Vinva Investment Management Ltd Diversified Active

CIK: 0001968109 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,468,781 (100.0% shares, 0.0% debt)

Holdings (390)

AAPL APPLE INC 7.2%
Value ($000) $105,066 Shares 542,752 Est. Cost $150.83 Unrealized +21.2%
MSFT MICROSOFT CORP 6.1%
Value ($000) $89,355 Shares 238,102 Est. Cost $262.41 Unrealized +33.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $49,672 Shares 323,848 Est. Cost $103.45 Unrealized +35.5%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $45,108 Shares 91,087 Est. Cost $26.11 Unrealized +77.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $30,055 Shares 214,330 Est. Cost $98.70 Unrealized +35.1%
CASH PATHWARD FINANCIAL INC 1.9%
Value ($000) $28,209 Shares 78,727 Est. Cost $46.90 Unrealized +4.1%
GOOG ALPHABET INC 1.8%
Value ($000) $26,965 Shares 190,862 Est. Cost $99.37 Unrealized +35.5%
TSLA TESLA INC 1.3%
Value ($000) $19,413 Shares 76,678 Est. Cost $183.99 Unrealized +29.2%
AVGO BROADCOM INC 1.3%
Value ($000) $19,169 Shares 17,078 Est. Cost $66.09 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $16,945 Shares 32,283 Est. Cost $511.31 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $16,321 Shares 28,098 Est. Cost $366.51 Unrealized +56.9%
V VISA INC 1.1%
Value ($000) $15,676 Shares 60,201 Est. Cost $222.56 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $13,906 Shares 58,524 Est. Cost $209.45 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $13,877 Shares 81,483 Est. Cost $131.75 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,436 Shares 134,104 Est. Cost $99.45 Unrealized -1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $13,344 Shares 77,674 Est. Cost $114.75 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $13,136 Shares 83,893 Est. Cost $143.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $12,769 Shares 29,952 Est. Cost $363.17 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $12,741 Shares 243,989 Est. Cost $43.46 Unrealized +0.5%
DHI D R HORTON INC 0.9%
Value ($000) $12,537 Shares 81,125 Est. Cost $114.63 Unrealized +5.2%
ABBV ABBVIE INC 0.8%
Value ($000) $12,150 Shares 78,513 Est. Cost $137.26 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $11,926 Shares 81,838 Est. Cost $134.15 Unrealized +4.8%
PHM PULTE GROUP INC 0.7%
Value ($000) $10,970 Shares 105,909 Est. Cost $66.49 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,129 Shares 28,326 Est. Cost $308.18 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $9,843 Shares 132,911 Est. Cost $62.49 Unrealized +24.4%
MRK MERCK & CO INC 0.7%
Value ($000) $9,577 Shares 88,051 Est. Cost $98.41 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,520 Shares 117,333 Est. Cost $72.58 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $9,480 Shares 14,296 Est. Cost $486.67 Unrealized +17.8%
ADBE ADOBE INC 0.6%
Value ($000) $9,356 Shares 15,710 Est. Cost $386.75 Unrealized +49.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $8,881 Shares 115,823 Est. Cost $61.70 Unrealized +10.6%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $8,570 Shares 39,571 Est. Cost $201.92 Unrealized +4.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $8,426 Shares 248,710 Est. Cost $29.70 Unrealized -7.0%
CRM SALESFORCE INC 0.6%
Value ($000) $8,327 Shares 31,354 Est. Cost $171.61 Unrealized +30.3%
PEP PEPSICO INC 0.6%
Value ($000) $8,228 Shares 48,576 Est. Cost $157.91 Unrealized -2.6%
KO COCA COLA CO 0.6%
Value ($000) $8,097 Shares 137,818 Est. Cost $55.06 Unrealized -3.3%
WMT WALMART INC 0.5%
Value ($000) $8,016 Shares 50,874 Est. Cost $46.60 Unrealized +10.8%
OC OWENS CORNING NEW 0.5%
Value ($000) $7,950 Shares 53,445 Est. Cost $111.28 Unrealized +19.0%
NFLX NETFLIX INC 0.5%
Value ($000) $7,578 Shares 15,450 Est. Cost $34.67 Unrealized +25.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,491 Shares 148,394 Est. Cost $45.56 Unrealized +5.3%
HD HOME DEPOT INC 0.5%
Value ($000) $7,438 Shares 21,413 Est. Cost $290.76 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $7,418 Shares 54,242 Est. Cost $126.92 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $7,165 Shares 71,450 Est. Cost $95.72 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,099 Shares 13,321 Est. Cost $547.55 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $7,079 Shares 47,587 Est. Cost $94.70 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $7,043 Shares 41,183 Est. Cost $150.88 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $6,970 Shares 405,964 Est. Cost $15.62 Unrealized -1.7%
