Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $3,448 (100.0% shares, 0.0% debt)

Holdings (633)

AAPL Apple Inc 6.4%
Value ($000) $222 Shares 1,346,375 Est. Cost $154.02 Unrealized -5.5%
MSFT Microsoft Corp 5.0%
Value ($000) $172 Shares 595,551 Est. Cost $286.96 Unrealized -13.1%
GOOGL Alphabet Inc 2.2%
Value ($000) $77 Shares 737,509 Est. Cost $106.49 Unrealized -10.6%
AMZN Amazoncom Inc 2.0%
Value ($000) $68 Shares 659,265 Est. Cost $122.54 Unrealized -21.2%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $51 Shares 257,496 Est. Cost $87.24 Unrealized -2.9%
XOM Exxon Mobil Corp 1.5%
Value ($000) $50 Shares 457,970 Est. Cost $60.76 Unrealized +64.9%
ADSK Autodesk Inc 1.3%
Value ($000) $46 Shares 221,846 Est. Cost $269.76 Unrealized -23.7%
MTD Mettler-Toledo International I 1.3%
Value ($000) $45 Shares 29,461 Est. Cost $1444.15 Unrealized +4.0%
TT Trane Technologies plc 1.3%
Value ($000) $44 Shares 241,425 Est. Cost $136.63 Unrealized +28.7%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $42 Shares 88,212 Est. Cost $457.60 Unrealized -0.1%
ABBV AbbVie Inc 1.2%
Value ($000) $41 Shares 254,398 Est. Cost $128.27 Unrealized +7.7%
NVDA NVIDIA Corp 1.1%
Value ($000) $39 Shares 141,788 Est. Cost $24.50 Unrealized -11.8%
MRK Merck & Co Inc 1.1%
Value ($000) $38 Shares 353,612 Est. Cost $74.01 Unrealized +33.3%
META Meta Platforms Inc 1.1%
Value ($000) $36 Shares 170,869 Est. Cost $183.85 Unrealized -8.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $36 Shares 231,367 Est. Cost $128.82 Unrealized +14.8%
GOOG Alphabet Inc 0.9%
Value ($000) $32 Shares 309,518 Est. Cost $107.41 Unrealized -10.8%
HD Home Depot Inc 0.9%
Value ($000) $31 Shares 105,928 Est. Cost $254.62 Unrealized +11.8%
PFE Pfizer Inc 0.9%
Value ($000) $30 Shares 730,213 Est. Cost $41.78 Unrealized -12.5%
AVGO Broadcom Inc 0.9%
Value ($000) $30 Shares 46,134 Est. Cost $42.04 Unrealized +37.0%
V Visa Inc 0.8%
Value ($000) $29 Shares 129,658 Est. Cost $211.01 Unrealized +3.2%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $28 Shares 406,390 Est. Cost $58.99 Unrealized +4.3%
PG Procter & Gamble Co 0.8%
Value ($000) $27 Shares 183,198 Est. Cost $141.28 Unrealized -5.7%
PEP PepsiCo Inc /NC 0.8%
Value ($000) $27 Shares 146,792 Est. Cost $154.00 Unrealized +3.1%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $26 Shares 177,547 Est. Cost $44.95 Unrealized +1.9%
ACN Accenture PLC 0.7%
Value ($000) $26 Shares 90,374 Est. Cost $185.82 Unrealized +40.6%
TXN Texas Instruments Inc 0.7%
Value ($000) $24 Shares 130,772 Est. Cost $157.19 Unrealized +2.6%
GILD Gilead Sciences Inc 0.7%
Value ($000) $24 Shares 287,586 Est. Cost $63.30 Unrealized +18.0%
WDAY Workday Inc 0.7%
Value ($000) $24 Shares 114,475 Est. Cost $156.53 Unrealized +16.2%
AMGN Amgen Inc 0.6%
Value ($000) $22 Shares 92,416 Est. Cost $204.61 Unrealized +9.5%
UPS United Parcel Service Inc 0.6%
Value ($000) $22 Shares 111,082 Est. Cost $174.39 Unrealized -9.3%
MCD McDonald's Corp 0.6%
Value ($000) $22 Shares 76,895 Est. Cost $234.27 Unrealized +6.9%
LLY Eli Lilly & Co 0.6%
Value ($000) $21 Shares 61,214 Est. Cost $166.41 Unrealized +98.2%
MA Mastercard Inc 0.6%
Value ($000) $21 Shares 57,314 Est. Cost $350.17 Unrealized +2.1%
HSY Hershey Co 0.6%
Value ($000) $20 Shares 78,980 Est. Cost $165.11 Unrealized +31.5%
CSCO Cisco Systems Inc 0.6%
Value ($000) $19 Shares 369,449 Est. Cost $39.02 Unrealized +14.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $19 Shares 147,750 Est. Cost $100.32 Unrealized +27.8%
MCK McKesson Corp 0.6%
Value ($000) $19 Shares 53,881 Est. Cost $285.76 Unrealized +24.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $19 Shares 38,034 Est. Cost $324.80 Unrealized +45.1%
T AT&T Inc 0.5%
Value ($000) $19 Shares 971,074 Est. Cost $15.82 Unrealized +3.4%
GIS General Mills Inc 0.5%
Value ($000) $18 Shares 211,667 Est. Cost $57.76 Unrealized +24.6%
AZO AutoZone Inc 0.5%
Value ($000) $17 Shares 7,116 Est. Cost $2051.67 Unrealized +18.9%
MSI Motorola Inc 0.5%
Value ($000) $17 Shares 60,057 Est. Cost $234.07 Unrealized +9.1%
LOW Lowe's Cos Inc 0.5%
Value ($000) $17 Shares 85,442 Est. Cost $210.52 Unrealized -8.7%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $17 Shares 19,916 Est. Cost $46.35 Unrealized +18.2%
CI Cigna Corp 0.5%
Value ($000) $17 Shares 65,890 Est. Cost $212.40 Unrealized +30.0%
LII Lennox International Inc 0.5%
Value ($000) $17 Shares 66,942 Est. Cost $261.29 Unrealized -6.3%
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $16 Shares 77,831 Est. Cost $114.03 Unrealized +65.9%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $16 Shares 51,780 Est. Cost $286.41 Unrealized +7.6%
ADBE Adobe Systems Inc 0.5%
Value ($000) $16 Shares 41,248 Est. Cost $369.14 Unrealized -3.7%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $16 Shares 50,279 Est. Cost $252.12 Unrealized +19.0%
GWW WW Grainger Inc 0.5%
Value ($000) $16 Shares 22,567 Est. Cost $484.47 Unrealized +28.3%
MFC Manulife Financial Corp 0.4%
Value ($000) $15 Shares 828,722 Est. Cost $19.24 Unrealized -1.1%
AMAT Applied Materials Inc 0.4%
Value ($000) $15 Shares 123,401 Est. Cost $133.95 Unrealized -16.5%
WMS WMS Industries Inc 0.4%
Value ($000) $15 Shares 177,638 Est. Cost $100.80 Unrealized -13.9%
ELV Elevance Health Inc 0.4%
Value ($000) $14 Shares 31,438 Est. Cost $450.55 Unrealized +1.0%
MS Morgan Stanley 0.4%
Value ($000) $14 Shares 163,137 Est. Cost $83.45 Unrealized +1.6%
KR Kroger Co 0.4%
Value ($000) $14 Shares 283,451 Est. Cost $45.41 Unrealized -5.6%
BKNG Booking Holdings Inc 0.4%
Value ($000) $14 Shares 5,264 Est. Cost $1969.51 Unrealized +21.6%
PAYX Paychex Inc 0.4%
Value ($000) $14 Shares 121,206 Est. Cost $109.49 Unrealized -4.7%
SNPS Synopsys Inc 0.4%
Value ($000) $14 Shares 35,537 Est. Cost $331.70 Unrealized +7.7%
AFL Aflac Inc 0.4%
Value ($000) $14 Shares 211,295 Est. Cost $55.09 Unrealized +16.7%
IBM International Business Machine 0.4%
Value ($000) $13 Shares 101,917 Est. Cost $107.91 Unrealized +11.9%
CVS CVS Health Corp 0.4%
Value ($000) $13 Shares 178,668 Est. Cost $63.74 Unrealized +18.0%
COR AmerisourceBergen Corp 0.4%
Value ($000) $13 Shares 81,314 Est. Cost $128.35 Unrealized +20.4%
BlackRock Inc 0.4%
Value ($000) $13 Shares 19,229 Est. Cost $318.32 Unrealized
QCOM QUALCOMM Inc 0.4%
Value ($000) $13 Shares 99,411 Est. Cost $149.70 Unrealized -22.2%
KO Coca-Cola Co 0.4%
Value ($000) $13 Shares 204,294 Est. Cost $45.05 Unrealized +23.0%
Evoqua Water Technologies Corp 0.4%
Value ($000) $13 Shares 254,506 Est. Cost $0.05 Unrealized
CAH Cardinal Health Inc 0.4%
Value ($000) $13 Shares 167,476 Est. Cost $67.78 Unrealized +5.5%
EXPD Expeditors International of Wa 0.4%
Value ($000) $12 Shares 113,411 Est. Cost $99.64 Unrealized +5.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $12 Shares 21,494 Est. Cost $568.16 Unrealized -1.7%
PFG Principal Financial Group Inc 0.4%
Value ($000) $12 Shares 162,850 Est. Cost $72.92 Unrealized +4.6%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $12 Shares 14,518 Est. Cost $630.37 Unrealized +19.0%
ABT Abbott Laboratories 0.3%
Value ($000) $12 Shares 116,766 Est. Cost $115.91 Unrealized -13.7%
FTNT Fortinet Inc 0.3%
