Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $693,186 (100.0% shares, 0.0% debt)

Holdings (598)

AAPL APPLE INC 10.7%
Value ($000) $74,000 Shares 541,254 Est. Cost $160.73 Unrealized -7.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $24,078 Shares 93,749 Est. Cost $295.72 Unrealized -10.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $11,659 Shares 109,776 Est. Cost $126.98 Unrealized -1.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $10,711 Shares 4,915 Est. Cost $137.79 Unrealized -15.2%
TSLA TESLA INC 1.3%
Value ($000) $8,715 Shares 12,942 Est. Cost $300.30 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,314 Shares 16,186 Est. Cost $432.19 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,612 Shares 42,879 Est. Cost $148.67 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $7,583 Shares 13,957 Est. Cost $599.65 Unrealized -9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,388 Shares 27,061 Est. Cost $293.11 Unrealized +7.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $6,880 Shares 27,136 Est. Cost $265.85 Unrealized -14.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $6,539 Shares 23,550 Est. Cost $330.59 Unrealized -13.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,846 Shares 40,653 Est. Cost $134.30 Unrealized +2.2%
GOOG ALPHABET INC 0.8%
Value ($000) $5,779 Shares 2,642 Est. Cost $137.89 Unrealized -15.0%
V VISA INC 0.8%
Value ($000) $5,470 Shares 27,780 Est. Cost $206.41 Unrealized -2.6%
WMT WALMART INC 0.7%
Value ($000) $5,047 Shares 41,509 Est. Cost $45.11 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,623 Shares 59,685 Est. Cost $77.35 Unrealized -11.0%
AGCO AGCO CORP 0.6%
Value ($000) $4,427 Shares 44,849 Est. Cost $109.59 Unrealized +0.4%
HD HOME DEPOT INC 0.6%
Value ($000) $4,360 Shares 15,895 Est. Cost $315.49 Unrealized -14.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $4,324 Shares 11,813 Est. Cost $539.80 Unrealized -24.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,905 Shares 22,468 Est. Cost $185.07 Unrealized -10.1%
PFE PFIZER INC 0.5%
Value ($000) $3,734 Shares 71,214 Est. Cost $40.63 Unrealized +3.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,487 Shares 20,923 Est. Cost $147.07 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,479 Shares 22,950 Est. Cost $25.24 Unrealized -25.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,413 Shares 23,571 Est. Cost $105.14 Unrealized +35.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,363 Shares 13,621 Est. Cost $228.25 Unrealized -0.8%
ABBV ABBVIE INC 0.5%
Value ($000) $3,313 Shares 21,630 Est. Cost $112.77 Unrealized +18.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,290 Shares 77,161 Est. Cost $47.18 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,265 Shares 83,202 Est. Cost $41.88 Unrealized -8.4%
MET METLIFE INC 0.5%
Value ($000) $3,192 Shares 50,832 Est. Cost $53.56 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,159 Shares 33,017 Est. Cost $89.02 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,976 Shares 19,371 Est. Cost $167.53 Unrealized -9.9%
ABT ABBOTT LABS 0.4%
Value ($000) $2,874 Shares 26,452 Est. Cost $114.12 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,786 Shares 18,210 Est. Cost $144.93 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,648 Shares 5,533 Est. Cost $349.24 Unrealized +23.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,625 Shares 8,097 Est. Cost $276.91 Unrealized +5.1%
MRK MERCK & CO INC 0.4%
Value ($000) $2,622 Shares 28,763 Est. Cost $77.49 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,593 Shares 30,281 Est. Cost $68.58 Unrealized +16.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $2,582 Shares 35,070 Est. Cost $101.82 Unrealized -20.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,579 Shares 82,854 Est. Cost $37.26 Unrealized -12.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,560 Shares 8,114 Est. Cost $339.17 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $2,527 Shares 70,814 Est. Cost $37.65 Unrealized -10.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,524 Shares 19,757 Est. Cost $128.32 Unrealized -2.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,369 Shares 25,092 Est. Cost $132.42 Unrealized -18.1%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $2,330 Shares 35,489 Est. Cost $54.89 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,325 Shares 25,077 Est. Cost $42.64 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,323 Shares 28,986 Est. Cost $71.25 Unrealized +0.8%
META META PLATFORMS INC 0.3%
Value ($000) $2,310 Shares 14,328 Est. Cost $329.69 Unrealized -41.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,292 Shares 20,354 Est. Cost $130.56 Unrealized -13.4%
INTU INTUIT 0.3%
Value ($000) $2,281 Shares 5,919 Est. Cost $416.92 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,265 Shares 4,726 Est. Cost $492.25 Unrealized -1.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,255 Shares 24,331 Est. Cost $83.10 Unrealized +3.4%
MHK MOHAWK INDS INC 0.3%
Value ($000) $2,235 Shares 18,010 Est. Cost $130.96 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,228 Shares 11,496 Est. Cost $36.95 Unrealized +3.2%
TGT TARGET CORP 0.3%
Value ($000) $2,224 Shares 15,746 Est. Cost $204.08 Unrealized -16.6%
CPRT COPART INC 0.3%
Value ($000) $2,222 Shares 20,450 Est. Cost $32.48 Unrealized -12.4%
MCK MCKESSON CORP 0.3%
Value ($000) $2,181 Shares 6,687 Est. Cost $277.01 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,158 Shares 14,385 Est. Cost $170.79 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,151 Shares 5,003 Est. Cost $338.30 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $2,147 Shares 14,766 Est. Cost $163.96 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,129 Shares 38,116 Est. Cost $62.88 Unrealized -8.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,107 Shares 8,545 Est. Cost $230.03 Unrealized +3.7%
INTC INTEL CORP 0.3%
Value ($000) $2,104 Shares 56,253 Est. Cost $47.48 Unrealized -14.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,103 Shares 6,926 Est. Cost $326.29 Unrealized -7.6%
WCC WESCO INTL INC 0.3%
Value ($000) $2,044 Shares 19,081 Est. Cost $124.32 Unrealized -3.6%
WAT WATERS CORP 0.3%
Value ($000) $2,041 Shares 6,167 Est. Cost $314.20 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,028 Shares 20,534 Est. Cost $84.87 Unrealized +0.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,024 Shares 7,680 Est. Cost $210.22 Unrealized +14.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,024 Shares 43,796 Est. Cost $44.10 Unrealized -1.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,011 Shares 8,194 Est. Cost $206.57 Unrealized +6.0%
FOOT LOCKER INC 0.3%
Value ($000) $1,948 Shares 77,129 Est. Cost $27.85 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $1,947 Shares 35,777 Est. Cost $68.25 Unrealized -11.6%
LINDE PLC 0.3%
