Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,196,796 (100.0% shares, 0.0% debt)

Holdings (1,003)

AAPL APPLE INC 5.5%
Value ($000) $121,168 Shares 707,713 Est. Cost $158.97 Unrealized +14.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $98,071 Shares 310,596 Est. Cost $279.10 Unrealized +16.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $42,830 Shares 336,926 Est. Cost $120.09 Unrealized +11.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $34,787 Shares 265,835 Est. Cost $111.23 Unrealized +15.4%
AMGN AMGEN INC 1.4%
Value ($000) $31,234 Shares 116,213 Est. Cost $238.31 Unrealized -2.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $31,127 Shares 71,558 Est. Cost $23.18 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $26,528 Shares 75,728 Est. Cost $309.20 Unrealized +14.7%
META META PLATFORMS INC 1.2%
Value ($000) $26,071 Shares 86,841 Est. Cost $216.71 Unrealized +38.1%
GOOG ALPHABET INC 1.2%
Value ($000) $25,630 Shares 194,384 Est. Cost $111.62 Unrealized +15.6%
TSLA TESLA INC 1.0%
Value ($000) $22,968 Shares 91,789 Est. Cost $244.99 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $17,385 Shares 34,481 Est. Cost $455.14 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17,007 Shares 32 Est. Cost $428128.38 Unrealized +25.9%
V VISA INC 0.8%
Value ($000) $16,886 Shares 73,415 Est. Cost $210.31 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $16,123 Shares 103,519 Est. Cost $151.67 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $15,262 Shares 129,799 Est. Cost $88.89 Unrealized +13.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $15,125 Shares 28,158 Est. Cost $389.37 Unrealized +30.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $14,617 Shares 100,795 Est. Cost $125.78 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $14,330 Shares 98,244 Est. Cost $135.73 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $13,112 Shares 30,672 Est. Cost $402.71 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,051 Shares 23,101 Est. Cost $493.33 Unrealized +7.9%
WMT WALMART INC 0.6%
Value ($000) $13,027 Shares 81,455 Est. Cost $46.91 Unrealized +10.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $12,417 Shares 50,050 Est. Cost $243.68 Unrealized -9.6%
ADBE ADOBE INC 0.6%
Value ($000) $12,243 Shares 24,011 Est. Cost $396.45 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11,730 Shares 38,193 Est. Cost $316.11 Unrealized -3.7%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $11,041 Shares 121,409 Est. Cost $97.44 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $11,027 Shares 36,492 Est. Cost $298.35 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,779 Shares 21,295 Est. Cost $572.49 Unrealized -7.6%
AVGO BROADCOM INC 0.5%
Value ($000) $10,106 Shares 12,167 Est. Cost $58.55 Unrealized +43.4%
MRK MERCK & CO INC 0.4%
Value ($000) $9,322 Shares 90,553 Est. Cost $92.70 Unrealized +7.7%
ABBV ABBVIE INC 0.4%
Value ($000) $9,082 Shares 60,930 Est. Cost $128.42 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,021 Shares 53,496 Est. Cost $129.30 Unrealized +12.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,901 Shares 165,561 Est. Cost $47.20 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,752 Shares 22,107 Est. Cost $349.97 Unrealized +13.2%
LIN LINDE PLC 0.4%
Value ($000) $8,599 Shares 23,094 Est. Cost $339.34 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,587 Shares 193,671 Est. Cost $34.52 Unrealized +20.2%
CRM SALESFORCE INC 0.4%
Value ($000) $8,519 Shares 42,011 Est. Cost $181.85 Unrealized +17.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,438 Shares 30,909 Est. Cost $211.01 Unrealized +23.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,780 Shares 29,531 Est. Cost $240.55 Unrealized +12.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,713 Shares 41,749 Est. Cost $179.82 Unrealized -3.3%
INTU INTUIT 0.3%
Value ($000) $7,150 Shares 13,993 Est. Cost $432.60 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,089 Shares 123,747 Est. Cost $71.72 Unrealized -10.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,022 Shares 19,598 Est. Cost $359.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,994 Shares 2,268 Est. Cost $2410.46 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,904 Shares 118,956 Est. Cost $60.69 Unrealized -10.5%
PEP PEPSICO INC 0.3%
Value ($000) $6,792 Shares 40,086 Est. Cost $154.40 Unrealized +8.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,637 Shares 242,388 Est. Cost $29.94 Unrealized -7.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,470 Shares 40,688 Est. Cost $161.64 Unrealized -1.7%
ZTS ZOETIS INC 0.3%
Value ($000) $6,417 Shares 36,884 Est. Cost $180.72 Unrealized -2.1%
NFLX NETFLIX INC 0.3%
Value ($000) $6,061 Shares 16,052 Est. Cost $36.13 Unrealized +17.3%
NVS NOVARTIS AG 0.3%
Value ($000) $5,842 Shares 57,349 Est. Cost $98.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,805 Shares 6,387 Est. Cost $57.35 Unrealized +9.4%
IVV ISHARES TR 0.2%
Value ($000) $5,474 Shares 12,747 Est. Cost $429.88 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $5,301 Shares 65,038 Est. Cost $67.01 Unrealized +13.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,268 Shares 57,719 Est. Cost $86.52 Unrealized +6.9%
MCK MCKESSON CORP 0.2%
Value ($000) $5,250 Shares 12,073 Est. Cost $319.47 Unrealized +30.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,025 Shares 59,826 Est. Cost $36.14 Unrealized +16.6%
MET METLIFE INC 0.2%
Value ($000) $4,975 Shares 79,080 Est. Cost $55.23 Unrealized +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4,929 Shares 39,590 Est. Cost $62.46 Unrealized +120.9%
HSY HERSHEY CO 0.2%
Value ($000) $4,915 Shares 24,564 Est. Cost $215.32 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,907 Shares 62,869 Est. Cost $74.95 Unrealized +5.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $4,775 Shares 35,001 Est. Cost $89.18 Unrealized +54.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,769 Shares 22,943 Est. Cost $196.43 Unrealized +9.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,726 Shares 8,027 Est. Cost $592.44 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $4,674 Shares 34,067 Est. Cost $135.43 Unrealized +1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $4,671 Shares 44,103 Est. Cost $90.41 Unrealized +24.8%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $4,646 Shares 37,262 Est. Cost $94.14 Unrealized +30.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $4,645 Shares 81,671 Est. Cost $58.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,624 Shares 34,950 Est. Cost $152.26 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,561 Shares 17,881 Est. Cost $234.28 Unrealized +11.9%
PCAR PACCAR INC 0.2%
Value ($000) $4,527 Shares 53,241 Est. Cost $57.31 Unrealized +33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,495 Shares 19,186 Est. Cost $188.56 Unrealized +24.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $4,483 Shares 26,787 Est. Cost $115.29 Unrealized +46.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,464 Shares 25,494 Est. Cost $152.65 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,404 Shares 107,785 Est. Cost $38.95 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,391 Shares 11,386 Est. Cost $346.22 Unrealized +10.4%
LAM RESEARCH CORP 0.2%
Value ($000) $4,317 Shares 6,887 Est. Cost $409.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,293 Shares 13,267 Est. Cost $308.95 Unrealized +2.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $4,249 Shares 33,925 Est. Cost $112.03 Unrealized +19.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,216 Shares 9,186 Est. Cost $348.24 Unrealized +28.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,206 Shares 51,891 Est. Cost $109.14 Unrealized -23.5%
JBL JABIL INC 0.2%
Value ($000) $4,180 Shares 32,939 Est. Cost $68.57 Unrealized +58.6%
FOXA FOX CORP 0.2%
Value ($000) $4,168 Shares 133,596 Est. Cost $31.39 Unrealized +1.5%
NTNX NUTANIX INC 0.2%
Value ($000) $4,153 Shares 119,071 Est. Cost $30.62 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,133 Shares 44,643 Est. Cost $83.95 Unrealized +2.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,087 Shares 34,114 Est. Cost $96.24 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,073 Shares 26,720 Est. Cost $148.24 Unrealized +5.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $4,066 Shares 22,106 Est. Cost $142.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,062 Shares 29,335 Est. Cost $113.96 Unrealized +23.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,051 Shares 69,477 Est. Cost $39.15 Unrealized +39.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $4,004 Shares 22,626 Est. Cost $163.87 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,965 Shares 16,121 Est. Cost $220.96 Unrealized +21.5%
CDW CDW CORP 0.2%
Value ($000) $3,947 Shares 19,562 Est. Cost $171.40 Unrealized +12.8%
CMI CUMMINS INC 0.2%
Value ($000) $3,933 Shares 17,217 Est. Cost $212.95 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,911 Shares 16,256 Est. Cost $208.22 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $3,907 Shares 9,518 Est. Cost $352.03 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,907 Shares 8,876 Est. Cost $401.63 Unrealized +5.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,906 Shares 43,949 Est. Cost $66.38 Unrealized +28.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,891 Shares 41,001 Est. Cost $86.63 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,888 Shares 56,435 Est. Cost $41.27 Unrealized +38.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $3,872 Shares 60,896 Est. Cost $50.68 Unrealized +18.7%
MS MORGAN STANLEY 0.2%
Value ($000) $3,867 Shares 47,343 Est. Cost $77.88 Unrealized +3.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,864 Shares 56,100 Est. Cost $74.48 Unrealized -10.7%
DASH DOORDASH INC 0.2%
Value ($000) $3,845 Shares 48,385 Est. Cost $73.63 Unrealized +10.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,845 Shares 59,462 Est. Cost $27.57 Unrealized +1.1%
UNP UNION PAC CORP 0.2%
Value ($000) $3,840 Shares 18,857 Est. Cost $197.22 Unrealized +4.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,817 Shares 54,997 Est. Cost $61.88 Unrealized +8.6%
UNM UNUM GROUP 0.2%
Value ($000) $3,807 Shares 77,393 Est. Cost $32.08 Unrealized +52.4%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $3,807 Shares 21,181 Est. Cost $159.44 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,770 Shares 113,661 Est. Cost $38.48 Unrealized -20.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,742 Shares 12,804 Est. Cost $269.60 Unrealized +15.8%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $3,742 Shares 94,823 Est. Cost $36.89 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,728 Shares 50,477 Est. Cost $94.86 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,673 Shares 7,585 Est. Cost $446.50 Unrealized +8.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,668 Shares 12,821 Est. Cost $248.03 Unrealized +10.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,650 Shares 46,581 Est. Cost $77.77 Unrealized +0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $3,639 Shares 6,511 Est. Cost $106.51 Unrealized +7.1%
SAP SAP SE 0.2%
Value ($000) $3,623 Shares 28,016 Est. Cost $121.80 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $3,614 Shares 217,982 Est. Cost $16.56 Unrealized -1.5%
DOX AMDOCS LTD 0.2%
Value ($000) $3,603 Shares 42,646 Est. Cost $77.85 Unrealized +9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,601 Shares 69,426 Est. Cost $51.87 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,584 Shares 16,803 Est. Cost $169.98 Unrealized +23.4%
