Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,199,053 (100.0% shares, 0.0% debt)

Holdings (391)

AAPL APPLE INC 7.2%
Value ($000) $86,252 Shares 531,242 Est. Cost $145.49 Unrealized 0.0%
MSFT MICROSOFT CORP 5.6%
Value ($000) $67,092 Shares 236,197 Est. Cost $249.46 Unrealized 0.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $30,356 Shares 297,611 Est. Cost $96.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $22,790 Shares 83,227 Est. Cost $21.62 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $20,044 Shares 198,667 Est. Cost $95.22 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $18,265 Shares 180,266 Est. Cost $95.84 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 1.2%
Value ($000) $14,952 Shares 71,938 Est. Cost $46.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $14,909 Shares 31,717 Est. Cost $457.25 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $13,974 Shares 71,559 Est. Cost $174.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $13,138 Shares 43,063 Est. Cost $308.18 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $12,228 Shares 54,991 Est. Cost $217.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $12,177 Shares 90,543 Est. Cost $143.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $12,110 Shares 8,075 Est. Cost $1501.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $11,682 Shares 74,458 Est. Cost $150.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,602 Shares 78,683 Est. Cost $133.20 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $11,431 Shares 168,444 Est. Cost $62.49 Unrealized 0.0%
EBAY EBAY INC. 0.9%
Value ($000) $10,803 Shares 246,034 Est. Cost $43.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $10,441 Shares 29,063 Est. Cost $357.45 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $9,944 Shares 18,539 Est. Cost $513.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $9,740 Shares 75,647 Est. Cost $128.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $9,549 Shares 212,669 Est. Cost $44.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $9,408 Shares 113,656 Est. Cost $74.27 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $9,319 Shares 59,014 Est. Cost $138.12 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $8,999 Shares 84,965 Est. Cost $98.68 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $8,959 Shares 14,136 Est. Cost $57.59 Unrealized 0.0%
IT GARTNER INC 0.7%
Value ($000) $8,918 Shares 27,896 Est. Cost $330.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $8,747 Shares 25,675 Est. Cost $329.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,728 Shares 56,883 Est. Cost $147.89 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $8,650 Shares 139,847 Est. Cost $55.41 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $8,547 Shares 129,875 Est. Cost $56.85 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $8,466 Shares 46,816 Est. Cost $158.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $8,212 Shares 73,745 Est. Cost $111.23 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $7,656 Shares 25,129 Est. Cost $323.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $7,561 Shares 13,430 Est. Cost $558.70 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $7,489 Shares 29,847 Est. Cost $235.54 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $7,447 Shares 20,911 Est. Cost $342.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $7,345 Shares 19,018 Est. Cost $407.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,232 Shares 140,625 Est. Cost $44.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,144 Shares 65,247 Est. Cost $100.18 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $7,088 Shares 18,559 Est. Cost $355.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $6,857 Shares 85,181 Est. Cost $80.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,779 Shares 239,537 Est. Cost $30.57 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $6,661 Shares 33,879 Est. Cost $166.88 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $6,471 Shares 44,423 Est. Cost $45.79 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $6,417 Shares 158,906 Est. Cost $36.55 Unrealized 0.0%
NVR NVR INC 0.5%
Value ($000) $6,230 Shares 1,150 Est. Cost $5160.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6,035 Shares 21,349 Est. Cost $261.35 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $5,869 Shares 59,238 Est. Cost $100.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,869 Shares 23,495 Est. Cost $224.08 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $5,740 Shares 10,460 Est. Cost $511.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $5,736 Shares 76,125 Est. Cost $71.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $5,564 Shares 30,202 Est. Cost $161.35 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,547 Shares 66,732 Est. Cost $78.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,501 Shares 142,293 Est. Cost $32.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,499 Shares 2,107 Est. Cost $2394.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,424 Shares 146,008 Est. Cost $34.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $5,392 Shares 39,223 Est. Cost $139.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $5,291 Shares 10,720 Est. Cost $478.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,155 Shares 67,312 Est. Cost $70.65 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $5,128 Shares 42,695 Est. Cost $116.69 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $5,115 Shares 15,114 Est. Cost $33.09 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $5,052 Shares 69,964 Est. Cost $64.13 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,965 Shares 72,805 Est. Cost $61.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,945 Shares 10,062 Est. Cost $471.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,766 Shares 37,409 Est. Cost $116.41 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $4,703 Shares 51,962 Est. Cost $84.79 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $4,629 Shares 242,614 Est. Cost $16.36 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $4,589 Shares 78,789 Est. Cost $51.33 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,365 Shares 18,073 Est. Cost $224.03 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $4,278 Shares 28,263 Est. Cost $152.30 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,235 Shares 14,841 Est. Cost $284.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,227 Shares 61,349 Est. Cost $70.19 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $4,182 Shares 75,220 Est. Cost $51.91 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $4,160 Shares 20,973 Est. Cost $189.