Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,448,696 (100.0% shares, 0.0% debt)

Holdings (741)

AAPL APPLE INC 6.2%
Value ($000) $89,671 Shares 513,549 Est. Cost $126.34 Unrealized +30.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $66,758 Shares 216,530 Est. Cost $237.22 Unrealized +22.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $35,504 Shares 10,891 Est. Cost $144.00 Unrealized +7.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $32,422 Shares 11,657 Est. Cost $99.27 Unrealized +35.8%
GOOG ALPHABET INC 1.6%
Value ($000) $23,783 Shares 8,515 Est. Cost $113.76 Unrealized +18.6%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $22,853 Shares 83,755 Est. Cost $20.66 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $18,682 Shares 36,633 Est. Cost $344.49 Unrealized +31.0%
HD HOME DEPOT INC 0.8%
Value ($000) $11,490 Shares 38,387 Est. Cost $263.47 Unrealized +19.2%
PEP PEPSICO INC 0.8%
Value ($000) $11,312 Shares 67,585 Est. Cost $129.74 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $11,002 Shares 18,627 Est. Cost $488.06 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $10,829 Shares 212,577 Est. Cost $42.21 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,718 Shares 31,783 Est. Cost $259.87 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $10,496 Shares 25,589 Est. Cost $367.46 Unrealized +7.3%
MRK MERCK & CO INC 0.7%
Value ($000) $9,815 Shares 119,620 Est. Cost $65.83 Unrealized +6.1%
AVGO BROADCOM INC 0.7%
Value ($000) $9,488 Shares 15,069 Est. Cost $39.71 Unrealized +38.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $9,350 Shares 20,521 Est. Cost $481.68 Unrealized -0.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,996 Shares 161,342 Est. Cost $43.89 Unrealized +14.6%
ABT ABBOTT LABS 0.6%
Value ($000) $8,969 Shares 75,774 Est. Cost $108.72 Unrealized +6.1%
AMGN AMGEN INC 0.6%
Value ($000) $8,932 Shares 36,938 Est. Cost $199.45 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $8,220 Shares 175,567 Est. Cost $43.22 Unrealized -0.9%
V VISA INC 0.6%
Value ($000) $8,166 Shares 36,820 Est. Cost $193.44 Unrealized +8.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $8,058 Shares 58,748 Est. Cost $157.09 Unrealized -10.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $7,941 Shares 37,400 Est. Cost $220.50 Unrealized -3.6%
T AT&T INC 0.5%
Value ($000) $7,849 Shares 332,147 Est. Cost $16.03 Unrealized -7.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $7,748 Shares 26,413 Est. Cost $185.94 Unrealized +32.2%
TSLA TESLA INC 0.5%
Value ($000) $7,688 Shares 7,134 Est. Cost $253.58 Unrealized +22.8%
MS MORGAN STANLEY 0.5%
Value ($000) $7,267 Shares 83,144 Est. Cost $71.71 Unrealized +18.0%
INTC INTEL CORP 0.5%
Value ($000) $7,083 Shares 142,917 Est. Cost $50.18 Unrealized -8.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $7,067 Shares 119,522 Est. Cost $24.60 Unrealized +81.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,783 Shares 18,980 Est. Cost $324.39 Unrealized +8.4%
NVS NOVARTIS AG 0.5%
Value ($000) $6,782 Shares 77,287 Est. Cost $87.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,720 Shares 39,430 Est. Cost $126.43 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $6,690 Shares 106,565 Est. Cost $52.75 Unrealized +11.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $6,558 Shares 9,818 Est. Cost $612.21 Unrealized
NKE NIKE INC 0.5%
Value ($000) $6,558 Shares 48,737 Est. Cost $125.28 Unrealized +5.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $6,538 Shares 40,488 Est. Cost $112.30 Unrealized +20.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $6,491 Shares 76,987 Est. Cost $61.36 Unrealized +35.9%
META META PLATFORMS INC 0.4%
Value ($000) $6,371 Shares 28,650 Est. Cost $266.44 Unrealized -6.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,303 Shares 41,245 Est. Cost $118.68 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,156 Shares 18,649 Est. Cost $298.25 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $6,125 Shares 26,919 Est. Cost $174.71 Unrealized +12.7%
ORCL ORACLE CORP 0.4%
Value ($000) $6,096 Shares 73,683 Est. Cost $67.81 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,981 Shares 45,383 Est. Cost $108.12 Unrealized +22.9%
DE DEERE & CO 0.4%
Value ($000) $5,887 Shares 14,170 Est. Cost $275.66 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,870 Shares 45,144 Est. Cost $105.22 Unrealized +6.5%
ZTS ZOETIS INC 0.4%
Value ($000) $5,852 Shares 31,031 Est. Cost $172.59 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,775 Shares 52,813 Est. Cost $96.50 Unrealized +23.7%
INTU INTUIT 0.4%
Value ($000) $5,695 Shares 11,844 Est. Cost $432.60 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,537 Shares 46,860 Est. Cost $70.04 Unrealized +34.4%
ELV ANTHEM INC 0.4%
Value ($000) $5,498 Shares 11,193 Est. Cost $337.21 Unrealized +28.3%
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $5,475 Shares 53,309 Est. Cost $101.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,452 Shares 46,315 Est. Cost $93.28 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,430 Shares 18,000 Est. Cost $313.94 Unrealized -6.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $5,377 Shares 79,400 Est. Cost $52.80 Unrealized +11.3%
TGT TARGET CORP 0.4%
Value ($000) $5,352 Shares 25,221 Est. Cost $173.48 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $5,329 Shares 29,047 Est. Cost $154.07 Unrealized +2.1%
MET METLIFE INC 0.4%
Value ($000) $5,277 Shares 75,080 Est. Cost $47.86 Unrealized +25.6%
NFLX NETFLIX INC 0.4%
Value ($000) $5,271 Shares 14,071 Est. Cost $54.72 Unrealized -23.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,226 Shares 28,335 Est. Cost $145.32 Unrealized +19.8%
ABBV ABBVIE INC 0.4%
Value ($000) $5,166 Shares 31,869 Est. Cost $100.50 Unrealized +25.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,998 Shares 76,221 Est. Cost $54.26 Unrealized +17.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,996 Shares 88,111 Est. Cost $45.61 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,976 Shares 2,119 Est. Cost $2121.71 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,913 Shares 47,125 Est. Cost $98.63 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,889 Shares 42,277 Est. Cost $192.12 Unrealized -30.9%
USB US BANCORP DEL 0.3%
Value ($000) $4,853 Shares 91,307 Est. Cost $43.76 Unrealized +9.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,771 Shares 48,654 Est. Cost $74.61 Unrealized +17.2%
DEO DIAGEO PLC 0.3%
Value ($000) $4,748 Shares 23,374 Est. Cost $191.79 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $4,730 Shares 21,228 Est. Cost $179.41 Unrealized +8.9%
ABBNY ABB LTD 0.3%
Value ($000) $4,688 Shares 144,950 Est. Cost $32.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,617 Shares 18,377 Est. Cost $215.83 Unrealized -0.4%
KR KROGER CO 0.3%
Value ($000) $4,596 Shares 80,119 Est. Cost $34.03 Unrealized +34.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,557 Shares 16,735 Est. Cost $253.81 Unrealized +11.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,557 Shares 15,914 Est. Cost $203.82 Unrealized +21.9%
TS TENARIS S A 0.3%
Value ($000) $4,495 Shares 149,475 Est. Cost $23.15 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $4,459 Shares 18,747 Est. Cost $172.46 Unrealized +16.4%
AFL AFLAC INC 0.3%
Value ($000) $4,435 Shares 68,876 Est. Cost $47.24 Unrealized +21.3%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $4,363 Shares 100,150 Est. Cost $41.57 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,284 Shares 10,976 Est. Cost $239.87 Unrealized +25.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,274 Shares 38,483 Est. Cost $88.33 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,274 Shares 33,296 Est. Cost $116.57 Unrealized -1.3%
SRE SEMPRA 0.3%
Value ($000) $4,238 Shares 25,208 Est. Cost $57.00 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4,207 Shares 63,419 Est. Cost $59.40 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $4,153 Shares 19,414 Est. Cost $158.12 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,135 Shares 22,398 Est. Cost $148.57 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,100 Shares 21,926 Est. Cost $131.02 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,941 Shares 29,784 Est. Cost $118.35 Unrealized +13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,924 Shares 53,736 Est. Cost $51.16 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,923 Shares 29,695 Est. Cost $107.19 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,749 Shares 17,902 Est. Cost $199.86 Unrealized +1.9%
