Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $4,737 (100.0% shares, 0.0% debt)

Holdings (643)

AAPL Apple Inc 7.3%
Value ($000) $344 Shares 1,775,510 Est. Cost $158.38 Unrealized +8.6%
MSFT Microsoft Corp 5.6%
Value ($000) $265 Shares 779,097 Est. Cost $291.73 Unrealized +5.3%
AMZN Amazoncom Inc 2.5%
Value ($000) $118 Shares 905,783 Est. Cost $120.27 Unrealized -5.0%
GOOGL Alphabet Inc 2.3%
Value ($000) $110 Shares 918,809 Est. Cost $108.02 Unrealized +5.8%
NVDA NVIDIA Corp 1.9%
Value ($000) $89 Shares 209,531 Est. Cost $27.31 Unrealized +21.5%
META Meta Platforms Inc 1.4%
Value ($000) $66 Shares 231,661 Est. Cost $199.91 Unrealized +22.6%
XOM Exxon Mobil Corp 1.3%
Value ($000) $64 Shares 592,795 Est. Cost $69.60 Unrealized +43.1%
KLAC KLA-Tencor Corp 1.3%
Value ($000) $62 Shares 126,944 Est. Cost $364.59 Unrealized +11.9%
PANW Palo Alto Networks Inc 1.2%
Value ($000) $56 Shares 218,762 Est. Cost $87.24 Unrealized +19.3%
TT Trane Technologies plc 1.1%
Value ($000) $53 Shares 277,122 Est. Cost $141.28 Unrealized +22.2%
GOOG Alphabet Inc 1.1%
Value ($000) $52 Shares 433,002 Est. Cost $109.54 Unrealized +4.9%
AVGO Broadcom Inc 1.0%
Value ($000) $50 Shares 57,193 Est. Cost $47.20 Unrealized +45.6%
ADSK Autodesk Inc 1.0%
Value ($000) $49 Shares 240,558 Est. Cost $264.33 Unrealized -24.4%
MTD Mettler-Toledo International I 1.0%
Value ($000) $49 Shares 37,063 Est. Cost $1436.33 Unrealized -2.1%
MRK Merck & Co Inc 1.0%
Value ($000) $48 Shares 414,293 Est. Cost $78.47 Unrealized +33.1%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $47 Shares 98,628 Est. Cost $458.37 Unrealized +1.4%
JNJ Johnson & Johnson 0.9%
Value ($000) $44 Shares 264,571 Est. Cost $131.34 Unrealized +13.4%
HD Home Depot Inc 0.9%
Value ($000) $41 Shares 131,020 Est. Cost $258.79 Unrealized +6.8%
V Visa Inc 0.8%
Value ($000) $39 Shares 166,279 Est. Cost $213.96 Unrealized +4.9%
ABBV AbbVie Inc 0.8%
Value ($000) $39 Shares 287,988 Est. Cost $128.90 Unrealized +3.7%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $36 Shares 231,739 Est. Cost $45.89 Unrealized +6.7%
LLY Eli Lilly & Co 0.8%
Value ($000) $36 Shares 76,719 Est. Cost $215.94 Unrealized +90.5%
ACN Accenture PLC 0.7%
Value ($000) $35 Shares 113,028 Est. Cost $204.63 Unrealized +36.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $34 Shares 236,360 Est. Cost $111.32 Unrealized +16.5%
ADBE Adobe Systems Inc 0.7%
Value ($000) $34 Shares 69,389 Est. Cost $382.81 Unrealized +5.2%
PG Procter & Gamble Co 0.7%
Value ($000) $34 Shares 222,860 Est. Cost $141.28 Unrealized +0.0%
PEP PepsiCo Inc /NC 0.7%
Value ($000) $32 Shares 172,472 Est. Cost $156.46 Unrealized +9.0%
PFE Pfizer Inc 0.7%
Value ($000) $31 Shares 844,530 Est. Cost $40.62 Unrealized -18.2%
MA Mastercard Inc 0.6%
Value ($000) $29 Shares 72,983 Est. Cost $354.40 Unrealized +4.4%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $28 Shares 445,183 Est. Cost $58.99 Unrealized -0.1%
GILD Gilead Sciences Inc 0.6%
Value ($000) $28 Shares 359,452 Est. Cost $65.15 Unrealized +11.4%
MCK McKesson Corp 0.6%
Value ($000) $28 Shares 64,705 Est. Cost $301.45 Unrealized +25.9%
CSCO Cisco Systems Inc 0.6%
Value ($000) $27 Shares 531,308 Est. Cost $41.00 Unrealized +11.0%
WDAY Workday Inc 0.6%
Value ($000) $27 Shares 121,585 Est. Cost $159.09 Unrealized +25.9%
TXN Texas Instruments Inc 0.6%
Value ($000) $27 Shares 150,782 Est. Cost $157.44 Unrealized +1.0%
LII Lennox International Inc 0.5%
Value ($000) $26 Shares 79,283 Est. Cost $263.46 Unrealized +4.5%
MCD McDonald's Corp 0.5%
Value ($000) $26 Shares 85,687 Est. Cost $238.25 Unrealized +14.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $25 Shares 47,305 Est. Cost $356.61 Unrealized +36.6%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $25 Shares 73,900 Est. Cost $298.37 Unrealized +9.4%
LOW Lowe's Cos Inc 0.5%
Value ($000) $24 Shares 106,106 Est. Cost $208.03 Unrealized -4.9%
BlackRock Inc 0.5%
Value ($000) $24 Shares 34,641 Est. Cost $177.00 Unrealized
UPS United Parcel Service Inc 0.5%
Value ($000) $24 Shares 132,259 Est. Cost $171.22 Unrealized -9.7%
HSY Hershey Co 0.5%
Value ($000) $23 Shares 92,564 Est. Cost $176.61 Unrealized +37.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $22 Shares 152,271 Est. Cost $131.73 Unrealized -7.2%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $22 Shares 22,871 Est. Cost $48.25 Unrealized +26.5%
GWW WW Grainger Inc 0.5%
Value ($000) $22 Shares 27,331 Est. Cost $517.33 Unrealized +30.1%
MSI Motorola Inc 0.4%
Value ($000) $21 Shares 71,564 Est. Cost $241.14 Unrealized +15.3%
CI Cigna Corp 0.4%
Value ($000) $21 Shares 73,580 Est. Cost $216.12 Unrealized +14.7%
AZO AutoZone Inc 0.4%
Value ($000) $20 Shares 8,200 Est. Cost $2117.59 Unrealized +20.4%
AMGN Amgen Inc 0.4%
Value ($000) $20 Shares 91,541 Est. Cost $204.61 Unrealized +4.4%
MFC Manulife Financial Corp 0.4%
Value ($000) $20 Shares 1,068,960 Est. Cost $19.20 Unrealized -0.6%
CAH Cardinal Health Inc 0.4%
Value ($000) $20 Shares 210,823 Est. Cost $70.41 Unrealized +14.5%
GIS General Mills Inc 0.4%
Value ($000) $20 Shares 259,490 Est. Cost $61.40 Unrealized +26.2%
WMS WMS Industries Inc 0.4%
Value ($000) $20 Shares 174,219 Est. Cost $100.80 Unrealized -7.5%
AFL Aflac Inc 0.4%
Value ($000) $20 Shares 283,468 Est. Cost $57.16 Unrealized +10.6%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $20 Shares 56,172 Est. Cost $261.02 Unrealized +29.1%
ORCL Oracle Corp 0.4%
Value ($000) $19 Shares 162,604 Est. Cost $84.71 Unrealized +18.5%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $19 Shares 82,093 Est. Cost $119.41 Unrealized +82.3%
COR AmerisourceBergen Corp 0.4%
Value ($000) $19 Shares 97,553 Est. Cost $135.14 Unrealized +25.1%
BKNG Booking Holdings Inc 0.4%
Value ($000) $18 Shares 6,785 Est. Cost $2110.65 Unrealized +23.1%
T AT&T Inc 0.4%
Value ($000) $18 Shares 1,134,598 Est. Cost $15.67 Unrealized -5.6%
SNPS Synopsys Inc 0.4%
Value ($000) $18 Shares 41,230 Est. Cost $341.52 Unrealized +17.9%
ELV Elevance Health Inc 0.4%
Value ($000) $18 Shares 40,369 Est. Cost $448.80 Unrealized -1.4%
CMCSA Comcast Corp 0.4%
Value ($000) $18 Shares 426,072 Est. Cost $35.87 Unrealized +2.2%
MS Morgan Stanley 0.4%
Value ($000) $18 Shares 205,588 Est. Cost $82.40 Unrealized -4.9%
EXPD Expeditors International of Wa 0.4%
Value ($000) $17 Shares 142,195 Est. Cost $101.73 Unrealized +8.1%
KR Kroger Co 0.4%
Value ($000) $17 Shares 355,205 Est. Cost $45.33 Unrealized -0.7%
ABT Abbott Laboratories 0.3%
Value ($000) $16 Shares 150,319 Est. Cost $112.69 Unrealized -10.0%
CRM Salesforce Inc 0.3%
Value ($000) $16 Shares 76,422 Est. Cost $204.30 Unrealized -1.3%
IBM International Business Machine 0.3%
Value ($000) $16 Shares 120,406 Est. Cost $109.47 Unrealized +7.8%
NFLX NetFlix Inc 0.3%
Value ($000) $16 Shares 36,552 Est. Cost $37.60 Unrealized -2.0%
PCAR PACCAR Inc 0.3%
Value ($000) $16 Shares 189,141 Est. Cost $60.94 Unrealized +9.1%
FERG1GBX Ferguson PLC 0.3%
Value ($000) $16 Shares 99,725 Est. Cost $10.78 Unrealized
LEN Lennar Corp 0.3%
Value ($000) $16 Shares 124,600 Est. Cost $86.43 Unrealized +21.7%
QCOM QUALCOMM Inc 0.3%
Value ($000) $15 Shares 128,967 Est. Cost $140.22 Unrealized -22.7%
FTNT Fortinet Inc 0.3%
Value ($000) $15 Shares 201,529 Est. Cost $58.20 Unrealized +16.8%
GIB CGI Inc 0.3%
