Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,434,690 (100.0% shares, 0.0% debt)

Holdings (754)

AAPL APPLE INC 5.6%
Value ($000) $80,872 Shares 591,518 Est. Cost $129.28 Unrealized +15.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $62,004 Shares 241,422 Est. Cost $239.93 Unrealized +9.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $28,840 Shares 13,234 Est. Cost $101.37 Unrealized +15.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $25,948 Shares 244,307 Est. Cost $125.97 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $21,359 Shares 41,583 Est. Cost $359.55 Unrealized +31.0%
GOOG ALPHABET INC 1.5%
Value ($000) $21,088 Shares 9,640 Est. Cost $114.17 Unrealized +2.7%
PEP PEPSICO INC 1.1%
Value ($000) $15,073 Shares 90,441 Est. Cost $134.81 Unrealized +11.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $14,600 Shares 96,309 Est. Cost $20.42 Unrealized -7.7%
V VISA INC 0.9%
Value ($000) $13,218 Shares 67,134 Est. Cost $196.88 Unrealized +2.1%
MRK MERCK & CO INC 0.9%
Value ($000) $12,964 Shares 142,200 Est. Cost $67.95 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $12,226 Shares 22,503 Est. Cost $497.81 Unrealized +9.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $12,058 Shares 37,189 Est. Cost $253.64 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $11,986 Shares 236,170 Est. Cost $42.00 Unrealized -4.5%
HD HOME DEPOT INC 0.8%
Value ($000) $11,738 Shares 42,798 Est. Cost $264.05 Unrealized +1.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,334 Shares 37,221 Est. Cost $263.48 Unrealized +8.0%
ABT ABBOTT LABS 0.7%
Value ($000) $10,209 Shares 93,961 Est. Cost $108.21 Unrealized -2.0%
T AT&T INC 0.7%
Value ($000) $9,568 Shares 456,486 Est. Cost $16.10 Unrealized +1.2%
AVGO BROADCOM INC 0.6%
Value ($000) $8,761 Shares 18,034 Est. Cost $41.80 Unrealized +25.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $8,119 Shares 32,026 Est. Cost $193.00 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $8,065 Shares 22,031 Est. Cost $476.56 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,874 Shares 50,717 Est. Cost $132.06 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $7,863 Shares 126,635 Est. Cost $53.46 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,828 Shares 55,442 Est. Cost $107.50 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,630 Shares 194,455 Est. Cost $42.75 Unrealized -10.3%
ABBV ABBVIE INC 0.5%
Value ($000) $7,449 Shares 48,635 Est. Cost $112.08 Unrealized +19.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,448 Shares 174,680 Est. Cost $43.81 Unrealized -2.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $7,274 Shares 96,410 Est. Cost $54.40 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,141 Shares 22,635 Est. Cost $326.48 Unrealized +3.3%
TSLA TESLA INC 0.5%
Value ($000) $7,077 Shares 10,509 Est. Cost $259.81 Unrealized +5.1%
CRM SALESFORCE INC 0.5%
Value ($000) $7,058 Shares 42,765 Est. Cost $214.74 Unrealized -18.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $7,005 Shares 23,586 Est. Cost $295.17 Unrealized -3.9%
MS MORGAN STANLEY 0.5%
Value ($000) $6,948 Shares 91,347 Est. Cost $71.77 Unrealized +0.9%
NVS NOVARTIS AG 0.5%
Value ($000) $6,922 Shares 81,885 Est. Cost $87.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $6,903 Shares 32,867 Est. Cost $179.74 Unrealized +12.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,808 Shares 14,107 Est. Cost $364.53 Unrealized +28.8%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $6,644 Shares 120,565 Est. Cost $24.60 Unrealized +122.0%
INTC INTEL CORP 0.4%
Value ($000) $6,367 Shares 170,192 Est. Cost $48.64 Unrealized -16.5%
NKE NIKE INC 0.4%
Value ($000) $6,341 Shares 62,045 Est. Cost $122.28 Unrealized -9.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,240 Shares 66,098 Est. Cost $151.68 Unrealized -28.5%
ORCL ORACLE CORP 0.4%
Value ($000) $6,035 Shares 86,376 Est. Cost $68.10 Unrealized +2.5%
AMGN AMGEN INC 0.4%
Value ($000) $5,940 Shares 24,416 Est. Cost $199.45 Unrealized +9.6%
ZTS ZOETIS INC 0.4%
Value ($000) $5,939 Shares 34,548 Est. Cost $171.99 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $5,910 Shares 23,123 Est. Cost $217.14 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,859 Shares 61,605 Est. Cost $73.04 Unrealized +15.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,857 Shares 45,854 Est. Cost $119.31 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,813 Shares 75,494 Est. Cost $55.14 Unrealized +17.8%
MET METLIFE INC 0.4%
Value ($000) $5,728 Shares 91,223 Est. Cost $49.88 Unrealized +18.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $5,496 Shares 46,715 Est. Cost $113.77 Unrealized +8.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $5,488 Shares 40,793 Est. Cost $118.31 Unrealized +6.5%
META META PLATFORMS INC 0.4%
Value ($000) $5,453 Shares 33,818 Est. Cost $255.00 Unrealized -24.9%
INTU INTUIT 0.4%
Value ($000) $5,431 Shares 14,090 Est. Cost $428.11 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,414 Shares 85,693 Est. Cost $61.78 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,385 Shares 34,133 Est. Cost $145.35 Unrealized +0.1%
SRE SEMPRA 0.4%
Value ($000) $5,331 Shares 35,478 Est. Cost $61.15 Unrealized +16.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,320 Shares 20,891 Est. Cost $250.76 Unrealized -4.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5,296 Shares 15,712 Est. Cost $367.46 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,992 Shares 32,490 Est. Cost $153.74 Unrealized -1.8%
CB CHUBB LIMITED 0.3%
Value ($000) $4,964 Shares 25,251 Est. Cost $166.94 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,964 Shares 51,877 Est. Cost $71.82 Unrealized +23.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,881 Shares 28,986 Est. Cost $148.94 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,879 Shares 43,787 Est. Cost $91.13 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $4,873 Shares 57,692 Est. Cost $73.49 Unrealized +3.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,871 Shares 10,235 Est. Cost $606.66 Unrealized
GSK PLC 0.3%
Value ($000) $4,871 Shares 111,904 Est. Cost $41.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,845 Shares 50,956 Est. Cost $94.22 Unrealized +9.9%
NOW SERVICENOW INC 0.3%
Value ($000) $4,823 Shares 10,142 Est. Cost $97.84 Unrealized -2.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,813 Shares 19,497 Est. Cost $204.07 Unrealized +10.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4,736 Shares 71,682 Est. Cost $60.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,687 Shares 34,680 Est. Cost $113.89 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,659 Shares 60,921 Est. Cost $96.12 Unrealized -2.6%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $4,622 Shares 56,519 Est. Cost $100.16 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $4,582 Shares 22,382 Est. Cost $174.00 Unrealized +4.6%
USB US BANCORP DEL 0.3%
Value ($000) $4,569 Shares 99,282 Est. Cost $43.61 Unrealized -3.9%
ECL ECOLAB INC 0.3%
Value ($000) $4,552 Shares 29,604 Est. Cost $183.54 Unrealized -13.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,549 Shares 50,004 Est. Cost $107.93 Unrealized -1.7%
DE DEERE & CO 0.3%
Value ($000) $4,495 Shares 15,010 Est. Cost $279.80 Unrealized +25.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $4,415 Shares 16,756 Est. Cost $204.89 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,393 Shares 24,748 Est. Cost $147.91 Unrealized +8.1%
L LOEWS CORP 0.3%
Value ($000) $4,387 Shares 74,038 Est. Cost $58.15 Unrealized +6.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,308 Shares 13,779 Est. Cost $249.85 Unrealized +15.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,305 Shares 54,128 Est. Cost $75.34 Unrealized +8.7%
PFE PFIZER INC 0.3%
Value ($000) $4,158 Shares 79,313 Est. Cost $38.63 Unrealized +8.7%
AFL AFLAC INC 0.3%
Value ($000) $4,150 Shares 75,001 Est. Cost $47.82 Unrealized +13.7%
TGT TARGET CORP 0.3%
Value ($000) $4,149 Shares 29,377 Est. Cost $173.01 Unrealized -1.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,116 Shares 85,955 Est. Cost $53.98 Unrealized -4.1%
DEO DIAGEO PLC 0.3%
Value ($000) $4,082 Shares 23,446 Est. Cost $191.79 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,059 Shares 85,587 Est. Cost $45.61 Unrealized -10.6%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $4,057 Shares 82,763 Est. Cost $43.40 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,999 Shares 19,923 Est. Cost $306.28 Unrealized -23.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,981 Shares 2,276 Est. Cost $2120.15 Unrealized -1.0%
KR KROGER CO 0.3%
Value ($000) $3,964 Shares 83,759 Est. Cost $34.69 Unrealized +41.9%
ABBNY ABB LTD 0.3%