Value ($000) $1,946 Shares 6,768 Est. Cost $317.38 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,943 Shares 5,602 Est. Cost $415.13 Unrealized
KR KROGER CO 0.3%
Value ($000) $1,907 Shares 40,296 Est. Cost $40.13 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,883 Shares 8,964 Est. Cost $194.78 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,843 Shares 5,759 Est. Cost $321.80 Unrealized -1.3%
HPQ HP INC 0.3%
Value ($000) $1,830 Shares 55,812 Est. Cost $24.92 Unrealized +28.7%
FFIV F5 INC 0.3%
Value ($000) $1,820 Shares 11,895 Est. Cost $199.33 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,815 Shares 96,774 Est. Cost $18.43 Unrealized -4.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,801 Shares 10,477 Est. Cost $209.56 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,798 Shares 13,305 Est. Cost $114.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,798 Shares 4,556 Est. Cost $463.57 Unrealized -8.3%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,794 Shares 24,734 Est. Cost $80.25 Unrealized -3.4%
BCPC BALCHEM CORP 0.3%
Value ($000) $1,781 Shares 13,729 Est. Cost $156.36 Unrealized -21.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,776 Shares 40,802 Est. Cost $73.44 Unrealized -24.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,756 Shares 25,332 Est. Cost $74.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,755 Shares 16,705 Est. Cost $114.86 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,755 Shares 38,334 Est. Cost $46.97 Unrealized +1.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,748 Shares 13,792 Est. Cost $107.87 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,747 Shares 31,699 Est. Cost $35.04 Unrealized +55.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,746 Shares 20,291 Est. Cost $73.73 Unrealized +7.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,742 Shares 10,552 Est. Cost $203.87 Unrealized -14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,740 Shares 22,600 Est. Cost $55.71 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,738 Shares 31,439 Est. Cost $69.75 Unrealized -4.6%
IAA INC 0.2%
Value ($000) $1,705 Shares 52,018 Est. Cost $43.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,702 Shares 5,529 Est. Cost $320.70 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,688 Shares 15,057 Est. Cost $112.69 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,663 Shares 4,798 Est. Cost $111.65 Unrealized -17.5%
NDSN NORDSON CORP 0.2%
Value ($000) $1,662 Shares 8,212 Est. Cost $217.90 Unrealized -6.4%
TKR TIMKEN CO 0.2%
Value ($000) $1,647 Shares 31,046 Est. Cost $58.38 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,646 Shares 23,029 Est. Cost $58.14 Unrealized +6.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,628 Shares 29,860 Est. Cost $43.73 Unrealized +9.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,592 Shares 10,337 Est. Cost $168.77 Unrealized -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,584 Shares 34,220 Est. Cost $46.13 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,555 Shares 8,636 Est. Cost $157.05 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,546 Shares 37,057 Est. Cost $47.98 Unrealized -16.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,540 Shares 20,562 Est. Cost $107.57 Unrealized -11.8%
KO COCA COLA CO 0.2%
Value ($000) $1,527 Shares 24,279 Est. Cost $54.76 Unrealized +3.7%
DOX AMDOCS LTD 0.2%
Value ($000) $1,525 Shares 18,308 Est. Cost $69.40 Unrealized +9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,525 Shares 15,864 Est. Cost $76.43 Unrealized +15.8%
AFL AFLAC INC 0.2%
Value ($000) $1,523 Shares 27,525 Est. Cost $51.18 Unrealized +6.2%
T AT&T INC 0.2%
Value ($000) $1,493 Shares 71,245 Est. Cost $15.24 Unrealized +7.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,479 Shares 25,768 Est. Cost $96.32 Unrealized -16.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,471 Shares 841 Est. Cost $2309.14 Unrealized -9.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,469 Shares 3,812 Est. Cost $392.19 Unrealized +1.3%
UNM UNUM GROUP 0.2%
Value ($000) $1,459 Shares 42,888 Est. Cost $21.06 Unrealized +60.7%
SNA SNAP ON INC 0.2%
Value ($000) $1,453 Shares 7,375 Est. Cost $184.81 Unrealized +4.7%
STT STATE STR CORP 0.2%
Value ($000) $1,446 Shares 23,462 Est. Cost $73.21 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,436 Shares 28,294 Est. Cost $40.39 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,433 Shares 1,247 Est. Cost $1190.87 Unrealized +5.5%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,419 Shares 50,055 Est. Cost $33.37 Unrealized +1.2%
DOW DOW INC 0.2%
Value ($000) $1,407 Shares 27,267 Est. Cost $47.30 Unrealized +9.5%
AZO AUTOZONE INC 0.2%
Value ($000) $1,395 Shares 649 Est. Cost $1886.39 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,384 Shares 36,298 Est. Cost $29.23 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,384 Shares 35,339 Est. Cost $38.84 Unrealized +2.9%
VMWARE INC 0.2%
Value ($000) $1,379 Shares 12,097 Est. Cost $114.74 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,373 Shares 2,888 Est. Cost $119.63 Unrealized -20.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,371 Shares 17,945 Est. Cost $77.92 Unrealized -9.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,366 Shares 4,634 Est. Cost $381.28 Unrealized -19.9%
IEX IDEX CORP 0.2%
Value ($000) $1,362 Shares 7,500 Est. Cost $185.48 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,359 Shares 14,164 Est. Cost $73.47 Unrealized +17.9%
WESTROCK CO 0.2%
Value ($000) $1,354 Shares 33,983 Est. Cost $42.73 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,354 Shares 7,574 Est. Cost $191.29 Unrealized +3.1%
PCAR PACCAR INC 0.2%
Value ($000) $1,352 Shares 16,416 Est. Cost $50.10 Unrealized -3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $1,351 Shares 31,416 Est. Cost $44.29 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,349 Shares 4,313 Est. Cost $250.55 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,346 Shares 7,370 Est. Cost $159.20 Unrealized -3.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,344 Shares 6,943 Est. Cost $202.14 Unrealized -9.4%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $1,330 Shares 53,464 Est. Cost $29.30 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,314 Shares 21,159 Est. Cost $56.35 Unrealized +1.6%
CC CHEMOURS CO 0.2%
Value ($000) $1,308 Shares 40,839 Est. Cost $29.24 Unrealized +10.2%
EOG EOG RES INC 0.2%
Value ($000) $1,306 Shares 11,825 Est. Cost $75.47 Unrealized +40.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,305 Shares 9,810 Est. Cost $132.28 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,295 Shares 36,204 Est. Cost $29.63 Unrealized +29.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,294 Shares 3,227 Est. Cost $405.47 Unrealized -2.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,285 Shares 16,744 Est. Cost $77.16 Unrealized +8.6%
