Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $824,937 (100.0% shares, 0.0% debt)

Holdings (564)

AAPL APPLE INC 5.6%
Value ($000) $45,788 Shares 334,319 Est. Cost $112.15 Unrealized +12.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $40,815 Shares 150,663 Est. Cost $199.43 Unrealized +22.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $29,673 Shares 8,626 Est. Cost $139.41 Unrealized +19.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $21,695 Shares 8,885 Est. Cost $87.23 Unrealized +32.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $10,898 Shares 13,621 Est. Cost $11.54 Unrealized +38.5%
GOOG ALPHABET INC 1.3%
Value ($000) $10,534 Shares 4,203 Est. Cost $88.53 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,555 Shares 23,862 Est. Cost $302.80 Unrealized +21.9%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $8,345 Shares 28,629 Est. Cost $196.66 Unrealized +34.0%
HD HOME DEPOT INC 1.0%
Value ($000) $8,209 Shares 25,742 Est. Cost $237.30 Unrealized +19.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $8,128 Shares 13,879 Est. Cost $436.25 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $7,602 Shares 20,824 Est. Cost $320.20 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $7,280 Shares 127,676 Est. Cost $42.24 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $7,262 Shares 129,606 Est. Cost $42.80 Unrealized +1.5%
META FACEBOOK INC 0.8%
Value ($000) $6,942 Shares 19,966 Est. Cost $239.90 Unrealized +32.8%
MRK MERCK & CO INC 0.8%
Value ($000) $6,720 Shares 86,410 Est. Cost $64.89 Unrealized -1.2%
T AT&T INC 0.8%
Value ($000) $6,411 Shares 222,759 Est. Cost $16.58 Unrealized +2.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $6,268 Shares 23,357 Est. Cost $174.88 Unrealized +24.2%
V VISA INC 0.7%
Value ($000) $6,048 Shares 25,864 Est. Cost $184.12 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,963 Shares 20,227 Est. Cost $224.05 Unrealized +19.7%
PEP PEPSICO INC 0.7%
Value ($000) $5,826 Shares 39,316 Est. Cost $119.83 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,815 Shares 11,527 Est. Cost $425.38 Unrealized +9.5%
AVGO BROADCOM INC 0.7%
Value ($000) $5,695 Shares 11,944 Est. Cost $36.96 Unrealized +13.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,551 Shares 104,744 Est. Cost $40.41 Unrealized +13.4%
NKE NIKE INC 0.7%
Value ($000) $5,511 Shares 35,671 Est. Cost $113.54 Unrealized +10.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $5,427 Shares 22,219 Est. Cost $204.74 Unrealized +11.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,048 Shares 122,439 Est. Cost $26.74 Unrealized +36.7%
INTC INTEL CORP 0.6%
Value ($000) $4,958 Shares 88,319 Est. Cost $51.69 Unrealized +3.6%
AMGN AMGEN INC 0.6%
Value ($000) $4,872 Shares 19,989 Est. Cost $201.00 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,405 Shares 26,661 Est. Cost $122.26 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,323 Shares 69,235 Est. Cost $50.73 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,302 Shares 30,211 Est. Cost $91.51 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,235 Shares 4,605 Est. Cost $241.69 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,190 Shares 28,584 Est. Cost $102.35 Unrealized +10.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,985 Shares 27,878 Est. Cost $106.67 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $3,913 Shares 38,189 Est. Cost $65.78 Unrealized +24.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $3,813 Shares 39,618 Est. Cost $71.55 Unrealized +19.5%
ORCL ORACLE CORP 0.5%
Value ($000) $3,799 Shares 48,804 Est. Cost $60.86 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,706 Shares 19,429 Est. Cost $133.68 Unrealized +18.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,615 Shares 8,808 Est. Cost $297.96 Unrealized +24.1%
MS MORGAN STANLEY 0.4%
Value ($000) $3,606 Shares 39,324 Est. Cost $55.76 Unrealized +32.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,594 Shares 4,982 Est. Cost $599.22 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,571 Shares 11,228 Est. Cost $232.26 Unrealized +21.8%
DE DEERE & CO 0.4%
Value ($000) $3,570 Shares 10,123 Est. Cost $247.93 Unrealized +38.3%
ZTS ZOETIS INC 0.4%
Value ($000) $3,536 Shares 18,973 Est. Cost $156.54 Unrealized +6.4%
INTU INTUIT 0.4%
Value ($000) $3,495 Shares 7,131 Est. Cost $340.58 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $3,465 Shares 12,719 Est. Cost $248.12 Unrealized +6.0%
TGT TARGET CORP 0.4%
Value ($000) $3,451 Shares 14,274 Est. Cost $145.40 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,430 Shares 49,813 Est. Cost $53.98 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,346 Shares 45,953 Est. Cost $52.03 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,280 Shares 8,641 Est. Cost $239.84 Unrealized +33.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,261 Shares 47,519 Est. Cost $47.01 Unrealized +25.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,253 Shares 48,256 Est. Cost $59.22 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,181 Shares 30,710 Est. Cost $82.67 Unrealized +14.0%
USB US BANCORP DEL 0.4%
Value ($000) $3,157 Shares 55,420 Est. Cost $41.30 Unrealized +15.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,142 Shares 1,436 Est. Cost $2052.02 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,061 Shares 21,762 Est. Cost $108.76 Unrealized +15.1%
NOW SERVICENOW INC 0.4%
Value ($000) $3,047 Shares 5,545 Est. Cost $93.00 Unrealized +9.0%
MET METLIFE INC 0.4%
Value ($000) $3,025 Shares 50,550 Est. Cost $43.57 Unrealized +26.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,921 Shares 14,043 Est. Cost $132.00 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,898 Shares 34,106 Est. Cost $71.01 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,886 Shares 14,530 Est. Cost $155.79 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,797 Shares 18,920 Est. Cost $104.55 Unrealized +26.5%
IHS MARKIT LTD 0.3%
Value ($000) $2,778 Shares 24,658 Est. Cost $88.51 Unrealized
APTIV PLC 0.3%
Value ($000) $2,759 Shares 17,537 Est. Cost $131.18 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,755 Shares 4,053 Est. Cost $165.07 Unrealized +31.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,714 Shares 3,928 Est. Cost $450.19 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $2,705 Shares 4,158 Est. Cost $530.75 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $2,668 Shares 48,064 Est. Cost $42.92 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,653 Shares 9,823 Est. Cost $204.92 Unrealized +8.0%
