Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,297,011 (100.0% shares, 0.0% debt)

Holdings (663)

AAPL APPLE INC 6.6%
Value ($000) $85,358 Shares 480,700 Est. Cost $123.71 Unrealized +25.1%
MSFT MICROSOFT CORP 6.2%
Value ($000) $79,960 Shares 237,750 Est. Cost $237.22 Unrealized +32.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $31,344 Shares 9,401 Est. Cost $142.33 Unrealized +20.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $30,714 Shares 10,602 Est. Cost $95.74 Unrealized +49.3%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $23,618 Shares 80,304 Est. Cost $20.47 Unrealized +34.1%
GOOG ALPHABET INC 1.6%
Value ($000) $20,544 Shares 7,100 Est. Cost $109.54 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $15,950 Shares 31,765 Est. Cost $328.14 Unrealized +28.7%
HD HOME DEPOT INC 1.1%
Value ($000) $14,404 Shares 34,708 Est. Cost $258.12 Unrealized +33.0%
TSLA TESLA INC 0.9%
Value ($000) $11,392 Shares 10,780 Est. Cost $253.58 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $11,178 Shares 16,752 Est. Cost $479.09 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $11,008 Shares 26,554 Est. Cost $248.31 Unrealized +38.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $10,328 Shares 18,214 Est. Cost $481.75 Unrealized +29.8%
PEP PEPSICO INC 0.7%
Value ($000) $9,663 Shares 55,628 Est. Cost $125.73 Unrealized +14.1%
AVGO BROADCOM INC 0.7%
Value ($000) $9,454 Shares 14,208 Est. Cost $38.78 Unrealized +33.5%
META META PLATFORMS INC 0.7%
Value ($000) $9,043 Shares 26,887 Est. Cost $267.63 Unrealized +23.2%
DHR DANAHER CORPORATION 0.7%
Value ($000) $8,702 Shares 26,451 Est. Cost $185.94 Unrealized +45.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,618 Shares 135,999 Est. Cost $42.70 Unrealized +18.2%
NKE NIKE INC 0.6%
Value ($000) $8,413 Shares 50,478 Est. Cost $125.28 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,049 Shares 154,915 Est. Cost $42.48 Unrealized -4.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $7,996 Shares 31,464 Est. Cost $221.99 Unrealized +25.1%
MS MORGAN STANLEY 0.6%
Value ($000) $7,952 Shares 81,016 Est. Cost $71.37 Unrealized +21.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $7,916 Shares 51,110 Est. Cost $159.46 Unrealized -1.1%
MRK MERCK & CO INC 0.6%
Value ($000) $7,747 Shares 101,086 Est. Cost $65.09 Unrealized +7.4%
ABT ABBOTT LABS 0.6%
Value ($000) $7,683 Shares 54,587 Est. Cost $106.14 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,557 Shares 48,021 Est. Cost $108.12 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,450 Shares 148,030 Est. Cost $43.29 Unrealized +6.6%
INTU INTUIT 0.6%
Value ($000) $7,135 Shares 11,092 Est. Cost $428.06 Unrealized +40.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $7,083 Shares 25,643 Est. Cost $203.82 Unrealized +19.6%
V VISA INC 0.5%
Value ($000) $6,833 Shares 31,530 Est. Cost $190.66 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,720 Shares 17,566 Est. Cost $296.92 Unrealized +20.1%
T AT&T INC 0.5%
Value ($000) $6,690 Shares 271,948 Est. Cost $16.27 Unrealized -9.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,457 Shares 35,309 Est. Cost $112.81 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $6,431 Shares 34,105 Est. Cost $206.34 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,411 Shares 13,585 Est. Cost $343.84 Unrealized +28.5%
INTC INTEL CORP 0.5%
Value ($000) $6,371 Shares 123,715 Est. Cost $50.80 Unrealized -6.9%
AMGN AMGEN INC 0.5%
Value ($000) $6,319 Shares 28,090 Est. Cost $198.24 Unrealized -6.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $6,220 Shares 93,800 Est. Cost $51.94 Unrealized +6.5%
NFLX NETFLIX INC 0.5%
Value ($000) $6,185 Shares 10,267 Est. Cost $59.57 Unrealized +7.3%
ZTS ZOETIS INC 0.5%
Value ($000) $6,116 Shares 25,061 Est. Cost $168.37 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,986 Shares 16,659 Est. Cost $315.69 Unrealized +9.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,909 Shares 16,445 Est. Cost $320.20 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,709 Shares 67,887 Est. Cost $58.41 Unrealized +31.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $5,534 Shares 6,951 Est. Cost $589.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,400 Shares 37,524 Est. Cost $87.18 Unrealized +54.2%
ORCL ORACLE CORP 0.4%
Value ($000) $5,373 Shares 61,609 Est. Cost $66.01 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $5,343 Shares 30,739 Est. Cost $120.15 Unrealized +30.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $5,331 Shares 31,663 Est. Cost $105.85 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,276 Shares 14,983 Est. Cost $254.42 Unrealized +22.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,223 Shares 48,255 Est. Cost $70.04 Unrealized +26.9%
TGT TARGET CORP 0.4%
Value ($000) $5,194 Shares 22,441 Est. Cost $171.27 Unrealized +25.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,185 Shares 14,007 Est. Cost $248.28 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,164 Shares 20,942 Est. Cost $168.37 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,139 Shares 39,665 Est. Cost $90.11 Unrealized +29.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $5,109 Shares 62,830 Est. Cost $52.27 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,940 Shares 36,958 Est. Cost $103.70 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,836 Shares 24,119 Est. Cost $140.28 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $4,816 Shares 109,341 Est. Cost $22.74 Unrealized +47.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,726 Shares 1,970 Est. Cost $2108.35 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,656 Shares 24,702 Est. Cost $153.50 Unrealized +10.8%
LAM RESEARCH CORP 0.4%
Value ($000) $4,631 Shares 6,440 Est. Cost $588.83 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $4,578 Shares 7,052 Est. Cost $99.71 Unrealized +31.7%
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $4,552 Shares 36,010 Est. Cost $100.57 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $4,457 Shares 33,532 Est. Cost $98.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,446 Shares 36,958 Est. Cost $97.09 Unrealized
APTIV PLC 0.3%
Value ($000) $4,384 Shares 26,578 Est. Cost $139.24 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $4,381 Shares 9,452 Est. Cost $319.63 Unrealized +24.3%
USB US BANCORP DEL 0.3%
Value ($000) $4,375 Shares 77,888 Est. Cost $43.06 Unrealized +13.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,305 Shares 56,698 Est. Cost $62.61 Unrealized +4.3%
DE DEERE & CO 0.3%
Value ($000) $4,303 Shares 12,548 Est. Cost $264.37 Unrealized +24.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $4,202 Shares 62,369 Est. Cost $51.17 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,132 Shares 19,277 Est. Cost $141.12 Unrealized +19.5%
MET METLIFE INC 0.3%
Value ($000) $4,097 Shares 65,564 Est. Cost $46.08 Unrealized +20.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,097 Shares 44,066 Est. Cost $73.27 Unrealized +18.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,078 Shares 69,643 Est. Cost $44.27 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,052 Shares 13,852 Est. Cost $216.14 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,794 Shares 22,177 Est. Cost $138.49 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,736 Shares 13,240 Est. Cost $217.95 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,733 Shares 23,382 Est. Cost $114.08 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,702 Shares 14,999 Est. Cost $199.12 Unrealized +5.6%
ECL ECOLAB INC 0.3%
Value ($000) $3,640 Shares 15,515 Est. Cost $198.35 Unrealized +8.7%