EG EVEREST GROUP LTD 0.5%
Value ($000) $6,901 Shares 19,570 Est. Cost $345.06 Unrealized +8.5%
PINS PINTEREST INC 0.5%
Value ($000) $6,794 Shares 176,275 Est. Cost $28.62 Unrealized +9.8%
ABT ABBOTT LABS 0.5%
Value ($000) $6,674 Shares 60,449 Est. Cost $99.41 Unrealized -3.4%
PCAR PACCAR INC 0.4%
Value ($000) $6,590 Shares 67,360 Est. Cost $68.83 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,576 Shares 175,399 Est. Cost $31.90 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,527 Shares 43,578 Est. Cost $144.31 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,444 Shares 146,064 Est. Cost $35.43 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,440 Shares 39,481 Est. Cost $123.14 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $6,292 Shares 5,381 Est. Cost $801.33 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $6,277 Shares 126,868 Est. Cost $40.21 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,103 Shares 96,652 Est. Cost $38.31 Unrealized +36.6%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $5,909 Shares 96,478 Est. Cost $56.17 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,904 Shares 1,663 Est. Cost $2619.42 Unrealized +17.1%
INTC INTEL CORP 0.4%
Value ($000) $5,817 Shares 115,431 Est. Cost $36.75 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,706 Shares 3,608 Est. Cost $1218.58 Unrealized +16.3%
GDDY GODADDY INC 0.4%
Value ($000) $5,670 Shares 53,307 Est. Cost $89.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,659 Shares 38,796 Est. Cost $115.13 Unrealized +2.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,542 Shares 23,773 Est. Cost $222.22 Unrealized -5.3%
LEN LENNAR CORP 0.4%
Value ($000) $5,420 Shares 36,330 Est. Cost $106.47 Unrealized +9.8%
INTU INTUIT 0.4%
Value ($000) $5,356 Shares 8,528 Est. Cost $407.50 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,353 Shares 17,111 Est. Cost $245.74 Unrealized +7.4%
AMGN AMGEN INC 0.4%
Value ($000) $5,325 Shares 18,459 Est. Cost $228.53 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $5,290 Shares 29,110 Est. Cost $146.89 Unrealized +10.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,238 Shares 17,645 Est. Cost $243.86 Unrealized +3.0%
SRE SEMPRA 0.4%
Value ($000) $5,219 Shares 69,890 Est. Cost $67.11 Unrealized -0.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $5,073 Shares 37,528 Est. Cost $110.40 Unrealized -4.3%
LIN LINDE PLC 0.3%
Value ($000) $5,042 Shares 12,305 Est. Cost $379.74 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,001 Shares 11,318 Est. Cost $353.50 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,999 Shares 63,092 Est. Cost $70.90 Unrealized +1.2%
T AT&T INC 0.3%
Value ($000) $4,965 Shares 296,583 Est. Cost $14.21 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $4,962 Shares 32,995 Est. Cost $130.48 Unrealized -1.2%
DBX DROPBOX INC 0.3%
Value ($000) $4,959 Shares 166,848 Est. Cost $22.87 Unrealized +21.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,852 Shares 41,645 Est. Cost $99.43 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,785 Shares 40,202 Est. Cost $87.96 Unrealized +26.5%
EBAY EBAY INC. 0.3%
Value ($000) $4,288 Shares 98,647 Est. Cost $41.35 Unrealized -3.7%
NOW SERVICENOW INC 0.3%
Value ($000) $4,273 Shares 6,083 Est. Cost $126.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,264 Shares 12,602 Est. Cost $253.37 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,252 Shares 11,005 Est. Cost $321.11 Unrealized -1.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,226 Shares 14,284 Est. Cost $255.80 Unrealized +1.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,142 Shares 13,846 Est. Cost $262.34 Unrealized +4.8%
BLACKROCK INC 0.3%
Value ($000) $4,128 Shares 5,069 Est. Cost $814.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,081 Shares 79,675 Est. Cost $60.88 Unrealized -22.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $3,941 Shares 20,408 Est. Cost $173.93 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $3,896 Shares 25,418 Est. Cost $105.01 Unrealized +15.7%
ORCL ORACLE CORP 0.3%
Value ($000) $3,882 Shares 36,541 Est. Cost $91.94 Unrealized +16.1%
LAM RESEARCH CORP 0.3%
Value ($000) $3,880 Shares 4,913 Est. Cost $583.46 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,837 Shares 46,384 Est. Cost $74.05 Unrealized -3.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $3,798 Shares 105,147 Est. Cost $32.81 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,798 Shares 8,103 Est. Cost $454.04 Unrealized -1.6%
