Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $977,052 (100.0% shares, 0.0% debt)

Holdings (609)

AAPL APPLE INC 5.7%
Value ($000) $56,130 Shares 396,681 Est. Cost $117.14 Unrealized +22.8%
MSFT MICROSOFT CORP 5.2%
Value ($000) $50,594 Shares 179,462 Est. Cost $212.48 Unrealized +32.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $28,039 Shares 8,536 Est. Cost $139.41 Unrealized +23.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $25,588 Shares 9,571 Est. Cost $90.65 Unrealized +49.0%
GOOG ALPHABET INC 1.6%
Value ($000) $15,208 Shares 5,706 Est. Cost $101.26 Unrealized +35.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $13,406 Shares 64,712 Est. Cost $18.79 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $10,773 Shares 27,571 Est. Cost $313.84 Unrealized +22.6%
HD HOME DEPOT INC 1.0%
Value ($000) $9,980 Shares 30,404 Est. Cost $246.08 Unrealized +19.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $9,341 Shares 16,225 Est. Cost $464.18 Unrealized +35.6%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $8,321 Shares 31,979 Est. Cost $205.71 Unrealized +37.6%
META FACEBOOK INC 0.8%
Value ($000) $8,282 Shares 24,403 Est. Cost $261.31 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $7,942 Shares 141,995 Est. Cost $43.17 Unrealized +19.0%
MRK MERCK & CO INC 0.8%
Value ($000) $7,712 Shares 102,672 Est. Cost $65.09 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $7,404 Shares 23,144 Est. Cost $234.32 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,370 Shares 12,899 Est. Cost $437.83 Unrealized +23.9%
CRM SALESFORCE COM INC 0.8%
Value ($000) $7,357 Shares 27,127 Est. Cost $213.09 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $7,306 Shares 135,273 Est. Cost $42.78 Unrealized -1.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $7,301 Shares 23,983 Est. Cost $177.28 Unrealized +50.5%
PEP PEPSICO INC 0.7%
Value ($000) $6,935 Shares 46,107 Est. Cost $122.07 Unrealized +10.6%
ABT ABBOTT LABS 0.7%
Value ($000) $6,798 Shares 57,546 Est. Cost $106.14 Unrealized +6.9%
V VISA INC 0.7%
Value ($000) $6,590 Shares 29,583 Est. Cost $189.51 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,468 Shares 18,602 Est. Cost $320.20 Unrealized +10.8%
MS MORGAN STANLEY 0.7%
Value ($000) $6,443 Shares 66,216 Est. Cost $67.93 Unrealized +26.2%
AVGO BROADCOM INC 0.6%
Value ($000) $6,303 Shares 12,999 Est. Cost $37.57 Unrealized +18.4%
T AT&T INC 0.6%
Value ($000) $6,246 Shares 231,249 Est. Cost $16.56 Unrealized -2.9%
NKE NIKE INC 0.6%
Value ($000) $6,242 Shares 42,978 Est. Cost $120.17 Unrealized +26.9%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,796 Shares 136,529 Est. Cost $27.70 Unrealized +30.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,718 Shares 105,055 Est. Cost $40.41 Unrealized +21.8%
INTC INTEL CORP 0.6%
Value ($000) $5,649 Shares 106,024 Est. Cost $51.38 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $5,479 Shares 14,494 Est. Cost $284.29 Unrealized +23.1%
AMGN AMGEN INC 0.5%
Value ($000) $4,965 Shares 23,348 Est. Cost $200.89 Unrealized -0.3%
ORCL ORACLE CORP 0.5%
Value ($000) $4,910 Shares 56,356 Est. Cost $63.87 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4,872 Shares 11,468 Est. Cost $325.76 Unrealized +28.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,727 Shares 36,724 Est. Cost $98.45 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,714 Shares 4,742 Est. Cost $244.41 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,651 Shares 79,950 Est. Cost $51.36 Unrealized +7.9%
TSLA TESLA INC 0.5%
Value ($000) $4,628 Shares 5,968 Est. Cost $187.63 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,532 Shares 43,077 Est. Cost $67.78 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,388 Shares 15,686 Est. Cost $254.42 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,344 Shares 31,267 Est. Cost $103.19 Unrealized +8.7%
INTU INTUIT 0.4%
Value ($000) $4,289 Shares 7,950 Est. Cost $359.52 Unrealized +45.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,252 Shares 21,732 Est. Cost $136.55 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,179 Shares 57,366 Est. Cost $55.09 Unrealized +22.3%
USB US BANCORP DEL 0.4%
Value ($000) $4,167 Shares 70,110 Est. Cost $42.42 Unrealized +10.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,163 Shares 32,274 Est. Cost $109.69 Unrealized +17.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,140 Shares 1,744 Est. Cost $2079.36 Unrealized +6.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $4,086 Shares 5,484 Est. Cost $533.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,084 Shares 26,968 Est. Cost $115.11 Unrealized +23.0%
NOW SERVICENOW INC 0.4%
Value ($000) $4,083 Shares 6,562 Est. Cost $97.35 Unrealized +24.4%
ZTS ZOETIS INC 0.4%
Value ($000) $4,053 Shares 20,878 Est. Cost $159.93 Unrealized +21.1%
TGT TARGET CORP 0.4%
Value ($000) $4,018 Shares 17,562 Est. Cost $159.35 Unrealized +38.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,920 Shares 41,611 Est. Cost $72.49 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,887 Shares 34,333 Est. Cost $85.99 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,810 Shares 5,237 Est. Cost $606.98 Unrealized +25.0%
DE DEERE & CO 0.4%
Value ($000) $3,728 Shares 11,126 Est. Cost $256.16 Unrealized +32.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,684 Shares 12,283 Est. Cost $238.53 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $3,585 Shares 17,933 Est. Cost $161.84 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,559 Shares 52,283 Est. Cost $48.76 Unrealized +35.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,485 Shares 59,427 Est. Cost $43.34 Unrealized +4.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,477 Shares 20,551 Est. Cost $161.96 Unrealized +7.5%
APTIV PLC 0.4%
Value ($000) $3,461 Shares 23,231 Est. Cost $135.54 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,412 Shares 55,267 Est. Cost $44.35 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,360 Shares 21,330 Est. Cost $110.48 Unrealized +42.2%
IHS MARKIT LTD 0.3%
Value ($000) $3,241 Shares 27,792 Est. Cost $91.68 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $3,215 Shares 25,632 Est. Cost $99.70 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,195 Shares 89,986 Est. Cost $20.40 Unrealized +10.4%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $3,185 Shares 28,807 Est. Cost $94.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,168 Shares 30,792 Est. Cost $76.85 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,128 Shares 19,367 Est. Cost $137.54 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,077 Shares 11,592 Est. Cost $211.59 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,063 Shares 18,912 Est. Cost $123.17 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,047 Shares 16,731 Est. Cost $136.94 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,031 Shares 42,708 Est. Cost $71.46 Unrealized +2.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,017 Shares 50,441 Est. Cost $50.21 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,012 Shares 43,123 Est. Cost $53.98 Unrealized +10.0%