ECL ECOLAB INC 0.3%
Value ($000) $2,621 Shares 12,727 Est. Cost $195.20 Unrealized +5.7%
ELV ANTHEM INC 0.3%
Value ($000) $2,607 Shares 6,827 Est. Cost $295.45 Unrealized +21.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,498 Shares 10,537 Est. Cost $196.61 Unrealized +16.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,478 Shares 40,677 Est. Cost $50.02 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,463 Shares 18,407 Est. Cost $112.69 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,460 Shares 14,933 Est. Cost $133.76 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,421 Shares 15,651 Est. Cost $117.42 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,417 Shares 20,119 Est. Cost $78.08 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,358 Shares 15,163 Est. Cost $101.03 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,354 Shares 25,065 Est. Cost $71.05 Unrealized +13.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,344 Shares 18,879 Est. Cost $94.08 Unrealized +16.4%
CME CME GROUP INC 0.3%
Value ($000) $2,240 Shares 10,533 Est. Cost $161.80 Unrealized +8.5%
ABT ABBOTT LABS 0.3%
Value ($000) $2,232 Shares 19,249 Est. Cost $91.55 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,223 Shares 51,977 Est. Cost $39.27 Unrealized +7.1%
PPG PPG INDS INC 0.3%
Value ($000) $2,221 Shares 13,084 Est. Cost $122.13 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,189 Shares 18,444 Est. Cost $98.85 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,181 Shares 28,321 Est. Cost $52.99 Unrealized +19.0%
NVS NOVARTIS AG 0.3%
Value ($000) $2,177 Shares 23,865 Est. Cost $89.84 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $2,168 Shares 5,982 Est. Cost $263.49 Unrealized +21.5%
KR KROGER CO 0.3%
Value ($000) $2,155 Shares 56,252 Est. Cost $31.05 Unrealized +9.9%
AFL AFLAC INC 0.3%
Value ($000) $2,148 Shares 40,027 Est. Cost $42.45 Unrealized +15.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,136 Shares 41,692 Est. Cost $37.57 Unrealized +16.7%
TWLO TWILIO INC 0.3%
Value ($000) $2,110 Shares 5,353 Est. Cost $326.36 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,092 Shares 9,059 Est. Cost $178.40 Unrealized +17.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,067 Shares 14,271 Est. Cost $113.53 Unrealized +17.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,064 Shares 8,994 Est. Cost $132.20 Unrealized +45.2%
XYZ SQUARE INC 0.2%
Value ($000) $2,039 Shares 8,362 Est. Cost $204.66 Unrealized +13.3%
CB CHUBB LIMITED 0.2%
Value ($000) $2,032 Shares 12,784 Est. Cost $144.00 Unrealized +7.8%
TWITTER INC 0.2%
Value ($000) $2,006 Shares 29,160 Est. Cost $53.69 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,998 Shares 25,808 Est. Cost $27.31 Unrealized +12.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,954 Shares 60,130 Est. Cost $18.51 Unrealized +45.3%
EIX EDISON INTL 0.2%
Value ($000) $1,931 Shares 33,404 Est. Cost $47.94 Unrealized -1.6%
XYL XYLEM INC 0.2%
Value ($000) $1,907 Shares 15,896 Est. Cost $92.86 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,897 Shares 49,622 Est. Cost $24.67 Unrealized +35.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,890 Shares 14,265 Est. Cost $56.92 Unrealized +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,867 Shares 12,497 Est. Cost $115.28 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,859 Shares 15,411 Est. Cost $108.23 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,823 Shares 13,010 Est. Cost $114.15 Unrealized +12.6%
DEO DIAGEO PLC 0.2%
Value ($000) $1,821 Shares 9,499 Est. Cost $169.27 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,821 Shares 23,416 Est. Cost $65.74 Unrealized +8.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,811 Shares 3,828 Est. Cost $375.54 Unrealized +7.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,786 Shares 18,711 Est. Cost $87.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,786 Shares 12,607 Est. Cost $127.97 Unrealized +4.2%
GLW CORNING INC 0.2%
Value ($000) $1,778 Shares 43,470 Est. Cost $30.26 Unrealized +26.6%
ADSK AUTODESK INC 0.2%
Value ($000) $1,755 Shares 6,013 Est. Cost $242.83 Unrealized +17.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,749 Shares 5,815 Est. Cost $194.47 Unrealized +17.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,716 Shares 20,133 Est. Cost $79.70 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,713 Shares 6,884 Est. Cost $180.18 Unrealized +30.5%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,711 Shares 17,600 Est. Cost $83.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,708 Shares 12,513 Est. Cost $118.09 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,706 Shares 9,763 Est. Cost $161.93 Unrealized +6.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,694 Shares 20,302 Est. Cost $58.98 Unrealized +19.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,676 Shares 8,178 Est. Cost $147.76 Unrealized +19.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,656 Shares 2,063 Est. Cost $667.94 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,647 Shares 8,785 Est. Cost $177.56 Unrealized +8.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,641 Shares 2,598 Est. Cost $472.32 Unrealized +16.9%
CTVA CORTEVA INC 0.2%
Value ($000) $1,638 Shares 36,924 Est. Cost $38.27 Unrealized +14.7%
SNY SANOFI 0.2%
Value ($000) $1,628 Shares 30,920 Est. Cost $50.46 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,606 Shares 18,188 Est. Cost $80.89 Unrealized -0.2%
HESS CORP 0.2%
Value ($000) $1,596 Shares 18,278 Est. Cost $72.66 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,591 Shares 26,558 Est. Cost $52.43 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,584 Shares 8,235 Est. Cost $120.66 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,564 Shares 21,801 Est. Cost $65.83 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,556 Shares 32,018 Est. Cost $35.90 Unrealized +16.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,555 Shares 13,906 Est. Cost $79.64 Unrealized +27.6%
WELL WELLTOWER INC 0.2%
Value ($000) $1,554 Shares 18,694 Est. Cost $56.18 Unrealized +20.9%
ABBNY ABB LTD 0.2%