C CITIGROUP INC 0.3%
Value ($000) $3,758 Shares 72,940 Est. Cost $43.62 Unrealized -5.2%
RPM RPM INTL INC 0.3%
Value ($000) $3,748 Shares 33,435 Est. Cost $99.59 Unrealized +1.4%
MSCI MSCI INC 0.3%
Value ($000) $3,739 Shares 6,553 Est. Cost $508.13 Unrealized -0.9%
NUE NUCOR CORP 0.3%
Value ($000) $3,713 Shares 21,194 Est. Cost $152.30 Unrealized +0.7%
NTAP NETAPP INC 0.3%
Value ($000) $3,708 Shares 42,034 Est. Cost $75.20 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,685 Shares 9,003 Est. Cost $308.36 Unrealized +19.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,637 Shares 37,909 Est. Cost $94.46 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,627 Shares 50,194 Est. Cost $61.78 Unrealized +4.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,611 Shares 38,723 Est. Cost $78.34 Unrealized +11.4%
COR CENCORA INC 0.2%
Value ($000) $3,535 Shares 17,374 Est. Cost $178.55 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,520 Shares 50,614 Est. Cost $68.12 Unrealized -17.6%
UNP UNION PAC CORP 0.2%
Value ($000) $3,513 Shares 14,278 Est. Cost $191.32 Unrealized +9.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,505 Shares 44,389 Est. Cost $73.87 Unrealized -11.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,471 Shares 38,395 Est. Cost $93.98 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,470 Shares 15,981 Est. Cost $187.54 Unrealized -6.6%
KLAC KLA CORP 0.2%
Value ($000) $3,372 Shares 5,751 Est. Cost $414.11 Unrealized +23.4%
MS MORGAN STANLEY 0.2%
Value ($000) $3,330 Shares 35,560 Est. Cost $82.61 Unrealized -9.4%
ROST ROSS STORES INC 0.2%
Value ($000) $3,317 Shares 23,999 Est. Cost $112.79 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,261 Shares 3,698 Est. Cost $759.93 Unrealized +7.8%
WIX WIX COM LTD 0.2%
Value ($000) $3,240 Shares 25,116 Est. Cost $91.21 Unrealized +5.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,222 Shares 21,937 Est. Cost $123.24 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,195 Shares 16,922 Est. Cost $163.44 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,192 Shares 15,943 Est. Cost $171.22 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $3,149 Shares 24,228 Est. Cost $92.66 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,133 Shares 10,599 Est. Cost $92.46 Unrealized +44.6%
VTRS VIATRIS INC 0.2%
Value ($000) $3,092 Shares 284,964 Est. Cost $9.08 Unrealized -4.3%
AOS SMITH A O CORP 0.2%
Value ($000) $3,069 Shares 37,317 Est. Cost $71.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,059 Shares 10,217 Est. Cost $276.85 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $3,023 Shares 15,331 Est. Cost $162.77 Unrealized +6.2%
CB CHUBB LIMITED 0.2%
Value ($000) $2,995 Shares 13,345 Est. Cost $203.69 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,925 Shares 12,582 Est. Cost $217.88 Unrealized +1.9%
PFE PFIZER INC 0.2%
Value ($000) $2,921 Shares 101,463 Est. Cost $36.55 Unrealized -27.8%
NKE NIKE INC 0.2%
Value ($000) $2,888 Shares 26,535 Est. Cost $102.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,876 Shares 6,993 Est. Cost $365.27 Unrealized -0.5%
DE DEERE & CO 0.2%
Value ($000) $2,871 Shares 7,192 Est. Cost $397.10 Unrealized -8.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2,869 Shares 51,607 Est. Cost $47.68 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,849 Shares 50,615 Est. Cost $48.21 Unrealized +10.7%
FISV FISERV INC 0.2%
Value ($000) $2,836 Shares 21,266 Est. Cost $112.19 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,819 Shares 31,036 Est. Cost $74.27 Unrealized +3.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,797 Shares 17,594 Est. Cost $143.16 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $2,792 Shares 71,925 Est. Cost $30.45 Unrealized +11.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,743 Shares 30,353 Est. Cost $85.11 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,736 Shares 60,736 Est. Cost $42.59 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,717 Shares 10,375 Est. Cost $220.08 Unrealized +3.3%
BX BLACKSTONE INC 0.2%
Value ($000) $2,710 Shares 20,355 Est. Cost $82.50 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value ($000) $2,701 Shares 11,220 Est. Cost $185.15 Unrealized +16.4%
WESTROCK CO 0.2%
Value ($000) $2,648 Shares 62,872 Est. Cost $39.58 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,642 Shares 5,106 Est. Cost $378.64 Unrealized +35.0%
CME CME GROUP INC 0.2%
Value ($000) $2,624 Shares 12,434 Est. Cost $167.20 Unrealized +16.4%
EQIX EQUINIX INC 0.2%