Value ($000) $15 Shares 143,703 Est. Cost $84.71 Unrealized +19.6%
SNA Snap-on Inc 0.3%
Value ($000) $15 Shares 52,456 Est. Cost $206.63 Unrealized +16.9%
CVS CVS Health Corp 0.3%
Value ($000) $15 Shares 212,021 Est. Cost $63.83 Unrealized +0.7%
PFG Principal Financial Group Inc 0.3%
Value ($000) $15 Shares 193,183 Est. Cost $71.75 Unrealized -8.8%
PAYX Paychex Inc 0.3%
Value ($000) $15 Shares 129,897 Est. Cost $108.92 Unrealized -7.2%
KO Coca-Cola Co 0.3%
Value ($000) $14 Shares 237,042 Est. Cost $46.75 Unrealized +22.7%
ED Consolidated Edison Inc 0.3%
Value ($000) $14 Shares 151,573 Est. Cost $78.56 Unrealized +11.1%
NYT New York Times Co 0.3%
Value ($000) $14 Shares 346,643 Est. Cost $36.77 Unrealized +0.3%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $13 Shares 118,380 Est. Cost $90.58 Unrealized +14.8%
NUE Nucor Corp 0.3%
Value ($000) $13 Shares 81,837 Est. Cost $121.36 Unrealized +15.6%
VLO Valero Energy Corp 0.3%
Value ($000) $13 Shares 114,315 Est. Cost $98.42 Unrealized +8.9%
STT State Street Corp 0.3%
Value ($000) $13 Shares 182,220 Est. Cost $70.21 Unrealized -6.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $13 Shares 24,843 Est. Cost $563.72 Unrealized -5.1%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $13 Shares 68,279 Est. Cost $156.40 Unrealized +9.0%
NVR NVR Inc 0.3%
Value ($000) $13 Shares 2,022 Est. Cost $5363.52 Unrealized +8.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $13 Shares 344,301 Est. Cost $37.63 Unrealized -17.1%
Lam Research Corp 0.3%
Value ($000) $13 Shares 19,592 Est. Cost $388.63 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $13 Shares 27,427 Est. Cost $387.67 Unrealized +11.2%
RS Reliance Steel & Aluminum Co 0.3%
Value ($000) $13 Shares 46,101 Est. Cost $243.21 Unrealized +1.8%
F Ford Motor Co 0.3%
Value ($000) $12 Shares 822,424 Est. Cost $9.66 Unrealized +10.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $12 Shares 17,128 Est. Cost $651.15 Unrealized +17.8%
BBY Best Buy Co Inc 0.3%
Value ($000) $12 Shares 149,644 Est. Cost $77.31 Unrealized -15.1%
GEHC GE HealthCare Technologies Inc 0.3%
Value ($000) $12 Shares 150,456 Est. Cost $74.12 Unrealized +7.2%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $12 Shares 108,232 Est. Cost $100.20 Unrealized -3.8%
STLD Steel Dynamics Inc 0.3%
Value ($000) $12 Shares 110,662 Est. Cost $79.55 Unrealized +22.8%
HUM Humana Inc 0.3%
Value ($000) $12 Shares 26,931 Est. Cost $468.69 Unrealized +4.2%
BAC Bank of America Corp 0.3%
Value ($000) $12 Shares 418,417 Est. Cost $37.86 Unrealized -29.7%
ULTA Ulta Salon Cosmetics & Fragran 0.3%
Value ($000) $12 Shares 25,425 Est. Cost $410.20 Unrealized +19.4%
PSA Public Storage 0.3%
Value ($000) $12 Shares 40,616 Est. Cost $285.92 Unrealized -8.7%
DHR Danaher Corp 0.2%
Value ($000) $12 Shares 48,038 Est. Cost $188.81 Unrealized +10.6%
HOLX Hologic Inc 0.2%
Value ($000) $11 Shares 137,866 Est. Cost $73.06 Unrealized +11.8%
LKQ LKQ Corp 0.2%
Value ($000) $11 Shares 190,224 Est. Cost $49.24 Unrealized +4.7%
HUBB Hubbell Inc 0.2%
Value ($000) $11 Shares 33,357 Est. Cost $236.42 Unrealized +13.0%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $11 Shares 116,840 Est. Cost $86.79 Unrealized +4.1%
GPC Genuine Parts Co 0.2%
Value ($000) $11 Shares 63,678 Est. Cost $144.33 Unrealized +4.8%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $11 Shares 28,658 Est. Cost $153.39 Unrealized +4.0%
CDW CDW Corp/DE 0.2%
Value ($000) $11 Shares 57,333 Est. Cost $119.32 Unrealized +41.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $10 Shares 47,285 Est. Cost $216.53 Unrealized -6.1%
TRV Travelers Cos Inc 0.2%
Value ($000) $10 Shares 59,708 Est. Cost $161.78 Unrealized +3.7%
OC Owens Corning 0.2%
Value ($000) $10 Shares 79,137 Est. Cost $95.16 Unrealized +15.2%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $10 Shares 60,208 Est. Cost $146.23 Unrealized +6.1%
GE General Electric Co 0.2%
Value ($000) $10 Shares 91,614 Est. Cost $69.71 Unrealized +14.5%
SJM JM Smucker Co 0.2%
Value ($000) $10 Shares 67,577 Est. Cost $119.50 Unrealized +15.9%
TMUS T-Mobile US Inc 0.2%
Value ($000) $10 Shares 71,187 Est. Cost $134.99 Unrealized +0.4%
NKE NIKE Inc 0.2%
Value ($000) $10 Shares 89,152 Est. Cost $124.72 Unrealized -10.7%
FAST Fastenal Co 0.2%
Value ($000) $10 Shares 166,429 Est. Cost $22.99 Unrealized +11.7%
OKE Oneok Inc 0.2%
Value ($000) $10 Shares 158,336 Est. Cost $53.29 Unrealized +1.6%
IT Gartner Inc 0.2%
Value ($000) $10 Shares 27,307 Est. Cost $308.31 Unrealized +5.6%
WY Weyerhaeuser Co 0.2%
Value ($000) $9 Shares 282,364 Est. Cost $33.27 Unrealized -16.3%
SBUX Starbucks Corp 0.2%
Value ($000) $9 Shares 95,109 Est. Cost $93.46 Unrealized +4.1%
ABNB Airbnb Inc 0.2%
Value ($000) $9 Shares 72,741 Est. Cost $115.67 Unrealized +1.1%
TJX TJX Cos Inc 0.2%
Value ($000) $9 Shares 106,450 Est. Cost $70.80 Unrealized +7.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $9 Shares 64,871 Est. Cost $114.85 Unrealized +12.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $9 Shares 122,822 Est. Cost $63.69 Unrealized +7.6%
CAT Caterpillar Inc 0.2%
Value ($000) $9 Shares 35,890 Est. Cost $169.39 Unrealized +26.2%
RY Royal Bank of Canada 0.2%
Value ($000) $9 Shares 92,106 Est. Cost $111.34 Unrealized -14.3%
ON ON Semiconductor Corp 0.2%
Value ($000) $9 Shares 92,900 Est. Cost $59.13 Unrealized +39.9%
CBRE CBRE Group Inc 0.2%
Value ($000) $9 Shares 108,625 Est. Cost $56.13 Unrealized +33.4%
STLA Stellantis NV 0.2%
Value ($000) $9 Shares 497,863 Est. Cost $1.98 Unrealized
MCHP Microchip Technology Inc 0.2%
Value ($000) $9 Shares 95,946 Est. Cost $69.47 Unrealized +6.3%
SYK Stryker Corp 0.2%
Value ($000) $9 Shares 27,902 Est. Cost $264.78 Unrealized +6.3%
DBX Dropbox Inc 0.2%
Value ($000) $8 Shares 316,014 Est. Cost $25.12 Unrealized -9.3%
EIX Edison International 0.2%
Value ($000) $8 Shares 120,982 Est. Cost $56.37 Unrealized +10.6%
CARR Carrier Global Corp 0.2%
Value ($000) $8 Shares 164,912 Est. Cost $39.92 Unrealized +6.5%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $8 Shares 58,043 Est. Cost $129.81 Unrealized +0.9%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $8 Shares 483,763 Est. Cost $13.84 Unrealized +2.6%
Z Zillow Group Inc 0.2%
Value ($000) $8 Shares 159,121 Est. Cost $41.40 Unrealized +11.1%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $8 Shares 163,332 Est. Cost $0.12 Unrealized
VRSN VeriSign Inc 0.2%
Value ($000) $8 Shares 34,566 Est. Cost $214.73 Unrealized +1.8%
DE Deere & Co 0.2%
Value ($000) $8 Shares 19,268 Est. Cost $287.98 Unrealized +27.7%
NOW ServiceNow Inc 0.2%
Value ($000) $8 Shares 13,862 Est. Cost $107.75 Unrealized -7.2%
DOCU DocuSign Inc 0.2%
Value ($000) $8 Shares 152,317 Est. Cost $76.63 Unrealized -30.9%
CL Colgate-Palmolive Co 0.2%
Value ($000) $8 Shares 99,659 Est. Cost $70.87 Unrealized +2.9%
C Citigroup Inc 0.2%
Value ($000) $7 Shares 162,878 Est. Cost $41.76 Unrealized +2.3%
A Agilent Technologies Inc 0.2%
Value ($000) $7 Shares 61,786 Est. Cost $115.89 Unrealized +7.9%
TRI Thomson Reuters Corp 0.2%
Value ($000) $7 Shares 54,678 Est. Cost $122.38 Unrealized 0.0%
ARRY Array Technologies Inc 0.2%
Value ($000) $7 Shares 324,864 Est. Cost $21.41 Unrealized 0.0%
TFII TFI International Inc 0.2%
Value ($000) $7 Shares 63,929 Est. Cost $104.72 Unrealized +4.8%