Value ($000) $1,539 Shares 45,266 Est. Cost $27.10 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,521 Shares 19,017 Est. Cost $54.51 Unrealized +26.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,518 Shares 1,039 Est. Cost $103.55 Unrealized +19.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,514 Shares 6,885 Est. Cost $168.52 Unrealized +18.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,510 Shares 18,021 Est. Cost $66.23 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,501 Shares 13,987 Est. Cost $70.81 Unrealized +24.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,476 Shares 12,350 Est. Cost $84.13 Unrealized +21.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,457 Shares 18,163 Est. Cost $69.34 Unrealized +1.4%
MSCI MSCI INC 0.2%
Value ($000) $1,455 Shares 2,730 Est. Cost $342.53 Unrealized +32.6%
AON AON PLC 0.2%
Value ($000) $1,447 Shares 6,059 Est. Cost $202.61 Unrealized +16.6%
STT STATE STR CORP 0.2%
Value ($000) $1,425 Shares 17,324 Est. Cost $63.96 Unrealized +13.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,412 Shares 24,202 Est. Cost $47.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,412 Shares 911 Est. Cost $24.76 Unrealized +15.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,403 Shares 5,790 Est. Cost $171.50 Unrealized +34.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,394 Shares 9,314 Est. Cost $124.81 Unrealized +13.2%
KEY KEYCORP 0.2%
Value ($000) $1,389 Shares 67,276 Est. Cost $13.31 Unrealized +29.8%
HPQ HP INC 0.2%
Value ($000) $1,370 Shares 45,365 Est. Cost $21.91 Unrealized +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,357 Shares 3,778 Est. Cost $278.97 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,353 Shares 10,366 Est. Cost $74.05 Unrealized +30.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,343 Shares 15,665 Est. Cost $68.71 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,341 Shares 66,475 Est. Cost $13.50 Unrealized +32.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,327 Shares 10,480 Est. Cost $90.40 Unrealized +23.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,326 Shares 26,456 Est. Cost $52.12 Unrealized +0.2%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,321 Shares 45,783 Est. Cost $31.13 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,312 Shares 14,700 Est. Cost $47.48 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,303 Shares 19,505 Est. Cost $48.42 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,299 Shares 4,542 Est. Cost $208.78 Unrealized +19.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,299 Shares 6,224 Est. Cost $145.75 Unrealized +17.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,289 Shares 3,375 Est. Cost $80.09 Unrealized +6.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,281 Shares 4,645 Est. Cost $230.04 Unrealized +10.3%
SAP SAP SE 0.2%
Value ($000) $1,279 Shares 9,108 Est. Cost $135.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,276 Shares 27,823 Est. Cost $26.71 Unrealized +45.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,262 Shares 9,981 Est. Cost $91.78 Unrealized +20.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,260 Shares 9,656 Est. Cost $101.42 Unrealized +13.7%
DOV DOVER CORP 0.2%
Value ($000) $1,258 Shares 8,352 Est. Cost $116.59 Unrealized +19.3%
FISV FISERV INC 0.2%
Value ($000) $1,250 Shares 11,691 Est. Cost $109.25 Unrealized +6.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,227 Shares 22,061 Est. Cost $34.42 Unrealized +20.0%
VFC V F CORP 0.1%
Value ($000) $1,223 Shares 14,913 Est. Cost $75.19 Unrealized +10.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,212 Shares 7,439 Est. Cost $134.18 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,204 Shares 7,352 Est. Cost $144.16 Unrealized +18.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,194 Shares 16,575 Est. Cost $62.14 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,184 Shares 6,583 Est. Cost $159.27 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,169 Shares 40,057 Est. Cost $17.76 Unrealized +14.0%
RMD RESMED INC 0.1%
Value ($000) $1,166 Shares 4,731 Est. Cost $171.43 Unrealized +17.9%
IT GARTNER INC 0.1%
Value ($000) $1,161 Shares 4,792 Est. Cost $163.80 Unrealized +33.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,160 Shares 26,324 Est. Cost $36.10 Unrealized +17.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,155 Shares 39,944 Est. Cost $24.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,151 Shares 78,960 Est. Cost $12.37 Unrealized +11.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,148 Shares 23,529 Est. Cost $47.75 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,148 Shares 6,307 Est. Cost $137.16 Unrealized +6.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,147 Shares 7,931 Est. Cost $107.18 Unrealized +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,142 Shares 34,308 Est. Cost $22.99 Unrealized +14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,140 Shares 67,733 Est. Cost $18.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,134 Shares 8,290 Est. Cost $104.94 Unrealized +26.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,123 Shares 9,804 Est. Cost $77.30 Unrealized +13.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,116 Shares 11,360 Est. Cost $76.90 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,114 Shares 78,043 Est. Cost $11.04 Unrealized +12.2%
UBS UBS GROUP AG 0.1%
Value ($000) $1,113 Shares 72,562 Est. Cost $14.66 Unrealized +7.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,101 Shares 33,450 Est. Cost $31.55 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,099 Shares 3,931 Est. Cost $220.26 Unrealized +1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,090 Shares 6,204 Est. Cost $133.78 Unrealized +31.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,088 Shares 5,611 Est. Cost $126.24 Unrealized +42.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,088 Shares 8,401 Est. Cost $100.89 Unrealized +12.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,082 Shares 33,174 Est. Cost $24.97 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,073 Shares 16,985 Est. Cost $45.74 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,052 Shares 12,861 Est. Cost $64.29 Unrealized +11.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,045 Shares 151,602 Est. Cost $6.72 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,044 Shares 20,077 Est. Cost $20.58 Unrealized +13.2%
CATALENT INC 0.1%