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,154 Shares 21,736 Est. Cost $158.15 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $4,097 Shares 83,506 Est. Cost $42.89 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $4,022 Shares 9,139 Est. Cost $403.22 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $3,964 Shares 31,056 Est. Cost $127.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,878 Shares 30,007 Est. Cost $120.73 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,844 Shares 37,371 Est. Cost $93.74 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,823 Shares 31,354 Est. Cost $111.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $3,788 Shares 40,604 Est. Cost $94.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,764 Shares 2,971 Est. Cost $1137.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,755 Shares 8,182 Est. Cost $455.20 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $3,666 Shares 174,592 Est. Cost $21.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,651 Shares 23,098 Est. Cost $169.76 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $3,576 Shares 8,859 Est. Cost $397.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,568 Shares 10,455 Est. Cost $343.70 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,545 Shares 29,033 Est. Cost $111.90 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,532 Shares 44,607 Est. Cost $74.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,494 Shares 42,898 Est. Cost $74.68 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $3,448 Shares 40,040 Est. Cost $84.81 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $3,362 Shares 5,086 Est. Cost $661.04 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,357 Shares 44,941 Est. Cost $75.19 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,322 Shares 88,884 Est. Cost $40.47 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,257 Shares 11,602 Est. Cost $257.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,244 Shares 46,625 Est. Cost $61.12 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $3,212 Shares 59,037 Est. Cost $47.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,166 Shares 15,735 Est. Cost $189.59 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $3,137 Shares 7,136 Est. Cost $87.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,092 Shares 31,521 Est. Cost $98.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,091 Shares 15,916 Est. Cost $170.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,069 Shares 30,288 Est. Cost $97.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,016 Shares 12,002 Est. Cost $246.36 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $3,011 Shares 65,366 Est. Cost $44.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,982 Shares 19,379 Est. Cost $135.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,964 Shares 3,653 Est. Cost $750.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,913 Shares 30,306 Est. Cost $104.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,905 Shares 4,172 Est. Cost $665.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,844 Shares 21,497 Est. Cost $121.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,832 Shares 21,901 Est. Cost $121.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,826 Shares 36,744 Est. Cost $75.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,799 Shares 8,715 Est. Cost $323.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,761 Shares 16,745 Est. Cost $159.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,742 Shares 9,870 Est. Cost $250.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,734 Shares 8,757 Est. Cost $299.93 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $2,731 Shares 14,118 Est. Cost $202.74 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,702 Shares 14,245 Est. Cost $184.71 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2,599 Shares 52,710 Est. Cost $45.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,566 Shares 48,899 Est. Cost $70.22 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2,559 Shares 37,053 Est. Cost $60.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,551 Shares 13,179 Est. Cost $84.74 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,513 Shares 10,474 Est. Cost $217.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,495 Shares 25,493 Est. Cost $81.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,464 Shares 84,250 Est. Cost $28.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,455 Shares 10,935 Est. Cost $230.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,449 Shares 9,637 Est. Cost $276.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,434 Shares 65,099 Est. Cost $31.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,433 Shares 71,337 Est. Cost $36.09 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,428 Shares 4,569 Est. Cost $531.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,405 Shares 48,494 Est. Cost $47.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,372 Shares 9,675 Est. Cost $232.23 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,314 Shares 12,247 Est. Cost $161.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,290 Shares 30,778 Est. Cost $76.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,279 Shares 22,962 Est. Cost $99.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,271 Shares 7,553 Est. Cost $314.59 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,266 Shares 23,567 Est. Cost $88.17 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $2,206 Shares 54,512 Est. Cost $40.49 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $2,202 Shares 7,034 Est. Cost $303.19 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,197 Shares 3,129 Est. Cost $662.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,188 Shares 23,855 Est. Cost $89.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,156 Shares 16,095 Est. Cost $117.57 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,113 Shares 71,616 Est. Cost $29.47 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $2,101 Shares 4,303 Est. Cost $478.45 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,098 Shares 12,409 Est. Cost $160.16 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $2,067 Shares 18,290 Est. Cost $110.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,054 Shares 27,301 Est. Cost $69.59 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,027 Shares 23,874 Est. Cost $84.89 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $2,024 Shares 23,603 Est. Cost $81.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,014 Shares 12,402 Est. Cost $160.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,002 Shares 12,392 Est. Cost $146.36 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,981 Shares 12,067 Est. Cost $159.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,971 Shares 5,244 Est. Cost $357.