APTIV PLC 0.3%
Value ($000) $3,738 Shares 31,224 Est. Cost $136.34 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $3,737 Shares 21,167 Est. Cost $193.33 Unrealized -7.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,711 Shares 41,269 Est. Cost $59.32 Unrealized +26.9%
SNY SANOFI 0.3%
Value ($000) $3,638 Shares 70,866 Est. Cost $50.82 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,628 Shares 38,320 Est. Cost $66.35 Unrealized +13.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,613 Shares 59,640 Est. Cost $62.64 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,602 Shares 72,582 Est. Cost $42.64 Unrealized +19.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,535 Shares 14,295 Est. Cost $195.95 Unrealized +16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $3,532 Shares 246,628 Est. Cost $15.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,483 Shares 78,648 Est. Cost $40.62 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,450 Shares 6,325 Est. Cost $605.62 Unrealized -3.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,442 Shares 14,365 Est. Cost $198.82 Unrealized +9.8%
MCO MOODYS CORP 0.2%
Value ($000) $3,438 Shares 10,189 Est. Cost $302.58 Unrealized +7.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,427 Shares 25,111 Est. Cost $87.18 Unrealized +25.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,416 Shares 34,017 Est. Cost $117.31 Unrealized -19.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,398 Shares 27,591 Est. Cost $113.66 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,381 Shares 34,025 Est. Cost $82.02 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,379 Shares 78,509 Est. Cost $28.95 Unrealized +37.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,327 Shares 87,784 Est. Cost $32.50 Unrealized +5.1%
FISV FISERV INC 0.2%
Value ($000) $3,277 Shares 32,316 Est. Cost $107.27 Unrealized -5.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,256 Shares 29,346 Est. Cost $95.82 Unrealized -2.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,244 Shares 5,826 Est. Cost $99.71 Unrealized +12.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,237 Shares 11,847 Est. Cost $186.81 Unrealized +23.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,190 Shares 36,174 Est. Cost $71.79 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,171 Shares 24,143 Est. Cost $119.70 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,153 Shares 52,505 Est. Cost $60.61 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $3,091 Shares 90,328 Est. Cost $31.87 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $3,083 Shares 43,987 Est. Cost $48.77 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,038 Shares 23,140 Est. Cost $126.80 Unrealized +7.2%
AON AON PLC 0.2%
Value ($000) $3,003 Shares 9,224 Est. Cost $227.70 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $3,001 Shares 134,802 Est. Cost $16.07 Unrealized +23.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,964 Shares 13,809 Est. Cost $172.61 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,963 Shares 29,693 Est. Cost $80.97 Unrealized +10.6%
L LOEWS CORP 0.2%
Value ($000) $2,920 Shares 45,044 Est. Cost $55.59 Unrealized +8.8%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $2,894 Shares 34,599 Est. Cost $68.01 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,876 Shares 172,091 Est. Cost $12.98 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,866 Shares 34,349 Est. Cost $60.89 Unrealized +4.2%
DXCM DEXCOM INC 0.2%
Value ($000) $2,822 Shares 5,517 Est. Cost $129.82 Unrealized -15.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $2,799 Shares 83,717 Est. Cost $31.37 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,796 Shares 5,201 Est. Cost $588.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,772 Shares 13,776 Est. Cost $152.66 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,751 Shares 14,061 Est. Cost $157.41 Unrealized +17.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,741 Shares 37,246 Est. Cost $27.83 Unrealized +8.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,735 Shares 8,002 Est. Cost $62.43 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,722 Shares 37,958 Est. Cost $56.24 Unrealized +26.0%
STT STATE STR CORP 0.2%
Value ($000) $2,682 Shares 30,783 Est. Cost $70.73 Unrealized +14.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,670 Shares 75,331 Est. Cost $21.12 Unrealized +46.9%
SAP SAP SE 0.2%
Value ($000) $2,656 Shares 23,936 Est. Cost $125.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,634 Shares 14,232 Est. Cost $190.94 Unrealized -4.2%
BANCOLOMBIA S A 0.2%
Value ($000) $2,631 Shares 61,675 Est. Cost $34.18 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $2,608 Shares 48,058 Est. Cost $41.11 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,597 Shares 6,322 Est. Cost $331.42 Unrealized +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,590 Shares 177,133 Est. Cost $12.02 Unrealized +8.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,589 Shares 62,803 Est. Cost $27.70 Unrealized +47.4%
HPQ HP INC 0.2%
Value ($000) $2,585 Shares 71,223 Est. Cost $24.04 Unrealized +33.3%
MSCI MSCI INC 0.2%
Value ($000) $2,578 Shares 5,127 Est. Cost $435.61 Unrealized +14.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,550 Shares 39,016 Est. Cost $46.66 Unrealized +17.3%
KEY KEYCORP 0.2%
Value ($000) $2,497 Shares 111,570 Est. Cost $15.52 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,460 Shares 13,879 Est. Cost $138.49 Unrealized +9.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,445 Shares 38,958 Est. Cost $45.81 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,424 Shares 52,848 Est. Cost $40.74 Unrealized +9.5%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $2,388 Shares 31,066 Est. Cost $75.42 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $2,373 Shares 562,422 Est. Cost $4.40 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $2,363 Shares 83,612 Est. Cost $28.04 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,354 Shares 7,836 Est. Cost $198.14 Unrealized +44.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,350 Shares 23,217 Est. Cost $64.33 Unrealized +43.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,345 Shares 14,257 Est. Cost $126.00 Unrealized +21.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,332 Shares 17,723 Est. Cost $90.12 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,326 Shares 31,681 Est. Cost $52.28 Unrealized +20.3%
IT GARTNER INC 0.2%
Value ($000) $2,303 Shares 7,743 Est. Cost $215.08 Unrealized +34.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,296 Shares 9,198 Est. Cost $254.42 Unrealized +4.8%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,294 Shares 12,725 Est. Cost $173.30 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,284 Shares 14,555 Est. Cost $134.56 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,278 Shares 29,609 Est. Cost $71.58 Unrealized +4.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,277 Shares 6,517 Est. Cost $379.28 Unrealized -10.9%
XYZ BLOCK INC 0.2%
Value ($000) $2,275 Shares 16,779 Est. Cost $187.23 Unrealized -35.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,267 Shares 6,801 Est. Cost $277.47 Unrealized +12.5%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $2,263 Shares 50,922 Est. Cost $42.31 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,259 Shares 44,861 Est. Cost $50.50 Unrealized +5.6%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $2,244 Shares 930,931 Est. Cost $2.43 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,243 Shares 16,457 Est. Cost $106.10 Unrealized +26.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,235 Shares 24,567 Est. Cost $87.62 Unrealized -1.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,235 Shares 17,735 Est. Cost $102.20 Unrealized +13.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,221 Shares 8,860 Est. Cost $210.15 Unrealized +15.5%
KB KB FINL GROUP INC 0.2%
Value ($000) $2,211 Shares 45,281 Est. Cost $44.31 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,204 Shares 17,111 Est. Cost $83.76 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,193 Shares 21,255 Est. Cost $101.23 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,180 Shares 50,963 Est. Cost $27.89 Unrealized +23.5%
SYY SYSCO CORP 0.2%