MELI MercadoLibre Inc 0.2%
Value ($000) $7 Shares 6,055 Est. Cost $1040.52 Unrealized +20.9%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $7 Shares 21,508 Est. Cost $236.41 Unrealized +30.2%
AON Aon PLC 0.1%
Value ($000) $7 Shares 19,987 Est. Cost $268.14 Unrealized +18.9%
MDT Medtronic PLC 0.1%
Value ($000) $7 Shares 78,250 Est. Cost $87.73 Unrealized -9.5%
BX Blackstone Inc 0.1%
Value ($000) $7 Shares 73,906 Est. Cost $81.97 Unrealized -2.2%
BIIB Biogen Idec Inc 0.1%
Value ($000) $7 Shares 23,863 Est. Cost $288.15 Unrealized +3.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $7 Shares 49,137 Est. Cost $118.59 Unrealized +6.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $7 Shares 75,412 Est. Cost $73.91 Unrealized +9.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $7 Shares 26,479 Est. Cost $199.07 Unrealized +10.3%
ETSY Etsy Inc 0.1%
Value ($000) $7 Shares 77,956 Est. Cost $129.55 Unrealized -27.2%
LNG Cheniere Energy Inc 0.1%
Value ($000) $7 Shares 43,118 Est. Cost $125.64 Unrealized +17.8%
EXC Exelon Corp 0.1%
Value ($000) $7 Shares 161,055 Est. Cost $30.68 Unrealized +22.1%
RHI Robert Half Inc 0.1%
Value ($000) $7 Shares 86,784 Est. Cost $100.46 Unrealized -29.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $7 Shares 21,471 Est. Cost $181.82 Unrealized +49.6%
WM Waste Management Inc 0.1%
Value ($000) $7 Shares 37,573 Est. Cost $143.64 Unrealized +10.5%
UBS UBS Group AG 0.1%
Value ($000) $6 Shares 320,725 Est. Cost $18.65 Unrealized +7.8%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $6 Shares 98,882 Est. Cost $63.11 Unrealized -6.0%
SLF Sun Life Financial Inc 0.1%
Value ($000) $6 Shares 123,394 Est. Cost $48.65 Unrealized +1.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $6 Shares 16,944 Est. Cost $343.57 Unrealized +7.4%
SHOP Shopify Inc 0.1%
Value ($000) $6 Shares 99,051 Est. Cost $47.97 Unrealized +17.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $6 Shares 66,353 Est. Cost $81.64 Unrealized +6.5%
Interpublic Group of Cos Inc 0.1%
Value ($000) $6 Shares 159,665 Est. Cost $25.04 Unrealized +35.6%
TE Connectivity Ltd 0.1%
Value ($000) $6 Shares 43,433 Est. Cost $129.29 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $6 Shares 178,733 Est. Cost $32.61 Unrealized -2.9%
EBAY eBay Inc 0.1%
Value ($000) $6 Shares 134,931 Est. Cost $44.98 Unrealized -6.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $6 Shares 17,471 Est. Cost $291.85 Unrealized +3.7%
EXPE Expedia Inc 0.1%
Value ($000) $6 Shares 54,527 Est. Cost $104.47 Unrealized -6.9%
CPRT Copart Inc 0.1%
Value ($000) $6 Shares 65,381 Est. Cost $32.65 Unrealized +27.0%
GM General Motors Co 0.1%
Value ($000) $6 Shares 154,592 Est. Cost $35.69 Unrealized -5.8%
AOS AO Smith Corp 0.1%
Value ($000) $6 Shares 80,311 Est. Cost $62.29 Unrealized +4.9%
CTAS Cintas Corp 0.1%
Value ($000) $6 Shares 11,533 Est. Cost $106.43 Unrealized +7.8%
MRNA Moderna Inc 0.1%
Value ($000) $6 Shares 46,919 Est. Cost $159.36 Unrealized -16.3%
ZTS Zoetis Inc 0.1%
Value ($000) $6 Shares 32,896 Est. Cost $164.70 Unrealized +2.1%
Activision Blizzard Inc 0.1%
Value ($000) $6 Shares 66,612 Est. Cost $37.98 Unrealized
PHM Pulte Homes Inc 0.1%
Value ($000) $6 Shares 71,595 Est. Cost $49.87 Unrealized +33.1%
ALLY Ally Financial Inc 0.1%
Value ($000) $5 Shares 203,402 Est. Cost $29.80 Unrealized -19.0%
PH Parker Hannifin Corp 0.1%
Value ($000) $5 Shares 14,030 Est. Cost $291.38 Unrealized +12.7%
HPQ HP Inc 0.1%
Value ($000) $5 Shares 177,654 Est. Cost $16.60 Unrealized +63.4%
MET MetLife Inc 0.1%
Value ($000) $5 Shares 95,130 Est. Cost $59.37 Unrealized -13.7%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $5 Shares 96,627 Est. Cost $48.88 Unrealized +10.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $5 Shares 24,259 Est. Cost $41.57 Unrealized +5.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $5 Shares 10,577 Est. Cost $452.01 Unrealized +6.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $5 Shares 6,539 Est. Cost $499.44 Unrealized +50.1%
PLD ProLogis Inc 0.1%
Value ($000) $5 Shares 43,078 Est. Cost $122.60 Unrealized -8.0%
CHKP Check Point Software Technolog 0.1%
Value ($000) $5 Shares 41,972 Est. Cost $124.80 Unrealized +0.9%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $5 Shares 306,204 Est. Cost $14.90 Unrealized -0.8%
AIG American International Group Inc 0.1%
Value ($000) $5 Shares 91,592 Est. Cost $52.63 Unrealized -3.8%
MCO Moody's Corp 0.1%
Value ($000) $5 Shares 14,892 Est. Cost $315.21 Unrealized -1.5%
CAG ConAgra Foods Inc 0.1%
Value ($000) $5 Shares 153,394 Est. Cost $29.88 Unrealized +5.1%
ADI Analog Devices Inc 0.1%
Value ($000) $5 Shares 26,445 Est. Cost $171.07 Unrealized +3.4%
NEM Newmont Corp 0.1%
Value ($000) $5 Shares 120,400 Est. Cost $56.26 Unrealized -24.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $5 Shares 2,300 Est. Cost $30.92 Unrealized +27.9%
ALB Albemarle Corp 0.1%
Value ($000) $5 Shares 22,038 Est. Cost $228.73 Unrealized -14.3%
CSX CSX Corp 0.1%
Value ($000) $5 Shares 143,797 Est. Cost $27.67 Unrealized +10.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $5 Shares 130,295 Est. Cost $46.11 Unrealized -26.5%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $5 Shares 21,503 Est. Cost $218.81 Unrealized -8.2%
TGT Target Corp 0.1%
Value ($000) $5 Shares 36,605 Est. Cost $161.55 Unrealized -16.4%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5 Shares 53,409 Est. Cost $86.15 Unrealized -0.6%
HAL Halliburton Co 0.1%
Value ($000) $5 Shares 145,286 Est. Cost $27.07 Unrealized +9.7%
INTC Intel Corp 0.1%
Value ($000) $5 Shares 143,226 Est. Cost $44.35 Unrealized -30.7%
EXR Extra Space Storage Inc 0.1%
Value ($000) $5 Shares 31,636 Est. Cost $116.61 Unrealized +14.7%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $5 Shares 132,303 Est. Cost $32.91 Unrealized +2.0%
XYZ Block Inc 0.1%
Value ($000) $5 Shares 69,996 Est. Cost $95.32 Unrealized -34.5%
SPGI S&P Global Inc 0.1%
Value ($000) $5 Shares 11,466 Est. Cost $358.95 Unrealized -0.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $5 Shares 13,705 Est. Cost $262.25 Unrealized +13.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $5 Shares 17,649 Est. Cost $252.64 Unrealized -15.0%
DIS Walt Disney Co 0.1%
Value ($000) $5 Shares 50,518 Est. Cost $120.90 Unrealized -23.4%
APH Amphenol Corp 0.1%
Value ($000) $4 Shares 52,701 Est. Cost $38.12 Unrealized -0.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $4 Shares 38,648 Est. Cost $102.63 Unrealized -8.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $4 Shares 66,509 Est. Cost $98.79 Unrealized -31.2%
PWR Quanta Services Inc 0.1%
Value ($000) $4 Shares 22,502 Est. Cost $149.94 Unrealized +16.0%
CNC Centene Corp 0.1%
Value ($000) $4 Shares 65,480 Est. Cost $75.57 Unrealized -11.8%
FDX FedEx Corp 0.1%
Value ($000) $4 Shares 17,650 Est. Cost $220.68 Unrealized -2.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $4 Shares 101,002 Est. Cost $36.01 Unrealized +3.2%
SHW Sherwin-Williams Co 0.1%
Value ($000) $4 Shares 16,136 Est. Cost $246.14 Unrealized -6.5%
EMR Emerson Electric Co 0.1%
Value ($000) $4 Shares 47,346 Est. Cost $60.57 Unrealized +32.2%
ROST Ross Stores Inc 0.1%
Value ($000) $4 Shares 38,077 Est. Cost $104.55 Unrealized -2.3%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $4 Shares 25,256 Est. Cost $159.73 Unrealized +0.3%