SHEL SHELL PLC 0.2%
Value ($000) $3,582 Shares 55,631 Est. Cost $61.75 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $3,578 Shares 48,379 Est. Cost $78.09 Unrealized +0.0%
EPR EPR PPTYS 0.2%
Value ($000) $3,556 Shares 85,609 Est. Cost $42.42 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $3,552 Shares 46,280 Est. Cost $58.63 Unrealized +20.3%
AVT AVNET INC 0.2%
Value ($000) $3,525 Shares 73,143 Est. Cost $40.09 Unrealized +13.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $3,516 Shares 21,114 Est. Cost $164.37 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,489 Shares 17,426 Est. Cost $175.41 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,463 Shares 50,898 Est. Cost $64.15 Unrealized +3.3%
BA BOEING CO 0.2%
Value ($000) $3,450 Shares 17,999 Est. Cost $178.73 Unrealized +22.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,445 Shares 33,505 Est. Cost $87.55 Unrealized +24.0%
KR KROGER CO 0.2%
Value ($000) $3,424 Shares 76,505 Est. Cost $42.51 Unrealized +5.0%
EQIX EQUINIX INC 0.2%
Value ($000) $3,413 Shares 4,699 Est. Cost $636.67 Unrealized +15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $3,405 Shares 32,266 Est. Cost $108.92 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,388 Shares 28,036 Est. Cost $116.76 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,373 Shares 17,162 Est. Cost $164.35 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,365 Shares 55,521 Est. Cost $52.06 Unrealized +8.8%
IT GARTNER INC 0.2%
Value ($000) $3,357 Shares 9,771 Est. Cost $290.02 Unrealized +20.3%
TER TERADYNE INC 0.2%
Value ($000) $3,327 Shares 33,122 Est. Cost $98.43 Unrealized +6.1%
EBAY EBAY INC. 0.2%
Value ($000) $3,312 Shares 75,117 Est. Cost $42.14 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,310 Shares 16,891 Est. Cost $205.03 Unrealized +0.1%
COOPER COS INC 0.2%
Value ($000) $3,309 Shares 10,404 Est. Cost $328.25 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $3,294 Shares 39,969 Est. Cost $82.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,260 Shares 9,375 Est. Cost $321.47 Unrealized +8.8%
SPLUNK INC 0.1%
Value ($000) $3,260 Shares 22,292 Est. Cost $139.15 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,226 Shares 4,663 Est. Cost $593.50 Unrealized +19.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,184 Shares 8,175 Est. Cost $350.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,177 Shares 14,977 Est. Cost $212.27 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $3,154 Shares 88,722 Est. Cost $32.32 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,149 Shares 11,523 Est. Cost $256.41 Unrealized +9.2%
AN AUTONATION INC 0.1%
Value ($000) $3,149 Shares 20,801 Est. Cost $119.85 Unrealized +33.1%
DHI D R HORTON INC 0.1%
Value ($000) $3,131 Shares 29,137 Est. Cost $81.14 Unrealized +44.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,127 Shares 1,231 Est. Cost $2156.72 Unrealized +16.4%
C CITIGROUP INC 0.1%
Value ($000) $3,125 Shares 75,966 Est. Cost $42.96 Unrealized -5.8%
T AT&T INC 0.1%
Value ($000) $3,113 Shares 207,289 Est. Cost $14.22 Unrealized -8.9%
ATR APTARGROUP INC 0.1%
Value ($000) $3,107 Shares 24,844 Est. Cost $115.42 Unrealized +2.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,088 Shares 41,695 Est. Cost $60.93 Unrealized +28.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,083 Shares 32,309 Est. Cost $89.42 Unrealized +3.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,080 Shares 15,405 Est. Cost $169.30 Unrealized +17.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,029 Shares 57,168 Est. Cost $33.93 Unrealized +54.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,029 Shares 22,689 Est. Cost $136.24 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,007 Shares 35,160 Est. Cost $81.93 Unrealized +2.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,003 Shares 6,868 Est. Cost $434.69 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,997 Shares 42,143 Est. Cost $71.28 Unrealized -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,991 Shares 173,899 Est. Cost $17.26 Unrealized -1.8%
DE DEERE & CO 0.1%
Value ($000) $2,990 Shares 7,924 Est. Cost $372.60 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,990 Shares 64,652 Est. Cost $38.12 Unrealized +26.9%
ROL ROLLINS INC 0.1%
Value ($000) $2,978 Shares 79,765 Est. Cost $37.12 Unrealized +5.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,974 Shares 6,038 Est. Cost $318.72 Unrealized +63.9%
KO COCA COLA CO 0.1%
Value ($000) $2,969 Shares 53,042 Est. Cost $55.24 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,967 Shares 170,834 Est. Cost $14.74 Unrealized +9.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,961 Shares 26,781 Est. Cost $62.77 Unrealized +41.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,961 Shares 48,673 Est. Cost $53.27 Unrealized +21.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,951 Shares 114,279 Est. Cost $26.28 Unrealized +4.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,929 Shares 11,482 Est. Cost $199.66 Unrealized +27.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,921 Shares 30,159 Est. Cost $104.57 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,911 Shares 10,692 Est. Cost $245.36 Unrealized +13.1%
WEX WEX INC 0.1%
Value ($000) $2,905 Shares 15,443 Est. Cost $157.51 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,905 Shares 11,237 Est. Cost $233.51 Unrealized +10.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,892 Shares 14,353 Est. Cost $168.97 Unrealized +12.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,888 Shares 41,349 Est. Cost $57.66 Unrealized +21.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,882 Shares 42,556 Est. Cost $68.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,866 Shares 16,686 Est. Cost $164.56 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,866 Shares 33,005 Est. Cost $75.56 Unrealized +14.7%
TKR TIMKEN CO 0.1%
Value ($000) $2,852 Shares 38,807 Est. Cost $60.25 Unrealized +34.7%
SKECHERS U S A INC 0.1%
Value ($000) $2,840 Shares 58,024 Est. Cost $38.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,824 Shares 14,287 Est. Cost $172.04 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,806 Shares 6,861 Est. Cost $389.18 Unrealized +6.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,802 Shares 145,447 Est. Cost $17.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,768 Shares 16,568 Est. Cost $121.73 Unrealized +37.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,760 Shares 23,935 Est. Cost $106.65 Unrealized +5.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,745 Shares 69,132 Est. Cost $32.65 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,721 Shares 28,737 Est. Cost $70.63 Unrealized +14.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,710 Shares 47,358 Est. Cost $58.47 Unrealized -5.6%
TOTALENERGIES SE 0.1%
Value ($000) $2,705 Shares 41,130 Est. Cost $62.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,688 Shares 3,266 Est. Cost $729.90 Unrealized +7.1%
AGCO AGCO CORP 0.1%
Value ($000) $2,680 Shares 22,657 Est. Cost $111.38 Unrealized +8.4%
FISV FISERV INC 0.1%
Value ($000) $2,679 Shares 23,716 Est. Cost $108.00 Unrealized +14.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,676 Shares 23,840 Est. Cost $80.77 Unrealized +40.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,650 Shares 83,848 Est. Cost $31.29 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,647 Shares 19,390 Est. Cost $95.80 Unrealized +10.2%
RPM RPM INTL INC 0.1%
Value ($000) $2,646 Shares 27,911 Est. Cost $96.71 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,640 Shares 6,609 Est. Cost $416.05 Unrealized +5.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,634 Shares 53,055 Est. Cost $63.11 Unrealized -11.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,616 Shares 125,636 Est. Cost $17.64 Unrealized +1.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,575 Shares 15,654 Est. Cost $149.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,566 Shares 95,733 Est. Cost $33.11 Unrealized -22.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,565 Shares 10,793 Est. Cost $181.28 Unrealized +28.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,551 Shares 48,314 Est. Cost $49.57 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value ($000) $2,550 Shares 5,559 Est. Cost $347.60 Unrealized +35.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,546 Shares 71,771 Est. Cost $31.53 Unrealized -2.7%
ALV AUTOLIV INC 0.1%
Value ($000) $2,530 Shares 26,223 Est. Cost $75.33 Unrealized +20.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,527 Shares 2,996 Est. Cost $631.90 Unrealized +18.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,517 Shares 29,357 Est. Cost $75.01 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,517 Shares 52,452 Est. Cost $50.13 Unrealized -17.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,511 Shares 47,419 Est. Cost $47.58 Unrealized +19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,502 Shares 42,362 Est. Cost $40.43 Unrealized +41.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,496 Shares 6,831 Est. Cost $380.13 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,481 Shares 33,550 Est. Cost $64.54 Unrealized +22.3%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $2,479 Shares 257,474 Est. Cost $10.84 Unrealized -1.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,466 Shares 9,306 Est. Cost $203.58 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,465 Shares 8,073 Est. Cost $252.46 Unrealized +36.9%
WWD WOODWARD INC 0.1%
Value ($000) $2,459 Shares 19,792 Est. Cost $120.87 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,446 Shares 32,635 Est. Cost $65.49 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,445 Shares 2,815 Est. Cost $438.42 Unrealized +95.7%
SO SOUTHERN CO 0.1%
Value ($000) $2,429 Shares 37,536 Est. Cost $62.15 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,429 Shares 1,326 Est. Cost $32.20 Unrealized +21.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,420 Shares 40,162 Est. Cost $62.56 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,418 Shares 25,826 Est. Cost $78.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,417 Shares 76,935 Est. Cost $32.65 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,412 Shares 19,031 Est. Cost $96.90 Unrealized +20.9%
WAB WABTEC 0.1%
Value ($000) $2,407 Shares 22,647 Est. Cost $92.97 Unrealized +18.3%
DT DYNATRACE INC 0.1%
Value ($000) $2,404 Shares 51,448 Est. Cost $47.81 Unrealized +2.7%
GSK GSK PLC 0.1%
Value ($000) $2,400 Shares 66,210 Est. Cost $36.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,394 Shares 17,097 Est. Cost $131.97 Unrealized +1.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,379 Shares 21,201 Est. Cost $105.00 Unrealized +7.6%
INGR INGREDION INC 0.1%
Value ($000) $2,379 Shares 24,179 Est. Cost $92.15 Unrealized +12.6%
PPG PPG INDS INC 0.1%
Value ($000) $2,373 Shares 18,283 Est. Cost $131.20 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,372 Shares 29,762 Est. Cost $55.06 Unrealized +34.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,361 Shares 5,368 Est. Cost $379.82 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,361 Shares 15,828 Est. Cost $155.91 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,356 Shares 23,892 Est. Cost $90.33 Unrealized +8.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,352 Shares 40,225 Est. Cost $69.50 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,352 Shares 7,173 Est. Cost $309.12 Unrealized +1.8%