Value ($000) $2,607 Shares 3,202 Est. Cost $672.60 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,558 Shares 19,894 Est. Cost $101.86 Unrealized +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,549 Shares 9,328 Est. Cost $257.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,527 Shares 21,221 Est. Cost $111.23 Unrealized -3.0%
EOG EOG RES INC 0.2%
Value ($000) $2,489 Shares 20,515 Est. Cost $106.33 Unrealized +8.7%
SPLUNK INC 0.2%
Value ($000) $2,488 Shares 16,360 Est. Cost $133.59 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,442 Shares 70,298 Est. Cost $29.68 Unrealized +4.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,440 Shares 4,143 Est. Cost $422.93 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,428 Shares 9,990 Est. Cost $233.29 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,424 Shares 42,219 Est. Cost $54.72 Unrealized -2.3%
MDB MONGODB INC 0.2%
Value ($000) $2,402 Shares 5,758 Est. Cost $318.64 Unrealized +19.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,320 Shares 14,649 Est. Cost $132.75 Unrealized +8.0%
ECL ECOLAB INC 0.2%
Value ($000) $2,309 Shares 11,609 Est. Cost $160.80 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,302 Shares 44,070 Est. Cost $46.84 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,296 Shares 36,392 Est. Cost $73.04 Unrealized -21.8%
TGT TARGET CORP 0.2%
Value ($000) $2,270 Shares 15,927 Est. Cost $116.99 Unrealized -3.4%
ACM AECOM 0.2%
Value ($000) $2,240 Shares 24,111 Est. Cost $83.12 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,233 Shares 17,168 Est. Cost $121.72 Unrealized -1.9%
MCO MOODYS CORP 0.2%
Value ($000) $2,228 Shares 5,703 Est. Cost $302.19 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,227 Shares 6,333 Est. Cost $261.35 Unrealized +19.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,168 Shares 9,149 Est. Cost $162.84 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,108 Shares 4,608 Est. Cost $371.81 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,098 Shares 13,481 Est. Cost $130.09 Unrealized -7.8%
MMM 3M CO 0.1%
Value ($000) $2,090 Shares 19,054 Est. Cost $75.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,088 Shares 18,333 Est. Cost $90.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,060 Shares 3,699 Est. Cost $478.79 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,035 Shares 4,406 Est. Cost $407.15 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,029 Shares 25,224 Est. Cost $71.63 Unrealized +1.2%
AON AON PLC 0.1%
Value ($000) $2,025 Shares 7,000 Est. Cost $305.79 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value ($000) $2,018 Shares 25,729 Est. Cost $69.08 Unrealized -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,008 Shares 7,840 Est. Cost $143.57 Unrealized +45.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,985 Shares 58,030 Est. Cost $33.25 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,966 Shares 45,708 Est. Cost $39.29 Unrealized -8.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,952 Shares 7,071 Est. Cost $190.14 Unrealized +25.2%
HUM HUMANA INC 0.1%
Value ($000) $1,929 Shares 4,234 Est. Cost $478.63 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,915 Shares 7,079 Est. Cost $248.99 Unrealized -2.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,913 Shares 7,544 Est. Cost $208.33 Unrealized +16.3%
L LOEWS CORP 0.1%
Value ($000) $1,901 Shares 27,359 Est. Cost $63.36 Unrealized +4.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,896 Shares 13,837 Est. Cost $117.58 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,895 Shares 2,805 Est. Cost $92.22 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,887 Shares 3,139 Est. Cost $110.82 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,871 Shares 9,963 Est. Cost $159.72 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,853 Shares 4,507 Est. Cost $197.87 Unrealized -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,830 Shares 8,347 Est. Cost $232.67 Unrealized -0.9%
PIONEER NAT RES CO 0.1%