NVS NOVARTIS AG 0.3%
Value ($000) $3,003 Shares 36,715 Est. Cost $87.02 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,965 Shares 17,698 Est. Cost $122.26 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,962 Shares 24,345 Est. Cost $124.49 Unrealized -3.0%
ELV ANTHEM INC 0.3%
Value ($000) $2,907 Shares 7,798 Est. Cost $303.19 Unrealized +17.9%
ECL ECOLAB INC 0.3%
Value ($000) $2,890 Shares 13,851 Est. Cost $196.28 Unrealized +6.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,847 Shares 33,546 Est. Cost $64.33 Unrealized +12.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,798 Shares 12,110 Est. Cost $159.08 Unrealized +48.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,758 Shares 11,512 Est. Cost $211.71 Unrealized +19.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,696 Shares 21,506 Est. Cost $96.45 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,629 Shares 16,062 Est. Cost $103.23 Unrealized +35.9%
MCO MOODYS CORP 0.3%
Value ($000) $2,619 Shares 7,376 Est. Cost $282.34 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,607 Shares 50,280 Est. Cost $38.99 Unrealized +17.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,604 Shares 13,011 Est. Cost $197.41 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,594 Shares 59,774 Est. Cost $39.92 Unrealized +10.8%
LAM RESEARCH CORP 0.3%
Value ($000) $2,578 Shares 4,530 Est. Cost $533.90 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $2,571 Shares 49,321 Est. Cost $43.76 Unrealized +13.0%
CME CME GROUP INC 0.3%
Value ($000) $2,556 Shares 13,216 Est. Cost $163.30 Unrealized +3.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,546 Shares 69,431 Est. Cost $20.09 Unrealized +51.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,470 Shares 58,189 Est. Cost $25.79 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,459 Shares 30,386 Est. Cost $54.11 Unrealized +28.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,447 Shares 10,151 Est. Cost $182.43 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,416 Shares 13,939 Est. Cost $149.61 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $2,414 Shares 13,913 Est. Cost $145.70 Unrealized +13.2%
SRE SEMPRA 0.2%
Value ($000) $2,410 Shares 19,048 Est. Cost $57.01 Unrealized +0.5%
FISV FISERV INC 0.2%
Value ($000) $2,409 Shares 22,205 Est. Cost $110.42 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,400 Shares 20,902 Est. Cost $100.40 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,383 Shares 18,655 Est. Cost $118.47 Unrealized +13.6%
KR KROGER CO 0.2%
Value ($000) $2,377 Shares 58,796 Est. Cost $31.36 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,356 Shares 21,098 Est. Cost $79.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,346 Shares 11,979 Est. Cost $190.86 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,338 Shares 38,928 Est. Cost $54.86 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $2,332 Shares 28,237 Est. Cost $79.92 Unrealized +0.7%
EIX EDISON INTL 0.2%
Value ($000) $2,324 Shares 41,891 Est. Cost $47.76 Unrealized -1.5%
SYY SYSCO CORP 0.2%
Value ($000) $2,322 Shares 29,576 Est. Cost $66.17 Unrealized +2.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,306 Shares 3,779 Est. Cost $52.16 Unrealized +5.5%
XYZ SQUARE INC 0.2%
Value ($000) $2,302 Shares 9,597 Est. Cost $211.38 Unrealized +21.5%
ADSK AUTODESK INC 0.2%
Value ($000) $2,204 Shares 7,730 Est. Cost $256.88 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,193 Shares 14,809 Est. Cost $120.65 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,184 Shares 32,125 Est. Cost $27.52 Unrealized +3.1%
XYL XYLEM INC 0.2%
Value ($000) $2,181 Shares 17,631 Est. Cost $95.74 Unrealized +27.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,177 Shares 29,985 Est. Cost $65.34 Unrealized -2.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,174 Shares 22,647 Est. Cost $72.31 Unrealized
TWITTER INC 0.2%
Value ($000) $2,123 Shares 35,157 Est. Cost $54.84 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $2,120 Shares 63,544 Est. Cost $28.90 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $2,097 Shares 10,863 Est. Cost $172.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,095 Shares 15,664 Est. Cost $118.24 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,094 Shares 10,457 Est. Cost $163.68 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,087 Shares 25,750 Est. Cost $80.04 Unrealized -2.6%
AON AON PLC 0.2%
Value ($000) $2,084 Shares 7,294 Est. Cost $212.38 Unrealized +22.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2,044 Shares 18,951 Est. Cost $83.82 Unrealized +16.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,029 Shares 20,843 Est. Cost $74.72 Unrealized +24.4%
TWLO TWILIO INC 0.2%
Value ($000) $1,998 Shares 6,261 Est. Cost $331.84 Unrealized +9.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,915 Shares 4,721 Est. Cost $391.49 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,910 Shares 89,637 Est. Cost $14.29 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,899 Shares 26,208 Est. Cost $56.99 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,898 Shares 9,875 Est. Cost $128.51 Unrealized +30.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,897 Shares 7,181 Est. Cost $182.87 Unrealized +34.1%
UNILEVER PLC 0.2%
Value ($000) $1,885 Shares 34,766 Est. Cost $56.09 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,885 Shares 9,822 Est. Cost $167.39 Unrealized +14.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,874 Shares 36,207 Est. Cost $37.61 Unrealized +34.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,870 Shares 16,950 Est. Cost $84.32 Unrealized +25.4%
MSCI MSCI INC 0.2%
Value ($000) $1,854 Shares 3,048 Est. Cost $367.62 Unrealized +58.6%
STT STATE STR CORP 0.2%
Value ($000) $1,847 Shares 21,803 Est. Cost $66.26 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,815 Shares 10,854 Est. Cost $143.45 Unrealized +14.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,811 Shares 16,108 Est. Cost $74.56 Unrealized +33.2%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,793 Shares 46,918 Est. Cost $39.09 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,781 Shares 11,455 Est. Cost $127.43 Unrealized +22.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,779 Shares 25,871 Est. Cost $42.15 Unrealized +22.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,756 Shares 5,911 Est. Cost $195.49 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,750 Shares 8,928 Est. Cost $174.63 Unrealized +11.8%
IT GARTNER INC 0.2%
Value ($000) $1,729 Shares 5,689 Est. Cost $183.68 Unrealized +57.8%
WELL WELLTOWER INC 0.2%