EIX EDISON INTL 0.3%
Value ($000) $3,603 Shares 52,790 Est. Cost $48.77 Unrealized +7.9%
MCO MOODYS CORP 0.3%
Value ($000) $3,592 Shares 9,195 Est. Cost $300.14 Unrealized +24.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,564 Shares 17,237 Est. Cost $175.69 Unrealized +6.3%
ABBNY ABB LTD 0.3%
Value ($000) $3,552 Shares 93,058 Est. Cost $31.84 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $3,527 Shares 15,440 Est. Cost $166.40 Unrealized +11.1%
NVS NOVARTIS AG 0.3%
Value ($000) $3,523 Shares 40,279 Est. Cost $87.06 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,520 Shares 13,132 Est. Cost $193.13 Unrealized +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $3,505 Shares 5,376 Est. Cost $608.90 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,460 Shares 59,575 Est. Cost $40.87 Unrealized +24.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,401 Shares 76,436 Est. Cost $27.70 Unrealized +48.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $3,373 Shares 16,157 Est. Cost $149.67 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,345 Shares 23,051 Est. Cost $126.80 Unrealized +13.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,326 Shares 36,751 Est. Cost $57.35 Unrealized +27.0%
DEO DIAGEO PLC 0.3%
Value ($000) $3,301 Shares 14,994 Est. Cost $185.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,300 Shares 30,232 Est. Cost $120.12 Unrealized -15.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,289 Shares 28,359 Est. Cost $116.83 Unrealized -2.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,284 Shares 31,836 Est. Cost $64.33 Unrealized +25.1%
KR KROGER CO 0.2%
Value ($000) $3,236 Shares 71,494 Est. Cost $32.62 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,191 Shares 23,330 Est. Cost $103.00 Unrealized +21.7%
SRE SEMPRA 0.2%
Value ($000) $3,180 Shares 24,038 Est. Cost $56.69 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,179 Shares 19,431 Est. Cost $125.78 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,137 Shares 72,035 Est. Cost $27.97 Unrealized +32.7%
AFL AFLAC INC 0.2%
Value ($000) $3,114 Shares 53,329 Est. Cost $44.31 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,089 Shares 36,204 Est. Cost $65.81 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,087 Shares 30,118 Est. Cost $80.32 Unrealized +7.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,075 Shares 13,392 Est. Cost $197.40 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,046 Shares 13,372 Est. Cost $191.46 Unrealized +2.7%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,940 Shares 66,670 Est. Cost $40.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,932 Shares 33,514 Est. Cost $54.30 Unrealized +35.2%
CB CHUBB LIMITED 0.2%
Value ($000) $2,925 Shares 15,129 Est. Cost $148.26 Unrealized +19.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,919 Shares 7,793 Est. Cost $214.84 Unrealized +28.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,870 Shares 76,637 Est. Cost $21.12 Unrealized +47.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,867 Shares 25,596 Est. Cost $76.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,832 Shares 66,669 Est. Cost $40.14 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,781 Shares 18,460 Est. Cost $119.96 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,720 Shares 33,666 Est. Cost $27.59 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,719 Shares 17,168 Est. Cost $106.10 Unrealized +39.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,705 Shares 11,824 Est. Cost $169.32 Unrealized +25.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,668 Shares 19,706 Est. Cost $84.51 Unrealized +20.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,640 Shares 24,333 Est. Cost $78.70 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,637 Shares 42,287 Est. Cost $49.62 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,579 Shares 8,549 Est. Cost $198.14 Unrealized +40.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,568 Shares 26,583 Est. Cost $79.96 Unrealized -2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,557 Shares 10,148 Est. Cost $179.49 Unrealized +19.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,544 Shares 18,639 Est. Cost $79.35 Unrealized +38.5%
STT STATE STR CORP 0.2%
Value ($000) $2,543 Shares 27,345 Est. Cost $69.43 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,520 Shares 15,770 Est. Cost $87.11 Unrealized +39.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,476 Shares 21,164 Est. Cost $87.89 Unrealized +16.3%
HPQ HP INC 0.2%
Value ($000) $2,451 Shares 65,064 Est. Cost $23.28 Unrealized +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,438 Shares 10,936 Est. Cost $150.08 Unrealized +14.3%
AON AON PLC 0.2%
Value ($000) $2,393 Shares 7,962 Est. Cost $218.97 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,382 Shares 43,920 Est. Cost $39.95 Unrealized +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,377 Shares 150,715 Est. Cost $12.70 Unrealized +5.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,353 Shares 107,953 Est. Cost $15.12 Unrealized +26.9%
XYL XYLEM INC 0.2%
Value ($000) $2,350 Shares 19,594 Est. Cost $97.98 Unrealized +20.5%
ADSK AUTODESK INC 0.2%
Value ($000) $2,350 Shares 8,359 Est. Cost $259.48 Unrealized +12.3%
MSCI MSCI INC 0.2%
Value ($000) $2,348 Shares 3,832 Est. Cost $415.05 Unrealized +44.4%
INFY INFOSYS LTD 0.2%
Value ($000) $2,306 Shares 91,107 Est. Cost $23.21 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,304 Shares 8,915 Est. Cost $151.37 Unrealized +45.2%
SYY SYSCO CORP 0.2%
Value ($000) $2,287 Shares 29,112 Est. Cost $66.17 Unrealized +3.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,272 Shares 33,279 Est. Cost $45.27 Unrealized +24.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,272 Shares 36,720 Est. Cost $49.87 Unrealized +13.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,268 Shares 21,925 Est. Cost $96.55 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,234 Shares 38,349 Est. Cost $54.86 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,225 Shares 30,646 Est. Cost $53.98 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,223 Shares 4,740 Est. Cost $312.67 Unrealized +36.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,221 Shares 13,440 Est. Cost $120.65 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,214 Shares 23,773 Est. Cost $71.46 Unrealized +6.8%
FISV FISERV INC 0.2%
Value ($000) $2,207 Shares 21,262 Est. Cost $110.42 Unrealized -6.4%
KEY KEYCORP 0.2%
Value ($000) $2,207 Shares 95,436 Est. Cost $14.72 Unrealized +27.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,200 Shares 10,763 Est. Cost $143.45 Unrealized +28.8%
IT GARTNER INC 0.2%
Value ($000) $2,170 Shares 6,490 Est. Cost $200.70 Unrealized +60.2%
ING ING GROEP N.V. 0.2%
Value ($000) $2,135 Shares 153,352 Est. Cost $12.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,105 Shares 15,675 Est. Cost $99.85 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,090 Shares 11,082 Est. Cost $151.64 Unrealized +4.6%
PPG PPG INDS INC 0.2%
Value ($000) $2,086 Shares 12,099 Est. Cost $139.95 Unrealized +5.4%
DXCM DEXCOM INC 0.2%
Value ($000) $2,063 Shares 3,842 Est. Cost $138.74 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,039 Shares 33,667 Est. Cost $60.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,032 Shares 28,098 Est. Cost $50.93 Unrealized +18.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,021 Shares 3,069 Est. Cost $497.44 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,018 Shares 10,829 Est. Cost $117.33 Unrealized +48.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,014 Shares 11,144 Est. Cost $150.03 Unrealized +12.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,012 Shares 3,010 Est. Cost $463.35 Unrealized +38.9%