Value ($000) $1,813 Shares 8,061 Est. Cost $205.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,760 Shares 22,945 Est. Cost $77.17 Unrealized -9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,749 Shares 7,142 Est. Cost $207.19 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,731 Shares 13,113 Est. Cost $100.38 Unrealized +4.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,727 Shares 47,709 Est. Cost $33.99 Unrealized -11.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,724 Shares 46,231 Est. Cost $35.83 Unrealized -21.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,708 Shares 17,176 Est. Cost $38.49 Unrealized +12.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,700 Shares 6,971 Est. Cost $177.91 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,699 Shares 25,038 Est. Cost $60.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,683 Shares 7,532 Est. Cost $192.17 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,681 Shares 1,786 Est. Cost $60.91 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,675 Shares 13,862 Est. Cost $114.90 Unrealized -3.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,670 Shares 5,426 Est. Cost $257.99 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,652 Shares 725 Est. Cost $33.14 Unrealized +25.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,646 Shares 3,679 Est. Cost $381.95 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,627 Shares 5,230 Est. Cost $274.23 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,622 Shares 10,314 Est. Cost $138.59 Unrealized -3.1%
AFL AFLAC INC 0.1%
Value ($000) $1,600 Shares 19,488 Est. Cost $66.12 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,572 Shares 25,643 Est. Cost $55.16 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,566 Shares 12,876 Est. Cost $116.58 Unrealized -6.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,566 Shares 13,483 Est. Cost $115.44 Unrealized -21.3%
JBL JABIL INC 0.1%
Value ($000) $1,535 Shares 11,993 Est. Cost $109.22 Unrealized +16.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,530 Shares 3,005 Est. Cost $396.68 Unrealized +8.9%
MET METLIFE INC 0.1%
Value ($000) $1,514 Shares 22,838 Est. Cost $61.29 Unrealized -4.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,512 Shares 18,088 Est. Cost $57.67 Unrealized +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,510 Shares 9,898 Est. Cost $129.43 Unrealized +9.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,498 Shares 8,424 Est. Cost $136.76 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,496 Shares 10,700 Est. Cost $136.76 Unrealized -14.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,490 Shares 7,804 Est. Cost $157.25 Unrealized +2.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,449 Shares 24,391 Est. Cost $56.85 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,444 Shares 23,556 Est. Cost $43.49 Unrealized +23.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,411 Shares 17,741 Est. Cost $56.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,398 Shares 18,915 Est. Cost $71.14 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,389 Shares 6,902 Est. Cost $152.81 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,389 Shares 5,734 Est. Cost $213.50 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,387 Shares 22,737 Est. Cost $70.65 Unrealized -24.3%
CPRT COPART INC 0.1%
Value ($000) $1,380 Shares 28,224 Est. Cost $40.05 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,337 Shares 9,268 Est. Cost $101.94 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,318 Shares 1,301 Est. Cost $615.96 Unrealized +30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,297 Shares 12,442 Est. Cost $75.84 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,292 Shares 13,703 Est. Cost $81.05 Unrealized +5.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,273 Shares 9,025 Est. Cost $129.14 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,271 Shares 1,537 Est. Cost $639.35 Unrealized +18.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,269 Shares 9,719 Est. Cost $121.38 Unrealized -1.4%
IT GARTNER INC 0.1%
Value ($000) $1,240 Shares 2,742 Est. Cost $345.40 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,225 Shares 24,951 Est. Cost $48.68 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,201 Shares 16,623 Est. Cost $73.57 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,199 Shares 3,861 Est. Cost $270.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,197 Shares 35,903 Est. Cost $31.43 Unrealized -7.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,172 Shares 18,034 Est. Cost $70.53 Unrealized -15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,170 Shares 9,792 Est. Cost $104.37 Unrealized +6.4%
CDW CDW CORP 0.1%
