Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.341B (100.0% shares, 0.0% debt)

Holdings (798)

AAPL APPLE INC 6.8%
Value $91.39M Shares 703,419 Est. Cost $156.77 Unrealized -10.3%
MSFT MICROSOFT CORP 3.5%
Value $46.87M Shares 195,425 Est. Cost $266.83 Unrealized -12.3%
AMGN AMGEN INC 2.1%
Value $28.32M Shares 107,809 Est. Cost $240.72 Unrealized +0.8%
AMZN AMAZON COM INC 1.3%
Value $17.19M Shares 204,656 Est. Cost $117.38 Unrealized -15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $15.47M Shares 33 Est. Cost $428128.38 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $14.61M Shares 47,311 Est. Cost $291.59 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $13.69M Shares 77,468 Est. Cost $151.91 Unrealized +3.4%
GOOGL ALPHABET INC 1.0%
Value $13.66M Shares 154,859 Est. Cost $106.43 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.9%
Value $11.57M Shares 104,859 Est. Cost $83.33 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $11.41M Shares 21,525 Est. Cost $448.76 Unrealized +11.5%
V VISA INC 0.8%
Value $10.89M Shares 52,395 Est. Cost $201.95 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $10.58M Shares 69,796 Est. Cost $132.52 Unrealized -2.1%
DHR DANAHER CORPORATION 0.7%
Value $9.758M Shares 36,763 Est. Cost $254.12 Unrealized -10.2%
HD HOME DEPOT INC 0.7%
Value $9.127M Shares 28,894 Est. Cost $299.27 Unrealized -6.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.913M Shares 66,467 Est. Cost $119.82 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $8.74M Shares 15,871 Est. Cost $590.20 Unrealized -11.1%
GOOG ALPHABET INC 0.6%
Value $7.743M Shares 87,269 Est. Cost $106.57 Unrealized -11.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $7.544M Shares 22,416 Est. Cost $389.58 Unrealized -17.9%
WMT WALMART INC 0.6%
Value $7.531M Shares 53,115 Est. Cost $44.77 Unrealized +2.0%
TSLA TESLA INC 0.5%
Value $7.266M Shares 58,989 Est. Cost $268.03 Unrealized -29.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $7.231M Shares 27,100 Est. Cost $322.18 Unrealized -18.0%
CVX CHEVRON CORP NEW 0.5%
Value $7.091M Shares 39,506 Est. Cost $123.49 Unrealized +24.1%
NVDA NVIDIA CORPORATION 0.5%
Value $6.945M Shares 47,522 Est. Cost $18.28 Unrealized -19.9%
ABT ABBOTT LABS 0.5%
Value $6.852M Shares 62,409 Est. Cost $105.05 Unrealized -7.1%
PFE PFIZER INC 0.5%
Value $6.795M Shares 132,604 Est. Cost $40.43 Unrealized -0.6%
ABBV ABBVIE INC 0.5%
Value $6.73M Shares 41,641 Est. Cost $123.46 Unrealized +11.1%
LLY LILLY ELI & CO 0.5%
Value $6.6M Shares 18,040 Est. Cost $313.36 Unrealized +10.3%
MCD MCDONALDS CORP 0.5%
Value $6.319M Shares 23,976 Est. Cost $234.57 Unrealized +4.6%
MRK MERCK & CO INC 0.5%
Value $6.168M Shares 55,591 Est. Cost $86.14 Unrealized +7.7%
PEP PEPSICO INC 0.5%
Value $6.121M Shares 33,882 Est. Cost $152.00 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $6.083M Shares 84,543 Est. Cost $62.57 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.4%
Value $5.707M Shares 68,264 Est. Cost $76.87 Unrealized -4.0%
META META PLATFORMS INC 0.4%
Value $5.563M Shares 46,225 Est. Cost $183.19 Unrealized -36.3%
CSCO CISCO SYS INC 0.4%
Value $5.514M Shares 115,732 Est. Cost $45.25 Unrealized -8.4%
HON HONEYWELL INTL INC 0.4%
Value $5.198M Shares 24,257 Est. Cost $183.92 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.114M Shares 13,371 Est. Cost $361.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.104M Shares 10,492 Est. Cost $386.20 Unrealized +10.4%
NKE NIKE INC 0.4%
Value $5.059M Shares 43,235 Est. Cost $102.38 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.4%
Value $5.035M Shares 143,975 Est. Cost $33.05 Unrealized -9.1%
CAT CATERPILLAR INC 0.4%
Value $4.992M Shares 20,838 Est. Cost $197.56 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.3%
Value $4.662M Shares 13,407 Est. Cost $330.11 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.3%
Value $4.555M Shares 27,571 Est. Cost $162.82 Unrealized -6.7%
LOW LOWES COS INC 0.3%
Value $4.428M Shares 22,226 Est. Cost $189.94 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.354M Shares 7,980 Est. Cost $393.95 Unrealized +25.7%
DOCU DOCUSIGN INC 0.3%
Value $4.333M Shares 78,179 Est. Cost $60.44 Unrealized -19.4%
RVTY PERKINELMER INC 0.3%
Value $4.314M Shares 30,769 Est. Cost $137.12 Unrealized -2.6%
AVGO BROADCOM INC 0.3%
Value $4.202M Shares 7,514 Est. Cost $49.08 Unrealized -3.0%
CVS CVS HEALTH CORP 0.3%
Value $4.175M Shares 44,800 Est. Cost $84.62 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.3%
Value $4.082M Shares 17,012 Est. Cost $218.12 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.3%
Value $4.044M Shares 53,108 Est. Cost $35.66 Unrealized +3.1%
CI CIGNA CORP NEW 0.3%
Value $3.956M Shares 11,940 Est. Cost $239.80 Unrealized +24.6%
LINDE PLC 0.3%
Value $3.853M Shares 11,811 Est. Cost $322.38 Unrealized
KO COCA COLA CO 0.3%
Value $3.841M Shares 60,389 Est. Cost $54.86 Unrealized +0.1%
MET METLIFE INC 0.3%
Value $3.769M Shares 52,072 Est. Cost $53.62 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3.718M Shares 23,763 Est. Cost $133.10 Unrealized +1.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $3.683M Shares 36,493 Est. Cost $82.81 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value $3.68M Shares 38,995 Est. Cost $92.52 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.3%
Value $3.659M Shares 22,307 Est. Cost $149.27 Unrealized -1.0%
PCAR PACCAR INC 0.3%
Value $3.638M Shares 36,756 Est. Cost $51.00 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.629M Shares 7,948 Est. Cost $488.72 Unrealized -4.1%
MCK MCKESSON CORP 0.3%
Value $3.479M Shares 9,274 Est. Cost $301.34 Unrealized +21.9%
OC OWENS CORNING NEW 0.3%
Value $3.477M Shares 40,766 Est. Cost $87.78 Unrealized -0.1%
COOPER COS INC 0.3%
Value $3.477M Shares 10,514 Est. Cost $329.13 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value $3.475M Shares 109,266 Est. Cost $30.68 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $3.457M Shares 33,716 Est. Cost $90.29 Unrealized +5.4%
HOLX HOLOGIC INC 0.3%
Value $3.45M Shares 46,120 Est. Cost $72.67 Unrealized -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $3.449M Shares 21,651 Est. Cost $142.41 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $3.417M Shares 10,109 Est. Cost $350.20 Unrealized -4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.4M Shares 52,398 Est. Cost $62.46 Unrealized 0.0%
CDW CDW CORP 0.3%
Value $3.388M Shares 18,972 Est. Cost $168.60 Unrealized +0.2%
MAN MANPOWERGROUP INC WIS 0.3%
Value $3.388M Shares 40,717 Est. Cost $85.57 Unrealized -6.2%
QRVO QORVO INC 0.3%
Value $3.372M Shares 37,197 Est. Cost $94.27 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $3.352M Shares 33,697 Est. Cost $88.74 Unrealized -2.3%
LSTR LANDSTAR SYS INC 0.2%
Value $3.333M Shares 20,458 Est. Cost $161.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.321M Shares 39,890 Est. Cost $70.99 Unrealized +4.5%
AGCO AGCO CORP 0.2%
Value $3.301M Shares 23,801 Est. Cost $109.59 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.295M Shares 83,638 Est. Cost $34.48 Unrealized -10.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $3.286M Shares 83,455 Est. Cost $36.94 Unrealized -8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.258M Shares 11,622 Est. Cost $289.40 Unrealized -9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $3.241M Shares 26,592 Est. Cost $136.69 Unrealized -11.0%
DLTR DOLLAR TREE INC 0.2%
Value $3.238M Shares 22,895 Est. Cost $150.37 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.233M Shares 31,938 Est. Cost $82.98 Unrealized -2.0%
HUN HUNTSMAN CORP 0.2%
Value $3.135M Shares 114,071 Est. Cost $28.82 Unrealized -5.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.105M Shares 22,872 Est. Cost $114.05 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $3.098M Shares 41,591 Est. Cost $78.09 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.2%
Value $3.05M Shares 29,167 Est. Cost $108.90 Unrealized -5.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.015M Shares 6,978 Est. Cost $441.61 Unrealized -8.5%
DIS DISNEY WALT CO 0.2%
Value $2.981M Shares 34,309 Est. Cost $122.72 Unrealized -23.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.971M Shares 13,207 Est. Cost $37.46 Unrealized +7.3%
CLH CLEAN HARBORS INC 0.2%
Value $2.967M Shares 25,995 Est. Cost $113.74 Unrealized +2.7%
T AT&T INC 0.2%
Value $2.966M Shares 161,095 Est. Cost $15.16 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.2%
Value $2.937M Shares 54,940 Est. Cost $35.25 Unrealized +30.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.933M Shares 11,911 Est. Cost $214.48 Unrealized +8.7%
KELLOGG CO 0.2%
Value $2.93M Shares 41,124 Est. Cost $61.04 Unrealized -0.2%
TJX TJX COS INC NEW 0.2%
Value $2.924M Shares 36,729 Est. Cost $63.15 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.917M Shares 18,160 Est. Cost $169.72 Unrealized -5.8%