Value ($000) $1,704 Shares 20,685 Est. Cost $58.17 Unrealized +32.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,689 Shares 20,654 Est. Cost $69.76 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,686 Shares 5,736 Est. Cost $224.58 Unrealized +26.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,685 Shares 12,962 Est. Cost $79.71 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,683 Shares 9,602 Est. Cost $150.58 Unrealized +10.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,670 Shares 2,686 Est. Cost $478.86 Unrealized +40.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,663 Shares 8,703 Est. Cost $144.57 Unrealized +13.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,648 Shares 24,971 Est. Cost $59.22 Unrealized +10.5%
KEY KEYCORP 0.2%
Value ($000) $1,627 Shares 75,243 Est. Cost $13.62 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,621 Shares 104,846 Est. Cost $11.30 Unrealized +6.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,615 Shares 7,961 Est. Cost $143.16 Unrealized +28.2%
ING ING GROEP N.V. 0.2%
Value ($000) $1,592 Shares 109,878 Est. Cost $12.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,584 Shares 7,145 Est. Cost $151.82 Unrealized +27.0%
SNY SANOFI 0.2%
Value ($000) $1,579 Shares 32,761 Est. Cost $50.33 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,578 Shares 19,387 Est. Cost $66.81 Unrealized -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,574 Shares 110,435 Est. Cost $12.46 Unrealized +1.8%
OKTA OKTA INC 0.2%
Value ($000) $1,566 Shares 6,597 Est. Cost $239.21 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,562 Shares 25,903 Est. Cost $48.68 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,554 Shares 10,406 Est. Cost $114.15 Unrealized +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,551 Shares 3,653 Est. Cost $278.97 Unrealized +49.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,546 Shares 10,206 Est. Cost $113.85 Unrealized +33.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,526 Shares 9,687 Est. Cost $176.56 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,525 Shares 2,291 Est. Cost $647.42 Unrealized +4.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,517 Shares 30,092 Est. Cost $48.38 Unrealized +4.7%
HPQ HP INC 0.2%
Value ($000) $1,504 Shares 54,970 Est. Cost $22.38 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,497 Shares 9,135 Est. Cost $145.95 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,494 Shares 25,249 Est. Cost $49.88 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,479 Shares 12,418 Est. Cost $94.83 Unrealized +25.2%
SAP SAP SE 0.2%
Value ($000) $1,469 Shares 10,881 Est. Cost $135.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $1,466 Shares 89,481 Est. Cost $17.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,444 Shares 11,342 Est. Cost $103.98 Unrealized +14.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,403 Shares 29,865 Est. Cost $27.37 Unrealized +33.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,391 Shares 41,301 Est. Cost $30.42 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,373 Shares 9,194 Est. Cost $110.68 Unrealized +34.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,373 Shares 12,671 Est. Cost $80.24 Unrealized +12.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,365 Shares 3,487 Est. Cost $391.45 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,348 Shares 7,936 Est. Cost $158.80 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,347 Shares 11,110 Est. Cost $93.67 Unrealized +17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,322 Shares 3,472 Est. Cost $80.48 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,319 Shares 3,260 Est. Cost $325.86 Unrealized +22.9%
RMD RESMED INC 0.1%
Value ($000) $1,305 Shares 4,953 Est. Cost $175.55 Unrealized +50.0%
VFC V F CORP 0.1%
Value ($000) $1,304 Shares 19,459 Est. Cost $75.55 Unrealized +1.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,284 Shares 15,605 Est. Cost $67.43 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,282 Shares 7,656 Est. Cost $136.16 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,277 Shares 24,748 Est. Cost $21.30 Unrealized +14.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,269 Shares 18,217 Est. Cost $50.05 Unrealized +32.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,265 Shares 19,647 Est. Cost $46.97 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,259 Shares 9,509 Est. Cost $112.69 Unrealized +2.5%
BANCOLOMBIA S A 0.1%
Value ($000) $1,259 Shares 36,368 Est. Cost $33.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,244 Shares 8,185 Est. Cost $124.81 Unrealized +13.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,232 Shares 15,322 Est. Cost $71.70 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,220 Shares 8,566 Est. Cost $150.32 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,210 Shares 92,322 Est. Cost $13.89 Unrealized -2.9%
SK TELECOM LTD 0.1%
Value ($000) $1,207 Shares 40,112 Est. Cost $27.02 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,207 Shares 15,600 Est. Cost $87.69 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,205 Shares 13,978 Est. Cost $76.43 Unrealized +9.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,198 Shares 4,655 Est. Cost $230.82 Unrealized +24.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,193 Shares 15,111 Est. Cost $47.45 Unrealized -2.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,186 Shares 10,424 Est. Cost $81.03 Unrealized +22.8%
BLACKROCK INC 0.1%
Value ($000) $1,184 Shares 1,412 Est. Cost $728.89 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,180 Shares 53,043 Est. Cost $21.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,171 Shares 12,950 Est. Cost $77.94 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,160 Shares 2,582 Est. Cost $309.98 Unrealized +34.9%
EQIX EQUINIX INC 0.1%
Value ($000) $1,157 Shares 1,464 Est. Cost $667.94 Unrealized +14.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,153 Shares 4,750 Est. Cost $185.12 Unrealized +27.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,152 Shares 10,896 Est. Cost $85.78 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,151 Shares 34,381 Est. Cost $22.99 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,142 Shares 8,642 Est. Cost $108.23 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,138 Shares 6,734 Est. Cost $138.77 Unrealized +15.3%
GLW CORNING INC 0.1%
Value ($000) $1,130 Shares 30,964 Est. Cost $30.26 Unrealized +16.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,129 Shares 143,880 Est. Cost $6.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,126 Shares 19,973 Est. Cost $61.16 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,123 Shares 9,359 Est. Cost $101.80 Unrealized +7.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,117 Shares 42,715 Est. Cost $31.13 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $1,115 Shares 16,634 Est. Cost $54.91 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,099 Shares 20,374 Est. Cost $51.62 Unrealized +3.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,099 Shares 13,082 Est. Cost $70.03 Unrealized +25.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,082 Shares 8,810 Est. Cost $122.81 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,078 Shares 1,889 Est. Cost $356.36 Unrealized +65.1%
