Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,161,784 (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 7.8%
Value ($000) $90,216 Shares 475,847 Est. Cost $145.49 Unrealized +18.3%
MSFT MICROSOFT CORP 6.1%
Value ($000) $71,051 Shares 212,061 Est. Cost $249.46 Unrealized +23.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $35,102 Shares 274,445 Est. Cost $96.61 Unrealized +18.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $30,513 Shares 74,746 Est. Cost $21.62 Unrealized +53.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $23,159 Shares 194,450 Est. Cost $95.22 Unrealized +20.0%
GOOG ALPHABET INC 1.8%
Value ($000) $20,715 Shares 172,612 Est. Cost $95.84 Unrealized +19.9%
CASH PATHWARD FINANCIAL INC 1.7%
Value ($000) $19,669 Shares 69,866 Est. Cost $46.65 Unrealized -4.6%
TSLA TESLA INC 1.5%
Value ($000) $16,847 Shares 65,426 Est. Cost $174.45 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $13,335 Shares 27,989 Est. Cost $457.25 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $13,036 Shares 38,694 Est. Cost $308.18 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $12,792 Shares 77,950 Est. Cost $148.16 Unrealized +0.5%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $11,681 Shares 77,247 Est. Cost $150.88 Unrealized -1.9%
V VISA INC 1.0%
Value ($000) $11,500 Shares 49,078 Est. Cost $217.85 Unrealized +3.0%
LLY LILLY ELI & CO 1.0%
Value ($000) $11,273 Shares 24,270 Est. Cost $329.89 Unrealized +24.7%
AVGO BROADCOM INC 1.0%
Value ($000) $11,056 Shares 12,817 Est. Cost $57.59 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $11,010 Shares 49,311 Est. Cost $203.47 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $10,751 Shares 71,968 Est. Cost $133.20 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $10,239 Shares 140,196 Est. Cost $62.49 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,173 Shares 95,346 Est. Cost $100.00 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $10,138 Shares 107,946 Est. Cost $74.18 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $9,928 Shares 25,610 Est. Cost $357.45 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $9,890 Shares 68,952 Est. Cost $128.16 Unrealized +1.2%
FTNT FORTINET INC 0.8%
Value ($000) $9,567 Shares 127,408 Est. Cost $56.85 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $9,379 Shares 7,122 Est. Cost $1501.94 Unrealized -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $9,002 Shares 66,106 Est. Cost $111.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $8,665 Shares 99,621 Est. Cost $74.27 Unrealized -0.6%
MRK MERCK & CO INC 0.7%
Value ($000) $8,627 Shares 75,978 Est. Cost $98.68 Unrealized +5.9%
IDXX IDEXX LABS INC 0.7%
Value ($000) $8,349 Shares 16,885 Est. Cost $478.79 Unrealized +0.1%
NVR NVR INC 0.7%
Value ($000) $8,279 Shares 1,315 Est. Cost $5243.48 Unrealized +11.0%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $8,168 Shares 30,161 Est. Cost $235.67 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $7,985 Shares 73,164 Est. Cost $111.23 Unrealized -12.1%
PEP PEPSICO INC 0.7%
Value ($000) $7,594 Shares 41,298 Est. Cost $158.70 Unrealized +7.5%
KO COCA COLA CO 0.6%
Value ($000) $7,376 Shares 122,891 Est. Cost $55.41 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $7,280 Shares 169,271 Est. Cost $42.59 Unrealized +0.3%
ABBV ABBVIE INC 0.6%
Value ($000) $7,069 Shares 53,057 Est. Cost $138.12 Unrealized -3.2%
PHM PULTE GROUP INC 0.6%
Value ($000) $6,966 Shares 90,094 Est. Cost $62.41 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,925 Shares 44,324 Est. Cost $144.26 Unrealized -0.7%
WMT WALMART INC 0.6%
Value ($000) $6,842 Shares 44,351 Est. Cost $45.79 Unrealized +6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $6,774 Shares 14,003 Est. Cost $355.42 Unrealized +13.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,549 Shares 127,886 Est. Cost $44.85 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $6,399 Shares 12,036 Est. Cost $473.87 Unrealized +2.8%
CRM SALESFORCE INC 0.5%
Value ($000) $6,190 Shares 29,418 Est. Cost $166.88 Unrealized +20.9%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $6,117 Shares 18,010 Est. Cost $342.30 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,002 Shares 11,668 Est. Cost $558.70 Unrealized -4.2%
NFLX NETFLIX INC 0.5%
Value ($000) $5,720 Shares 13,358 Est. Cost $33.09 Unrealized +11.3%
ABT ABBOTT LABS 0.5%
Value ($000) $5,585 Shares 51,880 Est. Cost $100.00 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $5,579 Shares 33,752 Est. Cost $139.15 Unrealized +3.9%
PCAR PACCAR INC 0.5%
Value ($000) $5,351 Shares 64,777 Est. Cost $64.13 Unrealized +3.7%
PFE PFIZER INC 0.4%