COOPER COS INC 0.2%
Value ($000) $1,281 Shares 4,092 Est. Cost $313.05 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,280 Shares 16,757 Est. Cost $93.46 Unrealized -6.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,273 Shares 11,249 Est. Cost $122.30 Unrealized -12.1%
EFX EQUIFAX INC 0.2%
Value ($000) $1,270 Shares 6,950 Est. Cost $196.05 Unrealized -0.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,265 Shares 17,028 Est. Cost $90.79 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,259 Shares 66,135 Est. Cost $17.94 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,254 Shares 3,719 Est. Cost $394.19 Unrealized -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,251 Shares 9,076 Est. Cost $151.58 Unrealized -6.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,250 Shares 10,904 Est. Cost $158.52 Unrealized -21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,221 Shares 5,050 Est. Cost $216.27 Unrealized +3.3%
AVT AVNET INC 0.2%
Value ($000) $1,219 Shares 28,423 Est. Cost $36.32 Unrealized +9.1%
HESS CORP 0.2%
Value ($000) $1,217 Shares 11,487 Est. Cost $78.10 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,210 Shares 9,654 Est. Cost $114.69 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,196 Shares 8,469 Est. Cost $108.06 Unrealized +8.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,196 Shares 6,849 Est. Cost $195.45 Unrealized -8.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,187 Shares 6,790 Est. Cost $36.17 Unrealized -38.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,184 Shares 3,139 Est. Cost $377.19 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,183 Shares 19,581 Est. Cost $60.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,150 Shares 2,142 Est. Cost $490.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,129 Shares 3,842 Est. Cost $494.60 Unrealized -29.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,119 Shares 4,105 Est. Cost $321.38 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,119 Shares 9,417 Est. Cost $145.42 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,113 Shares 11,422 Est. Cost $113.25 Unrealized -13.6%
TER TERADYNE INC 0.2%
Value ($000) $1,111 Shares 12,402 Est. Cost $99.64 Unrealized +2.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,107 Shares 17,242 Est. Cost $73.17 Unrealized -9.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,106 Shares 2,275 Est. Cost $51.87 Unrealized +1.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,099 Shares 8,172 Est. Cost $122.74 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,091 Shares 10,105 Est. Cost $105.46 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $1,082 Shares 5,247 Est. Cost $223.84 Unrealized -2.6%
STORE CAP CORP 0.2%
Value ($000) $1,081 Shares 41,451 Est. Cost $26.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,079 Shares 18,320 Est. Cost $41.76 Unrealized +39.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,076 Shares 14,264 Est. Cost $61.84 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,073 Shares 23,175 Est. Cost $51.08 Unrealized +4.8%
LIFE STORAGE INC 0.2%
Value ($000) $1,071 Shares 9,588 Est. Cost $103.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,071 Shares 18,442 Est. Cost $72.32 Unrealized -15.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,057 Shares 4,851 Est. Cost $165.04 Unrealized +18.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,056 Shares 31,437 Est. Cost $28.04 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,050 Shares 11,145 Est. Cost $85.22 Unrealized +9.3%
UNP UNION PAC CORP 0.2%
Value ($000) $1,049 Shares 4,919 Est. Cost $213.62 Unrealized -2.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,036 Shares 13,300 Est. Cost $72.29 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,002 Shares 13,179 Est. Cost $76.61 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,001 Shares 7,219 Est. Cost $164.22 Unrealized -4.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,000 Shares 4,412 Est. Cost $200.69 Unrealized -2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $978 Shares 6,608 Est. Cost $167.51 Unrealized -3.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $971 Shares 16,824 Est. Cost $59.14 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $961 Shares 13,748 Est. Cost $80.13 Unrealized -12.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $950 Shares 30,300 Est. Cost $23.05 Unrealized +49.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $949 Shares 53,297 Est. Cost $20.94 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $937 Shares 5,787 Est. Cost $194.02 Unrealized -17.5%
APA APA CORPORATION 0.1%
Value ($000) $926 Shares 26,547 Est. Cost $24.91 Unrealized +51.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $925 Shares 5,928 Est. Cost $131.42 Unrealized +17.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $921 Shares 34,208 Est. Cost $39.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $917 Shares 4,955 Est. Cost $187.82 Unrealized +4.9%
OKTA OKTA INC 0.1%
Value ($000) $915 Shares 10,125 Est. Cost $135.55 Unrealized -20.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $912 Shares 6,636 Est. Cost $113.21 Unrealized +21.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $899 Shares 1,979 Est. Cost $460.03 Unrealized +2.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $895 Shares 14,316 Est. Cost $62.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $889 Shares 1,407 Est. Cost $43.65 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $880 Shares 11,681 Est. Cost $81.46 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $871 Shares 5,067 Est. Cost $233.44 Unrealized -17.6%
WEX WEX INC 0.1%
Value ($000) $871 Shares 5,598 Est. Cost $154.67 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $863 Shares 2,248 Est. Cost $422.77 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $862 Shares 1,839 Est. Cost $487.53 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $856 Shares 7,564 Est. Cost $121.57 Unrealized -8.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $844 Shares 5,937 Est. Cost $148.53 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $843 Shares 8,250 Est. Cost $140.34 Unrealized -20.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $841 Shares 13,067 Est. Cost $32.60 Unrealized +3.0%
WAB WABTEC 0.1%
Value ($000) $835 Shares 10,170 Est. Cost $88.74 Unrealized -1.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $830 Shares 2,773 Est. Cost $395.00 Unrealized -15.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $829 Shares 21,549 Est. Cost $35.94 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value ($000) $827 Shares 3,399 Est. Cost $205.59 Unrealized +6.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $827 Shares 134,871 Est. Cost $6.48 Unrealized
KEY KEYCORP 0.1%