C CITIGROUP INC 0.2%
Value $2.913M Shares 64,409 Est. Cost $42.98 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.909M Shares 5,670 Est. Cost $464.97 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value $2.907M Shares 11,433 Est. Cost $227.89 Unrealized -2.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.877M Shares 18,339 Est. Cost $145.13 Unrealized +5.5%
WAB WABTEC 0.2%
Value $2.826M Shares 28,317 Est. Cost $92.61 Unrealized +1.5%
LAM RESEARCH CORP 0.2%
Value $2.803M Shares 6,670 Est. Cost $401.59 Unrealized
CE CELANESE CORP DEL 0.2%
Value $2.788M Shares 27,269 Est. Cost $103.25 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.776M Shares 10,463 Est. Cost $229.51 Unrealized +6.2%
CBRE CBRE GROUP INC 0.2%
Value $2.775M Shares 36,062 Est. Cost $100.95 Unrealized -26.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.755M Shares 55,124 Est. Cost $64.25 Unrealized -16.2%
BYD BOYD GAMING CORP 0.2%
Value $2.69M Shares 49,337 Est. Cost $53.18 Unrealized +2.5%
NFLX NETFLIX INC 0.2%
Value $2.675M Shares 9,072 Est. Cost $33.81 Unrealized -17.0%
KR KROGER CO 0.2%
Value $2.664M Shares 59,764 Est. Cost $41.40 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.664M Shares 28,696 Est. Cost $76.39 Unrealized +9.5%
DBX DROPBOX INC 0.2%
Value $2.663M Shares 118,975 Est. Cost $23.03 Unrealized -4.5%
SBUX STARBUCKS CORP 0.2%
Value $2.655M Shares 26,764 Est. Cost $79.40 Unrealized +10.3%
WAT WATERS CORP 0.2%
Value $2.652M Shares 7,741 Est. Cost $314.71 Unrealized +0.5%
UNM UNUM GROUP 0.2%
Value $2.635M Shares 64,210 Est. Cost $27.09 Unrealized +54.7%
CMI CUMMINS INC 0.2%
Value $2.633M Shares 10,867 Est. Cost $201.11 Unrealized +9.8%
TKR TIMKEN CO 0.2%
Value $2.633M Shares 37,256 Est. Cost $59.18 Unrealized +18.1%
ULTA ULTA BEAUTY INC 0.2%
Value $2.617M Shares 5,580 Est. Cost $407.65 Unrealized +5.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.575M Shares 64,035 Est. Cost $39.05 Unrealized -5.0%
BA BOEING CO 0.2%
Value $2.567M Shares 13,478 Est. Cost $166.78 Unrealized -1.9%
MS MORGAN STANLEY 0.2%
Value $2.562M Shares 30,131 Est. Cost $76.54 Unrealized +0.3%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $2.547M Shares 55,652 Est. Cost $44.35 Unrealized
SKECHERS U S A INC 0.2%
Value $2.544M Shares 60,650 Est. Cost $38.72 Unrealized
EOG EOG RES INC 0.2%
Value $2.54M Shares 19,613 Est. Cost $91.19 Unrealized +29.2%
RHI ROBERT HALF INTL INC 0.2%
Value $2.515M Shares 34,063 Est. Cost $95.19 Unrealized -19.9%
ALV AUTOLIV INC 0.2%
Value $2.509M Shares 32,767 Est. Cost $75.33 Unrealized -1.8%
SNPS SYNOPSYS INC 0.2%
Value $2.475M Shares 7,752 Est. Cost $328.21 Unrealized -4.6%
ALL ALLSTATE CORP 0.2%
Value $2.46M Shares 18,144 Est. Cost $111.28 Unrealized +9.1%
BRO BROWN & BROWN INC 0.2%
Value $2.456M Shares 43,102 Est. Cost $57.30 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $2.442M Shares 6,477 Est. Cost $335.61 Unrealized +0.7%
J JACOBS SOLUTIONS INC 0.2%
Value $2.433M Shares 20,263 Est. Cost $95.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $2.421M Shares 42,664 Est. Cost $46.27 Unrealized +1.8%
USFD US FOODS HLDG CORP 0.2%
Value $2.415M Shares 70,977 Est. Cost $31.57 Unrealized +1.3%
BAC BANK AMERICA CORP 0.2%
Value $2.412M Shares 72,829 Est. Cost $36.55 Unrealized -13.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $2.395M Shares 35,178 Est. Cost $54.89 Unrealized +3.4%
KRC KILROY RLTY CORP 0.2%
Value $2.386M Shares 61,689 Est. Cost $38.68 Unrealized
WEX WEX INC 0.2%
Value $2.384M Shares 14,567 Est. Cost $155.35 Unrealized +0.2%
WU WESTERN UN CO 0.2%
Value $2.379M Shares 172,789 Est. Cost $14.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $2.373M Shares 41,396 Est. Cost $48.86 Unrealized +3.4%
POST POST HLDGS INC 0.2%
Value $2.363M Shares 26,185 Est. Cost $88.42 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.354M Shares 1,168 Est. Cost $1943.92 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.35M Shares 13,519 Est. Cost $155.52 Unrealized -4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.349M Shares 27,361 Est. Cost $60.96 Unrealized +16.1%
ZTS ZOETIS INC 0.2%
Value $2.33M Shares 15,899 Est. Cost $188.30 Unrealized -24.0%
TTC TORO CO 0.2%
Value $2.319M Shares 20,484 Est. Cost $105.94 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $2.318M Shares 10,701 Est. Cost $236.50 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.302M Shares 9,980 Est. Cost $192.33 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $2.3M Shares 13,442 Est. Cost $157.37 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.28M Shares 9,544 Est. Cost $196.75 Unrealized +16.4%
TXT TEXTRON INC 0.2%
Value $2.276M Shares 32,142 Est. Cost $66.07 Unrealized +2.4%
DOX AMDOCS LTD 0.2%
Value $2.268M Shares 24,955 Est. Cost $72.24 Unrealized +9.7%
OLN OLIN CORP 0.2%
Value $2.253M Shares 42,551 Est. Cost $50.32 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.247M Shares 22,134 Est. Cost $42.64 Unrealized +13.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.24M Shares 80,056 Est. Cost $29.79 Unrealized
STE STERIS PLC 0.2%
Value $2.231M Shares 12,082 Est. Cost $170.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.23M Shares 28,308 Est. Cost $71.41 Unrealized -2.4%
WCC WESCO INTL INC 0.2%
Value $2.229M Shares 17,804 Est. Cost $124.32 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.226M Shares 103,251 Est. Cost $18.46 Unrealized +1.8%
ROL ROLLINS INC 0.2%
Value $2.22M Shares 60,762 Est. Cost $36.55 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.2%
Value $2.211M Shares 33,661 Est. Cost $66.08 Unrealized -3.7%
DHI D R HORTON INC 0.2%
Value $2.205M Shares 24,731 Est. Cost $76.70 Unrealized +1.3%
TMUS T-MOBILE US INC 0.2%
Value $2.2M Shares 15,717 Est. Cost $129.99 Unrealized +6.8%
STT STATE STR CORP 0.2%
Value $2.199M Shares 28,354 Est. Cost $71.63 Unrealized -7.8%
GIS GENERAL MLS INC 0.2%
Value $2.189M Shares 26,105 Est. Cost $65.61 Unrealized +11.2%
INGR INGREDION INC 0.2%
Value $2.182M Shares 22,285 Est. Cost $91.27 Unrealized +1.0%
IT GARTNER INC 0.2%
Value $2.18M Shares 6,486 Est. Cost $261.10 Unrealized +23.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.177M Shares 15,455 Est. Cost $116.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.153M Shares 13,623 Est. Cost $156.69 Unrealized -4.7%
AFL AFLAC INC 0.2%
Value $2.15M Shares 29,888 Est. Cost $52.61 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.147M Shares 6,252 Est. Cost $303.99 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.146M Shares 33,935 Est. Cost $53.00 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.2%
Value $2.144M Shares 51,923 Est. Cost $39.02 Unrealized +4.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.139M Shares 46,983 Est. Cost $46.08 Unrealized -14.8%
AVY AVERY DENNISON CORP 0.2%
Value $2.136M Shares 11,803 Est. Cost $178.69 Unrealized -5.8%
HAL HALLIBURTON CO 0.2%
Value $2.13M Shares 54,133 Est. Cost $27.73 Unrealized +18.9%
CNC CENTENE CORP DEL 0.2%
Value $2.111M Shares 25,735 Est. Cost $83.04 Unrealized -1.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.105M Shares 63,184 Est. Cost $26.34 Unrealized +4.2%
OKTA OKTA INC 0.2%
Value $2.098M Shares 30,705 Est. Cost $57.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.091M Shares 54,347 Est. Cost $33.21 Unrealized +6.8%
EPAM EPAM SYS INC 0.2%
Value $2.091M Shares 6,380 Est. Cost $375.97 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.089M Shares 8,107 Est. Cost $235.72 Unrealized +2.3%
IDXX IDEXX LABS INC 0.2%
Value $2.084M Shares 5,109 Est. Cost $373.49 Unrealized +3.9%
SCI SERVICE CORP INTL 0.2%
Value $2.061M Shares 29,815 Est. Cost $66.61 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.044M Shares 15,102 Est. Cost $117.92 Unrealized
SNA SNAP ON INC 0.2%
Value $2.041M Shares 8,934 Est. Cost $186.93 Unrealized +11.3%
BAX BAXTER INTL INC 0.2%
Value $2.034M Shares 39,908 Est. Cost $62.42 Unrealized -20.5%
ADSK AUTODESK INC 0.2%
Value $2.028M Shares 10,853 Est. Cost $216.57 Unrealized -7.3%
JBL JABIL INC 0.2%
Value $2.028M Shares 29,741 Est. Cost $61.09 Unrealized +7.3%
EQIX EQUINIX INC 0.2%
Value $2.025M Shares 3,092 Est. Cost $604.57 Unrealized -4.2%
HESS CORP 0.2%
Value $2.017M Shares 14,220 Est. Cost $86.94 Unrealized
AVT AVNET INC 0.2%
Value $2.015M Shares 48,450 Est. Cost $37.26 Unrealized +2.7%
CC CHEMOURS CO 0.1%
Value $1.975M Shares 64,508 Est. Cost $28.01 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.974M Shares 22,092 Est. Cost $58.14 Unrealized +38.3%
TGT TARGET CORP 0.1%
Value $1.967M Shares 13,195 Est. Cost $203.03 Unrealized -30.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.955M Shares 48,960 Est. Cost $39.05 Unrealized
EPR EPR PPTYS 0.1%
Value $1.943M Shares 51,504 Est. Cost $37.73 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.938M Shares 786 Est. Cost $1953.68 Unrealized +23.7%