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,967 Shares 8,961 Est. Cost $211.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,953 Shares 9,432 Est. Cost $189.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,949 Shares 10,881 Est. Cost $170.59 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,948 Shares 7,894 Est. Cost $240.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,947 Shares 18,953 Est. Cost $100.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,893 Shares 14,282 Est. Cost $117.52 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,884 Shares 4,756 Est. Cost $383.34 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $1,875 Shares 25,003 Est. Cost $76.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,861 Shares 22,741 Est. Cost $75.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,810 Shares 13,212 Est. Cost $123.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,791 Shares 8,251 Est. Cost $222.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,731 Shares 13,630 Est. Cost $134.62 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,702 Shares 48,023 Est. Cost $38.63 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,701 Shares 20,849 Est. Cost $78.60 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,697 Shares 8,418 Est. Cost $205.89 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,683 Shares 5,593 Est. Cost $294.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,664 Shares 2,487 Est. Cost $621.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,663 Shares 6,411 Est. Cost $248.02 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,646 Shares 7,884 Est. Cost $216.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,642 Shares 23,178 Est. Cost $81.70 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,636 Shares 8,491 Est. Cost $192.20 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,617 Shares 10,965 Est. Cost $164.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,617 Shares 20,043 Est. Cost $38.49 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1,602 Shares 10,710 Est. Cost $69.76 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,597 Shares 15,968 Est. Cost $91.66 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,588 Shares 12,988 Est. Cost $114.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,583 Shares 17,506 Est. Cost $82.04 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,582 Shares 4,421 Est. Cost $356.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,579 Shares 5,360 Est. Cost $260.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,578 Shares 5,601 Est. Cost $255.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,566 Shares 50,219 Est. Cost $31.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,555 Shares 10,753 Est. Cost $139.96 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,540 Shares 64,971 Est. Cost $23.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,524 Shares 9,366 Est. Cost $161.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,522 Shares 44,964 Est. Cost $37.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,494 Shares 26,320 Est. Cost $52.76 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,494 Shares 9,193 Est. Cost $162.49 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,492 Shares 17,556 Est. Cost $71.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,491 Shares 8,150 Est. Cost $175.88 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,485 Shares 7,350 Est. Cost $202.06 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,474 Shares 4,380 Est. Cost $320.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,465 Shares 36,448 Est. Cost $39.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,432 Shares 14,429 Est. Cost $104.06 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,427 Shares 3,051 Est. Cost $107.49 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,416 Shares 13,808 Est. Cost $92.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,402 Shares 8,636 Est. Cost $148.45 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,400 Shares 582 Est. Cost $2438.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,400 Shares 10,843 Est. Cost $129.14 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,399 Shares 146,330 Est. Cost $9.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,395 Shares 834 Est. Cost $31.42 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,389 Shares 33,507 Est. Cost $37.40 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,380 Shares 6,897 Est. Cost $181.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,351 Shares 17,001 Est. Cost $74.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,344 Shares 4,804 Est. Cost $270.16 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,340 Shares 4,870 Est. Cost $276.70 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,340 Shares 10,071 Est. Cost $116.26 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,319 Shares 8,076 Est. Cost $150.99 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,312 Shares 20,400 Est. Cost $64.27 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,296 Shares 3,976 Est. Cost $326.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,282 Shares 3,673 Est. Cost $373.53 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,257 Shares 6,123 Est. Cost $216.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,252 Shares 19,530 Est. Cost $70.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,252 Shares 7,332 Est. Cost $172.02 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,244 Shares 4,913 Est. Cost $217.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,240 Shares 17,254 Est. Cost $76.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,233 Shares 27,344 Est. Cost $43.10 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,233 Shares 2,613 Est. Cost $468.12 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,223 Shares 21,438 Est. Cost $61.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,210 Shares 12,847 Est. Cost $99.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,210 Shares 10,653 Est. Cost $104.30 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,204 Shares 10,526 Est. Cost $111.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,199 Shares 6,149 Est. Cost $213.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,180 Shares 11,441 Est. Cost $108.78 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,178 Shares 10,953 Est. Cost $101.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,172 Shares 8,152 Est. Cost $125.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,161 Shares 17,358 Est. Cost $60.96 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,160 Shares 2,781 Est. Cost $364.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,156 Shares 3,228 Est. Cost $313.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,153 Shares 9,683 Est. Cost $115.