Value ($000) $5,225 Shares 144,646 Est. Cost $36.55 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,211 Shares 125,647 Est. Cost $34.63 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $5,199 Shares 44,043 Est. Cost $143.24 Unrealized -12.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $5,070 Shares 114,699 Est. Cost $44.75 Unrealized -10.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,999 Shares 174,410 Est. Cost $30.57 Unrealized -12.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,942 Shares 20,786 Est. Cost $224.08 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,889 Shares 76,398 Est. Cost $61.38 Unrealized -4.0%
ROL ROLLINS INC 0.4%
Value ($000) $4,850 Shares 114,129 Est. Cost $38.72 Unrealized +1.5%
EBAY EBAY INC. 0.4%
Value ($000) $4,809 Shares 107,824 Est. Cost $43.32 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,631 Shares 125,197 Est. Cost $32.70 Unrealized -4.6%
LEN LENNAR CORP 0.4%
Value ($000) $4,554 Shares 36,792 Est. Cost $100.51 Unrealized +4.7%
NUE NUCOR CORP 0.4%
Value ($000) $4,543 Shares 27,815 Est. Cost $152.30 Unrealized -7.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,436 Shares 104,491 Est. Cost $40.05 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,300 Shares 59,064 Est. Cost $70.65 Unrealized -0.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $4,223 Shares 32,306 Est. Cost $94.64 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,163 Shares 37,425 Est. Cost $88.59 Unrealized +17.4%
DBX DROPBOX INC 0.3%
Value ($000) $4,058 Shares 151,860 Est. Cost $21.93 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,034 Shares 13,085 Est. Cost $261.35 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,967 Shares 3,386 Est. Cost $1152.26 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $3,875 Shares 43,734 Est. Cost $78.91 Unrealized +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,841 Shares 60,161 Est. Cost $51.33 Unrealized +14.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,808 Shares 36,952 Est. Cost $97.60 Unrealized -3.2%
INTU INTUIT 0.3%
Value ($000) $3,801 Shares 8,339 Est. Cost $403.22 Unrealized +6.9%
UNP UNION PAC CORP 0.3%
Value ($000) $3,729 Shares 18,222 Est. Cost $189.39 Unrealized -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,724 Shares 25,875 Est. Cost $139.61 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,688 Shares 25,573 Est. Cost $111.90 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,654 Shares 10,796 Est. Cost $246.36 Unrealized +22.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,644 Shares 29,990 Est. Cost $111.93 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,612 Shares 1,360 Est. Cost $2394.16 Unrealized +8.6%
T AT&T INC 0.3%
Value ($000) $3,603 Shares 225,487 Est. Cost $16.36 Unrealized -9.6%
AMGN AMGEN INC 0.3%
Value ($000) $3,494 Shares 15,799 Est. Cost $224.03 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,488 Shares 8,811 Est. Cost $343.70 Unrealized +4.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $3,466 Shares 21,948 Est. Cost $145.54 Unrealized +1.4%
DHI D R HORTON INC 0.3%
Value ($000) $3,466 Shares 28,800 Est. Cost $106.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,387 Shares 39,039 Est. Cost $74.52 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,344 Shares 44,000 Est. Cost $74.63 Unrealized -2.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,341 Shares 15,562 Est. Cost $186.27 Unrealized +9.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,311 Shares 28,108 Est. Cost $84.79 Unrealized +18.4%
HD HOME DEPOT INC 0.3%
Value ($000) $3,242 Shares 10,532 Est. Cost $284.64 Unrealized -2.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,215 Shares 40,157 Est. Cost $80.50 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,215 Shares 9,950 Est. Cost $321.69 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $3,206 Shares 35,944 Est. Cost $85.02 Unrealized +0.7%
KR KROGER CO 0.3%
Value ($000) $3,181 Shares 68,664 Est. Cost $42.89 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,157 Shares 7,174 Est. Cost $455.20 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $3,152 Shares 188,870 Est. Cost $14.43 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,142 Shares 73,780 Est. Cost $33.46 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,133 Shares 27,508 Est. Cost $93.74 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $3,109 Shares 18,805 Est. Cost $169.76 Unrealized -8.6%
BLACKROCK INC 0.3%
Value ($000) $3,077 Shares 4,471 Est. Cost $661.04 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,064 Shares 10,152 Est. Cost $257.74 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,040 Shares 23,302 Est. Cost $121.07 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $3,014 Shares 27,953 Est. Cost $104.01 Unrealized -6.5%
IT GARTNER INC 0.3%
Value ($000) $2,977 Shares 8,690 Est. Cost $330.57 Unrealized -1.5%
NOW SERVICENOW INC 0.3%
Value ($000) $2,976 Shares 5,429 Est. Cost $87.09 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,906 Shares 40,198 Est. Cost $61.12 Unrealized +12.2%