Value ($000) $3,964 Shares 148,284 Est. Cost $31.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $3,961 Shares 42,751 Est. Cost $83.74 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,931 Shares 33,097 Est. Cost $118.50 Unrealized +1.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,920 Shares 70,189 Est. Cost $61.85 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,781 Shares 46,255 Est. Cost $98.63 Unrealized
SNY SANOFI 0.3%
Value ($000) $3,774 Shares 75,431 Est. Cost $50.77 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,695 Shares 26,656 Est. Cost $135.73 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,613 Shares 96,929 Est. Cost $40.64 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,577 Shares 39,025 Est. Cost $113.88 Unrealized -20.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,572 Shares 19,597 Est. Cost $198.40 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,527 Shares 99,662 Est. Cost $32.54 Unrealized +1.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,478 Shares 110,916 Est. Cost $29.55 Unrealized +16.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,416 Shares 19,534 Est. Cost $45.62 Unrealized -51.4%
FISV FISERV INC 0.2%
Value ($000) $3,373 Shares 37,912 Est. Cost $105.75 Unrealized -8.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,306 Shares 79,251 Est. Cost $42.42 Unrealized -5.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,305 Shares 29,021 Est. Cost $90.64 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,299 Shares 35,077 Est. Cost $106.36 Unrealized -4.3%
UNP UNION PAC CORP 0.2%
Value ($000) $3,297 Shares 15,460 Est. Cost $191.95 Unrealized +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,245 Shares 27,241 Est. Cost $118.89 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,238 Shares 34,948 Est. Cost $71.57 Unrealized +20.0%
TS TENARIS S A 0.2%
Value ($000) $3,226 Shares 125,566 Est. Cost $23.15 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,139 Shares 14,467 Est. Cost $217.65 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,138 Shares 44,933 Est. Cost $185.88 Unrealized -53.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,082 Shares 37,026 Est. Cost $82.18 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $3,026 Shares 161,411 Est. Cost $16.32 Unrealized +7.8%
HPQ HP INC 0.2%
Value ($000) $3,015 Shares 91,986 Est. Cost $25.85 Unrealized +24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,003 Shares 6,410 Est. Cost $604.05 Unrealized -19.3%
AON AON PLC 0.2%
Value ($000) $2,998 Shares 11,118 Est. Cost $236.60 Unrealized +18.3%
AZO AUTOZONE INC 0.2%
Value ($000) $2,996 Shares 1,394 Est. Cost $1994.76 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,977 Shares 58,219 Est. Cost $48.34 Unrealized +10.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,976 Shares 33,157 Est. Cost $95.20 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,960 Shares 25,458 Est. Cost $88.29 Unrealized +17.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,948 Shares 10,841 Est. Cost $301.83 Unrealized -3.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,937 Shares 22,081 Est. Cost $105.77 Unrealized +13.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,859 Shares 52,997 Est. Cost $60.61 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,819 Shares 33,273 Est. Cost $68.07 Unrealized +11.3%
CTAS CINTAS CORP 0.2%
Value ($000) $2,802 Shares 7,501 Est. Cost $88.86 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,727 Shares 26,177 Est. Cost $125.37 Unrealized -8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,719 Shares 205,032 Est. Cost $13.08 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,706 Shares 47,258 Est. Cost $58.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,700 Shares 38,207 Est. Cost $71.10 Unrealized -2.3%
KLAC KLA CORP 0.2%
Value ($000) $2,688 Shares 8,425 Est. Cost $346.03 Unrealized -6.4%
PPG PPG INDS INC 0.2%
Value ($000) $2,631 Shares 23,008 Est. Cost $124.63 Unrealized -7.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,622 Shares 20,921 Est. Cost $98.82 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,615 Shares 16,037 Est. Cost $141.04 Unrealized +13.6%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,589 Shares 16,794 Est. Cost $168.66 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $2,584 Shares 5,521 Est. Cost $400.81 Unrealized +6.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,568 Shares 8,455 Est. Cost $282.20 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,567 Shares 17,113 Est. Cost $130.17 Unrealized +16.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $2,567 Shares 39,686 Est. Cost $73.09 Unrealized
APTIV PLC 0.2%
Value ($000) $2,563 Shares 28,779 Est. Cost $136.34 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,562 Shares 14,800 Est. Cost $173.24 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,541 Shares 75,616 Est. Cost $28.95 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,532 Shares 45,558 Est. Cost $27.38 Unrealized -7.5%
LAM RESEARCH CORP 0.2%
Value ($000) $2,508 Shares 5,886 Est. Cost $569.89 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,492 Shares 34,500 Est. Cost $59.32 Unrealized +14.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,478 Shares 32,442 Est. Cost $83.43 Unrealized -15.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,475 Shares 5,164 Est. Cost $399.20 Unrealized +21.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $2,432 Shares 85,156 Est. Cost $31.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $2,416 Shares 58,569 Est. Cost $42.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,412 Shares 30,101 Est. Cost $70.28 Unrealized +2.2%
LOW LOWES COS INC 0.2%
Value ($000) $2,405 Shares 13,766 Est. Cost $163.79 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,391 Shares 14,139 Est. Cost $140.74 Unrealized +15.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,387 Shares 3,633 Est. Cost $659.93 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,351 Shares 27,452 Est. Cost $71.46 Unrealized +11.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,335 Shares 18,426 Est. Cost $109.50 Unrealized +9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,331 Shares 34,894 Est. Cost $53.15 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,331 Shares 16,103 Est. Cost $130.09 Unrealized +9.7%
FTNT FORTINET INC 0.2%
Value ($000) $2,317 Shares 40,945 Est. Cost $59.98 Unrealized -1.0%
PCAR PACCAR INC 0.2%
Value ($000) $2,314 Shares 28,108 Est. Cost $48.81 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,307 Shares 10,302 Est. Cost $253.75 Unrealized -2.2%
ING ING GROEP N.V. 0.2%
Value ($000) $2,248 Shares 226,651 Est. Cost $11.98 Unrealized
TELFY TELEFONICA S A 0.2%
Value ($000) $2,233 Shares 435,353 Est. Cost $4.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $2,230 Shares 158,863 Est. Cost $15.42 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,224 Shares 28,564 Est. Cost $83.22 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $2,212 Shares 617,926 Est. Cost $4.33 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $2,199 Shares 17,176 Est. Cost $109.30 Unrealized +7.7%
BANCOLOMBIA S A 0.2%
Value ($000) $2,197 Shares 71,260 Est. Cost $33.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,178 Shares 22,344 Est. Cost $101.06 Unrealized -3.2%
NUE NUCOR CORP 0.2%
Value ($000) $2,166 Shares 20,747 Est. Cost $126.26 Unrealized +1.3%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $2,156 Shares 1,057,026 Est. Cost $2.38 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,098 Shares 12,484 Est. Cost $209.55 Unrealized -0.7%
SAP SAP SE 0.1%
Value ($000) $2,058 Shares 22,688 Est. Cost $125.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,055 Shares 6,422 Est. Cost $308.20 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,055 Shares 20,815 Est. Cost $84.19 Unrealized +1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,053 Shares 11,484 Est. Cost $179.41 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,051 Shares 18,292 Est. Cost $91.25 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,042 Shares 12,001 Est. Cost $149.91 Unrealized +5.8%
RELX RELX PLC 0.1%
Value ($000) $2,042 Shares 75,793 Est. Cost $27.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,041 Shares 57,241 Est. Cost $40.47 Unrealized -7.9%
INFY INFOSYS LTD 0.1%
Value ($000) $2,014 Shares 108,822 Est. Cost $22.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,009 Shares 13,570 Est. Cost $190.94 Unrealized -15.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,002 Shares 4,406 Est. Cost $426.52 Unrealized +10.1%
JD JD.COM INC 0.1%
Value ($000) $2,001 Shares 31,152 Est. Cost $65.77 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,992 Shares 39,896 Est. Cost $22.89 Unrealized +7.6%