Value ($000) $1,041 Shares 9,629 Est. Cost $105.91 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,027 Shares 18,794 Est. Cost $51.46 Unrealized +7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,010 Shares 4,643 Est. Cost $139.84 Unrealized +51.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,006 Shares 2,756 Est. Cost $312.20 Unrealized +5.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,001 Shares 8,887 Est. Cost $68.65 Unrealized +38.0%
C CITIGROUP INC 0.1%
Value ($000) $999 Shares 14,120 Est. Cost $47.91 Unrealized +30.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $987 Shares 10,265 Est. Cost $86.04 Unrealized +3.7%
VIACOMCBS INC 0.1%
Value ($000) $981 Shares 21,714 Est. Cost $34.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $976 Shares 5,315 Est. Cost $157.43 Unrealized
RELX RELX PLC 0.1%
Value ($000) $971 Shares 36,413 Est. Cost $25.40 Unrealized
SEAGEN INC 0.1%
Value ($000) $955 Shares 6,050 Est. Cost $155.35 Unrealized
TS TENARIS S A 0.1%
Value ($000) $953 Shares 43,510 Est. Cost $16.97 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $951 Shares 13,541 Est. Cost $44.49 Unrealized +29.7%
HUM HUMANA INC 0.1%
Value ($000) $950 Shares 2,146 Est. Cost $384.61 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $949 Shares 685 Est. Cost $1097.45 Unrealized +17.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $949 Shares 1,858 Est. Cost $352.48 Unrealized +32.9%
SK TELECOM LTD 0.1%
Value ($000) $942 Shares 29,998 Est. Cost $25.98 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $926 Shares 14,459 Est. Cost $37.90 Unrealized +38.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $919 Shares 114,193 Est. Cost $5.63 Unrealized
VEREIT INC 0.1%
Value ($000) $915 Shares 19,915 Est. Cost $41.23 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $907 Shares 11,155 Est. Cost $66.17 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $904 Shares 52,900 Est. Cost $12.30 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $901 Shares 18,864 Est. Cost $41.24 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $891 Shares 3,232 Est. Cost $281.05 Unrealized -9.7%
WPP WPP PLC NEW 0.1%
Value ($000) $890 Shares 13,133 Est. Cost $51.68 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $885 Shares 3,696 Est. Cost $188.91 Unrealized +14.5%
ETSY ETSY INC 0.1%
Value ($000) $882 Shares 4,286 Est. Cost $181.82 Unrealized +1.8%
BLACKROCK INC 0.1%
Value ($000) $881 Shares 1,007 Est. Cost $684.79 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $875 Shares 5,196 Est. Cost $151.93 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $874 Shares 13,903 Est. Cost $33.94 Unrealized +52.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $864 Shares 11,531 Est. Cost $69.22 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $863 Shares 2,182 Est. Cost $290.13 Unrealized +23.7%
TER TERADYNE INC 0.1%
Value ($000) $860 Shares 6,420 Est. Cost $110.31 Unrealized +13.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $854 Shares 2,207 Est. Cost $351.27 Unrealized -5.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $852 Shares 23,753 Est. Cost $28.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $849 Shares 4,210 Est. Cost $239.52 Unrealized -12.7%
DHI D R HORTON INC 0.1%
Value ($000) $849 Shares 9,396 Est. Cost $62.93 Unrealized +42.4%
ETN EATON CORP PLC 0.1%
Value ($000) $847 Shares 5,719 Est. Cost $87.24 Unrealized +53.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $846 Shares 6,041 Est. Cost $110.75 Unrealized +21.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $844 Shares 3,805 Est. Cost $179.34 Unrealized +8.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $843 Shares 8,483 Est. Cost $87.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $843 Shares 3,770 Est. Cost $166.53 Unrealized +23.1%
WAB WABTEC 0.1%
Value ($000) $841 Shares 10,223 Est. Cost $73.65 Unrealized +7.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $836 Shares 7,932 Est. Cost $92.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $833 Shares 5,405 Est. Cost $133.57 Unrealized +6.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $829 Shares 9,158 Est. Cost $78.48 Unrealized +18.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $826 Shares 5,493 Est. Cost $120.68 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $825 Shares 11,917 Est. Cost $66.60 Unrealized +4.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $814 Shares 208,126 Est. Cost $3.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $814 Shares 12,873 Est. Cost $50.77 Unrealized +29.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $802 Shares 1,933 Est. Cost $311.75 Unrealized +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $802 Shares 2,515 Est. Cost $260.32 Unrealized +7.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $801 Shares 10,639 Est. Cost $69.47 Unrealized -1.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $796 Shares 12,232 Est. Cost $43.43 Unrealized +16.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $764 Shares 15,487 Est. Cost $39.03 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $762 Shares 162,029 Est. Cost $4.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $761 Shares 14,170 Est. Cost $42.37 Unrealized +14.8%
BIIB BIOGEN INC 0.1%
Value ($000) $761 Shares 2,199 Est. Cost $270.08 Unrealized +12.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $760 Shares 19,095 Est. Cost $40.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $756 Shares 5,253 Est. Cost $133.52 Unrealized +3.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $750 Shares 4,311 Est. Cost $151.42 Unrealized +13.8%
BBY BEST BUY INC 0.1%
Value ($000) $749 Shares 6,513 Est. Cost $81.59 Unrealized +16.4%
PFE PFIZER INC 0.1%
Value ($000) $747 Shares 19,077 Est. Cost $26.91 Unrealized +15.2%
VTR VENTAS INC 0.1%
Value ($000) $745 Shares 13,043 Est. Cost $39.63 Unrealized +19.7%
UNILEVER PLC 0.1%
Value ($000) $741 Shares 12,675 Est. Cost $59.34 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $740 Shares 32,369 Est. Cost $14.99 Unrealized +37.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $728 Shares 1,969 Est. Cost $301.30 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $725 Shares 3,450 Est. Cost $172.65 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $724 Shares 11,691 Est. Cost $53.39 Unrealized +11.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $721 Shares 4,103 Est. Cost $47.13 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $720 Shares 3,132 Est. Cost $204.62 Unrealized +14.3%
BWA BORGWARNER INC 0.1%