NBIS YANDEX N V 0.1%
Value ($000) $1,076 Shares 13,508 Est. Cost $72.66 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,067 Shares 12,094 Est. Cost $86.13 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,062 Shares 15,852 Est. Cost $67.96 Unrealized -4.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,058 Shares 4,175 Est. Cost $196.13 Unrealized +28.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,055 Shares 38,484 Est. Cost $25.38 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,052 Shares 64,417 Est. Cost $12.49 Unrealized +7.3%
TS TENARIS S A 0.1%
Value ($000) $1,026 Shares 48,602 Est. Cost $17.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,016 Shares 144,933 Est. Cost $6.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,013 Shares 13,644 Est. Cost $66.88 Unrealized +2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,010 Shares 17,424 Est. Cost $34.42 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,010 Shares 733 Est. Cost $1124.15 Unrealized +33.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $993 Shares 3,316 Est. Cost $230.04 Unrealized +32.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $991 Shares 45,831 Est. Cost $18.81 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $978 Shares 207,721 Est. Cost $4.54 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $976 Shares 2,507 Est. Cost $387.80 Unrealized +4.9%
RELX RELX PLC 0.1%
Value ($000) $972 Shares 33,678 Est. Cost $25.40 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $960 Shares 4,616 Est. Cost $183.32 Unrealized +10.6%
CSX CSX CORP 0.1%
Value ($000) $953 Shares 32,058 Est. Cost $29.15 Unrealized +3.4%
PFE PFIZER INC 0.1%
Value ($000) $929 Shares 21,604 Est. Cost $27.93 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $913 Shares 6,318 Est. Cost $122.45 Unrealized +9.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $911 Shares 58,937 Est. Cost $16.44 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $897 Shares 2,282 Est. Cost $385.92 Unrealized +7.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $884 Shares 5,340 Est. Cost $159.27 Unrealized -6.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $882 Shares 19,006 Est. Cost $40.40 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $878 Shares 5,609 Est. Cost $153.25 Unrealized -4.1%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $870 Shares 24,382 Est. Cost $33.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $861 Shares 3,820 Est. Cost $274.08 Unrealized -14.0%
UDR UDR INC 0.1%
Value ($000) $860 Shares 16,236 Est. Cost $33.82 Unrealized +33.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $854 Shares 4,131 Est. Cost $169.71 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $853 Shares 5,741 Est. Cost $110.75 Unrealized +23.5%
CREDIT SUISSE GROUP 0.1%
Value ($000) $851 Shares 86,275 Est. Cost $10.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $844 Shares 18,842 Est. Cost $52.12 Unrealized -16.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $843 Shares 1,393 Est. Cost $524.84 Unrealized +17.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $837 Shares 2,766 Est. Cost $284.41 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $834 Shares 2,946 Est. Cost $284.70 Unrealized +15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $833 Shares 3,184 Est. Cost $346.94 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $826 Shares 11,763 Est. Cost $53.39 Unrealized +13.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $825 Shares 12,258 Est. Cost $37.90 Unrealized +46.0%
TER TERADYNE INC 0.1%
Value ($000) $812 Shares 7,440 Est. Cost $111.54 Unrealized +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $810 Shares 4,930 Est. Cost $153.10 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $809 Shares 23,690 Est. Cost $28.69 Unrealized +8.6%
VEREIT INC 0.1%
Value ($000) $808 Shares 17,859 Est. Cost $41.23 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $802 Shares 7,143 Est. Cost $92.27 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $797 Shares 1,664 Est. Cost $60.64 Unrealized +15.9%
WDAY WORKDAY INC 0.1%
Value ($000) $791 Shares 3,167 Est. Cost $238.45 Unrealized +3.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $789 Shares 31,061 Est. Cost $21.40 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $789 Shares 4,555 Est. Cost $141.20 Unrealized +23.6%
SUSA ISHARES TR 0.1%
Value ($000) $786 Shares 8,191 Est. Cost $95.96 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $784 Shares 3,824 Est. Cost $204.50 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $782 Shares 430 Est. Cost $24.76 Unrealized +46.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $779 Shares 3,757 Est. Cost $174.80 Unrealized +13.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $757 Shares 3,923 Est. Cost $47.13 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $741 Shares 4,086 Est. Cost $239.52 Unrealized -18.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $735 Shares 1,780 Est. Cost $301.30 Unrealized +37.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $732 Shares 8,228 Est. Cost $80.82 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $730 Shares 6,770 Est. Cost $89.99 Unrealized +9.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $728 Shares 29,421 Est. Cost $14.99 Unrealized +33.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $725 Shares 2,267 Est. Cost $237.75 Unrealized +15.8%
MAS MASCO CORP 0.1%
Value ($000) $725 Shares 13,053 Est. Cost $48.45 Unrealized +12.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $724 Shares 295,395 Est. Cost $2.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $723 Shares 14,792 Est. Cost $38.73 Unrealized +13.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $719 Shares 1,759 Est. Cost $311.75 Unrealized +37.4%
O REALTY INCOME CORP 0.1%
Value ($000) $719 Shares 11,081 Est. Cost $46.38 Unrealized +16.0%
FOX FOX CORP 0.1%
Value ($000) $709 Shares 19,102 Est. Cost $32.36 Unrealized -0.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $709 Shares 6,291 Est. Cost $106.05 Unrealized +12.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $709 Shares 1,049 Est. Cost $475.96 Unrealized +35.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $707 Shares 24,470 Est. Cost $28.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $706 Shares 12,859 Est. Cost $30.03 Unrealized +55.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $699 Shares 4,615 Est. Cost $99.46 Unrealized +28.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $699 Shares 1,357 Est. Cost $494.19 Unrealized +12.8%
C CITIGROUP INC 0.1%