HESS CORP 0.1%
Value ($000) $2,321 Shares 15,172 Est. Cost $95.05 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $2,318 Shares 278,303 Est. Cost $8.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,317 Shares 2,091 Est. Cost $1235.18 Unrealized -0.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2,316 Shares 31,602 Est. Cost $91.59 Unrealized -17.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,314 Shares 13,659 Est. Cost $154.61 Unrealized +14.7%
CACI CACI INTL INC 0.1%
Value ($000) $2,309 Shares 7,356 Est. Cost $307.62 Unrealized +8.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,293 Shares 69,152 Est. Cost $31.87 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,291 Shares 8,354 Est. Cost $302.97 Unrealized -8.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,289 Shares 12,029 Est. Cost $167.23 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,283 Shares 14,616 Est. Cost $126.19 Unrealized +13.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,277 Shares 8,906 Est. Cost $290.80 Unrealized -15.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,275 Shares 31,603 Est. Cost $84.47 Unrealized -3.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,271 Shares 23,139 Est. Cost $92.36 Unrealized +6.9%
MTB M & T BK CORP 0.1%
Value ($000) $2,255 Shares 17,831 Est. Cost $116.50 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,249 Shares 11,074 Est. Cost $40.04 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,249 Shares 145,368 Est. Cost $15.68 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,236 Shares 14,563 Est. Cost $128.40 Unrealized +6.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,231 Shares 53,120 Est. Cost $60.44 Unrealized -18.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,231 Shares 10,502 Est. Cost $201.98 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,226 Shares 43,175 Est. Cost $43.31 Unrealized +6.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,196 Shares 18,789 Est. Cost $104.66 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,184 Shares 59,016 Est. Cost $37.08 Unrealized +14.1%
QRVO QORVO INC 0.1%
Value ($000) $2,183 Shares 22,869 Est. Cost $95.48 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,177 Shares 51,040 Est. Cost $45.46 Unrealized -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,162 Shares 31,917 Est. Cost $62.26 Unrealized +6.7%
DBX DROPBOX INC 0.1%
Value ($000) $2,150 Shares 78,948 Est. Cost $24.79 Unrealized +10.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,132 Shares 29,079 Est. Cost $84.70 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,127 Shares 65,617 Est. Cost $31.99 Unrealized -9.4%
WCC WESCO INTL INC 0.1%
Value ($000) $2,116 Shares 14,712 Est. Cost $140.91 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,115 Shares 115,169 Est. Cost $18.18 Unrealized -2.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,101 Shares 22,514 Est. Cost $112.65 Unrealized +0.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,098 Shares 85,097 Est. Cost $20.38 Unrealized +14.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,082 Shares 245,213 Est. Cost $7.26 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,081 Shares 58,922 Est. Cost $26.01 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,074 Shares 10,139 Est. Cost $199.14 Unrealized +5.1%
MMM 3M CO 0.1%
Value ($000) $2,072 Shares 22,137 Est. Cost $82.25 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,069 Shares 8,827 Est. Cost $118.33 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,064 Shares 16,976 Est. Cost $121.22 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,050 Shares 12,250 Est. Cost $122.23 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,049 Shares 9,273 Est. Cost $213.36 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,043 Shares 23,147 Est. Cost $85.69 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,041 Shares 33,139 Est. Cost $51.48 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,038 Shares 7,507 Est. Cost $205.00 Unrealized +22.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,029 Shares 29,233 Est. Cost $72.84 Unrealized +3.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,024 Shares 53,617 Est. Cost $50.21 Unrealized -20.0%
BPOP POPULAR INC 0.1%
Value ($000) $2,008 Shares 31,864 Est. Cost $61.63 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,008 Shares 18,248 Est. Cost $107.98 Unrealized +3.0%
FFIV F5 INC 0.1%
Value ($000) $1,993 Shares 12,371 Est. Cost $181.84 Unrealized -14.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,988 Shares 10,546 Est. Cost $183.57 Unrealized +2.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,985 Shares 23,619 Est. Cost $99.79 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,981 Shares 25,349 Est. Cost $70.78 Unrealized +5.0%
EXC EXELON CORP 0.1%
Value ($000) $1,977 Shares 52,309 Est. Cost $36.29 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,968 Shares 17,163 Est. Cost $111.66 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,964 Shares 13,075 Est. Cost $143.35 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,961 Shares 19,060 Est. Cost $73.82 Unrealized +28.3%
NNN NNN REIT INC 0.1%
Value ($000) $1,960 Shares 55,457 Est. Cost $44.29 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,951 Shares 6,225 Est. Cost $237.02 Unrealized +30.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,951 Shares 27,892 Est. Cost $76.13 Unrealized -8.8%
KELLANOVA 0.1%
Value ($000) $1,948 Shares 32,729 Est. Cost $58.64 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,943 Shares 35,205 Est. Cost $49.77 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,931 Shares 17,332 Est. Cost $110.69 Unrealized -6.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,928 Shares 7,550 Est. Cost $201.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,927 Shares 4,005 Est. Cost $105.96 Unrealized +15.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,925 Shares 32,799 Est. Cost $57.50 Unrealized +15.1%
MDB MONGODB INC 0.1%
Value ($000) $1,883 Shares 5,444 Est. Cost $192.06 Unrealized +97.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,881 Shares 55,827 Est. Cost $28.42 Unrealized +8.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,880 Shares 190,881 Est. Cost $8.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,874 Shares 4,579 Est. Cost $155.91 Unrealized +27.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,873 Shares 4,301 Est. Cost $460.72 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,865 Shares 20,170 Est. Cost $58.59 Unrealized +64.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,865 Shares 11,966 Est. Cost $156.07 Unrealized -2.8%
BLACKROCK INC 0.1%
Value ($000) $1,862 Shares 2,880 Est. Cost $662.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,856 Shares 19,963 Est. Cost $63.67 Unrealized +52.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,851 Shares 40,602 Est. Cost $42.11 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,851 Shares 90,865 Est. Cost $22.67 Unrealized
ALC ALCON AG 0.1%
Value ($000) $1,848 Shares 23,864 Est. Cost $72.54 Unrealized +12.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,839 Shares 53,829 Est. Cost $34.31 Unrealized +10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,834 Shares 47,498 Est. Cost $37.49 Unrealized -0.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,828 Shares 11,594 Est. Cost $140.30 Unrealized +22.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,827 Shares 9,765 Est. Cost $120.37 Unrealized +66.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,826 Shares 40,088 Est. Cost $42.24 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,822 Shares 8,750 Est. Cost $200.12 Unrealized -1.7%
NKE NIKE INC 0.1%
Value ($000) $1,819 Shares 19,023 Est. Cost $102.38 Unrealized -4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,816 Shares 25,200 Est. Cost $72.96 Unrealized -2.6%
IWF ISHARES TR 0.1%
Value ($000) $1,813 Shares 6,816 Est. Cost $264.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,808 Shares 7,192 Est. Cost $243.52 Unrealized +2.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,801 Shares 54,915 Est. Cost $32.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,796 Shares 10,029 Est. Cost $170.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,788 Shares 3,869 Est. Cost $403.81 Unrealized +24.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,785 Shares 11,794 Est. Cost $109.47 Unrealized +21.1%
COR CENCORA INC 0.1%
Value ($000) $1,772 Shares 9,848 Est. Cost $156.32 Unrealized +15.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,772 Shares 42,143 Est. Cost $35.91 Unrealized +1.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,771 Shares 43,724 Est. Cost $27.73 Unrealized +33.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,765 Shares 43,709 Est. Cost $35.12 Unrealized +16.7%
AON AON PLC 0.1%
Value ($000) $1,762 Shares 5,436 Est. Cost $297.92 Unrealized +9.2%
CSX CSX CORP 0.1%
Value ($000) $1,754 Shares 57,025 Est. Cost $29.86 Unrealized +2.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,752 Shares 23,647 Est. Cost $73.01 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,737 Shares 12,186 Est. Cost $134.32 Unrealized +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,726 Shares 4,395 Est. Cost $405.93 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,723 Shares 51,121 Est. Cost $31.34 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,715 Shares 15,831 Est. Cost $110.09 Unrealized -0.7%
SNY SANOFI 0.1%
Value ($000) $1,706 Shares 31,812 Est. Cost $50.69 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,699 Shares 27,445 Est. Cost $60.96 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,686 Shares 24,764 Est. Cost $81.57 Unrealized -4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,685 Shares 24,138 Est. Cost $82.71 Unrealized -21.9%
PIONEER NAT RES CO 0.1%
Value ($000) $1,670 Shares 7,276 Est. Cost $225.63 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,666 Shares 134,134 Est. Cost $10.72 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,665 Shares 14,888 Est. Cost $139.07 Unrealized -15.3%
NICE NICE LTD 0.1%
Value ($000) $1,660 Shares 9,766 Est. Cost $173.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,656 Shares 11,407 Est. Cost $125.14 Unrealized +13.2%
QIAGEN NV 0.1%
Value ($000) $1,653 Shares 40,800 Est. Cost $42.54 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,651 Shares 26,552 Est. Cost $51.83 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,637 Shares 14,587 Est. Cost $117.35 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,636 Shares 33,518 Est. Cost $48.47 Unrealized +3.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,635 Shares 19,957 Est. Cost $68.00 Unrealized +14.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,634 Shares 14,713 Est. Cost $119.69 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,634 Shares 31,108 Est. Cost $52.59 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,618 Shares 13,438 Est. Cost $124.60 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,614 Shares 43,396 Est. Cost $21.79 Unrealized +50.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,612 Shares 5,689 Est. Cost $260.73 Unrealized +5.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,609 Shares 48,666 Est. Cost $32.77 Unrealized -0.8%
DDOG DATADOG INC 0.1%