Value ($000) $711 Shares 14,657 Est. Cost $38.09 Unrealized +8.1%
UDR UDR INC 0.1%
Value ($000) $705 Shares 14,384 Est. Cost $32.34 Unrealized +22.3%
RY ROYAL BK CDA 0.1%
Value ($000) $702 Shares 6,925 Est. Cost $72.69 Unrealized +36.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $702 Shares 275,286 Est. Cost $2.35 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $699 Shares 1,595 Est. Cost $373.50 Unrealized +12.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $698 Shares 9,564 Est. Cost $64.53 Unrealized +6.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $690 Shares 1,717 Est. Cost $365.26 Unrealized +8.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $689 Shares 40,203 Est. Cost $16.89 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $683 Shares 6,220 Est. Cost $88.92 Unrealized +14.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $677 Shares 13,620 Est. Cost $48.17 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $670 Shares 2,181 Est. Cost $212.35 Unrealized +37.1%
WDAY WORKDAY INC 0.1%
Value ($000) $670 Shares 2,807 Est. Cost $237.28 Unrealized +1.4%
OKTA OKTA INC 0.1%
Value ($000) $665 Shares 2,717 Est. Cost $226.25 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value ($000) $657 Shares 9,839 Est. Cost $45.45 Unrealized +14.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $651 Shares 12,249 Est. Cost $48.09 Unrealized +4.9%
ING ING GROEP N.V. 0.1%
Value ($000) $651 Shares 49,147 Est. Cost $9.79 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $650 Shares 3,332 Est. Cost $129.58 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $649 Shares 2,861 Est. Cost $233.45 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $647 Shares 11,948 Est. Cost $42.81 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $645 Shares 15,813 Est. Cost $27.08 Unrealized +24.9%
BANCOLOMBIA S A 0.1%
Value ($000) $638 Shares 22,150 Est. Cost $32.74 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $633 Shares 8,954 Est. Cost $69.11 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $633 Shares 17,976 Est. Cost $27.90 Unrealized +13.4%
CREDIT SUISSE GROUP 0.1%
Value ($000) $630 Shares 60,057 Est. Cost $10.76 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $620 Shares 2,721 Est. Cost $199.34 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $620 Shares 3,785 Est. Cost $113.19 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $612 Shares 2,307 Est. Cost $202.79 Unrealized +23.4%
ANSYS INC 0.1%
Value ($000) $600 Shares 1,730 Est. Cost $340.35 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $586 Shares 2,623 Est. Cost $157.83 Unrealized +34.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $583 Shares 5,852 Est. Cost $69.25 Unrealized +17.4%
INFY INFOSYS LTD 0.1%
Value ($000) $582 Shares 27,460 Est. Cost $21.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $580 Shares 1,038 Est. Cost $493.18 Unrealized +2.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $577 Shares 990 Est. Cost $465.93 Unrealized +11.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $576 Shares 4,760 Est. Cost $85.85 Unrealized +26.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 5,766 Est. Cost $41.64 Unrealized +10.4%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $571 Shares 3,454 Est. Cost $138.73 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $569 Shares 3,687 Est. Cost $133.37 Unrealized +4.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $566 Shares 26,133 Est. Cost $20.64 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $566 Shares 7,949 Est. Cost $49.67 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $563 Shares 13,207 Est. Cost $25.82 Unrealized +60.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $563 Shares 4,165 Est. Cost $110.05 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $562 Shares 868 Est. Cost $521.39 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $562 Shares 11,577 Est. Cost $37.28 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $561 Shares 8,005 Est. Cost $58.42 Unrealized +19.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $561 Shares 11,792 Est. Cost $28.53 Unrealized +55.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $559 Shares 2,297 Est. Cost $222.11 Unrealized +0.0%
CMA COMERICA INC 0.1%
Value ($000) $559 Shares 7,832 Est. Cost $29.04 Unrealized +105.1%
MAS MASCO CORP 0.1%
Value ($000) $558 Shares 9,470 Est. Cost $46.11 Unrealized +22.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $558 Shares 1,859 Est. Cost $229.50 Unrealized +8.6%
LEA LEAR CORP 0.1%
Value ($000) $555 Shares 3,166 Est. Cost $158.10 Unrealized +4.9%
COOPER COS INC 0.1%
Value ($000) $553 Shares 1,396 Est. Cost $376.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $550 Shares 6,450 Est. Cost $81.19 Unrealized +5.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $548 Shares 15,893 Est. Cost $25.46 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $545 Shares 1,468 Est. Cost $59.36 Unrealized -0.2%
PNR PENTAIR PLC 0.1%
Value ($000) $545 Shares 8,074 Est. Cost $56.96 Unrealized +9.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $544 Shares 1,704 Est. Cost $209.62 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $543 Shares 3,719 Est. Cost $92.69 Unrealized +30.8%
FOX FOX CORP 0.1%
Value ($000) $539 Shares 15,304 Est. Cost $32.39 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $533 Shares 2,576 Est. Cost $142.74 Unrealized +37.1%
BCE BCE INC 0.1%
Value ($000) $532 Shares 10,785 Est. Cost $31.03 Unrealized +13.0%
GDDY GODADDY INC 0.1%
Value ($000) $530 Shares 6,092 Est. Cost $81.95 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $521 Shares 8,506 Est. Cost $37.25 Unrealized +25.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $512 Shares 8,839 Est. Cost $57.91 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $510 Shares 6,336 Est. Cost $71.89 Unrealized +5.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $504 Shares 16,246 Est. Cost $21.22 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $502 Shares 2,915 Est. Cost $105.03 Unrealized +40.6%
CSX CSX CORP 0.1%
Value ($000) $501 Shares 15,625 Est. Cost $28.11 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $500 Shares 2,823 Est. Cost $179.86 Unrealized -1.3%
STE STERIS PLC 0.1%
Value ($000) $499 Shares 2,418 Est. Cost $184.38 Unrealized +4.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $498 Shares 320 Est. Cost $1514.57 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $497 Shares 938 Est. Cost $466.01 Unrealized +6.9%