OMC Omnicom Group Inc 0.1%
Value ($000) $4 Shares 44,158 Est. Cost $76.76 Unrealized +10.6%
Kellogg Co 0.1%
Value ($000) $4 Shares 62,209 Est. Cost $54.31 Unrealized +7.3%
RSG Republic Services Inc 0.1%
Value ($000) $4 Shares 27,168 Est. Cost $120.97 Unrealized +14.5%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4 Shares 91,521 Est. Cost $47.39 Unrealized -15.8%
DHI DR Horton Inc 0.1%
Value ($000) $4 Shares 33,197 Est. Cost $80.03 Unrealized +33.2%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $4 Shares 55,356 Est. Cost $54.94 Unrealized +21.5%
MAS Masco Corp 0.1%
Value ($000) $4 Shares 69,382 Est. Cost $53.39 Unrealized -6.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $4 Shares 27,309 Est. Cost $123.69 Unrealized +7.3%
CME CME Group Inc 0.1%
Value ($000) $4 Shares 21,421 Est. Cost $161.23 Unrealized +3.3%
SYF Synchrony Financial 0.1%
Value ($000) $4 Shares 115,959 Est. Cost $35.10 Unrealized -17.9%
CHWY Chewy Inc 0.1%
Value ($000) $4 Shares 99,453 Est. Cost $43.47 Unrealized -19.9%
SLB Schlumberger Ltd 0.1%
Value ($000) $4 Shares 79,832 Est. Cost $39.34 Unrealized +13.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $4 Shares 26,326 Est. Cost $169.71 Unrealized -17.9%
Laboratory Corp of America Hol 0.1%
Value ($000) $4 Shares 16,002 Est. Cost $192.87 Unrealized
CLX Clorox Co 0.1%
Value ($000) $4 Shares 24,256 Est. Cost $163.11 Unrealized -9.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4 Shares 51,040 Est. Cost $58.65 Unrealized +17.2%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $4 Shares 52,779 Est. Cost $56.43 Unrealized +7.7%
DRI Darden Restaurants Inc 0.1%
Value ($000) $4 Shares 22,680 Est. Cost $120.67 Unrealized +19.8%
AXP American Express Co 0.1%
Value ($000) $4 Shares 21,608 Est. Cost $160.82 Unrealized -2.9%
WCN Waste Connections Inc 0.1%
Value ($000) $4 Shares 26,115 Est. Cost $127.93 Unrealized +7.3%
EA Electronic Arts Inc 0.1%
Value ($000) $4 Shares 28,649 Est. Cost $129.36 Unrealized -3.4%
TER Teradyne Inc 0.1%
Value ($000) $4 Shares 33,249 Est. Cost $120.67 Unrealized -17.8%
MMM 3M Co 0.1%
Value ($000) $4 Shares 36,953 Est. Cost $101.19 Unrealized -23.4%
VTRS Viatris Inc 0.1%
Value ($000) $4 Shares 366,327 Est. Cost $9.31 Unrealized -9.1%
JCI Johnson Controls International 0.1%
Value ($000) $4 Shares 53,629 Est. Cost $49.99 Unrealized +17.4%
SRE Sempra Energy 0.1%
Value ($000) $4 Shares 25,034 Est. Cost $63.56 Unrealized +8.2%
Splunk Inc 0.1%
Value ($000) $4 Shares 34,179 Est. Cost $23.90 Unrealized
MAR Marriott International Inc / DE 0.1%
Value ($000) $4 Shares 19,597 Est. Cost $164.26 Unrealized +2.9%
URI United Rentals Inc 0.1%
Value ($000) $4 Shares 7,997 Est. Cost $324.90 Unrealized +11.1%
WSO Watsco Inc 0.1%
Value ($000) $4 Shares 9,287 Est. Cost $339.09 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $4 Shares 18,163 Est. Cost $182.60 Unrealized -2.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4 Shares 17,765 Est. Cost $205.54 Unrealized -11.3%
COF Capital One Financial Corp 0.1%
Value ($000) $4 Shares 32,050 Est. Cost $122.30 Unrealized -21.6%
ES Eversource Energy 0.1%
Value ($000) $4 Shares 49,415 Est. Cost $69.01 Unrealized -4.3%
NET Cloudflare Inc 0.1%
Value ($000) $3 Shares 53,223 Est. Cost $64.73 Unrealized -7.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $3 Shares 31,281 Est. Cost $98.15 Unrealized -1.4%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3 Shares 203,280 Est. Cost $14.63 Unrealized -1.4%
ALGN Align Technology Inc 0.1%
Value ($000) $3 Shares 9,647 Est. Cost $381.32 Unrealized -16.5%
UNP Union Pacific Corp 0.1%
Value ($000) $3 Shares 16,666 Est. Cost $229.23 Unrealized -18.4%
TTD Trade Desk Inc/The 0.1%
Value ($000) $3 Shares 43,848 Est. Cost $65.34 Unrealized +3.6%
LBTYAUSD Liberty Global Plc -A- 0.1%
Value ($000) $3 Shares 199,281 Est. Cost $24.19 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $3 Shares 14,820 Est. Cost $251.36 Unrealized -20.3%
UGI UGI Corp 0.1%
Value ($000) $3 Shares 123,930 Est. Cost $38.79 Unrealized -21.7%
CNI Canadian National Railway Co 0.1%
Value ($000) $3 Shares 27,309 Est. Cost $111.15 Unrealized +1.1%
WMB Williams Cos Inc 0.1%
Value ($000) $3 Shares 101,345 Est. Cost $25.57 Unrealized +4.7%
ROL Rollins Inc 0.1%
Value ($000) $3 Shares 77,135 Est. Cost $33.87 Unrealized +16.0%
MOS Mosaic Co/The 0.1%
Value ($000) $3 Shares 92,373 Est. Cost $41.84 Unrealized -14.4%
RF Regions Financial Corp 0.1%
Value ($000) $3 Shares 181,106 Est. Cost $19.08 Unrealized -18.2%
EQR Equity Residential 0.1%
Value ($000) $3 Shares 48,650 Est. Cost $65.09 Unrealized -14.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $3 Shares 34,713 Est. Cost $76.11 Unrealized -0.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $3 Shares 27,312 Est. Cost $106.84 Unrealized +1.5%
NTR Nutrien Ltd 0.1%
Value ($000) $3 Shares 53,283 Est. Cost $70.40 Unrealized -17.4%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $3 Shares 22,676 Est. Cost $111.21 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3 Shares 9,082 Est. Cost $395.07 Unrealized -23.1%
HUBS HubSpot Inc 0.1%
Value ($000) $3 Shares 5,746 Est. Cost $403.24 Unrealized +16.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $3 Shares 53,834 Est. Cost $53.32 Unrealized -5.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3 Shares 18,345 Est. Cost $129.99 Unrealized +11.4%
CTVA Corteva Inc 0.1%
Value ($000) $3 Shares 52,554 Est. Cost $48.83 Unrealized +16.0%
WRB WR Berkley Corp 0.1%
Value ($000) $3 Shares 50,381 Est. Cost $39.46 Unrealized -7.1%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $3 Shares 12,723 Est. Cost $216.45 Unrealized +2.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $3 Shares 55,321 Est. Cost $49.75 Unrealized +5.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $3 Shares 39,261 Est. Cost $62.02 Unrealized +10.3%
DOV Dover Corp 0.1%
Value ($000) $3 Shares 19,858 Est. Cost $128.69 Unrealized +7.6%
FISV Fiserv Inc 0.1%
Value ($000) $3 Shares 23,234 Est. Cost $103.51 Unrealized +13.7%
PGR Progressive Corp 0.1%
Value ($000) $3 Shares 22,038 Est. Cost $98.94 Unrealized +23.9%
IVZ Invesco Ltd 0.1%
Value ($000) $3 Shares 172,974 Est. Cost $13.00 Unrealized +9.2%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $3 Shares 7,904 Est. Cost $378.13 Unrealized -9.8%
WST West Pharmaceutical Services I 0.1%
Value ($000) $3 Shares 7,562 Est. Cost $368.94 Unrealized -3.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3 Shares 47,439 Est. Cost $75.30 Unrealized -24.5%
ROK Rockwell Automation Inc /DE 0.1%
Value ($000) $3 Shares 8,524 Est. Cost $273.64 Unrealized +0.8%
EQIX Equinix Inc 0.1%
Value ($000) $3 Shares 3,563 Est. Cost $663.30 Unrealized +4.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $3 Shares 16,548 Est. Cost $151.76 Unrealized +17.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $3 Shares 137,134 Est. Cost $20.05 Unrealized -12.2%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $3 Shares 16,409 Est. Cost $170.79 Unrealized -12.0%
BWA BorgWarner Inc 0.1%
Value ($000) $3 Shares 55,882 Est. Cost $38.13 Unrealized +4.0%
MU Micron Technology Inc 0.1%
Value ($000) $3 Shares 42,919 Est. Cost $82.88 Unrealized -23.4%
GL Globe Life Inc 0.1%