Value ($000) $11 Shares 172,604 Est. Cost $56.56 Unrealized +0.5%
ULTA Ulta Salon Cosmetics & Fragran 0.3%
Value ($000) $11 Shares 20,926 Est. Cost $393.08 Unrealized +30.6%
GIB CGI Inc 0.3%
Value ($000) $11 Shares 117,503 Est. Cost $81.01 Unrealized +10.3%
ED Consolidated Edison Inc 0.3%
Value ($000) $11 Shares 116,592 Est. Cost $75.94 Unrealized +11.7%
ORCL Oracle Corp 0.3%
Value ($000) $11 Shares 117,477 Est. Cost $78.69 Unrealized +7.8%
KLAC KLA-Tencor Corp 0.3%
Value ($000) $11 Shares 26,862 Est. Cost $203.46 Unrealized +88.4%
CMCSA Comcast Corp 0.3%
Value ($000) $10 Shares 276,152 Est. Cost $35.44 Unrealized -2.3%
LEN Lennar Corp 0.3%
Value ($000) $10 Shares 97,823 Est. Cost $81.30 Unrealized +14.1%
SNA Snap-on Inc 0.3%
Value ($000) $10 Shares 41,641 Est. Cost $197.54 Unrealized +14.5%
VLO Valero Energy Corp 0.3%
Value ($000) $10 Shares 73,386 Est. Cost $93.52 Unrealized +31.5%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $10 Shares 46,014 Est. Cost $216.90 Unrealized -2.5%
CDW CDW Corp/DE 0.3%
Value ($000) $10 Shares 52,075 Est. Cost $114.33 Unrealized +65.5%
TRV Travelers Cos Inc 0.3%
Value ($000) $10 Shares 59,206 Est. Cost $161.78 Unrealized +6.3%
PCAR PACCAR Inc 0.3%
Value ($000) $10 Shares 137,372 Est. Cost $58.85 Unrealized +9.0%
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $10 Shares 100,989 Est. Cost $86.23 Unrealized +6.1%
CRM Salesforce Inc 0.3%
Value ($000) $10 Shares 50,214 Est. Cost $205.66 Unrealized -18.9%
HUM Humana Inc 0.3%
Value ($000) $10 Shares 20,554 Est. Cost $462.65 Unrealized +3.4%
NUE Nucor Corp 0.3%
Value ($000) $10 Shares 64,431 Est. Cost $116.25 Unrealized +31.0%
BAC Bank of America Corp 0.3%
Value ($000) $10 Shares 337,619 Est. Cost $40.55 Unrealized -24.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $10 Shares 247,646 Est. Cost $40.13 Unrealized -18.5%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $10 Shares 28,168 Est. Cost $153.29 Unrealized +7.5%
GPC Genuine Parts Co 0.3%
Value ($000) $10 Shares 56,831 Est. Cost $143.49 Unrealized +8.0%
STLD Steel Dynamics Inc 0.3%
Value ($000) $9 Shares 83,918 Est. Cost $73.76 Unrealized +50.8%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $9 Shares 58,669 Est. Cost $146.00 Unrealized +16.3%
DHR Danaher Corp 0.3%
Value ($000) $9 Shares 36,712 Est. Cost $182.66 Unrealized +22.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $9 Shares 63,324 Est. Cost $134.92 Unrealized +3.7%
HOLX Hologic Inc 0.3%
Value ($000) $9 Shares 112,769 Est. Cost $71.14 Unrealized +13.2%
NFLX NetFlix Inc 0.3%
Value ($000) $9 Shares 26,135 Est. Cost $37.90 Unrealized -12.7%
TSCO Tractor Supply Co 0.3%
Value ($000) $9 Shares 37,804 Est. Cost $41.57 Unrealized +4.1%
BBY Best Buy Co Inc 0.3%
Value ($000) $9 Shares 113,155 Est. Cost $81.08 Unrealized -11.9%
RY Royal Bank of Canada 0.3%
Value ($000) $9 Shares 90,797 Est. Cost $111.56 Unrealized -11.2%
LKQ LKQ Corp 0.3%
Value ($000) $9 Shares 151,896 Est. Cost $48.65 Unrealized +6.7%
A Agilent Technologies Inc 0.2%
Value ($000) $8 Shares 61,243 Est. Cost $115.89 Unrealized +23.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $8 Shares 63,385 Est. Cost $114.52 Unrealized +6.3%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $8 Shares 73,119 Est. Cost $102.02 Unrealized -2.5%
MET MetLife Inc 0.2%
Value ($000) $8 Shares 141,783 Est. Cost $59.37 Unrealized +4.0%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $8 Shares 83,405 Est. Cost $84.95 Unrealized -4.2%
Lam Research Corp 0.2%
Value ($000) $8 Shares 15,416 Est. Cost $493.73 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $8 Shares 48,315 Est. Cost $150.60 Unrealized +5.8%
WY Weyerhaeuser Co 0.2%
Value ($000) $8 Shares 264,413 Est. Cost $33.64 Unrealized -15.0%
SJM JM Smucker Co 0.2%
Value ($000) $8 Shares 50,592 Est. Cost $113.12 Unrealized +21.2%
ON ON Semiconductor Corp 0.2%
Value ($000) $8 Shares 96,401 Est. Cost $59.13 Unrealized +28.5%
INTU Intuit Inc 0.2%
Value ($000) $8 Shares 17,696 Est. Cost $363.89 Unrealized +10.8%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $8 Shares 95,883 Est. Cost $71.08 Unrealized 0.0%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $8 Shares 54,928 Est. Cost $129.74 Unrealized +4.2%
PSA Public Storage 0.2%
Value ($000) $8 Shares 25,234 Est. Cost $301.16 Unrealized -13.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $8 Shares 101,385 Est. Cost $70.87 Unrealized -1.8%
RCI Rogers Communications Inc 0.2%
Value ($000) $8 Shares 163,643 Est. Cost $51.55 Unrealized -8.0%
F Ford Motor Co 0.2%
Value ($000) $8 Shares 598,468 Est. Cost $9.27 Unrealized +10.1%
IT Gartner Inc 0.2%
Value ($000) $7 Shares 22,783 Est. Cost $304.87 Unrealized +8.4%
NKE NIKE Inc 0.2%
Value ($000) $7 Shares 57,950 Est. Cost $131.94 Unrealized -11.6%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $7 Shares 52,185 Est. Cost $20.45 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $7 Shares 82,970 Est. Cost $68.79 Unrealized +8.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $7 Shares 5,230 Est. Cost $1006.25 Unrealized +13.0%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $7 Shares 131,089 Est. Cost $0.14 Unrealized
CHKP Check Point Software Technolog 0.2%
Value ($000) $7 Shares 51,741 Est. Cost $124.80 Unrealized +2.0%
HUBB Hubbell Inc 0.2%
Value ($000) $7 Shares 27,486 Est. Cost $229.85 Unrealized +0.0%
EXC Exelon Corp 0.2%
Value ($000) $7 Shares 159,573 Est. Cost $30.68 Unrealized +21.9%
Z Zillow Group Inc 0.2%
Value ($000) $6 Shares 144,930 Est. Cost $40.95 Unrealized +3.8%
SBUX Starbucks Corp 0.2%
Value ($000) $6 Shares 60,943 Est. Cost $91.33 Unrealized +6.3%
Arista Networks Inc 0.2%
Value ($000) $6 Shares 37,754 Est. Cost $89.07 Unrealized
TD Toronto-Dominion Bank 0.2%
Value ($000) $6 Shares 105,807 Est. Cost $80.57 Unrealized -19.8%
OC Owens Corning 0.2%
Value ($000) $6 Shares 65,657 Est. Cost $92.20 Unrealized +2.6%
WM Waste Management Inc 0.2%
Value ($000) $6 Shares 37,846 Est. Cost $143.64 Unrealized +1.9%
TFII TFI International Inc 0.2%
Value ($000) $6 Shares 51,649 Est. Cost $103.52 Unrealized +12.5%
UBS UBS Group AG 0.2%
Value ($000) $6 Shares 291,320 Est. Cost $18.51 Unrealized +12.7%
CNC Centene Corp 0.2%
Value ($000) $6 Shares 96,098 Est. Cost $75.57 Unrealized -6.1%
CBRE CBRE Group Inc 0.2%
Value ($000) $6 Shares 83,328 Est. Cost $50.45 Unrealized +62.0%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $6 Shares 377,884 Est. Cost $13.74 Unrealized +5.3%
WRB WR Berkley Corp 0.2%
Value ($000) $6 Shares 95,681 Est. Cost $39.46 Unrealized +5.4%
CTVA Corteva Inc 0.2%
Value ($000) $6 Shares 98,758 Est. Cost $48.83 Unrealized +21.1%
BIIB Biogen Idec Inc 0.2%
Value ($000) $6 Shares 21,390 Est. Cost $287.02 Unrealized -3.6%
ABNB Airbnb Inc 0.2%
Value ($000) $6 Shares 47,433 Est. Cost $114.98 Unrealized -0.7%
ETSY Etsy Inc 0.2%
Value ($000) $6 Shares 52,336 Est. Cost $146.82 Unrealized -15.5%
CARR Carrier Global Corp 0.2%
Value ($000) $6 Shares 127,158 Est. Cost $39.14 Unrealized +10.1%
DE Deere & Co 0.2%
Value ($000) $6 Shares 14,023 Est. Cost $258.10 Unrealized +53.9%
BX Blackstone Inc 0.2%
Value ($000) $6 Shares 64,894 Est. Cost $82.23 Unrealized -1.3%
Thomson Reuters Corp 0.2%