UNILEVER PLC 0.1%
Value ($000) $1,986 Shares 43,340 Est. Cost $50.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,983 Shares 11,673 Est. Cost $159.21 Unrealized +17.3%
MSCI MSCI INC 0.1%
Value ($000) $1,976 Shares 4,795 Est. Cost $435.61 Unrealized -4.1%
KEY KEYCORP 0.1%
Value ($000) $1,972 Shares 114,425 Est. Cost $15.53 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,966 Shares 29,126 Est. Cost $72.05 Unrealized +0.0%
TWITTER INC 0.1%
Value ($000) $1,953 Shares 52,227 Est. Cost $49.66 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,951 Shares 62,678 Est. Cost $27.70 Unrealized +18.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,947 Shares 70,740 Est. Cost $21.12 Unrealized +30.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,939 Shares 46,081 Est. Cost $50.36 Unrealized -10.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,936 Shares 12,293 Est. Cost $146.72 Unrealized +11.3%
DOV DOVER CORP 0.1%
Value ($000) $1,934 Shares 15,940 Est. Cost $134.08 Unrealized -3.7%
CMA COMERICA INC 0.1%
Value ($000) $1,931 Shares 26,318 Est. Cost $57.32 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,914 Shares 159,110 Est. Cost $12.02 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,911 Shares 30,915 Est. Cost $54.00 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,909 Shares 121,745 Est. Cost $13.67 Unrealized +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,903 Shares 6,292 Est. Cost $331.42 Unrealized -2.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,902 Shares 11,934 Est. Cost $141.85 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,877 Shares 16,665 Est. Cost $106.19 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,872 Shares 14,416 Est. Cost $124.17 Unrealized -2.5%
STT STATE STR CORP 0.1%
Value ($000) $1,870 Shares 30,332 Est. Cost $70.73 Unrealized -12.0%
IT GARTNER INC 0.1%
Value ($000) $1,867 Shares 7,721 Est. Cost $215.08 Unrealized +23.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,865 Shares 119,678 Est. Cost $16.34 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,864 Shares 8,894 Est. Cost $199.31 Unrealized +3.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,848 Shares 24,789 Est. Cost $99.85 Unrealized -8.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,814 Shares 32,683 Est. Cost $46.79 Unrealized +14.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,812 Shares 28,597 Est. Cost $68.01 Unrealized -11.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,810 Shares 26,521 Est. Cost $52.40 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,808 Shares 41,536 Est. Cost $56.21 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,807 Shares 19,490 Est. Cost $43.30 Unrealized +0.4%
CAJPY CANON INC 0.1%
Value ($000) $1,798 Shares 79,189 Est. Cost $23.02 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,793 Shares 8,577 Est. Cost $201.74 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,786 Shares 18,812 Est. Cost $90.30 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,783 Shares 14,643 Est. Cost $127.23 Unrealized +0.9%
BLACKROCK INC 0.1%
Value ($000) $1,762 Shares 2,893 Est. Cost $697.70 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,752 Shares 10,186 Est. Cost $248.57 Unrealized -22.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,750 Shares 72,445 Est. Cost $28.04 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,744 Shares 15,762 Est. Cost $158.63 Unrealized -23.1%
WAB WABTEC 0.1%
Value ($000) $1,716 Shares 20,911 Est. Cost $80.69 Unrealized +8.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,699 Shares 36,337 Est. Cost $46.66 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,692 Shares 6,005 Est. Cost $256.59 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,674 Shares 3,389 Est. Cost $74.20 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,662 Shares 25,132 Est. Cost $60.89 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,653 Shares 14,551 Est. Cost $126.45 Unrealized -15.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,650 Shares 8,452 Est. Cost $177.01 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,642 Shares 6,661 Est. Cost $232.17 Unrealized +2.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,630 Shares 49,895 Est. Cost $31.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,622 Shares 1,412 Est. Cost $1254.02 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,618 Shares 12,844 Est. Cost $119.85 Unrealized +10.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,598 Shares 11,335 Est. Cost $149.56 Unrealized -15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,591 Shares 10,972 Est. Cost $152.66 Unrealized -6.8%
CSX CSX CORP 0.1%
Value ($000) $1,586 Shares 54,564 Est. Cost $30.51 Unrealized +1.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,580 Shares 22,160 Est. Cost $61.02 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value ($000) $1,577 Shares 25,068 Est. Cost $48.93 Unrealized +16.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,565 Shares 16,505 Est. Cost $154.90 Unrealized -9.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,549 Shares 37,166 Est. Cost $48.86 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,535 Shares 27,769 Est. Cost $70.63 Unrealized -5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,530 Shares 56,590 Est. Cost $25.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,528 Shares 14,576 Est. Cost $148.22 Unrealized -28.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,523 Shares 7,857 Est. Cost $39.48 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,495 Shares 22,842 Est. Cost $59.10 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,484 Shares 12,195 Est. Cost $127.75 Unrealized -2.2%
VFC V F CORP 0.1%
Value ($000) $1,464 Shares 33,138 Est. Cost $69.70 Unrealized -28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,461 Shares 2,471 Est. Cost $573.19 Unrealized +12.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,459 Shares 38,246 Est. Cost $29.38 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,443 Shares 22,681 Est. Cost $57.64 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,443 Shares 30,039 Est. Cost $39.95 Unrealized +4.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,439 Shares 38,682 Est. Cost $44.31 Unrealized
NATWEST GROUP PLC 0.1%
Value ($000) $1,436 Shares 263,523 Est. Cost $5.79 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,424 Shares 7,791 Est. Cost $219.03 Unrealized -11.0%
WPP WPP PLC NEW 0.1%
Value ($000) $1,411 Shares 27,895 Est. Cost $61.66 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,409 Shares 49,819 Est. Cost $31.03 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,403 Shares 25,796 Est. Cost $50.38 Unrealized -13.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,395 Shares 16,488 Est. Cost $70.60 Unrealized +17.6%
XYL XYLEM INC 0.1%
Value ($000) $1,374 Shares 17,578 Est. Cost $97.98 Unrealized -19.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,372 Shares 5,887 Est. Cost $215.58 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,346 Shares 12,551 Est. Cost $91.63 Unrealized +4.1%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $1,341 Shares 155,215 Est. Cost $8.39 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,331 Shares 257,520 Est. Cost $6.69 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,326 Shares 20,032 Est. Cost $73.69 Unrealized -8.0%
GLW CORNING INC 0.1%
Value ($000) $1,316 Shares 41,761 Est. Cost $31.41 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,311 Shares 18,685 Est. Cost $67.27 Unrealized -7.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,300 Shares 9,139 Est. Cost $159.34 Unrealized -6.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,295 Shares 11,447 Est. Cost $129.42 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,288 Shares 5,772 Est. Cost $214.90 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,286 Shares 4,361 Est. Cost $438.41 Unrealized -30.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,263 Shares 4,632 Est. Cost $332.91 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,257 Shares 7,459 Est. Cost $199.00 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,250 Shares 11,903 Est. Cost $123.28 Unrealized -6.8%
LEA LEAR CORP 0.1%