Value ($000) $3 Shares 24,628 Est. Cost $114.39 Unrealized -8.1%
DG Dollar General Corp 0.1%
Value ($000) $3 Shares 15,484 Est. Cost $187.32 Unrealized -0.0%
QSR Restaurant Brands International 0.1%
Value ($000) $3 Shares 33,706 Est. Cost $67.77 Unrealized +6.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $3 Shares 11,271 Est. Cost $202.97 Unrealized +1.8%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $3 Shares 41,159 Est. Cost $59.79 Unrealized -5.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3 Shares 25,372 Est. Cost $85.25 Unrealized +7.1%
NTAP NetApp Inc 0.1%
Value ($000) $3 Shares 33,044 Est. Cost $72.28 Unrealized -11.7%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $2 Shares 13,808 Est. Cost $162.78 Unrealized +4.1%
Discover Financial Services 0.1%
Value ($000) $2 Shares 21,086 Est. Cost $96.21 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $2 Shares 7,563 Est. Cost $317.35 Unrealized -8.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $2 Shares 10,132 Est. Cost $251.68 Unrealized -21.7%
Juniper Networks Inc 0.0%
Value ($000) $2 Shares 75,189 Est. Cost $35.17 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $2 Shares 38,345 Est. Cost $55.77 Unrealized +0.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2 Shares 32,192 Est. Cost $67.64 Unrealized -3.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 34,534 Est. Cost $45.16 Unrealized +29.9%
DINO HF Sinclair Corp 0.0%
Value ($000) $2 Shares 49,849 Est. Cost $38.97 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $2 Shares 8,839 Est. Cost $101.95 Unrealized
Arista Networks Inc 0.0%
Value ($000) $2 Shares 13,411 Est. Cost $89.07 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $2 Shares 85,351 Est. Cost $32.13 Unrealized -26.3%
RACE Ferrari NV 0.0%
Value ($000) $2 Shares 6,580 Est. Cost $197.41 Unrealized +47.6%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $2 Shares 10,435 Est. Cost $179.47 Unrealized -5.7%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 230,256 Est. Cost $0.07 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 Shares 14,594 Est. Cost $135.72 Unrealized +8.4%
TD Toronto-Dominion Bank 0.0%
Value ($000) $2 Shares 33,643 Est. Cost $80.57 Unrealized -25.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $2 Shares 28,025 Est. Cost $74.71 Unrealized -6.3%
MSCI MSCI Inc 0.0%
Value ($000) $2 Shares 4,430 Est. Cost $474.95 Unrealized -0.4%
DXCM DexCom Inc 0.0%
Value ($000) $2 Shares 16,172 Est. Cost $101.36 Unrealized +19.3%
TSLA Tesla Inc 0.0%
Value ($000) $2 Shares 7,904 Est. Cost $266.85 Unrealized -25.1%
VICI VICI Properties Inc 0.0%
Value ($000) $2 Shares 64,187 Est. Cost $22.68 Unrealized +21.7%
TFC Truist Financial Corp 0.0%
Value ($000) $2 Shares 66,304 Est. Cost $42.30 Unrealized -36.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 26,010 Est. Cost $75.68 Unrealized -2.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 38,618 Est. Cost $55.16 Unrealized -5.5%
Liberty Media Corp-Liberty For 0.0%
Value ($000) $2 Shares 25,521 Est. Cost $63.46 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $2 Shares 8,499 Est. Cost $313.72 Unrealized -19.7%
PKG Packaging Corp of America 0.0%
Value ($000) $2 Shares 14,230 Est. Cost $125.91 Unrealized -1.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,093 Est. Cost $217.50 Unrealized -10.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $2 Shares 31,696 Est. Cost $39.88 Unrealized +25.2%
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 23,980 Est. Cost $71.91 Unrealized -4.7%
SNOW Snowflake Inc 0.0%
Value ($000) $2 Shares 10,102 Est. Cost $159.34 Unrealized +2.0%
DOO BRP Inc/CA 0.0%
Value ($000) $2 Shares 20,651 Est. Cost $77.31 Unrealized -4.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2 Shares 26,102 Est. Cost $63.67 Unrealized -5.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 9,109 Est. Cost $208.98 Unrealized -5.1%
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 11,667 Est. Cost $131.70 Unrealized -0.0%
DT Dynatrace Inc 0.0%
Value ($000) $2 Shares 33,265 Est. Cost $50.56 Unrealized -7.3%
Liberty SiriusXM Group -C- 0.0%
Value ($000) $2 Shares 51,490 Est. Cost $7.78 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $2 Shares 11,522 Est. Cost $160.23 Unrealized -11.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 9,802 Est. Cost $198.94 Unrealized -18.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $2 Shares 31,032 Est. Cost $43.87 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 6,209 Est. Cost $277.19 Unrealized +3.5%
FDS Factset Research Systems Inc 0.0%
Value ($000) $2 Shares 4,155 Est. Cost $381.44 Unrealized +2.9%
DB Deutsche Bank AG 0.0%
Value ($000) $2 Shares 158,366 Est. Cost $8.99 Unrealized +9.0%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 31,053 Est. Cost $37.30 Unrealized +21.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $2 Shares 36,164 Est. Cost $51.55 Unrealized -9.1%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 60,215 Est. Cost $26.50 Unrealized -5.9%
BILL Billerud AB 0.0%
Value ($000) $2 Shares 13,880 Est. Cost $151.77 Unrealized -37.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $2 Shares 23,847 Est. Cost $77.27 Unrealized -13.5%
VTR Ventas Inc 0.0%
Value ($000) $2 Shares 34,194 Est. Cost $47.59 Unrealized -13.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2 Shares 6,114 Est. Cost $225.40 Unrealized +7.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2 Shares 55,873 Est. Cost $42.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,521 Est. Cost $100.87 Unrealized +31.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 11,983 Est. Cost $128.10 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $2 Shares 6,374 Est. Cost $219.29 Unrealized -1.7%
PNR Pentair PLC 0.0%
Value ($000) $2 Shares 24,471 Est. Cost $56.60 Unrealized -1.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2 Shares 209,022 Est. Cost $3.30 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 8,333 Est. Cost $167.84 Unrealized -0.3%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $2 Shares 12,319 Est. Cost $174.10 Unrealized -36.6%
WAT Waters Corp 0.0%
Value ($000) $2 Shares 5,806 Est. Cost $325.36 Unrealized -14.5%
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 47,157 Est. Cost $32.39 Unrealized -9.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2 Shares 23,087 Est. Cost $47.14 Unrealized +20.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2 Shares 98,410 Est. Cost $10.70 Unrealized +6.2%
Amcor PLC 0.0%
Value ($000) $2 Shares 150,431 Est. Cost $8.74 Unrealized +6.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $80.39 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 275,985 Est. Cost $9.67 Unrealized -37.5%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 86,205 Est. Cost $11.25 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 15,542 Est. Cost $69.76 Unrealized +11.8%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1 Shares 19,081 Est. Cost $66.70 Unrealized +3.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 52,561 Est. Cost $27.21 Unrealized -12.9%
O Realty Income Corp 0.0%
Value ($000) $1 Shares 23,726 Est. Cost $55.20 Unrealized -4.8%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 12,913 Est. Cost $90.96 Unrealized +7.6%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 44,070 Est. Cost $27.42 Unrealized -0.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 34,489 Est. Cost $42.26 Unrealized -13.5%