Value ($000) $2,176 Shares 26,644 Est. Cost $66.17 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,151 Shares 18,872 Est. Cost $83.04 Unrealized +18.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,147 Shares 5,048 Est. Cost $86.23 Unrealized +8.9%
KLAC KLA CORP 0.1%
Value ($000) $2,144 Shares 5,857 Est. Cost $355.80 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,082 Shares 23,645 Est. Cost $48.86 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,081 Shares 9,000 Est. Cost $217.95 Unrealized +8.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,066 Shares 15,694 Est. Cost $91.09 Unrealized +21.2%
INFY INFOSYS LTD 0.1%
Value ($000) $2,062 Shares 82,842 Est. Cost $23.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,062 Shares 10,271 Est. Cost $143.45 Unrealized +33.8%
ING ING GROEP N.V. 0.1%
Value ($000) $2,053 Shares 196,878 Est. Cost $12.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,043 Shares 122,924 Est. Cost $16.34 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,042 Shares 14,739 Est. Cost $106.87 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,027 Shares 11,092 Est. Cost $134.96 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,012 Shares 9,788 Est. Cost $147.95 Unrealized +14.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,008 Shares 9,929 Est. Cost $157.70 Unrealized +35.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,002 Shares 103,016 Est. Cost $13.29 Unrealized +12.3%
HUM HUMANA INC 0.1%
Value ($000) $2,001 Shares 4,598 Est. Cost $395.23 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,986 Shares 14,517 Est. Cost $161.77 Unrealized -16.8%
PFE PFIZER INC 0.1%
Value ($000) $1,972 Shares 38,092 Est. Cost $35.00 Unrealized +21.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,968 Shares 14,082 Est. Cost $149.68 Unrealized -4.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,931 Shares 10,533 Est. Cost $156.23 Unrealized +10.7%
RELX RELX PLC 0.1%
Value ($000) $1,925 Shares 61,889 Est. Cost $28.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,925 Shares 21,471 Est. Cost $72.04 Unrealized +14.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,925 Shares 60,247 Est. Cost $25.67 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,913 Shares 32,208 Est. Cost $22.47 Unrealized +13.1%
RMD RESMED INC 0.1%
Value ($000) $1,910 Shares 7,876 Est. Cost $198.44 Unrealized +17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,894 Shares 5,504 Est. Cost $306.63 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,879 Shares 3,018 Est. Cost $72.42 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,863 Shares 21,952 Est. Cost $57.39 Unrealized +22.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,857 Shares 8,662 Est. Cost $258.46 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,853 Shares 40,872 Est. Cost $31.00 Unrealized +39.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,851 Shares 8,038 Est. Cost $215.58 Unrealized +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,851 Shares 261,025 Est. Cost $6.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,850 Shares 3,213 Est. Cost $347.15 Unrealized +44.3%
WPP WPP PLC NEW 0.1%
Value ($000) $1,838 Shares 28,073 Est. Cost $61.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,804 Shares 8,155 Est. Cost $201.18 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,800 Shares 23,104 Est. Cost $71.46 Unrealized +16.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,757 Shares 3,406 Est. Cost $413.93 Unrealized +14.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,748 Shares 12,909 Est. Cost $106.51 Unrealized +12.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,747 Shares 7,367 Est. Cost $220.42 Unrealized +3.9%
WAB WABTEC 0.1%
Value ($000) $1,746 Shares 18,158 Est. Cost $79.68 Unrealized +13.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,724 Shares 843 Est. Cost $1954.32 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,709 Shares 11,261 Est. Cost $118.06 Unrealized +24.8%
CSX CSX CORP 0.1%
Value ($000) $1,708 Shares 45,604 Est. Cost $30.43 Unrealized +10.1%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,699 Shares 216,479 Est. Cost $9.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,698 Shares 6,064 Est. Cost $228.32 Unrealized +17.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,691 Shares 2,280 Est. Cost $669.94 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,685 Shares 14,099 Est. Cost $87.25 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,682 Shares 9,634 Est. Cost $128.32 Unrealized +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,664 Shares 1,212 Est. Cost $1253.63 Unrealized +15.1%
LEA LEAR CORP 0.1%
Value ($000) $1,662 Shares 11,653 Est. Cost $153.48 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,657 Shares 10,176 Est. Cost $122.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,647 Shares 46,157 Est. Cost $39.49 Unrealized -9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,637 Shares 287,643 Est. Cost $5.73 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,631 Shares 211,563 Est. Cost $8.59 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,631 Shares 28,677 Est. Cost $72.74 Unrealized -14.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,628 Shares 9,333 Est. Cost $159.34 Unrealized +10.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,628 Shares 37,679 Est. Cost $42.79 Unrealized
TWITTER INC 0.1%
Value ($000) $1,625 Shares 41,997 Est. Cost $52.65 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,617 Shares 18,968 Est. Cost $97.98 Unrealized -6.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,615 Shares 2,952 Est. Cost $497.44 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,606 Shares 27,020 Est. Cost $53.98 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,594 Shares 4,364 Est. Cost $333.67 Unrealized -2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,592 Shares 20,527 Est. Cost $72.69 Unrealized +5.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,579 Shares 22,778 Est. Cost $51.73 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,574 Shares 19,061 Est. Cost $67.89 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,561 Shares 42,292 Est. Cost $31.41 Unrealized +11.2%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,548 Shares 322,437 Est. Cost $4.58 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,541 Shares 40,914 Est. Cost $31.63 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,524 Shares 33,440 Est. Cost $52.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,492 Shares 6,394 Est. Cost $39.79 Unrealized +3.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,491 Shares 5,076 Est. Cost $365.95 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,478 Shares 3,332 Est. Cost $432.19 Unrealized -9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,478 Shares 11,553 Est. Cost $123.54 Unrealized -5.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,460 Shares 6,809 Est. Cost $141.12 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,457 Shares 10,276 Est. Cost $125.44 Unrealized +0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,456 Shares 10,470 Est. Cost $151.45 Unrealized -11.0%
TRU TRANSUNION 0.1%
Value ($000) $1,420 Shares 13,738 Est. Cost $98.83 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,406 Shares 17,545 Est. Cost $86.58 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,402 Shares 1,835 Est. Cost $748.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,393 Shares 18,537 Est. Cost $72.00 Unrealized -4.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,386 Shares 20,143 Est. Cost $67.57 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,375 Shares 4,635 Est. Cost $438.41 Unrealized -10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,367 Shares 9,012 Est. Cost $113.82 Unrealized +28.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,362 Shares 17,956 Est. Cost $69.24 Unrealized +4.5%
KO COCA COLA CO 0.1%
Value ($000) $1,361 Shares 21,951 Est. Cost $47.82 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,356 Shares 12,467 Est. Cost $107.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,347 Shares 1,929 Est. Cost $552.61 Unrealized +13.9%
TWLO TWILIO INC 0.1%
Value ($000) $1,341 Shares 8,137 Est. Cost $301.61 Unrealized -39.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,326 Shares 33,657 Est. Cost $28.81 Unrealized +7.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,326 Shares 35,012 Est. Cost $18.81 Unrealized +58.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,317 Shares 15,641 Est. Cost $69.93 Unrealized +17.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,285 Shares 6,996 Est. Cost $176.41 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,275 Shares 4,794 Est. Cost $229.73 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,273 Shares 5,554 Est. Cost $297.68 Unrealized -13.2%