Value ($000) $679 Shares 9,671 Est. Cost $47.91 Unrealized +24.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $675 Shares 20,374 Est. Cost $31.55 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $666 Shares 1,066 Est. Cost $520.98 Unrealized -0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $663 Shares 4,831 Est. Cost $113.80 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $655 Shares 16,005 Est. Cost $33.33 Unrealized +17.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $654 Shares 14,706 Est. Cost $47.90 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $651 Shares 3,785 Est. Cost $137.36 Unrealized
CATALENT INC 0.1%
Value ($000) $647 Shares 4,864 Est. Cost $105.91 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $644 Shares 8,003 Est. Cost $29.67 Unrealized +96.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $642 Shares 6,724 Est. Cost $92.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $641 Shares 17,415 Est. Cost $27.39 Unrealized +11.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $639 Shares 97,036 Est. Cost $5.66 Unrealized
SE SEA LTD 0.1%
Value ($000) $637 Shares 2,000 Est. Cost $318.50 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $637 Shares 1,853 Est. Cost $331.63 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $636 Shares 175,753 Est. Cost $3.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $633 Shares 2,646 Est. Cost $206.72 Unrealized +12.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $629 Shares 2,249 Est. Cost $214.41 Unrealized +30.8%
VIACOMCBS INC 0.1%
Value ($000) $629 Shares 15,933 Est. Cost $34.79 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $622 Shares 1,653 Est. Cost $365.26 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $618 Shares 7,100 Est. Cost $82.77 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $617 Shares 10,056 Est. Cost $68.81 Unrealized -8.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $609 Shares 19,513 Est. Cost $26.63 Unrealized +19.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $607 Shares 19,786 Est. Cost $27.27 Unrealized
WESTPAC BANKING CORP 0.1%
Value ($000) $606 Shares 32,698 Est. Cost $16.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $606 Shares 3,605 Est. Cost $113.19 Unrealized +31.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 2,307 Est. Cost $265.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $602 Shares 7,966 Est. Cost $66.17 Unrealized +8.3%
SNA SNAP ON INC 0.1%
Value ($000) $602 Shares 2,880 Est. Cost $161.38 Unrealized +22.5%
KO COCA COLA CO 0.1%
Value ($000) $602 Shares 11,464 Est. Cost $42.81 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $601 Shares 4,301 Est. Cost $111.79 Unrealized +13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $594 Shares 5,287 Est. Cost $99.60 Unrealized -1.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $593 Shares 15,091 Est. Cost $39.26 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $592 Shares 1,083 Est. Cost $126.11 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $587 Shares 1,211 Est. Cost $100.75 Unrealized +18.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $587 Shares 3,041 Est. Cost $174.15 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $585 Shares 2,382 Est. Cost $222.32 Unrealized +2.6%
KELLOGG CO 0.1%
Value ($000) $584 Shares 9,140 Est. Cost $49.33 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $584 Shares 2,969 Est. Cost $164.74 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $578 Shares 2,021 Est. Cost $102.58 Unrealized +32.3%
CTVA CORTEVA INC 0.1%
Value ($000) $577 Shares 13,707 Est. Cost $38.27 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $574 Shares 13,721 Est. Cost $39.78 Unrealized -6.0%
WESTROCK CO 0.1%
Value ($000) $565 Shares 11,340 Est. Cost $51.81 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $562 Shares 9,013 Est. Cost $64.53 Unrealized +3.5%
SNAP SNAP INC 0.1%
Value ($000) $561 Shares 7,596 Est. Cost $67.15 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $558 Shares 17,273 Est. Cost $28.88 Unrealized +5.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $558 Shares 1,591 Est. Cost $209.62 Unrealized +55.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $557 Shares 16,558 Est. Cost $36.67 Unrealized +3.2%
ITT ITT INC 0.1%
Value ($000) $550 Shares 6,406 Est. Cost $87.37 Unrealized +7.4%
LEN LENNAR CORP 0.1%
Value ($000) $548 Shares 5,845 Est. Cost $85.89 Unrealized +8.0%
PNR PENTAIR PLC 0.1%
Value ($000) $545 Shares 7,507 Est. Cost $56.96 Unrealized +23.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $543 Shares 1,880 Est. Cost $209.73 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $542 Shares 323 Est. Cost $1514.57 Unrealized +14.4%
KMX CARMAX INC 0.1%
Value ($000) $542 Shares 4,236 Est. Cost $124.33 Unrealized +7.0%
WAT WATERS CORP 0.1%
Value ($000) $541 Shares 1,513 Est. Cost $303.57 Unrealized +29.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $537 Shares 2,451 Est. Cost $151.93 Unrealized +33.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $536 Shares 2,233 Est. Cost $105.15 Unrealized -4.9%
COOPER COS INC 0.1%
Value ($000) $531 Shares 1,285 Est. Cost $376.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $527 Shares 18,050 Est. Cost $29.44 Unrealized +1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $526 Shares 18,508 Est. Cost $21.57 Unrealized +11.5%
WIT WIPRO LTD 0.1%
Value ($000) $526 Shares 59,542 Est. Cost $8.19 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $523 Shares 4,271 Est. Cost $95.14 Unrealized +18.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $521 Shares 2,933 Est. Cost $148.49 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $521 Shares 105,539 Est. Cost $5.06 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $520 Shares 9,212 Est. Cost $49.35 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $518 Shares 3,640 Est. Cost $133.52 Unrealized +2.6%
PPG PPG INDS INC 0.1%
Value ($000) $514 Shares 3,596 Est. Cost $122.13 Unrealized +20.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $511 Shares 11,703 Est. Cost $40.81 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $510 Shares 1,213 Est. Cost $474.58 Unrealized -8.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $507 Shares 26,860 Est. Cost $18.11 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $504 Shares 15,274 Est. Cost $33.26 Unrealized -2.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $502 Shares 10,864 Est. Cost $35.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $499 Shares 4,033 Est. Cost $104.89 Unrealized +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $498 Shares 2,144 Est. Cost $204.62 Unrealized +2.5%
DUKE REALTY CORP 0.1%
Value ($000) $491 Shares 10,261 Est. Cost $42.58 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $491 Shares 3,289 Est. Cost $126.56 Unrealized -5.0%
LYFT LYFT INC 0.1%
Value ($000) $490 Shares 9,150 Est. Cost $53.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $488 Shares 3,168 Est. Cost $177.91 Unrealized -9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $487 Shares 8,714 Est. Cost $37.46 Unrealized +22.5%
PODD INSULET CORP 0.0%