QRVO QORVO INC 0.1%
Value ($000) $495 Shares 2,528 Est. Cost $178.04 Unrealized +3.6%
DUKE REALTY CORP 0.1%
Value ($000) $494 Shares 10,438 Est. Cost $42.58 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $493 Shares 1,361 Est. Cost $327.24 Unrealized
AME AMETEK INC 0.1%
Value ($000) $491 Shares 3,677 Est. Cost $111.99 Unrealized +16.0%
AVTR AVANTOR INC 0.1%
Value ($000) $485 Shares 13,661 Est. Cost $32.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $485 Shares 1,931 Est. Cost $215.19 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $484 Shares 7,530 Est. Cost $48.90 Unrealized +5.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $477 Shares 15,755 Est. Cost $28.01 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $474 Shares 4,104 Est. Cost $84.20 Unrealized +17.9%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $472 Shares 13,800 Est. Cost $31.64 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $471 Shares 15,087 Est. Cost $28.67 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $463 Shares 1,617 Est. Cost $245.96 Unrealized +16.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $460 Shares 5,707 Est. Cost $73.34 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $458 Shares 1,303 Est. Cost $320.10 Unrealized +8.1%
WESTROCK CO 0.1%
Value ($000) $458 Shares 8,600 Est. Cost $52.44 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $458 Shares 1,325 Est. Cost $291.06 Unrealized +8.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $455 Shares 9,988 Est. Cost $40.67 Unrealized +1.2%
ITT ITT INC 0.1%
Value ($000) $454 Shares 4,953 Est. Cost $85.48 Unrealized +8.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $451 Shares 9,057 Est. Cost $29.51 Unrealized +48.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $447 Shares 24,517 Est. Cost $10.63 Unrealized +29.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $447 Shares 2,386 Est. Cost $168.51 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $445 Shares 2,884 Est. Cost $142.62 Unrealized +1.7%
KMX CARMAX INC 0.1%
Value ($000) $443 Shares 3,432 Est. Cost $122.28 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $441 Shares 3,149 Est. Cost $44.95 Unrealized +8.7%
DISCOVERY INC 0.1%
Value ($000) $431 Shares 14,882 Est. Cost $28.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $430 Shares 9,415 Est. Cost $44.09 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $430 Shares 8,335 Est. Cost $41.16 Unrealized +28.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $429 Shares 1,381 Est. Cost $270.55 Unrealized +3.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $429 Shares 14,062 Est. Cost $29.31 Unrealized +8.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $427 Shares 1,669 Est. Cost $266.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $427 Shares 7,006 Est. Cost $42.98 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $425 Shares 6,212 Est. Cost $28.47 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $424 Shares 3,558 Est. Cost $103.46 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $422 Shares 13,118 Est. Cost $25.54 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $421 Shares 4,545 Est. Cost $81.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $420 Shares 13,116 Est. Cost $23.14 Unrealized +20.0%
WESTPAC BANKING CORP 0.1%
Value ($000) $418 Shares 21,631 Est. Cost $15.31 Unrealized
FEDERAL RLTY INVT TR 0.1%
Value ($000) $415 Shares 3,539 Est. Cost $85.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $415 Shares 66,752 Est. Cost $5.24 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $414 Shares 1,509 Est. Cost $271.83 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $414 Shares 2,492 Est. Cost $205.60 Unrealized -21.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $414 Shares 919 Est. Cost $94.82 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $412 Shares 3,052 Est. Cost $105.46 Unrealized +14.5%
STNE STONECO LTD 0.0%
Value ($000) $411 Shares 6,132 Est. Cost $67.03 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $407 Shares 9,624 Est. Cost $30.36 Unrealized +14.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $403 Shares 3,215 Est. Cost $131.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $403 Shares 2,895 Est. Cost $112.82 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $400 Shares 863 Est. Cost $491.00 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $400 Shares 1,576 Est. Cost $93.22 Unrealized +34.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $397 Shares 2,650 Est. Cost $59.22 Unrealized +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $397 Shares 4,244 Est. Cost $83.72 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $395 Shares 7,515 Est. Cost $40.12 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $394 Shares 1,355 Est. Cost $321.70 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $394 Shares 14,332 Est. Cost $20.91 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $393 Shares 1,815 Est. Cost $184.37 Unrealized +6.1%
SDY SPDR SER TR 0.0%
Value ($000) $388 Shares 3,169 Est. Cost $122.44 Unrealized
ZENDESK INC 0.0%
Value ($000) $387 Shares 2,684 Est. Cost $141.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $381 Shares 9,376 Est. Cost $39.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $381 Shares 1,916 Est. Cost $112.87 Unrealized +24.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $380 Shares 35,529 Est. Cost $6.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $378 Shares 12,311 Est. Cost $23.33 Unrealized +24.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $372 Shares 1,900 Est. Cost $180.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $365 Shares 2,267 Est. Cost $117.18 Unrealized +32.9%
CREE INC 0.0%
Value ($000) $364 Shares 3,721 Est. Cost $105.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $364 Shares 2,080 Est. Cost $136.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $363 Shares 3,156 Est. Cost $89.47 Unrealized +20.8%
CABO CABLE ONE INC 0.0%
Value ($000) $362 Shares 189 Est. Cost $1707.62 Unrealized -2.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $353 Shares 2,870 Est. Cost $91.46 Unrealized +23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $352 Shares 9,043 Est. Cost $35.69 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $349 Shares 8,829 Est. Cost $28.00 Unrealized +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $347 Shares 5,851 Est. Cost $49.30 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $346 Shares 5,434 Est. Cost $50.72 Unrealized +24.6%