FNF FNF Group 0.0%
Value ($000) $1 Shares 38,420 Est. Cost $34.38 Unrealized -11.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $94.68 Unrealized +49.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1 Shares 34,245 Est. Cost $39.76 Unrealized 0.0%
TU Coinbase Global Inc 0.0%
Value ($000) $1 Shares 19,151 Est. Cost $23.08 Unrealized -12.8%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 29,837 Est. Cost $39.81 Unrealized +17.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1 Shares 7,172 Est. Cost $203.62 Unrealized -20.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1 Shares 43,125 Est. Cost $28.38 Unrealized -0.5%
SEE Sealed Air Corp 0.0%
Value ($000) $1 Shares 32,931 Est. Cost $61.47 Unrealized -35.0%
Liberty SiriusXM Group 0.0%
Value ($000) $1 Shares 39,902 Est. Cost $39.55 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 3,123 Est. Cost $430.48 Unrealized -10.6%
LOGI Logitech International SA 0.0%
Value ($000) $1 Shares 21,765 Est. Cost $67.49 Unrealized -14.4%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1 Shares 58,816 Est. Cost $19.31 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 7,839 Est. Cost $134.68 Unrealized +6.6%
IFF International Flavors & Fragrances 0.0%
Value ($000) $1 Shares 15,899 Est. Cost $99.57 Unrealized -19.5%
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $148.29 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 3,274 Est. Cost $413.67 Unrealized -20.3%
BXP Boston Properties Inc 0.0%
Value ($000) $1 Shares 20,973 Est. Cost $64.73 Unrealized -31.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 38,523 Est. Cost $31.57 Unrealized -3.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 23,885 Est. Cost $49.50 Unrealized +3.2%
INCY Incyte Corp Ltd 0.0%
Value ($000) $1 Shares 19,115 Est. Cost $75.74 Unrealized -11.7%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1 Shares 37,063 Est. Cost $33.66 Unrealized -20.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $412.58 Unrealized -0.0%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $175.62 Unrealized +21.2%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $90.84 Unrealized +15.1%
RB Global Inc 0.0%
Value ($000) $1 Shares 18,760 Est. Cost $21.48 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 7,045 Est. Cost $136.32 Unrealized +1.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $1 Shares 9,690 Est. Cost $111.77 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $1 Shares 59,320 Est. Cost $22.94 Unrealized -27.8%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 9,512 Est. Cost $130.57 Unrealized -21.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1 Shares 4,837 Est. Cost $246.53 Unrealized -10.2%
DISH Network Corp 0.0%
Value ($000) $1 Shares 161,890 Est. Cost $6.43 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 13,058 Est. Cost $68.79 Unrealized +14.8%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 61,176 Est. Cost $13.45 Unrealized +24.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1 Shares 6,975 Est. Cost $265.55 Unrealized -57.1%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $95.01 Unrealized +5.5%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 116,776 Est. Cost $14.73 Unrealized -47.9%
PLUG Plug Power Inc 0.0%
Value ($000) $1 Shares 97,918 Est. Cost $19.12 Unrealized -52.4%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $87.77 Unrealized -4.7%
EL Estee Lauder Cos Inc / The 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $194.31 Unrealized +3.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 22,880 Est. Cost $42.01 Unrealized +10.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 4,018 Est. Cost $177.79 Unrealized +25.3%
MAN Manpower Group Inc 0.0%
Value ($000) $1 Shares 11,983 Est. Cost $80.24 Unrealized -5.9%
AER AerCap Holdings NV 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $59.03 Unrealized -3.8%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $202.68 Unrealized -32.2%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 6,417 Est. Cost $149.20 Unrealized -18.2%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 21,621 Est. Cost $33.26 Unrealized -3.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 9,854 Est. Cost $105.77 Unrealized -7.6%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 26,322 Est. Cost $26.93 Unrealized +13.6%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 22,861 Est. Cost $36.47 Unrealized +10.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 73,202 Est. Cost $14.92 Unrealized -13.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 16,851 Est. Cost $39.33 Unrealized +17.0%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 8,888 Est. Cost $122.89 Unrealized -21.9%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 4,075 Est. Cost $226.48 Unrealized -4.0%
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 16,161 Est. Cost $126.89 Unrealized -59.4%
CVX Chevron Corp 0.0%
Value ($000) $1 Shares 5,603 Est. Cost $104.87 Unrealized +36.6%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1 Shares 7,618 Est. Cost $104.28 Unrealized -0.9%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 13,498 Est. Cost $130.79 Unrealized -54.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 16,937 Est. Cost $35.12 Unrealized +25.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 3,704 Est. Cost $171.23 Unrealized +18.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 14,116 Est. Cost $47.49 Unrealized +19.8%
DASH DoorDash Inc 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $62.08 Unrealized +6.9%
BMO Bank of Montreal 0.0%
Value ($000) $1 Shares 8,753 Est. Cost $89.97 Unrealized -12.1%
NWSA News Corp class A 0.0%
Value ($000) $1 Shares 40,412 Est. Cost $21.35 Unrealized -16.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $47.14 Unrealized +25.1%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,310 Est. Cost $8.98 Unrealized
BCE BCE Inc 0.0%
Value ($000) $1 Shares 16,621 Est. Cost $33.67 Unrealized +12.2%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $1 Shares 6,562 Est. Cost $102.41 Unrealized +2.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 8,039 Est. Cost $114.12 Unrealized -31.6%
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 23,146 Est. Cost $24.98 Unrealized +11.9%
AFG American Financial Group Inc 0.0%
Value ($000) $1 Shares 6,092 Est. Cost $98.15 Unrealized +1.1%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 11,595 Est. Cost $59.22 Unrealized -10.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 9,929 Est. Cost $29.02 Unrealized -6.4%
Paramount Global 0.0%
Value ($000) $1 Shares 44,389 Est. Cost $18.93 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,840 Est. Cost $90.98 Unrealized +19.6%
VFC VF Corp 0.0%
Value ($000) $1 Shares 36,337 Est. Cost $34.12 Unrealized -39.9%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 15,692 Est. Cost $42.99 Unrealized -0.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $208.40 Unrealized -12.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 15,117 Est. Cost $49.04 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 744 Est. Cost $552.33 Unrealized +22.4%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1 Shares 12,877 Est. Cost $72.87 Unrealized -37.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $1 Shares 32,772 Est. Cost $16.63 Unrealized -0.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 24,156 Est. Cost $20.81 Unrealized +7.1%