Value ($000) $822 Shares 47,683 Est. Cost $15.28 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $822 Shares 17,917 Est. Cost $36.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $821 Shares 5,215 Est. Cost $184.81 Unrealized -11.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $815 Shares 9,084 Est. Cost $95.15 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $814 Shares 8,556 Est. Cost $72.61 Unrealized +15.7%
ALV AUTOLIV INC 0.1%
Value ($000) $811 Shares 11,329 Est. Cost $81.01 Unrealized -16.1%
MARATHON OIL CORP 0.1%
Value ($000) $806 Shares 35,861 Est. Cost $24.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $805 Shares 35,973 Est. Cost $25.03 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $804 Shares 8,839 Est. Cost $112.46 Unrealized -5.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $803 Shares 8,193 Est. Cost $81.52 Unrealized +41.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $797 Shares 36,092 Est. Cost $23.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $790 Shares 2,819 Est. Cost $289.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $790 Shares 10,334 Est. Cost $119.38 Unrealized -21.6%
MTB M & T BK CORP 0.1%
Value ($000) $787 Shares 4,938 Est. Cost $155.02 Unrealized -3.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $783 Shares 3,074 Est. Cost $300.36 Unrealized -20.6%
L LOEWS CORP 0.1%
Value ($000) $782 Shares 13,193 Est. Cost $43.73 Unrealized +42.0%
IT GARTNER INC 0.1%
Value ($000) $781 Shares 3,231 Est. Cost $226.96 Unrealized +17.2%
GLW CORNING INC 0.1%
Value ($000) $781 Shares 24,772 Est. Cost $31.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $780 Shares 13,726 Est. Cost $71.78 Unrealized -13.7%
CATALENT INC 0.1%
Value ($000) $779 Shares 7,265 Est. Cost $124.71 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $779 Shares 8,234 Est. Cost $94.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $776 Shares 7,444 Est. Cost $114.42 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $758 Shares 3,702 Est. Cost $181.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $756 Shares 4,850 Est. Cost $158.45 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $753 Shares 17,389 Est. Cost $38.25 Unrealized +4.9%
WU WESTERN UN CO 0.1%
Value ($000) $747 Shares 45,360 Est. Cost $17.11 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $745 Shares 8,215 Est. Cost $92.38 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $737 Shares 6,591 Est. Cost $103.39 Unrealized +9.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $732 Shares 5,076 Est. Cost $199.52 Unrealized -25.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $730 Shares 6,222 Est. Cost $111.30 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $730 Shares 1,512 Est. Cost $443.06 Unrealized +6.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $724 Shares 10,481 Est. Cost $65.66 Unrealized +4.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $723 Shares 3,997 Est. Cost $148.64 Unrealized +11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $717 Shares 1,919 Est. Cost $94.28 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $714 Shares 13,136 Est. Cost $55.17 Unrealized -21.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $711 Shares 3,033 Est. Cost $256.00 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $705 Shares 3,278 Est. Cost $128.78 Unrealized +54.3%
AVALARA INC 0.1%
Value ($000) $704 Shares 9,966 Est. Cost $99.03 Unrealized
CDW CDW CORP 0.1%
Value ($000) $702 Shares 4,455 Est. Cost $169.16 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $701 Shares 11,095 Est. Cost $75.50 Unrealized -13.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $699 Shares 10,787 Est. Cost $64.68 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $699 Shares 5,157 Est. Cost $165.49 Unrealized -15.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $698 Shares 6,133 Est. Cost $110.15 Unrealized +2.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $696 Shares 2,660 Est. Cost $282.82 Unrealized -7.2%
GDDY GODADDY INC 0.1%
Value ($000) $695 Shares 9,990 Est. Cost $76.01 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $687 Shares 14,268 Est. Cost $54.24 Unrealized -12.6%
IVZ INVESCO LTD 0.1%
Value ($000) $686 Shares 42,498 Est. Cost $13.91 Unrealized +14.9%
C CITIGROUP INC 0.1%
Value ($000) $685 Shares 14,886 Est. Cost $48.72 Unrealized -10.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $680 Shares 2,675 Est. Cost $250.79 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $674 Shares 6,916 Est. Cost $89.76 Unrealized +6.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $670 Shares 3,631 Est. Cost $107.65 Unrealized +76.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $668 Shares 36,949 Est. Cost $20.29 Unrealized -2.8%
WPC WP CAREY INC 0.1%
Value ($000) $663 Shares 7,998 Est. Cost $81.65 Unrealized
GGG GRACO INC 0.1%
Value ($000) $662 Shares 11,139 Est. Cost $56.94 Unrealized +5.2%
NEM NEWMONT CORP 0.1%
Value ($000) $661 Shares 11,072 Est. Cost $51.32 Unrealized +23.3%
QRVO QORVO INC 0.1%
Value ($000) $660 Shares 6,996 Est. Cost $107.86 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $660 Shares 18,912 Est. Cost $33.14 Unrealized -1.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $648 Shares 10,931 Est. Cost $56.91 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $647 Shares 2,161 Est. Cost $281.81 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $643 Shares 5,307 Est. Cost $92.70 Unrealized +24.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $643 Shares 19,404 Est. Cost $33.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $642 Shares 10,149 Est. Cost $50.97 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $638 Shares 2,651 Est. Cost $247.29 Unrealized -10.7%
NORDSTROM INC 0.1%
Value ($000) $636 Shares 30,088 Est. Cost $27.12 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $636 Shares 16,466 Est. Cost $38.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $633 Shares 13,925 Est. Cost $40.46 Unrealized +9.0%
CMA COMERICA INC 0.1%
Value ($000) $631 Shares 8,597 Est. Cost $70.52 Unrealized -4.7%
PVH PVH CORPORATION 0.1%
Value ($000) $628 Shares 11,038 Est. Cost $87.00 Unrealized -21.1%
LEA LEAR CORP 0.1%
Value ($000) $623 Shares 4,946 Est. Cost $119.97 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $620 Shares 4,923 Est. Cost $142.35 Unrealized -6.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $615 Shares 21,578 Est. Cost $33.11 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $615 Shares 8,648 Est. Cost $83.56 Unrealized -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $614 Shares 7,908 Est. Cost $60.49 Unrealized +29.7%
TPR TAPESTRY INC 0.1%
Value ($000) $610 Shares 19,986 Est. Cost $31.11 Unrealized -5.1%
RH RH 0.1%