TPR TAPESTRY INC 0.0%
Value ($000) $341 Shares 7,836 Est. Cost $35.11 Unrealized +12.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $338 Shares 66,377 Est. Cost $5.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 24,502 Est. Cost $10.87 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $333 Shares 10,425 Est. Cost $25.70 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $332 Shares 2,543 Est. Cost $82.92 Unrealized +45.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $330 Shares 6,322 Est. Cost $51.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $328 Shares 3,165 Est. Cost $100.90 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $328 Shares 5,408 Est. Cost $64.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $325 Shares 1,008 Est. Cost $318.32 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $323 Shares 612 Est. Cost $37.27 Unrealized +37.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $322 Shares 2,123 Est. Cost $120.68 Unrealized +21.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $322 Shares 4,680 Est. Cost $65.88 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $321 Shares 2,622 Est. Cost $119.03 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $316 Shares 5,338 Est. Cost $52.18 Unrealized +8.7%
ACM AECOM 0.0%
Value ($000) $315 Shares 4,979 Est. Cost $62.86 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $315 Shares 8,266 Est. Cost $37.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $311 Shares 6,848 Est. Cost $45.34 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $311 Shares 4,308 Est. Cost $66.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $311 Shares 4,406 Est. Cost $64.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $303 Shares 1,166 Est. Cost $231.96 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $302 Shares 4,521 Est. Cost $72.63 Unrealized -8.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $299 Shares 2,925 Est. Cost $100.51 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $298 Shares 3,523 Est. Cost $84.59 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $297 Shares 5,459 Est. Cost $54.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $295 Shares 1,670 Est. Cost $147.22 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $294 Shares 37,648 Est. Cost $7.81 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $293 Shares 14,923 Est. Cost $13.01 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $291 Shares 3,922 Est. Cost $77.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $290 Shares 1,338 Est. Cost $188.81 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $288 Shares 3,681 Est. Cost $72.99 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $287 Shares 2,805 Est. Cost $100.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $287 Shares 2,711 Est. Cost $103.81 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $285 Shares 2,015 Est. Cost $136.72 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $285 Shares 13,754 Est. Cost $14.44 Unrealized
WEX WEX INC 0.0%
Value ($000) $284 Shares 1,466 Est. Cost $181.97 Unrealized +12.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $284 Shares 43,380 Est. Cost $6.08 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $283 Shares 22,517 Est. Cost $10.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $281 Shares 1,407 Est. Cost $193.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $281 Shares 1,419 Est. Cost $108.10 Unrealized -6.5%
LEN LENNAR CORP 0.0%
Value ($000) $279 Shares 2,805 Est. Cost $78.41 Unrealized +15.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $279 Shares 16,166 Est. Cost $9.97 Unrealized +54.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $279 Shares 15,321 Est. Cost $23.32 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 7,858 Est. Cost $35.38 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $278 Shares 3,282 Est. Cost $81.63 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $277 Shares 6,786 Est. Cost $40.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $277 Shares 1,918 Est. Cost $144.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $275 Shares 4,618 Est. Cost $52.78 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $273 Shares 17,791 Est. Cost $15.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $272 Shares 6,638 Est. Cost $42.54 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $272 Shares 5,296 Est. Cost $49.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 2,325 Est. Cost $93.23 Unrealized +8.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 5,982 Est. Cost $44.30 Unrealized
VMWARE INC 0.0%
Value ($000) $263 Shares 1,642 Est. Cost $160.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $263 Shares 3,250 Est. Cost $85.17 Unrealized -4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $261 Shares 4,788 Est. Cost $44.85 Unrealized +19.1%
BILI BILIBILI INC 0.0%
Value ($000) $260 Shares 2,136 Est. Cost $121.72 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $259 Shares 1,856 Est. Cost $139.55 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258 Shares 1,631 Est. Cost $164.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $256 Shares 7,044 Est. Cost $29.14 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,174 Est. Cost $103.26 Unrealized +8.0%
MKL MARKEL CORP 0.0%
Value ($000) $252 Shares 212 Est. Cost $1198.75 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $252 Shares 8,298 Est. Cost $25.75 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $252 Shares 4,792 Est. Cost $49.01 Unrealized +10.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $251 Shares 5,990 Est. Cost $41.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $251 Shares 885 Est. Cost $265.34 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $250 Shares 3,064 Est. Cost $69.71 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $249 Shares 4,674 Est. Cost $53.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $248 Shares 3,192 Est. Cost $79.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $247 Shares 7,341 Est. Cost $27.44 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $246 Shares 16,527 Est. Cost $5.63 Unrealized +79.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $245 Shares 12,323 Est. Cost $19.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $244 Shares 1,111 Est. Cost $192.