DOV DOVER CORP 0.2%
Value ($000) $1,985 Shares 10,929 Est. Cost $127.43 Unrealized +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,973 Shares 127,969 Est. Cost $11.61 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,971 Shares 14,581 Est. Cost $161.77 Unrealized -18.1%
XYZ BLOCK INC 0.2%
Value ($000) $1,961 Shares 12,142 Est. Cost $212.49 Unrealized +2.0%
TS TENARIS S A 0.2%
Value ($000) $1,961 Shares 94,001 Est. Cost $19.07 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,959 Shares 27,358 Est. Cost $51.73 Unrealized +7.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,952 Shares 5,131 Est. Cost $390.49 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,934 Shares 5,545 Est. Cost $224.58 Unrealized +37.2%
SAP SAP SE 0.1%
Value ($000) $1,919 Shares 13,697 Est. Cost $136.68 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,906 Shares 139,865 Est. Cost $16.26 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,895 Shares 4,275 Est. Cost $84.85 Unrealized +22.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,885 Shares 62,515 Est. Cost $30.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,870 Shares 60,514 Est. Cost $30.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,831 Shares 38,754 Est. Cost $30.33 Unrealized +32.8%
DHI D R HORTON INC 0.1%
Value ($000) $1,821 Shares 16,789 Est. Cost $74.95 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,791 Shares 6,972 Est. Cost $201.34 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,781 Shares 15,462 Est. Cost $82.31 Unrealized +11.5%
SNY SANOFI 0.1%
Value ($000) $1,777 Shares 35,475 Est. Cost $50.31 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $1,772 Shares 23,460 Est. Cost $60.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,759 Shares 20,207 Est. Cost $69.94 Unrealized +12.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,757 Shares 20,485 Est. Cost $58.17 Unrealized +29.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,757 Shares 4,768 Est. Cost $262.68 Unrealized +28.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,754 Shares 12,512 Est. Cost $96.40 Unrealized +22.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,751 Shares 21,182 Est. Cost $66.80 Unrealized -0.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,748 Shares 5,971 Est. Cost $218.40 Unrealized +23.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,747 Shares 10,106 Est. Cost $114.72 Unrealized +35.5%
OKTA OKTA INC 0.1%
Value ($000) $1,731 Shares 7,721 Est. Cost $239.06 Unrealized -0.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,727 Shares 6,558 Est. Cost $330.36 Unrealized -9.5%
VFC V F CORP 0.1%
Value ($000) $1,717 Shares 23,448 Est. Cost $75.13 Unrealized -2.8%
TWITTER INC 0.1%
Value ($000) $1,697 Shares 39,262 Est. Cost $53.62 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $1,688 Shares 53,443 Est. Cost $32.87 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,687 Shares 9,222 Est. Cost $155.18 Unrealized +1.9%
L LOEWS CORP 0.1%
Value ($000) $1,673 Shares 28,968 Est. Cost $52.89 Unrealized +5.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,649 Shares 35,716 Est. Cost $43.10 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,636 Shares 9,383 Est. Cost $153.39 Unrealized -5.1%
NOV NOV INC 0.1%
Value ($000) $1,630 Shares 120,276 Est. Cost $13.85 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,613 Shares 10,338 Est. Cost $113.82 Unrealized +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,579 Shares 2,836 Est. Cost $71.33 Unrealized +21.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,560 Shares 21,289 Est. Cost $56.99 Unrealized +7.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,553 Shares 17,598 Est. Cost $47.64 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,546 Shares 2,353 Est. Cost $647.31 Unrealized -0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,542 Shares 197,487 Est. Cost $6.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,535 Shares 3,945 Est. Cost $307.29 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,534 Shares 14,944 Est. Cost $78.99 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,512 Shares 17,369 Est. Cost $72.20 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,509 Shares 2,659 Est. Cost $315.14 Unrealized +54.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,486 Shares 4,388 Est. Cost $308.09 Unrealized +13.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,474 Shares 23,017 Est. Cost $21.30 Unrealized +25.2%
RMD RESMED INC 0.1%
Value ($000) $1,455 Shares 5,587 Est. Cost $184.02 Unrealized +36.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,442 Shares 3,782 Est. Cost $390.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,438 Shares 6,342 Est. Cost $136.55 Unrealized +22.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,425 Shares 16,601 Est. Cost $71.81 Unrealized +1.9%
BLACKROCK INC 0.1%
Value ($000) $1,424 Shares 1,555 Est. Cost $746.07 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,419 Shares 6,070 Est. Cost $201.33 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,409 Shares 3,599 Est. Cost $335.42 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,404 Shares 24,684 Est. Cost $40.47 Unrealized +28.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,395 Shares 48,104 Est. Cost $24.09 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,378 Shares 7,793 Est. Cost $125.42 Unrealized +10.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,365 Shares 8,458 Est. Cost $134.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,348 Shares 15,193 Est. Cost $67.73 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,346 Shares 12,851 Est. Cost $86.09 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,344 Shares 792 Est. Cost $1153.03 Unrealized +31.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,338 Shares 76,954 Est. Cost $12.73 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,336 Shares 3,718 Est. Cost $62.72 Unrealized +4.9%
CSX CSX CORP 0.1%
Value ($000) $1,330 Shares 35,379 Est. Cost $29.54 Unrealized +12.7%
WIT WIPRO LTD 0.1%
Value ($000) $1,328 Shares 136,050 Est. Cost $9.07 Unrealized
JAMES HARDIE INDS PLC 0.1%
Value ($000) $1,323 Shares 32,521 Est. Cost $35.22 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,322 Shares 1,563 Est. Cost $672.38 Unrealized +9.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,309 Shares 36,281 Est. Cost $23.22 Unrealized +18.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,306 Shares 9,612 Est. Cost $102.05 Unrealized +8.8%
RELX RELX PLC 0.1%
Value ($000) $1,305 Shares 40,004 Est. Cost $26.54 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,302 Shares 14,134 Est. Cost $76.57 Unrealized +17.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,292 Shares 506,715 Est. Cost $2.44 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1,286 Shares 19,341 Est. Cost $50.98 Unrealized +29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,284 Shares 10,110 Est. Cost $124.55 Unrealized +1.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,282 Shares 11,182 Est. Cost $83.30 Unrealized +37.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,276 Shares 6,076 Est. Cost $53.21 Unrealized +20.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,263 Shares 7,785 Est. Cost $150.32 Unrealized +2.8%
XILINX INC 0.1%
Value ($000) $1,255 Shares 5,921 Est. Cost $184.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,255 Shares 2,422 Est. Cost $389.77 Unrealized +16.1%