JUNIPER NETWORKS INC 0.1%
Value $1.934M Shares 60,511 Est. Cost $32.34 Unrealized
HUM HUMANA INC 0.1%
Value $1.905M Shares 3,719 Est. Cost $463.40 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.902M Shares 1,316 Est. Cost $1213.87 Unrealized +10.3%
ALTERYX INC 0.1%
Value $1.895M Shares 37,408 Est. Cost $50.66 Unrealized
TER TERADYNE INC 0.1%
Value $1.892M Shares 21,655 Est. Cost $95.01 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.883M Shares 28,258 Est. Cost $57.02 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.874M Shares 30,463 Est. Cost $35.42 Unrealized +67.6%
POOL POOL CORP 0.1%
Value $1.865M Shares 6,170 Est. Cost $314.66 Unrealized -3.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.851M Shares 19,005 Est. Cost $102.22 Unrealized -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.838M Shares 26,157 Est. Cost $68.92 Unrealized -7.3%
INTU INTUIT 0.1%
Value $1.837M Shares 4,719 Est. Cost $417.15 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.833M Shares 12,404 Est. Cost $155.30 Unrealized -8.3%
SAM BOSTON BEER INC 0.1%
Value $1.82M Shares 5,522 Est. Cost $362.78 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.818M Shares 36,077 Est. Cost $42.61 Unrealized -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.811M Shares 14,202 Est. Cost $114.86 Unrealized -1.7%
IEX IDEX CORP 0.1%
Value $1.803M Shares 7,895 Est. Cost $186.10 Unrealized +15.4%
EVERBRIDGE INC 0.1%
Value $1.792M Shares 60,570 Est. Cost $29.59 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.775M Shares 23,903 Est. Cost $68.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.774M Shares 33,857 Est. Cost $46.31 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value $1.769M Shares 15,304 Est. Cost $107.95 Unrealized -1.3%
HUBS HUBSPOT INC 0.1%
Value $1.766M Shares 6,107 Est. Cost $312.14 Unrealized -9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.759M Shares 23,620 Est. Cost $75.53 Unrealized
WIX WIX COM LTD 0.1%
Value $1.752M Shares 22,804 Est. Cost $79.63 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.75M Shares 18,365 Est. Cost $77.58 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.747M Shares 18,400 Est. Cost $75.36 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.746M Shares 18,779 Est. Cost $97.63 Unrealized -4.7%
PSTG PURE STORAGE INC 0.1%
Value $1.743M Shares 65,138 Est. Cost $28.41 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.743M Shares 12,270 Est. Cost $120.72 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.702M Shares 8,070 Est. Cost $241.85 Unrealized -17.2%
MDB MONGODB INC 0.1%
Value $1.702M Shares 8,647 Est. Cost $177.99 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.69M Shares 8,161 Est. Cost $204.01 Unrealized -6.8%
HPQ HP INC 0.1%
Value $1.684M Shares 62,680 Est. Cost $24.70 Unrealized -0.6%
LIFE STORAGE INC 0.1%
Value $1.682M Shares 17,074 Est. Cost $102.85 Unrealized
CUBE CUBESMART 0.1%
Value $1.657M Shares 41,180 Est. Cost $40.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.636M Shares 23,455 Est. Cost $84.24 Unrealized -12.0%
LEN LENNAR CORP 0.1%
Value $1.632M Shares 18,027 Est. Cost $73.48 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.628M Shares 10,879 Est. Cost $144.56 Unrealized -3.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.625M Shares 13,509 Est. Cost $83.29 Unrealized +25.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.623M Shares 2,711 Est. Cost $405.47 Unrealized +29.8%
PLD PROLOGIS INC. 0.1%
Value $1.623M Shares 14,399 Est. Cost $100.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.622M Shares 14,755 Est. Cost $121.68 Unrealized -10.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.62M Shares 14,096 Est. Cost $69.53 Unrealized -18.6%
BCPC BALCHEM CORP 0.1%
Value $1.614M Shares 13,216 Est. Cost $153.03 Unrealized -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.614M Shares 19,432 Est. Cost $66.71 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.1%
Value $1.603M Shares 19,342 Est. Cost $83.59 Unrealized -6.4%
HSIC HENRY SCHEIN INC 0.1%
Value $1.595M Shares 19,972 Est. Cost $76.86 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.583M Shares 10,021 Est. Cost $140.63 Unrealized -1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.577M Shares 13,722 Est. Cost $112.07 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.574M Shares 1,865 Est. Cost $45.77 Unrealized +17.5%
ARISTA NETWORKS INC 0.1%
Value $1.568M Shares 12,924 Est. Cost $119.71 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $1.566M Shares 37,167 Est. Cost $38.15 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.565M Shares 5,076 Est. Cost $255.63 Unrealized +1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.564M Shares 21,928 Est. Cost $69.46 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.556M Shares 8,861 Est. Cost $157.67 Unrealized +12.4%
SO SOUTHERN CO 0.1%
Value $1.554M Shares 21,756 Est. Cost $60.92 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.55M Shares 37,257 Est. Cost $35.79 Unrealized +9.9%
AN AUTONATION INC 0.1%
Value $1.547M Shares 14,422 Est. Cost $109.00 Unrealized +1.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.544M Shares 6,558 Est. Cost $228.65 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $1.539M Shares 4,443 Est. Cost $334.18 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $1.535M Shares 20,521 Est. Cost $75.50 Unrealized -0.7%
SON SONOCO PRODS CO 0.1%
Value $1.521M Shares 25,051 Est. Cost $52.62 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value $1.519M Shares 35,139 Est. Cost $35.80 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.514M Shares 38,428 Est. Cost $33.71 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.509M Shares 28,980 Est. Cost $50.68 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $1.492M Shares 41,668 Est. Cost $33.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.491M Shares 11,756 Est. Cost $109.31 Unrealized +4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.489M Shares 4,493 Est. Cost $320.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.483M Shares 4,372 Est. Cost $376.25 Unrealized -6.6%
PWR QUANTA SVCS INC 0.1%
Value $1.477M Shares 10,365 Est. Cost $117.68 Unrealized +20.1%
PODD INSULET CORP 0.1%
Value $1.473M Shares 5,003 Est. Cost $262.13 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value $1.468M Shares 12,444 Est. Cost $88.82 Unrealized +23.2%
BWA BORGWARNER INC 0.1%
Value $1.466M Shares 36,415 Est. Cost $33.37 Unrealized -2.4%
GEN GEN DIGITAL INC 0.1%
Value $1.462M Shares 68,213 Est. Cost $22.22 Unrealized -7.0%
MSA MSA SAFETY INC 0.1%
Value $1.454M Shares 10,082 Est. Cost $130.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.449M Shares 12,446 Est. Cost $94.68 Unrealized +12.4%
FFIV F5 INC 0.1%
Value $1.449M Shares 10,100 Est. Cost $192.53 Unrealized -24.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.432M Shares 10,352 Est. Cost $118.38 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.426M Shares 1,977 Est. Cost $701.77 Unrealized +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.423M Shares 3,559 Est. Cost $389.46 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $1.421M Shares 23,343 Est. Cost $31.56 Unrealized -5.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.421M Shares 11,323 Est. Cost $122.30 Unrealized -2.5%
ACTIVISION BLIZZARD INC 0.1%
Value $1.42M Shares 18,546 Est. Cost $73.30 Unrealized
SHV ISHARES TR 0.1%
Value $1.418M Shares 12,902 Est. Cost $109.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.385M Shares 13,329 Est. Cost $110.46 Unrealized -10.3%
STORE CAP CORP 0.1%
Value $1.38M Shares 43,037 Est. Cost $26.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.377M Shares 15,719 Est. Cost $76.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.372M Shares 4,095 Est. Cost $388.78 Unrealized -17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.372M Shares 9,737 Est. Cost $114.62 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.368M Shares 21,937 Est. Cost $61.53 Unrealized +8.4%
FOXA FOX CORP 0.1%
Value $1.362M Shares 44,837 Est. Cost $30.33 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.357M Shares 45,960 Est. Cost $24.35 Unrealized +5.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.354M Shares 6,036 Est. Cost $199.13 Unrealized +12.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.349M Shares 23,628 Est. Cost $49.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.345M Shares 11,077 Est. Cost $154.26 Unrealized -20.3%
ASML ASML HOLDING N V 0.1%
Value $1.344M Shares 2,460 Est. Cost $564.97 Unrealized
CSX CSX CORP 0.1%
Value $1.34M Shares 43,249 Est. Cost $28.90 Unrealized -0.6%
PSA PUBLIC STORAGE 0.1%
Value $1.339M Shares 4,777 Est. Cost $252.84 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.339M Shares 17,940 Est. Cost $81.43 Unrealized -5.4%