SE SEA LTD 0.1%
Value ($000) $1,273 Shares 10,628 Est. Cost $166.56 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $1,268 Shares 53,531 Est. Cost $18.73 Unrealized
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $1,260 Shares 31,612 Est. Cost $30.32 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,243 Shares 21,707 Est. Cost $51.31 Unrealized +5.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,239 Shares 6,954 Est. Cost $53.56 Unrealized +4.5%
OKTA OKTA INC 0.1%
Value ($000) $1,238 Shares 8,203 Est. Cost $235.55 Unrealized -23.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,231 Shares 16,523 Est. Cost $74.95 Unrealized +11.2%
NATWEST GROUP PLC 0.1%
Value ($000) $1,227 Shares 216,099 Est. Cost $5.86 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,221 Shares 13,339 Est. Cost $78.70 Unrealized +23.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,218 Shares 8,762 Est. Cost $183.33 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,216 Shares 21,187 Est. Cost $37.21 Unrealized +30.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,210 Shares 18,047 Est. Cost $67.44 Unrealized -8.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,199 Shares 19,674 Est. Cost $52.51 Unrealized -7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,197 Shares 8,658 Est. Cost $126.43 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,183 Shares 7,146 Est. Cost $140.42 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,170 Shares 16,287 Est. Cost $56.66 Unrealized +15.1%
CMA COMERICA INC 0.1%
Value ($000) $1,169 Shares 12,929 Est. Cost $47.07 Unrealized +65.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,168 Shares 8,921 Est. Cost $134.04 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,137 Shares 19,033 Est. Cost $59.74 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $1,127 Shares 46,371 Est. Cost $23.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,122 Shares 9,637 Est. Cost $94.33 Unrealized +10.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,116 Shares 8,512 Est. Cost $139.95 Unrealized -4.4%
MAS MASCO CORP 0.1%
Value ($000) $1,114 Shares 21,837 Est. Cost $51.66 Unrealized +6.8%
SKM SK TELECOM LTD 0.1%
Value ($000) $1,107 Shares 43,190 Est. Cost $26.34 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,088 Shares 10,155 Est. Cost $178.20 Unrealized -35.6%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,082 Shares 320,052 Est. Cost $3.24 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,078 Shares 4,977 Est. Cost $171.14 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,072 Shares 6,765 Est. Cost $114.15 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,072 Shares 7,089 Est. Cost $146.74 Unrealized -12.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,052 Shares 3,704 Est. Cost $305.12 Unrealized +1.1%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,042 Shares 35,210 Est. Cost $32.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,025 Shares 29,866 Est. Cost $23.22 Unrealized +16.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,015 Shares 2,345 Est. Cost $105.65 Unrealized -4.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,005 Shares 10,450 Est. Cost $58.17 Unrealized +35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,000 Shares 632 Est. Cost $26.90 Unrealized +12.0%
CATALENT INC 0.1%
Value ($000) $982 Shares 8,851 Est. Cost $108.52 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $982 Shares 4,102 Est. Cost $245.59 Unrealized -3.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $963 Shares 13,630 Est. Cost $37.51 Unrealized +38.7%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $962 Shares 126,729 Est. Cost $8.33 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $962 Shares 5,821 Est. Cost $136.16 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $961 Shares 2,782 Est. Cost $247.19 Unrealized +16.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $960 Shares 31,453 Est. Cost $39.11 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $956 Shares 20,856 Est. Cost $31.68 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $955 Shares 2,190 Est. Cost $647.31 Unrealized -24.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $947 Shares 7,124 Est. Cost $108.31 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $945 Shares 3,330 Est. Cost $239.04 Unrealized +19.7%
BBY BEST BUY INC 0.1%
Value ($000) $939 Shares 10,328 Est. Cost $85.78 Unrealized -4.2%
SO SOUTHERN CO 0.1%
Value ($000) $939 Shares 12,953 Est. Cost $58.69 Unrealized 0.0%
AEGON N V 0.1%
Value ($000) $939 Shares 177,582 Est. Cost $5.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $936 Shares 4,121 Est. Cost $213.49 Unrealized -12.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $932 Shares 4,451 Est. Cost $180.27 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $921 Shares 17,259 Est. Cost $42.58 Unrealized +4.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $920 Shares 4,557 Est. Cost $173.80 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $908 Shares 2,573 Est. Cost $296.67 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $907 Shares 9,652 Est. Cost $82.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $902 Shares 68,866 Est. Cost $14.75 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $900 Shares 23,126 Est. Cost $37.00 Unrealized -4.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $898 Shares 47,436 Est. Cost $18.86 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $897 Shares 1,376 Est. Cost $520.84 Unrealized +2.5%
JD JD.COM INC 0.1%
Value ($000) $895 Shares 15,466 Est. Cost $67.33 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $890 Shares 12,477 Est. Cost $39.95 Unrealized +48.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $888 Shares 7,100 Est. Cost $105.55 Unrealized +7.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $881 Shares 24,191 Est. Cost $14.99 Unrealized +84.7%
VMWARE INC 0.1%
Value ($000) $869 Shares 7,634 Est. Cost $126.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $868 Shares 3,675 Est. Cost $211.30 Unrealized +2.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $864 Shares 4,069 Est. Cost $235.24 Unrealized -7.8%
DDOG DATADOG INC 0.1%
Value ($000) $855 Shares 5,646 Est. Cost $124.83 Unrealized +17.2%
DUKE REALTY CORP 0.1%
Value ($000) $854 Shares 14,703 Est. Cost $47.51 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $852 Shares 19,108 Est. Cost $38.97 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $850 Shares 22,439 Est. Cost $34.12 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $849 Shares 7,601 Est. Cost $89.19 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $847 Shares 33,893 Est. Cost $27.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $840 Shares 24,142 Est. Cost $40.70 Unrealized -6.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $829 Shares 2,905 Est. Cost $210.97 Unrealized +19.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $828 Shares 24,775 Est. Cost $23.75 Unrealized +7.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $828 Shares 24,576 Est. Cost $33.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $824 Shares 5,453 Est. Cost $243.26 Unrealized -29.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $824 Shares 23,687 Est. Cost $30.06 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $824 Shares 7,213 Est. Cost $100.76 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $822 Shares 5,202 Est. Cost $155.58 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $807 Shares 5,284 Est. Cost $116.92 Unrealized +21.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $802 Shares 28,164 Est. Cost $22.22 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $800 Shares 5,074 Est. Cost $157.67 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $800 Shares 2,577 Est. Cost $314.34 Unrealized +3.5%
BCE BCE INC 0.1%
Value ($000) $795 Shares 14,329 Est. Cost $39.99 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $781 Shares 14,103 Est. Cost $33.81 Unrealized +21.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $773 Shares 36,125 Est. Cost $19.75 Unrealized -2.1%
ERIC ERICSSON 0.1%