GLW CORNING INC 0.1%
Value ($000) $1,253 Shares 33,652 Est. Cost $30.51 Unrealized +9.3%
TRU TRANSUNION 0.1%
Value ($000) $1,252 Shares 10,562 Est. Cost $98.69 Unrealized +13.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,248 Shares 10,611 Est. Cost $103.98 Unrealized +2.8%
HUM HUMANA INC 0.1%
Value ($000) $1,246 Shares 2,685 Est. Cost $390.26 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,244 Shares 7,453 Est. Cost $114.15 Unrealized +32.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,236 Shares 16,959 Est. Cost $67.79 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,223 Shares 19,706 Est. Cost $59.00 Unrealized -0.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,219 Shares 8,480 Est. Cost $184.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,217 Shares 7,780 Est. Cost $124.81 Unrealized +15.3%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,212 Shares 125,727 Est. Cost $10.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,210 Shares 28,671 Est. Cost $40.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,209 Shares 5,068 Est. Cost $39.41 Unrealized +3.3%
UNILEVER PLC 0.1%
Value ($000) $1,158 Shares 21,524 Est. Cost $56.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,157 Shares 19,594 Est. Cost $27.93 Unrealized +44.0%
ETSY ETSY INC 0.1%
Value ($000) $1,144 Shares 5,225 Est. Cost $190.03 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,141 Shares 6,724 Est. Cost $117.47 Unrealized +33.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,138 Shares 24,530 Est. Cost $40.70 Unrealized +7.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,138 Shares 1,727 Est. Cost $586.09 Unrealized +29.1%
UDR UDR INC 0.1%
Value ($000) $1,136 Shares 18,929 Est. Cost $35.83 Unrealized +33.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,130 Shares 12,422 Est. Cost $69.76 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,127 Shares 6,411 Est. Cost $136.16 Unrealized +20.9%
TER TERADYNE INC 0.1%
Value ($000) $1,114 Shares 6,812 Est. Cost $111.54 Unrealized +23.9%
SEAGEN INC 0.1%
Value ($000) $1,113 Shares 7,200 Est. Cost $158.80 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,103 Shares 5,487 Est. Cost $147.63 Unrealized +21.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,098 Shares 29,778 Est. Cost $29.28 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,098 Shares 5,319 Est. Cost $155.58 Unrealized +20.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,096 Shares 22,852 Est. Cost $38.00 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,091 Shares 73,051 Est. Cost $16.15 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,082 Shares 15,403 Est. Cost $50.19 Unrealized +19.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,069 Shares 3,915 Est. Cost $245.94 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,064 Shares 12,469 Est. Cost $67.88 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,052 Shares 7,358 Est. Cost $112.69 Unrealized +2.3%
BBY BEST BUY INC 0.1%
Value ($000) $1,051 Shares 10,341 Est. Cost $85.78 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,044 Shares 5,527 Est. Cost $138.77 Unrealized +15.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,039 Shares 12,614 Est. Cost $67.03 Unrealized +9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,035 Shares 176,389 Est. Cost $5.75 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $1,029 Shares 17,016 Est. Cost $70.15 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,021 Shares 4,019 Est. Cost $292.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,014 Shares 13,463 Est. Cost $39.95 Unrealized +52.2%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $1,007 Shares 232,558 Est. Cost $4.66 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $998 Shares 235,322 Est. Cost $4.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $995 Shares 14,957 Est. Cost $87.69 Unrealized
ITT ITT INC 0.1%
Value ($000) $987 Shares 9,661 Est. Cost $90.89 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $963 Shares 1,525 Est. Cost $532.33 Unrealized +14.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $960 Shares 48,516 Est. Cost $18.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $960 Shares 1,613 Est. Cost $505.87 Unrealized +12.2%
VRSN VERISIGN INC 0.1%
Value ($000) $946 Shares 3,729 Est. Cost $204.50 Unrealized +12.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $945 Shares 31,375 Est. Cost $22.22 Unrealized +4.2%
CTVA CORTEVA INC 0.1%
Value ($000) $935 Shares 19,768 Est. Cost $39.89 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $929 Shares 2,921 Est. Cost $232.43 Unrealized +25.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $920 Shares 1,778 Est. Cost $107.01 Unrealized +12.5%
FTV FORTIVE CORP 0.1%
Value ($000) $911 Shares 11,947 Est. Cost $55.03 Unrealized +0.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $909 Shares 39,756 Est. Cost $18.81 Unrealized +15.8%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $905 Shares 43,134 Est. Cost $17.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $896 Shares 3,828 Est. Cost $274.08 Unrealized -8.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $891 Shares 27,746 Est. Cost $28.77 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $890 Shares 24,791 Est. Cost $28.02 Unrealized +5.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $886 Shares 1,392 Est. Cost $520.84 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $874 Shares 36,860 Est. Cost $25.38 Unrealized +12.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $849 Shares 5,573 Est. Cost $230.35 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $846 Shares 5,614 Est. Cost $104.75 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $844 Shares 483 Est. Cost $25.91 Unrealized +35.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $843 Shares 2,392 Est. Cost $240.56 Unrealized +21.2%
JD JD.COM INC 0.1%
Value ($000) $841 Shares 12,004 Est. Cost $70.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $839 Shares 2,817 Est. Cost $209.66 Unrealized +21.7%
CMA COMERICA INC 0.1%
Value ($000) $839 Shares 9,645 Est. Cost $36.58 Unrealized +92.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $834 Shares 6,972 Est. Cost $90.43 Unrealized +16.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $828 Shares 6,299 Est. Cost $106.05 Unrealized +58.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $825 Shares 11,942 Est. Cost $53.56 Unrealized +21.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $819 Shares 24,973 Est. Cost $31.78 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $816 Shares 12,873 Est. Cost $65.52 Unrealized -17.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $815 Shares 7,559 Est. Cost $77.02 Unrealized +16.1%
GNTX GENTEX CORP 0.1%
Value ($000) $808 Shares 23,196 Est. Cost $34.02 Unrealized +4.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $808 Shares 53,716 Est. Cost $15.22 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $807 Shares 6,945 Est. Cost $87.51 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $801 Shares 2,234 Est. Cost $108.54 Unrealized +52.1%
SKM SK TELECOM LTD 0.1%
Value ($000) $788 Shares 29,553 Est. Cost $26.66 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $784 Shares 3,618 Est. Cost $174.80 Unrealized +13.8%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $777 Shares 94,456 Est. Cost $8.59 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $777 Shares 13,118 Est. Cost $43.62 Unrealized +12.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $772 Shares 20,324 Est. Cost $29.56 Unrealized +13.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $768 Shares 3,719 Est. Cost $180.49 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $766 Shares 17,635 Est. Cost $38.99 Unrealized -7.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $764 Shares 26,855 Est. Cost $27.58 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $763 Shares 4,966 Est. Cost $129.17 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $759 Shares 4,640 Est. Cost $113.42 Unrealized +18.3%