Value ($000) $1,168 Shares 5,105 Est. Cost $196.53 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,145 Shares 12,772 Est. Cost $78.94 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,142 Shares 8,928 Est. Cost $109.04 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,133 Shares 4,698 Est. Cost $164.28 Unrealized +19.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,130 Shares 25,908 Est. Cost $38.63 Unrealized -14.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,127 Shares 4,686 Est. Cost $213.50 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,119 Shares 14,525 Est. Cost $29.01 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,104 Shares 24,430 Est. Cost $42.89 Unrealized -1.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,095 Shares 5,058 Est. Cost $184.24 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,092 Shares 14,078 Est. Cost $75.59 Unrealized -7.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,086 Shares 12,821 Est. Cost $64.89 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,082 Shares 2,839 Est. Cost $314.59 Unrealized +6.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,073 Shares 2,204 Est. Cost $500.06 Unrealized -15.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,071 Shares 1,851 Est. Cost $407.64 Unrealized +13.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,067 Shares 18,208 Est. Cost $51.71 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,065 Shares 4,449 Est. Cost $225.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,061 Shares 17,454 Est. Cost $54.84 Unrealized -4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,060 Shares 413 Est. Cost $2473.34 Unrealized +4.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,060 Shares 13,626 Est. Cost $58.77 Unrealized +16.1%
DDOG DATADOG INC 0.1%
Value ($000) $1,049 Shares 8,511 Est. Cost $85.59 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,044 Shares 14,290 Est. Cost $68.04 Unrealized -4.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,039 Shares 2,086 Est. Cost $437.70 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,020 Shares 8,788 Est. Cost $107.42 Unrealized -1.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,020 Shares 14,311 Est. Cost $77.36 Unrealized -10.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $994 Shares 3,934 Est. Cost $204.78 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $981 Shares 26,698 Est. Cost $32.89 Unrealized -7.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $980 Shares 7,788 Est. Cost $131.58 Unrealized -18.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $964 Shares 29,952 Est. Cost $27.34 Unrealized -5.2%
ZS ZSCALER INC 0.1%
Value ($000) $953 Shares 4,245 Est. Cost $141.73 Unrealized +30.7%
KVUE KENVUE INC 0.1%
Value ($000) $945 Shares 44,018 Est. Cost $20.83 Unrealized -11.6%
EIX EDISON INTL 0.1%
Value ($000) $945 Shares 13,199 Est. Cost $59.32 Unrealized +0.3%
DXCM DEXCOM INC 0.1%
Value ($000) $942 Shares 7,588 Est. Cost $113.57 Unrealized -10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $931 Shares 3,661 Est. Cost $251.82 Unrealized -14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $915 Shares 52,130 Est. Cost $11.37 Unrealized +56.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $915 Shares 12,470 Est. Cost $59.24 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $907 Shares 740 Est. Cost $1501.94 Unrealized -28.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $894 Shares 4,717 Est. Cost $154.76 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $891 Shares 2,511 Est. Cost $299.37 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $863 Shares 9,520 Est. Cost $84.52 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $863 Shares 8,900 Est. Cost $85.10 Unrealized -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $858 Shares 5,367 Est. Cost $154.85 Unrealized -12.3%
MARATHON OIL CORP 0.1%
Value ($000) $844 Shares 34,629 Est. Cost $25.51 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $832 Shares 16,996 Est. Cost $42.45 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $826 Shares 4,485 Est. Cost $212.64 Unrealized -16.4%
NVR NVR INC 0.1%
Value ($000) $824 Shares 118 Est. Cost $5243.48 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $805 Shares 3,910 Est. Cost $178.14 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $800 Shares 11,280 Est. Cost $86.70 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $793 Shares 12,680 Est. Cost $55.18 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $785 Shares 2,001 Est. Cost $373.53 Unrealized +9.2%
DASH DOORDASH INC 0.1%