Value ($000) $773 Shares 84,572 Est. Cost $9.69 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $769 Shares 36,367 Est. Cost $20.16 Unrealized
ORANY ORANGE 0.1%
Value ($000) $769 Shares 65,024 Est. Cost $11.39 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $769 Shares 8,753 Est. Cost $85.71 Unrealized +1.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $769 Shares 84,268 Est. Cost $8.99 Unrealized
SR SPIRE INC 0.1%
Value ($000) $760 Shares 10,595 Est. Cost $66.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $754 Shares 6,179 Est. Cost $103.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $751 Shares 17,801 Est. Cost $42.19 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $738 Shares 4,242 Est. Cost $174.59 Unrealized -0.7%
GNTX GENTEX CORP 0.1%
Value ($000) $737 Shares 25,269 Est. Cost $33.78 Unrealized -7.9%
MTB M & T BK CORP 0.1%
Value ($000) $735 Shares 4,335 Est. Cost $129.17 Unrealized +20.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $732 Shares 9,350 Est. Cost $69.73 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $732 Shares 2,464 Est. Cost $316.68 Unrealized -5.3%
SNA SNAP ON INC 0.1%
Value ($000) $731 Shares 3,559 Est. Cost $167.11 Unrealized +14.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $728 Shares 1,613 Est. Cost $471.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $726 Shares 6,344 Est. Cost $108.04 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $721 Shares 25,825 Est. Cost $24.87 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $720 Shares 9,369 Est. Cost $69.81 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $714 Shares 5,034 Est. Cost $126.04 Unrealized +10.0%
ETSY ETSY INC 0.0%
Value ($000) $706 Shares 5,681 Est. Cost $186.71 Unrealized -20.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $702 Shares 5,988 Est. Cost $252.93 Unrealized -46.2%
TER TERADYNE INC 0.0%
Value ($000) $702 Shares 5,937 Est. Cost $111.54 Unrealized +11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $697 Shares 9,010 Est. Cost $92.70 Unrealized -13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $693 Shares 11,958 Est. Cost $49.17 Unrealized -2.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $690 Shares 2,617 Est. Cost $263.76 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $690 Shares 4,258 Est. Cost $179.55 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value ($000) $685 Shares 4,692 Est. Cost $96.33 Unrealized +13.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $684 Shares 12,451 Est. Cost $54.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $679 Shares 14,442 Est. Cost $49.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $668 Shares 10,353 Est. Cost $50.24 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $668 Shares 1,407 Est. Cost $586.09 Unrealized -17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $662 Shares 2,977 Est. Cost $204.50 Unrealized +5.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $659 Shares 79,790 Est. Cost $8.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $658 Shares 10,989 Est. Cost $65.52 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $658 Shares 2,956 Est. Cost $191.63 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $645 Shares 1,817 Est. Cost $248.32 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $641 Shares 15,288 Est. Cost $30.95 Unrealized +38.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $637 Shares 2,133 Est. Cost $108.54 Unrealized +40.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $636 Shares 247,586 Est. Cost $2.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $634 Shares 3,609 Est. Cost $120.65 Unrealized +32.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $631 Shares 4,638 Est. Cost $108.01 Unrealized +2.8%
AME AMETEK INC 0.0%
Value ($000) $629 Shares 4,721 Est. Cost $116.27 Unrealized +12.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $628 Shares 7,580 Est. Cost $82.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 2,511 Est. Cost $263.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $621 Shares 6,503 Est. Cost $79.95 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $620 Shares 10,037 Est. Cost $40.95 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $615 Shares 8,160 Est. Cost $31.06 Unrealized +20.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $615 Shares 13,347 Est. Cost $33.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $614 Shares 24,986 Est. Cost $29.00 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 2,349 Est. Cost $239.37 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $608 Shares 5,126 Est. Cost $100.03 Unrealized +14.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $607 Shares 4,984 Est. Cost $52.58 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $605 Shares 7,609 Est. Cost $79.51 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $605 Shares 17,507 Est. Cost $34.56 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $598 Shares 14,044 Est. Cost $37.91 Unrealized
ITT ITT INC 0.0%
Value ($000) $597 Shares 7,934 Est. Cost $90.89 Unrealized -2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $597 Shares 12,198 Est. Cost $45.47 Unrealized -8.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $596 Shares 128,482 Est. Cost $3.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $596 Shares 14,431 Est. Cost $23.48 Unrealized +52.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $593 Shares 1,344 Est. Cost $365.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $591 Shares 16,992 Est. Cost $38.33 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $586 Shares 5,000 Est. Cost $159.41 Unrealized -32.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $585 Shares 6,990 Est. Cost $91.97 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $584 Shares 13,051 Est. Cost $43.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $583 Shares 7,181 Est. Cost $87.43 Unrealized -2.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $580 Shares 17,280 Est. Cost $28.31 Unrealized +0.1%
NOK NOKIA CORP 0.0%
Value ($000) $577 Shares 105,754 Est. Cost $5.11 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $576 Shares 7,026 Est. Cost $80.26 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 3,874 Est. Cost $147.65 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $569 Shares 478 Est. Cost $1412.74 Unrealized -23.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $568 Shares 2,560 Est. Cost $106.09 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $568 Shares 6,703 Est. Cost $79.45 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $564 Shares 11,169 Est. Cost $47.85 Unrealized +10.0%
NOV NOV INC 0.0%
Value ($000) $561 Shares 28,622 Est. Cost $13.85 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $556 Shares 3,615 Est. Cost $175.82 Unrealized -9.0%
ANSYS INC 0.0%
Value ($000) $553 Shares 1,740 Est. Cost $358.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $551 Shares 2,061 Est. Cost $242.36 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $551 Shares 23,285 Est. Cost $17.27 Unrealized +27.2%
ICLR ICON PLC 0.0%
Value ($000) $548 Shares 2,255 Est. Cost $245.04 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $546 Shares 2,253 Est. Cost $203.94 Unrealized +8.8%
PODD INSULET CORP 0.0%
Value ($000) $545 Shares 2,045 Est. Cost $266.03 Unrealized -7.7%
GDDY GODADDY INC 0.0%
Value ($000) $544 Shares 6,499 Est. Cost $79.98 Unrealized -1.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $542 Shares 6,554 Est. Cost $96.46 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $542 Shares 2,391 Est. Cost $231.00 Unrealized -9.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $542 Shares 12,475 Est. Cost $34.01 Unrealized +20.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $537 Shares 14,928 Est. Cost $28.30 Unrealized +19.2%
MKL MARKEL CORP 0.0%
Value ($000) $536 Shares 363 Est. Cost $1227.11 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $534 Shares 3,852 Est. Cost $95.10 Unrealized +27.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $533 Shares 4,948 Est. Cost $83.21 Unrealized +11.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $527 Shares 10,142 Est. Cost $46.56 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $526 Shares 2,497 Est. Cost $275.89 Unrealized -21.2%
SPX CORP 0.0%
Value ($000) $525 Shares 10,617 Est. Cost $51.17 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $524 Shares 17,392 Est. Cost $35.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $520 Shares 11,570 Est. Cost $44.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $516 Shares 11,376 Est. Cost $42.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $515 Shares 4,071 Est. Cost $133.29 Unrealized -4.4%