Value ($000) $1,239 Shares 9,840 Est. Cost $153.48 Unrealized -21.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,237 Shares 13,897 Est. Cost $83.76 Unrealized +7.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,236 Shares 32,619 Est. Cost $40.20 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,224 Shares 16,626 Est. Cost $79.06 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,217 Shares 6,106 Est. Cost $228.32 Unrealized -7.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,214 Shares 8,311 Est. Cost $139.60 Unrealized +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,212 Shares 268,191 Est. Cost $5.73 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,212 Shares 22,064 Est. Cost $49.98 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,203 Shares 226,634 Est. Cost $8.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,202 Shares 20,693 Est. Cost $70.84 Unrealized -14.1%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,195 Shares 55,428 Est. Cost $21.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,194 Shares 913 Est. Cost $27.20 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,193 Shares 12,364 Est. Cost $94.21 Unrealized -0.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,192 Shares 6,466 Est. Cost $379.28 Unrealized -32.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,177 Shares 4,784 Est. Cost $243.93 Unrealized +4.6%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,166 Shares 46,425 Est. Cost $31.08 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,165 Shares 16,323 Est. Cost $52.83 Unrealized +8.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,154 Shares 16,556 Est. Cost $100.81 Unrealized -21.4%
BCE BCE INC 0.1%
Value ($000) $1,152 Shares 23,423 Est. Cost $40.38 Unrealized +1.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,142 Shares 13,868 Est. Cost $63.84 Unrealized +27.2%
MAS MASCO CORP 0.1%
Value ($000) $1,136 Shares 22,444 Est. Cost $51.59 Unrealized -4.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,116 Shares 37,459 Est. Cost $22.70 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,115 Shares 47,833 Est. Cost $23.11 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,114 Shares 2,591 Est. Cost $380.88 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,114 Shares 4,900 Est. Cost $217.28 Unrealized +4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,113 Shares 11,584 Est. Cost $85.24 Unrealized +3.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,109 Shares 22,776 Est. Cost $38.37 Unrealized +19.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,089 Shares 5,809 Est. Cost $343.43 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,086 Shares 17,664 Est. Cost $182.43 Unrealized -49.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,077 Shares 23,849 Est. Cost $30.32 Unrealized +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,073 Shares 32,387 Est. Cost $33.95 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,070 Shares 5,859 Est. Cost $141.12 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,069 Shares 38,944 Est. Cost $27.24 Unrealized
VMWARE INC 0.1%
Value ($000) $1,061 Shares 9,312 Est. Cost $124.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,056 Shares 6,077 Est. Cost $173.59 Unrealized -4.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,052 Shares 5,311 Est. Cost $223.26 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,049 Shares 21,627 Est. Cost $47.57 Unrealized -11.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,045 Shares 77,881 Est. Cost $18.55 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,038 Shares 30,012 Est. Cost $37.59 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,038 Shares 10,243 Est. Cost $89.53 Unrealized +6.6%
WAT WATERS CORP 0.1%
Value ($000) $1,032 Shares 3,119 Est. Cost $314.88 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,016 Shares 6,645 Est. Cost $114.15 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,006 Shares 9,027 Est. Cost $113.82 Unrealized +20.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $999 Shares 6,552 Est. Cost $53.56 Unrealized -6.2%
SKM SK TELECOM LTD 0.1%
Value ($000) $997 Shares 44,670 Est. Cost $26.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $995 Shares 10,521 Est. Cost $105.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $993 Shares 6,675 Est. Cost $140.42 Unrealized +0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $991 Shares 14,110 Est. Cost $85.43 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $990 Shares 2,822 Est. Cost $497.44 Unrealized -18.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $987 Shares 6,334 Est. Cost $136.85 Unrealized +15.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $977 Shares 6,874 Est. Cost $176.41 Unrealized -9.1%
EIX EDISON INTL 0.1%
Value ($000) $975 Shares 15,414 Est. Cost $48.77 Unrealized +17.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $973 Shares 17,855 Est. Cost $42.76 Unrealized +12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $959 Shares 6,652 Est. Cost $168.52 Unrealized -11.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $956 Shares 10,982 Est. Cost $72.49 Unrealized +21.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $949 Shares 30,155 Est. Cost $42.79 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $945 Shares 3,850 Est. Cost $198.00 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $935 Shares 3,989 Est. Cost $253.66 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $919 Shares 3,540 Est. Cost $425.16 Unrealized -26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $916 Shares 4,639 Est. Cost $209.78 Unrealized -2.8%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $916 Shares 44,848 Est. Cost $20.21 Unrealized
CPRT COPART INC 0.1%
Value ($000) $902 Shares 8,300 Est. Cost $28.47 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $901 Shares 9,613 Est. Cost $175.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $885 Shares 9,226 Est. Cost $82.52 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $883 Shares 6,349 Est. Cost $280.24 Unrealized -43.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $883 Shares 46,360 Est. Cost $19.35 Unrealized -7.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $883 Shares 8,265 Est. Cost $121.42 Unrealized +1.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $882 Shares 2,543 Est. Cost $104.60 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $880 Shares 7,180 Est. Cost $151.72 Unrealized -16.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $880 Shares 20,518 Est. Cost $42.28 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $876 Shares 1,632 Est. Cost $516.09 Unrealized -4.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $871 Shares 7,696 Est. Cost $107.95 Unrealized -0.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $864 Shares 11,790 Est. Cost $75.86 Unrealized -6.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $862 Shares 12,473 Est. Cost $66.64 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $856 Shares 4,903 Est. Cost $178.58 Unrealized -9.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $853 Shares 20,176 Est. Cost $33.95 Unrealized +3.8%
SR SPIRE INC 0.1%
Value ($000) $849 Shares 11,415 Est. Cost $67.40 Unrealized
SE SEA LTD 0.1%
Value ($000) $845 Shares 12,631 Est. Cost $150.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $842 Shares 9,219 Est. Cost $104.84 Unrealized -0.6%
TRU TRANSUNION 0.1%
Value ($000) $840 Shares 10,502 Est. Cost $98.83 Unrealized -14.7%
UDR UDR INC 0.1%
Value ($000) $836 Shares 18,153 Est. Cost $37.21 Unrealized +17.1%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $835 Shares 38,074 Est. Cost $28.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $827 Shares 3,029 Est. Cost $299.23 Unrealized +4.8%
ACM AECOM 0.1%
Value ($000) $824 Shares 12,639 Est. Cost $69.21 Unrealized -2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $824 Shares 15,251 Est. Cost $67.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $824 Shares 5,977 Est. Cost $153.85 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $810 Shares 5,635 Est. Cost $118.19 Unrealized +16.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $809 Shares 288,828 Est. Cost $3.24 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $805 Shares 142,025 Est. Cost $9.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $804 Shares 27,853 Est. Cost $17.09 Unrealized +81.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $804 Shares 27,775 Est. Cost $33.16 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $803 Shares 3,815 Est. Cost $291.61 Unrealized -15.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $796 Shares 22,268 Est. Cost $28.69 Unrealized +33.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $792 Shares 71,568 Est. Cost $14.61 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $791 Shares 25,251 Est. Cost $30.21 Unrealized +7.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $785 Shares 18,251 Est. Cost $44.24 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $783 Shares 8,497 Est. Cost $105.07 Unrealized -2.3%
TWLO TWILIO INC 0.1%