Value ($000) $1,597 Shares 17,530 Est. Cost $85.68 Unrealized +15.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,596 Shares 57,623 Est. Cost $26.97 Unrealized +7.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $1,590 Shares 1,063 Est. Cost $1327.49 Unrealized +15.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,586 Shares 9,677 Est. Cost $151.18 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,582 Shares 6,156 Est. Cost $282.95 Unrealized -5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,580 Shares 95,307 Est. Cost $15.25 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,580 Shares 43,122 Est. Cost $29.25 Unrealized +14.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,580 Shares 26,060 Est. Cost $61.53 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,563 Shares 12,717 Est. Cost $136.24 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,550 Shares 28,634 Est. Cost $66.89 Unrealized -12.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,544 Shares 15,988 Est. Cost $87.30 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,540 Shares 23,742 Est. Cost $46.70 Unrealized +29.1%
L LOEWS CORP 0.1%
Value ($000) $1,539 Shares 24,309 Est. Cost $50.52 Unrealized +22.4%
BP BP PLC 0.1%
Value ($000) $1,533 Shares 39,584 Est. Cost $38.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,529 Shares 3,924 Est. Cost $302.25 Unrealized +29.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,529 Shares 24,101 Est. Cost $56.70 Unrealized +2.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,528 Shares 40,977 Est. Cost $34.54 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,524 Shares 21,936 Est. Cost $73.70 Unrealized -5.2%
TTC TORO CO 0.1%
Value ($000) $1,523 Shares 18,324 Est. Cost $105.65 Unrealized -8.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,522 Shares 27,858 Est. Cost $25.82 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,521 Shares 27,703 Est. Cost $68.22 Unrealized -14.3%
STE STERIS PLC 0.1%
Value ($000) $1,519 Shares 6,921 Est. Cost $173.22 Unrealized +27.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,516 Shares 20,148 Est. Cost $75.61 Unrealized -1.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,513 Shares 71,764 Est. Cost $21.27 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,502 Shares 11,962 Est. Cost $104.08 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,500 Shares 40,215 Est. Cost $36.10 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,496 Shares 9,790 Est. Cost $162.82 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,492 Shares 13,496 Est. Cost $157.58 Unrealized -26.1%
AMEDISYS INC 0.1%
Value ($000) $1,490 Shares 15,956 Est. Cost $91.49 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,488 Shares 20,064 Est. Cost $55.48 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,487 Shares 16,226 Est. Cost $86.88 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,486 Shares 81,287 Est. Cost $18.93 Unrealized -0.2%
IJH ISHARES TR 0.1%
Value ($000) $1,484 Shares 5,952 Est. Cost $261.49 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,484 Shares 22,156 Est. Cost $71.25 Unrealized -8.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,482 Shares 11,947 Est. Cost $153.03 Unrealized -14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,481 Shares 11,114 Est. Cost $129.34 Unrealized +1.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,463 Shares 43,477 Est. Cost $25.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,452 Shares 22,683 Est. Cost $67.31 Unrealized -4.1%
FTS FORTIS INC 0.1%
Value ($000) $1,441 Shares 37,925 Est. Cost $36.41 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,437 Shares 10,032 Est. Cost $118.38 Unrealized +24.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,435 Shares 43,525 Est. Cost $37.37 Unrealized -7.3%
R RYDER SYS INC 0.1%
Value ($000) $1,435 Shares 13,422 Est. Cost $88.52 Unrealized +9.9%
IX ORIX CORP 0.1%
Value ($000) $1,433 Shares 15,262 Est. Cost $85.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,428 Shares 31,967 Est. Cost $46.93 Unrealized -6.2%
CPRT COPART INC 0.1%
Value ($000) $1,425 Shares 33,079 Est. Cost $37.63 Unrealized +18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,423 Shares 780 Est. Cost $155.33 Unrealized +17.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,421 Shares 7,099 Est. Cost $251.62 Unrealized -15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,418 Shares 20,467 Est. Cost $83.26 Unrealized -3.5%
ING ING GROEP N.V. 0.1%
Value ($000) $1,410 Shares 106,956 Est. Cost $12.19 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,407 Shares 2,742 Est. Cost $511.09 Unrealized -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,394 Shares 18,683 Est. Cost $77.82 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,392 Shares 12,817 Est. Cost $89.15 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,392 Shares 29,172 Est. Cost $35.88 Unrealized +28.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,391 Shares 4,153 Est. Cost $320.28 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,389 Shares 39,004 Est. Cost $39.99 Unrealized -10.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,386 Shares 7,766 Est. Cost $165.15 Unrealized +12.8%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,386 Shares 12,769 Est. Cost $113.76 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,382 Shares 16,377 Est. Cost $80.85 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,381 Shares 15,896 Est. Cost $84.89 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,376 Shares 17,178 Est. Cost $102.82 Unrealized -28.2%
ITOT ISHARES TR 0.1%
Value ($000) $1,375 Shares 14,594 Est. Cost $84.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,370 Shares 9,764 Est. Cost $120.79 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,369 Shares 5,944 Est. Cost $200.69 Unrealized +14.6%
NEW RELIC INC 0.1%
Value ($000) $1,367 Shares 15,963 Est. Cost $81.85 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,366 Shares 9,637 Est. Cost $115.89 Unrealized +5.4%
UNILEVER PLC 0.1%
Value ($000) $1,355 Shares 27,436 Est. Cost $50.58 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,350 Shares 15,748 Est. Cost $71.51 Unrealized +10.0%
RVTY REVVITY INC 0.1%
Value ($000) $1,350 Shares 12,199 Est. Cost $132.47 Unrealized -11.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,346 Shares 21,902 Est. Cost $53.09 Unrealized +13.7%
SMARTSHEET INC 0.1%
Value ($000) $1,344 Shares 33,213 Est. Cost $40.93 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,339 Shares 33,777 Est. Cost $35.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,338 Shares 12,754 Est. Cost $99.85 Unrealized +0.4%
EVR EVERCORE INC 0.1%
Value ($000) $1,336 Shares 9,693 Est. Cost $111.42 Unrealized +17.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,333 Shares 11,091 Est. Cost $91.29 Unrealized +13.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,324 Shares 11,402 Est. Cost $92.36 Unrealized +25.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,324 Shares 120,514 Est. Cost $9.83 Unrealized +4.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,321 Shares 22,222 Est. Cost $56.31 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,316 Shares 23,120 Est. Cost $53.99 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,305 Shares 15,713 Est. Cost $84.24 Unrealized +3.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,305 Shares 27,418 Est. Cost $47.69 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,277 Shares 33,161 Est. Cost $31.64 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,277 Shares 7,496 Est. Cost $164.31 Unrealized -1.2%
APA APA CORPORATION 0.1%
Value ($000) $1,273 Shares 30,978 Est. Cost $27.68 Unrealized +35.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,268 Shares 10,317 Est. Cost $123.53 Unrealized +0.9%
ITT ITT INC 0.1%
Value ($000) $1,265 Shares 12,919 Est. Cost $92.90 Unrealized +5.6%
HUM HUMANA INC 0.1%
Value ($000) $1,264 Shares 2,598 Est. Cost $471.31 Unrealized -3.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,263 Shares 20,973 Est. Cost $58.86 Unrealized +1.2%
POOL POOL CORP 0.1%
Value ($000) $1,262 Shares 3,544 Est. Cost $331.21 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,258 Shares 6,885 Est. Cost $178.40 Unrealized -2.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,258 Shares 9,597 Est. Cost $139.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,254 Shares 30,527 Est. Cost $46.84 Unrealized -14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,249 Shares 9,647 Est. Cost $139.41 Unrealized -4.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,241 Shares 979 Est. Cost $1220.76 Unrealized +4.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,230 Shares 16,699 Est. Cost $66.53 Unrealized +7.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,227 Shares 42,810 Est. Cost $26.59 Unrealized +13.9%
IEX IDEX CORP 0.1%
Value ($000) $1,226 Shares 5,895 Est. Cost $186.10 Unrealized +13.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,225 Shares 6,260 Est. Cost $177.77 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,215 Shares 16,285 Est. Cost $27.94 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,211 Shares 32,938 Est. Cost $40.25 Unrealized +9.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,209 Shares 50,943 Est. Cost $20.90 Unrealized +9.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,205 Shares 15,184 Est. Cost $92.52 Unrealized +0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,205 Shares 32,605 Est. Cost $39.67 Unrealized -3.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,199 Shares 58,190 Est. Cost $26.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,194 Shares 7,899 Est. Cost $156.95 Unrealized -0.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,186 Shares 147,267 Est. Cost $6.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,184 Shares 38,736 Est. Cost $31.60 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,175 Shares 10,878 Est. Cost $92.58 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,167 Shares 4,938 Est. Cost $188.29 Unrealized +23.3%
W WAYFAIR INC 0.1%
Value ($000) $1,167 Shares 19,273 Est. Cost $69.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,164 Shares 43,206 Est. Cost $20.59 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,153 Shares 46,703 Est. Cost $20.26 Unrealized +11.9%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,148 Shares 15,359 Est. Cost $70.72 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,145 Shares 13,229 Est. Cost $95.58 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,138 Shares 19,079 Est. Cost $54.02 Unrealized +10.2%
AEE AMEREN CORP 0.1%
Value ($000) $1,134 Shares 15,156 Est. Cost $76.76 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,132 Shares 14,727 Est. Cost $64.07 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,127 Shares 20,382 Est. Cost $53.47 Unrealized +1.7%
OLN OLIN CORP 0.1%
Value ($000) $1,126 Shares 22,524 Est. Cost $51.12 Unrealized -0.4%
WSO WATSCO INC 0.1%
Value ($000) $1,125 Shares 2,978 Est. Cost $281.47 Unrealized +28.4%
CRH CRH PLC 0.1%
Value ($000) $1,123 Shares 20,523 Est. Cost $54.36 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $1,119 Shares 35,071 Est. Cost $29.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,117 Shares 24,092 Est. Cost $45.75 Unrealized +16.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,106 Shares 3,499 Est. Cost $293.31 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,097 Shares 3,327 Est. Cost $302.67 Unrealized +9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,096 Shares 7,078 Est. Cost $101.02 Unrealized +32.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,093 Shares 14,490 Est. Cost $75.40 Unrealized -1.1%