Value ($000) $477 Shares 1,677 Est. Cost $273.17 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $475 Shares 11,008 Est. Cost $25.82 Unrealized +57.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $475 Shares 29,732 Est. Cost $15.98 Unrealized
AME AMETEK INC 0.0%
Value ($000) $474 Shares 3,826 Est. Cost $112.71 Unrealized +15.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $472 Shares 12,040 Est. Cost $37.87 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $467 Shares 1,784 Est. Cost $243.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $465 Shares 2,193 Est. Cost $188.86 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $464 Shares 3,794 Est. Cost $94.07 Unrealized +24.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $460 Shares 7,873 Est. Cost $59.61 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $459 Shares 6,581 Est. Cost $81.61 Unrealized -5.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $454 Shares 5,707 Est. Cost $47.27 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $451 Shares 13,319 Est. Cost $28.42 Unrealized -2.9%
SR SPIRE INC 0.0%
Value ($000) $447 Shares 7,307 Est. Cost $64.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $446 Shares 8,075 Est. Cost $39.63 Unrealized +23.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $444 Shares 2,040 Est. Cost $298.80 Unrealized -15.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $443 Shares 20,956 Est. Cost $22.04 Unrealized -15.8%
DASH DOORDASH INC 0.0%
Value ($000) $438 Shares 2,125 Est. Cost $191.28 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $435 Shares 4,867 Est. Cost $69.25 Unrealized +11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 35,055 Est. Cost $11.01 Unrealized +3.1%
DDOG DATADOG INC 0.0%
Value ($000) $433 Shares 3,060 Est. Cost $101.22 Unrealized +24.8%
HSY HERSHEY CO 0.0%
Value ($000) $433 Shares 2,561 Est. Cost $158.83 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $430 Shares 5,867 Est. Cost $28.47 Unrealized +23.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $430 Shares 3,253 Est. Cost $114.82 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $428 Shares 9,233 Est. Cost $42.37 Unrealized +0.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $426 Shares 3,612 Est. Cost $85.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $423 Shares 1,450 Est. Cost $57.90 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $422 Shares 1,239 Est. Cost $340.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $420 Shares 1,271 Est. Cost $260.32 Unrealized +24.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $417 Shares 4,160 Est. Cost $91.01 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $416 Shares 2,775 Est. Cost $171.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $416 Shares 839 Est. Cost $436.77 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $415 Shares 3,274 Est. Cost $191.27 Unrealized -23.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $415 Shares 13,989 Est. Cost $23.32 Unrealized +11.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $413 Shares 8,081 Est. Cost $29.51 Unrealized +50.2%
IVZ INVESCO LTD 0.0%
Value ($000) $412 Shares 17,090 Est. Cost $20.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $411 Shares 2,457 Est. Cost $178.04 Unrealized +4.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $411 Shares 11,806 Est. Cost $29.03 Unrealized +10.5%
WSO WATSCO INC 0.0%
Value ($000) $410 Shares 1,551 Est. Cost $245.96 Unrealized +14.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $404 Shares 9,308 Est. Cost $30.36 Unrealized +24.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $404 Shares 2,570 Est. Cost $151.49 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $404 Shares 36,030 Est. Cost $10.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $401 Shares 1,728 Est. Cost $195.87 Unrealized +12.4%
SDY SPDR SER TR 0.0%
Value ($000) $399 Shares 3,398 Est. Cost $122.10 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $395 Shares 20,001 Est. Cost $19.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $394 Shares 1,366 Est. Cost $270.55 Unrealized +17.3%
HUBB HUBBELL INC 0.0%
Value ($000) $392 Shares 2,171 Est. Cost $177.88 Unrealized +2.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $391 Shares 34,204 Est. Cost $6.86 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $390 Shares 6,036 Est. Cost $51.77 Unrealized +18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $390 Shares 7,629 Est. Cost $45.60 Unrealized +5.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $388 Shares 5,026 Est. Cost $77.88 Unrealized -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $384 Shares 3,883 Est. Cost $92.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $378 Shares 3,992 Est. Cost $65.95 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $377 Shares 11,474 Est. Cost $27.14 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $377 Shares 8,008 Est. Cost $40.54 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $376 Shares 8,602 Est. Cost $41.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $373 Shares 6,825 Est. Cost $57.91 Unrealized -0.7%
SPLUNK INC 0.0%
Value ($000) $372 Shares 2,571 Est. Cost $144.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $370 Shares 6,789 Est. Cost $50.54 Unrealized -9.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $365 Shares 4,678 Est. Cost $65.88 Unrealized +4.0%
XILINX INC 0.0%
Value ($000) $362 Shares 2,400 Est. Cost $144.39 Unrealized
DISCOVERY INC 0.0%
Value ($000) $357 Shares 14,715 Est. Cost $28.55 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $356 Shares 6,306 Est. Cost $56.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $356 Shares 6,135 Est. Cost $50.77 Unrealized +21.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 9,379 Est. Cost $35.68 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $348 Shares 3,417 Est. Cost $101.60 Unrealized +2.9%
CREE INC 0.0%
Value ($000) $342 Shares 4,238 Est. Cost $102.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $342 Shares 2,719 Est. Cost $91.46 Unrealized +29.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $342 Shares 3,330 Est. Cost $102.61 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $340 Shares 1,936 Est. Cost $113.12 Unrealized +21.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $339 Shares 7,324 Est. Cost $40.79 Unrealized +5.3%
W WAYFAIR INC 0.0%
Value ($000) $339 Shares 1,328 Est. Cost $282.04 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $337 Shares 2,667 Est. Cost $114.86 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $337 Shares 2,240 Est. Cost $121.85 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $337 Shares 1,233 Est. Cost $280.86 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $335 Shares 5,342 Est. Cost $64.10 Unrealized -5.1%
TPR TAPESTRY INC 0.0%
