Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $1.435B (100.0% shares, 0.0% debt)

Holdings (754)

AAPL APPLE INC 5.6%
Value $80.87M Shares 591,518 Share Price $136.72 Est. Cost/Share $129.28 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 4.3%
Value $62M Shares 241,422 Share Price $256.83 * Est. Cost/Share $239.93 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 2.0%
Value $28.84M Shares 13,234 Share Price $2179.24 * Est. Cost/Share $101.37 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 1.8%
Value $25.95M Shares 244,307 Share Price $106.21 Est. Cost/Share $125.97 Unrealized @ Report Date -15.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $21.36M Shares 41,583 Share Price $513.65 * Est. Cost/Share $359.55 Unrealized @ Report Date +34.4%
GOOG ALPHABET INC 1.5%
Value $21.09M Shares 9,640 Share Price $2187.55 * Est. Cost/Share $114.17 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 1.1%
Value $15.07M Shares 90,441 Share Price $166.66 * Est. Cost/Share $134.81 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.0%
Value $14.6M Shares 96,309 Share Price $151.60 * Est. Cost/Share $20.42 Unrealized @ Report Date -25.9%
V VISA INC 0.9%
Value $13.22M Shares 67,134 Share Price $196.89 * Est. Cost/Share $196.88 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.9%
Value $12.96M Shares 142,200 Share Price $91.17 * Est. Cost/Share $67.95 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $12.23M Shares 22,503 Share Price $543.31 Est. Cost/Share $497.81 Unrealized @ Report Date +8.0%
LLY LILLY ELI & CO 0.8%
Value $12.06M Shares 37,189 Share Price $324.24 * Est. Cost/Share $253.64 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $11.99M Shares 236,170 Share Price $50.75 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.8%
Value $11.74M Shares 42,798 Share Price $274.27 * Est. Cost/Share $264.05 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $10.33M Shares 37,221 Share Price $277.64 * Est. Cost/Share $263.48 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.7%
Value $10.21M Shares 93,961 Share Price $108.65 * Est. Cost/Share $108.21 Unrealized @ Report Date -6.1%
T AT&T INC 0.7%
Value $9.568M Shares 456,486 Share Price $20.96 * Est. Cost/Share $16.10 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.6%
Value $8.761M Shares 18,034 Share Price $485.80 * Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
DHR DANAHER CORPORATION 0.6%
Value $8.119M Shares 32,026 Share Price $253.51 * Est. Cost/Share $193.00 Unrealized @ Report Date +14.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $8.065M Shares 22,031 Share Price $366.08 Est. Cost/Share $476.56 Unrealized @ Report Date -23.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.874M Shares 50,717 Share Price $155.25 * Est. Cost/Share $132.06 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $7.863M Shares 126,635 Share Price $62.09 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.828M Shares 55,442 Share Price $141.19 * Est. Cost/Share $107.50 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.5%
Value $7.63M Shares 194,455 Share Price $39.24 * Est. Cost/Share $42.75 Unrealized @ Report Date -17.9%
ABBV ABBVIE INC 0.5%
Value $7.449M Shares 48,635 Share Price $153.16 * Est. Cost/Share $112.08 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 0.5%
Value $7.448M Shares 174,680 Share Price $42.64 * Est. Cost/Share $43.81 Unrealized @ Report Date -12.9%
GIS GENERAL MLS INC 0.5%
Value $7.274M Shares 96,410 Share Price $75.45 * Est. Cost/Share $54.40 Unrealized @ Report Date +22.5%
MA MASTERCARD INCORPORATED 0.5%
Value $7.141M Shares 22,635 Share Price $315.48 * Est. Cost/Share $326.48 Unrealized @ Report Date -5.4%
TSLA TESLA INC 0.5%
Value $7.077M Shares 10,509 Share Price $673.42 * Est. Cost/Share $259.81 Unrealized @ Report Date -13.6%
CRM SALESFORCE INC 0.5%
Value $7.058M Shares 42,765 Share Price $165.04 Est. Cost/Share $214.74 Unrealized @ Report Date -24.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $7.005M Shares 23,586 Share Price $297.00 * Est. Cost/Share $295.17 Unrealized @ Report Date -8.0%
MS MORGAN STANLEY 0.5%
Value $6.948M Shares 91,347 Share Price $76.06 * Est. Cost/Share $71.77 Unrealized @ Report Date -6.1%
NVS NOVARTIS AG 0.5%
Value $6.922M Shares 81,885 Share Price $84.53 Est. Cost/Share $87.60 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.903M Shares 32,867 Share Price $210.03 * Est. Cost/Share $179.74 Unrealized @ Report Date +8.4%
ELV ELEVANCE HEALTH INC 0.5%
Value $6.808M Shares 14,107 Share Price $482.60 * Est. Cost/Share $364.53 Unrealized @ Report Date +25.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value $6.644M Shares 120,565 Share Price $55.11 * Est. Cost/Share $24.60 Unrealized @ Report Date +89.8%
INTC INTEL CORP 0.4%
Value $6.367M Shares 170,192 Share Price $37.41 * Est. Cost/Share $48.64 Unrealized @ Report Date -27.6%
NKE NIKE INC 0.4%
Value $6.341M Shares 62,045 Share Price $102.20 * Est. Cost/Share $122.28 Unrealized @ Report Date -21.2%
DIS DISNEY WALT CO 0.4%
Value $6.24M Shares 66,098 Share Price $94.41 * Est. Cost/Share $151.68 Unrealized @ Report Date -39.2%
ORCL ORACLE CORP 0.4%
Value $6.035M Shares 86,376 Share Price $69.87 * Est. Cost/Share $68.10 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.4%
Value $5.94M Shares 24,416 Share Price $243.28 * Est. Cost/Share $199.45 Unrealized @ Report Date +9.2%
ZTS ZOETIS INC 0.4%
Value $5.939M Shares 34,548 Share Price $171.91 * Est. Cost/Share $171.99 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.91M Shares 23,123 Share Price $255.59 * Est. Cost/Share $217.14 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.859M Shares 61,605 Share Price $95.11 * Est. Cost/Share $73.04 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.4%
Value $5.857M Shares 45,854 Share Price $127.73 * Est. Cost/Share $119.31 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.813M Shares 75,494 Share Price $77.00 * Est. Cost/Share $55.14 Unrealized @ Report Date +19.9%
MET METLIFE INC 0.4%
Value $5.728M Shares 91,223 Share Price $62.79 * Est. Cost/Share $49.88 Unrealized @ Report Date +13.0%
PLD PROLOGIS INC. 0.4%
Value $5.496M Shares 46,715 Share Price $117.65 * Est. Cost/Share $113.77 Unrealized @ Report Date -7.2%
TMUS T-MOBILE US INC 0.4%
Value $5.488M Shares 40,793 Share Price $134.53 * Est. Cost/Share $118.31 Unrealized @ Report Date +9.9%
META META PLATFORMS INC 0.4%
Value $5.453M Shares 33,818 Share Price $161.25 Est. Cost/Share $255.00 Unrealized @ Report Date -37.2%
INTU INTUIT 0.4%
Value $5.431M Shares 14,090 Share Price $385.45 * Est. Cost/Share $428.11 Unrealized @ Report Date -12.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $5.414M Shares 85,693 Share Price $63.18 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.385M Shares 34,133 Share Price $157.77 * Est. Cost/Share $145.35 Unrealized @ Report Date -5.7%
SRE SEMPRA 0.4%
Value $5.331M Shares 35,478 Share Price $150.26 * Est. Cost/Share $61.15 Unrealized @ Report Date +9.2%
EL LAUDER ESTEE COS INC 0.4%
Value $5.32M Shares 20,891 Share Price $254.66 * Est. Cost/Share $250.76 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.4%
Value $5.296M Shares 15,712 Share Price $337.07 * Est. Cost/Share $367.46 Unrealized @ Report Date -10.9%
TXN TEXAS INSTRS INC 0.3%
Value $4.992M Shares 32,490 Share Price $153.65 * Est. Cost/Share $153.74 Unrealized @ Report Date -10.1%
CB CHUBB LIMITED 0.3%
Value $4.964M Shares 25,251 Share Price $196.59 * Est. Cost/Share $166.94 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $4.964M Shares 51,877 Share Price $95.69 * Est. Cost/Share $71.82 Unrealized @ Report Date +12.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $4.881M Shares 28,986 Share Price $168.39 * Est. Cost/Share $148.94 Unrealized @ Report Date -6.0%
NVO NOVO-NORDISK A S 0.3%
Value $4.879M Shares 43,787 Share Price $111.43 Est. Cost/Share $87.20 Unrealized @ Report Date +27.8%
ES EVERSOURCE ENERGY 0.3%
Value $4.873M Shares 57,692 Share Price $84.47 * Est. Cost/Share $73.49 Unrealized @ Report Date -0.9%
— GSK PLC 0.3%
Value $4.871M Shares 111,904 Share Price $43.53 Est. Cost/Share $41.78 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $4.871M Shares 10,235 Share Price $475.92 Est. Cost/Share $607.39 Unrealized @ Report Date -21.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.845M Shares 50,956 Share Price $95.08 Est. Cost/Share $94.22 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.3%
Value $4.823M Shares 10,142 Share Price $475.55 * Est. Cost/Share $97.84 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 0.3%
Value $4.813M Shares 19,497 Share Price $246.86 * Est. Cost/Share $204.07 Unrealized @ Report Date +11.6%
AZN ASTRAZENECA PLC 0.3%
Value $4.736M Shares 71,682 Share Price $66.07 Est. Cost/Share $60.16 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $4.687M Shares 34,680 Share Price $135.15 * Est. Cost/Share $113.89 Unrealized @ Report Date +4.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.659M Shares 60,921 Share Price $76.48 Est. Cost/Share $96.12 Unrealized @ Report Date -20.4%
SONY SONY GROUP CORPORATION 0.3%
Value $4.622M Shares 56,519 Share Price $81.78 Est. Cost/Share $99.91 Unrealized @ Report Date -18.2%
CME CME GROUP INC 0.3%
Value $4.582M Shares 22,382 Share Price $204.72 * Est. Cost/Share $174.00 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.3%
Value $4.569M Shares 99,282 Share Price $46.02 * Est. Cost/Share $43.61 Unrealized @ Report Date -10.6%
ECL ECOLAB INC 0.3%
Value $4.552M Shares 29,604 Share Price $153.76 * Est. Cost/Share $183.54 Unrealized @ Report Date -19.4%
AMAT APPLIED MATLS INC 0.3%
Value $4.549M Shares 50,004 Share Price $90.97 * Est. Cost/Share $107.93 Unrealized @ Report Date -18.4%
DE DEERE & CO 0.3%
Value $4.495M Shares 15,010 Share Price $299.47 * Est. Cost/Share $279.80 Unrealized @ Report Date +2.0%
CI CIGNA CORP NEW 0.3%
Value $4.415M Shares 16,756 Share Price $263.49 * Est. Cost/Share $204.89 Unrealized @ Report Date +20.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.393M Shares 24,748 Share Price $177.51 * Est. Cost/Share $147.91 Unrealized @ Report Date +8.1%
L LOEWS CORP 0.3%
Value $4.387M Shares 74,038 Share Price $59.25 Est. Cost/Share $58.15 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE 0.3%
Value $4.308M Shares 13,779 Share Price $312.65 * Est. Cost/Share $249.85 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 0.3%
Value $4.305M Shares 54,128 Share Price $79.53 * Est. Cost/Share $75.34 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.3%
Value $4.158M Shares 79,313 Share Price $52.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.3%
Value $4.15M Shares 75,001 Share Price $55.33 * Est. Cost/Share $47.82 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.3%
Value $4.149M Shares 29,377 Share Price $141.23 * Est. Cost/Share $173.01 Unrealized @ Report Date -27.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $4.116M Shares 85,955 Share Price $47.89 * Est. Cost/Share $53.98 Unrealized @ Report Date -17.0%
DEO DIAGEO PLC 0.3%
Value $4.082M Shares 23,446 Share Price $174.10 Est. Cost/Share $186.76 Unrealized @ Report Date -6.8%
TFC TRUIST FINL CORP 0.3%
Value $4.059M Shares 85,587 Share Price $47.43 * Est. Cost/Share $45.61 Unrealized @ Report Date -13.6%
DTM DT MIDSTREAM INC 0.3%
Value $4.057M Shares 82,763 Share Price $49.02 * Est. Cost/Share $43.40 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.999M Shares 19,923 Share Price $200.72 Est. Cost/Share $306.28 Unrealized @ Report Date -34.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.981M Shares 2,276 Share Price $1749.12 Est. Cost/Share $2120.15 Unrealized @ Report Date -18.8%
ABBNY ABB LTD 0.3%
Value $3.964M Shares 148,284 Share Price $26.73 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.8%
KR KROGER CO 0.3%