Value ($000) $783 Shares 9,339 Est. Cost $277.19 Unrealized -59.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $762 Shares 16,494 Est. Cost $46.30 Unrealized -5.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $755 Shares 22,473 Est. Cost $36.51 Unrealized -9.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $753 Shares 10,869 Est. Cost $73.25 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $751 Shares 10,512 Est. Cost $65.52 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $750 Shares 21,904 Est. Cost $28.36 Unrealized +0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $746 Shares 13,493 Est. Cost $54.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $743 Shares 6,881 Est. Cost $233.80 Unrealized -54.9%
OKTA OKTA INC 0.1%
Value ($000) $735 Shares 8,134 Est. Cost $235.55 Unrealized -54.2%
SNA SNAP ON INC 0.1%
Value ($000) $733 Shares 3,720 Est. Cost $168.25 Unrealized +15.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $731 Shares 16,979 Est. Cost $27.89 Unrealized +66.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $723 Shares 3,041 Est. Cost $198.14 Unrealized +28.2%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $722 Shares 48,810 Est. Cost $18.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $722 Shares 5,581 Est. Cost $108.70 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $721 Shares 1,871 Est. Cost $397.38 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $720 Shares 16,172 Est. Cost $31.68 Unrealized +23.7%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $719 Shares 21,049 Est. Cost $34.49 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $718 Shares 3,522 Est. Cost $255.10 Unrealized -19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $710 Shares 19,884 Est. Cost $31.00 Unrealized +8.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $698 Shares 3,507 Est. Cost $235.58 Unrealized -4.1%
AEGON N V 0.0%
Value ($000) $697 Shares 159,152 Est. Cost $5.04 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $692 Shares 93,462 Est. Cost $9.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $689 Shares 3,289 Est. Cost $205.47 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $684 Shares 14,779 Est. Cost $47.22 Unrealized -4.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $682 Shares 29,359 Est. Cost $24.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $679 Shares 7,088 Est. Cost $102.74 Unrealized -7.1%
ORANY ORANGE 0.0%
Value ($000) $676 Shares 57,458 Est. Cost $11.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $676 Shares 21,479 Est. Cost $30.00 Unrealized +12.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $673 Shares 13,858 Est. Cost $48.24 Unrealized -5.1%
BALL BALL CORP 0.0%
Value ($000) $669 Shares 9,725 Est. Cost $77.52 Unrealized -7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $666 Shares 9,754 Est. Cost $41.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $660 Shares 5,546 Est. Cost $109.23 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $659 Shares 10,229 Est. Cost $31.58 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $658 Shares 5,820 Est. Cost $108.31 Unrealized +2.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $656 Shares 2,751 Est. Cost $225.90 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value ($000) $650 Shares 6,822 Est. Cost $122.26 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $650 Shares 9,215 Est. Cost $83.45 Unrealized -16.8%
EXC EXELON CORP 0.0%
Value ($000) $645 Shares 14,240 Est. Cost $41.23 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $641 Shares 5,646 Est. Cost $100.80 Unrealized +7.5%
BBY BEST BUY INC 0.0%
Value ($000) $639 Shares 9,800 Est. Cost $85.78 Unrealized -18.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $639 Shares 2,494 Est. Cost $111.43 Unrealized +15.3%
PII POLARIS INC 0.0%
Value ($000) $634 Shares 6,391 Est. Cost $108.11 Unrealized -4.2%
GGG GRACO INC 0.0%
Value ($000) $634 Shares 10,678 Est. Cost $64.17 Unrealized -6.7%
LI LI AUTO INC 0.0%
Value ($000) $633 Shares 16,532 Est. Cost $28.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $633 Shares 2,422 Est. Cost $247.19 Unrealized +6.2%
VTR VENTAS INC 0.0%
Value ($000) $630 Shares 12,257 Est. Cost $42.43 Unrealized +15.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $630 Shares 10,614 Est. Cost $39.95 Unrealized +42.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $629 Shares 24,370 Est. Cost $25.63 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $624 Shares 20,004 Est. Cost $23.75 Unrealized +23.0%
WESTROCK CO 0.0%
Value ($000) $616 Shares 15,451 Est. Cost $48.76 Unrealized
FMC FMC CORP 0.0%
Value ($000) $612 Shares 5,717 Est. Cost $104.44 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $609 Shares 2,832 Est. Cost $171.14 Unrealized +16.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $609 Shares 8,137 Est. Cost $100.08 Unrealized -5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $605 Shares 12,017 Est. Cost $56.62 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $601 Shares 2,541 Est. Cost $600.33 Unrealized -48.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $599 Shares 8,109 Est. Cost $81.09 Unrealized +5.7%
FUL FULLER H B CO 0.0%
Value ($000) $597 Shares 9,921 Est. Cost $57.16 Unrealized +11.7%
WDAY WORKDAY INC 0.0%
Value ($000) $595 Shares 4,265 Est. Cost $243.15 Unrealized -25.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $592 Shares 8,747 Est. Cost $61.63 Unrealized -4.0%
OZK BANK OZK 0.0%
Value ($000) $590 Shares 15,734 Est. Cost $34.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $588 Shares 2,421 Est. Cost $257.46 Unrealized +10.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $586 Shares 26,696 Est. Cost $24.03 Unrealized -5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $585 Shares 8,567 Est. Cost $85.71 Unrealized -15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $584 Shares 2,730 Est. Cost $305.12 Unrealized -19.9%
MCK MCKESSON CORP 0.0%
Value ($000) $583 Shares 1,786 Est. Cost $314.09 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $583 Shares 11,034 Est. Cost $51.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $583 Shares 1,177 Est. Cost $520.81 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $582 Shares 6,244 Est. Cost $123.76 Unrealized -14.6%
AME AMETEK INC 0.0%
Value ($000) $577 Shares 5,250 Est. Cost $116.50 Unrealized +1.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $576 Shares 4,897 Est. Cost $131.49 Unrealized +2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $571 Shares 3,096 Est. Cost $164.89 Unrealized +15.2%
AGCO AGCO CORP 0.0%
Value ($000) $570 Shares 5,774 Est. Cost $98.90 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $568 Shares 2,361 Est. Cost $233.04 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $565 Shares 1,180 Est. Cost $432.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $564 Shares 3,483 Est. Cost $174.59 Unrealized -8.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $561 Shares 31,637 Est. Cost $18.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $560 Shares 3,926 Est. Cost $149.45 Unrealized -8.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $553 Shares 1,439 Est. Cost $395.20 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value ($000) $551 Shares 16,503 Est. Cost $37.00 Unrealized -15.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $551 Shares 98,806 Est. Cost $7.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $551 Shares 2,723 Est. Cost $217.65 Unrealized -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $550 Shares 18,158 Est. Cost $35.04 Unrealized -11.5%
PHI PLDT INC 0.0%
Value ($000) $547 Shares 17,991 Est. Cost $33.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $545 Shares 11,543 Est. Cost $41.04 Unrealized +35.9%
AVTR AVANTOR INC 0.0%
Value ($000) $544 Shares 17,498 Est. Cost $31.21 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $543 Shares 4,526 Est. Cost $126.42 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $539 Shares 25,662 Est. Cost $17.98 Unrealized +39.0%
GNTX GENTEX CORP 0.0%
Value ($000) $530 Shares 18,946 Est. Cost $33.78 Unrealized -13.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $526 Shares 29,278 Est. Cost $12.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $522 Shares 7,660 Est. Cost $90.16 Unrealized -21.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $521 Shares 6,528 Est. Cost $67.31 Unrealized +3.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $518 Shares 8,062 Est. Cost $72.69 Unrealized -8.6%
HUBB HUBBELL INC 0.0%
Value ($000) $516 Shares 2,892 Est. Cost $177.97 Unrealized +0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $516 Shares 76,161 Est. Cost $8.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $510 Shares 16,117 Est. Cost $42.58 Unrealized -21.2%