RACE FERRARI N V 0.0%
Value ($000) $1,091 Shares 3,686 Est. Cost $249.01 Unrealized +24.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,089 Shares 7,817 Est. Cost $115.19 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,083 Shares 5,233 Est. Cost $215.93 Unrealized -2.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,081 Shares 46,432 Est. Cost $23.60 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,074 Shares 10,020 Est. Cost $92.33 Unrealized +5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,065 Shares 21,760 Est. Cost $47.98 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,062 Shares 39,542 Est. Cost $27.48 Unrealized -1.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,056 Shares 36,616 Est. Cost $30.94 Unrealized +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,055 Shares 15,506 Est. Cost $72.18 Unrealized +0.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,054 Shares 37,914 Est. Cost $32.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,046 Shares 11,312 Est. Cost $45.74 Unrealized -2.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,045 Shares 5,138 Est. Cost $166.96 Unrealized +20.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,044 Shares 21,654 Est. Cost $48.09 Unrealized -7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,044 Shares 28,175 Est. Cost $34.80 Unrealized +5.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,028 Shares 21,608 Est. Cost $44.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,027 Shares 39,967 Est. Cost $24.70 Unrealized +13.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,022 Shares 4,755 Est. Cost $177.65 Unrealized +30.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,018 Shares 2,740 Est. Cost $345.54 Unrealized +1.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,008 Shares 12,411 Est. Cost $85.38 Unrealized -20.2%
IVE ISHARES TR 0.0%
Value ($000) $1,006 Shares 6,541 Est. Cost $153.80 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,003 Shares 47,165 Est. Cost $18.28 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,001 Shares 34,410 Est. Cost $27.06 Unrealized -0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $993 Shares 3,769 Est. Cost $254.61 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $991 Shares 9,081 Est. Cost $74.61 Unrealized +36.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $988 Shares 5,019 Est. Cost $213.79 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $986 Shares 16,788 Est. Cost $54.42 Unrealized +7.3%
GIB CGI INC 0.0%
Value ($000) $982 Shares 9,920 Est. Cost $98.75 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $981 Shares 6,786 Est. Cost $209.27 Unrealized -24.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $980 Shares 4,926 Est. Cost $191.04 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $977 Shares 35,613 Est. Cost $30.23 Unrealized -10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $977 Shares 10,607 Est. Cost $46.04 Unrealized +113.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $975 Shares 15,322 Est. Cost $67.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $969 Shares 10,246 Est. Cost $97.44 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $965 Shares 27,657 Est. Cost $41.58 Unrealized -16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $963 Shares 11,986 Est. Cost $82.19 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $959 Shares 13,152 Est. Cost $58.30 Unrealized +31.3%
CNA CNA FINL CORP 0.0%
Value ($000) $957 Shares 24,308 Est. Cost $32.80 Unrealized +1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $957 Shares 17,308 Est. Cost $59.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $952 Shares 5,237 Est. Cost $139.68 Unrealized +36.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $951 Shares 9,469 Est. Cost $89.74 Unrealized +13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $946 Shares 22,372 Est. Cost $48.79 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $945 Shares 8,694 Est. Cost $94.08 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $942 Shares 18,773 Est. Cost $46.31 Unrealized +16.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $937 Shares 1,608 Est. Cost $568.10 Unrealized -0.2%
ORANY ORANGE 0.0%
Value ($000) $927 Shares 80,649 Est. Cost $10.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $927 Shares 23,656 Est. Cost $43.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $923 Shares 20,300 Est. Cost $47.55 Unrealized -1.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $922 Shares 23,004 Est. Cost $38.48 Unrealized +11.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $919 Shares 17,137 Est. Cost $53.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $913 Shares 7,437 Est. Cost $132.82 Unrealized -13.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $913 Shares 5,638 Est. Cost $145.51 Unrealized +16.6%
CMA COMERICA INC 0.0%
Value ($000) $910 Shares 21,899 Est. Cost $52.51 Unrealized -20.1%
BALL BALL CORP 0.0%
Value ($000) $907 Shares 18,218 Est. Cost $52.22 Unrealized +1.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $906 Shares 16,039 Est. Cost $51.82 Unrealized +6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $905 Shares 2,416 Est. Cost $241.63 Unrealized +46.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $905 Shares 48,735 Est. Cost $18.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $904 Shares 6,120 Est. Cost $138.20 Unrealized +11.2%
NABL N-ABLE INC 0.0%
Value ($000) $893 Shares 69,228 Est. Cost $13.63 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $890 Shares 9,410 Est. Cost $98.73 Unrealized -2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $887 Shares 9,788 Est. Cost $88.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $882 Shares 43,992 Est. Cost $17.41 Unrealized +14.3%
DVY ISHARES TR 0.0%
Value ($000) $877 Shares 8,145 Est. Cost $111.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $865 Shares 40,141 Est. Cost $18.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $864 Shares 7,980 Est. Cost $94.52 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $857 Shares 12,147 Est. Cost $62.50 Unrealized +23.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $857 Shares 73,857 Est. Cost $12.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $856 Shares 38,583 Est. Cost $21.58 Unrealized -2.3%
AVANGRID INC 0.0%
Value ($000) $852 Shares 28,250 Est. Cost $36.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $852 Shares 28,766 Est. Cost $30.72 Unrealized +8.1%
VMWARE INC 0.0%
Value ($000) $851 Shares 5,108 Est. Cost $118.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $849 Shares 6,796 Est. Cost $120.23 Unrealized +4.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $848 Shares 13,562 Est. Cost $61.61 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $848 Shares 15,547 Est. Cost $54.15 Unrealized +11.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $846 Shares 6,851 Est. Cost $115.51 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $842 Shares 15,567 Est. Cost $54.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $834 Shares 18,651 Est. Cost $46.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $832 Shares 12,590 Est. Cost $67.58 Unrealized -0.8%
ARGX ARGENX SE 0.0%
Value ($000) $830 Shares 1,689 Est. Cost $433.59 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $824 Shares 24,378 Est. Cost $37.72 Unrealized -10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $823 Shares 9,171 Est. Cost $64.27 Unrealized +26.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $822 Shares 33,702 Est. Cost $27.11 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $821 Shares 20,255 Est. Cost $40.45 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $814 Shares 11,935 Est. Cost $68.77 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $814 Shares 21,338 Est. Cost $40.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $807 Shares 548 Est. Cost $1316.99 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $807 Shares 26,316 Est. Cost $29.48 Unrealized +3.9%
FNB F N B CORP 0.0%
Value ($000) $806 Shares 74,716 Est. Cost $10.67 Unrealized +1.7%
TREX TREX CO INC 0.0%
Value ($000) $804 Shares 13,046 Est. Cost $68.61 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $803 Shares 23,860 Est. Cost $31.44 Unrealized -3.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $802 Shares 11,639 Est. Cost $57.29 Unrealized +12.3%
MARATHON OIL CORP 0.0%
Value ($000) $795 Shares 29,726 Est. Cost $25.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $789 Shares 10,447 Est. Cost $76.17 Unrealized +3.3%
PCG PG&E CORP 0.0%
Value ($000) $789 Shares 48,942 Est. Cost $16.21 Unrealized +4.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $787 Shares 21,251 Est. Cost $33.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $782 Shares 10,499 Est. Cost $66.27 Unrealized +14.5%
VTR VENTAS INC 0.0%
Value ($000) $781 Shares 18,528 Est. Cost $38.89 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value ($000) $780 Shares 4,990 Est. Cost $130.43 Unrealized +22.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $777 Shares 4,755 Est. Cost $168.81 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $774 Shares 5,510 Est. Cost $131.34 Unrealized +9.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $774 Shares 9,908 Est. Cost $65.20 Unrealized +24.0%
KEY KEYCORP 0.0%
Value ($000) $767 Shares 71,295 Est. Cost $12.17 Unrealized -19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $766 Shares 2,953 Est. Cost $291.55 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $765 Shares 5,297 Est. Cost $129.57 Unrealized +11.5%
XYZ BLOCK INC 0.0%
Value ($000) $763 Shares 17,231 Est. Cost $64.89 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $759 Shares 38,721 Est. Cost $19.87 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $750 Shares 9,715 Est. Cost $72.96 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $742 Shares 32,086 Est. Cost $22.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $742 Shares 7,475 Est. Cost $103.45 Unrealized -4.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $742 Shares 17,198 Est. Cost $39.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $741 Shares 7,007 Est. Cost $172.35 Unrealized -17.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $740 Shares 22,213 Est. Cost $36.27 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $739 Shares 2,818 Est. Cost $244.14 Unrealized +13.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $739 Shares 11,089 Est. Cost $71.94 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $738 Shares 12,401 Est. Cost $46.68 Unrealized +19.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $735 Shares 24,026 Est. Cost $25.29 Unrealized +31.0%
THO THOR INDS INC 0.0%
Value ($000) $734 Shares 7,713 Est. Cost $76.62 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 4,212 Est. Cost $190.24 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 6,879 Est. Cost $88.53 Unrealized +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $732 Shares 4,711 Est. Cost $65.79 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $727 Shares 3,456 Est. Cost $138.19 Unrealized +50.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $724 Shares 7,928 Est. Cost $72.40 Unrealized +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $722 Shares 1,924 Est. Cost $303.71 Unrealized +26.5%
EFX EQUIFAX INC 0.0%