Value ($000) $780 Shares 7,779 Est. Cost $82.51 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $773 Shares 3,428 Est. Cost $195.28 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $757 Shares 38,462 Est. Cost $14.72 Unrealized +2.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $749 Shares 40,122 Est. Cost $16.11 Unrealized -9.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $748 Shares 4,901 Est. Cost $135.05 Unrealized -1.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $734 Shares 5,722 Est. Cost $91.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $734 Shares 10,656 Est. Cost $44.14 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $731 Shares 5,285 Est. Cost $119.55 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $721 Shares 13,329 Est. Cost $42.83 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $716 Shares 3,099 Est. Cost $193.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $706 Shares 5,309 Est. Cost $135.77 Unrealized -11.6%
HUBB HUBBELL INC 0.0%
Value ($000) $704 Shares 2,145 Est. Cost $255.44 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value ($000) $696 Shares 11,091 Est. Cost $69.94 Unrealized -19.1%
WAB WABTEC 0.0%
Value ($000) $690 Shares 5,433 Est. Cost $102.05 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $686 Shares 7,069 Est. Cost $88.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $679 Shares 9,677 Est. Cost $61.55 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $673 Shares 11,553 Est. Cost $54.58 Unrealized -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $672 Shares 2,390 Est. Cost $235.67 Unrealized +12.7%
VRSN VERISIGN INC 0.0%
Value ($000) $672 Shares 3,256 Est. Cost $209.59 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $663 Shares 4,491 Est. Cost $227.52 Unrealized -44.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $647 Shares 7,295 Est. Cost $88.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 2,260 Est. Cost $282.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $634 Shares 4,801 Est. Cost $105.56 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $618 Shares 4,862 Est. Cost $89.56 Unrealized +33.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $604 Shares 5,598 Est. Cost $99.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $601 Shares 2,683 Est. Cost $161.79 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $597 Shares 13,050 Est. Cost $42.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $597 Shares 415 Est. Cost $1045.51 Unrealized +33.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $593 Shares 420 Est. Cost $1344.27 Unrealized +5.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $590 Shares 8,322 Est. Cost $62.28 Unrealized +13.3%
VTR VENTAS INC 0.0%
Value ($000) $583 Shares 11,452 Est. Cost $41.74 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $583 Shares 10,527 Est. Cost $40.57 Unrealized +24.6%
SNA SNAP ON INC 0.0%
Value ($000) $575 Shares 1,984 Est. Cost $234.75 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $573 Shares 26,290 Est. Cost $17.58 Unrealized -3.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $572 Shares 8,984 Est. Cost $44.96 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $563 Shares 16,235 Est. Cost $29.45 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $537 Shares 10,616 Est. Cost $32.56 Unrealized -8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $535 Shares 7,061 Est. Cost $80.71 Unrealized -18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $524 Shares 8,709 Est. Cost $45.87 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $517 Shares 11,816 Est. Cost $38.72 Unrealized -2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $507 Shares 13,224 Est. Cost $31.14 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $502 Shares 3,229 Est. Cost $144.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $500 Shares 8,063 Est. Cost $52.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $486 Shares 6,021 Est. Cost $77.37 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $485 Shares 1,770 Est. Cost $268.87 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $482 Shares 2,954 Est. Cost $140.46 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $454 Shares 1,642 Est. Cost $328.01 Unrealized -27.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $450 Shares 4,786 Est. Cost $80.19 Unrealized +7.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $449 Shares 13,938 Est. Cost $23.34 Unrealized -21.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $446 Shares 1,531 Est. Cost $269.38 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $446 Shares 1,885 Est. Cost $133.07 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $444 Shares 4,861 Est. Cost $75.89 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $430 Shares 2,502 Est. Cost $161.35 Unrealized -9.8%