NOV NOV INC 0.0%
Value ($000) $509 Shares 30,106 Est. Cost $14.10 Unrealized +33.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $507 Shares 4,112 Est. Cost $131.23 Unrealized +0.4%
UHAL AMERCO 0.0%
Value ($000) $504 Shares 1,053 Est. Cost $59.62 Unrealized -13.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $503 Shares 4,156 Est. Cost $130.14 Unrealized -4.5%
NOK NOKIA CORP 0.0%
Value ($000) $499 Shares 108,342 Est. Cost $5.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $494 Shares 4,080 Est. Cost $81.17 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $491 Shares 1,641 Est. Cost $332.41 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $491 Shares 8,973 Est. Cost $63.87 Unrealized -12.1%
CATALENT INC 0.0%
Value ($000) $489 Shares 4,554 Est. Cost $108.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 44,760 Est. Cost $11.07 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $487 Shares 6,292 Est. Cost $71.25 Unrealized -3.4%
HESS CORP 0.0%
Value ($000) $486 Shares 4,590 Est. Cost $87.06 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $486 Shares 13,870 Est. Cost $35.08 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $483 Shares 7,151 Est. Cost $82.60 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $482 Shares 2,656 Est. Cost $208.26 Unrealized -13.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $476 Shares 21,532 Est. Cost $29.00 Unrealized -12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $475 Shares 5,066 Est. Cost $243.26 Unrealized -53.6%
PSO PEARSON PLC 0.0%
Value ($000) $474 Shares 51,376 Est. Cost $9.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $473 Shares 7,204 Est. Cost $79.41 Unrealized -0.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $472 Shares 18,945 Est. Cost $33.69 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $471 Shares 52,000 Est. Cost $8.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $471 Shares 3,544 Est. Cost $129.03 Unrealized -1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $470 Shares 10,843 Est. Cost $40.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $469 Shares 3,448 Est. Cost $120.65 Unrealized +32.2%
CTVA CORTEVA INC 0.0%
Value ($000) $469 Shares 8,663 Est. Cost $47.77 Unrealized +16.8%
MKL MARKEL CORP 0.0%
Value ($000) $466 Shares 360 Est. Cost $1227.11 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $465 Shares 7,308 Est. Cost $52.97 Unrealized -10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $465 Shares 4,168 Est. Cost $126.04 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $464 Shares 16,817 Est. Cost $40.70 Unrealized -21.7%
GDDY GODADDY INC 0.0%
Value ($000) $458 Shares 6,581 Est. Cost $79.93 Unrealized -4.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $457 Shares 13,896 Est. Cost $34.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 2,167 Est. Cost $263.45 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $452 Shares 7,872 Est. Cost $178.20 Unrealized -54.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $450 Shares 200,929 Est. Cost $2.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $448 Shares 7,078 Est. Cost $58.81 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $448 Shares 27,761 Est. Cost $19.39 Unrealized -17.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $446 Shares 5,181 Est. Cost $90.65 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $445 Shares 35,807 Est. Cost $10.18 Unrealized +4.4%
HAYNES INTL INC 0.0%
Value ($000) $441 Shares 13,465 Est. Cost $37.91 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $441 Shares 34,525 Est. Cost $13.49 Unrealized -9.2%
VRSN VERISIGN INC 0.0%
Value ($000) $438 Shares 2,620 Est. Cost $204.50 Unrealized -11.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $436 Shares 16,743 Est. Cost $27.09 Unrealized -2.5%
RPM RPM INTL INC 0.0%
Value ($000) $436 Shares 5,540 Est. Cost $84.03 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $434 Shares 2,481 Est. Cost $226.90 Unrealized -12.2%
OGS ONE GAS INC 0.0%
Value ($000) $434 Shares 5,351 Est. Cost $78.07 Unrealized +9.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $433 Shares 9,293 Est. Cost $49.18 Unrealized +10.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $433 Shares 43,792 Est. Cost $9.27 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $431 Shares 3,017 Est. Cost $233.44 Unrealized -38.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $430 Shares 16,597 Est. Cost $23.22 Unrealized +5.5%
SPLUNK INC 0.0%
Value ($000) $430 Shares 4,865 Est. Cost $126.82 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $429 Shares 5,865 Est. Cost $183.72 Unrealized -50.3%
PNR PENTAIR PLC 0.0%
Value ($000) $428 Shares 9,354 Est. Cost $55.72 Unrealized -14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $427 Shares 10,230 Est. Cost $38.45 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $426 Shares 2,216 Est. Cost $192.24 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $425 Shares 10,939 Est. Cost $49.17 Unrealized -14.2%
HAS HASBRO INC 0.0%
Value ($000) $424 Shares 5,178 Est. Cost $80.26 Unrealized -7.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $422 Shares 30,931 Est. Cost $11.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $421 Shares 12,562 Est. Cost $34.01 Unrealized +2.4%
SWITCH INC 0.0%
Value ($000) $420 Shares 12,551 Est. Cost $31.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $419 Shares 2,426 Est. Cost $169.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $419 Shares 25,021 Est. Cost $11.57 Unrealized +32.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 20,262 Est. Cost $39.49 Unrealized -32.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $415 Shares 10,839 Est. Cost $86.46 Unrealized -35.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $411 Shares 69,612 Est. Cost $6.19 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $410 Shares 9,686 Est. Cost $45.64 Unrealized -11.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $410 Shares 3,857 Est. Cost $74.63 Unrealized +41.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $410 Shares 12,633 Est. Cost $36.48 Unrealized -3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $408 Shares 3,813 Est. Cost $110.51 Unrealized +8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $408 Shares 1,845 Est. Cost $213.45 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $404 Shares 8,394 Est. Cost $50.33 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $404 Shares 15,709 Est. Cost $31.23 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $403 Shares 123,519 Est. Cost $3.64 Unrealized
COOPER COS INC 0.0%
Value ($000) $403 Shares 1,287 Est. Cost $366.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $402 Shares 3,022 Est. Cost $95.10 Unrealized +43.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $401 Shares 7,645 Est. Cost $62.80 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $401 Shares 1,947 Est. Cost $218.04 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $401 Shares 10,115 Est. Cost $47.18 Unrealized -13.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $400 Shares 5,860 Est. Cost $60.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $400 Shares 2,924 Est. Cost $171.94 Unrealized -14.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $398 Shares 2,498 Est. Cost $181.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $394 Shares 6,914 Est. Cost $50.24 Unrealized +2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $392 Shares 17,944 Est. Cost $11.09 Unrealized +77.8%
PODD INSULET CORP 0.0%
Value ($000) $391 Shares 1,792 Est. Cost $266.03 Unrealized -14.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $391 Shares 6,782 Est. Cost $55.22 Unrealized +5.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $390 Shares 2,403 Est. Cost $206.72 Unrealized -23.5%
WPC WP CAREY INC 0.0%
Value ($000) $387 Shares 4,670 Est. Cost $76.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $385 Shares 8,373 Est. Cost $47.29 Unrealized -7.4%
SEAGEN INC 0.0%
Value ($000) $384 Shares 2,172 Est. Cost $160.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $383 Shares 1,998 Est. Cost $106.09 Unrealized -7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $382 Shares 600 Est. Cost $1302.74 Unrealized -33.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $382 Shares 458 Est. Cost $834.06 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $381 Shares 3,757 Est. Cost $103.38 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $378 Shares 10,589 Est. Cost $46.47 Unrealized -4.2%
OGN ORGANON & CO 0.0%
Value ($000) $378 Shares 11,188 Est. Cost $28.86 Unrealized +2.3%
DASH DOORDASH INC 0.0%