DE DEERE & CO 0.2%
Value ($000) $2,826 Shares 7,037 Est. Cost $397.09 Unrealized -7.4%
DT DYNATRACE INC 0.2%
Value ($000) $2,814 Shares 55,196 Est. Cost $40.57 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,742 Shares 7,876 Est. Cost $299.93 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,740 Shares 14,738 Est. Cost $159.32 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,736 Shares 10,799 Est. Cost $84.74 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,731 Shares 41,623 Est. Cost $55.58 Unrealized +2.2%
C CITIGROUP INC 0.2%
Value ($000) $2,718 Shares 58,721 Est. Cost $44.28 Unrealized -3.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,714 Shares 30,511 Est. Cost $98.50 Unrealized -6.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,677 Shares 22,674 Est. Cost $116.41 Unrealized -6.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,674 Shares 38,895 Est. Cost $75.19 Unrealized -14.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,672 Shares 15,114 Est. Cost $161.35 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,669 Shares 13,849 Est. Cost $189.59 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,635 Shares 34,417 Est. Cost $70.28 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,621 Shares 13,835 Est. Cost $170.53 Unrealized +3.7%
LAM RESEARCH CORP 0.2%
Value ($000) $2,595 Shares 4,052 Est. Cost $531.36 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,585 Shares 5,006 Est. Cost $411.03 Unrealized +14.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,583 Shares 30,298 Est. Cost $84.81 Unrealized -7.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,513 Shares 9,065 Est. Cost $276.18 Unrealized -10.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,469 Shares 29,489 Est. Cost $75.64 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $2,447 Shares 31,104 Est. Cost $76.37 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,444 Shares 42,779 Est. Cost $70.22 Unrealized -28.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,423 Shares 3,042 Est. Cost $665.18 Unrealized +12.7%
CB CHUBB LIMITED 0.2%
Value ($000) $2,337 Shares 12,360 Est. Cost $202.74 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,269 Shares 42,587 Est. Cost $47.13 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,268 Shares 9,125 Est. Cost $217.67 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,251 Shares 3,178 Est. Cost $750.05 Unrealized +2.2%
EQIX EQUINIX INC 0.2%
Value ($000) $2,197 Shares 2,828 Est. Cost $662.35 Unrealized +4.5%
FISV FISERV INC 0.2%
Value ($000) $2,186 Shares 17,624 Est. Cost $110.00 Unrealized +7.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,176 Shares 8,909 Est. Cost $230.59 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,128 Shares 8,169 Est. Cost $232.23 Unrealized +4.2%
CSX CSX CORP 0.2%
Value ($000) $2,110 Shares 62,302 Est. Cost $29.47 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,100 Shares 31,880 Est. Cost $76.54 Unrealized -11.1%
HUBB HUBBELL INC 0.2%
Value ($000) $2,084 Shares 6,369 Est. Cost $255.44 Unrealized +4.6%
KLAC KLA CORP 0.2%
Value ($000) $2,050 Shares 4,296 Est. Cost $383.34 Unrealized +6.4%
AON AON PLC 0.2%
Value ($000) $2,035 Shares 5,948 Est. Cost $303.19 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,033 Shares 41,939 Est. Cost $46.61 Unrealized -4.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,007 Shares 11,678 Est. Cost $159.02 Unrealized +5.7%
BX BLACKSTONE INC 0.2%
Value ($000) $1,965 Shares 21,173 Est. Cost $81.16 Unrealized -1.2%
VRSN VERISIGN INC 0.2%
Value ($000) $1,964 Shares 8,812 Est. Cost $209.59 Unrealized +4.3%
CME CME GROUP INC 0.2%
Value ($000) $1,964 Shares 10,712 Est. Cost $161.97 Unrealized +2.8%
EOG EOG RES INC 0.2%
Value ($000) $1,951 Shares 17,264 Est. Cost $104.44 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,944 Shares 6,472 Est. Cost $248.02 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,941 Shares 4,171 Est. Cost $513.25 Unrealized -4.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,939 Shares 4,531 Est. Cost $357.27 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,925 Shares 7,367 Est. Cost $222.97 Unrealized +3.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,916 Shares 6,507 Est. Cost $250.51 Unrealized +9.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,870 Shares 2,390 Est. Cost $621.54 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,869 Shares 16,643 Est. Cost $100.24 Unrealized +4.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,860 Shares 15,988 Est. Cost $117.57 Unrealized -6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,857 Shares 8,124 Est. Cost $189.14 Unrealized +15.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,850 Shares 23,043 Est. Cost $81.70 Unrealized -8.4%
LKQ LKQ CORP 0.2%
Value ($000) $1,843 Shares 31,938 Est. Cost $51.91 Unrealized -0.7%