FUL FULLER H B CO 0.0%
Value ($000) $512 Shares 7,755 Est. Cost $55.30 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $511 Shares 5,120 Est. Cost $79.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $510 Shares 15,624 Est. Cost $35.69 Unrealized -7.3%
HESS CORP 0.0%
Value ($000) $510 Shares 4,760 Est. Cost $87.06 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $505 Shares 50,622 Est. Cost $9.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $505 Shares 7,540 Est. Cost $55.22 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value ($000) $502 Shares 2,616 Est. Cost $208.70 Unrealized -7.5%
UHAL AMERCO 0.0%
Value ($000) $501 Shares 839 Est. Cost $61.65 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $500 Shares 2,910 Est. Cost $167.96 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $499 Shares 3,638 Est. Cost $77.02 Unrealized +39.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $499 Shares 10,403 Est. Cost $42.60 Unrealized +9.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $499 Shares 13,192 Est. Cost $34.98 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $498 Shares 12,980 Est. Cost $46.06 Unrealized -15.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $497 Shares 2,020 Est. Cost $221.28 Unrealized +1.3%
WOLFSPEED INC 0.0%
Value ($000) $494 Shares 4,342 Est. Cost $111.92 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $492 Shares 9,910 Est. Cost $48.68 Unrealized -16.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $491 Shares 11,215 Est. Cost $54.61 Unrealized -11.8%
SPLUNK INC 0.0%
Value ($000) $487 Shares 3,276 Est. Cost $145.46 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $481 Shares 2,559 Est. Cost $206.72 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $480 Shares 20,834 Est. Cost $20.52 Unrealized -9.6%
CSAN COSAN S A 0.0%
Value ($000) $477 Shares 24,088 Est. Cost $18.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $475 Shares 7,150 Est. Cost $31.99 Unrealized +42.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $474 Shares 1,980 Est. Cost $233.87 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $470 Shares 5,881 Est. Cost $42.86 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $468 Shares 11,166 Est. Cost $47.18 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $464 Shares 5,457 Est. Cost $66.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $463 Shares 2,041 Est. Cost $222.20 Unrealized -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $462 Shares 11,894 Est. Cost $39.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $459 Shares 3,355 Est. Cost $129.14 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $458 Shares 11,765 Est. Cost $20.92 Unrealized +59.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $456 Shares 2,928 Est. Cost $153.95 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $454 Shares 1,097 Est. Cost $505.87 Unrealized -9.2%
LI LI AUTO INC 0.0%
Value ($000) $454 Shares 17,602 Est. Cost $28.40 Unrealized
COOPER COS INC 0.0%
Value ($000) $454 Shares 1,087 Est. Cost $376.68 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $451 Shares 19,209 Est. Cost $11.09 Unrealized +56.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $451 Shares 14,126 Est. Cost $31.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $451 Shares 7,201 Est. Cost $57.22 Unrealized +6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $449 Shares 5,841 Est. Cost $72.40 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $444 Shares 2,472 Est. Cost $190.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $443 Shares 3,703 Est. Cost $106.05 Unrealized -1.7%
FOX FOX CORP 0.0%
Value ($000) $442 Shares 12,179 Est. Cost $32.69 Unrealized +7.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $440 Shares 22,017 Est. Cost $19.98 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $439 Shares 2,604 Est. Cost $168.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $438 Shares 2,779 Est. Cost $152.19 Unrealized +5.7%
GMAB GENMAB A/S 0.0%
Value ($000) $438 Shares 12,103 Est. Cost $39.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $434 Shares 1,425 Est. Cost $248.74 Unrealized +14.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $434 Shares 6,918 Est. Cost $62.29 Unrealized -7.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $433 Shares 3,933 Est. Cost $122.81 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $433 Shares 2,907 Est. Cost $158.85 Unrealized +0.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $431 Shares 12,490 Est. Cost $34.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $428 Shares 2,994 Est. Cost $129.24 Unrealized +10.5%
PNR PENTAIR PLC 0.0%
Value ($000) $425 Shares 7,842 Est. Cost $57.26 Unrealized +0.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $420 Shares 33,275 Est. Cost $11.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $419 Shares 3,740 Est. Cost $93.89 Unrealized +7.5%
FMC FMC CORP 0.0%
Value ($000) $417 Shares 3,173 Est. Cost $102.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $416 Shares 15,941 Est. Cost $28.83 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 933 Est. Cost $483.82 Unrealized -7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $413 Shares 1,662 Est. Cost $151.82 Unrealized +40.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $412 Shares 1,211 Est. Cost $473.35 Unrealized -27.3%
WCC WESCO INTL INC 0.0%
Value ($000) $412 Shares 3,167 Est. Cost $108.61 Unrealized +12.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $411 Shares 6,241 Est. Cost $64.91 Unrealized -3.0%
ZYNGA INC 0.0%
Value ($000) $410 Shares 44,370 Est. Cost $9.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $409 Shares 2,554 Est. Cost $104.87 Unrealized +34.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $407 Shares 56,628 Est. Cost $4.52 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $406 Shares 4,788 Est. Cost $72.00 Unrealized +0.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $404 Shares 4,871 Est. Cost $82.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $401 Shares 2,699 Est. Cost $115.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 35,593 Est. Cost $11.13 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 21,175 Est. Cost $10.88 Unrealized +30.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $396 Shares 8,033 Est. Cost $53.76 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $394 Shares 9,814 Est. Cost $35.28 Unrealized +1.7%
HUBB HUBBELL INC 0.0%
Value ($000) $390 Shares 2,122 Est. Cost $177.82 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $390 Shares 9,380 Est. Cost $54.71 Unrealized -13.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $390 Shares 8,052 Est. Cost $45.29 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $386 Shares 2,158 Est. Cost $167.94 Unrealized +3.7%
BMI BADGER METER INC 0.0%
Value ($000) $386 Shares 3,872 Est. Cost $95.17 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $386 Shares 2,729 Est. Cost $116.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $385 Shares 1,980 Est. Cost $188.69 Unrealized -9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $382 Shares 2,773 Est. Cost $146.34 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $381 Shares 877 Est. Cost $406.36 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $380 Shares 7,115 Est. Cost $47.91 Unrealized +11.7%
PHI PLDT INC 0.0%
Value ($000) $379 Shares 10,779 Est. Cost $35.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $377 Shares 1,283 Est. Cost $293.84 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $376 Shares 98,291 Est. Cost $3.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $375 Shares 5,376 Est. Cost $68.40 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $368 Shares 2,472 Est. Cost $45.27 Unrealized -1.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $367 Shares 29,681 Est. Cost $12.36 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $366 Shares 4,519 Est. Cost $88.38 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $365 Shares 3,524 Est. Cost $102.29 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $365 Shares 9,898 Est. Cost $44.79 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $365 Shares 5,871 Est. Cost $62.39 Unrealized +10.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $364 Shares 5,042 Est. Cost $156.09 Unrealized -53.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $363 Shares 5,306 Est. Cost $72.31 Unrealized -4.7%