Value $3.964M Shares 83,759 Share Price $47.33 * Est. Cost/Share $34.69 Unrealized @ Report Date +26.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.961M Shares 42,751 Share Price $92.65 * Est. Cost/Share $83.74 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.931M Shares 33,097 Share Price $118.77 * Est. Cost/Share $118.50 Unrealized @ Report Date -2.3%
TJX TJX COS INC NEW 0.3%
Value $3.92M Shares 70,189 Share Price $55.85 * Est. Cost/Share $61.85 Unrealized @ Report Date -14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.781M Shares 46,255 Share Price $81.74 Est. Cost/Share $98.81 Unrealized @ Report Date -17.3%
SNY SANOFI 0.3%
Value $3.774M Shares 75,431 Share Price $50.03 Est. Cost/Share $50.64 Unrealized @ Report Date -1.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.695M Shares 26,656 Share Price $138.62 * Est. Cost/Share $135.73 Unrealized @ Report Date -2.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.613M Shares 96,929 Share Price $37.27 Est. Cost/Share $40.64 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.577M Shares 39,025 Share Price $91.66 * Est. Cost/Share $113.88 Unrealized @ Report Date -26.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.572M Shares 19,597 Share Price $182.27 * Est. Cost/Share $198.40 Unrealized @ Report Date -15.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.527M Shares 99,662 Share Price $35.39 * Est. Cost/Share $32.54 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO 0.2%
Value $3.478M Shares 110,916 Share Price $31.36 * Est. Cost/Share $29.55 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC 0.2%
Value $3.416M Shares 19,534 Share Price $174.87 * Est. Cost/Share $45.62 Unrealized @ Report Date -61.7%
FISV FISERV INC 0.2%
Value $3.373M Shares 37,912 Share Price $88.97 Est. Cost/Share $105.75 Unrealized @ Report Date -15.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.306M Shares 79,251 Share Price $41.72 * Est. Cost/Share $42.42 Unrealized @ Report Date -11.4%
PAYX PAYCHEX INC 0.2%
Value $3.305M Shares 29,021 Share Price $113.88 * Est. Cost/Share $90.64 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.299M Shares 35,077 Share Price $94.05 * Est. Cost/Share $106.36 Unrealized @ Report Date -15.6%
UNP UNION PAC CORP 0.2%
Value $3.297M Shares 15,460 Share Price $213.26 * Est. Cost/Share $191.95 Unrealized @ Report Date +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $3.245M Shares 27,241 Share Price $119.12 * Est. Cost/Share $118.89 Unrealized @ Report Date -9.2%
CVS CVS HEALTH CORP 0.2%
Value $3.238M Shares 34,948 Share Price $92.65 * Est. Cost/Share $71.57 Unrealized @ Report Date +14.1%
TS TENARIS S A 0.2%
Value $3.226M Shares 125,566 Share Price $25.69 Est. Cost/Share $22.12 Unrealized @ Report Date +16.2%
IQV IQVIA HLDGS INC 0.2%
Value $3.139M Shares 14,467 Share Price $216.98 Est. Cost/Share $217.65 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.138M Shares 44,933 Share Price $69.84 Est. Cost/Share $185.88 Unrealized @ Report Date -62.5%
MKC MCCORMICK & CO INC 0.2%
Value $3.082M Shares 37,026 Share Price $83.24 * Est. Cost/Share $82.18 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.026M Shares 161,411 Share Price $18.75 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.6%
HPQ HP INC 0.2%
Value $3.015M Shares 91,986 Share Price $32.78 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.003M Shares 6,410 Share Price $468.49 Est. Cost/Share $604.05 Unrealized @ Report Date -22.4%
AON AON PLC 0.2%
Value $2.998M Shares 11,118 Share Price $269.65 * Est. Cost/Share $236.60 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.2%
Value $2.996M Shares 1,394 Share Price $2149.21 Est. Cost/Share $1994.76 Unrealized @ Report Date +7.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.977M Shares 58,219 Share Price $51.13 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.2%
Value $2.976M Shares 33,157 Share Price $89.75 * Est. Cost/Share $95.20 Unrealized @ Report Date -15.3%
PGR PROGRESSIVE CORP 0.2%
Value $2.96M Shares 25,458 Share Price $116.27 * Est. Cost/Share $88.29 Unrealized @ Report Date +20.0%
MCO MOODYS CORP 0.2%
Value $2.948M Shares 10,841 Share Price $271.93 * Est. Cost/Share $301.83 Unrealized @ Report Date -12.5%
GPC GENUINE PARTS CO 0.2%
Value $2.937M Shares 22,081 Share Price $133.01 * Est. Cost/Share $105.77 Unrealized @ Report Date +14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $2.859M Shares 52,997 Share Price $53.95 Est. Cost/Share $60.60 Unrealized @ Report Date -11.0%
SYY SYSCO CORP 0.2%
Value $2.819M Shares 33,273 Share Price $84.72 * Est. Cost/Share $68.07 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.2%
Value $2.802M Shares 7,501 Share Price $373.55 * Est. Cost/Share $88.86 Unrealized @ Report Date +1.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.727M Shares 26,177 Share Price $104.18 * Est. Cost/Share $125.37 Unrealized @ Report Date -22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.719M Shares 205,032 Share Price $13.26 * Est. Cost/Share $13.08 Unrealized @ Report Date -8.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.706M Shares 47,258 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.7M Shares 38,207 Share Price $70.67 * Est. Cost/Share $71.10 Unrealized @ Report Date -6.1%
KLAC KLA CORP 0.2%
Value $2.688M Shares 8,425 Share Price $319.05 * Est. Cost/Share $346.03 Unrealized @ Report Date -11.1%
PPG PPG INDS INC 0.2%
Value $2.631M Shares 23,008 Share Price $114.35 * Est. Cost/Share $124.63 Unrealized @ Report Date -14.9%
PWR QUANTA SVCS INC 0.2%
Value $2.622M Shares 20,921 Share Price $125.33 Est. Cost/Share $98.82 Unrealized @ Report Date +26.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.615M Shares 16,037 Share Price $163.06 * Est. Cost/Share $141.04 Unrealized @ Report Date +11.8%
TM TOYOTA MOTOR CORP 0.2%
Value $2.589M Shares 16,794 Share Price $154.16 Est. Cost/Share $174.43 Unrealized @ Report Date -11.6%
HUM HUMANA INC 0.2%
Value $2.584M Shares 5,521 Share Price $468.03 * Est. Cost/Share $400.81 Unrealized @ Report Date +12.7%
SNPS SYNOPSYS INC 0.2%
Value $2.568M Shares 8,455 Share Price $303.73 Est. Cost/Share $282.20 Unrealized @ Report Date +7.6%
NGG NATIONAL GRID PLC 0.2%
Value $2.567M Shares 39,686 Share Price $64.68 Est. Cost/Share $71.60 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.567M Shares 17,113 Share Price $150.00 Est. Cost/Share $130.17 Unrealized @ Report Date +15.3%
— APTIV PLC 0.2%
Value $2.563M Shares 28,779 Share Price $89.06 Est. Cost/Share $136.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $2.562M Shares 14,800 Share Price $173.11 * Est. Cost/Share $173.24 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.541M Shares 75,616 Share Price $33.60 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.532M Shares 45,558 Share Price $55.58 * Est. Cost/Share $27.38 Unrealized @ Report Date -20.9%
— LAM RESEARCH CORP 0.2%
Value $2.508M Shares 5,886 Share Price $426.10 Est. Cost/Share $569.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $2.492M Shares 34,500 Share Price $72.23 * Est. Cost/Share $59.32 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.2%
Value $2.478M Shares 32,442 Share Price $76.38 * Est. Cost/Share $83.43 Unrealized @ Report Date -15.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.475M Shares 5,164 Share Price $479.28 * Est. Cost/Share $399.20 Unrealized @ Report Date +14.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $2.432M Shares 85,156 Share Price $28.56 Est. Cost/Share $31.31 Unrealized @ Report Date -8.8%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $2.416M Shares 58,569 Share Price $41.25 Est. Cost/Share $41.69 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.412M Shares 30,101 Share Price $80.13 * Est. Cost/Share $70.28 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.2%
Value $2.405M Shares 13,766 Share Price $174.71 * Est. Cost/Share $163.79 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.391M Shares 14,139 Share Price $169.11 * Est. Cost/Share $140.74 Unrealized @ Report Date +12.3%
EQIX EQUINIX INC 0.2%
Value $2.387M Shares 3,633 Share Price $657.03 * Est. Cost/Share $659.93 Unrealized @ Report Date -7.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.351M Shares 27,452 Share Price $85.64 * Est. Cost/Share $71.46 Unrealized @ Report Date +6.2%
ALL ALLSTATE CORP 0.2%
Value $2.335M Shares 18,426 Share Price $126.72 * Est. Cost/Share $109.50 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.331M Shares 16,103 Share Price $144.76 * Est. Cost/Share $130.09 Unrealized @ Report Date -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.331M Shares 34,894 Share Price $66.80 * Est. Cost/Share $53.15 Unrealized @ Report Date +11.0%
FTNT FORTINET INC 0.2%
Value $2.317M Shares 40,945 Share Price $56.59 Est. Cost/Share $59.98 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.2%
Value $2.314M Shares 28,108 Share Price $82.33 * Est. Cost/Share $48.81 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.307M Shares 10,302 Share Price $223.94 * Est. Cost/Share $253.75 Unrealized @ Report Date -14.5%
ING ING GROEP N.V. 0.2%
Value $2.248M Shares 226,651 Share Price $9.92 Est. Cost/Share $12.25 Unrealized @ Report Date -19.0%
TELFY TELEFONICA S A 0.2%
Value $2.233M Shares 435,353 Share Price $5.13 Est. Cost/Share $4.70 Unrealized @ Report Date +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $2.23M Shares 158,863 Share Price $14.04 Est. Cost/Share $15.70 Unrealized @ Report Date -10.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.224M Shares 28,564 Share Price $77.86 Est. Cost/Share $83.22 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.2%
Value $2.212M Shares 617,926 Share Price $3.58 Est. Cost/Share $4.57 Unrealized @ Report Date -21.7%
SJM SMUCKER J M CO 0.2%
Value $2.199M Shares 17,176 Share Price $128.03 * Est. Cost/Share $109.30 Unrealized @ Report Date +3.7%
— BANCOLOMBIA S A 0.2%
Value $2.197M Shares 71,260 Share Price $30.83 Est. Cost/Share $33.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.178M Shares 22,344 Share Price $97.48 * Est. Cost/Share $101.06 Unrealized @ Report Date -7.5%
NUE NUCOR CORP 0.2%
Value $2.166M Shares 20,747 Share Price $104.40 * Est. Cost/Share $126.26 Unrealized @ Report Date -21.5%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $2.156M Shares 1,057,026 Share Price $2.04 Est. Cost/Share $2.49 Unrealized @ Report Date -18.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.098M Shares 12,484 Share Price $168.06 * Est. Cost/Share $209.55 Unrealized @ Report Date -22.1%
SAP SAP SE 0.1%
Value $2.058M Shares 22,688 Share Price $90.71 Est. Cost/Share $131.23 Unrealized @ Report Date -30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.055M Shares 6,422 Share Price $319.99 * Est. Cost/Share $308.20 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.055M Shares 20,815 Share Price $98.73 * Est. Cost/Share $84.19 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $2.053M Shares 11,484 Share Price $178.77 * Est. Cost/Share $179.41 Unrealized @ Report Date -6.6%
ATO ATMOS ENERGY CORP 0.1%
Value $2.051M Shares 18,292 Share Price $112.13 * Est. Cost/Share $91.25 Unrealized @ Report Date +12.6%
RELX RELX PLC 0.1%
Value $2.042M Shares 75,793 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.042M Shares 12,001 Share Price $170.15 * Est. Cost/Share $149.91 Unrealized @ Report Date -2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.041M Shares 57,241 Share Price $35.66 * Est. Cost/Share $40.47 Unrealized @ Report Date -15.9%
INFY INFOSYS LTD 0.1%
Value $2.014M Shares 108,822 Share Price $18.51 Est. Cost/Share $21.35 Unrealized @ Report Date -13.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.009M Shares 13,570 Share Price $148.05 * Est. Cost/Share $190.94 Unrealized @ Report Date -27.5%
GWW GRAINGER W W INC 0.1%
Value $2.002M Shares 4,406 Share Price $454.38 * Est. Cost/Share $426.52 Unrealized @ Report Date +3.1%
JD JD.COM INC 0.1%
Value $2.001M Shares 31,152 Share Price $64.23 Est. Cost/Share $67.09 Unrealized @ Report Date -4.3%
FAST FASTENAL CO 0.1%