Value ($000) $6 Shares 43,845 Est. Cost $39.90 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $6 Shares 42,113 Est. Cost $117.40 Unrealized -1.0%
STT State Street Corp 0.2%
Value ($000) $6 Shares 74,390 Est. Cost $76.91 Unrealized -1.0%
TE Connectivity Ltd 0.2%
Value ($000) $6 Shares 42,871 Est. Cost $130.98 Unrealized
DBX Dropbox Inc 0.2%
Value ($000) $6 Shares 257,743 Est. Cost $25.65 Unrealized -14.5%
Juniper Networks Inc 0.2%
Value ($000) $6 Shares 161,071 Est. Cost $35.17 Unrealized
OKE Oneok Inc 0.2%
Value ($000) $5 Shares 85,242 Est. Cost $52.57 Unrealized +9.0%
MRNA Moderna Inc 0.2%
Value ($000) $5 Shares 35,000 Est. Cost $168.20 Unrealized -1.9%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $5 Shares 63,409 Est. Cost $72.63 Unrealized +8.6%
TJX TJX Cos Inc 0.2%
Value ($000) $5 Shares 67,182 Est. Cost $67.67 Unrealized +11.8%
Activision Blizzard Inc 0.2%
Value ($000) $5 Shares 61,470 Est. Cost $41.15 Unrealized
STLA Stellantis NV 0.2%
Value ($000) $5 Shares 288,964 Est. Cost $3.40 Unrealized
C Citigroup Inc 0.2%
Value ($000) $5 Shares 111,067 Est. Cost $41.31 Unrealized +7.2%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $5 Shares 313,726 Est. Cost $14.63 Unrealized -0.6%
CAT Caterpillar Inc 0.1%
Value ($000) $5 Shares 22,515 Est. Cost $143.04 Unrealized +61.2%
NEM Newmont Corp 0.1%
Value ($000) $5 Shares 103,271 Est. Cost $58.56 Unrealized -23.5%
FAST Fastenal Co 0.1%
Value ($000) $5 Shares 93,808 Est. Cost $20.92 Unrealized +14.2%
NVR NVR Inc 0.1%
Value ($000) $5 Shares 905 Est. Cost $4799.87 Unrealized +7.5%
HPQ HP Inc 0.1%
Value ($000) $5 Shares 168,435 Est. Cost $16.02 Unrealized +60.6%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $5 Shares 87,265 Est. Cost $48.34 Unrealized +14.1%
RHI Robert Half International Inc 0.1%
Value ($000) $5 Shares 60,693 Est. Cost $112.97 Unrealized -29.7%
INTC Intel Corp 0.1%
Value ($000) $5 Shares 148,333 Est. Cost $44.35 Unrealized -37.9%
Interpublic Group of Cos Inc 0.1%
Value ($000) $5 Shares 124,978 Est. Cost $22.57 Unrealized +42.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $5 Shares 118,819 Est. Cost $32.83 Unrealized +4.2%
CB Chubb Ltd 0.1%
Value ($000) $5 Shares 23,534 Est. Cost $173.92 Unrealized +16.6%
AON Aon PLC 0.1%
Value ($000) $4 Shares 14,208 Est. Cost $247.58 Unrealized +22.5%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4 Shares 122,203 Est. Cost $46.92 Unrealized -17.7%
VRSN VeriSign Inc 0.1%
Value ($000) $4 Shares 21,046 Est. Cost $212.29 Unrealized -3.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $4 Shares 6,244 Est. Cost $487.61 Unrealized +36.4%
LNG Cheniere Energy Inc 0.1%
Value ($000) $4 Shares 27,579 Est. Cost $113.01 Unrealized +33.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $4 Shares 61,998 Est. Cost $58.93 Unrealized +3.7%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $4 Shares 16,797 Est. Cost $235.54 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $4 Shares 123,930 Est. Cost $38.79 Unrealized -2.3%
ALLY Ally Financial Inc 0.1%
Value ($000) $4 Shares 166,927 Est. Cost $31.04 Unrealized -17.1%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $4 Shares 53,280 Est. Cost $66.70 Unrealized +11.5%
NOW ServiceNow Inc 0.1%
Value ($000) $4 Shares 9,132 Est. Cost $111.78 Unrealized -22.1%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $4 Shares 12,957 Est. Cost $189.23 Unrealized +71.0%
EIX Edison International 0.1%
Value ($000) $4 Shares 59,948 Est. Cost $50.30 Unrealized +17.7%
CME CME Group Inc 0.1%
Value ($000) $4 Shares 22,092 Est. Cost $161.23 Unrealized +0.5%
Kellogg Co 0.1%
Value ($000) $4 Shares 62,943 Est. Cost $54.31 Unrealized +5.4%
EPAM EPAM Systems Inc 0.1%
Value ($000) $4 Shares 14,014 Est. Cost $313.72 Unrealized +2.7%
PH Parker Hannifin Corp 0.1%
Value ($000) $4 Shares 12,429 Est. Cost $286.61 Unrealized +11.7%
PLD ProLogis Inc 0.1%
Value ($000) $4 Shares 33,309 Est. Cost $125.46 Unrealized -10.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4 Shares 13,464 Est. Cost $261.64 Unrealized +20.2%
EMR Emerson Electric Co 0.1%
Value ($000) $4 Shares 46,456 Est. Cost $60.20 Unrealized +37.2%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $4 Shares 230,117 Est. Cost $14.94 Unrealized +2.0%
ES Eversource Energy 0.1%
Value ($000) $4 Shares 51,341 Est. Cost $69.01 Unrealized +0.5%
GE General Electric Co 0.1%
Value ($000) $4 Shares 41,722 Est. Cost $57.61 Unrealized +14.4%
SYK Stryker Corp 0.1%
Value ($000) $4 Shares 13,824 Est. Cost $247.91 Unrealized +4.0%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $4 Shares 199,281 Est. Cost $24.19 Unrealized
CSL Carlisle Cos Inc 0.1%
Value ($000) $4 Shares 17,104 Est. Cost $253.84 Unrealized -7.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $4 Shares 62,346 Est. Cost $65.31 Unrealized -8.6%
DOCU DocuSign Inc 0.1%
Value ($000) $4 Shares 65,136 Est. Cost $108.31 Unrealized -44.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4 Shares 45,671 Est. Cost $79.26 Unrealized -0.8%
WCN Waste Connections Inc 0.1%
Value ($000) $4 Shares 27,169 Est. Cost $127.93 Unrealized +2.1%
RSG Republic Services Inc 0.1%
Value ($000) $4 Shares 27,724 Est. Cost $120.97 Unrealized +1.8%
APH Amphenol Corp 0.1%
Value ($000) $4 Shares 45,563 Est. Cost $38.15 Unrealized +0.9%
CAG ConAgra Foods Inc 0.1%
Value ($000) $4 Shares 98,917 Est. Cost $29.04 Unrealized +10.0%
IVZ Invesco Ltd 0.1%
Value ($000) $4 Shares 225,451 Est. Cost $13.00 Unrealized +19.6%
FOXA Fox Corp 0.1%
Value ($000) $4 Shares 108,444 Est. Cost $33.23 Unrealized -2.1%
SRE Sempra Energy 0.1%
Value ($000) $4 Shares 24,424 Est. Cost $63.43 Unrealized +10.0%
MDT Medtronic PLC 0.1%
Value ($000) $4 Shares 45,708 Est. Cost $93.67 Unrealized -20.4%
CSX CSX Corp 0.1%
Value ($000) $4 Shares 121,744 Est. Cost $27.17 Unrealized +8.5%
AMT American Tower Corp 0.1%
Value ($000) $4 Shares 17,724 Est. Cost $182.71 Unrealized +3.8%
EA Electronic Arts Inc 0.1%
Value ($000) $4 Shares 29,873 Est. Cost $129.36 Unrealized -10.6%
HSIC Henry Schein Inc 0.1%
Value ($000) $4 Shares 44,095 Est. Cost $68.79 Unrealized +18.5%
ALB Albemarle Corp 0.1%
Value ($000) $4 Shares 16,196 Est. Cost $240.52 Unrealized -2.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $4 Shares 13,507 Est. Cost $128.60 Unrealized +92.9%
SHOP Shopify Inc 0.1%
Value ($000) $4 Shares 73,927 Est. Cost $45.06 Unrealized -2.4%
TER Teradyne Inc 0.1%
Value ($000) $4 Shares 32,715 Est. Cost $121.02 Unrealized -16.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $3 Shares 9,508 Est. Cost $323.73 Unrealized -3.2%
XYZ Block Inc 0.1%
Value ($000) $3 Shares 50,382 Est. Cost $108.11 Unrealized -30.8%
AIG American International Group Inc 0.1%
Value ($000) $3 Shares 67,697 Est. Cost $53.34 Unrealized +2.5%
AOS AO Smith Corp 0.1%
Value ($000) $3 Shares 48,707 Est. Cost $60.31 Unrealized +2.4%
UNP Union Pacific Corp 0.1%
Value ($000) $3 Shares 16,153 Est. Cost $230.57 Unrealized -17.9%
PGR Progressive Corp 0.1%
Value ($000) $3 Shares 22,532 Est. Cost $98.94 Unrealized +27.3%
EXPE Expedia Inc 0.1%
Value ($000) $3 Shares 32,762 Est. Cost $109.28 Unrealized -4.8%
DG Dollar General Corp 0.1%
Value ($000) $3 Shares 15,090 Est. Cost $187.33 Unrealized +13.2%