PPG PPG INDS INC 0.2%
Value ($000) $1,837 Shares 12,637 Est. Cost $131.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,825 Shares 10,607 Est. Cost $160.00 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,799 Shares 8,309 Est. Cost $211.47 Unrealized -3.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,796 Shares 23,208 Est. Cost $59.24 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,767 Shares 19,198 Est. Cost $78.60 Unrealized +10.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,760 Shares 9,017 Est. Cost $170.59 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,754 Shares 21,116 Est. Cost $84.89 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,753 Shares 12,813 Est. Cost $139.26 Unrealized -2.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,739 Shares 17,624 Est. Cost $97.06 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,726 Shares 18,746 Est. Cost $75.97 Unrealized +8.9%
HUM HUMANA INC 0.1%
Value ($000) $1,724 Shares 3,884 Est. Cost $478.45 Unrealized +2.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,696 Shares 10,648 Est. Cost $162.05 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,692 Shares 4,913 Est. Cost $294.98 Unrealized +5.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,678 Shares 3,851 Est. Cost $407.64 Unrealized -11.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,657 Shares 16,311 Est. Cost $77.05 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,644 Shares 12,851 Est. Cost $113.57 Unrealized +6.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,597 Shares 3,795 Est. Cost $356.15 Unrealized +6.6%
PIONEER NAT RES CO 0.1%
Value ($000) $1,570 Shares 7,621 Est. Cost $202.20 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,501 Shares 17,984 Est. Cost $38.49 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,497 Shares 11,026 Est. Cost $121.75 Unrealized +9.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,495 Shares 13,108 Est. Cost $117.52 Unrealized -12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,492 Shares 11,875 Est. Cost $134.62 Unrealized -18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,481 Shares 3,829 Est. Cost $320.08 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,456 Shares 36,994 Est. Cost $39.94 Unrealized -7.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,441 Shares 32,410 Est. Cost $45.96 Unrealized -15.2%
SRE SEMPRA 0.1%
Value ($000) $1,432 Shares 9,883 Est. Cost $69.76 Unrealized -1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,430 Shares 7,189 Est. Cost $160.16 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,413 Shares 15,900 Est. Cost $88.17 Unrealized -3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,393 Shares 1,572 Est. Cost $615.96 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,390 Shares 4,817 Est. Cost $260.60 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,388 Shares 4,811 Est. Cost $255.40 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,386 Shares 11,884 Est. Cost $123.00 Unrealized -12.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,385 Shares 42,285 Est. Cost $38.63 Unrealized -26.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,383 Shares 10,080 Est. Cost $116.26 Unrealized +8.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,376 Shares 18,029 Est. Cost $72.09 Unrealized +7.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,370 Shares 6,030 Est. Cost $181.94 Unrealized +10.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,358 Shares 4,814 Est. Cost $276.70 Unrealized +7.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,355 Shares 2,766 Est. Cost $107.49 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,350 Shares 20,049 Est. Cost $58.67 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,345 Shares 10,755 Est. Cost $114.18 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,340 Shares 635 Est. Cost $31.42 Unrealized +25.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,335 Shares 14,162 Est. Cost $78.01 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,332 Shares 7,246 Est. Cost $150.99 Unrealized +10.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,322 Shares 6,413 Est. Cost $205.89 Unrealized -2.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,316 Shares 6,834 Est. Cost $240.71 Unrealized -16.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,305 Shares 6,868 Est. Cost $175.88 Unrealized -1.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,303 Shares 9,413 Est. Cost $129.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,290 Shares 9,395 Est. Cost $121.74 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,283 Shares 5,133 Est. Cost $191.23 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,271 Shares 11,633 Est. Cost $99.69 Unrealized -3.