Value $1.992M Shares 39,896 Share Price $49.93 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.1%
Value $1.986M Shares 43,340 Share Price $45.82 Est. Cost/Share $50.85 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.983M Shares 11,673 Share Price $169.88 Est. Cost/Share $159.21 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.1%
Value $1.976M Shares 4,795 Share Price $412.10 * Est. Cost/Share $435.61 Unrealized @ Report Date -9.1%
KEY KEYCORP 0.1%
Value $1.972M Shares 114,425 Share Price $17.23 * Est. Cost/Share $15.53 Unrealized @ Report Date -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.966M Shares 29,126 Share Price $67.50 * Est. Cost/Share $72.05 Unrealized @ Report Date -11.6%
— TWITTER INC 0.1%
Value $1.953M Shares 52,227 Share Price $37.39 Est. Cost/Share $49.66 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $1.951M Shares 62,678 Share Price $31.13 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.947M Shares 70,740 Share Price $27.52 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.1%
Value $1.939M Shares 46,081 Share Price $42.08 Est. Cost/Share $50.36 Unrealized @ Report Date -16.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.936M Shares 12,293 Share Price $157.49 * Est. Cost/Share $146.72 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.1%
Value $1.934M Shares 15,940 Share Price $121.33 * Est. Cost/Share $134.08 Unrealized @ Report Date -13.4%
CMA COMERICA INC 0.1%
Value $1.931M Shares 26,318 Share Price $73.37 * Est. Cost/Share $57.32 Unrealized @ Report Date +7.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.914M Shares 159,110 Share Price $12.03 * Est. Cost/Share $12.02 Unrealized @ Report Date -14.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.911M Shares 30,915 Share Price $61.81 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.909M Shares 121,745 Share Price $15.68 * Est. Cost/Share $13.67 Unrealized @ Report Date -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.903M Shares 6,292 Share Price $302.45 Est. Cost/Share $331.42 Unrealized @ Report Date -9.6%
MTB M & T BK CORP 0.1%
Value $1.902M Shares 11,934 Share Price $159.38 * Est. Cost/Share $141.85 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.877M Shares 16,665 Share Price $112.63 * Est. Cost/Share $106.19 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.872M Shares 14,416 Share Price $129.86 * Est. Cost/Share $124.17 Unrealized @ Report Date -7.7%
STT STATE STR CORP 0.1%
Value $1.87M Shares 30,332 Share Price $61.65 * Est. Cost/Share $70.73 Unrealized @ Report Date -22.6%
IT GARTNER INC 0.1%
Value $1.867M Shares 7,721 Share Price $241.81 Est. Cost/Share $215.08 Unrealized @ Report Date +12.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.865M Shares 119,678 Share Price $15.58 Est. Cost/Share $16.69 Unrealized @ Report Date -6.6%
RMD RESMED INC 0.1%
Value $1.864M Shares 8,894 Share Price $209.58 * Est. Cost/Share $199.31 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.1%
Value $1.848M Shares 24,789 Share Price $74.55 Est. Cost/Share $99.85 Unrealized @ Report Date -25.4%
OKE ONEOK INC NEW 0.1%
Value $1.814M Shares 32,683 Share Price $55.50 * Est. Cost/Share $46.79 Unrealized @ Report Date -1.8%
CPA COPA HOLDINGS SA 0.1%
Value $1.812M Shares 28,597 Share Price $63.36 * Est. Cost/Share $68.01 Unrealized @ Report Date -20.8%
O REALTY INCOME CORP 0.1%
Value $1.81M Shares 26,521 Share Price $68.25 * Est. Cost/Share $52.40 Unrealized @ Report Date +7.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.808M Shares 41,536 Share Price $43.53 Est. Cost/Share $56.21 Unrealized @ Report Date -23.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.807M Shares 19,490 Share Price $92.71 * Est. Cost/Share $43.30 Unrealized @ Report Date +7.0%
CAJPY CANON INC 0.1%
Value $1.798M Shares 79,189 Share Price $22.71 Est. Cost/Share $23.25 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.1%
Value $1.793M Shares 8,577 Share Price $209.05 * Est. Cost/Share $201.74 Unrealized @ Report Date -1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.786M Shares 18,812 Share Price $94.94 * Est. Cost/Share $90.30 Unrealized @ Report Date -13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.783M Shares 14,643 Share Price $121.76 Est. Cost/Share $127.23 Unrealized @ Report Date -4.3%
— BLACKROCK INC 0.1%
Value $1.762M Shares 2,893 Share Price $609.06 Est. Cost/Share $697.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.752M Shares 10,186 Share Price $172.00 Est. Cost/Share $248.57 Unrealized @ Report Date -30.8%
HMC HONDA MOTOR LTD 0.1%
Value $1.75M Shares 72,445 Share Price $24.16 Est. Cost/Share $29.12 Unrealized @ Report Date -17.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.744M Shares 15,762 Share Price $110.65 * Est. Cost/Share $158.63 Unrealized @ Report Date -32.6%
WAB WABTEC 0.1%
Value $1.716M Shares 20,911 Share Price $82.06 Est. Cost/Share $80.69 Unrealized @ Report Date -0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.699M Shares 36,337 Share Price $46.76 * Est. Cost/Share $46.66 Unrealized @ Report Date -19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.692M Shares 6,005 Share Price $281.77 Est. Cost/Share $256.59 Unrealized @ Report Date +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.674M Shares 3,389 Share Price $493.95 * Est. Cost/Share $74.20 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.1%
Value $1.662M Shares 25,132 Share Price $66.13 * Est. Cost/Share $60.89 Unrealized @ Report Date +3.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.653M Shares 14,551 Share Price $113.60 * Est. Cost/Share $126.45 Unrealized @ Report Date -23.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.65M Shares 8,452 Share Price $195.22 Est. Cost/Share $177.01 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.642M Shares 6,661 Share Price $246.51 * Est. Cost/Share $232.17 Unrealized @ Report Date -0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.63M Shares 49,895 Share Price $32.67 Est. Cost/Share $32.22 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.622M Shares 1,412 Share Price $1148.73 Est. Cost/Share $1254.02 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC 0.1%
Value $1.618M Shares 12,844 Share Price $125.97 * Est. Cost/Share $119.85 Unrealized @ Report Date -0.1%
CLX CLOROX CO DEL 0.1%
Value $1.598M Shares 11,335 Share Price $140.98 * Est. Cost/Share $149.56 Unrealized @ Report Date -16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.591M Shares 10,972 Share Price $145.01 * Est. Cost/Share $152.66 Unrealized @ Report Date -19.7%
CSX CSX CORP 0.1%
Value $1.586M Shares 54,564 Share Price $29.07 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.4%
SO SOUTHERN CO 0.1%
Value $1.58M Shares 22,160 Share Price $71.30 * Est. Cost/Share $61.02 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.1%
Value $1.577M Shares 25,068 Share Price $62.91 * Est. Cost/Share $48.93 Unrealized @ Report Date +15.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.565M Shares 16,505 Share Price $94.82 Est. Cost/Share $154.90 Unrealized @ Report Date -39.3%
EBAY EBAY INC. 0.1%
Value $1.549M Shares 37,166 Share Price $41.68 * Est. Cost/Share $48.86 Unrealized @ Report Date -20.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.535M Shares 27,769 Share Price $55.28 * Est. Cost/Share $70.63 Unrealized @ Report Date -23.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.53M Shares 56,590 Share Price $27.04 Est. Cost/Share $25.23 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.528M Shares 14,576 Share Price $104.83 * Est. Cost/Share $148.22 Unrealized @ Report Date -38.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.523M Shares 7,857 Share Price $193.84 * Est. Cost/Share $39.48 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.495M Shares 22,842 Share Price $65.45 * Est. Cost/Share $59.10 Unrealized @ Report Date +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.484M Shares 12,195 Share Price $121.69 Est. Cost/Share $127.75 Unrealized @ Report Date -6.6%
VFC V F CORP 0.1%
Value $1.464M Shares 33,138 Share Price $44.18 Est. Cost/Share $69.70 Unrealized @ Report Date -36.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.461M Shares 2,471 Share Price $591.26 Est. Cost/Share $573.19 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.459M Shares 38,246 Share Price $38.15 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.5%
CPB CAMPBELL SOUP CO 0.1%
Value $1.443M Shares 30,039 Share Price $48.04 * Est. Cost/Share $39.95 Unrealized @ Report Date +6.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.443M Shares 22,681 Share Price $63.62 * Est. Cost/Share $57.64 Unrealized @ Report Date -2.0%
KB KB FINL GROUP INC 0.1%
Value $1.439M Shares 38,682 Share Price $37.20 Est. Cost/Share $43.84 Unrealized @ Report Date -15.2%
— NATWEST GROUP PLC 0.1%
Value $1.436M Shares 263,523 Share Price $5.45 Est. Cost/Share $5.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.424M Shares 7,791 Share Price $182.77 * Est. Cost/Share $219.03 Unrealized @ Report Date -18.6%
WPP WPP PLC NEW 0.1%
Value $1.411M Shares 27,895 Share Price $50.58 Est. Cost/Share $61.08 Unrealized @ Report Date -17.2%
WF WOORI FINL GROUP INC 0.1%
Value $1.409M Shares 49,819 Share Price $28.28 Est. Cost/Share $31.66 Unrealized @ Report Date -10.7%
FTV FORTIVE CORP 0.1%
Value $1.403M Shares 25,796 Share Price $54.39 * Est. Cost/Share $50.38 Unrealized @ Report Date -19.9%
CNC CENTENE CORP DEL 0.1%
Value $1.395M Shares 16,488 Share Price $84.61 Est. Cost/Share $70.60 Unrealized @ Report Date +19.8%
XYL XYLEM INC 0.1%
Value $1.374M Shares 17,578 Share Price $78.17 * Est. Cost/Share $97.98 Unrealized @ Report Date -23.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.372M Shares 5,887 Share Price $233.06 * Est. Cost/Share $215.58 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.346M Shares 12,551 Share Price $107.24 * Est. Cost/Share $91.63 Unrealized @ Report Date +1.9%
— CHINA LIFE INS CO LTD 0.1%
Value $1.341M Shares 155,215 Share Price $8.64 Est. Cost/Share $8.39 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.331M Shares 257,520 Share Price $5.17 Est. Cost/Share $6.67 Unrealized @ Report Date -22.5%
DHI D R HORTON INC 0.1%
Value $1.326M Shares 20,032 Share Price $66.19 * Est. Cost/Share $73.69 Unrealized @ Report Date -13.3%
GLW CORNING INC 0.1%
Value $1.316M Shares 41,761 Share Price $31.51 * Est. Cost/Share $31.41 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP 0.1%
Value $1.311M Shares 18,685 Share Price $70.16 * Est. Cost/Share $67.27 Unrealized @ Report Date -2.5%
RVTY PERKINELMER INC 0.1%
Value $1.3M Shares 9,139 Share Price $142.25 Est. Cost/Share $159.34 Unrealized @ Report Date -11.5%
— TE CONNECTIVITY LTD 0.1%
Value $1.295M Shares 11,447 Share Price $113.13 Est. Cost/Share $129.42 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.288M Shares 5,772 Share Price $223.15 Est. Cost/Share $214.90 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $1.286M Shares 4,361 Share Price $294.89 Est. Cost/Share $438.41 Unrealized @ Report Date -32.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.263M Shares 4,632 Share Price $272.67 Est. Cost/Share $332.91 Unrealized @ Report Date -18.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.257M Shares 7,459 Share Price $168.52 Est. Cost/Share $199.00 Unrealized @ Report Date -15.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.25M Shares 11,903 Share Price $105.02 * Est. Cost/Share $123.28 Unrealized @ Report Date -17.3%
LEA LEAR CORP 0.1%
Value $1.239M Shares 9,840 Share Price $125.91 * Est. Cost/Share $153.48 Unrealized @ Report Date -25.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.237M Shares 13,897 Share Price $89.01 * Est. Cost/Share $83.76 Unrealized @ Report Date -13.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.236M Shares 32,619 Share Price $37.89 Est. Cost/Share $40.20 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.224M Shares 16,626 Share Price $73.62 Est. Cost/Share $79.06 Unrealized @ Report Date -6.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.217M Shares 6,106 Share Price $199.31 * Est. Cost/Share $228.32 Unrealized @ Report Date -17.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.214M Shares 8,311 Share Price $146.07 * Est. Cost/Share $139.60 Unrealized @ Report Date -1.6%