SNA SNAP ON INC 0.1%
Value ($000) $742 Shares 3,445 Est. Cost $166.33 Unrealized +15.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $740 Shares 2,226 Est. Cost $248.32 Unrealized +39.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $737 Shares 2,929 Est. Cost $222.54 Unrealized +0.4%
WESTPAC BANKING CORP 0.1%
Value ($000) $717 Shares 46,491 Est. Cost $16.11 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $714 Shares 3,924 Est. Cost $175.71 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $713 Shares 9,860 Est. Cost $72.31 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $711 Shares 3,839 Est. Cost $157.15 Unrealized
ANSYS INC 0.1%
Value ($000) $706 Shares 1,759 Est. Cost $358.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $706 Shares 2,972 Est. Cost $209.92 Unrealized +6.5%
DUKE REALTY CORP 0.1%
Value ($000) $704 Shares 10,725 Est. Cost $43.58 Unrealized
NATWEST GROUP PLC 0.1%
Value ($000) $703 Shares 115,114 Est. Cost $6.02 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $703 Shares 60,100 Est. Cost $8.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $688 Shares 5,752 Est. Cost $107.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $685 Shares 8,902 Est. Cost $80.75 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $683 Shares 28,379 Est. Cost $14.99 Unrealized +49.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $682 Shares 1,937 Est. Cost $321.22 Unrealized +29.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $681 Shares 3,462 Est. Cost $165.30 Unrealized +2.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $678 Shares 13,875 Est. Cost $42.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $676 Shares 10,360 Est. Cost $48.68 Unrealized -11.1%
DDOG DATADOG INC 0.1%
Value ($000) $673 Shares 3,776 Est. Cost $114.21 Unrealized +48.6%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $670 Shares 66,371 Est. Cost $8.24 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $669 Shares 14,846 Est. Cost $37.94 Unrealized -0.4%
GDDY GODADDY INC 0.1%
Value ($000) $667 Shares 7,857 Est. Cost $79.98 Unrealized -10.5%
SE SEA LTD 0.1%
Value ($000) $662 Shares 2,961 Est. Cost $287.69 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $660 Shares 11,232 Est. Cost $34.42 Unrealized +44.2%
KMX CARMAX INC 0.0%
Value ($000) $647 Shares 4,965 Est. Cost $126.64 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $640 Shares 1,698 Est. Cost $301.30 Unrealized +28.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $639 Shares 3,472 Est. Cost $337.67 Unrealized -30.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $636 Shares 3,051 Est. Cost $188.69 Unrealized -1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $635 Shares 3,471 Est. Cost $179.02 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $634 Shares 1,334 Est. Cost $475.26 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $633 Shares 1,700 Est. Cost $308.65 Unrealized +13.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $627 Shares 17,008 Est. Cost $46.41 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $618 Shares 11,809 Est. Cost $32.42 Unrealized +23.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $616 Shares 11,784 Est. Cost $49.03 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $614 Shares 1,427 Est. Cost $345.90 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $612 Shares 13,643 Est. Cost $29.50 Unrealized +52.1%
MDB MONGODB INC 0.0%
Value ($000) $600 Shares 1,134 Est. Cost $512.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $600 Shares 14,615 Est. Cost $29.82 Unrealized +11.1%
AME AMETEK INC 0.0%
Value ($000) $597 Shares 4,062 Est. Cost $113.89 Unrealized +16.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $586 Shares 9,494 Est. Cost $58.00 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $584 Shares 12,602 Est. Cost $41.82 Unrealized -3.6%
AA ALCOA CORP 0.0%
Value ($000) $580 Shares 9,738 Est. Cost $47.93 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $579 Shares 17,493 Est. Cost $29.44 Unrealized +7.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $578 Shares 6,030 Est. Cost $78.95 Unrealized +6.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $576 Shares 5,168 Est. Cost $94.98 Unrealized +17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $576 Shares 2,390 Est. Cost $105.92 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $576 Shares 6,613 Est. Cost $92.85 Unrealized +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $567 Shares 3,193 Est. Cost $177.91 Unrealized -2.0%
ICLR ICON PLC 0.0%
Value ($000) $562 Shares 1,816 Est. Cost $243.69 Unrealized +14.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $562 Shares 6,430 Est. Cost $29.38 Unrealized +32.5%
IVZ INVESCO LTD 0.0%
Value ($000) $559 Shares 24,286 Est. Cost $20.52 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $554 Shares 10,628 Est. Cost $43.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $553 Shares 11,616 Est. Cost $33.50 Unrealized +27.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $553 Shares 16,059 Est. Cost $37.01 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $551 Shares 9,118 Est. Cost $47.91 Unrealized +19.3%
NTES NETEASE INC 0.0%
Value ($000) $550 Shares 5,405 Est. Cost $101.76 Unrealized
CATALENT INC 0.0%
Value ($000) $547 Shares 4,269 Est. Cost $105.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $543 Shares 4,168 Est. Cost $105.46 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $540 Shares 4,094 Est. Cost $133.29 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $540 Shares 1,986 Est. Cost $201.54 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $539 Shares 2,133 Est. Cost $151.82 Unrealized +35.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $537 Shares 2,868 Est. Cost $276.63 Unrealized -19.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $537 Shares 5,746 Est. Cost $99.74 Unrealized +1.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $535 Shares 1,629 Est. Cost $365.26 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $535 Shares 2,267 Est. Cost $189.43 Unrealized +8.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 2,351 Est. Cost $264.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $525 Shares 6,477 Est. Cost $53.01 Unrealized +32.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $523 Shares 4,897 Est. Cost $69.25 Unrealized +16.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 41,634 Est. Cost $11.13 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $521 Shares 2,170 Est. Cost $284.70 Unrealized -9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $517 Shares 1,952 Est. Cost $211.93 Unrealized +27.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $516 Shares 8,809 Est. Cost $56.36 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $514 Shares 3,770 Est. Cost $87.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $512 Shares 8,959 Est. Cost $47.03 Unrealized +4.8%
VMWARE INC 0.0%