APA APA CORPORATION 0.1%
Value $1.323M Shares 28,339 Est. Cost $26.74 Unrealized +49.8%
MRNA MODERNA INC 0.1%
Value $1.316M Shares 7,324 Est. Cost $165.27 Unrealized -1.1%
MMM 3M CO 0.1%
Value $1.312M Shares 10,940 Est. Cost $97.02 Unrealized -6.5%
KEY KEYCORP 0.1%
Value $1.309M Shares 75,160 Est. Cost $15.11 Unrealized -2.2%
BBY BEST BUY INC 0.1%
Value $1.302M Shares 16,237 Est. Cost $62.98 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.296M Shares 20,575 Est. Cost $44.05 Unrealized +46.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.274M Shares 5,133 Est. Cost $265.64 Unrealized -20.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.274M Shares 31,807 Est. Cost $36.58 Unrealized +3.8%
FISV FISERV INC 0.1%
Value $1.252M Shares 12,392 Est. Cost $99.59 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $1.242M Shares 14,821 Est. Cost $48.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.241M Shares 38,972 Est. Cost $32.69 Unrealized -7.8%
ITOT ISHARES TR 0.1%
Value $1.238M Shares 14,594 Est. Cost $84.83 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.228M Shares 7,824 Est. Cost $140.43 Unrealized +4.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.222M Shares 32,988 Est. Cost $68.51 Unrealized -41.2%
BERRY GLOBAL GROUP INC 0.1%
Value $1.212M Shares 20,062 Est. Cost $60.41 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.21M Shares 6,223 Est. Cost $194.13 Unrealized -7.9%
RL RALPH LAUREN CORP 0.1%
Value $1.205M Shares 11,400 Est. Cost $90.47 Unrealized +4.2%
DE DEERE & CO 0.1%
Value $1.181M Shares 2,755 Est. Cost $302.71 Unrealized +28.4%
CTAS CINTAS CORP 0.1%
Value $1.181M Shares 2,614 Est. Cost $96.93 Unrealized +8.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.179M Shares 14,378 Est. Cost $99.79 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $1.17M Shares 12,894 Est. Cost $90.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.166M Shares 3,638 Est. Cost $320.66 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.164M Shares 22,699 Est. Cost $49.32 Unrealized +6.0%
RPM RPM INTL INC 0.1%
Value $1.164M Shares 11,947 Est. Cost $91.21 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.15M Shares 3,981 Est. Cost $292.90 Unrealized +4.1%
SYK STRYKER CORPORATION 0.1%
Value $1.146M Shares 4,686 Est. Cost $225.83 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $1.133M Shares 10,887 Est. Cost $85.47 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.128M Shares 10,951 Est. Cost $88.81 Unrealized -4.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.12M Shares 6,423 Est. Cost $181.86 Unrealized -6.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.12M Shares 7,131 Est. Cost $147.28 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.1%
Value $1.111M Shares 13,639 Est. Cost $78.67 Unrealized -9.6%
MO ALTRIA GROUP INC 0.1%
Value $1.11M Shares 24,293 Est. Cost $35.52 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.109M Shares 33,813 Est. Cost $28.94 Unrealized +3.4%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.105M Shares 16,127 Est. Cost $63.50 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.1M Shares 14,236 Est. Cost $62.16 Unrealized +25.7%
AVANGRID INC 0.1%
Value $1.094M Shares 25,454 Est. Cost $42.98 Unrealized
YETI YETI HLDGS INC 0.1%
Value $1.082M Shares 26,190 Est. Cost $49.41 Unrealized -24.0%
USB US BANCORP DEL 0.1%
Value $1.078M Shares 24,718 Est. Cost $38.45 Unrealized -4.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.078M Shares 5,868 Est. Cost $181.91 Unrealized
IEMG ISHARES INC 0.1%
Value $1.063M Shares 22,766 Est. Cost $44.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.061M Shares 15,647 Est. Cost $67.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.049M Shares 11,508 Est. Cost $81.21 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $1.046M Shares 7,890 Est. Cost $200.81 Unrealized -28.2%
TOTALENERGIES SE 0.1%
Value $1.046M Shares 16,857 Est. Cost $62.05 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $1.045M Shares 6,308 Est. Cost $168.62 Unrealized +4.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.042M Shares 44,322 Est. Cost $24.79 Unrealized -5.4%
XEL XCEL ENERGY INC 0.1%
Value $1.041M Shares 14,849 Est. Cost $59.19 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.036M Shares 25,444 Est. Cost $29.65 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.033M Shares 12,664 Est. Cost $64.95 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.03M Shares 19,996 Est. Cost $44.53 Unrealized +4.3%
FNB F N B CORP 0.1%
Value $1.015M Shares 77,769 Est. Cost $11.21 Unrealized +7.1%
MHK MOHAWK INDS INC 0.1%
Value $1.01M Shares 9,884 Est. Cost $114.77 Unrealized -14.6%
BIIB BIOGEN INC 0.1%
Value $1.01M Shares 3,647 Est. Cost $282.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.007M Shares 23,405 Est. Cost $40.07 Unrealized -7.5%
GL GLOBE LIFE INC 0.1%
Value $1.007M Shares 8,351 Est. Cost $92.95 Unrealized +19.9%
DCI DONALDSON INC 0.1%
Value $1.006M Shares 17,086 Est. Cost $53.38 Unrealized +1.9%
ESS ESSEX PPTY TR INC 0.1%
Value $1.004M Shares 4,737 Est. Cost $228.10 Unrealized -15.5%
DISCOVER FINL SVCS 0.1%
Value $999K Shares 10,207 Est. Cost $94.82 Unrealized
BHP BHP GROUP LTD 0.1%
Value $997K Shares 16,069 Est. Cost $62.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $995K Shares 8,291 Est. Cost $132.18 Unrealized -0.8%
PGR PROGRESSIVE CORP 0.1%
Value $990K Shares 7,634 Est. Cost $109.58 Unrealized +5.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $990K Shares 14,467 Est. Cost $70.24 Unrealized -6.3%
GWW GRAINGER W W INC 0.1%
Value $985K Shares 1,770 Est. Cost $461.28 Unrealized +18.9%
CAG CONAGRA BRANDS INC 0.1%
Value $981K Shares 25,349 Est. Cost $29.30 Unrealized +5.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $969K Shares 26,633 Est. Cost $32.64 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $968K Shares 3,879 Est. Cost $270.99 Unrealized -3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $966K Shares 3,405 Est. Cost $144.41 Unrealized -3.3%
FOOT LOCKER INC 0.1%
Value $964K Shares 25,516 Est. Cost $37.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $960K Shares 15,288 Est. Cost $40.67 Unrealized +30.5%
CB CHUBB LIMITED 0.1%
Value $954K Shares 4,325 Est. Cost $196.14 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $949K Shares 10,122 Est. Cost $84.73 Unrealized -2.4%
TM TOYOTA MOTOR CORP 0.1%
Value $944K Shares 6,910 Est. Cost $136.61 Unrealized
PACWEST BANCORP DEL 0.1%
Value $942K Shares 41,024 Est. Cost $24.10 Unrealized
L LOEWS CORP 0.1%
Value $936K Shares 16,045 Est. Cost $45.77 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $924K Shares 4,831 Est. Cost $188.59 Unrealized
SHEL SHELL PLC 0.1%
Value $924K Shares 16,223 Est. Cost $56.96 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $922K Shares 14,566 Est. Cost $62.47 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.1%
Value $911K Shares 2,592 Est. Cost $415.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $909K Shares 2,930 Est. Cost $292.50 Unrealized +8.1%
SNY SANOFI 0.1%
Value $907K Shares 18,728 Est. Cost $48.43 Unrealized
IVZ INVESCO LTD 0.1%
Value $907K Shares 50,435 Est. Cost $14.03 Unrealized +5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $906K Shares 13,990 Est. Cost $66.55 Unrealized -2.9%
GGG GRACO INC 0.1%
Value $905K Shares 13,459 Est. Cost $57.76 Unrealized +10.8%
NEM NEWMONT CORP 0.1%
Value $904K Shares 19,145 Est. Cost $40.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $898K Shares 6,034 Est. Cost $151.13 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $897K Shares 6,558 Est. Cost $98.21 Unrealized +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $896K Shares 17,205 Est. Cost $36.65 Unrealized
NOW SERVICENOW INC 0.1%
Value $886K Shares 2,283 Est. Cost $116.98 Unrealized -33.2%
FNV FRANCO NEV CORP 0.1%
Value $882K Shares 6,459 Est. Cost $128.26 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $880K Shares 10,763 Est. Cost $80.13 Unrealized -8.7%
TSN TYSON FOODS INC 0.1%
Value $877K Shares 14,085 Est. Cost $72.63 Unrealized -19.7%
CNO CNO FINL GROUP INC 0.1%
Value $874K Shares 38,262 Est. Cost $20.20 Unrealized -0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $873K Shares 9,281 Est. Cost $94.40 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $871K Shares 7,785 Est. Cost $105.25 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.1%
Value $860K Shares 29,923 Est. Cost $20.27 Unrealized +19.0%
SONY SONY GROUP CORPORATION 0.1%
Value $860K Shares 11,279 Est. Cost $76.25 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $854K Shares 27,414 Est. Cost $31.15 Unrealized
SABR SABRE CORP 0.1%
Value $850K Shares 137,540 Est. Cost $5.72 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $850K Shares 7,237 Est. Cost $87.50 Unrealized +6.8%