HAL Halliburton Co 0.1%
Value ($000) $3 Shares 100,373 Est. Cost $25.90 Unrealized +33.8%
AXP American Express Co 0.1%
Value ($000) $3 Shares 19,107 Est. Cost $161.43 Unrealized -0.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $3 Shares 26,734 Est. Cost $111.12 Unrealized +0.3%
SLB Schlumberger Ltd 0.1%
Value ($000) $3 Shares 63,525 Est. Cost $38.02 Unrealized +29.9%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $3 Shares 39,640 Est. Cost $86.32 Unrealized -6.2%
CPRT Copart Inc 0.1%
Value ($000) $3 Shares 40,551 Est. Cost $27.26 Unrealized +24.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $3 Shares 14,377 Est. Cost $252.93 Unrealized -14.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $3 Shares 12,460 Est. Cost $175.93 Unrealized +23.7%
GM General Motors Co 0.1%
Value ($000) $3 Shares 82,710 Est. Cost $37.47 Unrealized -2.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $3 Shares 39,912 Est. Cost $119.30 Unrealized -35.6%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3 Shares 9,168 Est. Cost $395.07 Unrealized -19.2%
MMM 3M Co 0.1%
Value ($000) $3 Shares 28,778 Est. Cost $107.90 Unrealized -21.3%
SLF Sun Life Financial Inc 0.1%
Value ($000) $3 Shares 64,504 Est. Cost $48.20 Unrealized -0.1%
EBAY eBay Inc 0.1%
Value ($000) $3 Shares 67,381 Est. Cost $47.73 Unrealized -9.2%
DIS Walt Disney Co 0.1%
Value ($000) $3 Shares 29,741 Est. Cost $140.70 Unrealized -30.0%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $3 Shares 42,666 Est. Cost $51.42 Unrealized +36.5%
WMB Williams Cos Inc 0.1%
Value ($000) $3 Shares 99,166 Est. Cost $25.54 Unrealized +6.3%
NTAP NetApp Inc 0.1%
Value ($000) $3 Shares 46,094 Est. Cost $72.28 Unrealized -16.3%
GEN Gen Digital Inc 0.1%
Value ($000) $3 Shares 169,640 Est. Cost $22.94 Unrealized -17.7%
PHM Pulte Homes Inc 0.1%
Value ($000) $3 Shares 49,909 Est. Cost $42.69 Unrealized +23.6%
TGT Target Corp 0.1%
Value ($000) $3 Shares 17,500 Est. Cost $190.56 Unrealized -22.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3 Shares 20,794 Est. Cost $177.78 Unrealized -34.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $3 Shares 62,778 Est. Cost $50.81 Unrealized -11.9%
RF Regions Financial Corp 0.1%
Value ($000) $3 Shares 153,493 Est. Cost $19.71 Unrealized -3.3%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $3 Shares 16,628 Est. Cost $159.52 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value ($000) $3 Shares 292,767 Est. Cost $9.52 Unrealized +1.8%
ZTS Zoetis Inc 0.1%
Value ($000) $3 Shares 16,852 Est. Cost $161.45 Unrealized -1.5%
SYF Synchrony Financial 0.1%
Value ($000) $3 Shares 96,163 Est. Cost $36.39 Unrealized -13.6%
MOS Mosaic Co/The 0.1%
Value ($000) $3 Shares 60,434 Est. Cost $45.02 Unrealized -1.1%
GL Globe Life Inc 0.1%
Value ($000) $3 Shares 25,066 Est. Cost $114.39 Unrealized +0.2%
NTR Nutrien Ltd 0.1%
Value ($000) $3 Shares 37,371 Est. Cost $75.63 Unrealized -7.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3 Shares 14,921 Est. Cost $209.96 Unrealized -18.7%
NET Cloudflare Inc 0.1%
Value ($000) $3 Shares 43,843 Est. Cost $65.81 Unrealized -16.9%
Laboratory Corp of America Hol 0.1%
Value ($000) $3 Shares 11,702 Est. Cost $263.65 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value ($000) $3 Shares 40,255 Est. Cost $59.86 Unrealized -2.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3 Shares 12,629 Est. Cost $143.41 Unrealized +51.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $3 Shares 1,547 Est. Cost $26.72 Unrealized +17.6%
SHW Sherwin-Williams Co 0.1%
Value ($000) $3 Shares 11,713 Est. Cost $252.22 Unrealized -11.6%
CTAS Cintas Corp 0.1%
Value ($000) $3 Shares 5,680 Est. Cost $97.88 Unrealized +9.8%
ADI Analog Devices Inc 0.1%
Value ($000) $3 Shares 13,231 Est. Cost $165.26 Unrealized +3.2%
URI United Rentals Inc 0.1%
Value ($000) $3 Shares 6,451 Est. Cost $316.24 Unrealized +28.9%
COF Capital One Financial Corp 0.1%
Value ($000) $3 Shares 26,534 Est. Cost $127.79 Unrealized -22.0%
MU Micron Technology Inc 0.1%
Value ($000) $3 Shares 41,839 Est. Cost $83.39 Unrealized -30.7%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3 Shares 16,749 Est. Cost $170.79 Unrealized -6.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $3 Shares 15,415 Est. Cost $98.60 Unrealized +40.2%
EQIX Equinix Inc 0.1%
Value ($000) $3 Shares 3,469 Est. Cost $662.51 Unrealized -0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $2 Shares 10,750 Est. Cost $215.32 Unrealized +8.1%
EQR Equity Residential 0.1%
Value ($000) $2 Shares 41,329 Est. Cost $66.72 Unrealized -18.7%
TRGP Targa Resources Corp 0.1%
Value ($000) $2 Shares 33,846 Est. Cost $60.99 Unrealized +13.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2 Shares 26,151 Est. Cost $76.16 Unrealized +0.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2 Shares 13,808 Est. Cost $162.78 Unrealized +8.5%
ROL Rollins Inc 0.1%
Value ($000) $2 Shares 64,105 Est. Cost $32.77 Unrealized +6.1%
PWR Quanta Services Inc 0.1%
Value ($000) $2 Shares 14,054 Est. Cost $135.52 Unrealized +13.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $2 Shares 41,041 Est. Cost $78.17 Unrealized -26.3%
MSCI MSCI Inc 0.1%
Value ($000) $2 Shares 4,137 Est. Cost $475.09 Unrealized +7.7%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $2 Shares 26,170 Est. Cost $85.25 Unrealized -5.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $2 Shares 24,398 Est. Cost $70.18 Unrealized +14.5%
MAS Masco Corp 0.1%
Value ($000) $2 Shares 45,871 Est. Cost $55.17 Unrealized -11.4%
GIL Gildan Activewear Inc 0.1%
Value ($000) $2 Shares 68,278 Est. Cost $32.39 Unrealized -10.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2 Shares 11,242 Est. Cost $235.26 Unrealized -9.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2 Shares 4,382 Est. Cost $413.56 Unrealized +15.7%
BR Broadridge Financial Solutions 0.1%
Value ($000) $2 Shares 14,829 Est. Cost $126.46 Unrealized +7.8%
Splunk Inc 0.1%
Value ($000) $2 Shares 22,174 Est. Cost $36.78 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $2 Shares 18,539 Est. Cost $99.91 Unrealized +10.1%
VICI VICI Properties Inc 0.1%
Value ($000) $2 Shares 64,187 Est. Cost $22.68 Unrealized +23.9%
Shaw Communications Inc 0.1%
Value ($000) $2 Shares 69,593 Est. Cost $27.42 Unrealized
CHWY Chewy Inc 0.1%
Value ($000) $2 Shares 55,504 Est. Cost $50.32 Unrealized -17.7%
JCI Johnson Controls International 0.1%
Value ($000) $2 Shares 34,174 Est. Cost $45.05 Unrealized +34.8%
CF CF Industries Holdings Inc 0.1%
Value ($000) $2 Shares 28,311 Est. Cost $67.93 Unrealized +12.5%
CLX Clorox Co 0.1%
Value ($000) $2 Shares 12,928 Est. Cost $176.71 Unrealized -22.9%
Discover Financial Services 0.1%
Value ($000) $2 Shares 20,454 Est. Cost $99.18 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $2 Shares 6,612 Est. Cost $321.40 Unrealized -8.2%
ALGN Align Technology Inc 0.1%
Value ($000) $2 Shares 5,994 Est. Cost $419.64 Unrealized -29.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $2 Shares 55,873 Est. Cost $42.96 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2 Shares 14,876 Est. Cost $116.19 Unrealized +5.3%
Liberty Media Corp-Liberty For 0.1%