Value ($000) $333 Shares 8,999 Est. Cost $35.28 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $332 Shares 1,178 Est. Cost $264.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $331 Shares 1,334 Est. Cost $228.30 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $330 Shares 2,860 Est. Cost $107.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $327 Shares 19,522 Est. Cost $10.63 Unrealized +24.8%
HAS HASBRO INC 0.0%
Value ($000) $326 Shares 3,658 Est. Cost $81.04 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $325 Shares 179 Est. Cost $1707.62 Unrealized +6.8%
VMWARE INC 0.0%
Value ($000) $324 Shares 2,177 Est. Cost $157.38 Unrealized
ZENDESK INC 0.0%
Value ($000) $323 Shares 2,777 Est. Cost $140.79 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $320 Shares 39,206 Est. Cost $9.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $319 Shares 7,390 Est. Cost $38.09 Unrealized -2.1%
CAJPY CANON INC 0.0%
Value ($000) $319 Shares 13,074 Est. Cost $20.52 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $319 Shares 40,099 Est. Cost $7.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $317 Shares 82,772 Est. Cost $3.81 Unrealized
WMT WALMART INC 0.0%
Value ($000) $317 Shares 2,273 Est. Cost $45.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $316 Shares 6,890 Est. Cost $46.35 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $316 Shares 3,132 Est. Cost $100.49 Unrealized -0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $313 Shares 6,785 Est. Cost $44.09 Unrealized +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 2,974 Est. Cost $106.22 Unrealized +7.6%
MKL MARKEL CORP 0.0%
Value ($000) $310 Shares 259 Est. Cost $1204.95 Unrealized +2.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $306 Shares 1,444 Est. Cost $192.72 Unrealized +1.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $306 Shares 2,632 Est. Cost $179.34 Unrealized -15.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $304 Shares 2,054 Est. Cost $233.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $304 Shares 10,284 Est. Cost $28.19 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $304 Shares 1,980 Est. Cost $59.22 Unrealized +15.3%
OGS ONE GAS INC 0.0%
Value ($000) $304 Shares 4,804 Est. Cost $75.96 Unrealized -6.1%
BALL BALL CORP 0.0%
Value ($000) $303 Shares 3,366 Est. Cost $85.12 Unrealized -1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 700 Est. Cost $441.90 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $301 Shares 9,806 Est. Cost $30.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $298 Shares 873 Est. Cost $320.10 Unrealized +10.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $297 Shares 13,415 Est. Cost $20.91 Unrealized +0.2%
CDW CDW CORP 0.0%
Value ($000) $297 Shares 1,634 Est. Cost $165.19 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $296 Shares 3,495 Est. Cost $113.26 Unrealized -15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $295 Shares 3,996 Est. Cost $72.63 Unrealized +3.3%
UNM UNUM GROUP 0.0%
Value ($000) $295 Shares 11,788 Est. Cost $26.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 14,314 Est. Cost $16.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $294 Shares 3,746 Est. Cost $71.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $292 Shares 17,925 Est. Cost $10.33 Unrealized +32.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $290 Shares 114,922 Est. Cost $2.42 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $289 Shares 19,892 Est. Cost $16.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 3,348 Est. Cost $76.12 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $288 Shares 1,647 Est. Cost $147.22 Unrealized +23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $288 Shares 3,323 Est. Cost $84.59 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $287 Shares 4,340 Est. Cost $93.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $284 Shares 1,403 Est. Cost $35.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $284 Shares 3,164 Est. Cost $71.12 Unrealized +6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $282 Shares 1,800 Est. Cost $145.21 Unrealized -1.1%
UBS UBS GROUP AG 0.0%
Value ($000) $282 Shares 17,703 Est. Cost $14.66 Unrealized +10.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $282 Shares 3,234 Est. Cost $110.54 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $281 Shares 4,126 Est. Cost $81.39 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $277 Shares 2,750 Est. Cost $93.32 Unrealized +0.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $276 Shares 1,034 Est. Cost $230.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $276 Shares 1,889 Est. Cost $137.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $274 Shares 1,875 Est. Cost $117.18 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $274 Shares 968 Est. Cost $318.32 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $269 Shares 4,026 Est. Cost $69.78 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $267 Shares 1,602 Est. Cost $166.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 Shares 8,967 Est. Cost $27.15 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $265 Shares 14,892 Est. Cost $15.12 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $263 Shares 2,195 Est. Cost $136.44 Unrealized -2.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $263 Shares 43,104 Est. Cost $6.08 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $263 Shares 1,809 Est. Cost $180.98 Unrealized -5.1%
WPC WP CAREY INC 0.0%
Value ($000) $262 Shares 3,590 Est. Cost $72.98 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $262 Shares 2,169 Est. Cost $103.81 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $261 Shares 1,564 Est. Cost $158.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $260 Shares 2,666 Est. Cost $87.52 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $260 Shares 2,059 Est. Cost $118.38 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $258 Shares 190 Est. Cost $103.55 Unrealized +44.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $256 Shares 1,482 Est. Cost $181.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $256 Shares 10,037 Est. Cost $26.79 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $256 Shares 5,557 Est. Cost $49.30 Unrealized +3.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 Shares 2,505 Est. Cost $101.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $255 Shares 9,668 Est. Cost $18.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $254 Shares 3,142 Est. Cost $81.63 Unrealized +5.7%
BRKR BRUKER CORP 0.0%
Value ($000) $251 Shares 3,210 Est. Cost $69.75 Unrealized +17.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $250 Shares 2,923 Est. Cost $80.32 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $250 Shares 6,349 Est. Cost $42.11 Unrealized -10.9%
SPX CORP 0.0%
Value ($000) $249 Shares 4,665 Est. Cost $53.38 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $248 Shares 3,597 Est. Cost $68.95 Unrealized
CERNER CORP 0.0%