Value ($000) $609 Shares 2,869 Est. Cost $296.81 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $609 Shares 21,782 Est. Cost $35.38 Unrealized -17.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $608 Shares 9,211 Est. Cost $60.60 Unrealized +15.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $600 Shares 20,793 Est. Cost $22.91 Unrealized +35.1%
TWITTER INC 0.1%
Value ($000) $591 Shares 15,794 Est. Cost $37.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $591 Shares 3,476 Est. Cost $164.05 Unrealized -3.3%
DVA DAVITA INC 0.1%
Value ($000) $587 Shares 7,347 Est. Cost $101.21 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $586 Shares 961 Est. Cost $655.97 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $584 Shares 469 Est. Cost $1161.60 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $579 Shares 21,985 Est. Cost $19.11 Unrealized +16.3%
WIX WIX COM LTD 0.1%
Value ($000) $575 Shares 8,776 Est. Cost $73.23 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $574 Shares 8,135 Est. Cost $69.41 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $571 Shares 19,792 Est. Cost $32.50 Unrealized -5.5%
THO THOR INDS INC 0.1%
Value ($000) $569 Shares 7,608 Est. Cost $71.64 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $569 Shares 3,986 Est. Cost $167.93 Unrealized -14.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $568 Shares 18,143 Est. Cost $32.40 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $568 Shares 16,598 Est. Cost $28.56 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $567 Shares 1,495 Est. Cost $468.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $561 Shares 10,390 Est. Cost $63.83 Unrealized -5.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $559 Shares 4,394 Est. Cost $127.22 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $550 Shares 425 Est. Cost $1191.27 Unrealized +15.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $550 Shares 6,500 Est. Cost $83.06 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $549 Shares 4,244 Est. Cost $114.73 Unrealized -8.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $547 Shares 10,018 Est. Cost $54.60 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $545 Shares 4,634 Est. Cost $135.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $544 Shares 13,726 Est. Cost $32.74 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $542 Shares 45,017 Est. Cost $10.36 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $541 Shares 6,547 Est. Cost $110.37 Unrealized -12.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $536 Shares 4,029 Est. Cost $120.31 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $530 Shares 9,632 Est. Cost $64.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $525 Shares 3,325 Est. Cost $142.78 Unrealized +1.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $525 Shares 13,897 Est. Cost $40.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $523 Shares 10,477 Est. Cost $49.92 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $521 Shares 9,126 Est. Cost $51.63 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $519 Shares 14,661 Est. Cost $32.82 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $517 Shares 3,537 Est. Cost $154.81 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $515 Shares 1,732 Est. Cost $283.57 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $514 Shares 10,293 Est. Cost $26.46 Unrealized -6.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $511 Shares 10,148 Est. Cost $57.73 Unrealized -3.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $510 Shares 6,362 Est. Cost $87.45 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $509 Shares 5,675 Est. Cost $85.20 Unrealized +5.4%
PREMIER INC 0.1%
Value ($000) $509 Shares 14,265 Est. Cost $35.68 Unrealized
ANSYS INC 0.1%
Value ($000) $505 Shares 2,112 Est. Cost $339.81 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $501 Shares 10,397 Est. Cost $40.26 Unrealized -21.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $500 Shares 22,769 Est. Cost $24.59 Unrealized -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $496 Shares 5,642 Est. Cost $97.02 Unrealized
PPL PPL CORP 0.1%
Value ($000) $495 Shares 18,239 Est. Cost $25.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $490 Shares 9,577 Est. Cost $55.01 Unrealized -2.8%
DBX DROPBOX INC 0.1%
Value ($000) $488 Shares 23,235 Est. Cost $26.91 Unrealized -19.6%
MAT MATTEL INC 0.1%
Value ($000) $487 Shares 21,799 Est. Cost $23.03 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $487 Shares 7,876 Est. Cost $54.09 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $487 Shares 1,969 Est. Cost $247.33 Unrealized
FNB F N B CORP 0.1%
Value ($000) $486 Shares 44,709 Est. Cost $10.39 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $481 Shares 17,419 Est. Cost $26.29 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $480 Shares 9,370 Est. Cost $61.89 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $476 Shares 4,264 Est. Cost $125.34 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $475 Shares 1,351 Est. Cost $377.74 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $475 Shares 838 Est. Cost $565.37 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $475 Shares 3,058 Est. Cost $150.24 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $474 Shares 13,852 Est. Cost $38.82 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $472 Shares 6,670 Est. Cost $58.00 Unrealized +10.9%
WDAY WORKDAY INC 0.1%
Value ($000) $472 Shares 3,381 Est. Cost $178.29 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $466 Shares 19,803 Est. Cost $26.93 Unrealized +6.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $465 Shares 17,240 Est. Cost $9.15 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $458 Shares 4,275 Est. Cost $95.38 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $458 Shares 5,956 Est. Cost $71.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $452 Shares 16,404 Est. Cost $31.04 Unrealized -11.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $448 Shares 2,253 Est. Cost $240.62 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $448 Shares 3,291 Est. Cost $153.10 Unrealized +4.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $445 Shares 18,493 Est. Cost $27.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $443 Shares 5,318 Est. Cost $83.32 Unrealized +4.5%
OZK BANK OZK 0.1%
Value ($000) $443 Shares 11,803 Est. Cost $34.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $441 Shares 14,021 Est. Cost $31.80 Unrealized +6.5%
VTRS VIATRIS INC 0.1%
Value ($000) $439 Shares 41,976 Est. Cost $9.29 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $439 Shares 19,621 Est. Cost $18.34 Unrealized -4.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $439 Shares 3,779 Est. Cost $140.62 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $429 Shares 12,864 Est. Cost $37.75 Unrealized -17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $428 Shares 1,668 Est. Cost $152.53 Unrealized -15.8%
NTAP NETAPP INC 0.1%