Value ($000) $2 Shares 25,521 Est. Cost $63.46 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $2 Shares 60,020 Est. Cost $35.23 Unrealized -10.0%
FleetCor Technologies Inc 0.1%
Value ($000) $2 Shares 8,822 Est. Cost $101.95 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $2 Shares 8,137 Est. Cost $226.10 Unrealized -15.7%
ICL ICL Group Ltd 0.1%
Value ($000) $2 Shares 275,985 Est. Cost $9.67 Unrealized -23.6%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $2 Shares 223,717 Est. Cost $0.07 Unrealized
TTD Trade Desk Inc/The 0.1%
Value ($000) $2 Shares 29,921 Est. Cost $64.26 Unrealized -17.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $2 Shares 16,199 Est. Cost $113.99 Unrealized -10.6%
WAT Waters Corp 0.1%
Value ($000) $2 Shares 5,806 Est. Cost $325.36 Unrealized -0.6%
DOV Dover Corp 0.1%
Value ($000) $2 Shares 11,690 Est. Cost $121.87 Unrealized +16.3%
MAR Marriott International Inc / DE 0.1%
Value ($000) $2 Shares 10,667 Est. Cost $160.33 Unrealized +0.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $2 Shares 9,802 Est. Cost $198.94 Unrealized -13.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $2 Shares 22,641 Est. Cost $75.83 Unrealized -6.8%
Amcor PLC 0.0%
Value ($000) $2 Shares 150,431 Est. Cost $8.74 Unrealized +16.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $2 Shares 14,936 Est. Cost $105.53 Unrealized +0.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2 Shares 26,102 Est. Cost $63.67 Unrealized -4.0%
CPB Campbell Soup Co 0.0%
Value ($000) $2 Shares 30,232 Est. Cost $39.81 Unrealized +20.5%
MCO Moody's Corp 0.0%
Value ($000) $2 Shares 5,405 Est. Cost $323.73 Unrealized -8.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 30,003 Est. Cost $56.03 Unrealized -1.1%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 29,558 Est. Cost $36.90 Unrealized +28.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 20,698 Est. Cost $76.15 Unrealized +1.4%
DHI DR Horton Inc 0.0%
Value ($000) $2 Shares 16,462 Est. Cost $52.99 Unrealized +75.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 6,245 Est. Cost $272.60 Unrealized -9.6%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 26,888 Est. Cost $41.31 Unrealized +24.2%
ROST Ross Stores Inc 0.0%
Value ($000) $2 Shares 14,930 Est. Cost $108.23 Unrealized +0.5%
SEIC SEI Investments Co 0.0%
Value ($000) $2 Shares 27,439 Est. Cost $55.67 Unrealized +3.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 23,136 Est. Cost $46.47 Unrealized +34.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,694 Est. Cost $100.87 Unrealized +20.7%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $174.10 Unrealized -22.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 Shares 10,692 Est. Cost $131.56 Unrealized +10.3%
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 19,715 Est. Cost $72.65 Unrealized -2.7%
SEE Sealed Air Corp 0.0%
Value ($000) $2 Shares 32,931 Est. Cost $61.47 Unrealized -24.3%
DISH Network Corp 0.0%
Value ($000) $2 Shares 161,890 Est. Cost $6.43 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 4,907 Est. Cost $274.65 Unrealized +11.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 7,411 Est. Cost $211.44 Unrealized -0.6%
VTR Ventas Inc 0.0%
Value ($000) $1 Shares 34,194 Est. Cost $47.59 Unrealized -8.4%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 3,443 Est. Cost $359.49 Unrealized +1.5%
TFC Truist Financial Corp 0.0%
Value ($000) $1 Shares 42,979 Est. Cost $50.63 Unrealized -26.3%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $1 Shares 7,856 Est. Cost $182.85 Unrealized -7.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 41,044 Est. Cost $31.57 Unrealized +2.4%
O Realty Income Corp 0.0%
Value ($000) $1 Shares 22,661 Est. Cost $55.32 Unrealized -0.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 57,765 Est. Cost $36.17 Unrealized -29.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 35,606 Est. Cost $42.26 Unrealized -7.5%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 6,374 Est. Cost $219.29 Unrealized +0.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1 Shares 5,701 Est. Cost $224.20 Unrealized +3.6%
INCY Incyte Corp Ltd 0.0%
Value ($000) $1 Shares 19,529 Est. Cost $75.74 Unrealized +3.3%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 12,008 Est. Cost $94.57 Unrealized +18.4%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1 Shares 43,125 Est. Cost $28.38 Unrealized +3.7%
RACE Ferrari NV 0.0%
Value ($000) $1 Shares 5,089 Est. Cost $169.88 Unrealized +50.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1 Shares 25,895 Est. Cost $56.41 Unrealized +24.5%
FNF FNF Group 0.0%
Value ($000) $1 Shares 38,420 Est. Cost $34.38 Unrealized -1.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 18,099 Est. Cost $80.57 Unrealized -10.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $285.00 Unrealized -31.0%
FDS Factset Research Systems Inc 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $377.89 Unrealized +7.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 50,460 Est. Cost $27.36 Unrealized +0.3%
PKG Packaging Corp of America 0.0%
Value ($000) $1 Shares 9,153 Est. Cost $126.90 Unrealized -1.4%
CHTR Charter Communications Inc -A- 0.0%
Value ($000) $1 Shares 3,525 Est. Cost $423.97 Unrealized -11.9%
NYT New York Times Co 0.0%
Value ($000) $1 Shares 32,283 Est. Cost $35.63 Unrealized 0.0%
EL Estee Lauder Cos Inc / The 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $194.31 Unrealized +23.9%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 12,270 Est. Cost $90.59 Unrealized +11.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $1 Shares 22,949 Est. Cost $36.05 Unrealized +31.0%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $95.01 Unrealized +17.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1 Shares 20,593 Est. Cost $49.61 Unrealized +17.4%
TSLA Tesla Inc 0.0%
Value ($000) $1 Shares 5,802 Est. Cost $291.09 Unrealized -40.1%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $223.84 Unrealized -15.8%
DB Deutsche Bank AG 0.0%
Value ($000) $1 Shares 117,936 Est. Cost $8.71 Unrealized +25.8%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8,913 Est. Cost $132.46 Unrealized -11.3%
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 8,108 Est. Cost $167.83 Unrealized -14.0%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 27,558 Est. Cost $51.32 Unrealized -21.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 7,498 Est. Cost $72.22 Unrealized +87.1%
PINS Pinterest Inc 0.0%
Value ($000) $1 Shares 42,181 Est. Cost $27.17 Unrealized -4.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 9,735 Est. Cost $101.29 Unrealized -0.3%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 97,918 Est. Cost $19.12 Unrealized -25.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1 Shares 6,734 Est. Cost $206.31 Unrealized -25.6%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1 Shares 3,262 Est. Cost $387.59 Unrealized -25.2%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $175.62 Unrealized +29.8%
Liberty SiriusXM Group 0.0%