KEY Key Corp 0.0%
Value ($000) $1 Shares 66,183 Est. Cost $9.50 Unrealized -5.2%
CB Chubb Ltd 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $173.92 Unrealized +9.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1 Shares 36,136 Est. Cost $17.62 Unrealized -10.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $1 Shares 19,585 Est. Cost $42.20 Unrealized -19.7%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 8,625 Est. Cost $137.11 Unrealized -44.6%
FSV FirstService Corp 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $142.95 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $1 Shares 10,207 Est. Cost $64.48 Unrealized -25.6%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 5,841 Est. Cost $177.96 Unrealized -43.7%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $1 Shares 2,602 Est. Cost $197.10 Unrealized -4.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $181.55 Unrealized -25.4%
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 2,829 Est. Cost $193.70 Unrealized +2.3%
Nuvei Corp 0.0%
Value ($000) $1 Shares 17,885 Est. Cost $0.05 Unrealized
Cooper Cos Inc / The 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $32.57 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $1 Shares 5,339 Est. Cost $83.27 Unrealized +1.5%
Liberty Global Plc 0.0%
Value ($000) $1 Shares 29,376 Est. Cost $25.91 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1 Shares 2,388 Est. Cost $214.29 Unrealized -5.4%
Brookfield Renewable Corp 0.0%
Value ($000) $1 Shares 16,284 Est. Cost $0.06 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 2,017 Est. Cost $272.10 Unrealized -10.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 918 Est. Cost $432.15 Unrealized +7.7%
Ceridian HCM Holding Inc 0.0%
Value ($000) $0 Shares 7,295 Est. Cost $114.69 Unrealized -43.9%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $52.49 Unrealized -31.9%
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 106,716 Est. Cost $3.55 Unrealized
GGG Graco Inc 0.0%
Value ($000) $0 Shares 5,497 Est. Cost $75.06 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $45.17 Unrealized -16.7%
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 6,891 Est. Cost $80.83 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $9.93 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $69.03 Unrealized +36.9%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 7,101 Est. Cost $81.04 Unrealized -35.8%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $71.23 Unrealized -31.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 17,314 Est. Cost $21.02 Unrealized +16.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $66.84 Unrealized +9.5%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $0 Shares 341 Est. Cost $1121.38 Unrealized +2.2%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 36,052 Est. Cost $36.17 Unrealized -72.2%
RPM RPM International Inc 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $96.65 Unrealized -15.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,158 Est. Cost $44.68 Unrealized -7.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $417.62 Unrealized -2.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $212.16 Unrealized -5.6%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 878 Est. Cost $307.15 Unrealized -5.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $104.54 Unrealized -32.7%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $152.05 Unrealized -11.5%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $146.75 Unrealized -58.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $80.39 Unrealized -38.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $214.90 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $0 Shares 32,029 Est. Cost $8.48 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $249.03 Unrealized -1.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $122.93 Unrealized +1.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $98.87 Unrealized -1.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $88.85 Unrealized +23.7%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $92.78 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $4.07 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 6,103 Est. Cost $34.94 Unrealized +4.7%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $71.71 Unrealized +45.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $289.96 Unrealized -1.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 55,690 Est. Cost $4.99 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $36.47 Unrealized -12.0%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $82.02 Unrealized +0.3%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized +4.7%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 20,215 Est. Cost $19.09 Unrealized -36.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $19.48 Unrealized +31.9%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $30.82 Unrealized +4.1%
NVCR Novocure Ltd 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $73.66 Unrealized -15.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $49.06 Unrealized +16.8%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $31.37 Unrealized +17.2%
ROP Roper Industries Inc 0.0%
Value ($000) $0 Shares 297 Est. Cost $442.36 Unrealized +0.7%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $80.68 Unrealized +5.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $57.57 Unrealized -0.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $83.59 Unrealized -12.1%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $75.60 Unrealized -3.9%
SO Southern Co 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $62.02 Unrealized +5.3%
SU Suncor Energy Inc 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $26.34 Unrealized +3.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $78.60 Unrealized -1.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 Shares 485 Est. Cost $207.16 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 414 Est. Cost $159.50 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $52.85 Unrealized -18.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $152.39 Unrealized -9.2%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 890 Est. Cost $81.69 Unrealized +8.4%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 846 Est. Cost $65.79 Unrealized +22.1%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 421 Est. Cost $296.60 Unrealized -31.8%
USB US Bancorp 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $47.84 Unrealized -40.6%
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 885 Est. Cost $73.21 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $172.59 Unrealized +19.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $0 Shares 612 Est. Cost $100.99 Unrealized +1.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $66.70 Unrealized -27.9%