Value ($000) $511 Shares 4,408 Est. Cost $136.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $510 Shares 23,345 Est. Cost $19.97 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $510 Shares 378 Est. Cost $1498.59 Unrealized -6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $508 Shares 4,723 Est. Cost $82.77 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $505 Shares 1,228 Est. Cost $473.35 Unrealized -21.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $504 Shares 2,430 Est. Cost $168.02 Unrealized +11.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $503 Shares 3,623 Est. Cost $94.07 Unrealized +25.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $502 Shares 146,674 Est. Cost $3.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $501 Shares 1,676 Est. Cost $282.33 Unrealized +1.4%
HSY HERSHEY CO 0.0%
Value ($000) $499 Shares 2,580 Est. Cost $158.83 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $499 Shares 4,305 Est. Cost $95.14 Unrealized +10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $494 Shares 7,606 Est. Cost $59.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $494 Shares 2,942 Est. Cost $129.00 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $492 Shares 14,398 Est. Cost $28.31 Unrealized -4.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $488 Shares 4,415 Est. Cost $100.84 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 2,192 Est. Cost $239.52 Unrealized -18.8%
KELLOGG CO 0.0%
Value ($000) $480 Shares 7,447 Est. Cost $49.33 Unrealized +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $477 Shares 7,827 Est. Cost $45.81 Unrealized +17.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $473 Shares 143,751 Est. Cost $3.06 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $467 Shares 22,144 Est. Cost $19.53 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $467 Shares 16,554 Est. Cost $29.53 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $466 Shares 8,495 Est. Cost $47.16 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $462 Shares 3,106 Est. Cost $190.67 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $462 Shares 9,038 Est. Cost $40.22 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $462 Shares 3,425 Est. Cost $101.60 Unrealized +18.1%
OGS ONE GAS INC 0.0%
Value ($000) $459 Shares 5,910 Est. Cost $74.77 Unrealized -6.9%
COOPER COS INC 0.0%
Value ($000) $453 Shares 1,082 Est. Cost $376.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $453 Shares 2,679 Est. Cost $151.86 Unrealized +5.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $451 Shares 3,905 Est. Cost $122.81 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $448 Shares 2,872 Est. Cost $116.52 Unrealized +18.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $447 Shares 6,858 Est. Cost $65.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $446 Shares 1,013 Est. Cost $330.45 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $446 Shares 4,454 Est. Cost $84.75 Unrealized +8.8%
CCJ CAMECO CORP 0.0%
Value ($000) $446 Shares 20,436 Est. Cost $23.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $446 Shares 3,688 Est. Cost $93.79 Unrealized +1.5%
SR SPIRE INC 0.0%
Value ($000) $437 Shares 6,695 Est. Cost $64.02 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $435 Shares 3,894 Est. Cost $111.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $432 Shares 14,409 Est. Cost $23.48 Unrealized +22.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $432 Shares 7,727 Est. Cost $41.23 Unrealized +19.2%
IEX IDEX CORP 0.0%
Value ($000) $428 Shares 1,810 Est. Cost $215.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $425 Shares 6,254 Est. Cost $56.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 10,104 Est. Cost $52.12 Unrealized -17.3%
CAJPY CANON INC 0.0%
Value ($000) $422 Shares 17,275 Est. Cost $21.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $421 Shares 7,622 Est. Cost $49.94 Unrealized -9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $420 Shares 3,713 Est. Cost $78.40 Unrealized +8.0%
WPC WP CAREY INC 0.0%
Value ($000) $418 Shares 5,100 Est. Cost $75.64 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $416 Shares 1,999 Est. Cost $177.88 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value ($000) $414 Shares 1,324 Est. Cost $245.96 Unrealized +20.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $412 Shares 1,541 Est. Cost $240.38 Unrealized +4.5%
PODD INSULET CORP 0.0%
Value ($000) $404 Shares 1,519 Est. Cost $273.17 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $400 Shares 1,953 Est. Cost $243.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $399 Shares 1,741 Est. Cost $178.27 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $399 Shares 5,694 Est. Cost $69.52 Unrealized -0.9%
PTC PTC INC 0.0%
Value ($000) $397 Shares 3,280 Est. Cost $131.17 Unrealized -8.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $394 Shares 9,771 Est. Cost $35.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $392 Shares 943 Est. Cost $439.78 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $390 Shares 2,424 Est. Cost $135.78 Unrealized -4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $387 Shares 2,922 Est. Cost $114.82 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value ($000) $386 Shares 3,795 Est. Cost $81.03 Unrealized -0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $385 Shares 9,474 Est. Cost $35.35 Unrealized +3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $384 Shares 2,917 Est. Cost $107.48 Unrealized +15.7%
ERIC ERICSSON 0.0%
Value ($000) $383 Shares 35,202 Est. Cost $10.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $382 Shares 4,433 Est. Cost $76.91 Unrealized +3.1%
SNAP SNAP INC 0.0%
Value ($000) $381 Shares 8,095 Est. Cost $66.48 Unrealized -15.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $380 Shares 1,411 Est. Cost $229.92 Unrealized +12.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $376 Shares 4,228 Est. Cost $65.88 Unrealized +29.2%
CDW CDW CORP 0.0%
Value ($000) $374 Shares 1,827 Est. Cost $166.81 Unrealized +8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $373 Shares 4,803 Est. Cost $82.45 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $372 Shares 12,329 Est. Cost $34.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $372 Shares 2,603 Est. Cost $125.58 Unrealized +21.7%
FOX FOX CORP 0.0%
Value ($000) $369 Shares 10,754 Est. Cost $32.36 Unrealized +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $366 Shares 11,379 Est. Cost $36.67 Unrealized -11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $366 Shares 2,150 Est. Cost $158.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $365 Shares 3,978 Est. Cost $178.57 Unrealized -33.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $365 Shares 2,279 Est. Cost $149.38 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $363 Shares 11,413 Est. Cost $26.63 Unrealized +14.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $363 Shares 2,033 Est. Cost $142.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $361 Shares 3,937 Est. Cost $87.59 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $361 Shares 1,449 Est. Cost $245.62 Unrealized +15.1%
MKL MARKEL CORP 0.0%
Value ($000) $360 Shares 292 Est. Cost $1211.38 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $359 Shares 1,961 Est. Cost $159.15 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $359 Shares 5,149 Est. Cost $63.95 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $359 Shares 22,012 Est. Cost $11.09 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $359 Shares 3,841 Est. Cost $71.99 Unrealized +7.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $355 Shares 4,527 Est. Cost $60.44 Unrealized +13.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $353 Shares 1,383 Est. Cost $270.80 Unrealized +7.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 8,392 Est. Cost $41.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $347 Shares 18,373 Est. Cost $16.01 Unrealized +24.0%