Value ($000) $1 Shares 39,902 Est. Cost $39.55 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $1 Shares 12,151 Est. Cost $105.57 Unrealized -13.2%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $1 Shares 19,772 Est. Cost $21.48 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 73,202 Est. Cost $14.92 Unrealized -4.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1 Shares 4,930 Est. Cost $246.53 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 22,665 Est. Cost $42.01 Unrealized +1.2%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $90.84 Unrealized +21.7%
SNOW Snowflake Inc 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $157.88 Unrealized -7.1%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 36,721 Est. Cost $27.42 Unrealized +3.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1 Shares 46,753 Est. Cost $24.79 Unrealized -16.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 10,067 Est. Cost $105.77 Unrealized -1.6%
QSR Restaurant Brands International 0.0%
Value ($000) $1 Shares 15,032 Est. Cost $62.28 Unrealized +4.6%
Paramount Global 0.0%
Value ($000) $1 Shares 44,389 Est. Cost $18.93 Unrealized
MAN Manpower Group Inc 0.0%
Value ($000) $1 Shares 11,983 Est. Cost $80.24 Unrealized +6.2%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1 Shares 31,218 Est. Cost $34.97 Unrealized -14.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 6,762 Est. Cost $75.83 Unrealized +84.1%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 116,776 Est. Cost $14.73 Unrealized -33.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1 Shares 18,332 Est. Cost $44.64 Unrealized +5.7%
DOO BRP Inc/CA 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $79.86 Unrealized +0.2%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 26,322 Est. Cost $26.93 Unrealized +19.2%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 49,779 Est. Cost $19.47 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $1 Shares 101,925 Est. Cost $6.75 Unrealized
BCE BCE Inc 0.0%
Value ($000) $1 Shares 19,981 Est. Cost $33.67 Unrealized +7.1%
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 16,161 Est. Cost $126.89 Unrealized -52.4%
BILL Billerud AB 0.0%
Value ($000) $1 Shares 10,755 Est. Cost $168.27 Unrealized -44.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $1 Shares 17,180 Est. Cost $44.24 Unrealized +6.5%
LOGI Logitech International SA 0.0%
Value ($000) $1 Shares 14,774 Est. Cost $72.10 Unrealized -24.8%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 8,374 Est. Cost $124.54 Unrealized -18.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,727 Est. Cost $174.28 Unrealized +21.0%
AER AerCap Holdings NV 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $59.03 Unrealized -0.2%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $202.68 Unrealized -29.7%
KEY Key Corp 0.0%
Value ($000) $1 Shares 66,183 Est. Cost $9.50 Unrealized +51.1%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 2,413 Est. Cost $443.69 Unrealized -23.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 2,198 Est. Cost $449.60 Unrealized -27.6%
TU TELUS Corp 0.0%
Value ($000) $1 Shares 12,656 Est. Cost $24.59 Unrealized -17.3%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $87.77 Unrealized -16.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 16,641 Est. Cost $35.10 Unrealized +8.9%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $1 Shares 2,542 Est. Cost $268.27 Unrealized +0.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 10,986 Est. Cost $66.34 Unrealized -3.1%
AFG American Financial Group Inc 0.0%
Value ($000) $1 Shares 6,092 Est. Cost $98.15 Unrealized +10.9%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $208.40 Unrealized -5.6%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 4,931 Est. Cost $129.46 Unrealized +7.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 9,929 Est. Cost $29.02 Unrealized -1.2%
BMO Bank of Montreal 0.0%
Value ($000) $1 Shares 7,997 Est. Cost $91.00 Unrealized -7.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 13,950 Est. Cost $48.39 Unrealized -0.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $1 Shares 19,585 Est. Cost $42.20 Unrealized -12.1%
NWSA News Corp class A 0.0%
Value ($000) $1 Shares 40,412 Est. Cost $21.35 Unrealized -16.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 12,912 Est. Cost $46.61 Unrealized +10.0%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 15,692 Est. Cost $42.99 Unrealized -3.4%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $1 Shares 4,086 Est. Cost $197.10 Unrealized -15.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 15,117 Est. Cost $49.04 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $34.70 Unrealized +17.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $47.14 Unrealized +19.2%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 11,074 Est. Cost $59.50 Unrealized -6.3%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,840 Est. Cost $90.98 Unrealized +20.2%
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 4,126 Est. Cost $91.14 Unrealized +62.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $17.62 Unrealized +12.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 24,156 Est. Cost $20.81 Unrealized +19.7%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 39,774 Est. Cost $11.69 Unrealized +33.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 3,328 Est. Cost $167.62 Unrealized +10.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1 Shares 12,877 Est. Cost $72.87 Unrealized -32.7%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 5,841 Est. Cost $177.96 Unrealized -40.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1 Shares 72,025 Est. Cost $10.46 Unrealized -25.2%
Liberty Global Plc 0.0%
Value ($000) $1 Shares 29,376 Est. Cost $25.91 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $1 Shares 10,747 Est. Cost $57.48 Unrealized -10.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 4,625 Est. Cost $135.55 Unrealized +0.4%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 11,911 Est. Cost $32.50 Unrealized +22.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 8,039 Est. Cost $114.12 Unrealized -35.8%
IEX IDEX Corp 0.0%
Value ($000) $1 Shares 2,388 Est. Cost $214.29 Unrealized +2.1%
MGA Magna International Inc 0.0%
Value ($000) $1 Shares 10,207 Est. Cost $64.48 Unrealized -19.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1 Shares 4,999 Est. Cost $325.46 Unrealized -64.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $192.20 Unrealized -7.5%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $181.55 Unrealized -22.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1 Shares 7,295 Est. Cost $114.69 Unrealized -38.1%
WPC WP Carey Inc 0.0%
Value ($000) $1 Shares 6,891 Est. Cost $80.83 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 17,314 Est. Cost $21.02 Unrealized +63.5%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 7,863 Est. Cost $182.23 Unrealized -66.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 1,084 Est. Cost $417.62 Unrealized +12.1%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $1 Shares 21,660 Est. Cost $27.40 Unrealized -23.3%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1 Shares 11,959 Est. Cost $44.68 Unrealized -6.5%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 2,315 Est. Cost $233.37 Unrealized -9.5%