Value ($000) $426 Shares 6,532 Est. Cost $65.80 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $426 Shares 8,976 Est. Cost $40.40 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $425 Shares 4,403 Est. Cost $104.73 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $424 Shares 2,329 Est. Cost $182.99 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $415 Shares 2,213 Est. Cost $271.98 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $415 Shares 2,113 Est. Cost $196.27 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $415 Shares 5,275 Est. Cost $84.03 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $410 Shares 20,292 Est. Cost $23.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $409 Shares 4,415 Est. Cost $127.95 Unrealized -24.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $408 Shares 3,508 Est. Cost $103.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $406 Shares 2,619 Est. Cost $173.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $406 Shares 1,452 Est. Cost $307.82 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $405 Shares 3,648 Est. Cost $80.50 Unrealized -25.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $404 Shares 6,755 Est. Cost $69.65 Unrealized +9.0%
USB US BANCORP DEL 0.1%
Value ($000) $404 Shares 8,768 Est. Cost $41.90 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $402 Shares 3,071 Est. Cost $124.35 Unrealized +0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $401 Shares 611 Est. Cost $643.06 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $399 Shares 9,735 Est. Cost $42.17 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $399 Shares 2,709 Est. Cost $12.31 Unrealized +129.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $399 Shares 6,336 Est. Cost $68.23 Unrealized -9.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $398 Shares 7,108 Est. Cost $37.04 Unrealized +56.5%
AME AMETEK INC 0.1%
Value ($000) $395 Shares 3,591 Est. Cost $131.23 Unrealized -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $394 Shares 4,099 Est. Cost $55.09 Unrealized +77.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $388 Shares 4,085 Est. Cost $93.26 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $387 Shares 465 Est. Cost $846.52 Unrealized
VFC V F CORP 0.1%
Value ($000) $385 Shares 8,708 Est. Cost $72.36 Unrealized -30.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $384 Shares 2,624 Est. Cost $117.80 Unrealized +14.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $384 Shares 2,714 Est. Cost $147.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $381 Shares 10,554 Est. Cost $43.35 Unrealized -7.7%
CXT CRANE HLDGS CO 0.1%
Value ($000) $381 Shares 4,348 Est. Cost $31.73 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $379 Shares 2,871 Est. Cost $130.22 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $379 Shares 4,216 Est. Cost $80.41 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 4,109 Est. Cost $109.98 Unrealized -5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $374 Shares 6,365 Est. Cost $36.22 Unrealized +52.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $372 Shares 9,091 Est. Cost $40.86 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $372 Shares 629 Est. Cost $629.16 Unrealized +2.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $367 Shares 2,799 Est. Cost $107.00 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $367 Shares 4,101 Est. Cost $81.85 Unrealized +13.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $363 Shares 3,858 Est. Cost $98.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $362 Shares 7,480 Est. Cost $33.24 Unrealized +27.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $361 Shares 6,029 Est. Cost $67.02 Unrealized -17.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $358 Shares 3,990 Est. Cost $93.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $350 Shares 2,068 Est. Cost $161.81 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $349 Shares 5,786 Est. Cost $60.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $348 Shares 15,629 Est. Cost $11.72 Unrealized +56.3%
MASI MASIMO CORP 0.0%
Value ($000) $345 Shares 2,639 Est. Cost $196.49 Unrealized -31.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $345 Shares 12,942 Est. Cost $26.66 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $344 Shares 4,334 Est. Cost $70.20 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $344 Shares 1,398 Est. Cost $255.11 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 4,788 Est. Cost $71.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $342 Shares 3,880 Est. Cost $90.88 Unrealized -1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $339 Shares 1,208 Est. Cost $267.39 Unrealized -0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $338 Shares 2,081 Est. Cost $178.30 Unrealized -11.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $338 Shares 3,643 Est. Cost $90.44 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $336 Shares 3,582 Est. Cost $139.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $335 Shares 1,694 Est. Cost $120.29 Unrealized +53.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $333 Shares 2,735 Est. Cost $124.98 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $332 Shares 3,121 Est. Cost $105.92 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $330 Shares 1,467 Est. Cost $126.14 Unrealized +94.1%
ARCONIC CORPORATION 0.0%
Value ($000) $330 Shares 11,753 Est. Cost $33.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $330 Shares 704 Est. Cost $428.58 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $329 Shares 1,473 Est. Cost $241.58 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $327 Shares 3,253 Est. Cost $78.40 Unrealized +28.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $327 Shares 2,978 Est. Cost $70.10 Unrealized +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $326 Shares 3,990 Est. Cost $81.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 1,158 Est. Cost $267.66 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $326 Shares 10,633 Est. Cost $15.34 Unrealized +63.7%
ATR APTARGROUP INC 0.0%
Value ($000) $326 Shares 3,163 Est. Cost $103.79 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $324 Shares 2,197 Est. Cost $41.12 Unrealized +25.2%
TWLO TWILIO INC 0.0%