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,150 Shares 12,138 Est. Cost $84.80 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,149 Shares 5,577 Est. Cost $204.39 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,141 Shares 7,990 Est. Cost $139.44 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,125 Shares 5,013 Est. Cost $190.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,122 Shares 3,363 Est. Cost $164.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,120 Shares 3,894 Est. Cost $270.53 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,096 Shares 35,301 Est. Cost $34.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,089 Shares 4,841 Est. Cost $210.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,066 Shares 17,823 Est. Cost $59.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,062 Shares 1,445 Est. Cost $610.68 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,056 Shares 14,870 Est. Cost $78.23 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,043 Shares 7,342 Est. Cost $146.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,037 Shares 19,885 Est. Cost $60.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,004 Shares 5,256 Est. Cost $177.79 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $998 Shares 5,019 Est. Cost $228.60 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $984 Shares 19,160 Est. Cost $52.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $979 Shares 15,793 Est. Cost $41.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $969 Shares 19,440 Est. Cost $54.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $961 Shares 9,314 Est. Cost $105.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $954 Shares 55,143 Est. Cost $15.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $944 Shares 7,448 Est. Cost $122.33 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $941 Shares 7,156 Est. Cost $131.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $941 Shares 11,453 Est. Cost $71.08 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $939 Shares 12,309 Est. Cost $77.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $937 Shares 5,702 Est. Cost $154.96 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $928 Shares 7,049 Est. Cost $115.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $919 Shares 9,910 Est. Cost $80.37 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $899 Shares 12,240 Est. Cost $34.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $886 Shares 9,385 Est. Cost $83.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $883 Shares 6,054 Est. Cost $138.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $881 Shares 3,848 Est. Cost $232.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $878 Shares 18,019 Est. Cost $49.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $878 Shares 3,810 Est. Cost $43.29 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $870 Shares 12,766 Est. Cost $73.79 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $861 Shares 11,207 Est. Cost $79.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $856 Shares 2,208 Est. Cost $339.53 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $856 Shares 4,505 Est. Cost $189.24 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $854 Shares 8,700 Est. Cost $98.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $852 Shares 24,248 Est. Cost $32.33 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $851 Shares 3,308 Est. Cost $261.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $846 Shares 5,312 Est. Cost $154.59 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $833 Shares 19,257 Est. Cost $41.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $819 Shares 6,073 Est. Cost $123.10 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $814 Shares 13,545 Est. Cost $53.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $798 Shares 18,420 Est. Cost $41.55 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $788 Shares 4,734 Est. Cost $153.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $788 Shares 2,311 Est. Cost $290.04 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $787 Shares 13,722 Est. Cost $56.20 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $777 Shares 11,538 Est. Cost $49.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $774 Shares 13,899 Est. Cost $50.58 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $769 Shares 4,787 Est. Cost $159.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $743 Shares 12,699 Est. Cost $54.27 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $740 Shares 5,965 Est. Cost $124.00 Unrealized
KELLOGG CO 0.1%
Value ($000) $738 Shares 11,076 Est. Cost $57.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $731 Shares 5,481 Est. Cost $123.77 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $721 Shares 10,303 Est. Cost $59.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $708 Shares 841 Est. Cost $54.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $690 Shares 43,904 Est. Cost $14.46 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $685 Shares 4,198 Est. Cost $153.48 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $684 Shares 4,615 Est. Cost $141.72 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $679 Shares 24,664 Est. Cost $25.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $679 Shares 19,948 Est. Cost $34.04 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $669 Shares 2,973 Est. Cost $234.88 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $659 Shares 7,620 Est. Cost $78.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $648 Shares 4,078 Est. Cost $138.27 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $630 Shares 8,964 Est. Cost $71.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $628 Shares 2,822 Est. Cost $235.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $623 Shares 23,652 Est. Cost $29.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $621 Shares 11,502 Est. Cost $55.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $613 Shares 3,966 Est. Cost $136.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $610 Shares 2,861 Est. Cost $182.57 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $610 Shares 19,854 Est. Cost $28.17 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $605 Shares 5,908 Est. Cost $100.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $603 Shares 2,268 Est. Cost $287.39 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 1,364 Est. Cost $424.39 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $593 Shares 3,991 Est. Cost $141.55 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $585 Shares 3,651 Est. Cost $148.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $583 Shares 5,454 Est. Cost $47.76 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $578 Shares 13,476 Est. Cost $42.