BXP Boston Properties Inc 0.0%
Value ($000) $1 Shares 9,244 Est. Cost $90.28 Unrealized -39.2%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $163.61 Unrealized -26.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 648 Est. Cost $534.00 Unrealized +14.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $272.10 Unrealized -11.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $0 Shares 10,919 Est. Cost $35.69 Unrealized +9.8%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 14,406 Est. Cost $33.88 Unrealized -5.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 918 Est. Cost $432.15 Unrealized +4.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $71.23 Unrealized -25.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $66.84 Unrealized +14.5%
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $59.96 Unrealized -4.4%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 5,107 Est. Cost $179.25 Unrealized -57.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $104.54 Unrealized -19.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 106,716 Est. Cost $3.55 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $152.05 Unrealized -2.7%
RPM RPM International Inc 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $96.65 Unrealized -9.4%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 36,052 Est. Cost $36.17 Unrealized -70.9%
CCJ Cameco Corp 0.0%
Value ($000) $0 Shares 14,633 Est. Cost $23.24 Unrealized +13.0%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $82.83 Unrealized +5.0%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 7,101 Est. Cost $81.04 Unrealized -38.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $80.39 Unrealized -31.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $212.16 Unrealized +7.8%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $146.75 Unrealized -60.1%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $47.04 Unrealized -14.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $59.75 Unrealized +66.5%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 18,175 Est. Cost $19.88 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $0 Shares 5,822 Est. Cost $19.85 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $73.66 Unrealized +8.5%
VFC VF Corp 0.0%
Value ($000) $0 Shares 11,921 Est. Cost $62.01 Unrealized -57.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $122.93 Unrealized -3.6%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $45.70 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $80.53 Unrealized +46.0%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized +7.8%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $36.47 Unrealized -15.3%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $57.95 Unrealized +88.6%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $34.24 Unrealized +6.0%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $76.03 Unrealized -43.9%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $30.37 Unrealized +6.8%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $31.37 Unrealized +27.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $17.25 Unrealized +46.0%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $394.19 Unrealized -12.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $52.85 Unrealized -17.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $41.76 Unrealized +41.7%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 890 Est. Cost $81.69 Unrealized +12.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $78.60 Unrealized -6.1%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $44.88 Unrealized -14.1%
USB US Bancorp 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $47.84 Unrealized -19.2%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 833 Est. Cost $76.61 Unrealized +15.1%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $0 Shares 764 Est. Cost $85.14 Unrealized +17.7%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 846 Est. Cost $65.79 Unrealized +11.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $58.02 Unrealized -5.4%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 818 Est. Cost $59.77 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $18.72 Unrealized +170.1%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 612 Est. Cost $106.90 Unrealized +10.5%
SO Southern Co 0.0%
Value ($000) $0 Shares 938 Est. Cost $58.69 Unrealized +3.4%
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $25.50 Unrealized +14.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $0 Shares 612 Est. Cost $100.99 Unrealized -0.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $94.13 Unrealized -12.2%
ROP Roper Industries Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $439.16 Unrealized -3.4%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $350.37 Unrealized -41.6%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 854 Est. Cost $78.67 Unrealized -13.8%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $172.59 Unrealized +18.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $160.41 Unrealized -13.4%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $148.17 Unrealized +23.2%
Bunge Ltd 0.0%
Value ($000) $0 Shares 574 Est. Cost $72.37 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 263 Est. Cost $250.95 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 309 Est. Cost $181.39 Unrealized -1.6%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $0 Shares 658 Est. Cost $106.94 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $175.33 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $34.34 Unrealized +4.4%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 444 Est. Cost $89.25 Unrealized +13.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $107.62 Unrealized +15.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $66.70 Unrealized -37.6%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 482 Est. Cost $80.77 Unrealized +8.8%
Seagen Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $67.54 Unrealized
Horizon Therapeutics Plc 0.0%
Value ($000) $0 Shares 407 Est. Cost $73.90 Unrealized
Hess Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $43.21 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $7.74 Unrealized +119.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 480 Est. Cost $99.95 Unrealized +1.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 758 Est. Cost $55.91 Unrealized +0.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 762 Est. Cost $40.52 Unrealized +32.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $0 Shares 302 Est. Cost $141.58 Unrealized -4.1%
Aptiv PLC 0.0%
Value ($000) $0 Shares 381 Est. Cost $49.25 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.12 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 552 Est. Cost $87.94 Unrealized -15.3%
Cooper Cos Inc / The 0.0%