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,269 Shares 21,740 Est. Cost $42.39 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,258 Shares 21,989 Est. Cost $54.22 Unrealized -6.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,255 Shares 5,670 Est. Cost $213.73 Unrealized -6.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,239 Shares 40,441 Est. Cost $37.29 Unrealized -27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,231 Shares 81,001 Est. Cost $11.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,230 Shares 17,789 Est. Cost $64.27 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,210 Shares 22,873 Est. Cost $59.22 Unrealized -13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,207 Shares 4,890 Est. Cost $211.08 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,193 Shares 20,773 Est. Cost $55.73 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,187 Shares 6,939 Est. Cost $172.02 Unrealized -2.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,185 Shares 4,131 Est. Cost $234.75 Unrealized +2.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,170 Shares 17,462 Est. Cost $70.99 Unrealized -6.1%
EXC EXELON CORP 0.1%
Value ($000) $1,167 Shares 29,092 Est. Cost $37.40 Unrealized +0.1%
MSCI MSCI INC 0.1%
Value ($000) $1,163 Shares 2,516 Est. Cost $511.54 Unrealized -7.5%
CPRT COPART INC 0.1%
Value ($000) $1,162 Shares 12,872 Est. Cost $34.37 Unrealized +20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,158 Shares 7,981 Est. Cost $123.02 Unrealized +7.8%
VTRS VIATRIS INC 0.1%
Value ($000) $1,154 Shares 116,407 Est. Cost $9.69 Unrealized -12.7%
MET METLIFE INC 0.1%
Value ($000) $1,147 Shares 20,425 Est. Cost $61.77 Unrealized -17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,146 Shares 3,535 Est. Cost $270.53 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,114 Shares 9,709 Est. Cost $101.94 Unrealized -7.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,103 Shares 4,436 Est. Cost $217.16 Unrealized +12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,096 Shares 10,026 Est. Cost $104.30 Unrealized -3.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,094 Shares 3,298 Est. Cost $314.59 Unrealized -5.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,093 Shares 445 Est. Cost $2438.91 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,090 Shares 14,612 Est. Cost $74.39 Unrealized -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,038 Shares 8,113 Est. Cost $127.24 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,022 Shares 7,739 Est. Cost $125.97 Unrealized -2.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,010 Shares 4,175 Est. Cost $212.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,004 Shares 11,046 Est. Cost $79.03 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $982 Shares 58,969 Est. Cost $14.40 Unrealized -1.4%
AME AMETEK INC 0.1%
Value ($000) $977 Shares 6,101 Est. Cost $139.44 Unrealized +2.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $975 Shares 5,118 Est. Cost $154.59 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $969 Shares 2,671 Est. Cost $373.53 Unrealized -8.6%
MRNA MODERNA INC 0.1%
Value ($000) $968 Shares 7,925 Est. Cost $164.97 Unrealized -19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $958 Shares 8,705 Est. Cost $89.56 Unrealized +4.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $957 Shares 6,128 Est. Cost $131.52 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $942 Shares 15,648 Est. Cost $52.57 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $920 Shares 14,295 Est. Cost $65.44 Unrealized -4.5%
KKR KKR & CO INC 0.1%
Value ($000) $900 Shares 16,094 Est. Cost $52.51 Unrealized -2.1%
VMWARE INC 0.1%
Value ($000) $896 Shares 6,224 Est. Cost $124.83 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $886 Shares 10,083 Est. Cost $73.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $878 Shares 4,996 Est. Cost $146.61 Unrealized +10.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $861 Shares 25,952 Est. Cost $34.65 Unrealized -14.3%
MDB MONGODB INC 0.1%
Value ($000) $854 Shares 2,118 Est. Cost $213.99 Unrealized +36.3%
PODD INSULET CORP 0.1%
Value ($000) $851 Shares 2,924 Est. Cost $299.24 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $842 Shares 9,399 Est. Cost $84.80 Unrealized +2.9%
ANSYS INC 0.1%
Value ($000) $840 Shares 2,576 Est. Cost $326.04 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $839 Shares 4,308 Est. Cost $153.11 Unrealized +13.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $831 Shares 9,226 Est. Cost $73.79 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $822 Shares 3,687 Est. Cost $192.20 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $812 Shares 4,317 Est. Cost $153.72 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $809 Shares 2,145 Est. Cost $290.04 Unrealized +22.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $791 Shares 23,719 Est. Cost $28.59 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $784 Shares 5,443 Est. Cost $115.66 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $767 Shares 10,818 Est. Cost $27.17 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $761 Shares 6,838 Est. Cost $101.12 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $753 Shares 4,156 Est. Cost $161.79 Unrealized +4.4%