— DUKE REALTY CORP 0.1%
Value $1.212M Shares 22,064 Share Price $54.93 Est. Cost/Share $49.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.212M Shares 268,191 Share Price $4.52 Est. Cost/Share $5.96 Unrealized @ Report Date -24.1%
WIT WIPRO LTD 0.1%
Value $1.203M Shares 226,634 Share Price $5.31 Est. Cost/Share $8.19 Unrealized @ Report Date -35.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.202M Shares 20,693 Share Price $58.09 * Est. Cost/Share $70.84 Unrealized @ Report Date -24.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.195M Shares 55,428 Share Price $21.56 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.194M Shares 913 Share Price $1307.78 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.193M Shares 12,364 Share Price $96.49 * Est. Cost/Share $94.21 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.1%
Value $1.192M Shares 6,466 Share Price $184.35 * Est. Cost/Share $379.28 Unrealized @ Report Date -52.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.177M Shares 4,784 Share Price $246.03 * Est. Cost/Share $243.93 Unrealized @ Report Date -3.6%
PUK PRUDENTIAL PLC 0.1%
Value $1.166M Shares 46,425 Share Price $25.12 Est. Cost/Share $31.78 Unrealized @ Report Date -21.0%
— KELLOGG CO 0.1%
Value $1.165M Shares 16,323 Share Price $71.37 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.154M Shares 16,556 Share Price $69.70 * Est. Cost/Share $100.81 Unrealized @ Report Date -32.5%
BCE BCE INC 0.1%
Value $1.152M Shares 23,423 Share Price $49.18 * Est. Cost/Share $40.38 Unrealized @ Report Date -5.9%
WELL WELLTOWER INC 0.1%
Value $1.142M Shares 13,868 Share Price $82.35 * Est. Cost/Share $63.84 Unrealized @ Report Date +18.2%
MAS MASCO CORP 0.1%
Value $1.136M Shares 22,444 Share Price $50.61 * Est. Cost/Share $51.59 Unrealized @ Report Date -8.2%
VICI VICI PPTYS INC 0.1%
Value $1.116M Shares 37,459 Share Price $29.79 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.115M Shares 47,833 Share Price $23.31 * Est. Cost/Share $23.11 Unrealized @ Report Date -16.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.114M Shares 2,591 Share Price $429.95 * Est. Cost/Share $380.88 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.114M Shares 4,900 Share Price $227.35 * Est. Cost/Share $217.28 Unrealized @ Report Date -3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.113M Shares 11,584 Share Price $96.08 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.2%
IRM IRON MTN INC NEW 0.1%
Value $1.109M Shares 22,776 Share Price $48.69 * Est. Cost/Share $38.37 Unrealized @ Report Date +11.6%
— ATLASSIAN CORP PLC 0.1%
Value $1.089M Shares 5,809 Share Price $187.47 Est. Cost/Share $343.43 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.086M Shares 17,664 Share Price $61.48 Est. Cost/Share $182.43 Unrealized @ Report Date -66.3%
DINO HF SINCLAIR CORP 0.1%
Value $1.077M Shares 23,849 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.073M Shares 32,387 Share Price $33.13 * Est. Cost/Share $33.95 Unrealized @ Report Date -13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.07M Shares 5,859 Share Price $182.63 * Est. Cost/Share $141.12 Unrealized @ Report Date +9.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.069M Shares 38,944 Share Price $27.45 Est. Cost/Share $28.72 Unrealized @ Report Date -4.4%
— VMWARE INC 0.1%
Value $1.061M Shares 9,312 Share Price $113.94 Est. Cost/Share $124.53 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.056M Shares 6,077 Share Price $173.77 * Est. Cost/Share $173.59 Unrealized @ Report Date -12.4%
VEEV VEEVA SYS INC 0.1%
Value $1.052M Shares 5,311 Share Price $198.08 Est. Cost/Share $223.26 Unrealized @ Report Date -11.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.049M Shares 21,627 Share Price $48.50 Est. Cost/Share $47.57 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.045M Shares 77,881 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.038M Shares 10,243 Share Price $101.34 * Est. Cost/Share $89.53 Unrealized @ Report Date +3.9%
LEG LEGGETT & PLATT INC 0.1%
Value $1.038M Shares 30,012 Share Price $34.59 Est. Cost/Share $37.59 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.1%
Value $1.032M Shares 3,119 Share Price $330.88 Est. Cost/Share $314.88 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.016M Shares 6,645 Share Price $152.90 * Est. Cost/Share $114.15 Unrealized @ Report Date +26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.006M Shares 9,027 Share Price $111.44 Est. Cost/Share $113.82 Unrealized @ Report Date -3.2%
NDAQ NASDAQ INC 0.1%
Value $999K Shares 6,552 Share Price $152.47 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.6%
SKM SK TELECOM LTD 0.1%
Value $997K Shares 44,670 Share Price $22.32 Est. Cost/Share $39.29 Unrealized @ Report Date -43.2%
— DISCOVER FINL SVCS 0.1%
Value $995K Shares 10,521 Share Price $94.57 Est. Cost/Share $105.13 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $993K Shares 6,675 Share Price $148.76 * Est. Cost/Share $140.42 Unrealized @ Report Date -1.8%
ROST ROSS STORES INC 0.1%
Value $991K Shares 14,110 Share Price $70.23 * Est. Cost/Share $85.43 Unrealized @ Report Date -20.9%
IDXX IDEXX LABS INC 0.1%
Value $990K Shares 2,822 Share Price $350.82 Est. Cost/Share $497.44 Unrealized @ Report Date -29.5%
DLTR DOLLAR TREE INC 0.1%
Value $987K Shares 6,334 Share Price $155.83 Est. Cost/Share $136.85 Unrealized @ Report Date +13.9%
VMC VULCAN MATLS CO 0.1%
Value $977K Shares 6,874 Share Price $142.13 * Est. Cost/Share $176.41 Unrealized @ Report Date -21.6%
EIX EDISON INTL 0.1%
Value $975K Shares 15,414 Share Price $63.25 * Est. Cost/Share $48.77 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $973K Shares 17,855 Share Price $54.49 * Est. Cost/Share $42.76 Unrealized @ Report Date +14.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $959K Shares 6,652 Share Price $144.17 Est. Cost/Share $168.52 Unrealized @ Report Date -14.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $956K Shares 10,982 Share Price $87.05 Est. Cost/Share $72.49 Unrealized @ Report Date +20.1%
STM STMICROELECTRONICS N V 0.1%
Value $949K Shares 30,155 Share Price $31.47 Est. Cost/Share $43.20 Unrealized @ Report Date -27.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $945K Shares 3,850 Share Price $245.45 * Est. Cost/Share $198.00 Unrealized @ Report Date +16.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $935K Shares 3,989 Share Price $234.39 Est. Cost/Share $253.66 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $919K Shares 3,540 Share Price $259.60 Est. Cost/Share $425.16 Unrealized @ Report Date -39.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $916K Shares 4,639 Share Price $197.46 * Est. Cost/Share $209.78 Unrealized @ Report Date -10.1%
— AMERICA MOVIL SAB DE CV 0.1%
Value $916K Shares 44,848 Share Price $20.42 Est. Cost/Share $20.21 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $902K Shares 8,300 Share Price $108.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.6%
— ARISTA NETWORKS INC 0.1%
Value $901K Shares 9,613 Share Price $93.73 Est. Cost/Share $175.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $885K Shares 9,226 Share Price $95.92 * Est. Cost/Share $82.52 Unrealized @ Report Date +2.0%
RGLD ROYAL GOLD INC 0.1%
Value $883K Shares 8,265 Share Price $106.84 Est. Cost/Share $121.42 Unrealized @ Report Date -12.1%
SNOW SNOWFLAKE INC 0.1%
Value $883K Shares 6,349 Share Price $139.08 Est. Cost/Share $280.24 Unrealized @ Report Date -50.4%
NWL NEWELL BRANDS INC 0.1%
Value $883K Shares 46,360 Share Price $19.05 * Est. Cost/Share $19.35 Unrealized @ Report Date -16.3%
TECH BIO-TECHNE CORP 0.1%
Value $882K Shares 2,543 Share Price $346.83 * Est. Cost/Share $104.60 Unrealized @ Report Date -18.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $880K Shares 20,518 Share Price $42.89 Est. Cost/Share $42.66 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $880K Shares 7,180 Share Price $122.56 Est. Cost/Share $151.72 Unrealized @ Report Date -19.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $876K Shares 1,632 Share Price $536.76 * Est. Cost/Share $516.09 Unrealized @ Report Date -13.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $871K Shares 7,696 Share Price $113.18 * Est. Cost/Share $107.95 Unrealized @ Report Date +0.7%
FELE FRANKLIN ELEC INC 0.1%
Value $864K Shares 11,790 Share Price $73.28 * Est. Cost/Share $75.86 Unrealized @ Report Date -7.0%
SCI SERVICE CORP INTL 0.1%
Value $862K Shares 12,473 Share Price $69.11 Est. Cost/Share $66.64 Unrealized @ Report Date +3.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $856K Shares 4,903 Share Price $174.59 * Est. Cost/Share $178.58 Unrealized @ Report Date -14.7%
ENB ENBRIDGE INC 0.1%
Value $853K Shares 20,176 Share Price $42.28 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.0%
SR SPIRE INC 0.1%
Value $849K Shares 11,415 Share Price $74.38 Est. Cost/Share $67.40 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $845K Shares 12,631 Share Price $66.90 Est. Cost/Share $170.37 Unrealized @ Report Date -60.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $842K Shares 9,219 Share Price $91.33 Est. Cost/Share $104.84 Unrealized @ Report Date -12.9%
TRU TRANSUNION 0.1%
Value $840K Shares 10,502 Share Price $79.98 Est. Cost/Share $98.83 Unrealized @ Report Date -20.6%
UDR UDR INC 0.1%
Value $836K Shares 18,153 Share Price $46.05 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.9%
— JAMES HARDIE INDS PLC 0.1%
Value $835K Shares 38,074 Share Price $21.93 Est. Cost/Share $28.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $827K Shares 3,029 Share Price $273.03 Est. Cost/Share $299.23 Unrealized @ Report Date -8.8%
ACM AECOM 0.1%
Value $824K Shares 12,639 Share Price $65.20 * Est. Cost/Share $69.21 Unrealized @ Report Date -9.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $824K Shares 15,251 Share Price $54.03 Est. Cost/Share $67.19 Unrealized @ Report Date -19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $824K Shares 5,977 Share Price $137.86 Est. Cost/Share $153.85 Unrealized @ Report Date -10.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $810K Shares 5,635 Share Price $143.74 * Est. Cost/Share $118.19 Unrealized @ Report Date +11.3%
SAN BANCO SANTANDER S.A. 0.1%
Value $809K Shares 288,828 Share Price $2.80 Est. Cost/Share $3.34 Unrealized @ Report Date -16.2%
— CREDIT SUISSE GROUP 0.1%
Value $805K Shares 142,025 Share Price $5.67 Est. Cost/Share $9.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $804K Shares 27,775 Share Price $28.95 Est. Cost/Share $33.16 Unrealized @ Report Date -12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $804K Shares 27,853 Share Price $28.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +55.2%
GNRC GENERAC HLDGS INC 0.1%
Value $803K Shares 3,815 Share Price $210.48 Est. Cost/Share $291.61 Unrealized @ Report Date -27.8%
SLB SCHLUMBERGER LTD 0.1%
Value $796K Shares 22,268 Share Price $35.75 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.7%
AGNC AGNC INVT CORP 0.1%
Value $792K Shares 71,568 Share Price $11.07 Est. Cost/Share $14.61 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $791K Shares 25,251 Share Price $31.33 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $785K Shares 18,251 Share Price $43.01 Est. Cost/Share $44.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $783K Shares 9,339 Share Price $83.84 Est. Cost/Share $277.19 Unrealized @ Report Date -69.8%
CCK CROWN HLDGS INC 0.1%