Value ($000) $0 Shares 111 Est. Cost $397.41 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $263.65 Unrealized +2.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 111 Est. Cost $265.69 Unrealized +28.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 357 Est. Cost $68.49 Unrealized +53.9%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 365 Est. Cost $47.46 Unrealized +0.6%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $17.25 Unrealized +70.6%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 121 Est. Cost $275.11 Unrealized +7.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $20.60 Unrealized +7.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $378.22 Unrealized -8.8%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 694 Est. Cost $70.47 Unrealized -25.5%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $52.26 Unrealized -15.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $308.00 Unrealized -6.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 468 Est. Cost $84.88 Unrealized -10.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 666 Est. Cost $13.53 Unrealized +241.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 914 Est. Cost $35.75 Unrealized +11.0%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.06 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $0 Shares 269 Est. Cost $159.98 Unrealized -30.3%
D Dominion Resources Inc / VA 0.0%
Value ($000) $0 Shares 574 Est. Cost $62.43 Unrealized -19.0%
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $23.79 Unrealized -4.2%
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $190.88 Unrealized -20.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $22.86 Unrealized +18.4%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost $390.99 Unrealized -46.3%
Brookfield Renewable Corp 0.0%
Value ($000) $0 Shares 873 Est. Cost $0.65 Unrealized
ANSYS Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $219.94 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 228 Est. Cost $176.05 Unrealized -25.7%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 416 Est. Cost $75.98 Unrealized -7.3%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $151.48 Unrealized -21.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $0 Shares 378 Est. Cost $67.48 Unrealized +17.1%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $25.52 Unrealized -2.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $120.49 Unrealized -20.9%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 256 Est. Cost $125.72 Unrealized -19.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 158 Est. Cost $180.88 Unrealized -4.0%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $13.59 Unrealized +9.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $338.33 Unrealized +0.4%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $112.41 Unrealized +13.1%
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 418 Est. Cost $54.55 Unrealized +2.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 262 Est. Cost $82.66 Unrealized +1.1%
L Loews Corp 0.0%
Value ($000) $0 Shares 431 Est. Cost $60.47 Unrealized -2.9%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $22.22 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 637 Est. Cost $40.89 Unrealized -28.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $80.41 Unrealized +16.6%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $12.05 Unrealized +0.9%
ELS Equity Lifestyle Properties In 0.0%
Value ($000) $0 Shares 333 Est. Cost $75.08 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 515 Est. Cost $48.44 Unrealized -6.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 256 Est. Cost $72.48 Unrealized +13.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 270 Est. Cost $71.64 Unrealized +14.2%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $48.72 Unrealized -24.7%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $0 Shares 22 Est. Cost $771.66 Unrealized -4.8%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 399 Est. Cost $87.41 Unrealized -38.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $78.90 Unrealized +31.4%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $54.87 Unrealized -2.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 675 Est. Cost $34.81 Unrealized -19.1%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 744 Est. Cost $24.69 Unrealized +3.7%
Catalent Inc 0.0%
Value ($000) $0 Shares 299 Est. Cost $87.62 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $0 Shares 473 Est. Cost $39.17 Unrealized -6.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 164 Est. Cost $139.90 Unrealized -6.5%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $0 Shares 528 Est. Cost $23.43 Unrealized +17.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $305.53 Unrealized -14.6%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $0 Shares 219 Est. Cost $68.33 Unrealized +9.0%
IP International Paper Co 0.0%
Value ($000) $0 Shares 490 Est. Cost $28.31 Unrealized +14.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 455 Est. Cost $39.72 Unrealized -9.1%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $2.95 Unrealized +12.7%
Nuvei Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $1.24 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $320.08 Unrealized -26.0%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $133.86 Unrealized -9.5%
WestRock Co 0.0%
Value ($000) $0 Shares 529 Est. Cost $47.12 Unrealized
LEA Lear Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $147.03 Unrealized -13.0%
EQT EQT Corp 0.0%
Value ($000) $0 Shares 526 Est. Cost $39.03 Unrealized -21.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 763 Est. Cost $20.15 Unrealized -11.4%
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 142 Est. Cost $128.08 Unrealized -15.6%
APA APA Corp 0.0%
Value ($000) $0 Shares 392 Est. Cost $38.88 Unrealized -7.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $430.13 Unrealized -1.5%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 113 Est. Cost $155.43 Unrealized -15.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 106 Est. Cost $171.58 Unrealized -26.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 404 Est. Cost $40.90 Unrealized -22.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 391 Est. Cost $33.25 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $137.08 Unrealized -41.6%
WU Western Union Co 0.0%
Value ($000) $0 Shares 750 Est. Cost $15.21 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 512 Est. Cost $31.76 Unrealized -46.8%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $0 Shares 570 Est. Cost $16.67 Unrealized -24.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $8.76 Unrealized -54.0%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 354 Est. Cost $8.19 Unrealized +7.7%
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $0 Shares 220 Est. Cost $109.27 Unrealized -6.3%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $293.47 Unrealized
SVB Financial Group 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $559.71 Unrealized
CMBT Euronav NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.76 Unrealized -7.7%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.66 Unrealized +0.4%
HRZN Horizon Technology Finance Cor 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.59 Unrealized +2.4%