SOLARWINDS CORP 0.1%
Value $848K Shares 90,651 Est. Cost $9.35 Unrealized
FTV FORTIVE CORP 0.1%
Value $848K Shares 13,191 Est. Cost $55.17 Unrealized -13.4%
CME CME GROUP INC 0.1%
Value $846K Shares 5,030 Est. Cost $170.13 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $841K Shares 4,040 Est. Cost $216.27 Unrealized -2.4%
SAP SAP SE 0.1%
Value $840K Shares 8,139 Est. Cost $103.21 Unrealized
PINS PINTEREST INC 0.1%
Value $831K Shares 34,242 Est. Cost $23.85 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $829K Shares 1,169 Est. Cost $621.52 Unrealized
UNILEVER PLC 0.1%
Value $819K Shares 16,259 Est. Cost $50.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $819K Shares 2,316 Est. Cost $350.38 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $811K Shares 41,765 Est. Cost $19.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $810K Shares 3,677 Est. Cost $184.46 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $804K Shares 3,136 Est. Cost $494.60 Unrealized -47.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $801K Shares 7,497 Est. Cost $88.49 Unrealized +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $797K Shares 7,600 Est. Cost $96.11 Unrealized -6.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $794K Shares 3,671 Est. Cost $119.66 Unrealized +95.4%
WDAY WORKDAY INC 0.1%
Value $793K Shares 4,742 Est. Cost $171.94 Unrealized -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $792K Shares 7,717 Est. Cost $106.77 Unrealized -10.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $787K Shares 5,445 Est. Cost $134.94 Unrealized +3.9%
DXCM DEXCOM INC 0.1%
Value $785K Shares 6,932 Est. Cost $109.79 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $783K Shares 86,315 Est. Cost $7.53 Unrealized +8.7%
ABBNY ABB LTD 0.1%
Value $769K Shares 25,255 Est. Cost $28.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $769K Shares 20,237 Est. Cost $33.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $766K Shares 18,423 Est. Cost $42.57 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $763K Shares 7,222 Est. Cost $87.02 Unrealized +14.6%
MIDD MIDDLEBY CORP 0.1%
Value $748K Shares 5,587 Est. Cost $136.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $743K Shares 3,961 Est. Cost $164.35 Unrealized +3.0%
ING ING GROEP N.V. 0.1%
Value $742K Shares 60,961 Est. Cost $11.61 Unrealized
ALC ALCON AG 0.1%
Value $736K Shares 10,764 Est. Cost $63.16 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $735K Shares 4,238 Est. Cost $123.81 Unrealized +28.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $733K Shares 45,929 Est. Cost $13.76 Unrealized -2.1%
IBN ICICI BANK LIMITED 0.1%
Value $728K Shares 33,265 Est. Cost $21.62 Unrealized
CTVA CORTEVA INC 0.1%
Value $726K Shares 12,344 Est. Cost $56.17 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $724K Shares 9,527 Est. Cost $63.04 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.1%
Value $719K Shares 8,122 Est. Cost $93.87 Unrealized -15.9%
ESTC ELASTIC N V 0.1%
Value $718K Shares 13,935 Est. Cost $85.38 Unrealized -29.8%
R RYDER SYS INC 0.1%
Value $717K Shares 8,585 Est. Cost $83.56 Unrealized +0.5%
RNG RINGCENTRAL INC 0.1%
Value $711K Shares 20,094 Est. Cost $72.32 Unrealized -50.5%
LFUS LITTELFUSE INC 0.1%
Value $709K Shares 3,221 Est. Cost $223.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $708K Shares 4,861 Est. Cost $148.20 Unrealized -4.3%
TE CONNECTIVITY LTD 0.1%
Value $707K Shares 6,159 Est. Cost $110.47 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $702K Shares 48,098 Est. Cost $15.08 Unrealized 0.0%
VMWARE INC 0.1%
Value $702K Shares 5,719 Est. Cost $114.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $698K Shares 8,983 Est. Cost $94.08 Unrealized -21.9%
DEO DIAGEO PLC 0.1%
Value $695K Shares 3,900 Est. Cost $178.21 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $694K Shares 5,212 Est. Cost $165.00 Unrealized -31.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $693K Shares 7,866 Est. Cost $88.10 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $692K Shares 14,347 Est. Cost $44.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $690K Shares 11,268 Est. Cost $51.08 Unrealized +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $685K Shares 102,672 Est. Cost $6.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $684K Shares 85,285 Est. Cost $7.50 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $684K Shares 2,868 Est. Cost $234.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $683K Shares 11,142 Est. Cost $58.54 Unrealized -8.3%
INTC INTEL CORP 0.1%
Value $679K Shares 25,687 Est. Cost $34.60 Unrealized -23.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $676K Shares 43,322 Est. Cost $15.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $676K Shares 19,717 Est. Cost $27.09 Unrealized +11.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $671K Shares 2,307 Est. Cost $256.89 Unrealized +7.2%
CNM CORE & MAIN INC 0.0%
Value $667K Shares 34,559 Est. Cost $21.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $667K Shares 47,320 Est. Cost $10.57 Unrealized +18.3%
BUNGE LIMITED 0.0%
Value $666K Shares 6,672 Est. Cost $90.86 Unrealized
INFY INFOSYS LTD 0.0%
Value $665K Shares 36,898 Est. Cost $18.02 Unrealized
ZS ZSCALER INC 0.0%
Value $664K Shares 5,934 Est. Cost $135.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $660K Shares 10,194 Est. Cost $101.82 Unrealized -35.2%
LEA LEAR CORP 0.0%
Value $657K Shares 5,294 Est. Cost $120.24 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $653K Shares 19,883 Est. Cost $31.74 Unrealized +0.4%
UBS UBS GROUP AG 0.0%
Value $652K Shares 34,937 Est. Cost $17.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $651K Shares 7,763 Est. Cost $76.60 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $648K Shares 15,446 Est. Cost $41.95 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $648K Shares 2,816 Est. Cost $230.11 Unrealized
VTR VENTAS INC 0.0%
Value $647K Shares 14,360 Est. Cost $37.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $646K Shares 3,664 Est. Cost $172.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $632K Shares 3,979 Est. Cost $150.03 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value $630K Shares 56,592 Est. Cost $9.10 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $623K Shares 3,759 Est. Cost $145.12 Unrealized +5.8%
SJM SMUCKER J M CO 0.0%
Value $623K Shares 3,933 Est. Cost $122.83 Unrealized +8.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $621K Shares 20,206 Est. Cost $36.18 Unrealized -9.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $621K Shares 439 Est. Cost $1161.60 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $621K Shares 2,933 Est. Cost $213.35 Unrealized -12.5%
FAST FASTENAL CO 0.0%
Value $620K Shares 13,102 Est. Cost $25.70 Unrealized -11.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $619K Shares 106,016 Est. Cost $6.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $617K Shares 2,599 Est. Cost $229.70 Unrealized -2.1%
IX ORIX CORP 0.0%
Value $615K Shares 7,637 Est. Cost $80.53 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $614K Shares 29,498 Est. Cost $25.17 Unrealized -12.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $613K Shares 27,022 Est. Cost $22.69 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $609K Shares 12,431 Est. Cost $41.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $605K Shares 2,437 Est. Cost $218.72 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $603K Shares 13,043 Est. Cost $43.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $602K Shares 3,638 Est. Cost $151.73 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $601K Shares 2,267 Est. Cost $233.60 Unrealized +24.6%
LII LENNOX INTL INC 0.0%
Value $599K Shares 2,504 Est. Cost $231.44 Unrealized +2.1%
WELL WELLTOWER INC 0.0%
Value $598K Shares 9,117 Est. Cost $59.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $597K Shares 4,887 Est. Cost $124.37 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $595K Shares 429 Est. Cost $30.34 Unrealized -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $588K Shares 6,233 Est. Cost $92.89 Unrealized
HSY HERSHEY CO 0.0%
Value $588K Shares 2,538 Est. Cost $128.78 Unrealized +64.7%
MARATHON OIL CORP 0.0%
Value $585K Shares 21,628 Est. Cost $25.47 Unrealized
AON AON PLC 0.0%
Value $582K Shares 1,940 Est. Cost $280.84 Unrealized +1.7%
GM GENERAL MTRS CO 0.0%
Value $582K Shares 17,300 Est. Cost $42.48 Unrealized -15.8%
CAJPY CANON INC 0.0%
Value $580K Shares 26,754 Est. Cost $21.68 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $578K Shares 10,611 Est. Cost $54.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $574K Shares 6,656 Est. Cost $67.58 Unrealized +29.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $572K Shares 13,738 Est. Cost $44.05 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value $571K Shares 3,716 Est. Cost $117.86 Unrealized +32.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $570K Shares 87,307 Est. Cost $7.25 Unrealized