Value ($000) $247 Shares 3,509 Est. Cost $72.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $247 Shares 913 Est. Cost $265.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $245 Shares 1,029 Est. Cost $219.45 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $245 Shares 23,776 Est. Cost $9.93 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $244 Shares 6,083 Est. Cost $34.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $244 Shares 953 Est. Cost $246.97 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $243 Shares 9,385 Est. Cost $20.43 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $241 Shares 1,740 Est. Cost $35.73 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $240 Shares 6,925 Est. Cost $34.30 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $239 Shares 1,197 Est. Cost $189.00 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $237 Shares 38,843 Est. Cost $5.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $237 Shares 1,158 Est. Cost $184.38 Unrealized +11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $235 Shares 3,708 Est. Cost $56.88 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $235 Shares 6,644 Est. Cost $35.34 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $234 Shares 17,088 Est. Cost $14.49 Unrealized +1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $234 Shares 1,262 Est. Cost $185.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $234 Shares 3,813 Est. Cost $58.93 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $232 Shares 1,940 Est. Cost $123.98 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $231 Shares 12,383 Est. Cost $14.44 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $231 Shares 7,414 Est. Cost $13.01 Unrealized +36.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $228 Shares 864 Est. Cost $231.96 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $106.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $227 Shares 3,877 Est. Cost $60.45 Unrealized -4.7%
GLOB GLOBANT S A 0.0%
Value ($000) $227 Shares 808 Est. Cost $219.78 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $227 Shares 3,214 Est. Cost $53.72 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $227 Shares 4,776 Est. Cost $42.35 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $225 Shares 4,778 Est. Cost $44.31 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $225 Shares 2,004 Est. Cost $115.60 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $225 Shares 26,840 Est. Cost $7.79 Unrealized -2.9%
HESS CORP 0.0%
Value ($000) $224 Shares 2,865 Est. Cost $72.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $222 Shares 5,791 Est. Cost $34.81 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $222 Shares 663 Est. Cost $318.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $221 Shares 1,309 Est. Cost $151.42 Unrealized +14.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $220 Shares 8,694 Est. Cost $35.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $220 Shares 4,978 Est. Cost $40.69 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $219 Shares 5,342 Est. Cost $41.24 Unrealized -4.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $217 Shares 3,639 Est. Cost $54.31 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $216 Shares 1,089 Est. Cost $199.96 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $216 Shares 3,747 Est. Cost $57.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $213 Shares 3,044 Est. Cost $70.84 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 1,122 Est. Cost $187.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 2,737 Est. Cost $71.76 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $211 Shares 649 Est. Cost $325.12 Unrealized
LINDE PLC 0.0%
Value ($000) $211 Shares 720 Est. Cost $293.06 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $210 Shares 21,774 Est. Cost $8.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $210 Shares 2,399 Est. Cost $89.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $208 Shares 2,178 Est. Cost $101.15 Unrealized -4.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $207 Shares 13,134 Est. Cost $15.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $207 Shares 2,322 Est. Cost $90.15 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $206 Shares 5,779 Est. Cost $28.93 Unrealized 0.0%
RH RH 0.0%
Value ($000) $205 Shares 308 Est. Cost $688.27 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $204 Shares 2,905 Est. Cost $70.22 Unrealized
AEGON N V 0.0%
Value ($000) $203 Shares 39,817 Est. Cost $4.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $203 Shares 3,485 Est. Cost $63.78 Unrealized -3.6%
GAP GAP INC 0.0%
Value ($000) $203 Shares 8,929 Est. Cost $26.66 Unrealized -13.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $203 Shares 2,466 Est. Cost $75.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $202 Shares 3,687 Est. Cost $49.30 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $201 Shares 6,781 Est. Cost $25.18 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $188 Shares 13,305 Est. Cost $5.63 Unrealized +83.4%
NOK NOKIA CORP 0.0%
Value ($000) $185 Shares 33,953 Est. Cost $4.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $177 Shares 10,028 Est. Cost $17.65 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $173 Shares 12,766 Est. Cost $11.72 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $168 Shares 50,447 Est. Cost $3.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $144 Shares 10,500 Est. Cost $13.71 Unrealized
COTY COTY INC 0.0%
Value ($000) $138 Shares 17,613 Est. Cost $8.93 Unrealized -4.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $133 Shares 17,093 Est. Cost $7.78 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $121 Shares 22,954 Est. Cost $5.02 Unrealized
ORANY ORANGE 0.0%
Value ($000) $121 Shares 11,159 Est. Cost $11.43 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $120 Shares 43,539 Est. Cost $3.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $115 Shares 20,330 Est. Cost $2.19 Unrealized +44.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 36,985 Est. Cost $3.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $103 Shares 10,187 Est. Cost $8.53 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $91 Shares 19,456 Est. Cost $4.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $76 Shares 10,078 Est. Cost $7.06 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $76 Shares 13,164 Est. Cost $5.77 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $71 Shares 11,080 Est. Cost $6.69 Unrealized -10.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $70 Shares 10,650 Est. Cost $6.57 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $67 Shares 11,366 Est. Cost $4.45 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $60 Shares 12,261 Est. Cost $4.89 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $54 Shares 15,097 Est. Cost $3.58 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $46 Shares 12,304 Est. Cost $3.59 Unrealized -0.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $45 Shares 14,377 Est. Cost $3.13 Unrealized