Value $783K Shares 8,497 Share Price $92.15 * Est. Cost/Share $105.07 Unrealized @ Report Date -15.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $762K Shares 16,494 Share Price $46.20 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $755K Shares 22,473 Share Price $33.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.2%
HOLX HOLOGIC INC 0.1%
Value $753K Shares 10,869 Share Price $69.28 Est. Cost/Share $73.25 Unrealized @ Report Date -5.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $751K Shares 10,512 Share Price $71.44 * Est. Cost/Share $65.52 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.1%
Value $750K Shares 21,904 Share Price $34.24 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $746K Shares 13,493 Share Price $55.29 Est. Cost/Share $53.50 Unrealized @ Report Date +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $743K Shares 6,881 Share Price $107.98 Est. Cost/Share $233.80 Unrealized @ Report Date -53.8%
OKTA OKTA INC 0.1%
Value $735K Shares 8,134 Share Price $90.36 Est. Cost/Share $235.55 Unrealized @ Report Date -61.6%
SNA SNAP ON INC 0.1%
Value $733K Shares 3,720 Share Price $197.04 * Est. Cost/Share $168.25 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.1%
Value $731K Shares 16,979 Share Price $43.05 Est. Cost/Share $27.89 Unrealized @ Report Date +54.4%
AMP AMERIPRISE FINL INC 0.1%
Value $723K Shares 3,041 Share Price $237.75 * Est. Cost/Share $198.14 Unrealized @ Report Date +14.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $722K Shares 48,810 Share Price $14.79 Est. Cost/Share $18.73 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $722K Shares 5,581 Share Price $129.37 * Est. Cost/Share $108.70 Unrealized @ Report Date -12.9%
ULTA ULTA BEAUTY INC 0.1%
Value $721K Shares 1,871 Share Price $385.36 Est. Cost/Share $397.38 Unrealized @ Report Date -3.0%
NJR NEW JERSEY RES CORP 0.1%
Value $720K Shares 16,172 Share Price $44.52 * Est. Cost/Share $31.68 Unrealized @ Report Date +23.4%
— SOUTH JERSEY INDS INC 0.1%
Value $719K Shares 21,049 Share Price $34.16 Est. Cost/Share $34.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $718K Shares 3,522 Share Price $203.86 Est. Cost/Share $255.10 Unrealized @ Report Date -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $710K Shares 19,884 Share Price $35.71 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.8%
SYK STRYKER CORPORATION 0.0%
Value $698K Shares 3,507 Share Price $199.03 * Est. Cost/Share $235.58 Unrealized @ Report Date -18.5%
— AEGON N V 0.0%
Value $697K Shares 159,152 Share Price $4.38 Est. Cost/Share $5.04 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $692K Shares 93,462 Share Price $7.40 Est. Cost/Share $10.28 Unrealized @ Report Date -28.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $689K Shares 3,289 Share Price $209.49 * Est. Cost/Share $205.47 Unrealized @ Report Date -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $684K Shares 14,779 Share Price $46.28 * Est. Cost/Share $47.22 Unrealized @ Report Date -6.0%
— NIELSEN HLDGS PLC 0.0%
Value $682K Shares 29,359 Share Price $23.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $679K Shares 7,088 Share Price $95.80 * Est. Cost/Share $102.74 Unrealized @ Report Date -20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $676K Shares 21,479 Share Price $31.47 Est. Cost/Share $30.00 Unrealized @ Report Date +3.7%
ORANY ORANGE 0.0%
Value $676K Shares 57,458 Share Price $11.77 Est. Cost/Share $11.57 Unrealized @ Report Date +1.8%
CM CANADIAN IMP BK COMM 0.0%
Value $673K Shares 13,858 Share Price $48.56 * Est. Cost/Share $48.24 Unrealized @ Report Date -14.3%
BALL BALL CORP 0.0%
Value $669K Shares 9,725 Share Price $68.79 * Est. Cost/Share $77.52 Unrealized @ Report Date -15.6%
WRB BERKLEY W R CORP 0.0%
Value $666K Shares 9,754 Share Price $68.28 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $660K Shares 5,546 Share Price $119.00 * Est. Cost/Share $109.23 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW 0.0%
Value $659K Shares 10,229 Share Price $64.42 * Est. Cost/Share $31.58 Unrealized @ Report Date -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $658K Shares 5,820 Share Price $113.06 * Est. Cost/Share $108.31 Unrealized @ Report Date -7.2%
CSL CARLISLE COS INC 0.0%
Value $656K Shares 2,751 Share Price $238.46 * Est. Cost/Share $225.90 Unrealized @ Report Date +1.3%
DDOG DATADOG INC 0.0%
Value $650K Shares 6,822 Share Price $95.28 Est. Cost/Share $122.26 Unrealized @ Report Date -22.1%
LEN LENNAR CORP 0.0%
Value $650K Shares 9,215 Share Price $70.54 * Est. Cost/Share $83.45 Unrealized @ Report Date -22.4%
EXC EXELON CORP 0.0%
Value $645K Shares 14,240 Share Price $45.29 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.3%
YUM YUM BRANDS INC 0.0%
Value $641K Shares 5,646 Share Price $113.53 * Est. Cost/Share $100.80 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $639K Shares 2,494 Share Price $256.21 * Est. Cost/Share $111.43 Unrealized @ Report Date +12.8%
BBY BEST BUY INC 0.0%
Value $639K Shares 9,800 Share Price $65.20 * Est. Cost/Share $85.78 Unrealized @ Report Date -35.7%
PII POLARIS INC 0.0%
Value $634K Shares 6,391 Share Price $99.20 Est. Cost/Share $108.11 Unrealized @ Report Date -8.2%
GGG GRACO INC 0.0%
Value $634K Shares 10,678 Share Price $59.37 * Est. Cost/Share $64.17 Unrealized @ Report Date -11.8%
LI LI AUTO INC 0.0%
Value $633K Shares 16,532 Share Price $38.29 Est. Cost/Share $28.92 Unrealized @ Report Date +32.5%
ESS ESSEX PPTY TR INC 0.0%
Value $633K Shares 2,422 Share Price $261.35 * Est. Cost/Share $247.19 Unrealized @ Report Date -7.5%
VTR VENTAS INC 0.0%
Value $630K Shares 12,257 Share Price $51.40 * Est. Cost/Share $42.43 Unrealized @ Report Date +7.3%
REG REGENCY CTRS CORP 0.0%
Value $630K Shares 10,614 Share Price $59.36 * Est. Cost/Share $39.95 Unrealized @ Report Date +28.6%
CTRA COTERRA ENERGY INC 0.0%
Value $629K Shares 24,370 Share Price $25.81 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.2%
WMB WILLIAMS COS INC 0.0%
Value $624K Shares 20,004 Share Price $31.19 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.2%
— WESTROCK CO 0.0%
Value $616K Shares 15,451 Share Price $39.87 Est. Cost/Share $48.76 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $612K Shares 5,717 Share Price $107.05 * Est. Cost/Share $104.44 Unrealized @ Report Date -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $609K Shares 8,137 Share Price $74.84 Est. Cost/Share $100.08 Unrealized @ Report Date -25.2%
HSY HERSHEY CO 0.0%
Value $609K Shares 2,832 Share Price $215.04 * Est. Cost/Share $171.14 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $605K Shares 12,017 Share Price $50.35 Est. Cost/Share $56.62 Unrealized @ Report Date -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $601K Shares 2,541 Share Price $236.52 Est. Cost/Share $600.33 Unrealized @ Report Date -60.6%
H HYATT HOTELS CORP 0.0%
Value $599K Shares 8,109 Share Price $73.87 Est. Cost/Share $81.09 Unrealized @ Report Date -10.0%
FUL FULLER H B CO 0.0%
Value $597K Shares 9,921 Share Price $60.18 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.0%
Value $595K Shares 4,265 Share Price $139.51 Est. Cost/Share $243.15 Unrealized @ Report Date -42.6%
BF/A BROWN FORMAN CORP 0.0%
Value $592K Shares 8,747 Share Price $67.68 * Est. Cost/Share $61.63 Unrealized @ Report Date +2.6%
OZK BANK OZK 0.0%
Value $590K Shares 15,734 Share Price $37.50 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.8%
URI UNITED RENTALS INC 0.0%
Value $588K Shares 2,421 Share Price $242.87 * Est. Cost/Share $257.46 Unrealized @ Report Date -8.6%
GEN NORTONLIFELOCK INC 0.0%
Value $586K Shares 26,696 Share Price $21.95 * Est. Cost/Share $24.03 Unrealized @ Report Date -15.2%
TW TRADEWEB MKTS INC 0.0%
Value $585K Shares 8,567 Share Price $68.29 Est. Cost/Share $85.71 Unrealized @ Report Date -20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $584K Shares 2,730 Share Price $213.92 Est. Cost/Share $305.12 Unrealized @ Report Date -29.9%
— SPX CORP 0.0%
Value $583K Shares 11,034 Share Price $52.84 Est. Cost/Share $51.23 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $583K Shares 1,177 Share Price $495.33 Est. Cost/Share $520.81 Unrealized @ Report Date -5.0%
MCK MCKESSON CORP 0.0%
Value $583K Shares 1,786 Share Price $326.43 Est. Cost/Share $314.09 Unrealized @ Report Date +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $582K Shares 6,244 Share Price $93.21 Est. Cost/Share $123.76 Unrealized @ Report Date -24.7%
AME AMETEK INC 0.0%
Value $577K Shares 5,250 Share Price $109.90 * Est. Cost/Share $116.50 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $576K Shares 4,897 Share Price $117.62 * Est. Cost/Share $131.49 Unrealized @ Report Date -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $571K Shares 3,096 Share Price $184.43 Est. Cost/Share $164.89 Unrealized @ Report Date +11.9%
AGCO AGCO CORP 0.0%
Value $570K Shares 5,774 Share Price $98.72 * Est. Cost/Share $98.90 Unrealized @ Report Date -9.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $568K Shares 2,361 Share Price $240.58 * Est. Cost/Share $233.04 Unrealized @ Report Date -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $565K Shares 1,180 Share Price $478.81 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $564K Shares 3,483 Share Price $161.93 * Est. Cost/Share $174.59 Unrealized @ Report Date -12.9%
IBN ICICI BANK LIMITED 0.0%
Value $561K Shares 31,637 Share Price $17.73 Est. Cost/Share $18.69 Unrealized @ Report Date -5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $560K Shares 3,926 Share Price $142.64 * Est. Cost/Share $149.45 Unrealized @ Report Date -10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $553K Shares 1,439 Share Price $384.29 * Est. Cost/Share $395.20 Unrealized @ Report Date -5.9%
NDSN NORDSON CORP 0.0%
Value $551K Shares 2,723 Share Price $202.35 * Est. Cost/Share $217.65 Unrealized @ Report Date -10.9%
LPL LG DISPLAY CO LTD 0.0%
Value $551K Shares 98,806 Share Price $5.58 Est. Cost/Share $7.56 Unrealized @ Report Date -26.2%
BWA BORGWARNER INC 0.0%
Value $551K Shares 16,503 Share Price $33.39 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $550K Shares 18,158 Share Price $30.29 Est. Cost/Share $35.04 Unrealized @ Report Date -13.5%
PHI PLDT INC 0.0%
Value $547K Shares 17,991 Share Price $30.40 Est. Cost/Share $35.56 Unrealized @ Report Date -14.5%
MOS MOSAIC CO NEW 0.0%
Value $545K Shares 11,543 Share Price $47.21 * Est. Cost/Share $41.04 Unrealized @ Report Date +5.0%
AVTR AVANTOR INC 0.0%
Value $544K Shares 17,498 Share Price $31.09 Est. Cost/Share $31.21 Unrealized @ Report Date -0.4%
BAP CREDICORP LTD 0.0%
Value $543K Shares 4,526 Share Price $119.97 * Est. Cost/Share $126.42 Unrealized @ Report Date -12.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $539K Shares 25,662 Share Price $21.00 Est. Cost/Share $17.98 Unrealized @ Report Date +16.7%
GNTX GENTEX CORP 0.0%
Value $530K Shares 18,946 Share Price $27.97 Est. Cost/Share $33.78 Unrealized @ Report Date -17.2%
BEKE KE HLDGS INC 0.0%
Value $526K Shares 29,278 Share Price $17.97 Est. Cost/Share $17.81 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $522K Shares 7,660 Share Price $68.15 Est. Cost/Share $90.16 Unrealized @ Report Date -24.4%
D DOMINION ENERGY INC 0.0%
Value $521K Shares 6,528 Share Price $79.81 * Est. Cost/Share $67.31 Unrealized @ Report Date +0.1%
BAX BAXTER INTL INC 0.0%
Value $518K Shares 8,062 Share Price $64.25 * Est. Cost/Share $72.69 Unrealized @ Report Date -18.9%
HUBB HUBBELL INC 0.0%
Value $516K Shares 2,892 Share Price $178.42 * Est. Cost/Share $177.97 Unrealized @ Report Date -4.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $516K Shares 76,161 Share Price $6.78 Est. Cost/Share $8.92 Unrealized @ Report Date -24.1%
CG CARLYLE GROUP INC 0.0%
Value $510K Shares 16,117 Share Price $31.64 * Est. Cost/Share $42.58 Unrealized @ Report Date -34.6%
NOV NOV INC 0.0%
Value $509K Shares 30,106 Share Price $16.91 Est. Cost/Share $14.10 Unrealized @ Report Date +20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $507K Shares 4,112 Share Price $123.30 Est. Cost/Share $131.23 Unrealized @ Report Date -6.0%