AME AMETEK INC 0.0%
Value $569K Shares 4,071 Est. Cost $130.90 Unrealized -0.8%
VEEV VEEVA SYS INC 0.0%
Value $568K Shares 3,519 Est. Cost $146.48 Unrealized +16.7%
NI NISOURCE INC 0.0%
Value $568K Shares 20,731 Est. Cost $23.70 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $567K Shares 3,273 Est. Cost $155.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $565K Shares 4,419 Est. Cost $113.21 Unrealized +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $561K Shares 4,869 Est. Cost $128.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $558K Shares 9,294 Est. Cost $60.04 Unrealized
DVA DAVITA INC 0.0%
Value $556K Shares 7,442 Est. Cost $99.30 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $556K Shares 9,726 Est. Cost $64.94 Unrealized -14.2%
MCO MOODYS CORP 0.0%
Value $552K Shares 1,982 Est. Cost $280.75 Unrealized -5.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $551K Shares 13,072 Est. Cost $38.20 Unrealized -10.3%
RIO RIO TINTO PLC 0.0%
Value $551K Shares 7,734 Est. Cost $71.24 Unrealized
E ENI S P A 0.0%
Value $550K Shares 19,198 Est. Cost $28.65 Unrealized
RH RH 0.0%
Value $546K Shares 2,043 Est. Cost $279.21 Unrealized -6.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $541K Shares 22,330 Est. Cost $24.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $540K Shares 6,520 Est. Cost $81.78 Unrealized -8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $540K Shares 7,993 Est. Cost $58.78 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 14,271 Est. Cost $40.37 Unrealized -16.0%
BPOP POPULAR INC 0.0%
Value $537K Shares 8,102 Est. Cost $69.43 Unrealized -9.1%
GHC GRAHAM HLDGS CO 0.0%
Value $537K Shares 889 Est. Cost $564.70 Unrealized +4.8%
CUZ COUSINS PPTYS INC 0.0%
Value $535K Shares 21,142 Est. Cost $25.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $534K Shares 8,860 Est. Cost $60.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $532K Shares 12,679 Est. Cost $34.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $531K Shares 2,232 Est. Cost $217.97 Unrealized +0.6%
ORANY ORANGE 0.0%
Value $529K Shares 53,553 Est. Cost $9.65 Unrealized
THO THOR INDS INC 0.0%
Value $528K Shares 7,000 Est. Cost $72.18 Unrealized +3.9%
RELX RELX PLC 0.0%
Value $528K Shares 19,056 Est. Cost $27.71 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $526K Shares 12,998 Est. Cost $38.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $524K Shares 8,268 Est. Cost $53.55 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $522K Shares 22,829 Est. Cost $22.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value $519K Shares 13,414 Est. Cost $38.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $516K Shares 19,561 Est. Cost $21.22 Unrealized -1.3%
CRH PLC 0.0%
Value $515K Shares 12,947 Est. Cost $39.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $515K Shares 14,071 Est. Cost $38.32 Unrealized
ARMK ARAMARK 0.0%
Value $514K Shares 12,440 Est. Cost $26.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $514K Shares 4,132 Est. Cost $126.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $510K Shares 12,758 Est. Cost $39.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value $509K Shares 2,158 Est. Cost $275.28 Unrealized -10.0%
DB DEUTSCHE BANK A G 0.0%
Value $505K Shares 43,826 Est. Cost $9.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $504K Shares 800 Est. Cost $490.58 Unrealized +2.7%
PIONEER NAT RES CO 0.0%
Value $504K Shares 2,207 Est. Cost $233.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $502K Shares 14,068 Est. Cost $33.02 Unrealized +3.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $502K Shares 17,956 Est. Cost $27.96 Unrealized
EVR EVERCORE INC 0.0%
Value $501K Shares 4,595 Est. Cost $98.92 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $501K Shares 3,948 Est. Cost $126.90 Unrealized
CPNG COUPANG INC 0.0%
Value $498K Shares 33,850 Est. Cost $17.29 Unrealized +2.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $498K Shares 11,897 Est. Cost $39.98 Unrealized -3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $495K Shares 6,056 Est. Cost $82.56 Unrealized -1.2%
THOMSON REUTERS CORP. 0.0%
Value $493K Shares 4,318 Est. Cost $114.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $492K Shares 14,981 Est. Cost $32.24 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $492K Shares 12,292 Est. Cost $34.63 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $491K Shares 8,413 Est. Cost $43.16 Unrealized +29.2%
RDY DR REDDYS LABS LTD 0.0%
Value $488K Shares 9,429 Est. Cost $51.76 Unrealized
NUE NUCOR CORP 0.0%
Value $487K Shares 3,694 Est. Cost $123.81 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $483K Shares 1,464 Est. Cost $308.37 Unrealized +10.2%
HUBB HUBBELL INC 0.0%
Value $483K Shares 2,059 Est. Cost $201.58 Unrealized +13.8%
CHGG CHEGG INC 0.0%
Value $476K Shares 18,820 Est. Cost $21.84 Unrealized +16.4%
STLA STELLANTIS N.V 0.0%
Value $473K Shares 33,385 Est. Cost $13.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value $472K Shares 6,553 Est. Cost $67.03 Unrealized -1.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $472K Shares 13,744 Est. Cost $30.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $469K Shares 7,851 Est. Cost $59.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $462K Shares 3,579 Est. Cost $125.14 Unrealized +2.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $459K Shares 25,224 Est. Cost $20.94 Unrealized -17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $458K Shares 7,654 Est. Cost $53.01 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $458K Shares 4,528 Est. Cost $87.45 Unrealized +0.6%
DISH NETWORK CORPORATION 0.0%
Value $457K Shares 32,553 Est. Cost $13.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $455K Shares 4,446 Est. Cost $94.86 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $454K Shares 2,363 Est. Cost $192.13 Unrealized
WPC WP CAREY INC 0.0%
Value $453K Shares 5,792 Est. Cost $81.65 Unrealized
CNH CNH INDL N V 0.0%
Value $453K Shares 28,371 Est. Cost $13.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $453K Shares 1,954 Est. Cost $227.17 Unrealized -0.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $452K Shares 52,306 Est. Cost $8.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $451K Shares 3,065 Est. Cost $150.07 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $450K Shares 14,831 Est. Cost $9.15 Unrealized +12.2%
ANSYS INC 0.0%
Value $449K Shares 1,857 Est. Cost $339.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $444K Shares 3,521 Est. Cost $55.09 Unrealized +116.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $444K Shares 8,977 Est. Cost $39.99 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $441K Shares 27,469 Est. Cost $14.74 Unrealized -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $440K Shares 6,498 Est. Cost $99.47 Unrealized -23.6%
ITT ITT INC 0.0%
Value $439K Shares 5,412 Est. Cost $85.72 Unrealized -9.6%
LKQ LKQ CORP 0.0%
Value $438K Shares 8,209 Est. Cost $45.86 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $438K Shares 7,252 Est. Cost $47.00 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $437K Shares 11,185 Est. Cost $31.84 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $437K Shares 2,830 Est. Cost $69.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $429K Shares 3,580 Est. Cost $107.48 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value $427K Shares 16,400 Est. Cost $27.30 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $426K Shares 12,117 Est. Cost $35.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value $422K Shares 3,298 Est. Cost $114.06 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $422K Shares 6,756 Est. Cost $56.91 Unrealized -5.4%
RACE FERRARI N V 0.0%
Value $418K Shares 1,956 Est. Cost $206.10 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $418K Shares 6,647 Est. Cost $67.84 Unrealized -8.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $412K Shares 17,272 Est. Cost $23.85 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $412K Shares 8,873 Est. Cost $44.25 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $410K Shares 7,002 Est. Cost $59.77 Unrealized
HLN HALEON PLC 0.0%
Value $409K Shares 51,185 Est. Cost $7.99 Unrealized
MTZ MASTEC INC 0.0%
Value $409K Shares 4,795 Est. Cost $82.03 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $407K Shares 10,349 Est. Cost $39.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $406K Shares 6,481 Est. Cost $37.26 Unrealized +53.9%
MASI MASIMO CORP 0.0%