Value ($000) $720 Shares 3,928 Est. Cost $194.83 Unrealized +3.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $719 Shares 2,909 Est. Cost $223.14 Unrealized +21.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $716 Shares 27,304 Est. Cost $21.24 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $715 Shares 24,886 Est. Cost $37.29 Unrealized -8.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $715 Shares 4,330 Est. Cost $182.56 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $711 Shares 7,329 Est. Cost $98.82 Unrealized +4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $710 Shares 10,959 Est. Cost $48.93 Unrealized +34.1%
IVZ INVESCO LTD 0.0%
Value ($000) $709 Shares 48,821 Est. Cost $14.09 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $706 Shares 6,115 Est. Cost $107.32 Unrealized +8.2%
IVW ISHARES TR 0.0%
Value ($000) $705 Shares 10,303 Est. Cost $62.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $705 Shares 5,606 Est. Cost $120.62 Unrealized +12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $695 Shares 31,216 Est. Cost $23.77 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $693 Shares 21,825 Est. Cost $34.84 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $693 Shares 11,176 Est. Cost $58.29 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $683 Shares 7,200 Est. Cost $97.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $683 Shares 11,947 Est. Cost $66.30 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $683 Shares 15,867 Est. Cost $31.59 Unrealized +9.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $677 Shares 10,833 Est. Cost $58.91 Unrealized +0.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $676 Shares 6,596 Est. Cost $58.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $673 Shares 11,429 Est. Cost $59.89 Unrealized +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $672 Shares 33,687 Est. Cost $16.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $670 Shares 9,843 Est. Cost $67.62 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $668 Shares 4,317 Est. Cost $93.04 Unrealized +63.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $667 Shares 3,353 Est. Cost $198.37 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $666 Shares 6,656 Est. Cost $101.97 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $665 Shares 4,572 Est. Cost $147.08 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $664 Shares 8,652 Est. Cost $78.67 Unrealized -4.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $659 Shares 84,623 Est. Cost $7.66 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $659 Shares 9,748 Est. Cost $68.76 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $657 Shares 63,169 Est. Cost $9.91 Unrealized +1.8%
POST POST HLDGS INC 0.0%
Value ($000) $654 Shares 7,633 Est. Cost $88.37 Unrealized -1.3%
EIX EDISON INTL 0.0%
Value ($000) $647 Shares 10,218 Est. Cost $60.32 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $647 Shares 14,924 Est. Cost $31.51 Unrealized +40.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $646 Shares 19,268 Est. Cost $39.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $644 Shares 96,798 Est. Cost $6.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $641 Shares 8,471 Est. Cost $81.25 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $637 Shares 23,558 Est. Cost $23.86 Unrealized +5.6%
IEFA ISHARES TR 0.0%
Value ($000) $633 Shares 9,830 Est. Cost $61.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $632 Shares 27,544 Est. Cost $24.20 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $630 Shares 2,117 Est. Cost $336.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $630 Shares 2,689 Est. Cost $232.70 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $628 Shares 4,244 Est. Cost $199.91 Unrealized -11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $627 Shares 3,487 Est. Cost $189.48 Unrealized +8.7%
NI NISOURCE INC 0.0%
Value ($000) $627 Shares 25,415 Est. Cost $24.03 Unrealized +4.2%
NVR NVR INC 0.0%
Value ($000) $626 Shares 105 Est. Cost $5381.70 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $624 Shares 4,644 Est. Cost $134.60 Unrealized +2.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $623 Shares 20,134 Est. Cost $29.37 Unrealized +4.9%
WESTROCK CO 0.0%
Value ($000) $622 Shares 17,365 Est. Cost $32.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $621 Shares 14,210 Est. Cost $42.17 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $621 Shares 3,161 Est. Cost $232.57 Unrealized -4.4%
NORDSTROM INC 0.0%
Value ($000) $618 Shares 41,363 Est. Cost $18.59 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $617 Shares 4,115 Est. Cost $94.26 Unrealized +58.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $617 Shares 8,304 Est. Cost $77.04 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $616 Shares 9,078 Est. Cost $66.68 Unrealized +5.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $615 Shares 3,611 Est. Cost $55.08 Unrealized +215.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $613 Shares 9,141 Est. Cost $58.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $613 Shares 2,436 Est. Cost $198.23 Unrealized +39.0%
EQT EQT CORP 0.0%
Value ($000) $608 Shares 14,995 Est. Cost $36.04 Unrealized +10.9%
GDDY GODADDY INC 0.0%
Value ($000) $605 Shares 8,128 Est. Cost $75.50 Unrealized -2.3%
LEA LEAR CORP 0.0%
Value ($000) $604 Shares 4,498 Est. Cost $135.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $602 Shares 63,458 Est. Cost $9.49 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $600 Shares 3,499 Est. Cost $181.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $599 Shares 17,614 Est. Cost $34.29 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $594 Shares 1,656 Est. Cost $385.83 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $593 Shares 34,882 Est. Cost $17.31 Unrealized +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $593 Shares 12,232 Est. Cost $48.87 Unrealized -2.1%
PODD INSULET CORP 0.0%
Value ($000) $593 Shares 3,720 Est. Cost $248.00 Unrealized -9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $593 Shares 3,016 Est. Cost $206.89 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $592 Shares 43,164 Est. Cost $14.60 Unrealized +13.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $591 Shares 6,825 Est. Cost $101.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $587 Shares 3,648 Est. Cost $169.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 12,741 Est. Cost $40.19 Unrealized +13.7%
GMAB GENMAB A/S 0.0%
Value ($000) $584 Shares 16,552 Est. Cost $39.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $582 Shares 8,365 Est. Cost $69.62 Unrealized +6.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $580 Shares 2,785 Est. Cost $218.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $580 Shares 8,798 Est. Cost $59.46 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $579 Shares 36,049 Est. Cost $14.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $572 Shares 3,476 Est. Cost $199.31 Unrealized -15.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $569 Shares 9,133 Est. Cost $62.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $564 Shares 16,500 Est. Cost $34.83 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $554 Shares 5,232 Est. Cost $105.90 Unrealized +3.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $553 Shares 9,280 Est. Cost $58.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $551 Shares 6,978 Est. Cost $68.66 Unrealized +13.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $551 Shares 3,032 Est. Cost $200.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $548 Shares 77,664 Est. Cost $7.52 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $542 Shares 51,411 Est. Cost $10.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $541 Shares 6,715 Est. Cost $84.56 Unrealized -5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 32,959 Est. Cost $23.68 Unrealized -13.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $539 Shares 6,051 Est. Cost $89.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $535 Shares 4,696 Est. Cost $93.21 Unrealized +29.5%
ACM AECOM 0.0%
Value ($000) $533 Shares 6,421 Est. Cost $82.39 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $527 Shares 48,568 Est. Cost $12.92 Unrealized -3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $526 Shares 9,119 Est. Cost $62.51 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $525 Shares 12,721 Est. Cost $35.34 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 4,056 Est. Cost $132.76 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $522 Shares 16,425 Est. Cost $30.86 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $519 Shares 4,031 Est. Cost $143.99 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $519 Shares 19,189 Est. Cost $30.88 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $515 Shares 13,232 Est. Cost $43.98 Unrealized -2.4%
CNH CNH INDL N V 0.0%
Value ($000) $514 Shares 42,167 Est. Cost $13.32 Unrealized -2.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $513 Shares 6,408 Est. Cost $77.04 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $510 Shares 2,287 Est. Cost $226.05 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $509 Shares 3,290 Est. Cost $55.09 Unrealized +167.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $507 Shares 15,155 Est. Cost $27.84 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $504 Shares 9,484 Est. Cost $54.35 Unrealized -1.1%
DEO DIAGEO PLC 0.0%
Value ($000) $502 Shares 3,365 Est. Cost $178.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $499 Shares 6,301 Est. Cost $78.96 Unrealized +1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $498 Shares 21,664 Est. Cost $24.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $498 Shares 5,806 Est. Cost $114.77 Unrealized -12.2%
JAMF HLDG CORP 0.0%
Value ($000) $497 Shares 28,143 Est. Cost $17.66 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $495 Shares 52,404 Est. Cost $9.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $494 Shares 20,976 Est. Cost $24.81 Unrealized -4.1%
RKT ROCKET COS INC 0.0%
Value ($000) $492 Shares 60,206 Est. Cost $9.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $492 Shares 49,901 Est. Cost $9.25 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $492 Shares 2,961 Est. Cost $154.84 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $486 Shares 1,068 Est. Cost $382.58 Unrealized +13.1%
TS TENARIS S A 0.0%
Value ($000) $484 Shares 15,308 Est. Cost $32.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $482 Shares 1,085 Est. Cost $424.00 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $481 Shares 4,570 Est. Cost $89.07 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $481 Shares 4,528 Est. Cost $113.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $480 Shares 29,156 Est. Cost $18.45 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $476 Shares 9,037 Est. Cost $47.19 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 59,442 Est. Cost $8.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $474 Shares 16,908 Est. Cost $28.74 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $473 Shares 12,390 Est. Cost $42.07 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $472 Shares 18,845 Est. Cost $26.74 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $471 Shares 12,836 Est. Cost $32.64 Unrealized +10.3%
IWB ISHARES TR 0.0%