Value ($000) $323 Shares 3,858 Est. Cost $195.09 Unrealized -42.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $321 Shares 10,285 Est. Cost $43.65 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $321 Shares 2,825 Est. Cost $127.16 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $320 Shares 776 Est. Cost $483.05 Unrealized -13.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $319 Shares 3,841 Est. Cost $35.87 Unrealized +136.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $319 Shares 1,247 Est. Cost $222.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $317 Shares 7,152 Est. Cost $20.63 Unrealized +130.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $317 Shares 3,369 Est. Cost $121.27 Unrealized -16.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $316 Shares 4,207 Est. Cost $83.60 Unrealized -1.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $313 Shares 18,109 Est. Cost $11.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $312 Shares 1,784 Est. Cost $180.71 Unrealized -10.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $311 Shares 19,679 Est. Cost $13.39 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $310 Shares 3,660 Est. Cost $75.73 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $309 Shares 4,149 Est. Cost $61.03 Unrealized +35.8%
ECL ECOLAB INC 0.0%
Value ($000) $309 Shares 2,010 Est. Cost $163.17 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $309 Shares 653 Est. Cost $605.82 Unrealized -8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $309 Shares 3,069 Est. Cost $119.96 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $306 Shares 3,229 Est. Cost $171.86 Unrealized -18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $306 Shares 873 Est. Cost $304.27 Unrealized +34.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $304 Shares 3,522 Est. Cost $53.65 Unrealized +82.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $301 Shares 6,343 Est. Cost $47.05 Unrealized -13.3%
EBAY EBAY INC. 0.0%
Value ($000) $301 Shares 7,222 Est. Cost $54.03 Unrealized -15.9%
RNST RENASANT CORP 0.0%
Value ($000) $300 Shares 10,411 Est. Cost $26.58 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 Shares 1,284 Est. Cost $217.60 Unrealized +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $298 Shares 3,267 Est. Cost $102.62 Unrealized -8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $296 Shares 6,845 Est. Cost $80.96 Unrealized -40.0%
F FORD MTR CO DEL 0.0%
Value ($000) $296 Shares 26,611 Est. Cost $11.20 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $292 Shares 5,587 Est. Cost $163.53 Unrealized -53.6%
EXC EXELON CORP 0.0%
Value ($000) $289 Shares 6,387 Est. Cost $37.46 Unrealized +10.1%
ITT ITT INC 0.0%
Value ($000) $285 Shares 4,235 Est. Cost $89.11 Unrealized -20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $285 Shares 1,848 Est. Cost $108.25 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $283 Shares 3,140 Est. Cost $53.05 Unrealized +93.3%
IJH ISHARES TR 0.0%
Value ($000) $282 Shares 1,248 Est. Cost $225.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $282 Shares 937 Est. Cost $394.66 Unrealized -7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $282 Shares 10,226 Est. Cost $31.88 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $278 Shares 1,275 Est. Cost $245.44 Unrealized -7.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $278 Shares 4,444 Est. Cost $35.36 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $277 Shares 4,093 Est. Cost $102.13 Unrealized -28.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $275 Shares 3,915 Est. Cost $44.91 Unrealized +49.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $274 Shares 5,655 Est. Cost $47.20 Unrealized -3.0%
IWB ISHARES TR 0.0%
Value ($000) $274 Shares 1,320 Est. Cost $250.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $274 Shares 2,705 Est. Cost $95.43 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $273 Shares 1,127 Est. Cost $306.66 Unrealized -17.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $271 Shares 4,349 Est. Cost $54.30 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $271 Shares 1,293 Est. Cost $208.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $267 Shares 17,033 Est. Cost $15.18 Unrealized +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $267 Shares 4,317 Est. Cost $43.58 Unrealized +41.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $266 Shares 2,797 Est. Cost $103.52 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $266 Shares 17,934 Est. Cost $8.17 Unrealized +128.8%
MMS MAXIMUS INC 0.0%
Value ($000) $265 Shares 4,235 Est. Cost $75.49 Unrealized -10.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $265 Shares 9,064 Est. Cost $20.16 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $262 Shares 4,777 Est. Cost $48.75 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $259 Shares 9,696 Est. Cost $26.71 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $259 Shares 5,281 Est. Cost $44.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $259 Shares 3,638 Est. Cost $64.29 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $258 Shares 3,280 Est. Cost $59.22 Unrealized +31.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $258 Shares 2,216 Est. Cost $103.31 Unrealized +16.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $258 Shares 5,148 Est. Cost $32.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $258 Shares 2,003 Est. Cost $163.83 Unrealized -16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $255 Shares 5,680 Est. Cost $40.89 Unrealized -2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $255 Shares 2,976 Est. Cost $76.45 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $255 Shares 4,822 Est. Cost $50.28 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $255 Shares 13,803 Est. Cost $15.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $255 Shares 536 Est. Cost $698.97 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $254 Shares 10,943 Est. Cost $23.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $254 Shares 3,480 Est. Cost $51.21 Unrealized +59.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $254 Shares 27,512 Est. Cost $14.71 Unrealized -28.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $254 Shares 2,277 Est. Cost $111.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $253 Shares 4,177 Est. Cost $51.03 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $253 Shares 1,501 Est. Cost $150.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $253 Shares 3,079 Est. Cost $86.26 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $252 Shares 4,775 Est. Cost $73.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $251 Shares 6,006 Est. Cost $37.19 Unrealized +3.4%
AMCOR PLC 0.0%
Value ($000) $251 Shares 20,156 Est. Cost $10.63 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $250 Shares 6,757 Est. Cost $47.39 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $250 Shares 3,566 Est. Cost $70.11 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $246 Shares 2,696 Est. Cost $147.91 Unrealized -31.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $244 Shares 4,390 Est. Cost $49.62 Unrealized +7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $242 Shares 3,550 Est. Cost $41.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $241 Shares 4,602 Est. Cost $52.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $240 Shares 13,136 Est. Cost $11.00 Unrealized +58.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $240 Shares 1,429 Est. Cost $236.76 Unrealized -12.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $239 Shares 7,538 Est. Cost $51.51 Unrealized -29.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $237 Shares 6,622 Est. Cost $20.99 Unrealized +83.1%