Value ($000) $378 Shares 5,886 Est. Cost $147.37 Unrealized -46.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $377 Shares 7,976 Est. Cost $58.70 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $376 Shares 5,297 Est. Cost $73.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $370 Shares 9,573 Est. Cost $38.76 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $370 Shares 4,580 Est. Cost $92.89 Unrealized -13.4%
PTC PTC INC 0.0%
Value ($000) $369 Shares 3,468 Est. Cost $123.95 Unrealized -12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $367 Shares 8,180 Est. Cost $48.68 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $365 Shares 1,879 Est. Cost $156.20 Unrealized +21.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 5,690 Est. Cost $63.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $360 Shares 3,495 Est. Cost $90.37 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $358 Shares 4,339 Est. Cost $101.47 Unrealized -5.2%
TER TERADYNE INC 0.0%
Value ($000) $358 Shares 3,998 Est. Cost $111.54 Unrealized -8.2%
SM SM ENERGY CO 0.0%
Value ($000) $358 Shares 10,466 Est. Cost $20.92 Unrealized +79.4%
ROL ROLLINS INC 0.0%
Value ($000) $356 Shares 10,188 Est. Cost $32.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $355 Shares 3,167 Est. Cost $117.01 Unrealized -0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $354 Shares 3,044 Est. Cost $119.86 Unrealized -4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $354 Shares 6,037 Est. Cost $70.45 Unrealized -19.2%
LINDE PLC 0.0%
Value ($000) $353 Shares 1,229 Est. Cost $298.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $352 Shares 557 Est. Cost $43.02 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $352 Shares 1,625 Est. Cost $245.04 Unrealized -8.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $352 Shares 8,776 Est. Cost $42.60 Unrealized +0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $352 Shares 9,882 Est. Cost $35.28 Unrealized -4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $351 Shares 1,166 Est. Cost $586.09 Unrealized -37.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $349 Shares 16,205 Est. Cost $39.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $349 Shares 3,072 Est. Cost $157.15 Unrealized -19.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $347 Shares 3,317 Est. Cost $103.32 Unrealized +3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $345 Shares 6,379 Est. Cost $53.41 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $344 Shares 24,832 Est. Cost $14.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $342 Shares 6,958 Est. Cost $44.76 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $341 Shares 1,424 Est. Cost $358.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $341 Shares 2,199 Est. Cost $201.19 Unrealized -13.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $339 Shares 14,623 Est. Cost $23.18 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $339 Shares 7,553 Est. Cost $35.11 Unrealized +1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $338 Shares 7,138 Est. Cost $42.08 Unrealized +5.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $337 Shares 1,201 Est. Cost $266.55 Unrealized -0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $332 Shares 9,935 Est. Cost $40.38 Unrealized -12.3%
BRC BRADY CORP 0.0%
Value ($000) $328 Shares 6,950 Est. Cost $43.28 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $328 Shares 18,427 Est. Cost $21.71 Unrealized -11.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $324 Shares 13,110 Est. Cost $34.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $324 Shares 1,801 Est. Cost $178.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $324 Shares 3,611 Est. Cost $93.89 Unrealized -4.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $322 Shares 816 Est. Cost $519.53 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $322 Shares 17,684 Est. Cost $20.72 Unrealized
COTY COTY INC 0.0%
Value ($000) $321 Shares 40,115 Est. Cost $8.24 Unrealized -8.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $318 Shares 51,847 Est. Cost $4.25 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 806 Est. Cost $424.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $316 Shares 3,492 Est. Cost $126.64 Unrealized -25.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $315 Shares 5,406 Est. Cost $62.82 Unrealized -4.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $315 Shares 5,760 Est. Cost $67.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $315 Shares 1,318 Est. Cost $248.74 Unrealized +5.8%
GMAB GENMAB A/S 0.0%
Value ($000) $314 Shares 9,669 Est. Cost $39.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $313 Shares 19,875 Est. Cost $13.81 Unrealized +21.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $311 Shares 9,798 Est. Cost $82.04 Unrealized -35.5%
ITT ITT INC 0.0%
Value ($000) $310 Shares 4,610 Est. Cost $90.89 Unrealized -21.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,272 Est. Cost $217.88 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $304 Shares 9,563 Est. Cost $54.61 Unrealized -33.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $303 Shares 31,943 Est. Cost $8.23 Unrealized +26.4%
CDW CDW CORP 0.0%
Value ($000) $300 Shares 1,901 Est. Cost $167.94 Unrealized -4.4%
ABM ABM INDS INC 0.0%
Value ($000) $298 Shares 6,874 Est. Cost $40.99 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $297 Shares 8,740 Est. Cost $26.60 Unrealized +27.2%
NTAP NETAPP INC 0.0%
Value ($000) $297 Shares 4,548 Est. Cost $71.00 Unrealized -7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $296 Shares 15,104 Est. Cost $28.83 Unrealized -17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $296 Shares 10,258 Est. Cost $34.07 Unrealized -9.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $296 Shares 17,097 Est. Cost $15.40 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $294 Shares 11,201 Est. Cost $24.93 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $294 Shares 107,572 Est. Cost $3.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $293 Shares 1,144 Est. Cost $473.35 Unrealized -45.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $291 Shares 5,410 Est. Cost $68.11 Unrealized -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $291 Shares 4,889 Est. Cost $62.85 Unrealized -5.0%
CSAN COSAN S A 0.0%
Value ($000) $289 Shares 20,785 Est. Cost $18.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $287 Shares 2,026 Est. Cost $147.67 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $286 Shares 2,598 Est. Cost $224.19 Unrealized -35.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $286 Shares 7,302 Est. Cost $45.29 Unrealized -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,653 Est. Cost $65.95 Unrealized -5.1%
WMT WALMART INC 0.0%
Value ($000) $282 Shares 2,316 Est. Cost $45.27 Unrealized -2.7%
TPR TAPESTRY INC 0.0%
Value ($000) $282 Shares 9,255 Est. Cost $34.87 Unrealized -15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $282 Shares 2,733 Est. Cost $118.04 Unrealized -12.1%
CITRIX SYS INC 0.0%
Value ($000) $281 Shares 2,896 Est. Cost $96.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $280 Shares 1,560 Est. Cost $273.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $280 Shares 2,461 Est. Cost $206.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $278 Shares 5,722 Est. Cost $58.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $277 Shares 5,337 Est. Cost $43.91 Unrealized +5.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $96.61 Unrealized +10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $275 Shares 934 Est. Cost $505.87 Unrealized -31.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $272 Shares 5,198 Est. Cost $52.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $270 Shares 4,589 Est. Cost $42.87 Unrealized +35.6%
ABNB AIRBNB INC 0.0%
Value ($000) $268 Shares 3,006 Est. Cost $166.75 Unrealized -22.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $267 Shares 8,034 Est. Cost $113.78 Unrealized -62.7%
LYFT LYFT INC 0.0%
Value ($000) $267 Shares 20,103 Est. Cost $38.00 Unrealized -38.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 4,580 Est. Cost $63.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $266 Shares 4,448 Est. Cost $67.23 Unrealized -18.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $265 Shares 2,043 Est. Cost $124.28 Unrealized -2.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $263 Shares 1,886 Est. Cost $139.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 784 Est. Cost $483.82 Unrealized -24.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $261 Shares 42,237 Est. Cost $4.52 Unrealized +59.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $260 Shares 2,028 Est. Cost $168.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $258 Shares 3,262 Est. Cost $126.97 Unrealized -33.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $257 Shares 8,108 Est. Cost $38.57 Unrealized -7.8%