AL AIR LEASE CORP 0.0%
Value ($000) $362 Shares 8,107 Est. Cost $41.50 Unrealized -6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $361 Shares 1,017 Est. Cost $365.26 Unrealized -12.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $359 Shares 6,773 Est. Cost $47.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $357 Shares 3,970 Est. Cost $85.42 Unrealized +0.9%
G GENPACT LIMITED 0.0%
Value ($000) $356 Shares 8,189 Est. Cost $46.61 Unrealized -5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $355 Shares 2,024 Est. Cost $186.61 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $354 Shares 61,926 Est. Cost $4.86 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $351 Shares 13,233 Est. Cost $25.34 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $351 Shares 2,851 Est. Cost $133.16 Unrealized -11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $351 Shares 3,342 Est. Cost $102.49 Unrealized -0.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $351 Shares 3,538 Est. Cost $119.77 Unrealized -13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $351 Shares 2,547 Est. Cost $130.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $349 Shares 1,911 Est. Cost $149.38 Unrealized +16.6%
MMM 3M CO 0.0%
Value ($000) $346 Shares 2,324 Est. Cost $113.60 Unrealized +0.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $346 Shares 12,098 Est. Cost $27.31 Unrealized -12.7%
KMX CARMAX INC 0.0%
Value ($000) $346 Shares 3,590 Est. Cost $126.64 Unrealized -15.1%
DCI DONALDSON INC 0.0%
Value ($000) $346 Shares 6,654 Est. Cost $51.09 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $340 Shares 15,533 Est. Cost $22.16 Unrealized -1.7%
QUAL ISHARES TR 0.0%
Value ($000) $338 Shares 2,513 Est. Cost $134.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $338 Shares 5,399 Est. Cost $49.85 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $337 Shares 2,878 Est. Cost $276.63 Unrealized -46.8%
CIEN CIENA CORP 0.0%
Value ($000) $337 Shares 5,554 Est. Cost $62.54 Unrealized +4.7%
DISCOVERY INC 0.0%
Value ($000) $337 Shares 13,479 Est. Cost $28.24 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,164 Est. Cost $287.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 703 Est. Cost $438.92 Unrealized -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $332 Shares 5,729 Est. Cost $67.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $331 Shares 4,153 Est. Cost $81.90 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $331 Shares 5,188 Est. Cost $69.51 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value ($000) $331 Shares 9,184 Est. Cost $62.88 Unrealized -42.5%
OGS ONE GAS INC 0.0%
Value ($000) $329 Shares 3,725 Est. Cost $74.77 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $328 Shares 6,357 Est. Cost $41.79 Unrealized +3.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $327 Shares 14,494 Est. Cost $22.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $326 Shares 13,078 Est. Cost $24.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $326 Shares 4,036 Est. Cost $75.64 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $326 Shares 21,783 Est. Cost $15.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $325 Shares 19,996 Est. Cost $13.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $325 Shares 3,279 Est. Cost $76.91 Unrealized +12.8%
LINDE PLC 0.0%
Value ($000) $325 Shares 1,018 Est. Cost $301.39 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $323 Shares 10,458 Est. Cost $27.50 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $321 Shares 8,139 Est. Cost $38.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 2,686 Est. Cost $106.39 Unrealized +5.4%
VC VISTEON CORP 0.0%
Value ($000) $318 Shares 2,918 Est. Cost $108.27 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $316 Shares 8,499 Est. Cost $35.35 Unrealized -2.8%
MRNA MODERNA INC 0.0%
Value ($000) $315 Shares 1,827 Est. Cost $292.38 Unrealized -42.4%
FALCON MINERALS CORP 0.0%
Value ($000) $315 Shares 46,710 Est. Cost $5.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $315 Shares 4,548 Est. Cost $66.30 Unrealized +8.2%
CITRIX SYS INC 0.0%
Value ($000) $312 Shares 3,088 Est. Cost $96.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $310 Shares 3,049 Est. Cost $66.34 Unrealized +16.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $79.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $303 Shares 3,648 Est. Cost $72.28 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $303 Shares 4,326 Est. Cost $58.02 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $301 Shares 9,548 Est. Cost $34.32 Unrealized -4.8%
CNA CNA FINL CORP 0.0%
Value ($000) $301 Shares 6,185 Est. Cost $35.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 5,951 Est. Cost $51.17 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $299 Shares 26,562 Est. Cost $8.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $299 Shares 1,198 Est. Cost $244.84 Unrealized -5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $297 Shares 2,504 Est. Cost $117.07 Unrealized +7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $297 Shares 5,836 Est. Cost $58.00 Unrealized -1.8%
JBL JABIL INC 0.0%
Value ($000) $297 Shares 4,810 Est. Cost $62.03 Unrealized -1.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $297 Shares 13,873 Est. Cost $21.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $297 Shares 4,480 Est. Cost $63.14 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 3,613 Est. Cost $81.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $293 Shares 2,785 Est. Cost $113.96 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $290 Shares 18,837 Est. Cost $15.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $287 Shares 4,444 Est. Cost $69.59 Unrealized +4.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $287 Shares 21,967 Est. Cost $14.20 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $285 Shares 823 Est. Cost $439.78 Unrealized -25.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $285 Shares 4,509 Est. Cost $63.21 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $283 Shares 3,812 Est. Cost $69.25 Unrealized +4.0%
MARATHON OIL CORP 0.0%
Value ($000) $282 Shares 11,217 Est. Cost $25.14 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $280 Shares 31,061 Est. Cost $9.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $280 Shares 2,034 Est. Cost $124.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $278 Shares 19,830 Est. Cost $17.71 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $278 Shares 27,293 Est. Cost $7.86 Unrealized +17.3%
SEAGEN INC 0.0%
Value ($000) $276 Shares 1,914 Est. Cost $158.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $276 Shares 10,126 Est. Cost $27.26 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $275 Shares 3,005 Est. Cost $60.71 Unrealized -3.6%
BRKR BRUKER CORP 0.0%
Value ($000) $275 Shares 4,284 Est. Cost $70.38 Unrealized -4.2%
CERNER CORP 0.0%
Value ($000) $273 Shares 2,918 Est. Cost $77.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $273 Shares 2,513 Est. Cost $206.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $272 Shares 2,935 Est. Cost $90.18 Unrealized -7.8%
UNM UNUM GROUP 0.0%
Value ($000) $271 Shares 8,586 Est. Cost $26.47 Unrealized +5.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $270 Shares 69,350 Est. Cost $3.84 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $269 Shares 2,734 Est. Cost $89.05 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $269 Shares 7,695 Est. Cost $28.56 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 4,382 Est. Cost $60.93 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $267 Shares 15,767 Est. Cost $6.98 Unrealized +108.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $266 Shares 5,493 Est. Cost $44.21 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $265 Shares 23,491 Est. Cost $7.14 Unrealized +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $264 Shares 10,908 Est. Cost $24.26 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $263 Shares 2,238 Est. Cost $121.19 Unrealized -8.0%
AMCOR PLC 0.0%
Value ($000) $263 Shares 23,244 Est. Cost $9.93 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $261 Shares 1,985 Est. Cost $91.46 Unrealized +38.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $259 Shares 1,868 Est. Cost $123.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $257 Shares 1,592 Est. Cost $193.47 Unrealized -6.1%
BA BOEING CO 0.0%