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $244 Shares 2,301 Est. Cost $82.78 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $244 Shares 1,396 Est. Cost $162.84 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $243 Shares 6,346 Est. Cost $38.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $242 Shares 9,115 Est. Cost $28.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $242 Shares 5,017 Est. Cost $48.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $241 Shares 1,216 Est. Cost $151.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $240 Shares 5,145 Est. Cost $46.65 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $239 Shares 10,582 Est. Cost $19.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $238 Shares 2,676 Est. Cost $87.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $236 Shares 11,472 Est. Cost $20.57 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $236 Shares 5,643 Est. Cost $42.69 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $235 Shares 10,063 Est. Cost $20.63 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $235 Shares 1,258 Est. Cost $175.09 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $234 Shares 1,069 Est. Cost $219.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $233 Shares 7,671 Est. Cost $30.37 Unrealized
XILINX INC 0.0%
Value ($000) $232 Shares 1,606 Est. Cost $141.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $230 Shares 3,468 Est. Cost $63.78 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $229 Shares 24,773 Est. Cost $8.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $229 Shares 3,580 Est. Cost $59.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $229 Shares 7,267 Est. Cost $26.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $228 Shares 4,628 Est. Cost $39.54 Unrealized +13.9%
BRKR BRUKER CORP 0.0%
Value ($000) $226 Shares 2,968 Est. Cost $68.76 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $226 Shares 5,082 Est. Cost $40.69 Unrealized +14.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $226 Shares 1,097 Est. Cost $184.29 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $225 Shares 2,517 Est. Cost $89.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $224 Shares 8,448 Est. Cost $20.43 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $223 Shares 23,615 Est. Cost $4.80 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $222 Shares 2,134 Est. Cost $90.34 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $221 Shares 6,064 Est. Cost $38.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $220 Shares 2,912 Est. Cost $70.76 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $220 Shares 1,947 Est. Cost $108.75 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $219 Shares 3,285 Est. Cost $66.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $217 Shares 2,503 Est. Cost $76.82 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $217 Shares 3,931 Est. Cost $57.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 2,536 Est. Cost $75.71 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $216 Shares 3,170 Est. Cost $60.02 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $216 Shares 784 Est. Cost $255.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $215 Shares 2,669 Est. Cost $84.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $214 Shares 2,083 Est. Cost $60.81 Unrealized +34.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $213 Shares 1,577 Est. Cost $145.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $211 Shares 1,449 Est. Cost $134.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $101.33 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 341 Est. Cost $466.34 Unrealized +26.9%
GNTX GENTEX CORP 0.0%
Value ($000) $205 Shares 6,202 Est. Cost $34.68 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $204 Shares 2,495 Est. Cost $69.83 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $204 Shares 3,379 Est. Cost $60.87 Unrealized +10.9%
R RYDER SYS INC 0.0%
Value ($000) $204 Shares 2,744 Est. Cost $79.11 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $201 Shares 11,738 Est. Cost $17.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $201 Shares 9,634 Est. Cost $16.92 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $200 Shares 4,351 Est. Cost $45.97 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $197 Shares 10,802 Est. Cost $18.24 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $195 Shares 81,724 Est. Cost $2.37 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $188 Shares 24,617 Est. Cost $7.81 Unrealized +4.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $180 Shares 21,109 Est. Cost $8.53 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $178 Shares 11,920 Est. Cost $14.42 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $171 Shares 17,146 Est. Cost $10.29 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $169 Shares 32,984 Est. Cost $3.78 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $161 Shares 30,287 Est. Cost $3.87 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $152 Shares 31,440 Est. Cost $3.59 Unrealized +7.6%
ORANY ORANGE 0.0%
Value ($000) $146 Shares 12,768 Est. Cost $11.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $138 Shares 10,281 Est. Cost $13.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $134 Shares 22,375 Est. Cost $5.02 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $133 Shares 13,768 Est. Cost $9.66 Unrealized
COTY COTY INC 0.0%
Value ($000) $118 Shares 12,600 Est. Cost $9.08 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $114 Shares 14,208 Est. Cost $9.42 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $114 Shares 20,267 Est. Cost $5.62 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $112 Shares 22,584 Est. Cost $2.19 Unrealized +26.0%
AEGON N V 0.0%
Value ($000) $108 Shares 26,243 Est. Cost $4.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $103 Shares 19,051 Est. Cost $4.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $99 Shares 12,648 Est. Cost $6.69 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 33,169 Est. Cost $3.02 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 26,612 Est. Cost $3.16 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $91 Shares 10,181 Est. Cost $4.05 Unrealized +81.1%
BTG B2GOLD CORP 0.0%
Value ($000) $89 Shares 21,030 Est. Cost $4.00 Unrealized +0.6%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $81 Shares 18,604 Est. Cost $3.84 Unrealized