Value $402K Shares 2,719 Est. Cost $194.89 Unrealized -29.4%
VVV VALVOLINE INC 0.0%
Value $402K Shares 12,326 Est. Cost $30.25 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $400K Shares 9,442 Est. Cost $42.36 Unrealized
G GENPACT LIMITED 0.0%
Value $397K Shares 8,578 Est. Cost $43.86 Unrealized -0.8%
STM STMICROELECTRONICS N V 0.0%
Value $397K Shares 11,170 Est. Cost $35.54 Unrealized
RNST RENASANT CORP 0.0%
Value $394K Shares 10,479 Est. Cost $26.58 Unrealized +42.3%
OSK OSHKOSH CORP 0.0%
Value $393K Shares 4,451 Est. Cost $80.98 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $393K Shares 10,638 Est. Cost $43.40 Unrealized
BARRICK GOLD CORP 0.0%
Value $388K Shares 22,557 Est. Cost $17.20 Unrealized
PNR PENTAIR PLC 0.0%
Value $387K Shares 8,611 Est. Cost $46.97 Unrealized -10.9%
KRG KITE RLTY GROUP TR 0.0%
Value $386K Shares 18,316 Est. Cost $11.68 Unrealized
JD JD.COM INC 0.0%
Value $386K Shares 6,877 Est. Cost $56.13 Unrealized
MOG/A MOOG INC 0.0%
Value $384K Shares 4,376 Est. Cost $70.20 Unrealized +16.3%
CCI CROWN CASTLE INC 0.0%
Value $382K Shares 2,819 Est. Cost $113.66 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $381K Shares 289 Est. Cost $1191.27 Unrealized +3.8%
FTNT FORTINET INC 0.0%
Value $381K Shares 7,784 Est. Cost $52.11 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $379K Shares 1,145 Est. Cost $128.36 Unrealized +147.1%
FIX COMFORT SYS USA INC 0.0%
Value $379K Shares 3,296 Est. Cost $35.87 Unrealized +220.2%
LOGI LOGITECH INTL S A 0.0%
Value $378K Shares 6,077 Est. Cost $52.22 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $376K Shares 16,288 Est. Cost $23.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $374K Shares 15,493 Est. Cost $18.48 Unrealized +2.1%
ESLT ELBIT SYS LTD 0.0%
Value $373K Shares 2,292 Est. Cost $182.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $371K Shares 15,118 Est. Cost $24.33 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $371K Shares 12,684 Est. Cost $25.30 Unrealized -2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $370K Shares 1,876 Est. Cost $170.00 Unrealized +11.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $369K Shares 14,081 Est. Cost $26.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $369K Shares 7,524 Est. Cost $33.24 Unrealized +20.8%
THG HANOVER INS GROUP INC 0.0%
Value $368K Shares 2,723 Est. Cost $118.71 Unrealized +8.6%
NWSA NEWS CORP NEW 0.0%
Value $365K Shares 20,037 Est. Cost $15.90 Unrealized +6.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $364K Shares 22,288 Est. Cost $16.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $363K Shares 5,095 Est. Cost $117.87 Unrealized -32.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $362K Shares 4,634 Est. Cost $78.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $360K Shares 4,684 Est. Cost $54.25 Unrealized +31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $358K Shares 3,573 Est. Cost $54.25 Unrealized +76.1%
WMB WILLIAMS COS INC 0.0%
Value $357K Shares 10,858 Est. Cost $28.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $354K Shares 4,042 Est. Cost $156.57 Unrealized -40.1%
ARGX ARGENX SE 0.0%
Value $354K Shares 935 Est. Cost $378.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $352K Shares 1,428 Est. Cost $222.55 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value $351K Shares 2,370 Est. Cost $106.73 Unrealized +31.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $351K Shares 11,408 Est. Cost $30.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $350K Shares 55,746 Est. Cost $6.28 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $350K Shares 8,218 Est. Cost $31.35 Unrealized +19.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $350K Shares 7,242 Est. Cost $20.97 Unrealized +146.6%
SYNOVUS FINL CORP 0.0%
Value $347K Shares 9,246 Est. Cost $37.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $346K Shares 10,333 Est. Cost $32.70 Unrealized +5.9%
QIAGEN NV 0.0%
Value $346K Shares 6,910 Est. Cost $50.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $344K Shares 6,990 Est. Cost $62.68 Unrealized -20.2%
TATA MTRS LTD 0.0%
Value $344K Shares 14,889 Est. Cost $23.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $342K Shares 4,048 Est. Cost $87.45 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $341K Shares 11,380 Est. Cost $27.72 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value $341K Shares 5,100 Est. Cost $70.34 Unrealized -16.6%
NTES NETEASE INC 0.0%
Value $340K Shares 4,680 Est. Cost $72.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $340K Shares 2,687 Est. Cost $130.53 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $337K Shares 15,787 Est. Cost $11.78 Unrealized +52.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $337K Shares 10,022 Est. Cost $33.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $337K Shares 2,086 Est. Cost $151.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $336K Shares 4,252 Est. Cost $61.48 Unrealized +30.9%
FLEX FLEX LTD 0.0%
Value $334K Shares 15,568 Est. Cost $7.68 Unrealized +95.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $334K Shares 55,520 Est. Cost $5.58 Unrealized
WEN WENDYS CO 0.0%
Value $333K Shares 14,730 Est. Cost $21.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $331K Shares 3,146 Est. Cost $136.88 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $329K Shares 21,938 Est. Cost $15.00 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $328K Shares 9,741 Est. Cost $39.10 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $328K Shares 4,999 Est. Cost $72.64 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $326K Shares 3,302 Est. Cost $59.22 Unrealized +54.4%
XYZ BLOCK INC 0.0%
Value $325K Shares 5,178 Est. Cost $70.80 Unrealized -12.9%
INCY INCYTE CORP 0.0%
Value $324K Shares 4,037 Est. Cost $76.52 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $323K Shares 2,378 Est. Cost $130.62 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $322K Shares 6,258 Est. Cost $37.75 Unrealized +33.0%
CRVL CORVEL CORP 0.0%
Value $321K Shares 2,210 Est. Cost $41.12 Unrealized +21.0%
F FORD MTR CO DEL 0.0%
Value $320K Shares 27,545 Est. Cost $11.09 Unrealized -9.2%
MDRX VERADIGM INC 0.0%
Value $320K Shares 18,147 Est. Cost $8.27 Unrealized +102.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $318K Shares 1,350 Est. Cost $265.67 Unrealized -11.5%
EQT EQT CORP 0.0%
Value $318K Shares 9,413 Est. Cost $38.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $318K Shares 10,080 Est. Cost $21.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $317K Shares 4,020 Est. Cost $80.65 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $316K Shares 751 Est. Cost $403.63 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $316K Shares 11,483 Est. Cost $27.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $312K Shares 17,273 Est. Cost $15.21 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $311K Shares 4,712 Est. Cost $64.67 Unrealized -3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $310K Shares 11,519 Est. Cost $26.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $309K Shares 3,267 Est. Cost $102.62 Unrealized -12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $308K Shares 5,893 Est. Cost $49.38 Unrealized -8.4%
ARCONIC CORPORATION 0.0%
Value $306K Shares 14,444 Est. Cost $30.61 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $304K Shares 10,625 Est. Cost $27.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $303K Shares 3,156 Est. Cost $78.30 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value $303K Shares 5,051 Est. Cost $65.68 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $302K Shares 4,149 Est. Cost $64.63 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $300K Shares 19,969 Est. Cost $13.42 Unrealized
OKE ONEOK INC NEW 0.0%
Value $300K Shares 4,572 Est. Cost $52.27 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $300K Shares 4,418 Est. Cost $67.90 Unrealized
ERIC ERICSSON 0.0%
Value $300K Shares 51,335 Est. Cost $5.84 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $299K Shares 1,285 Est. Cost $232.68 Unrealized
VRSN VERISIGN INC 0.0%
Value $297K Shares 1,446 Est. Cost $190.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $297K Shares 953 Est. Cost $256.07 Unrealized +14.0%
HUDSON PAC PPTYS INC 0.0%
Value $297K Shares 30,542 Est. Cost $9.72 Unrealized
OVV OVINTIV INC 0.0%
Value $297K Shares 5,861 Est. Cost $52.26 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 6,528 Est. Cost $45.19 Unrealized
EBAY EBAY INC. 0.0%
Value $294K Shares 7,093 Est. Cost $38.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $294K Shares 2,470 Est. Cost $112.24 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $291K Shares 3,952 Est. Cost $44.91 Unrealized +62.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $290K Shares 12,557 Est. Cost $11.00 Unrealized +84.4%