UHAL AMERCO 0.0%
Value $504K Shares 1,053 Share Price $478.63 * Est. Cost/Share $59.62 Unrealized @ Report Date -19.8%
MSA MSA SAFETY INC 0.0%
Value $503K Shares 4,156 Share Price $121.03 Est. Cost/Share $130.14 Unrealized @ Report Date -7.0%
NOK NOKIA CORP 0.0%
Value $499K Shares 108,342 Share Price $4.61 Est. Cost/Share $5.17 Unrealized @ Report Date -10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $494K Shares 4,080 Share Price $121.08 * Est. Cost/Share $81.17 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $491K Shares 1,641 Share Price $299.21 * Est. Cost/Share $332.41 Unrealized @ Report Date -11.9%
AOS SMITH A O CORP 0.0%
Value $491K Shares 8,973 Share Price $54.72 * Est. Cost/Share $63.87 Unrealized @ Report Date -19.8%
— CATALENT INC 0.0%
Value $489K Shares 4,554 Share Price $107.38 Est. Cost/Share $108.52 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $488K Shares 44,760 Share Price $10.90 * Est. Cost/Share $11.07 Unrealized @ Report Date -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $487K Shares 6,292 Share Price $77.40 * Est. Cost/Share $71.25 Unrealized @ Report Date -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $486K Shares 13,870 Share Price $35.04 Est. Cost/Share $35.08 Unrealized @ Report Date -0.0%
— HESS CORP 0.0%
Value $486K Shares 4,590 Share Price $105.88 Est. Cost/Share $87.06 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $483K Shares 7,151 Share Price $67.54 Est. Cost/Share $80.08 Unrealized @ Report Date -15.7%
IEX IDEX CORP 0.0%
Value $482K Shares 2,656 Share Price $181.48 * Est. Cost/Share $208.26 Unrealized @ Report Date -16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $476K Shares 21,532 Share Price $22.11 Est. Cost/Share $29.00 Unrealized @ Report Date -23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $475K Shares 5,066 Share Price $93.76 Est. Cost/Share $243.26 Unrealized @ Report Date -61.4%
PSO PEARSON PLC 0.0%
Value $474K Shares 51,376 Share Price $9.23 Est. Cost/Share $8.94 Unrealized @ Report Date +3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $473K Shares 7,204 Share Price $65.66 Est. Cost/Share $79.41 Unrealized @ Report Date -17.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $472K Shares 18,945 Share Price $24.91 Est. Cost/Share $32.89 Unrealized @ Report Date -24.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $471K Shares 52,000 Share Price $9.06 Est. Cost/Share $9.38 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 3,544 Share Price $132.90 * Est. Cost/Share $129.03 Unrealized @ Report Date -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $470K Shares 10,843 Share Price $43.35 * Est. Cost/Share $40.14 Unrealized @ Report Date -5.2%
CTVA CORTEVA INC 0.0%
Value $469K Shares 8,663 Share Price $54.14 * Est. Cost/Share $47.77 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $469K Shares 3,448 Share Price $136.02 * Est. Cost/Share $120.65 Unrealized @ Report Date +8.9%
MKL MARKEL CORP 0.0%
Value $466K Shares 360 Share Price $1294.44 Est. Cost/Share $1227.11 Unrealized @ Report Date +5.4%
GE GENERAL ELECTRIC CO 0.0%
Value $465K Shares 7,308 Share Price $63.63 * Est. Cost/Share $52.97 Unrealized @ Report Date -26.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $465K Shares 4,168 Share Price $111.56 * Est. Cost/Share $126.04 Unrealized @ Report Date -14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $464K Shares 16,817 Share Price $27.59 * Est. Cost/Share $40.70 Unrealized @ Report Date -37.6%
GDDY GODADDY INC 0.0%
Value $458K Shares 6,581 Share Price $69.59 Est. Cost/Share $79.93 Unrealized @ Report Date -13.0%
— RANGER OIL CORPORATION 0.0%
Value $457K Shares 13,896 Share Price $32.89 Est. Cost/Share $34.34 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $455K Shares 2,167 Share Price $209.97 Est. Cost/Share $263.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $452K Shares 7,872 Share Price $57.42 Est. Cost/Share $178.20 Unrealized @ Report Date -67.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $450K Shares 200,929 Share Price $2.24 Est. Cost/Share $2.78 Unrealized @ Report Date -19.3%
IVZ INVESCO LTD 0.0%
Value $448K Shares 27,761 Share Price $16.14 * Est. Cost/Share $19.39 Unrealized @ Report Date -29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $448K Shares 7,078 Share Price $63.29 * Est. Cost/Share $58.81 Unrealized @ Report Date -4.4%
UMBF UMB FINL CORP 0.0%
Value $446K Shares 5,181 Share Price $86.08 Est. Cost/Share $90.65 Unrealized @ Report Date -5.0%
— AMCOR PLC 0.0%
Value $445K Shares 35,807 Share Price $12.43 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.5%
PKE PARK AEROSPACE CORP 0.0%
Value $441K Shares 34,525 Share Price $12.77 Est. Cost/Share $13.49 Unrealized @ Report Date -5.4%
— HAYNES INTL INC 0.0%
Value $441K Shares 13,465 Share Price $32.75 Est. Cost/Share $37.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $438K Shares 2,620 Share Price $167.18 Est. Cost/Share $204.50 Unrealized @ Report Date -18.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $436K Shares 16,743 Share Price $26.04 * Est. Cost/Share $27.09 Unrealized @ Report Date -11.9%
RPM RPM INTL INC 0.0%
Value $436K Shares 5,540 Share Price $78.70 Est. Cost/Share $84.03 Unrealized @ Report Date -6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $434K Shares 2,481 Share Price $174.93 Est. Cost/Share $226.90 Unrealized @ Report Date -22.9%
OGS ONE GAS INC 0.0%
Value $434K Shares 5,351 Share Price $81.11 Est. Cost/Share $78.07 Unrealized @ Report Date +4.0%
MTDR MATADOR RES CO 0.0%
Value $433K Shares 9,293 Share Price $46.59 Est. Cost/Share $49.18 Unrealized @ Report Date -5.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $433K Shares 43,792 Share Price $9.89 Est. Cost/Share $8.82 Unrealized @ Report Date +12.2%
MRNA MODERNA INC 0.0%
Value $431K Shares 3,017 Share Price $142.86 Est. Cost/Share $233.44 Unrealized @ Report Date -38.8%
— SPLUNK INC 0.0%
Value $430K Shares 4,865 Share Price $88.39 Est. Cost/Share $126.82 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $430K Shares 16,597 Share Price $25.91 * Est. Cost/Share $23.22 Unrealized @ Report Date -9.4%
ETSY ETSY INC 0.0%
Value $429K Shares 5,865 Share Price $73.15 Est. Cost/Share $183.72 Unrealized @ Report Date -60.2%
PNR PENTAIR PLC 0.0%
Value $428K Shares 9,354 Share Price $45.76 * Est. Cost/Share $55.72 Unrealized @ Report Date -21.6%
MO ALTRIA GROUP INC 0.0%
Value $427K Shares 10,230 Share Price $41.74 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.0%
NICE NICE LTD 0.0%
Value $426K Shares 2,216 Share Price $192.24 Est. Cost/Share $202.39 Unrealized @ Report Date -4.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $425K Shares 10,939 Share Price $38.85 * Est. Cost/Share $49.17 Unrealized @ Report Date -32.0%
HAS HASBRO INC 0.0%
Value $424K Shares 5,178 Share Price $81.88 * Est. Cost/Share $80.26 Unrealized @ Report Date -12.8%
— EARTHSTONE ENERGY INC 0.0%
Value $422K Shares 30,931 Share Price $13.64 Est. Cost/Share $11.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $421K Shares 12,562 Share Price $33.51 * Est. Cost/Share $34.01 Unrealized @ Report Date -13.9%
— SWITCH INC 0.0%
Value $420K Shares 12,551 Share Price $33.46 Est. Cost/Share $31.92 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $419K Shares 2,426 Share Price $172.71 * Est. Cost/Share $169.97 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $419K Shares 25,021 Share Price $16.75 * Est. Cost/Share $11.57 Unrealized @ Report Date +19.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $415K Shares 20,262 Share Price $20.48 Est. Cost/Share $39.49 Unrealized @ Report Date -48.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $415K Shares 10,839 Share Price $38.29 Est. Cost/Share $86.46 Unrealized @ Report Date -55.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $411K Shares 69,612 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $410K Shares 3,857 Share Price $106.30 * Est. Cost/Share $74.63 Unrealized @ Report Date +27.8%
G GENPACT LIMITED 0.0%
Value $410K Shares 9,686 Share Price $42.33 * Est. Cost/Share $45.64 Unrealized @ Report Date -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $410K Shares 12,633 Share Price $32.45 Est. Cost/Share $36.48 Unrealized @ Report Date -11.1%
WCC WESCO INTL INC 0.0%
Value $408K Shares 3,813 Share Price $107.00 * Est. Cost/Share $110.51 Unrealized @ Report Date -5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $408K Shares 1,845 Share Price $221.14 * Est. Cost/Share $213.45 Unrealized @ Report Date -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $404K Shares 15,709 Share Price $25.72 Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%
DCI DONALDSON INC 0.0%
Value $404K Shares 8,394 Share Price $48.13 * Est. Cost/Share $50.33 Unrealized @ Report Date -9.7%
BBD BANCO BRADESCO S A 0.0%
Value $403K Shares 123,519 Share Price $3.26 Est. Cost/Share $3.99 Unrealized @ Report Date -18.4%
— COOPER COS INC 0.0%
Value $403K Shares 1,287 Share Price $313.13 Est. Cost/Share $366.81 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $402K Shares 3,022 Share Price $133.02 Est. Cost/Share $95.10 Unrealized @ Report Date +39.9%
STE STERIS PLC 0.0%
Value $401K Shares 1,947 Share Price $205.96 * Est. Cost/Share $218.04 Unrealized @ Report Date -8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $401K Shares 7,645 Share Price $52.45 Est. Cost/Share $62.80 Unrealized @ Report Date -16.5%
PHM PULTE GROUP INC 0.0%
Value $401K Shares 10,115 Share Price $39.64 * Est. Cost/Share $47.18 Unrealized @ Report Date -18.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $400K Shares 5,860 Share Price $68.26 * Est. Cost/Share $60.58 Unrealized @ Report Date +0.0%
BA BOEING CO 0.0%
Value $400K Shares 2,924 Share Price $136.80 Est. Cost/Share $171.94 Unrealized @ Report Date -20.5%
SUI SUN CMNTYS INC 0.0%
Value $398K Shares 2,498 Share Price $159.33 Est. Cost/Share $181.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $394K Shares 6,914 Share Price $56.99 * Est. Cost/Share $50.24 Unrealized @ Report Date -1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $392K Shares 17,944 Share Price $21.85 * Est. Cost/Share $11.09 Unrealized @ Report Date +73.8%
PODD INSULET CORP 0.0%
Value $391K Shares 1,792 Share Price $218.19 Est. Cost/Share $266.03 Unrealized @ Report Date -18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $391K Shares 6,782 Share Price $57.65 * Est. Cost/Share $55.22 Unrealized @ Report Date -3.0%
RGEN REPLIGEN CORP 0.0%
Value $390K Shares 2,403 Share Price $162.30 Est. Cost/Share $206.72 Unrealized @ Report Date -21.4%
WPC WP CAREY INC 0.0%
Value $387K Shares 4,670 Share Price $82.87 Est. Cost/Share $76.62 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $385K Shares 8,373 Share Price $45.98 * Est. Cost/Share $47.29 Unrealized @ Report Date -14.6%
— SEAGEN INC 0.0%
Value $384K Shares 2,172 Share Price $176.80 Est. Cost/Share $160.94 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $383K Shares 1,998 Share Price $191.69 * Est. Cost/Share $106.09 Unrealized @ Report Date -10.9%
— ALLEGHANY CORP MD 0.0%
Value $382K Shares 458 Share Price $834.06 Est. Cost/Share $834.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $382K Shares 600 Share Price $636.67 Est. Cost/Share $1302.74 Unrealized @ Report Date -51.1%
SCL STEPAN CO 0.0%
Value $381K Shares 3,757 Share Price $101.41 Est. Cost/Share $103.38 Unrealized @ Report Date -2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $378K Shares 10,589 Share Price $35.70 Est. Cost/Share $46.47 Unrealized @ Report Date -23.1%
OGN ORGANON & CO 0.0%
Value $378K Shares 11,188 Share Price $33.79 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $378K Shares 5,886 Share Price $64.22 Est. Cost/Share $147.37 Unrealized @ Report Date -56.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $377K Shares 7,976 Share Price $47.27 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%