GFF GRIFFON CORP 0.0%
Value ($000) $415 Shares 4,619 Est. Cost $40.03 Unrealized +13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $414 Shares 4,405 Est. Cost $91.41 Unrealized -2.4%
FFIV F5 INC 0.0%
Value ($000) $412 Shares 2,295 Est. Cost $163.14 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $412 Shares 20,411 Est. Cost $15.38 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $406 Shares 5,262 Est. Cost $62.33 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $398 Shares 122,333 Est. Cost $3.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $387 Shares 855 Est. Cost $269.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $387 Shares 10,649 Est. Cost $34.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $386 Shares 4,750 Est. Cost $78.95 Unrealized -9.2%
BUNGE LIMITED 0.0%
Value ($000) $379 Shares 3,731 Est. Cost $101.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $378 Shares 2,303 Est. Cost $139.15 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 Shares 2,761 Est. Cost $141.55 Unrealized -17.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $376 Shares 1,473 Est. Cost $68.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $374 Shares 5,566 Est. Cost $55.30 Unrealized +1.3%
SMARTSHEET INC 0.0%
Value ($000) $372 Shares 5,290 Est. Cost $65.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $371 Shares 5,269 Est. Cost $43.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $369 Shares 12,927 Est. Cost $27.13 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $369 Shares 1,175 Est. Cost $268.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $360 Shares 6,003 Est. Cost $58.62 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $357 Shares 2,784 Est. Cost $128.19 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $353 Shares 5,290 Est. Cost $51.33 Unrealized +11.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $340 Shares 3,629 Est. Cost $81.70 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $324 Shares 30,966 Est. Cost $10.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $323 Shares 1,665 Est. Cost $170.59 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $323 Shares 10,942 Est. Cost $33.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $321 Shares 6,818 Est. Cost $48.28 Unrealized -16.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $315 Shares 2,694 Est. Cost $79.03 Unrealized +45.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $309 Shares 1,883 Est. Cost $148.87 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $308 Shares 13,598 Est. Cost $11.64 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $303 Shares 10,042 Est. Cost $25.76 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $299 Shares 7,360 Est. Cost $25.98 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $286 Shares 3,918 Est. Cost $66.13 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $281 Shares 16,007 Est. Cost $16.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $270 Shares 1,183 Est. Cost $224.79 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $263 Shares 5,949 Est. Cost $45.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $258 Shares 6,013 Est. Cost $38.09 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $258 Shares 1,985 Est. Cost $105.59 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $257 Shares 1,303 Est. Cost $149.23 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $255 Shares 1,917 Est. Cost $96.33 Unrealized +15.3%
AME AMETEK INC 0.0%
Value ($000) $246 Shares 1,487 Est. Cost $139.44 Unrealized +7.8%
AMCOR PLC 0.0%
Value ($000) $239 Shares 24,641 Est. Cost $10.14 Unrealized -16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $234 Shares 6,662 Est. Cost $21.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $221 Shares 1,463 Est. Cost $78.94 Unrealized +5.6%
UDR UDR INC 0.0%
Value ($000) $216 Shares 5,578 Est. Cost $36.82 Unrealized -13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $211 Shares 1,524 Est. Cost $128.49 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $210 Shares 5,589 Est. Cost $34.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $210 Shares 1,704 Est. Cost $145.21 Unrealized -14.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $204 Shares 2,314 Est. Cost $79.48 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $201 Shares 2,792 Est. Cost $23.39 Unrealized 0.0%