PSX PHILLIPS 66 0.1%
Value ($000) $747 Shares 7,907 Est. Cost $91.66 Unrealized -3.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $747 Shares 14,406 Est. Cost $50.47 Unrealized -5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $745 Shares 3,203 Est. Cost $232.68 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $735 Shares 23,900 Est. Cost $32.33 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $733 Shares 20,938 Est. Cost $33.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $728 Shares 12,690 Est. Cost $55.23 Unrealized +2.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $726 Shares 23,124 Est. Cost $27.60 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $715 Shares 10,017 Est. Cost $70.19 Unrealized -4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $714 Shares 18,064 Est. Cost $39.76 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $707 Shares 9,672 Est. Cost $76.18 Unrealized -13.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $706 Shares 10,958 Est. Cost $56.20 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $705 Shares 7,270 Est. Cost $105.24 Unrealized -4.9%
SYY SYSCO CORP 0.1%
Value ($000) $705 Shares 9,637 Est. Cost $68.53 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $700 Shares 10,697 Est. Cost $54.27 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $692 Shares 4,283 Est. Cost $159.52 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $688 Shares 7,394 Est. Cost $93.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $685 Shares 2,981 Est. Cost $261.06 Unrealized -12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $684 Shares 2,001 Est. Cost $318.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $682 Shares 4,105 Est. Cost $154.96 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $679 Shares 11,596 Est. Cost $57.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $641 Shares 6,472 Est. Cost $91.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $640 Shares 18,745 Est. Cost $28.17 Unrealized +7.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $638 Shares 3,770 Est. Cost $149.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $630 Shares 4,488 Est. Cost $138.91 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $616 Shares 6,539 Est. Cost $80.37 Unrealized +5.6%
ZS ZSCALER INC 0.1%
Value ($000) $610 Shares 4,209 Est. Cost $120.60 Unrealized +1.2%
EIX EDISON INTL 0.1%
Value ($000) $602 Shares 8,781 Est. Cost $59.21 Unrealized +5.3%
DOV DOVER CORP 0.1%
Value ($000) $600 Shares 4,148 Est. Cost $141.72 Unrealized -2.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $596 Shares 2,649 Est. Cost $187.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $588 Shares 17,655 Est. Cost $31.95 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $572 Shares 7,782 Est. Cost $49.69 Unrealized +0.5%
TGT TARGET CORP 0.0%
Value ($000) $564 Shares 4,247 Est. Cost $146.71 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $559 Shares 11,463 Est. Cost $41.83 Unrealized +5.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $543 Shares 11,942 Est. Cost $47.99 Unrealized -2.2%
NKE NIKE INC 0.0%
Value ($000) $540 Shares 4,764 Est. Cost $116.69 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $538 Shares 2,925 Est. Cost $182.91 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $534 Shares 10,715 Est. Cost $55.41 Unrealized -5.9%
WAT WATERS CORP 0.0%
Value ($000) $534 Shares 2,039 Est. Cost $323.46 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value ($000) $532 Shares 11,165 Est. Cost $41.40 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $532 Shares 7,955 Est. Cost $57.22 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $525 Shares 3,455 Est. Cost $141.55 Unrealized -4.4%
DDOG DATADOG INC 0.0%
Value ($000) $500 Shares 5,179 Est. Cost $75.12 Unrealized +11.3%
WAB WABTEC 0.0%
Value ($000) $495 Shares 4,584 Est. Cost $100.52 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $493 Shares 5,214 Est. Cost $104.06 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $485 Shares 1,644 Est. Cost $287.39 Unrealized +0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $484 Shares 353 Est. Cost $1328.48 Unrealized +0.9%
SO SOUTHERN CO 0.0%
Value ($000) $477 Shares 6,900 Est. Cost $60.67 Unrealized +7.6%
AMCOR PLC 0.0%
Value ($000) $476 Shares 48,098 Est. Cost $10.14 Unrealized -7.9%
SPLUNK INC 0.0%
Value ($000) $471 Shares 4,477 Est. Cost $92.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $471 Shares 6,954 Est. Cost $58.92 Unrealized +6.2%