Value ($000) $468 Shares 1,992 Est. Cost $246.74 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $468 Shares 4,144 Est. Cost $70.20 Unrealized +57.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $467 Shares 6,985 Est. Cost $55.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $465 Shares 2,843 Est. Cost $163.32 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $464 Shares 11,256 Est. Cost $40.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $462 Shares 10,116 Est. Cost $31.42 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $461 Shares 2,346 Est. Cost $42.03 Unrealized +64.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $460 Shares 4,609 Est. Cost $100.56 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 1,116 Est. Cost $405.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $455 Shares 18,503 Est. Cost $21.41 Unrealized +10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $453 Shares 3,114 Est. Cost $54.25 Unrealized +174.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $450 Shares 12,519 Est. Cost $37.95 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $449 Shares 22,347 Est. Cost $21.04 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $448 Shares 1,963 Est. Cost $209.14 Unrealized +4.8%
TWLO TWILIO INC 0.0%
Value ($000) $445 Shares 7,595 Est. Cost $62.32 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $445 Shares 6,859 Est. Cost $64.88 Unrealized
APTIV PLC 0.0%
Value ($000) $444 Shares 4,506 Est. Cost $98.54 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $443 Shares 7,738 Est. Cost $40.90 Unrealized +47.8%
VVV VALVOLINE INC 0.0%
Value ($000) $442 Shares 13,704 Est. Cost $31.03 Unrealized +13.3%
BARRICK GOLD CORP 0.0%
Value ($000) $441 Shares 30,330 Est. Cost $16.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $440 Shares 1,006 Est. Cost $415.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $439 Shares 1,980 Est. Cost $234.96 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value ($000) $439 Shares 6,317 Est. Cost $62.98 Unrealized +9.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $438 Shares 9,100 Est. Cost $48.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $437 Shares 8,995 Est. Cost $50.52 Unrealized -3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $435 Shares 22,239 Est. Cost $10.78 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $435 Shares 11,026 Est. Cost $39.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $435 Shares 1,837 Est. Cost $478.83 Unrealized -43.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $433 Shares 4,084 Est. Cost $112.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $432 Shares 2,132 Est. Cost $198.34 Unrealized +3.8%
INFY INFOSYS LTD 0.0%
Value ($000) $431 Shares 25,187 Est. Cost $17.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $430 Shares 25,780 Est. Cost $15.01 Unrealized +13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $430 Shares 2,438 Est. Cost $187.11 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $429 Shares 1,784 Est. Cost $183.31 Unrealized +40.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $424 Shares 13,007 Est. Cost $32.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $423 Shares 7,906 Est. Cost $55.30 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $423 Shares 8,350 Est. Cost $52.47 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $423 Shares 4,878 Est. Cost $86.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $422 Shares 7,260 Est. Cost $59.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $418 Shares 2,061 Est. Cost $165.35 Unrealized +18.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $414 Shares 10,074 Est. Cost $37.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $414 Shares 5,838 Est. Cost $67.74 Unrealized +2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $413 Shares 897 Est. Cost $506.34 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $412 Shares 19,236 Est. Cost $12.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $410 Shares 4,907 Est. Cost $93.82 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $409 Shares 15,152 Est. Cost $8.25 Unrealized +145.6%
WU WESTERN UN CO 0.0%
Value ($000) $407 Shares 30,855 Est. Cost $12.47 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $406 Shares 2,612 Est. Cost $149.95 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $405 Shares 12,666 Est. Cost $40.49 Unrealized +0.3%
RY ROYAL BK CDA 0.0%
Value ($000) $404 Shares 4,620 Est. Cost $95.11 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $404 Shares 8,182 Est. Cost $49.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 3,113 Est. Cost $191.85 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 2,803 Est. Cost $121.69 Unrealized +8.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $402 Shares 13,207 Est. Cost $30.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $402 Shares 3,891 Est. Cost $165.26 Unrealized -32.5%
PVH PVH CORPORATION 0.0%
Value ($000) $398 Shares 5,202 Est. Cost $82.40 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $396 Shares 6,311 Est. Cost $58.90 Unrealized +5.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $396 Shares 18,655 Est. Cost $33.68 Unrealized -29.0%
CC CHEMOURS CO 0.0%
Value ($000) $391 Shares 13,955 Est. Cost $28.97 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 5,203 Est. Cost $61.13 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $389 Shares 3,139 Est. Cost $137.81 Unrealized -3.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $388 Shares 9,413 Est. Cost $54.12 Unrealized -3.9%
AZEK CO INC 0.0%
Value ($000) $386 Shares 12,979 Est. Cost $29.74 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $385 Shares 4,109 Est. Cost $98.74 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $384 Shares 8,062 Est. Cost $50.19 Unrealized -9.8%
GNTX GENTEX CORP 0.0%
Value ($000) $384 Shares 11,810 Est. Cost $28.55 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $384 Shares 2,687 Est. Cost $132.18 Unrealized +16.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $383 Shares 17,460 Est. Cost $27.77 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $383 Shares 4,326 Est. Cost $87.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $383 Shares 4,449 Est. Cost $89.70 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $382 Shares 2,739 Est. Cost $138.95 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $381 Shares 8,311 Est. Cost $51.72 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $379 Shares 63,203 Est. Cost $5.81 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 11,314 Est. Cost $33.72 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $372 Shares 3,125 Est. Cost $149.21 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $372 Shares 13,387 Est. Cost $30.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $372 Shares 1,302 Est. Cost $283.66 Unrealized +4.6%
WIX WIX COM LTD 0.0%
Value ($000) $369 Shares 4,019 Est. Cost $89.34 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $368 Shares 6,769 Est. Cost $52.62 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $367 Shares 4,873 Est. Cost $47.00 Unrealized +48.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $365 Shares 9,024 Est. Cost $34.39 Unrealized +17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $364 Shares 12,835 Est. Cost $26.72 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $363 Shares 6,549 Est. Cost $60.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $362 Shares 3,598 Est. Cost $144.45 Unrealized -21.0%
MTZ MASTEC INC 0.0%
Value ($000) $362 Shares 5,028 Est. Cost $83.26 Unrealized +19.7%
AMCOR PLC 0.0%
Value ($000) $362 Shares 39,525 Est. Cost $9.81 Unrealized -11.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $358 Shares 5,019 Est. Cost $57.14 Unrealized +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $357 Shares 12,720 Est. Cost $27.12 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 5,158 Est. Cost $74.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $354 Shares 6,815 Est. Cost $52.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $353 Shares 4,904 Est. Cost $73.04 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $350 Shares 38,287 Est. Cost $8.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $349 Shares 19,737 Est. Cost $16.85 Unrealized +10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $347 Shares 5,460 Est. Cost $42.37 Unrealized -8.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $346 Shares 50,506 Est. Cost $7.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $342 Shares 6,427 Est. Cost $58.98 Unrealized +0.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $341 Shares 10,856 Est. Cost $21.88 Unrealized +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $340 Shares 18,858 Est. Cost $16.31 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $340 Shares 10,778 Est. Cost $30.73 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $338 Shares 651 Est. Cost $509.82 Unrealized +1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $338 Shares 10,757 Est. Cost $38.51 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $337 Shares 12,718 Est. Cost $26.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $335 Shares 8,855 Est. Cost $42.77 Unrealized -5.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $335 Shares 11,620 Est. Cost $21.66 Unrealized +42.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $334 Shares 7,746 Est. Cost $37.19 Unrealized +11.4%
IYJ ISHARES TR 0.0%
Value ($000) $334 Shares 3,308 Est. Cost $106.11 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $331 Shares 6,682 Est. Cost $46.09 Unrealized +8.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 6,524 Est. Cost $45.26 Unrealized
AAON AAON INC 0.0%
Value ($000) $330 Shares 5,801 Est. Cost $43.23 Unrealized +45.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,566 Est. Cost $91.64 Unrealized -0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $329 Shares 25,348 Est. Cost $11.28 Unrealized +5.8%
PRI PRIMERICA INC 0.0%
Value ($000) $328 Shares 1,692 Est. Cost $187.78 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $328 Shares 3,181 Est. Cost $92.28 Unrealized +4.0%
FOX FOX CORP 0.0%
Value ($000) $327 Shares 11,310 Est. Cost $29.23 Unrealized +1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $327 Shares 1,627 Est. Cost $221.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $325 Shares 5,642 Est. Cost $41.81 Unrealized +42.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $323 Shares 8,405 Est. Cost $43.57 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $323 Shares 12,769 Est. Cost $28.86 Unrealized -15.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $322 Shares 3,489 Est. Cost $97.84 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $319 Shares 3,226 Est. Cost $101.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $318 Shares 5,382 Est. Cost $59.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $317 Shares 3,575 Est. Cost $52.42 Unrealized +61.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $316 Shares 62,490 Est. Cost $8.50 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $315 Shares 2,588 Est. Cost $133.10 Unrealized -4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $315 Shares 1,558 Est. Cost $192.40 Unrealized +11.1%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 4,752 Est. Cost $65.36 Unrealized +4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 3,974 Est. Cost $82.79 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $311 Shares 3,916 Est. Cost $44.91 Unrealized +68.9%
WPP WPP PLC NEW 0.0%
Value ($000) $310 Shares 6,947 Est. Cost $54.65 Unrealized
PREMIER INC 0.0%