PSX PHILLIPS 66 0.0%
Value ($000) $237 Shares 2,896 Est. Cost $80.94 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $237 Shares 10,039 Est. Cost $14.88 Unrealized +57.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $235 Shares 2,334 Est. Cost $109.91 Unrealized +11.8%
DUKE REALTY CORP 0.0%
Value ($000) $235 Shares 4,279 Est. Cost $54.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $233 Shares 14,983 Est. Cost $15.71 Unrealized +13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $232 Shares 2,923 Est. Cost $87.85 Unrealized -2.8%
CNA CNA FINL CORP 0.0%
Value ($000) $231 Shares 5,134 Est. Cost $35.60 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $230 Shares 5,570 Est. Cost $41.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $230 Shares 4,737 Est. Cost $42.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $230 Shares 2,231 Est. Cost $105.71 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $229 Shares 7,247 Est. Cost $35.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $228 Shares 1,671 Est. Cost $211.28 Unrealized -30.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $228 Shares 2,862 Est. Cost $69.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $226 Shares 749 Est. Cost $279.92 Unrealized +15.1%
FLEX FLEX LTD 0.0%
Value ($000) $225 Shares 15,533 Est. Cost $7.68 Unrealized +61.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $224 Shares 1,012 Est. Cost $213.45 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $223 Shares 8,674 Est. Cost $29.08 Unrealized -4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $223 Shares 3,396 Est. Cost $72.62 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 5,945 Est. Cost $37.30 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $221 Shares 14,530 Est. Cost $12.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 7,422 Est. Cost $28.01 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $219 Shares 8,323 Est. Cost $33.93 Unrealized -21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $218 Shares 4,282 Est. Cost $68.41 Unrealized -16.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $218 Shares 3,225 Est. Cost $76.23 Unrealized -5.5%
SHEL SHELL PLC 0.0%
Value ($000) $217 Shares 4,150 Est. Cost $52.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $216 Shares 1,239 Est. Cost $275.99 Unrealized -26.2%
RPD RAPID7 INC 0.0%
Value ($000) $216 Shares 3,237 Est. Cost $82.63 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $216 Shares 5,688 Est. Cost $52.16 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $216 Shares 6,106 Est. Cost $29.86 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $213 Shares 3,218 Est. Cost $66.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 Shares 4,502 Est. Cost $40.24 Unrealized +10.4%
MDB MONGODB INC 0.0%
Value ($000) $212 Shares 817 Est. Cost $390.99 Unrealized -20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $211 Shares 1,661 Est. Cost $115.05 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $211 Shares 10,577 Est. Cost $22.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $211 Shares 1,650 Est. Cost $111.01 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $211 Shares 12,600 Est. Cost $15.32 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $209 Shares 3,004 Est. Cost $115.50 Unrealized -31.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $209 Shares 3,201 Est. Cost $67.83 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $209 Shares 4,258 Est. Cost $49.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $209 Shares 5,583 Est. Cost $40.17 Unrealized +7.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $209 Shares 4,728 Est. Cost $53.74 Unrealized -8.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 2,019 Est. Cost $103.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $208 Shares 1,988 Est. Cost $101.20 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $207 Shares 3,613 Est. Cost $58.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $207 Shares 5,402 Est. Cost $36.14 Unrealized +1.7%
CHGG CHEGG INC 0.0%
Value ($000) $205 Shares 10,922 Est. Cost $22.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $205 Shares 2,936 Est. Cost $168.81 Unrealized -48.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $204 Shares 1,047 Est. Cost $180.77 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $204 Shares 2,785 Est. Cost $53.74 Unrealized +32.7%
AAON AAON INC 0.0%
Value ($000) $204 Shares 3,733 Est. Cost $32.61 Unrealized +5.4%
KEX KIRBY CORP 0.0%
Value ($000) $201 Shares 3,308 Est. Cost $65.10 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $201 Shares 3,422 Est. Cost $50.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 21,066 Est. Cost $13.34 Unrealized -25.9%
COUR COURSERA INC 0.0%
Value ($000) $187 Shares 13,170 Est. Cost $30.41 Unrealized -41.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $186 Shares 14,009 Est. Cost $14.64 Unrealized -6.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $174 Shares 10,580 Est. Cost $14.76 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $168 Shares 12,047 Est. Cost $14.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 15,284 Est. Cost $10.82 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $143 Shares 10,515 Est. Cost $8.04 Unrealized +66.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 Shares 20,924 Est. Cost $9.79 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $141 Shares 10,301 Est. Cost $10.76 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $135 Shares 10,423 Est. Cost $6.72 Unrealized +80.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $115 Shares 18,808 Est. Cost $6.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $110 Shares 13,244 Est. Cost $15.90 Unrealized -22.8%
ING ING GROEP N.V. 0.0%
Value ($000) $109 Shares 10,995 Est. Cost $9.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 13,154 Est. Cost $5.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $77 Shares 14,507 Est. Cost $5.31 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $69 Shares 30,718 Est. Cost $2.25 Unrealized
AEGON N V 0.0%
Value ($000) $66 Shares 15,164 Est. Cost $4.35 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 12,623 Est. Cost $4.59 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $56 Shares 15,521 Est. Cost $3.61 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44 Shares 21,470 Est. Cost $2.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $34 Shares 12,027 Est. Cost $2.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 11,005 Est. Cost $2.00 Unrealized
DURECT CORP 0.0%
Value ($000) $13 Shares 27,508 Est. Cost $0.47 Unrealized