CGNX Cognex Corp 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $50.68 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 612 Est. Cost $106.90 Unrealized -0.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 216 Est. Cost $280.51 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $44.88 Unrealized -16.1%
Bunge Ltd 0.0%
Value ($000) $0 Shares 574 Est. Cost $72.37 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $0 Shares 658 Est. Cost $77.51 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 758 Est. Cost $55.91 Unrealized +11.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 480 Est. Cost $99.95 Unrealized -10.7%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 444 Est. Cost $89.25 Unrealized +13.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $107.62 Unrealized +12.4%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 818 Est. Cost $59.77 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $378.22 Unrealized +2.7%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $34.34 Unrealized +2.4%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 961 Est. Cost $18.72 Unrealized +142.7%
Hess Corp 0.0%
Value ($000) $0 Shares 337 Est. Cost $43.21 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $175.33 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $0 Shares 552 Est. Cost $87.94 Unrealized -16.3%
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.12 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 762 Est. Cost $40.52 Unrealized +39.4%
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 309 Est. Cost $181.39 Unrealized -11.6%
ST Sensata Technologies Holding P 0.0%
Value ($000) $0 Shares 959 Est. Cost $43.87 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $7.74 Unrealized +102.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $263.65 Unrealized +0.6%
FNV Franco-Nevada Corp 0.0%
Value ($000) $0 Shares 302 Est. Cost $141.58 Unrealized +3.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $308.00 Unrealized -6.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $171.62 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $20.60 Unrealized +10.7%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 242 Est. Cost $174.09 Unrealized 0.0%
FITB Fifth Third Ban Corp 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $17.25 Unrealized +34.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $0 Shares 269 Est. Cost $159.98 Unrealized -18.3%
Aptiv PLC 0.0%
Value ($000) $0 Shares 381 Est. Cost $49.25 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 694 Est. Cost $70.47 Unrealized -27.1%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $52.26 Unrealized -30.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 468 Est. Cost $84.88 Unrealized -6.5%
EG Everest Group Ltd 0.0%
Value ($000) $0 Shares 111 Est. Cost $265.69 Unrealized +30.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 914 Est. Cost $35.75 Unrealized +20.2%
TTC Toro Co 0.0%
Value ($000) $0 Shares 357 Est. Cost $102.53 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 365 Est. Cost $47.46 Unrealized -0.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 158 Est. Cost $180.88 Unrealized +3.9%
ALC Alcon Inc 0.0%
Value ($000) $0 Shares 416 Est. Cost $75.98 Unrealized -0.3%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 121 Est. Cost $275.11 Unrealized +10.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $0 Shares 378 Est. Cost $67.48 Unrealized +20.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 357 Est. Cost $68.49 Unrealized +40.8%
IMO Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 666 Est. Cost $13.53 Unrealized +242.4%
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $23.79 Unrealized -15.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $120.49 Unrealized -24.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $22.86 Unrealized +20.6%
D Dominion Resources Inc / VA 0.0%
Value ($000) $0 Shares 574 Est. Cost $62.43 Unrealized -23.8%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $25.52 Unrealized -0.1%
Wolfspeed Inc 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.06 Unrealized
PTC PTC Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $112.41 Unrealized +17.8%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 256 Est. Cost $125.72 Unrealized -22.8%
RVTY Revvity Inc 0.0%
Value ($000) $0 Shares 228 Est. Cost $176.05 Unrealized -30.7%
Aspen Technology Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.17 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $80.41 Unrealized +31.8%
L Loews Corp 0.0%
Value ($000) $0 Shares 431 Est. Cost $60.47 Unrealized -5.1%
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 418 Est. Cost $54.55 Unrealized +1.8%
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $13.59 Unrealized -3.3%
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 637 Est. Cost $40.89 Unrealized -32.2%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $22.22 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 262 Est. Cost $82.66 Unrealized +1.7%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $48.72 Unrealized -24.2%
HBAN Huntington Bancshares Inc / OH 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $12.05 Unrealized -21.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 270 Est. Cost $71.64 Unrealized +11.6%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 399 Est. Cost $87.41 Unrealized -40.3%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $0 Shares 528 Est. Cost $23.43 Unrealized +12.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 675 Est. Cost $34.81 Unrealized -13.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 256 Est. Cost $72.48 Unrealized +10.3%
EQT EQT Corp 0.0%
Value ($000) $0 Shares 526 Est. Cost $39.03 Unrealized -12.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 455 Est. Cost $39.72 Unrealized -9.6%
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 -13.4%
FTS Fortis Inc/Canada 0.0%
Value ($000) $0 Shares 473 Est. Cost $39.17 Unrealized +0.3%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $2.95 Unrealized +5.6%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 744 Est. Cost $24.69 Unrealized +1.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $78.90 Unrealized +19.3%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $54.87 Unrealized -1.8%
ALLE Allegion PLC 0.0%
Value ($000) $0 Shares 142 Est. Cost $128.08 Unrealized -17.6%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $0 Shares 219 Est. Cost $68.33 Unrealized +14.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $305.53 Unrealized -25.4%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $137.08 Unrealized -34.2%
LEA Lear Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $147.03 Unrealized -16.5%
WestRock Co 0.0%
Value ($000) $0 Shares 529 Est. Cost $47.12 Unrealized
IP International Paper Co 0.0%
Value ($000) $0 Shares 490 Est. Cost $28.31 Unrealized +2.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 391 Est. Cost $33.25 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 113 Est. Cost $155.43 Unrealized -28.8%
APA APA Corp 0.0%
Value ($000) $0 Shares 392 Est. Cost $38.88 Unrealized -18.7%
Thomson Reuters Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.90 Unrealized
CMBT Euronav NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.76 Unrealized -6.0%