AVTR AVANTOR INC 0.0%
Value ($000) $346 Shares 8,220 Est. Cost $33.33 Unrealized +18.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 Shares 2,460 Est. Cost $103.47 Unrealized +17.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $345 Shares 7,611 Est. Cost $35.11 Unrealized +2.7%
GMAB GENMAB A/S 0.0%
Value ($000) $345 Shares 8,724 Est. Cost $41.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $345 Shares 3,684 Est. Cost $89.87 Unrealized -0.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $344 Shares 4,130 Est. Cost $70.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $344 Shares 21,671 Est. Cost $10.88 Unrealized +21.3%
GLOB GLOBANT S A 0.0%
Value ($000) $341 Shares 1,086 Est. Cost $239.26 Unrealized +23.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $340 Shares 2,532 Est. Cost $117.07 Unrealized +4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $339 Shares 1,399 Est. Cost $195.10 Unrealized +18.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $338 Shares 2,601 Est. Cost $107.96 Unrealized +19.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $338 Shares 4,979 Est. Cost $64.10 Unrealized -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $336 Shares 3,314 Est. Cost $90.81 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $335 Shares 2,937 Est. Cost $106.23 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value ($000) $332 Shares 4,312 Est. Cost $61.70 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $332 Shares 3,699 Est. Cost $74.83 Unrealized +11.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $331 Shares 2,750 Est. Cost $102.61 Unrealized +3.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $330 Shares 10,062 Est. Cost $27.41 Unrealized +7.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $326 Shares 1,551 Est. Cost $190.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $326 Shares 6,248 Est. Cost $44.15 Unrealized +13.3%
NDSN NORDSON CORP 0.0%
Value ($000) $324 Shares 1,268 Est. Cost $223.97 Unrealized +8.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $323 Shares 2,256 Est. Cost $171.82 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $318 Shares 30,101 Est. Cost $10.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $316 Shares 7,130 Est. Cost $51.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $316 Shares 11,184 Est. Cost $27.59 Unrealized +25.4%
G GENPACT LIMITED 0.0%
Value ($000) $313 Shares 5,903 Est. Cost $47.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $311 Shares 12,826 Est. Cost $22.24 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $311 Shares 10,549 Est. Cost $19.50 Unrealized +47.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $310 Shares 2,082 Est. Cost $177.33 Unrealized -13.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $309 Shares 3,009 Est. Cost $92.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $308 Shares 4,017 Est. Cost $72.63 Unrealized +1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $307 Shares 3,656 Est. Cost $70.88 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 2,610 Est. Cost $106.22 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $304 Shares 1,936 Est. Cost $150.31 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value ($000) $304 Shares 3,308 Est. Cost $71.58 Unrealized +13.9%
CABO CABLE ONE INC 0.0%
Value ($000) $303 Shares 172 Est. Cost $1707.62 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $303 Shares 6,324 Est. Cost $44.41 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $302 Shares 6,836 Est. Cost $41.97 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $301 Shares 989 Est. Cost $247.58 Unrealized +6.5%
NOK NOKIA CORP 0.0%
Value ($000) $300 Shares 48,175 Est. Cost $4.69 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $299 Shares 14,405 Est. Cost $6.27 Unrealized +123.4%
AEGON N V 0.0%
Value ($000) $298 Shares 60,328 Est. Cost $4.57 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $295 Shares 101,852 Est. Cost $3.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $292 Shares 1,868 Est. Cost $178.04 Unrealized -10.7%
SPLUNK INC 0.0%
Value ($000) $290 Shares 2,510 Est. Cost $144.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $286 Shares 2,066 Est. Cost $91.46 Unrealized +50.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $284 Shares 2,438 Est. Cost $115.91 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $284 Shares 4,209 Est. Cost $50.28 Unrealized +13.8%
ZENDESK INC 0.0%
Value ($000) $283 Shares 2,709 Est. Cost $140.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $283 Shares 5,072 Est. Cost $50.77 Unrealized +8.3%
DISCOVERY INC 0.0%
Value ($000) $282 Shares 12,299 Est. Cost $28.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $280 Shares 1,127 Est. Cost $219.07 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $279 Shares 1,571 Est. Cost $113.12 Unrealized +12.5%
WMT WALMART INC 0.0%
Value ($000) $277 Shares 1,915 Est. Cost $45.47 Unrealized -0.6%
SPX CORP 0.0%
Value ($000) $277 Shares 4,646 Est. Cost $53.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 20,029 Est. Cost $13.23 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $276 Shares 2,868 Est. Cost $85.12 Unrealized +2.7%
LYFT LYFT INC 0.0%
Value ($000) $276 Shares 6,461 Est. Cost $53.02 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $275 Shares 1,171 Est. Cost $219.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $267 Shares 3,791 Est. Cost $62.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $266 Shares 5,330 Est. Cost $60.48 Unrealized -10.3%
VVV VALVOLINE INC 0.0%
Value ($000) $266 Shares 7,143 Est. Cost $34.88 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $258 Shares 745 Est. Cost $294.84 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $257 Shares 3,480 Est. Cost $73.85 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $256 Shares 2,982 Est. Cost $70.77 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $255 Shares 8,299 Est. Cost $60.86 Unrealized -33.4%
PNR PENTAIR PLC 0.0%
Value ($000) $252 Shares 3,456 Est. Cost $56.96 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 469 Est. Cost $517.68 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $250 Shares 1,502 Est. Cost $176.10 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $249 Shares 8,407 Est. Cost $29.62 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $249 Shares 23,146 Est. Cost $15.73 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $248 Shares 5,495 Est. Cost $45.13 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $248 Shares 4,769 Est. Cost $52.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $247 Shares 3,483 Est. Cost $66.44 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $245 Shares 2,409 Est. Cost $101.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $244 Shares 4,879 Est. Cost $44.42 Unrealized +12.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $243 Shares 8,577 Est. Cost $28.33 Unrealized
FFIV F5 INC 0.0%
Value ($000) $241 Shares 984 Est. Cost $199.96 Unrealized +11.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $237 Shares 34,927 Est. Cost $6.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $236 Shares 2,719 Est. Cost $84.12 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $236 Shares 656 Est. Cost $325.49 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $236 Shares 5,019 Est. Cost $37.46 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $236 Shares 2,750 Est. Cost $67.74 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $236 Shares 808 Est. Cost $318.32 Unrealized -11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $234 Shares 1,971 Est. Cost $233.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $232 Shares 9,444 Est. Cost $26.47 Unrealized -3.3%