R RYDER SYS INC 0.0%
Value $376K Shares 5,297 Share Price $70.98 Est. Cost/Share $73.36 Unrealized @ Report Date -3.1%
BMI BADGER METER INC 0.0%
Value $370K Shares 4,580 Share Price $80.79 * Est. Cost/Share $92.89 Unrealized @ Report Date -15.1%
UGI UGI CORP NEW 0.0%
Value $370K Shares 9,573 Share Price $38.65 Est. Cost/Share $38.76 Unrealized @ Report Date -0.4%
PTC PTC INC 0.0%
Value $369K Shares 3,468 Share Price $106.40 Est. Cost/Share $123.95 Unrealized @ Report Date -14.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $367K Shares 8,180 Share Price $44.87 * Est. Cost/Share $48.68 Unrealized @ Report Date -30.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $365K Shares 1,879 Share Price $194.25 * Est. Cost/Share $156.20 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $361K Shares 5,690 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $360K Shares 3,495 Share Price $103.00 * Est. Cost/Share $90.37 Unrealized @ Report Date +6.2%
SM SM ENERGY CO 0.0%
Value $358K Shares 10,466 Share Price $34.21 * Est. Cost/Share $20.92 Unrealized @ Report Date +50.9%
TER TERADYNE INC 0.0%
Value $358K Shares 3,998 Share Price $89.54 Est. Cost/Share $111.54 Unrealized @ Report Date -20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $358K Shares 4,339 Share Price $82.51 Est. Cost/Share $101.47 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.0%
Value $356K Shares 10,188 Share Price $34.94 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $355K Shares 3,167 Share Price $112.09 Est. Cost/Share $117.01 Unrealized @ Report Date -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $354K Shares 3,044 Share Price $116.29 * Est. Cost/Share $119.86 Unrealized @ Report Date -12.9%
LEN/B LENNAR CORP 0.0%
Value $354K Shares 6,037 Share Price $58.64 * Est. Cost/Share $70.45 Unrealized @ Report Date -25.7%
— LINDE PLC 0.0%
Value $353K Shares 1,229 Share Price $287.23 Est. Cost/Share $298.96 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $352K Shares 9,882 Share Price $35.62 * Est. Cost/Share $35.28 Unrealized @ Report Date -10.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $352K Shares 557 Share Price $631.96 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.1%
AVNT AVIENT CORPORATION 0.0%
Value $352K Shares 8,776 Share Price $40.11 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.3%
ICLR ICON PLC 0.0%
Value $352K Shares 1,625 Share Price $216.62 Est. Cost/Share $245.04 Unrealized @ Report Date -11.6%
HUBS HUBSPOT INC 0.0%
Value $351K Shares 1,166 Share Price $301.03 Est. Cost/Share $586.09 Unrealized @ Report Date -48.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $349K Shares 16,205 Share Price $21.54 Est. Cost/Share $41.17 Unrealized @ Report Date -47.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $349K Shares 3,072 Share Price $113.61 Est. Cost/Share $157.15 Unrealized @ Report Date -27.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $347K Shares 3,317 Share Price $104.61 Est. Cost/Share $103.32 Unrealized @ Report Date +1.3%
SEIC SEI INVTS CO 0.0%
Value $345K Shares 6,379 Share Price $54.08 * Est. Cost/Share $53.41 Unrealized @ Report Date -3.5%
CLVT CLARIVATE PLC 0.0%
Value $344K Shares 24,832 Share Price $13.85 Est. Cost/Share $14.96 Unrealized @ Report Date -7.3%
LKQ LKQ CORP 0.0%
Value $342K Shares 6,958 Share Price $49.15 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.1%
— ANSYS INC 0.0%
Value $341K Shares 1,424 Share Price $239.47 Est. Cost/Share $358.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $341K Shares 2,199 Share Price $155.07 Est. Cost/Share $201.19 Unrealized @ Report Date -23.0%
— SITIO ROYALTIES CORP 0.0%
Value $339K Shares 14,623 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $339K Shares 7,553 Share Price $44.88 * Est. Cost/Share $35.11 Unrealized @ Report Date -0.3%
HRL HORMEL FOODS CORP 0.0%
Value $338K Shares 7,138 Share Price $47.35 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $337K Shares 1,201 Share Price $280.60 * Est. Cost/Share $266.55 Unrealized @ Report Date -1.1%
AL AIR LEASE CORP 0.0%
Value $332K Shares 9,935 Share Price $33.42 * Est. Cost/Share $40.38 Unrealized @ Report Date -22.3%
BRC BRADY CORP 0.0%
Value $328K Shares 6,950 Share Price $47.19 * Est. Cost/Share $43.28 Unrealized @ Report Date +2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $328K Shares 18,427 Share Price $17.80 * Est. Cost/Share $21.71 Unrealized @ Report Date -22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $324K Shares 1,801 Share Price $179.90 * Est. Cost/Share $178.77 Unrealized @ Report Date -3.7%
— PARAMOUNT GLOBAL 0.0%
Value $324K Shares 13,110 Share Price $24.71 Est. Cost/Share $34.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $324K Shares 3,611 Share Price $89.73 * Est. Cost/Share $93.89 Unrealized @ Report Date -16.5%
BCH BANCO DE CHILE 0.0%
Value $322K Shares 17,684 Share Price $18.21 Est. Cost/Share $20.27 Unrealized @ Report Date -10.1%
— SVB FINANCIAL GROUP 0.0%
Value $322K Shares 816 Share Price $394.61 Est. Cost/Share $519.53 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $321K Shares 40,115 Share Price $8.00 Est. Cost/Share $8.24 Unrealized @ Report Date -2.7%
DHT DHT HOLDINGS INC 0.0%
Value $318K Shares 51,847 Share Price $6.13 * Est. Cost/Share $4.25 Unrealized @ Report Date +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $318K Shares 806 Share Price $394.54 * Est. Cost/Share $424.94 Unrealized @ Report Date -9.2%
KMX CARMAX INC 0.0%
Value $316K Shares 3,492 Share Price $90.49 Est. Cost/Share $126.64 Unrealized @ Report Date -28.6%
WSO WATSCO INC 0.0%
Value $315K Shares 1,318 Share Price $239.00 Est. Cost/Share $248.74 Unrealized @ Report Date -4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $315K Shares 5,760 Share Price $54.69 Est. Cost/Share $67.61 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $315K Shares 5,406 Share Price $58.27 * Est. Cost/Share $62.82 Unrealized @ Report Date -9.3%
GMAB GENMAB A/S 0.0%
Value $314K Shares 9,669 Share Price $32.47 Est. Cost/Share $38.37 Unrealized @ Report Date -15.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $313K Shares 19,875 Share Price $15.75 Est. Cost/Share $13.81 Unrealized @ Report Date +14.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $311K Shares 9,798 Share Price $31.74 Est. Cost/Share $82.04 Unrealized @ Report Date -61.4%
ITT ITT INC 0.0%
Value $310K Shares 4,610 Share Price $67.25 Est. Cost/Share $90.89 Unrealized @ Report Date -26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $307K Shares 1,272 Share Price $241.35 * Est. Cost/Share $217.88 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.0%
Value $304K Shares 9,563 Share Price $31.79 * Est. Cost/Share $54.61 Unrealized @ Report Date -43.9%
SFL SFL CORPORATION LTD 0.0%
Value $303K Shares 31,943 Share Price $9.49 Est. Cost/Share $8.23 Unrealized @ Report Date +15.3%
CDW CDW CORP 0.0%
Value $300K Shares 1,901 Share Price $157.81 * Est. Cost/Share $167.94 Unrealized @ Report Date -10.2%
ABM ABM INDS INC 0.0%
Value $298K Shares 6,874 Share Price $43.35 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.9%
NTAP NETAPP INC 0.0%
Value $297K Shares 4,548 Share Price $65.30 * Est. Cost/Share $71.00 Unrealized @ Report Date -15.9%
UNM UNUM GROUP 0.0%
Value $297K Shares 8,740 Share Price $33.98 Est. Cost/Share $26.60 Unrealized @ Report Date +27.9%
VVV VALVOLINE INC 0.0%
Value $296K Shares 10,258 Share Price $28.86 Est. Cost/Share $34.07 Unrealized @ Report Date -15.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $296K Shares 15,104 Share Price $19.60 Est. Cost/Share $28.83 Unrealized @ Report Date -31.9%
QFIN 360 DIGITECH INC 0.0%
Value $296K Shares 17,097 Share Price $17.31 Est. Cost/Share $18.70 Unrealized @ Report Date -7.5%
BZ KANZHUN LIMITED 0.0%
Value $294K Shares 11,201 Share Price $26.25 Est. Cost/Share $29.11 Unrealized @ Report Date -9.7%
BBDO BANCO BRADESCO S A 0.0%
Value $294K Shares 107,572 Share Price $2.73 Est. Cost/Share $3.49 Unrealized @ Report Date -21.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $293K Shares 1,144 Share Price $256.12 * Est. Cost/Share $473.35 Unrealized @ Report Date -48.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $291K Shares 4,889 Share Price $59.52 * Est. Cost/Share $62.85 Unrealized @ Report Date -11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $291K Shares 5,410 Share Price $53.79 Est. Cost/Share $68.11 Unrealized @ Report Date -21.2%
CSAN COSAN S A 0.0%
Value $289K Shares 20,785 Share Price $13.90 Est. Cost/Share $16.37 Unrealized @ Report Date -15.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $287K Shares 2,026 Share Price $141.66 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.4%
WFC WELLS FARGO CO NEW 0.0%
Value $286K Shares 7,302 Share Price $39.17 * Est. Cost/Share $45.29 Unrealized @ Report Date -21.1%
BILL BILL COM HLDGS INC 0.0%
Value $286K Shares 2,598 Share Price $110.08 Est. Cost/Share $224.19 Unrealized @ Report Date -51.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $285K Shares 4,653 Share Price $61.25 Est. Cost/Share $65.95 Unrealized @ Report Date -8.9%
ATR APTARGROUP INC 0.0%
Value $282K Shares 2,733 Share Price $103.18 * Est. Cost/Share $118.04 Unrealized @ Report Date -16.7%
WMT WALMART INC 0.0%
Value $282K Shares 2,316 Share Price $121.76 * Est. Cost/Share $45.27 Unrealized @ Report Date -14.4%
TPR TAPESTRY INC 0.0%
Value $282K Shares 9,255 Share Price $30.47 * Est. Cost/Share $34.87 Unrealized @ Report Date -20.7%
— CITRIX SYS INC 0.0%
Value $281K Shares 2,896 Share Price $97.03 Est. Cost/Share $96.11 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $280K Shares 1,560 Share Price $179.49 Est. Cost/Share $273.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $280K Shares 2,461 Share Price $113.77 Est. Cost/Share $196.57 Unrealized @ Report Date -42.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $278K Shares 5,722 Share Price $48.58 Est. Cost/Share $58.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $277K Shares 5,337 Share Price $51.90 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.3%
ENTG ENTEGRIS INC 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share $96.61 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $275K Shares 934 Share Price $294.43 Est. Cost/Share $505.87 Unrealized @ Report Date -41.9%
CAH CARDINAL HEALTH INC 0.0%
Value $272K Shares 5,198 Share Price $52.33 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $270K Shares 4,589 Share Price $58.84 * Est. Cost/Share $42.87 Unrealized @ Report Date +30.2%
ABNB AIRBNB INC 0.0%
Value $268K Shares 3,006 Share Price $89.16 Est. Cost/Share $166.75 Unrealized @ Report Date -46.6%
LYFT LYFT INC 0.0%
Value $267K Shares 20,103 Share Price $13.28 Est. Cost/Share $38.00 Unrealized @ Report Date -65.1%
TDOC TELADOC HEALTH INC 0.0%
Value $267K Shares 8,034 Share Price $33.23 Est. Cost/Share $113.78 Unrealized @ Report Date -70.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $266K Shares 4,448 Share Price $59.80 * Est. Cost/Share $67.23 Unrealized @ Report Date -28.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $266K Shares 4,580 Share Price $58.08 Est. Cost/Share $63.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265K Shares 2,043 Share Price $129.71 * Est. Cost/Share $124.28 Unrealized @ Report Date -3.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $263K Shares 1,886 Share Price $139.45 Est. Cost/Share $146.63 Unrealized @ Report Date -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $261K Shares 42,237 Share Price $6.18 Est. Cost/Share $4.52 Unrealized @ Report Date +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $261K Shares 784 Share Price $332.91 Est. Cost/Share $483.82 Unrealized @ Report Date -31.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $260K Shares 2,028 Share Price $128.21 Est. Cost/Share $168.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $258K Shares 3,262 Share Price $79.09 * Est. Cost/Share $126.97 Unrealized @ Report Date -46.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $257K Shares 8,108 Share Price $31.70 Est. Cost/Share $38.57 Unrealized @ Report Date -17.9%