WIX WIX COM LTD 0.0%
Value ($000) $464 Shares 6,017 Est. Cost $82.26 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $459 Shares 16,616 Est. Cost $25.91 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $449 Shares 3,035 Est. Cost $138.27 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $442 Shares 1,409 Est. Cost $295.02 Unrealized -2.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $429 Shares 6,983 Est. Cost $54.14 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $426 Shares 7,483 Est. Cost $56.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $416 Shares 2,841 Est. Cost $137.05 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $412 Shares 3,938 Est. Cost $101.96 Unrealized +2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 1,640 Est. Cost $205.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 433 Est. Cost $54.79 Unrealized +11.5%
GGG GRACO INC 0.0%
Value ($000) $401 Shares 4,683 Est. Cost $70.03 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $401 Shares 1,722 Est. Cost $196.75 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $400 Shares 2,271 Est. Cost $158.15 Unrealized -2.3%
L LOEWS CORP 0.0%
Value ($000) $396 Shares 6,698 Est. Cost $58.70 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value ($000) $383 Shares 5,036 Est. Cost $63.79 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $376 Shares 5,868 Est. Cost $59.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $373 Shares 9,781 Est. Cost $32.08 Unrealized +5.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $372 Shares 16,996 Est. Cost $19.31 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $368 Shares 6,381 Est. Cost $56.63 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $361 Shares 11,675 Est. Cost $34.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $356 Shares 18,079 Est. Cost $17.85 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $354 Shares 3,951 Est. Cost $78.06 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $351 Shares 15,332 Est. Cost $19.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $345 Shares 1,764 Est. Cost $198.81 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $339 Shares 4,860 Est. Cost $66.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $339 Shares 5,602 Est. Cost $56.86 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $337 Shares 6,998 Est. Cost $39.79 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value ($000) $337 Shares 5,447 Est. Cost $78.23 Unrealized -14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $336 Shares 5,435 Est. Cost $57.12 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $329 Shares 1,254 Est. Cost $339.53 Unrealized -15.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $327 Shares 5,294 Est. Cost $55.73 Unrealized -4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $322 Shares 626 Est. Cost $80.39 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $318 Shares 7,414 Est. Cost $36.93 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $316 Shares 6,504 Est. Cost $50.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $292 Shares 8,875 Est. Cost $30.72 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $284 Shares 3,835 Est. Cost $77.19 Unrealized -4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $282 Shares 4,145 Est. Cost $72.42 Unrealized -2.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $277 Shares 1,227 Est. Cost $216.72 Unrealized -7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $276 Shares 217 Est. Cost $734.82 Unrealized +55.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $274 Shares 3,288 Est. Cost $82.04 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $271 Shares 5,297 Est. Cost $59.65 Unrealized -11.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $267 Shares 7,566 Est. Cost $35.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $258 Shares 1,175 Est. Cost $246.53 Unrealized -10.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $256 Shares 2,351 Est. Cost $114.62 Unrealized -8.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $255 Shares 1,803 Est. Cost $118.57 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $241 Shares 1,945 Est. Cost $147.92 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $233 Shares 629 Est. Cost $313.51 Unrealized +17.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $231 Shares 5,860 Est. Cost $45.11 Unrealized -7.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $231 Shares 6,043 Est. Cost $36.67 Unrealized -8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $229 Shares 4,945 Est. Cost $36.09 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value ($000) $202 Shares 2,355 Est. Cost $124.01 Unrealized -24.0%
IVZ INVESCO LTD 0.0%
Value ($000) $185 Shares 11,036 Est. Cost $14.20 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $119 Shares 16,065 Est. Cost $8.16 Unrealized