Value ($000) $257 Shares 1,342 Est. Cost $200.72 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $257 Shares 2,389 Est. Cost $131.17 Unrealized -14.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $256 Shares 40,550 Est. Cost $6.31 Unrealized
ZENDESK INC 0.0%
Value ($000) $253 Shares 2,107 Est. Cost $140.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $253 Shares 5,146 Est. Cost $50.80 Unrealized +4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $252 Shares 7,679 Est. Cost $32.69 Unrealized -8.4%
CTVA CORTEVA INC 0.0%
Value ($000) $252 Shares 4,376 Est. Cost $39.89 Unrealized +22.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $251 Shares 5,830 Est. Cost $45.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $251 Shares 1,004 Est. Cost $175.71 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $248 Shares 1,650 Est. Cost $150.35 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $247 Shares 1,383 Est. Cost $152.85 Unrealized +6.7%
NATURA &CO HLDG S A 0.0%
Value ($000) $246 Shares 22,498 Est. Cost $10.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $244 Shares 2,042 Est. Cost $145.81 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $244 Shares 6,248 Est. Cost $37.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $243 Shares 4,279 Est. Cost $41.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $241 Shares 1,396 Est. Cost $216.89 Unrealized -6.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $240 Shares 10,220 Est. Cost $23.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $240 Shares 4,688 Est. Cost $44.59 Unrealized +8.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $238 Shares 40,966 Est. Cost $4.19 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $237 Shares 1,867 Est. Cost $115.39 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $236 Shares 1,573 Est. Cost $159.80 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $234 Shares 160 Est. Cost $1707.62 Unrealized -16.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $233 Shares 1,757 Est. Cost $138.12 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $232 Shares 5,037 Est. Cost $37.46 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $232 Shares 1,973 Est. Cost $107.77 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $232 Shares 2,112 Est. Cost $114.82 Unrealized -2.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $230 Shares 3,018 Est. Cost $149.47 Unrealized -41.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $230 Shares 6,126 Est. Cost $37.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $228 Shares 8,941 Est. Cost $26.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $226 Shares 4,332 Est. Cost $44.42 Unrealized +21.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $226 Shares 29,567 Est. Cost $8.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,061 Est. Cost $212.06 Unrealized
SWITCH INC 0.0%
Value ($000) $225 Shares 7,302 Est. Cost $30.81 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $224 Shares 1,747 Est. Cost $122.10 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $224 Shares 14,882 Est. Cost $70.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $224 Shares 2,231 Est. Cost $89.87 Unrealized +9.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $223 Shares 398 Est. Cost $650.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $223 Shares 1,976 Est. Cost $116.28 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $221 Shares 8,955 Est. Cost $19.25 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $221 Shares 732 Est. Cost $267.50 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $220 Shares 14,220 Est. Cost $12.62 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $219 Shares 22,155 Est. Cost $20.59 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $218 Shares 5,565 Est. Cost $39.17 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $218 Shares 2,630 Est. Cost $172.72 Unrealized -57.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $214 Shares 3,793 Est. Cost $43.00 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $213 Shares 553 Est. Cost $330.45 Unrealized +14.5%
ABM ABM INDS INC 0.0%
Value ($000) $212 Shares 4,605 Est. Cost $40.10 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $212 Shares 65,768 Est. Cost $2.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 5,084 Est. Cost $35.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $209 Shares 1,392 Est. Cost $130.05 Unrealized +7.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $209 Shares 9,280 Est. Cost $21.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $209 Shares 7,315 Est. Cost $24.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 24,107 Est. Cost $13.76 Unrealized -30.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 1,571 Est. Cost $120.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $208 Shares 2,699 Est. Cost $83.43 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $207 Shares 2,867 Est. Cost $65.38 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,063 Est. Cost $67.70 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $203 Shares 614 Est. Cost $325.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $201 Shares 2,532 Est. Cost $72.74 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $201 Shares 10,046 Est. Cost $17.16 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 808 Est. Cost $214.65 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $201 Shares 2,145 Est. Cost $101.20 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $201 Shares 5,528 Est. Cost $60.86 Unrealized -50.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 13,356 Est. Cost $14.48 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $192 Shares 33,176 Est. Cost $5.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $192 Shares 10,263 Est. Cost $17.85 Unrealized
COTY COTY INC 0.0%
Value ($000) $185 Shares 20,539 Est. Cost $8.93 Unrealized -0.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $179 Shares 27,034 Est. Cost $6.08 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $178 Shares 29,293 Est. Cost $10.19 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $170 Shares 10,876 Est. Cost $19.08 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $170 Shares 11,303 Est. Cost $15.65 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $157 Shares 20,333 Est. Cost $7.72 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $156 Shares 20,587 Est. Cost $6.90 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $152 Shares 24,315 Est. Cost $6.72 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $139 Shares 15,242 Est. Cost $9.12 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $138 Shares 40,660 Est. Cost $3.63 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $124 Shares 49,524 Est. Cost $3.17 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $117 Shares 13,979 Est. Cost $8.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $107 Shares 13,853 Est. Cost $6.86 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $103 Shares 31,792 Est. Cost $3.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $101 Shares 12,772 Est. Cost $9.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $98 Shares 15,864 Est. Cost $4.86 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $81 Shares 17,605 Est. Cost $3.80 Unrealized -3.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $72 Shares 18,956 Est. Cost $3.77 Unrealized +16.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $71 Shares 10,143 Est. Cost $7.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $69 Shares 32,174 Est. Cost $1.77 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $64 Shares 11,745 Est. Cost $5.45 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $55 Shares 12,702 Est. Cost $4.33 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $55 Shares 11,981 Est. Cost $5.77 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $51 Shares 10,759 Est. Cost $7.62 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $41 Shares 10,877 Est. Cost $3.77 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $38 Shares 14,851 Est. Cost $3.54 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $37 Shares 11,243 Est. Cost $4.80 Unrealized
SKILLZ INC 0.0%
Value ($000) $34 Shares 11,348 Est. Cost $3.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $31 Shares 22,128 Est. Cost $2.32 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $24 Shares 10,715 Est. Cost $3.13 Unrealized
GOHEALTH INC 0.0%
Value ($000) $14 Shares 12,181 Est. Cost $1.15 Unrealized