LI LI AUTO INC 0.0%
Value ($000) $232 Shares 7,214 Est. Cost $32.16 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $231 Shares 2,417 Est. Cost $76.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $231 Shares 4,727 Est. Cost $41.24 Unrealized -6.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $229 Shares 1,650 Est. Cost $130.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $229 Shares 5,827 Est. Cost $28.93 Unrealized +20.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 525 Est. Cost $441.90 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $228 Shares 907 Est. Cost $212.48 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $228 Shares 12,455 Est. Cost $22.04 Unrealized -13.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $228 Shares 727 Est. Cost $264.00 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $226 Shares 1,747 Est. Cost $122.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $226 Shares 8,686 Est. Cost $20.43 Unrealized +11.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $225 Shares 4,102 Est. Cost $54.85 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $224 Shares 2,145 Est. Cost $114.69 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $222 Shares 1,714 Est. Cost $116.12 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $222 Shares 7,835 Est. Cost $31.10 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $221 Shares 4,124 Est. Cost $44.09 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $220 Shares 3,474 Est. Cost $63.33 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $220 Shares 2,328 Est. Cost $94.50 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 904 Est. Cost $241.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $218 Shares 1,146 Est. Cost $282.04 Unrealized -16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $217 Shares 5,598 Est. Cost $33.72 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $217 Shares 2,334 Est. Cost $72.99 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $216 Shares 2,873 Est. Cost $172.72 Unrealized -41.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $215 Shares 7,134 Est. Cost $13.01 Unrealized +64.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $215 Shares 2,314 Est. Cost $92.08 Unrealized +1.5%
RH RH 0.0%
Value ($000) $213 Shares 398 Est. Cost $671.75 Unrealized -8.4%
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 1,739 Est. Cost $123.98 Unrealized -5.1%
ACM AECOM 0.0%
Value ($000) $212 Shares 2,739 Est. Cost $67.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $212 Shares 26,009 Est. Cost $7.79 Unrealized +6.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $211 Shares 15,976 Est. Cost $14.49 Unrealized -7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $210 Shares 8,352 Est. Cost $25.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $209 Shares 4,395 Est. Cost $40.69 Unrealized +12.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $208 Shares 307 Est. Cost $677.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $207 Shares 2,157 Est. Cost $44.45 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $207 Shares 32,551 Est. Cost $6.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 14,083 Est. Cost $16.71 Unrealized +14.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 2,736 Est. Cost $65.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $205 Shares 2,773 Est. Cost $72.66 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $205 Shares 2,168 Est. Cost $61.56 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $204 Shares 1,453 Est. Cost $152.85 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $203 Shares 25,497 Est. Cost $8.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $201 Shares 8,278 Est. Cost $24.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $201 Shares 8,138 Est. Cost $19.16 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $196 Shares 17,954 Est. Cost $10.92 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $196 Shares 12,446 Est. Cost $15.75 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $191 Shares 10,709 Est. Cost $14.66 Unrealized +20.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $191 Shares 11,625 Est. Cost $16.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $181 Shares 10,145 Est. Cost $17.84 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $179 Shares 73,515 Est. Cost $2.42 Unrealized
COTY COTY INC 0.0%
Value ($000) $173 Shares 16,448 Est. Cost $8.93 Unrealized +5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $172 Shares 13,748 Est. Cost $12.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $171 Shares 10,569 Est. Cost $16.95 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $168 Shares 19,393 Est. Cost $7.89 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $167 Shares 12,510 Est. Cost $28.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $160 Shares 11,913 Est. Cost $13.43 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $158 Shares 10,053 Est. Cost $15.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $157 Shares 41,832 Est. Cost $4.45 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $157 Shares 32,234 Est. Cost $4.75 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $147 Shares 57,514 Est. Cost $2.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $138 Shares 13,520 Est. Cost $10.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $125 Shares 12,115 Est. Cost $9.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $109 Shares 14,304 Est. Cost $7.62 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $100 Shares 11,895 Est. Cost $8.41 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $100 Shares 19,898 Est. Cost $2.19 Unrealized +82.4%
ABEV AMBEV SA 0.0%
Value ($000) $96 Shares 34,340 Est. Cost $3.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $75 Shares 21,576 Est. Cost $3.59 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $74 Shares 18,985 Est. Cost $3.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $72 Shares 13,193 Est. Cost $4.59 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $71 Shares 10,852 Est. Cost $6.32 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $66 Shares 13,156 Est. Cost $5.02 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $66 Shares 12,989 Est. Cost $5.77 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $63 Shares 10,164 Est. Cost $6.20 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $51 Shares 15,743 Est. Cost $3.64 Unrealized +5.7%
ORCHID IS CAP INC 0.0%
Value ($000) $48 Shares 10,575 Est. Cost $4.89 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $47 Shares 19,085 Est. Cost $2.46 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $45 Shares 15,907 Est. Cost $3.54 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $43 Shares 12,726 Est. Cost $3.85 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $41 Shares 11,474 Est. Cost $3.57 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $1.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $32 Shares 11,494 Est. Cost $3.13 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $32 Shares 16,291 Est. Cost $1.96 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $27 Shares 12,853 Est. Cost $2.10 Unrealized
BEST INC 0.0%
Value ($000) $26 Shares 30,721 Est. Cost $0.85 Unrealized
UXIN LTD 0.0%
Value ($000) $20 Shares 12,966 Est. Cost $1.54 Unrealized
TREVENA INC 0.0%
Value ($000) $16 Shares 27,518 Est. Cost $0.58 Unrealized