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $578 Shares 3,667 Est. Cost $137.05 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $577 Shares 51,767 Est. Cost $10.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $569 Shares 1,795 Est. Cost $296.41 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $560 Shares 5,648 Est. Cost $100.52 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $545 Shares 14,645 Est. Cost $34.75 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $538 Shares 1,817 Est. Cost $295.02 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $529 Shares 7,383 Est. Cost $69.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $508 Shares 16,514 Est. Cost $34.37 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $503 Shares 398 Est. Cost $1328.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $500 Shares 4,264 Est. Cost $101.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $484 Shares 13,288 Est. Cost $32.08 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $483 Shares 2,011 Est. Cost $229.96 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $475 Shares 2,340 Est. Cost $203.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 2,769 Est. Cost $176.65 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $469 Shares 2,156 Est. Cost $198.81 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $469 Shares 5,930 Est. Cost $72.42 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $467 Shares 5,024 Est. Cost $76.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $460 Shares 7,611 Est. Cost $53.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $459 Shares 4,980 Est. Cost $101.38 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 2,218 Est. Cost $205.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $453 Shares 4,229 Est. Cost $104.74 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $452 Shares 4,903 Est. Cost $92.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $448 Shares 1,850 Est. Cost $226.26 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $447 Shares 6,204 Est. Cost $72.05 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $446 Shares 16,950 Est. Cost $25.91 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $440 Shares 2,011 Est. Cost $209.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $433 Shares 18,021 Est. Cost $22.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $424 Shares 3,370 Est. Cost $127.16 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $418 Shares 3,846 Est. Cost $124.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $417 Shares 7,284 Est. Cost $58.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $400 Shares 8,304 Est. Cost $39.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $388 Shares 7,564 Est. Cost $53.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $381 Shares 3,492 Est. Cost $101.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $375 Shares 5,713 Est. Cost $65.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 4,873 Est. Cost $80.97 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $373 Shares 7,325 Est. Cost $50.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $361 Shares 2,491 Est. Cost $147.92 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 3,018 Est. Cost $131.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $355 Shares 11,338 Est. Cost $30.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 808 Est. Cost $423.68 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $354 Shares 18,828 Est. Cost $17.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $353 Shares 6,239 Est. Cost $59.65 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $340 Shares 9,605 Est. Cost $36.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $339 Shares 5,691 Est. Cost $55.73 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $334 Shares 3,993 Est. Cost $83.77 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $333 Shares 14,108 Est. Cost $22.36 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $332 Shares 1,132 Est. Cost $322.16 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $332 Shares 2,961 Est. Cost $119.97 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $329 Shares 4,048 Est. Cost $73.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $326 Shares 13,813 Est. Cost $22.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $318 Shares 2,595 Est. Cost $118.57 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $317 Shares 7,568 Est. Cost $40.61 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $314 Shares 11,283 Est. Cost $24.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $302 Shares 2,523 Est. Cost $108.87 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $299 Shares 3,735 Est. Cost $81.49 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $293 Shares 4,316 Est. Cost $73.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $292 Shares 5,261 Est. Cost $53.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $291 Shares 2,660 Est. Cost $114.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $289 Shares 6,715 Est. Cost $45.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $286 Shares 1,305 Est. Cost $246.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $285 Shares 1,398 Est. Cost $196.66 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $278 Shares 5,053 Est. Cost $55.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $277 Shares 17,562 Est. Cost $14.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $276 Shares 3,540 Est. Cost $79.37 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $271 Shares 290 Est. Cost $734.82 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $270 Shares 5,230 Est. Cost $47.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $266 Shares 9,327 Est. Cost $31.44 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $262 Shares 10,601 Est. Cost $27.44 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $261 Shares 6,681 Est. Cost $48.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $257 Shares 1,795 Est. Cost $144.34 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $255 Shares 2,343 Est. Cost $111.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $247 Shares 2,588 Est. Cost $103.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $242 Shares 2,342 Est. Cost $101.65 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $242 Shares 1,949 Est. Cost $126.26 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $234 Shares 3,422 Est. Cost $74.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 4,129 Est. Cost $56.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224 Shares 4,264 Est. Cost $51.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $216 Shares 5,994 Est. Cost $36.67 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $205 Shares 2,862 Est. Cost $66.84 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $97 Shares 11,436 Est. Cost $8.48 Unrealized