— MARATHON OIL CORP 0.0%
Value $255K Shares 11,347 Share Price $22.47 Est. Cost/Share $25.11 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $254K Shares 8,678 Share Price $29.27 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.9%
NIO NIO INC 0.0%
Value $253K Shares 11,671 Share Price $21.68 Est. Cost/Share $18.35 Unrealized @ Report Date +18.4%
CMI CUMMINS INC 0.0%
Value $252K Shares 1,301 Share Price $193.70 * Est. Cost/Share $183.04 Unrealized @ Report Date -2.8%
GFI GOLD FIELDS LTD 0.0%
Value $248K Shares 27,218 Share Price $9.11 Est. Cost/Share $11.95 Unrealized @ Report Date -23.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $246K Shares 632 Share Price $389.24 * Est. Cost/Share $351.31 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $246K Shares 656 Share Price $375.00 Est. Cost/Share $438.92 Unrealized @ Report Date -14.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $245K Shares 6,079 Share Price $40.30 Est. Cost/Share $52.84 Unrealized @ Report Date -23.7%
— DISH NETWORK CORPORATION 0.0%
Value $244K Shares 13,597 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $241K Shares 4,043 Share Price $59.61 * Est. Cost/Share $63.27 Unrealized @ Report Date -15.2%
KIM KIMCO RLTY CORP 0.0%
Value $240K Shares 12,132 Share Price $19.78 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.1%
Z ZILLOW GROUP INC 0.0%
Value $239K Shares 7,541 Share Price $31.69 Est. Cost/Share $53.76 Unrealized @ Report Date -40.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $239K Shares 29,046 Share Price $8.23 Est. Cost/Share $15.67 Unrealized @ Report Date -47.7%
TSN TYSON FOODS INC 0.0%
Value $239K Shares 2,781 Share Price $85.94 * Est. Cost/Share $79.36 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.0%
Value $238K Shares 1,595 Share Price $149.22 Est. Cost/Share $176.82 Unrealized @ Report Date -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $237K Shares 3,165 Share Price $74.88 * Est. Cost/Share $89.26 Unrealized @ Report Date -19.6%
GL GLOBE LIFE INC 0.0%
Value $236K Shares 2,423 Share Price $97.40 * Est. Cost/Share $90.29 Unrealized @ Report Date +4.8%
— HOWARD HUGHES CORP 0.0%
Value $236K Shares 3,461 Share Price $68.19 Est. Cost/Share $102.29 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $236K Shares 5,400 Share Price $43.70 Est. Cost/Share $95.36 Unrealized @ Report Date -54.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $234K Shares 3,562 Share Price $65.69 * Est. Cost/Share $55.14 Unrealized @ Report Date -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $234K Shares 836 Share Price $279.90 Est. Cost/Share $437.44 Unrealized @ Report Date -37.2%
ORI OLD REP INTL CORP 0.0%
Value $231K Shares 10,311 Share Price $22.40 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
SMTC SEMTECH CORP 0.0%
Value $231K Shares 4,199 Share Price $55.01 Est. Cost/Share $66.30 Unrealized @ Report Date -17.1%
FOX FOX CORP 0.0%
Value $230K Shares 7,755 Share Price $29.66 * Est. Cost/Share $32.69 Unrealized @ Report Date -13.7%
NOAH NOAH HLDGS LTD 0.0%
Value $230K Shares 11,352 Share Price $20.26 Est. Cost/Share $27.17 Unrealized @ Report Date -25.6%
GDS GDS HLDGS LTD 0.0%
Value $229K Shares 6,867 Share Price $33.35 Est. Cost/Share $38.98 Unrealized @ Report Date -14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $228K Shares 8,265 Share Price $27.59 * Est. Cost/Share $32.24 Unrealized @ Report Date -26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $228K Shares 5,270 Share Price $43.26 Est. Cost/Share $75.37 Unrealized @ Report Date -42.6%
MKSI MKS INSTRS INC 0.0%
Value $227K Shares 2,212 Share Price $102.62 * Est. Cost/Share $140.84 Unrealized @ Report Date -29.3%
CW CURTISS WRIGHT CORP 0.0%
Value $226K Shares 1,710 Share Price $132.16 Est. Cost/Share $131.95 Unrealized @ Report Date -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $225K Shares 4,957 Share Price $45.39 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $225K Shares 2,497 Share Price $90.11 Est. Cost/Share $101.05 Unrealized @ Report Date -12.3%
— SYNEOS HEALTH INC 0.0%
Value $224K Shares 3,130 Share Price $71.57 Est. Cost/Share $88.38 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $223K Shares 6,406 Share Price $34.81 Est. Cost/Share $31.31 Unrealized @ Report Date +11.0%
WU WESTERN UN CO 0.0%
Value $223K Shares 13,521 Share Price $16.49 Est. Cost/Share $17.52 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $222K Shares 1,520 Share Price $146.05 Est. Cost/Share $141.87 Unrealized @ Report Date +2.8%
CMC COMMERCIAL METALS CO 0.0%
Value $222K Shares 6,701 Share Price $33.13 * Est. Cost/Share $36.05 Unrealized @ Report Date -12.3%
INMD INMODE LTD 0.0%
Value $221K Shares 9,856 Share Price $22.42 Est. Cost/Share $44.79 Unrealized @ Report Date -50.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $221K Shares 17,514 Share Price $12.62 Est. Cost/Share $16.32 Unrealized @ Report Date -22.6%
RDY DR REDDYS LABS LTD 0.0%
Value $221K Shares 3,997 Share Price $55.29 Est. Cost/Share $54.37 Unrealized @ Report Date +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $220K Shares 4,806 Share Price $45.78 Est. Cost/Share $44.64 Unrealized @ Report Date +2.7%
RSG REPUBLIC SVCS INC 0.0%
Value $216K Shares 1,648 Share Price $131.07 * Est. Cost/Share $121.17 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $216K Shares 4,221 Share Price $51.17 Est. Cost/Share $62.03 Unrealized @ Report Date -18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $212K Shares 2,419 Share Price $87.64 Est. Cost/Share $102.49 Unrealized @ Report Date -14.5%
PBF PBF ENERGY INC 0.0%
Value $210K Shares 7,253 Share Price $28.95 Est. Cost/Share $31.28 Unrealized @ Report Date -7.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $207K Shares 36,015 Share Price $5.75 Est. Cost/Share $9.33 Unrealized @ Report Date -38.4%
COP CONOCOPHILLIPS 0.0%
Value $207K Shares 2,300 Share Price $90.00 * Est. Cost/Share $89.94 Unrealized @ Report Date -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $207K Shares 4,939 Share Price $41.91 * Est. Cost/Share $37.46 Unrealized @ Report Date -4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $207K Shares 13,120 Share Price $15.78 Est. Cost/Share $17.86 Unrealized @ Report Date -11.6%
WEX WEX INC 0.0%
Value $206K Shares 1,325 Share Price $155.47 Est. Cost/Share $152.85 Unrealized @ Report Date +1.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $202K Shares 12,370 Share Price $16.33 Est. Cost/Share $20.01 Unrealized @ Report Date -18.6%
HEI/A HEICO CORP NEW 0.0%
Value $201K Shares 1,911 Share Price $105.18 Est. Cost/Share $114.48 Unrealized @ Report Date -8.4%
CIEN CIENA CORP 0.0%
Value $201K Shares 4,398 Share Price $45.70 Est. Cost/Share $62.54 Unrealized @ Report Date -26.9%
MORN MORNINGSTAR INC 0.0%
Value $201K Shares 832 Share Price $241.59 Est. Cost/Share $252.01 Unrealized @ Report Date -4.0%
RYN RAYONIER INC 0.0%
Value $200K Shares 5,357 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $200K Shares 3,167 Share Price $63.15 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $197K Shares 13,967 Share Price $14.10 Est. Cost/Share $18.13 Unrealized @ Report Date -22.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $193K Shares 95,566 Share Price $2.02 Est. Cost/Share $2.47 Unrealized @ Report Date -18.4%
PINS PINTEREST INC 0.0%
Value $183K Shares 10,086 Share Price $18.14 Est. Cost/Share $20.92 Unrealized @ Report Date -13.2%
SNAP SNAP INC 0.0%
Value $181K Shares 13,776 Share Price $13.14 Est. Cost/Share $49.52 Unrealized @ Report Date -73.5%
BCS BARCLAYS PLC 0.0%
Value $172K Shares 22,594 Share Price $7.61 Est. Cost/Share $9.13 Unrealized @ Report Date -16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $172K Shares 14,707 Share Price $11.70 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
PLUG PLUG POWER INC 0.0%
Value $172K Shares 10,381 Share Price $16.57 Est. Cost/Share $27.31 Unrealized @ Report Date -39.3%
FBP FIRST BANCORP P R 0.0%
Value $166K Shares 12,876 Share Price $12.89 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $165K Shares 27,455 Share Price $6.01 Est. Cost/Share $17.78 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $164K Shares 32,476 Share Price $5.05 Est. Cost/Share $8.68 Unrealized @ Report Date -41.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $164K Shares 64,789 Share Price $2.53 Est. Cost/Share $2.87 Unrealized @ Report Date -11.9%
— PACTIV EVERGREEN INC 0.0%
Value $160K Shares 16,093 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $157K Shares 26,643 Share Price $5.89 Est. Cost/Share $6.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $154K Shares 13,811 Share Price $11.15 * Est. Cost/Share $6.98 Unrealized @ Report Date +23.0%
ADT ADT INC DEL 0.0%
Value $147K Shares 23,916 Share Price $6.15 * Est. Cost/Share $6.82 Unrealized @ Report Date -17.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $138K Shares 55,142 Share Price $2.50 Est. Cost/Share $3.64 Unrealized @ Report Date -31.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $133K Shares 21,712 Share Price $6.13 Est. Cost/Share $6.08 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $126K Shares 11,611 Share Price $10.85 * Est. Cost/Share $7.14 Unrealized @ Report Date +33.8%
VTRS VIATRIS INC 0.0%
Value $124K Shares 11,828 Share Price $10.48 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112K Shares 26,273 Share Price $4.26 Est. Cost/Share $4.33 Unrealized @ Report Date -1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $112K Shares 21,062 Share Price $5.32 Est. Cost/Share $5.11 Unrealized @ Report Date +4.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $101K Shares 22,760 Share Price $4.44 Est. Cost/Share $13.81 Unrealized @ Report Date -67.8%
EPM EVOLUTION PETE CORP 0.0%
Value $89,000 Shares 16,227 Share Price $5.48 * Est. Cost/Share $4.98 Unrealized @ Report Date -17.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $84,000 Shares 15,329 Share Price $5.48 Est. Cost/Share $6.25 Unrealized @ Report Date -12.2%
RES RPC INC 0.0%
Value $80,000 Shares 11,510 Share Price $6.95 * Est. Cost/Share $8.74 Unrealized @ Report Date -27.6%
— NEW YORK MTG TR INC 0.0%
Value $77,000 Shares 27,727 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,000 Shares 15,672 Share Price $4.72 Est. Cost/Share $13.76 Unrealized @ Report Date -65.8%
WTI W & T OFFSHORE INC 0.0%
Value $66,000 Shares 15,297 Share Price $4.31 Est. Cost/Share $3.77 Unrealized @ Report Date +14.5%
ABEV AMBEV SA 0.0%
Value $64,000 Shares 25,312 Share Price $2.53 Est. Cost/Share $3.00 Unrealized @ Report Date -16.3%
VNET VNET GROUP INC 0.0%
Value $62,000 Shares 10,244 Share Price $6.05 Est. Cost/Share $5.92 Unrealized @ Report Date +2.0%
— TWO HBRS INVT CORP 0.0%
Value $61,000 Shares 12,175 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $59,000 Shares 30,409 Share Price $1.94 Est. Cost/Share $3.63 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $53,000 Shares 24,963 Share Price $2.12 Est. Cost/Share $1.77 Unrealized @ Report Date +20.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $43,000 Shares 14,673 Share Price $2.93 Est. Cost/Share $4.81 Unrealized @ Report Date -39.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $39,000 Shares 10,951 Share Price $3.56 Est. Cost/Share $5.60 Unrealized @ Report Date -36.6%
— ORCHID IS CAP INC 0.0%
Value $36,000 Shares 12,629 Share Price $2.85 Est. Cost/Share $4.58 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $33,000 Shares 11,602 Share Price $2.84 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $25,000 Shares 14,713 Share Price $1.70 Est. Cost/Share $2.32 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $18,000 Shares 14,614 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 11,585 Share Price $0.95 Est. Cost/Share $3.54 Unrealized @ Report Date —