299 Est. Cost $87.62 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $21 Shares 468 Est. Cost $54.74 Unrealized -28.4%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $21 Shares 333 Est. Cost $75.08 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $21 Shares 71 Est. Cost $305.53 Unrealized +0.3%
ANSYS Inc 0.0%
Value ($000) $21 Shares 91 Est. Cost $219.94 Unrealized
PTC PTC Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $112.41 Unrealized +1.5%
QSR Restaurant Brands International 0.0%
Value ($000) $20 Shares 370 Est. Cost $56.88 Unrealized -0.7%
EVRG Evergy Inc 0.0%
Value ($000) $20 Shares 331 Est. Cost $54.87 Unrealized +6.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $19 Shares 221 Est. Cost $78.90 Unrealized +12.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $19 Shares 44 Est. Cost $748.36 Unrealized -33.4%
PPL PPL Corp 0.0%
Value ($000) $19 Shares 744 Est. Cost $24.69 Unrealized +3.2%
Avalara Inc 0.0%
Value ($000) $18 Shares 189 Est. Cost $134.86 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $69.82 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $18 Shares 22 Est. Cost $771.66 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $17 Shares 217 Est. Cost $78.34 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $17 Shares 512 Est. Cost $34.08 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.07 Unrealized -10.2%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $17 Shares 528 Est. Cost $23.43 Unrealized +1.8%
AME Ametek Inc 0.0%
Value ($000) $16 Shares 140 Est. Cost $117.19 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $16 Shares 283 Est. Cost $72.77 Unrealized -24.0%
IP International Paper Co 0.0%
Value ($000) $16 Shares 490 Est. Cost $28.31 Unrealized +23.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $15 Shares 408 Est. Cost $33.59 Unrealized +23.1%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $15 Shares 5,588 Est. Cost $3.03 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $15 Shares 181 Est. Cost $88.84 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 636 Est. Cost $16.08 Unrealized +33.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $14 Shares 763 Est. Cost $20.15 Unrealized -11.1%
LEA Lear Corp 0.0%
Value ($000) $14 Shares 116 Est. Cost $147.03 Unrealized -14.0%
MASI Masimo Corp 0.0%
Value ($000) $14 Shares 94 Est. Cost $192.01 Unrealized -23.9%
PPG PPG Industries Inc 0.0%
Value ($000) $14 Shares 126 Est. Cost $133.86 Unrealized -14.2%
APA APA Corp 0.0%
Value ($000) $14 Shares 392 Est. Cost $37.71 Unrealized -15.6%
AMH American Homes 4 Rent 0.0%
Value ($000) $13 Shares 391 Est. Cost $33.25 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $13 Shares 65 Est. Cost $320.08 Unrealized -27.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $13 Shares 404 Est. Cost $40.90 Unrealized -14.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $13 Shares 455 Est. Cost $39.72 Unrealized -22.2%
DOO BRP Inc/CA 0.0%
Value ($000) $12 Shares 182 Est. Cost $72.14 Unrealized -5.3%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $12 Shares 463 Est. Cost $26.41 Unrealized -1.1%
BWA BorgWarner Inc 0.0%
Value ($000) $12 Shares 380 Est. Cost $30.75 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $11 Shares 891 Est. Cost $15.71 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $11 Shares 321 Est. Cost $134.90 Unrealized -69.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $10 Shares 330 Est. Cost $35.96 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $125.08 Unrealized -26.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $10 Shares 30 Est. Cost $430.13 Unrealized -11.3%
APP AppLovin Corp 0.0%
Value ($000) $10 Shares 523 Est. Cost $29.88 Unrealized 0.0%
Nuvei Corp 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.88 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $8 Shares 574 Est. Cost $39.16 Unrealized -60.7%
Cazoo Group Ltd 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $0.90 Unrealized