TS TENARIS S A 0.0%
Value $290K Shares 8,261 Est. Cost $35.10 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $289K Shares 2,381 Est. Cost $121.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $288K Shares 1,726 Est. Cost $130.22 Unrealized +26.7%
AX AXOS FINANCIAL INC 0.0%
Value $288K Shares 7,538 Est. Cost $23.07 Unrealized +65.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $288K Shares 1,698 Est. Cost $12.31 Unrealized +182.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $287K Shares 8,623 Est. Cost $35.45 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $287K Shares 12,586 Est. Cost $22.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $285K Shares 25,618 Est. Cost $11.12 Unrealized
AAON AAON INC 0.0%
Value $285K Shares 3,790 Est. Cost $32.81 Unrealized +40.1%
HRL HORMEL FOODS CORP 0.0%
Value $283K Shares 6,220 Est. Cost $41.90 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $283K Shares 2,102 Est. Cost $140.36 Unrealized -0.7%
GRFS GRIFOLS S A 0.0%
Value $282K Shares 33,142 Est. Cost $8.51 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $282K Shares 1,902 Est. Cost $109.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value $281K Shares 38,850 Est. Cost $8.28 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $277K Shares 5,343 Est. Cost $48.98 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $276K Shares 3,110 Est. Cost $78.40 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $276K Shares 3,420 Est. Cost $73.94 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $275K Shares 5,880 Est. Cost $42.60 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $272K Shares 3,653 Est. Cost $74.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $269K Shares 8,677 Est. Cost $27.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $269K Shares 2,129 Est. Cost $124.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $267K Shares 7,047 Est. Cost $34.62 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $265K Shares 37,104 Est. Cost $7.14 Unrealized
GLW CORNING INC 0.0%
Value $265K Shares 8,289 Est. Cost $31.05 Unrealized -4.3%
PCG PG&E CORP 0.0%
Value $264K Shares 16,240 Est. Cost $14.95 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $264K Shares 3,994 Est. Cost $54.30 Unrealized +33.4%
AMCOR PLC 0.0%
Value $264K Shares 22,164 Est. Cost $10.57 Unrealized -3.2%
WNC WABASH NATL CORP 0.0%
Value $261K Shares 11,546 Est. Cost $8.66 Unrealized +134.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $259K Shares 13,316 Est. Cost $19.45 Unrealized
VICI VICI PPTYS INC 0.0%
Value $259K Shares 7,984 Est. Cost $26.97 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $258K Shares 22,868 Est. Cost $11.28 Unrealized
IVV ISHARES TR 0.0%
Value $258K Shares 672 Est. Cost $468.47 Unrealized
WPP WPP PLC NEW 0.0%
Value $257K Shares 5,228 Est. Cost $49.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value $257K Shares 3,502 Est. Cost $65.10 Unrealized 0.0%
SPLUNK INC 0.0%
Value $256K Shares 2,976 Est. Cost $86.02 Unrealized
ASGN ASGN INC 0.0%
Value $256K Shares 3,140 Est. Cost $53.05 Unrealized +65.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $253K Shares 6,265 Est. Cost $41.65 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $252K Shares 10,315 Est. Cost $23.63 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $250K Shares 1,188 Est. Cost $250.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $249K Shares 2,695 Est. Cost $82.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $246K Shares 2,446 Est. Cost $113.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $245K Shares 2,870 Est. Cost $79.75 Unrealized +18.5%
CNA CNA FINL CORP 0.0%
Value $245K Shares 5,799 Est. Cost $32.44 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $242K Shares 752 Est. Cost $326.65 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $240K Shares 6,143 Est. Cost $35.08 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 3,174 Est. Cost $75.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $238K Shares 3,715 Est. Cost $57.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $238K Shares 3,463 Est. Cost $25.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $238K Shares 5,770 Est. Cost $38.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $237K Shares 2,973 Est. Cost $55.39 Unrealized +44.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $234K Shares 1,536 Est. Cost $134.83 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $234K Shares 1,990 Est. Cost $114.08 Unrealized -11.1%
JAMES HARDIE INDS PLC 0.0%
Value $233K Shares 12,997 Est. Cost $17.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $233K Shares 2,082 Est. Cost $101.69 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $233K Shares 2,937 Est. Cost $58.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $232K Shares 3,202 Est. Cost $44.51 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $229K Shares 1,364 Est. Cost $159.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $229K Shares 5,114 Est. Cost $50.70 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $229K Shares 16,223 Est. Cost $12.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $229K Shares 43,820 Est. Cost $6.15 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $225K Shares 6,305 Est. Cost $32.54 Unrealized +6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $221K Shares 6,469 Est. Cost $33.26 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $220K Shares 998 Est. Cost $220.44 Unrealized
UGI UGI CORP NEW 0.0%
Value $218K Shares 5,872 Est. Cost $38.76 Unrealized -6.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $218K Shares 4,177 Est. Cost $51.03 Unrealized
TPR TAPESTRY INC 0.0%
Value $217K Shares 5,690 Est. Cost $30.95 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.0%
Value $217K Shares 11,682 Est. Cost $15.93 Unrealized
MATX MATSON INC 0.0%
Value $217K Shares 3,477 Est. Cost $51.35 Unrealized +23.2%
PUK PRUDENTIAL PLC 0.0%
Value $217K Shares 7,896 Est. Cost $27.48 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $217K Shares 11,918 Est. Cost $18.21 Unrealized
TIMB TIM S A 0.0%
Value $216K Shares 18,530 Est. Cost $11.66 Unrealized
IEFA ISHARES TR 0.0%
Value $216K Shares 3,503 Est. Cost $52.60 Unrealized
HAS HASBRO INC 0.0%
Value $216K Shares 3,544 Est. Cost $54.26 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $216K Shares 4,366 Est. Cost $43.71 Unrealized +26.1%
CSAN COSAN S A 0.0%
Value $214K Shares 16,385 Est. Cost $13.06 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $213K Shares 2,631 Est. Cost $70.10 Unrealized +21.1%
TEX TEREX CORP NEW 0.0%
Value $213K Shares 4,976 Est. Cost $40.27 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $210K Shares 10,065 Est. Cost $20.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $210K Shares 4,820 Est. Cost $36.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $210K Shares 3,461 Est. Cost $55.60 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $210K Shares 1,039 Est. Cost $199.04 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $210K Shares 3,305 Est. Cost $52.23 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $209K Shares 2,210 Est. Cost $90.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $208K Shares 2,737 Est. Cost $67.68 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $206K Shares 2,457 Est. Cost $77.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $205K Shares 8,747 Est. Cost $23.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $202K Shares 3,689 Est. Cost $50.83 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $201K Shares 1,791 Est. Cost $50.66 Unrealized -3.5%
SUZ SUZANO S A 0.0%
Value $186K Shares 20,101 Est. Cost $9.25 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $186K Shares 11,773 Est. Cost $15.80 Unrealized
VALE VALE S A 0.0%
Value $183K Shares 10,808 Est. Cost $16.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $177K Shares 10,149 Est. Cost $14.93 Unrealized +32.0%
BCS BARCLAYS PLC 0.0%
Value $171K Shares 21,979 Est. Cost $7.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $170K Shares 13,641 Est. Cost $13.84 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $166K Shares 10,074 Est. Cost $15.26 Unrealized +3.6%
GFI GOLD FIELDS LTD 0.0%
Value $149K Shares 14,415 Est. Cost $10.34 Unrealized
COUR COURSERA INC 0.0%
Value $146K Shares 12,318 Est. Cost $30.41 Unrealized -58.5%
WIT WIPRO LTD 0.0%
Value $145K Shares 31,181 Est. Cost $4.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $140K Shares 10,993 Est. Cost $7.04 Unrealized +86.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $112K Shares 34,715 Est. Cost $2.87 Unrealized 0.0%
AEGON N V 0.0%
Value $51,000 Shares 10,115 Est. Cost $4.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9,000 Shares 14,354 Est. Cost $0.63 Unrealized