MARATHON OIL CORP 0.0%
Value ($000) $255 Shares 11,347 Est. Cost $25.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $254 Shares 8,678 Est. Cost $37.93 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $253 Shares 11,671 Est. Cost $21.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $252 Shares 1,301 Est. Cost $183.04 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $248 Shares 27,218 Est. Cost $9.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 656 Est. Cost $438.92 Unrealized -5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $246 Shares 632 Est. Cost $351.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $245 Shares 6,079 Est. Cost $52.84 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $244 Shares 13,597 Est. Cost $17.95 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $241 Shares 4,043 Est. Cost $63.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $240 Shares 12,132 Est. Cost $19.27 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $239 Shares 2,781 Est. Cost $79.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $239 Shares 29,046 Est. Cost $15.67 Unrealized -28.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $239 Shares 7,541 Est. Cost $53.76 Unrealized -25.3%
ZS ZSCALER INC 0.0%
Value ($000) $238 Shares 1,595 Est. Cost $176.82 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $237 Shares 3,165 Est. Cost $89.26 Unrealized -13.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $236 Shares 2,423 Est. Cost $90.29 Unrealized +5.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $236 Shares 3,461 Est. Cost $102.29 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $236 Shares 5,400 Est. Cost $95.36 Unrealized -24.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $234 Shares 3,562 Est. Cost $55.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $234 Shares 836 Est. Cost $437.44 Unrealized -33.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $231 Shares 4,199 Est. Cost $66.30 Unrealized -9.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $231 Shares 10,311 Est. Cost $17.46 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $230 Shares 11,352 Est. Cost $23.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $230 Shares 7,755 Est. Cost $32.69 Unrealized -5.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $229 Shares 6,867 Est. Cost $38.07 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $228 Shares 5,270 Est. Cost $75.37 Unrealized -26.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $228 Shares 8,265 Est. Cost $32.24 Unrealized -18.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $227 Shares 2,212 Est. Cost $140.84 Unrealized -19.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $226 Shares 1,710 Est. Cost $131.95 Unrealized +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $225 Shares 4,957 Est. Cost $44.21 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $225 Shares 2,497 Est. Cost $101.05 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $224 Shares 3,130 Est. Cost $88.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $223 Shares 6,406 Est. Cost $37.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $223 Shares 13,521 Est. Cost $17.52 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $222 Shares 6,701 Est. Cost $36.05 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 1,520 Est. Cost $141.87 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $221 Shares 9,856 Est. Cost $44.79 Unrealized -41.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $221 Shares 17,514 Est. Cost $15.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $221 Shares 3,997 Est. Cost $55.29 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $220 Shares 4,806 Est. Cost $44.64 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 1,648 Est. Cost $121.17 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $216 Shares 4,221 Est. Cost $62.03 Unrealized -7.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $212 Shares 2,419 Est. Cost $102.49 Unrealized -12.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $210 Shares 7,253 Est. Cost $31.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $89.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $207 Shares 13,120 Est. Cost $17.86 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $207 Shares 4,939 Est. Cost $37.46 Unrealized +5.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $207 Shares 36,015 Est. Cost $8.27 Unrealized
WEX WEX INC 0.0%
Value ($000) $206 Shares 1,325 Est. Cost $152.85 Unrealized +7.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $202 Shares 12,370 Est. Cost $22.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $201 Shares 1,911 Est. Cost $114.48 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 832 Est. Cost $252.01 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $201 Shares 4,398 Est. Cost $62.54 Unrealized -17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $200 Shares 3,167 Est. Cost $57.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $200 Shares 5,357 Est. Cost $37.33 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $197 Shares 13,967 Est. Cost $18.13 Unrealized -18.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $193 Shares 95,566 Est. Cost $2.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $183 Shares 10,086 Est. Cost $20.92 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $181 Shares 13,776 Est. Cost $49.52 Unrealized -54.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $172 Shares 14,707 Est. Cost $14.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $172 Shares 10,381 Est. Cost $27.31 Unrealized -27.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $172 Shares 22,594 Est. Cost $8.86 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $166 Shares 12,876 Est. Cost $12.11 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $165 Shares 27,455 Est. Cost $17.78 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 64,789 Est. Cost $2.87 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $164 Shares 32,476 Est. Cost $5.79 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $160 Shares 16,093 Est. Cost $9.94 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $157 Shares 26,643 Est. Cost $6.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 13,811 Est. Cost $6.98 Unrealized +51.1%
ADT ADT INC DEL 0.0%
Value ($000) $147 Shares 23,916 Est. Cost $6.82 Unrealized -6.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $138 Shares 55,142 Est. Cost $3.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $133 Shares 21,712 Est. Cost $6.08 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $126 Shares 11,611 Est. Cost $7.14 Unrealized +47.3%
VTRS VIATRIS INC 0.0%
Value ($000) $124 Shares 11,828 Est. Cost $9.29 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $112 Shares 26,273 Est. Cost $4.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $112 Shares 21,062 Est. Cost $4.97 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $101 Shares 22,760 Est. Cost $10.19 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $89 Shares 16,227 Est. Cost $4.98 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $84 Shares 15,329 Est. Cost $7.72 Unrealized
RES RPC INC 0.0%
Value ($000) $80 Shares 11,510 Est. Cost $8.74 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $77 Shares 27,727 Est. Cost $2.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 15,672 Est. Cost $13.76 Unrealized -50.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $66 Shares 15,297 Est. Cost $3.77 Unrealized +49.1%
ABEV AMBEV SA 0.0%
Value ($000) $64 Shares 25,312 Est. Cost $3.00 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $62 Shares 10,244 Est. Cost $6.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $61 Shares 12,175 Est. Cost $5.01 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $59 Shares 30,409 Est. Cost $3.63 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $53 Shares 24,963 Est. Cost $1.77 Unrealized +34.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $43 Shares 14,673 Est. Cost $4.95 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $39 Shares 10,951 Est. Cost $5.77 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $36 Shares 12,629 Est. Cost $4.58 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $33 Shares 11,602 Est. Cost $4.33 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $25 Shares 14,713 Est. Cost $2.32 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $18 Shares 14,614 Est. Cost $1.23 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 11,585 Est. Cost $3.54 Unrealized