Value ($000) $309 Shares 14,357 Est. Cost $21.52 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $306 Shares 35,845 Est. Cost $8.42 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $305 Shares 5,965 Est. Cost $56.23 Unrealized -8.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $304 Shares 2,915 Est. Cost $109.30 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $303 Shares 5,431 Est. Cost $55.95 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 Shares 13,468 Est. Cost $22.50 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $302 Shares 2,381 Est. Cost $121.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $301 Shares 13,279 Est. Cost $19.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $299 Shares 3,934 Est. Cost $65.59 Unrealized +12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $298 Shares 4,923 Est. Cost $52.04 Unrealized +10.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $298 Shares 3,212 Est. Cost $91.37 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $298 Shares 5,345 Est. Cost $45.18 Unrealized +25.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $296 Shares 2,665 Est. Cost $115.57 Unrealized -10.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $295 Shares 8,572 Est. Cost $28.97 Unrealized +1.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $294 Shares 7,770 Est. Cost $23.72 Unrealized +78.3%
SEAGEN INC 0.0%
Value ($000) $293 Shares 1,383 Est. Cost $211.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $292 Shares 9,764 Est. Cost $32.67 Unrealized -5.6%
CXT CRANE NXT CO 0.0%
Value ($000) $292 Shares 5,247 Est. Cost $56.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $291 Shares 4,574 Est. Cost $63.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $290 Shares 8,140 Est. Cost $37.08 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $289 Shares 3,354 Est. Cost $59.68 Unrealized +47.5%
IJS ISHARES TR 0.0%
Value ($000) $288 Shares 3,223 Est. Cost $94.94 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $288 Shares 9,075 Est. Cost $31.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $288 Shares 2,211 Est. Cost $141.80 Unrealized -1.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $288 Shares 2,472 Est. Cost $89.36 Unrealized +15.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $287 Shares 2,239 Est. Cost $136.27 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 6,241 Est. Cost $37.75 Unrealized +37.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $283 Shares 4,621 Est. Cost $44.10 Unrealized +28.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $282 Shares 3,165 Est. Cost $57.49 Unrealized +63.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 Shares 10,780 Est. Cost $26.16 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $280 Shares 7,558 Est. Cost $21.78 Unrealized +87.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $279 Shares 2,705 Est. Cost $109.50 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $278 Shares 10,602 Est. Cost $26.60 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 Shares 2,693 Est. Cost $105.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $277 Shares 1,737 Est. Cost $162.92 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $276 Shares 2,502 Est. Cost $109.98 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $273 Shares 9,944 Est. Cost $26.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $272 Shares 3,280 Est. Cost $80.84 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $271 Shares 10,080 Est. Cost $28.74 Unrealized +2.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $271 Shares 2,764 Est. Cost $98.05 Unrealized
TIMB TIM S A 0.0%
Value ($000) $269 Shares 18,073 Est. Cost $15.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $267 Shares 58,613 Est. Cost $4.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $265 Shares 1,983 Est. Cost $141.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $264 Shares 9,211 Est. Cost $36.46 Unrealized -25.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $264 Shares 10,649 Est. Cost $30.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $263 Shares 24,727 Est. Cost $8.11 Unrealized +16.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $261 Shares 2,839 Est. Cost $90.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $261 Shares 2,313 Est. Cost $111.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $261 Shares 9,783 Est. Cost $24.31 Unrealized +5.4%
ENS ENERSYS 0.0%
Value ($000) $260 Shares 2,744 Est. Cost $82.87 Unrealized +20.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $259 Shares 4,473 Est. Cost $57.90 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $257 Shares 2,901 Est. Cost $88.59 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $256 Shares 7,418 Est. Cost $33.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $256 Shares 7,750 Est. Cost $34.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $256 Shares 6,083 Est. Cost $47.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $256 Shares 2,113 Est. Cost $113.60 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $256 Shares 3,140 Est. Cost $53.05 Unrealized +50.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $255 Shares 10,646 Est. Cost $23.95 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $254 Shares 39,386 Est. Cost $8.23 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,287 Est. Cost $202.69 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $251 Shares 16,459 Est. Cost $13.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $251 Shares 4,492 Est. Cost $63.61 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $250 Shares 1,594 Est. Cost $148.04 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $250 Shares 603 Est. Cost $438.29 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $250 Shares 2,468 Est. Cost $77.50 Unrealized +34.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 Shares 12,123 Est. Cost $16.04 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $247 Shares 2,466 Est. Cost $100.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $246 Shares 11,311 Est. Cost $21.20 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $244 Shares 4,995 Est. Cost $44.48 Unrealized +6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $243 Shares 15,874 Est. Cost $11.78 Unrealized +24.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $243 Shares 11,525 Est. Cost $8.66 Unrealized +151.5%
MDRX VERADIGM INC 0.0%
Value ($000) $241 Shares 18,325 Est. Cost $8.27 Unrealized +58.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $241 Shares 6,336 Est. Cost $40.97 Unrealized -11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 15,062 Est. Cost $9.26 Unrealized +72.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $238 Shares 43,066 Est. Cost $6.95 Unrealized -13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $238 Shares 2,646 Est. Cost $83.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,573 Est. Cost $81.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 600 Est. Cost $392.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $232 Shares 1,931 Est. Cost $207.87 Unrealized -31.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $228 Shares 9,429 Est. Cost $24.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $226 Shares 19,909 Est. Cost $11.27 Unrealized
GMS INC 0.0%
Value ($000) $225 Shares 3,520 Est. Cost $57.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 3,174 Est. Cost $75.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $224 Shares 13,117 Est. Cost $11.23 Unrealized +42.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $224 Shares 3,514 Est. Cost $61.89 Unrealized +10.8%
CNMD CONMED CORP 0.0%
Value ($000) $224 Shares 2,219 Est. Cost $117.87 Unrealized -4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $220 Shares 8,115 Est. Cost $29.70 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $220 Shares 531 Est. Cost $386.74 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $220 Shares 1,304 Est. Cost $168.71 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $219 Shares 4,259 Est. Cost $51.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $218 Shares 1,403 Est. Cost $162.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $218 Shares 3,776 Est. Cost $76.54 Unrealized -17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $218 Shares 19,427 Est. Cost $11.75 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value ($000) $216 Shares 3,503 Est. Cost $59.78 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $216 Shares 6,483 Est. Cost $30.38 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $215 Shares 44,451 Est. Cost $4.67 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $214 Shares 7,680 Est. Cost $32.38 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $214 Shares 7,046 Est. Cost $24.02 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $213 Shares 11,099 Est. Cost $12.71 Unrealized +53.6%
AES AES CORP 0.0%
Value ($000) $213 Shares 14,043 Est. Cost $17.00 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $213 Shares 7,889 Est. Cost $17.02 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $213 Shares 4,329 Est. Cost $60.50 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $211 Shares 10,087 Est. Cost $20.37 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $209 Shares 27,801 Est. Cost $6.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $209 Shares 2,040 Est. Cost $98.34 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $208 Shares 3,975 Est. Cost $54.26 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $207 Shares 2,729 Est. Cost $70.51 Unrealized +15.3%
PHIN PHINIA INC 0.0%
Value ($000) $207 Shares 7,728 Est. Cost $26.06 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $206 Shares 1,210 Est. Cost $177.50 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $205 Shares 5,379 Est. Cost $36.76 Unrealized -5.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $25.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $202 Shares 15,853 Est. Cost $12.41 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $198 Shares 27,073 Est. Cost $7.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $186 Shares 10,796 Est. Cost $15.45 Unrealized +16.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $182 Shares 14,680 Est. Cost $13.38 Unrealized
KT KT CORP 0.0%
Value ($000) $178 Shares 13,920 Est. Cost $12.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $176 Shares 11,748 Est. Cost $14.98 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $175 Shares 30,064 Est. Cost $6.60 Unrealized
VALE VALE S A 0.0%
Value ($000) $167 Shares 12,499 Est. Cost $13.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $162 Shares 12,677 Est. Cost $14.66 Unrealized +5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 12,889 Est. Cost $12.34 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $149 Shares 11,037 Est. Cost $7.18 Unrealized +79.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $149 Shares 11,839 Est. Cost $15.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $148 Shares 27,218 Est. Cost $7.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $143 Shares 14,309 Est. Cost $9.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $110 Shares 12,191 Est. Cost $8.96 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $106 Shares 17,162 Est. Cost $6.18 Unrealized
LESLIES INC 0.0%
Value ($000) $93 Shares 16,346 Est. Cost $5.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $81 Shares 10,631 Est. Cost $9.77 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $76 Shares 18,464 Est. Cost $8.41 Unrealized -21.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $74 Shares 21,018 Est. Cost $2.88 Unrealized +24.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 14,587 Est. Cost $6.58 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 10,317 Est. Cost $6.89 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $51 Shares 10,581 Est. Cost $4.27 Unrealized